Zhuzhou CRRC Times Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
BANK OF SINGAPORE LIMITED 新加坡銀行有限公司
CCASSID: C00091
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 | 2025-11-13 | 40.28 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 40.50 | 2025-11-10 | |||||
| 3 | 2025-11-11 | 41.20 | 2025-11-07 | |||||
| 4 | 2016-04-11 | 0 | -165,000 | 0.00 | 547,329,400 | 0 | 45.40 | 2016-04-07 |
| 5 | 2016-02-15 | 165,000 | -47,500 | 0.03 | 547,329,400 | 5,973,000 | 36.20 | 2016-02-11 |
| 6 | 2016-01-18 | 212,500 | 7,000 | 0.04 | 547,329,400 | 7,448,125 | 35.05 | 2016-01-14 |
| 7 | 2015-12-04 | 205,500 | -3,000 | 0.04 | 547,329,400 | 10,264,725 | 49.95 | 2015-12-02 |
| 8 | 2015-09-30 | 208,500 | -500 | 0.04 | 547,329,400 | 11,373,675 | 54.55 | 2015-09-25 |
| 9 | 2015-09-11 | 209,000 | 56,000 | 0.04 | 547,329,400 | 11,254,650 | 53.85 | 2015-09-09 |
| 10 | 2015-09-04 | 153,000 | -6,000 | 0.03 | 547,329,400 | 7,428,150 | 48.55 | 2015-09-01 |
| 11 | 2015-08-27 | 159,000 | -10,000 | 0.03 | 547,329,400 | 7,337,850 | 46.15 | 2015-08-25 |
| 12 | 2015-08-17 | 169,000 | -1,000 | 0.03 | 547,329,400 | 8,931,650 | 52.85 | 2015-08-13 |
| 13 | 2015-08-05 | 170,000 | 5,000 | 0.03 | 547,329,400 | 8,789,000 | 51.70 | 2015-08-03 |
| 14 | 2015-07-24 | 165,000 | 5,000 | 0.03 | 547,329,400 | 9,660,750 | 58.55 | 2015-07-22 |
| 15 | 2015-07-14 | 160,000 | 58,000 | 0.03 | 547,329,400 | 8,848,000 | 55.30 | 2015-07-10 |
| 16 | 2015-07-13 | 102,000 | 35,000 | 0.02 | 547,329,400 | 5,706,900 | 55.95 | 2015-07-09 |
| 17 | 2015-07-10 | 67,000 | -26,000 | 0.01 | 547,329,400 | 3,149,000 | 47.00 | 2015-07-08 |
| 18 | 2015-07-08 | 93,000 | -8,000 | 0.02 | 547,329,400 | 4,468,650 | 48.05 | 2015-07-06 |
| 19 | 2015-07-07 | 101,000 | 14,000 | 0.02 | 547,329,400 | 5,342,900 | 52.90 | 2015-07-03 |
| 20 | 2015-07-03 | 87,000 | 12,000 | 0.02 | 547,329,400 | 5,054,700 | 58.10 | 2015-06-30 |
| 21 | 2015-06-30 | 75,000 | -26,000 | 0.01 | 547,329,400 | 4,350,000 | 58.00 | 2015-06-26 |
| 22 | 2015-06-29 | 101,000 | 6,000 | 0.02 | 547,329,400 | 5,928,700 | 58.70 | 2015-06-25 |
| 23 | 2015-06-25 | 95,000 | 20,000 | 0.02 | 547,329,400 | 5,643,000 | 59.40 | 2015-06-23 |
| 24 | 2015-06-24 | 75,000 | -15,000 | 0.01 | 547,329,400 | 4,443,750 | 59.25 | 2015-06-22 |
| 25 | 2015-06-22 | 90,000 | -9,500 | 0.02 | 547,329,400 | 5,274,000 | 58.60 | 2015-06-18 |
| 26 | 2015-06-19 | 99,500 | 24,500 | 0.02 | 547,329,400 | 5,751,100 | 57.80 | 2015-06-17 |
| 27 | 2015-06-17 | 75,000 | -42,000 | 0.01 | 547,329,400 | 4,455,000 | 59.40 | 2015-06-15 |
| 28 | 2015-06-16 | 117,000 | 4,000 | 0.02 | 547,329,400 | 7,324,200 | 62.60 | 2015-06-12 |
| 29 | 2015-06-11 | 113,000 | 4,000 | 0.02 | 547,329,400 | 6,926,900 | 61.30 | 2015-06-09 |
| 30 | 2015-06-09 | 109,000 | 3,000 | 0.02 | 547,329,400 | 7,341,150 | 67.35 | 2015-06-05 |
| 31 | 2015-06-05 | 106,000 | 16,000 | 0.02 | 547,329,400 | 6,874,100 | 64.85 | 2015-06-03 |
| 32 | 2015-05-22 | 90,000 | 8,000 | 0.02 | 547,329,400 | 5,814,000 | 64.60 | 2015-05-20 |
| 33 | 2015-05-12 | 82,000 | 15,000 | 0.01 | 547,329,400 | 4,952,800 | 60.40 | 2015-05-08 |
| 34 | 2015-05-04 | 67,000 | -11,000 | 0.01 | 547,329,400 | 4,254,500 | 63.50 | 2015-04-29 |
| 35 | 2015-04-22 | 78,000 | -34,000 | 0.01 | 547,329,400 | 5,011,500 | 64.25 | 2015-04-20 |
| 36 | 2015-04-16 | 112,000 | -20,000 | 0.02 | 547,329,400 | 6,708,800 | 59.90 | 2015-04-14 |
| 37 | 2015-04-15 | 132,000 | 20,000 | 0.02 | 547,329,400 | 8,441,400 | 63.95 | 2015-04-13 |
| 38 | 2015-04-14 | 112,000 | -10,000 | 0.02 | 547,329,400 | 6,888,000 | 61.50 | 2015-04-10 |
| 39 | 2015-04-13 | 122,000 | -27,500 | 0.02 | 547,329,400 | 7,021,100 | 57.55 | 2015-04-09 |
| 40 | 2015-04-10 | 149,500 | -36,500 | 0.03 | 547,329,400 | 8,992,425 | 60.15 | 2015-04-08 |
| 41 | 2015-04-09 | 186,000 | 21,000 | 0.03 | 547,329,400 | 9,876,600 | 53.10 | 2015-04-02 |
| 42 | 2015-04-08 | 165,000 | -42,000 | 0.03 | 547,329,400 | 8,852,250 | 53.65 | 2015-04-01 |
| 43 | 2015-04-02 | 207,000 | 85,000 | 0.04 | 547,329,400 | 10,536,300 | 50.90 | 2015-03-31 |
| 44 | 2015-03-13 | 122,000 | 10,000 | 0.02 | 547,329,400 | 5,343,600 | 43.80 | 2015-03-11 |
| 45 | 2015-03-09 | 112,000 | -34,000 | 0.02 | 547,329,400 | 4,928,000 | 44.00 | 2015-03-05 |
| 46 | 2015-02-27 | 146,000 | 50,000 | 0.03 | 547,329,400 | 6,197,700 | 42.45 | 2015-02-25 |
| 47 | 2015-01-29 | 96,000 | 11,000 | 0.02 | 547,329,400 | 4,267,200 | 44.45 | 2015-01-27 |
| 48 | 2014-10-09 | 85,000 | 17,000 | 0.02 | 547,329,400 | 2,516,000 | 29.60 | 2014-10-07 |
| 49 | 2014-08-29 | 68,000 | -50,000 | 0.01 | 547,329,400 | 1,822,400 | 26.80 | 2014-08-27 |
| 50 | 2014-08-27 | 118,000 | 50,000 | 0.02 | 547,329,400 | 3,150,600 | 26.70 | 2014-08-25 |
| 51 | 2014-06-13 | 68,000 | -30,000 | 0.01 | 547,329,400 | 1,628,600 | 23.95 | 2014-06-11 |
| 52 | 2014-02-06 | 98,000 | -203,000 | 0.02 | 547,329,400 | 2,273,600 | 23.20 | 2014-02-04 |
| 53 | 2014-01-24 | 301,000 | -50,000 | 0.05 | 547,329,400 | 7,841,050 | 26.05 | 2014-01-22 |
| 54 | 2014-01-20 | 351,000 | -40,000 | 0.06 | 547,329,400 | 8,968,050 | 25.55 | 2014-01-16 |
| 55 | 2014-01-17 | 391,000 | -14,500 | 0.07 | 547,329,400 | 9,618,600 | 24.60 | 2014-01-15 |
| 56 | 2014-01-16 | 405,500 | -75,500 | 0.07 | 547,329,400 | 10,218,600 | 25.20 | 2014-01-14 |
| 57 | 2014-01-13 | 481,000 | -40,000 | 0.09 | 547,329,400 | 12,602,200 | 26.20 | 2014-01-09 |
| 58 | 2014-01-10 | 521,000 | -30,000 | 0.10 | 547,329,400 | 13,988,850 | 26.85 | 2014-01-08 |
| 59 | 2014-01-09 | 551,000 | -20,000 | 0.10 | 547,329,400 | 14,601,500 | 26.50 | 2014-01-07 |
| 60 | 2014-01-08 | 571,000 | 80,000 | 0.10 | 547,329,400 | 14,931,650 | 26.15 | 2014-01-06 |
| 61 | 2014-01-07 | 491,000 | 20,000 | 0.09 | 547,329,400 | 13,281,550 | 27.05 | 2014-01-03 |
| 62 | 2014-01-03 | 471,000 | -30,000 | 0.09 | 547,329,400 | 12,881,850 | 27.35 | 2013-12-30 |
| 63 | 2013-12-02 | 501,000 | -60,000 | 0.09 | 547,329,400 | 14,729,400 | 29.40 | 2013-11-28 |
| 64 | 2013-11-26 | 561,000 | -35,000 | 0.10 | 547,329,400 | 15,988,500 | 28.50 | 2013-11-22 |
| 65 | 2013-09-27 | 596,000 | -7,000 | 0.13 | 456,108,400 | 14,482,800 | 24.30 | 2013-09-25 |
| 66 | 2013-09-19 | 603,000 | -6,000 | 0.13 | 456,108,400 | 14,532,300 | 24.10 | 2013-09-17 |
| 67 | 2013-09-16 | 609,000 | 68,000 | 0.13 | 456,108,400 | 15,529,500 | 25.50 | 2013-09-12 |
| 68 | 2013-09-12 | 541,000 | 35,000 | 0.12 | 456,108,400 | 14,120,100 | 26.10 | 2013-09-10 |
| 69 | 2013-09-11 | 506,000 | -10,000 | 0.11 | 456,108,400 | 12,751,200 | 25.20 | 2013-09-09 |
| 70 | 2013-09-04 | 516,000 | 70,000 | 0.11 | 456,108,400 | 12,409,800 | 24.05 | 2013-09-02 |
| 71 | 2013-08-30 | 446,000 | -10,000 | 0.10 | 456,108,400 | 10,659,400 | 23.90 | 2013-08-28 |
| 72 | 2013-08-27 | 456,000 | -20,000 | 0.10 | 456,108,400 | 10,944,000 | 24.00 | 2013-08-23 |
| 73 | 2013-08-20 | 476,000 | 10,000 | 0.10 | 456,108,400 | 10,591,000 | 22.25 | 2013-08-16 |
| 74 | 2013-08-08 | 466,000 | -5,000 | 0.10 | 456,108,400 | 10,112,200 | 21.70 | 2013-08-06 |
| 75 | 2013-07-31 | 471,000 | 10,000 | 0.10 | 456,108,400 | 10,126,500 | 21.50 | 2013-07-29 |
| 76 | 2013-07-30 | 461,000 | 10,000 | 0.10 | 456,108,400 | 10,165,050 | 22.05 | 2013-07-26 |
| 77 | 2013-07-29 | 451,000 | 20,000 | 0.10 | 456,108,400 | 9,967,100 | 22.10 | 2013-07-25 |
| 78 | 2013-07-26 | 431,000 | 20,000 | 0.09 | 456,108,400 | 9,417,350 | 21.85 | 2013-07-24 |
| 79 | 2013-07-25 | 411,000 | 96,000 | 0.09 | 456,108,400 | 8,610,450 | 20.95 | 2013-07-23 |
| 80 | 2013-07-24 | 315,000 | -22,000 | 0.07 | 456,108,400 | 6,048,000 | 19.20 | 2013-07-22 |
| 81 | 2013-07-15 | 337,000 | 18,000 | 0.07 | 456,108,400 | 5,823,360 | 17.28 | 2013-07-11 |
| 82 | 2013-07-11 | 319,000 | -60,000 | 0.07 | 456,108,400 | 5,263,500 | 16.50 | 2013-07-09 |
| 83 | 2013-06-24 | 379,000 | -10,000 | 0.08 | 456,108,400 | 7,307,120 | 19.28 | 2013-06-20 |
| 84 | 2013-06-13 | 389,000 | -9,000 | 0.09 | 456,108,400 | 8,752,500 | 22.50 | 2013-06-10 |
| 85 | 2013-06-07 | 398,000 | -5,000 | 0.09 | 456,108,400 | 9,054,500 | 22.75 | 2013-06-05 |
| 86 | 2013-05-30 | 403,000 | 10,000 | 0.09 | 456,108,400 | 9,974,250 | 24.75 | 2013-05-28 |
| 87 | 2013-05-20 | 393,000 | -20,000 | 0.09 | 456,108,400 | 9,785,700 | 24.90 | 2013-05-15 |
| 88 | 2013-05-13 | 413,000 | -30,000 | 0.09 | 456,108,400 | 10,180,450 | 24.65 | 2013-05-09 |
| 89 | 2013-05-09 | 443,000 | 50,000 | 0.10 | 456,108,400 | 10,521,250 | 23.75 | 2013-05-07 |
| 90 | 2013-04-15 | 393,000 | 10,000 | 0.09 | 456,108,400 | 9,097,950 | 23.15 | 2013-04-11 |
| 91 | 2013-04-05 | 383,000 | -39,000 | 0.08 | 456,108,400 | 8,138,750 | 21.25 | 2013-04-02 |
| 92 | 2013-03-18 | 422,000 | -49,000 | 0.09 | 456,108,400 | 9,917,000 | 23.50 | 2013-03-14 |
| 93 | 2013-03-12 | 471,000 | -81,000 | 0.10 | 456,108,400 | 12,104,700 | 25.70 | 2013-03-08 |
| 94 | 2013-03-06 | 552,000 | 30,000 | 0.12 | 456,108,400 | 13,993,200 | 25.35 | 2013-03-04 |
| 95 | 2013-02-18 | 522,000 | 31,000 | 0.11 | 456,108,400 | 14,067,900 | 26.95 | 2013-02-14 |
| 96 | 2013-02-08 | 491,000 | -29,000 | 0.11 | 456,108,400 | 12,618,700 | 25.70 | 2013-02-06 |
| 97 | 2013-02-05 | 520,000 | 5,000 | 0.11 | 456,108,400 | 12,948,000 | 24.90 | 2013-02-01 |
| 98 | 2013-02-04 | 515,000 | 15,000 | 0.11 | 456,108,400 | 12,797,750 | 24.85 | 2013-01-31 |
| 99 | 2013-01-25 | 500,000 | 10,000 | 0.11 | 456,108,400 | 12,950,000 | 25.90 | 2013-01-23 |
| 100 | 2013-01-24 | 490,000 | 10,000 | 0.11 | 456,108,400 | 12,740,000 | 26.00 | 2013-01-22 |
| 101 | 2013-01-23 | 480,000 | 60,000 | 0.11 | 456,108,400 | 12,600,000 | 26.25 | 2013-01-21 |
| 102 | 2013-01-16 | 420,000 | -20,000 | 0.09 | 456,108,400 | 11,697,000 | 27.85 | 2013-01-14 |
| 103 | 2013-01-14 | 440,000 | -8,000 | 0.10 | 456,108,400 | 12,672,000 | 28.80 | 2013-01-10 |
| 104 | 2012-12-11 | 448,000 | 115,000 | 0.10 | 456,108,400 | 11,468,800 | 25.60 | 2012-12-07 |
| 105 | 2012-11-30 | 333,000 | 10,000 | 0.07 | 456,108,400 | 7,792,200 | 23.40 | 2012-11-28 |
| 106 | 2012-11-28 | 323,000 | 20,000 | 0.07 | 456,108,400 | 7,606,650 | 23.55 | 2012-11-26 |
| 107 | 2012-11-26 | 303,000 | 9,000 | 0.07 | 456,108,400 | 6,787,200 | 22.40 | 2012-11-22 |
| 108 | 2012-11-21 | 294,000 | 65,000 | 0.06 | 456,108,400 | 6,629,700 | 22.55 | 2012-11-19 |
| 109 | 2012-11-19 | 229,000 | 4,000 | 0.05 | 456,108,400 | 5,003,650 | 21.85 | 2012-11-15 |
| 110 | 2012-11-13 | 225,000 | 114,000 | 0.05 | 456,108,400 | 5,163,750 | 22.95 | 2012-11-09 |
| 111 | 2011-11-22 | 111,000 | 81,000 | 0.02 | 456,108,400 | 1,984,680 | 17.88 | 2011-11-18 |
| 112 | 2011-07-29 | 30,000 | 30,000 | 0.01 | 456,108,400 | 690,000 | 23.00 | 2011-07-27 |
| 113 | 2011-05-11 | 0 | -3,000 | 0.00 | 456,108,400 | 0 | 26.20 | 2011-05-06 |
| 114 | 2011-03-21 | 3,000 | -40,000 | 0.00 | 456,108,400 | 78,900 | 26.30 | 2011-03-17 |
| 115 | 2010-09-27 | 43,000 | -30,000 | 0.01 | 456,108,400 | 961,050 | 22.35 | 2010-09-22 |
| 116 | 2010-08-24 | 73,000 | 40,000 | 0.02 | 456,108,400 | 1,562,200 | 21.40 | 2010-08-20 |
| 117 | 2010-08-12 | 33,000 | -4,000 | 0.01 | 456,108,400 | 668,250 | 20.25 | 2010-08-10 |
| 118 | 2010-02-02 | 37,000 | -17,000 | 0.01 | 456,108,400 | 527,620 | 14.26 | 2010-01-29 |
| 119 | 2009-10-13 | 54,000 | -1,000 | 0.01 | 456,108,400 | 756,000 | 14.00 | 2009-10-09 |
| 120 | 2009-07-30 | 55,000 | 17,000 | 0.01 | 456,108,400 | 693,000 | 12.60 | 2009-07-28 |
| 121 | 2009-07-17 | 38,000 | -10,000 | 0.01 | 456,108,400 | 449,160 | 11.82 | 2009-07-15 |
| 122 | 2009-07-16 | 48,000 | -90,000 | 0.01 | 456,108,400 | 549,120 | 11.44 | 2009-07-14 |
| 123 | 2009-06-29 | 138,000 | 100,000 | 0.03 | 456,108,400 | 1,611,840 | 11.68 | 2009-06-25 |
| 124 | 2009-04-20 | 38,000 | -27,000 | 0.01 | 456,108,400 | 294,880 | 7.760 | 2009-04-16 |
| 125 | 2009-04-14 | 65,000 | 65,000 | 0.01 | 456,108,400 | 488,800 | 7.520 | 2009-04-08 |
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