China Railway Signal & Communication Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03969  2015-08-07    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-14 3.650 2025-11-12
2 2025-11-13 3.650 2025-11-11
3 2025-11-12 3.630 2025-11-10
4 2023-06-27 5,000 -1,000 0.00 1,968,801,000 14,200 2.840 2023-06-23
5 2023-05-02 6,000 1,000 0.00 1,968,801,000 21,240 3.540 2023-04-27
6 2022-10-26 5,000 -2,000 0.00 1,968,801,000 11,150 2.230 2022-10-24
7 2022-06-02 7,000 1,000 0.00 1,968,801,000 19,530 2.790 2022-05-31
8 2022-05-06 6,000 1,000 0.00 1,968,801,000 16,200 2.700 2022-05-04
9 2021-06-03 5,000 -15,000 0.00 1,968,801,000 15,700 3.140 2021-06-01
10 2021-06-02 20,000 15,000 0.00 1,968,801,000 62,600 3.130 2021-05-31
11 2020-12-04 5,000 -2,000 0.00 1,968,801,000 13,700 2.740 2020-12-02
12 2020-11-16 7,000 1,000 0.00 1,968,801,000 20,930 2.990 2020-11-12
13 2020-11-12 6,000 1,000 0.00 1,968,801,000 17,520 2.920 2020-11-10
14 2020-10-14 5,000 -10,000 0.00 1,968,801,000 12,800 2.560 2020-10-09
15 2020-10-08 15,000 10,000 0.00 1,968,801,000 38,250 2.550 2020-10-06
16 2019-04-10 5,000 -1,000 0.00 1,968,801,000 30,900 6.180 2019-04-08
17 2019-04-01 6,000 1,000 0.00 1,968,801,000 37,680 6.280 2019-03-28
18 2016-01-11 5,000 -10,000 0.00 1,968,801,000 24,350 4.870 2016-01-07
19 2015-10-22 15,000 10,000 0.00 1,968,801,000 99,750 6.650 2015-10-19
20 2015-10-15 5,000 -7,000 0.00 1,968,801,000 31,850 6.370 2015-10-13
21 2015-10-14 12,000 -22,000 0.00 1,968,801,000 75,360 6.280 2015-10-12
22 2015-08-28 34,000 -10,000 0.00 1,925,000,000 206,040 6.060 2015-08-26
23 2015-08-27 44,000 -8,000 0.00 1,925,000,000 261,800 5.950 2015-08-25
24 2015-08-13 52,000 8,000 0.00 1,925,000,000 334,880 6.440 2015-08-11
25 2015-08-12 44,000 44,000 0.00 1,925,000,000 282,920 6.430 2015-08-10
26 2015-08-11 0 0.00 1,925,000,000 0 6.320 2015-08-07

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