CRCC High-Tech Equipment Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01786  2015-12-16    
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

MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASSID: B01264

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 0.970 2025-11-12
2 2025-11-13 0.950 2025-11-11
3 2025-11-12 0.970 2025-11-10
4 2025-10-06 822,000 -50,000 0.15 531,900,000 789,120 0.960 2025-10-02
5 2025-07-24 872,000 400,000 0.16 531,900,000 872,000 1.000 2025-07-22
6 2025-07-23 472,000 402,000 0.09 531,900,000 438,960 0.930 2025-07-21
7 2024-01-05 70,000 -500 0.01 531,900,000 45,500 0.650 2024-01-03
8 2022-02-09 70,500 50,000 0.01 531,900,000 63,450 0.900 2022-02-07
9 2020-11-02 20,500 -30,000 0.00 531,900,000 15,170 0.740 2020-10-29
10 2020-10-30 50,500 -70,000 0.01 531,900,000 37,370 0.740 2020-10-28
11 2020-10-21 120,500 -50,000 0.02 531,900,000 93,990 0.780 2020-10-19
12 2020-10-15 170,500 -43,500 0.03 531,900,000 127,875 0.750 2020-10-12
13 2020-09-08 214,000 -25,000 0.04 531,900,000 188,320 0.880 2020-09-04
14 2020-09-07 239,000 -31,500 0.04 531,900,000 207,930 0.870 2020-09-03
15 2020-08-24 270,500 -260,000 0.05 531,900,000 278,615 1.030 2020-08-20
16 2020-08-12 530,500 -50,000 0.10 531,900,000 535,805 1.010 2020-08-10
17 2020-06-11 580,500 -50,000 0.11 531,900,000 690,795 1.190 2020-06-09
18 2020-05-29 630,500 -30,000 0.12 531,900,000 706,160 1.120 2020-05-27
19 2020-05-25 660,500 -30,000 0.12 531,900,000 779,390 1.180 2020-05-21
20 2020-05-22 690,500 -20,000 0.13 531,900,000 807,885 1.170 2020-05-20
21 2020-05-19 710,500 -20,000 0.13 531,900,000 824,180 1.160 2020-05-15
22 2020-03-16 730,500 -3,500 0.14 531,900,000 971,565 1.330 2020-03-12
23 2020-03-13 734,000 -2,500 0.14 531,900,000 1,027,600 1.400 2020-03-11
24 2019-10-04 736,500 40,000 0.14 531,900,000 891,165 1.210 2019-10-02
25 2019-10-03 696,500 30,000 0.13 531,900,000 870,625 1.250 2019-09-30
26 2019-09-11 666,500 50,000 0.13 531,900,000 919,770 1.380 2019-09-09
27 2019-07-10 616,500 20,000 0.12 531,900,000 1,004,895 1.630 2019-07-08
28 2019-06-17 596,500 30,000 0.11 531,900,000 954,400 1.600 2019-06-13
29 2019-06-10 566,500 125,000 0.11 531,900,000 957,385 1.690 2019-06-05
30 2019-06-04 441,500 45,000 0.08 531,900,000 754,965 1.710 2019-05-31
31 2019-06-03 396,500 -4,000 0.07 531,900,000 689,910 1.740 2019-05-30
32 2019-05-28 400,500 -2,000 0.08 531,900,000 684,855 1.710 2019-05-24
33 2019-05-27 402,500 500 0.08 531,900,000 692,300 1.720 2019-05-23
34 2019-05-24 402,000 107,000 0.08 531,900,000 687,420 1.710 2019-05-22
35 2019-05-23 295,000 32,500 0.06 531,900,000 516,250 1.750 2019-05-21
36 2019-05-22 262,500 100,000 0.05 531,900,000 438,375 1.670 2019-05-20
37 2019-05-03 162,500 45,000 0.03 531,900,000 323,375 1.990 2019-04-30
38 2019-04-24 117,500 35,000 0.02 531,900,000 247,925 2.110 2019-04-18
39 2019-04-10 82,500 -100,000 0.02 531,900,000 180,675 2.190 2019-04-08
40 2019-02-27 182,500 -2,000 0.03 531,900,000 396,025 2.170 2019-02-25
41 2019-02-21 184,500 -50,000 0.03 531,900,000 376,380 2.040 2019-02-19
42 2019-02-19 234,500 -40,000 0.04 531,900,000 471,345 2.010 2019-02-15
43 2019-02-14 274,500 -60,000 0.05 531,900,000 551,745 2.010 2019-02-12
44 2019-02-11 334,500 -3,500 0.06 531,900,000 675,690 2.020 2019-02-01
45 2019-02-08 338,000 -50,000 0.06 531,900,000 679,380 2.010 2019-01-31
46 2019-01-30 388,000 -80,000 0.07 531,900,000 741,080 1.910 2019-01-28
47 2019-01-29 468,000 -100,000 0.09 531,900,000 884,520 1.890 2019-01-25
48 2019-01-28 568,000 -50,000 0.11 531,900,000 1,067,840 1.880 2019-01-24
49 2018-12-17 618,000 100,000 0.12 531,900,000 1,050,600 1.700 2018-12-13
50 2018-12-06 518,000 -21,000 0.10 531,900,000 896,140 1.730 2018-12-04
51 2018-11-05 539,000 101,000 0.10 531,900,000 873,180 1.620 2018-11-01
52 2018-11-02 438,000 50,000 0.08 531,900,000 696,420 1.590 2018-10-31
53 2018-11-01 388,000 20,000 0.07 531,900,000 601,400 1.550 2018-10-30
54 2018-10-30 368,000 80,000 0.07 531,900,000 614,560 1.670 2018-10-26
55 2018-09-24 288,000 -80,000 0.05 531,900,000 552,960 1.920 2018-09-20
56 2018-09-21 368,000 -50,000 0.07 531,900,000 724,960 1.970 2018-09-19
57 2018-09-20 418,000 -50,000 0.08 531,900,000 823,460 1.970 2018-09-18
58 2018-09-14 468,000 30,000 0.09 531,900,000 776,880 1.660 2018-09-12
59 2018-08-20 438,000 50,000 0.08 531,900,000 762,120 1.740 2018-08-16
60 2018-08-16 388,000 50,000 0.07 531,900,000 710,040 1.830 2018-08-14
61 2018-08-14 338,000 -100,000 0.06 531,900,000 638,820 1.890 2018-08-10
62 2018-08-09 438,000 -50,000 0.08 531,900,000 840,960 1.920 2018-08-07
63 2018-08-01 488,000 -10,000 0.09 531,900,000 917,440 1.880 2018-07-30
64 2018-07-17 498,000 1,500 0.09 531,900,000 801,780 1.610 2018-07-13
65 2018-07-13 496,500 2,000 0.09 531,900,000 774,540 1.560 2018-07-11
66 2018-07-09 494,500 100,000 0.09 531,900,000 786,255 1.590 2018-07-05
67 2018-06-08 394,500 -50,000 0.07 531,900,000 816,615 2.070 2018-06-06
68 2018-05-16 444,500 -100,000 0.08 531,900,000 933,450 2.100 2018-05-14
69 2018-05-14 544,500 100,000 0.10 531,900,000 1,094,445 2.010 2018-05-10
70 2018-05-10 444,500 -83,000 0.08 531,900,000 933,450 2.100 2018-05-08
71 2018-05-08 527,500 -52,000 0.10 531,900,000 1,028,625 1.950 2018-05-04
72 2018-05-04 579,500 -37,000 0.11 531,900,000 1,037,305 1.790 2018-05-02
73 2018-05-02 616,500 -90,000 0.12 531,900,000 1,072,710 1.740 2018-04-27
74 2018-04-25 706,500 11,000 0.13 531,900,000 1,095,075 1.550 2018-04-23
75 2018-04-23 695,500 50,000 0.13 531,900,000 1,078,025 1.550 2018-04-19
76 2018-04-20 645,500 2,000 0.12 531,900,000 1,019,890 1.580 2018-04-18
77 2018-04-12 643,500 26,000 0.12 531,900,000 1,055,340 1.640 2018-04-10
78 2018-04-10 617,500 40,000 0.12 531,900,000 957,125 1.550 2018-04-06
79 2018-03-29 577,500 50,000 0.11 531,900,000 964,425 1.670 2018-03-27
80 2018-03-23 527,500 30,000 0.10 531,900,000 907,300 1.720 2018-03-21
81 2018-03-07 497,500 50,000 0.09 531,900,000 910,425 1.830 2018-03-05
82 2018-03-05 447,500 20,000 0.08 531,900,000 863,675 1.930 2018-03-01
83 2018-02-13 427,500 3,000 0.08 531,900,000 803,700 1.880 2018-02-09
84 2018-02-08 424,500 -150,000 0.08 531,900,000 849,000 2.000 2018-02-06
85 2018-02-07 574,500 50,000 0.11 531,900,000 1,229,430 2.140 2018-02-05
86 2018-02-05 524,500 3,000 0.10 531,900,000 1,148,655 2.190 2018-02-01
87 2018-01-30 521,500 -30,000 0.10 531,900,000 1,272,460 2.440 2018-01-26
88 2018-01-29 551,500 -50,000 0.10 531,900,000 1,301,540 2.360 2018-01-25
89 2018-01-26 601,500 -30,000 0.11 531,900,000 1,443,600 2.400 2018-01-24
90 2018-01-25 631,500 80,000 0.12 531,900,000 1,458,765 2.310 2018-01-23
91 2018-01-24 551,500 50,000 0.10 531,900,000 1,290,510 2.340 2018-01-22
92 2018-01-23 501,500 100,000 0.09 531,900,000 1,193,570 2.380 2018-01-19
93 2018-01-22 401,500 40,000 0.08 531,900,000 979,660 2.440 2018-01-18
94 2018-01-19 361,500 -4,000 0.07 531,900,000 896,520 2.480 2018-01-17
95 2018-01-18 365,500 -30,000 0.07 531,900,000 822,375 2.250 2018-01-16
96 2018-01-17 395,500 -25,000 0.07 531,900,000 846,370 2.140 2018-01-15
97 2018-01-15 420,500 30,000 0.08 531,900,000 891,460 2.120 2018-01-11
98 2018-01-11 390,500 47,000 0.07 531,900,000 863,005 2.210 2018-01-09
99 2018-01-05 343,500 25,000 0.06 531,900,000 659,520 1.920 2018-01-03
100 2017-12-15 318,500 3,000 0.06 531,900,000 589,225 1.850 2017-12-13
101 2017-11-24 315,500 4,000 0.06 531,900,000 637,310 2.020 2017-11-22
102 2017-11-16 311,500 13,000 0.06 531,900,000 713,335 2.290 2017-11-14
103 2017-11-14 298,500 20,000 0.06 531,900,000 749,235 2.510 2017-11-10
104 2017-10-31 278,500 2,000 0.05 531,900,000 707,390 2.540 2017-10-27
105 2017-09-25 276,500 102,000 0.05 531,900,000 732,725 2.650 2017-09-21
106 2017-08-15 174,500 2,000 0.03 531,900,000 469,405 2.690 2017-08-11
107 2017-08-11 172,500 2,000 0.03 531,900,000 483,000 2.800 2017-08-09
108 2017-05-26 170,500 -8,000 0.03 531,900,000 595,045 3.490 2017-05-24
109 2017-04-25 178,500 40,000 0.03 531,900,000 667,590 3.740 2017-04-21
110 2017-04-07 138,500 30,000 0.03 531,900,000 512,450 3.700 2017-04-05
111 2017-03-31 108,500 -24,000 0.02 531,900,000 399,280 3.680 2017-03-29
112 2017-03-29 132,500 20,000 0.02 531,900,000 483,625 3.650 2017-03-27
113 2017-03-27 112,500 -19,500 0.02 531,900,000 423,000 3.760 2017-03-23
114 2017-03-13 132,000 20,000 0.02 531,900,000 487,080 3.690 2017-03-09
115 2017-03-10 112,000 50,000 0.02 531,900,000 422,240 3.770 2017-03-08
116 2017-03-09 62,000 -20,000 0.01 531,900,000 233,120 3.760 2017-03-07
117 2017-03-08 82,000 20,000 0.02 531,900,000 297,660 3.630 2017-03-06
118 2017-03-06 62,000 -52,000 0.01 531,900,000 221,340 3.570 2017-03-02
119 2017-03-03 114,000 52,500 0.02 531,900,000 418,380 3.670 2017-03-01
120 2017-03-01 61,500 50,000 0.01 531,900,000 205,410 3.340 2017-02-27
121 2017-02-21 11,500 5,500 0.00 531,900,000 37,605 3.270 2017-02-17
122 2017-02-09 6,000 -5,000 0.00 531,900,000 19,920 3.320 2017-02-07
123 2017-01-26 11,000 -6,000 0.00 531,900,000 35,420 3.220 2017-01-24
124 2017-01-24 17,000 5,000 0.00 531,900,000 52,870 3.110 2017-01-20
125 2017-01-11 12,000 12,000 0.00 531,900,000 37,080 3.090 2017-01-09
126 2016-12-12 0 -9,000 0.00 531,900,000 0 3.360 2016-12-08
127 2016-12-01 9,000 -20,000 0.00 531,900,000 29,070 3.230 2016-11-29
128 2016-11-28 29,000 9,000 0.01 531,900,000 87,870 3.030 2016-11-24
129 2016-11-25 20,000 20,000 0.00 531,900,000 63,000 3.150 2016-11-23
130 2016-09-08 0 -1,000 0.00 531,900,000 0 3.840 2016-09-06
131 2016-08-26 1,000 -1,500 0.00 531,900,000 3,420 3.420 2016-08-24
132 2016-03-14 2,500 2,500 0.00 531,900,000 10,000 4.000 2016-03-10
133 2016-03-01 0 -56,000 0.00 531,900,000 0 3.640 2016-02-26
134 2016-02-29 56,000 35,000 0.01 531,900,000 199,360 3.560 2016-02-25
135 2016-02-26 21,000 -31,000 0.00 531,900,000 77,280 3.680 2016-02-24
136 2016-02-25 52,000 -3,500 0.01 531,900,000 198,640 3.820 2016-02-23
137 2016-02-24 55,500 55,500 0.01 531,900,000 214,230 3.860 2016-02-22
138 2016-02-23 0 -75,500 0.00 531,900,000 0 3.890 2016-02-19
139 2016-02-22 75,500 35,500 0.01 531,900,000 295,960 3.920 2016-02-18
140 2016-02-19 40,000 -18,000 0.01 531,900,000 149,200 3.730 2016-02-17
141 2016-02-18 58,000 58,000 0.01 531,900,000 218,080 3.760 2016-02-16
142 2016-02-01 0 -25,000 0.00 531,900,000 0 3.050 2016-01-28
143 2016-01-29 25,000 25,000 0.00 531,900,000 74,500 2.980 2016-01-27
144 2016-01-12 0 -10,000 0.00 531,900,000 0 4.000 2016-01-08
145 2015-12-28 10,000 -1,500 0.00 531,900,000 48,000 4.800 2015-12-22

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