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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司

CCASSID: B01832

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 2025-11-27 3.420 2025-11-25
2 2025-11-26 3.440 2025-11-24
3 2025-10-03 0 -24,000 0.00 1,968,801,000 0 3.490 2025-09-30
4 2025-10-02 24,000 -34,000 0.00 1,968,801,000 83,280 3.470 2025-09-29
5 2025-09-30 58,000 58,000 0.00 1,968,801,000 201,260 3.470 2025-09-26
6 2024-05-20 0 -34,000 0.00 1,968,801,000 0 3.510 2024-05-16
7 2024-05-16 34,000 34,000 0.00 1,968,801,000 119,000 3.500 2024-05-13
8 2024-02-07 0 -44,000 0.00 1,968,801,000 0 2.630 2024-02-05
9 2024-02-06 44,000 -500,000 0.00 1,968,801,000 118,800 2.700 2024-02-02
10 2024-02-05 544,000 183,000 0.03 1,968,801,000 1,496,000 2.750 2024-02-01
11 2024-02-02 361,000 -100,000 0.02 1,968,801,000 1,003,580 2.780 2024-01-31
12 2024-02-01 461,000 198,000 0.02 1,968,801,000 1,281,580 2.780 2024-01-30
13 2024-01-31 263,000 248,000 0.01 1,968,801,000 736,400 2.800 2024-01-29
14 2024-01-29 15,000 15,000 0.00 1,968,801,000 40,650 2.710 2024-01-25
15 2021-01-08 0 -24,000 0.00 1,968,801,000 0 2.820 2021-01-06
16 2021-01-07 24,000 -270,000 0.00 1,968,801,000 63,600 2.650 2021-01-05
17 2020-12-02 294,000 -920,000 0.01 1,968,801,000 808,500 2.750 2020-11-30
18 2020-12-01 1,214,000 -48,000 0.06 1,968,801,000 3,217,100 2.650 2020-11-27
19 2020-11-30 1,262,000 171,000 0.06 1,968,801,000 3,457,880 2.740 2020-11-26
20 2020-11-27 1,091,000 320,000 0.06 1,968,801,000 3,076,620 2.820 2020-11-25
21 2020-11-26 771,000 -1,000,000 0.04 1,968,801,000 2,189,640 2.840 2020-11-24
22 2020-11-25 1,771,000 2,000 0.09 1,968,801,000 5,100,480 2.880 2020-11-23
23 2020-11-24 1,769,000 288,000 0.09 1,968,801,000 4,935,510 2.790 2020-11-20
24 2020-11-23 1,481,000 56,000 0.08 1,968,801,000 4,191,230 2.830 2020-11-19
25 2020-11-20 1,425,000 85,000 0.07 1,968,801,000 4,018,500 2.820 2020-11-18
26 2020-11-18 1,340,000 522,000 0.07 1,968,801,000 3,738,600 2.790 2020-11-16
27 2020-11-17 818,000 100,000 0.04 1,968,801,000 2,331,300 2.850 2020-11-13
28 2020-11-16 718,000 500,000 0.04 1,968,801,000 2,146,820 2.990 2020-11-12
29 2020-11-13 218,000 -740,000 0.01 1,968,801,000 660,540 3.030 2020-11-11
30 2020-11-04 958,000 -145,000 0.05 1,968,801,000 2,509,960 2.620 2020-11-02
31 2020-11-02 1,103,000 260,000 0.06 1,968,801,000 2,779,560 2.520 2020-10-29
32 2020-10-29 843,000 254,000 0.04 1,968,801,000 2,225,520 2.640 2020-10-27
33 2020-10-27 589,000 -3,000 0.03 1,968,801,000 1,537,290 2.610 2020-10-22
34 2020-10-22 592,000 -52,000 0.03 1,968,801,000 1,568,800 2.650 2020-10-20
35 2020-10-09 644,000 174,000 0.03 1,968,801,000 1,622,880 2.520 2020-10-07
36 2020-09-28 470,000 -129,000 0.02 1,968,801,000 1,306,600 2.780 2020-09-24
37 2020-09-25 599,000 -132,000 0.03 1,968,801,000 1,683,190 2.810 2020-09-23
38 2020-09-23 731,000 731,000 0.04 1,968,801,000 2,097,970 2.870 2020-09-21
39 2020-07-23 0 -144,000 0.00 1,968,801,000 0 3.700 2020-07-21
40 2020-07-03 144,000 -80,000 0.01 1,968,801,000 479,520 3.330 2020-06-30
41 2020-07-02 224,000 75,000 0.01 1,968,801,000 739,200 3.300 2020-06-29
42 2020-06-26 149,000 -468,000 0.01 1,968,801,000 505,110 3.390 2020-06-23
43 2020-06-24 617,000 -200,000 0.03 1,968,801,000 2,085,460 3.380 2020-06-22
44 2020-06-22 817,000 -103,000 0.04 1,968,801,000 2,728,780 3.340 2020-06-18
45 2020-06-19 920,000 920,000 0.05 1,968,801,000 3,054,400 3.320 2020-06-17
46 2020-06-02 0 -154,000 0.00 1,968,801,000 0 3.420 2020-05-29
47 2020-06-01 154,000 150,000 0.01 1,968,801,000 518,980 3.370 2020-05-28
48 2020-05-29 4,000 4,000 0.00 1,968,801,000 13,920 3.480 2020-05-27
49 2018-11-14 0 -123,000 0.00 1,968,801,000 0 5.140 2018-11-12
50 2018-11-08 123,000 -260,000 0.01 1,968,801,000 628,530 5.110 2018-11-06
51 2018-10-24 383,000 -260,000 0.02 1,968,801,000 2,052,880 5.360 2018-10-22
52 2018-10-23 643,000 -563,000 0.03 1,968,801,000 3,491,490 5.430 2018-10-19
53 2018-10-22 1,206,000 -354,000 0.06 1,968,801,000 6,512,400 5.400 2018-10-18
54 2018-10-19 1,560,000 -940,000 0.08 1,968,801,000 8,252,400 5.290 2018-10-16
55 2018-10-18 2,500,000 2,500,000 0.13 1,968,801,000 13,275,000 5.310 2018-10-15
56 2018-06-19 0 -4,360,000 0.00 1,968,801,000 0 5.780 2018-06-14
57 2018-06-15 4,360,000 -435,000 0.22 1,968,801,000 25,200,800 5.780 2018-06-13
58 2018-06-12 4,795,000 -125,000 0.24 1,968,801,000 27,811,000 5.800 2018-06-08
59 2018-06-07 4,920,000 3,321,000 0.25 1,968,801,000 29,667,600 6.030 2018-06-05
60 2018-06-06 1,599,000 353,000 0.08 1,968,801,000 9,609,990 6.010 2018-06-04
61 2018-06-05 1,246,000 -10,000 0.06 1,968,801,000 7,426,160 5.960 2018-06-01
62 2018-06-04 1,256,000 -375,000 0.06 1,968,801,000 7,699,280 6.130 2018-05-31
63 2018-06-01 1,631,000 -277,000 0.08 1,968,801,000 10,112,200 6.200 2018-05-30
64 2018-05-31 1,908,000 400,000 0.10 1,968,801,000 12,058,560 6.320 2018-05-29
65 2018-05-30 1,508,000 1,033,000 0.08 1,968,801,000 9,817,080 6.510 2018-05-28
66 2018-05-29 475,000 366,000 0.02 1,968,801,000 3,016,250 6.350 2018-05-25
67 2018-05-28 109,000 -646,000 0.01 1,968,801,000 758,640 6.960 2018-05-24
68 2018-05-25 755,000 458,000 0.04 1,968,801,000 4,862,200 6.440 2018-05-23
69 2018-05-18 297,000 40,000 0.02 1,968,801,000 1,880,010 6.330 2018-05-16
70 2018-05-07 257,000 -1,000 0.01 1,968,801,000 1,570,270 6.110 2018-05-03
71 2018-05-04 258,000 19,000 0.01 1,968,801,000 1,568,640 6.080 2018-05-02
72 2018-05-03 239,000 28,000 0.01 1,968,801,000 1,469,850 6.150 2018-04-30
73 2018-05-02 211,000 135,000 0.01 1,968,801,000 1,276,550 6.050 2018-04-27
74 2018-04-23 76,000 48,000 0.00 1,968,801,000 459,800 6.050 2018-04-19
75 2018-04-19 28,000 -179,000 0.00 1,968,801,000 170,520 6.090 2018-04-17
76 2018-04-18 207,000 -104,000 0.01 1,968,801,000 1,250,280 6.040 2018-04-16
77 2018-04-11 311,000 78,000 0.02 1,968,801,000 1,825,570 5.870 2018-04-09
78 2018-04-10 233,000 13,000 0.01 1,968,801,000 1,363,050 5.850 2018-04-06
79 2018-04-09 220,000 88,000 0.01 1,968,801,000 1,304,600 5.930 2018-04-04
80 2018-04-06 132,000 49,000 0.01 1,968,801,000 784,080 5.940 2018-04-03
81 2018-03-20 83,000 -2,100,000 0.00 1,968,801,000 502,980 6.060 2018-03-16
82 2018-03-15 2,183,000 38,000 0.11 1,968,801,000 13,207,150 6.050 2018-03-13
83 2018-03-12 2,145,000 14,000 0.11 1,968,801,000 12,870,000 6.000 2018-03-08
84 2018-03-02 2,131,000 -2,500,000 0.11 1,968,801,000 13,084,340 6.140 2018-02-28
85 2018-02-27 4,631,000 140,000 0.24 1,968,801,000 27,693,380 5.980 2018-02-23
86 2018-02-26 4,491,000 124,000 0.23 1,968,801,000 26,946,000 6.000 2018-02-22
87 2018-02-14 4,367,000 103,000 0.22 1,968,801,000 25,066,580 5.740 2018-02-12
88 2018-02-13 4,264,000 2,800,000 0.22 1,968,801,000 24,304,800 5.700 2018-02-09
89 2018-02-09 1,464,000 66,000 0.07 1,968,801,000 8,535,120 5.830 2018-02-07
90 2018-02-07 1,398,000 80,000 0.07 1,968,801,000 8,401,980 6.010 2018-02-05
91 2018-01-30 1,318,000 46,000 0.07 1,968,801,000 7,947,540 6.030 2018-01-26
92 2018-01-29 1,272,000 76,000 0.06 1,968,801,000 7,632,000 6.000 2018-01-25
93 2018-01-26 1,196,000 31,000 0.06 1,968,801,000 7,223,840 6.040 2018-01-24
94 2018-01-25 1,165,000 104,000 0.06 1,968,801,000 7,048,250 6.050 2018-01-23
95 2018-01-24 1,061,000 43,000 0.05 1,968,801,000 6,419,050 6.050 2018-01-22
96 2018-01-23 1,018,000 73,000 0.05 1,968,801,000 6,026,560 5.920 2018-01-19
97 2018-01-04 945,000 26,000 0.05 1,968,801,000 5,859,000 6.200 2018-01-02
98 2018-01-02 919,000 43,000 0.05 1,968,801,000 5,587,520 6.080 2017-12-28
99 2017-12-18 876,000 149,000 0.04 1,968,801,000 4,677,840 5.340 2017-12-14
100 2017-12-14 727,000 300,000 0.04 1,968,801,000 3,867,640 5.320 2017-12-12
101 2017-12-13 427,000 60,000 0.02 1,968,801,000 2,352,770 5.510 2017-12-11
102 2017-12-08 367,000 93,000 0.02 1,968,801,000 1,981,800 5.400 2017-12-06
103 2017-12-06 274,000 44,000 0.01 1,968,801,000 1,594,680 5.820 2017-12-04
104 2017-12-05 230,000 13,000 0.01 1,968,801,000 1,338,600 5.820 2017-12-01
105 2017-11-29 217,000 25,000 0.01 1,968,801,000 1,269,450 5.850 2017-11-27
106 2017-11-27 192,000 59,000 0.01 1,968,801,000 1,140,480 5.940 2017-11-23
107 2017-11-24 133,000 79,000 0.01 1,968,801,000 798,000 6.000 2017-11-22
108 2017-11-20 54,000 54,000 0.00 1,968,801,000 327,240 6.060 2017-11-16

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