Zhuzhou CRRC Times Electric Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03898  2006-12-20    
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

ABN AMRO Bank N.V.

CCASSID: C00097

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 2017-05-05 0 -38,000 0.00 547,329,400 0 40.30 2017-05-02
5 2016-04-29 38,000 -2,000 0.01 547,329,400 1,717,600 45.20 2016-04-27
6 2016-04-01 40,000 -3,000 0.01 547,329,400 1,840,000 46.00 2016-03-30
7 2015-12-29 43,000 2,000 0.01 547,329,400 2,053,250 47.75 2015-12-23
8 2015-10-27 41,000 1,000 0.01 547,329,400 2,086,900 50.90 2015-10-23
9 2015-10-23 40,000 30,000 0.01 547,329,400 2,060,000 51.50 2015-10-20
10 2015-10-22 10,000 -9,000 0.00 547,329,400 519,500 51.95 2015-10-19
11 2015-10-14 19,000 5,000 0.00 547,329,400 1,033,600 54.40 2015-10-12
12 2015-10-08 14,000 5,000 0.00 547,329,400 783,300 55.95 2015-10-06
13 2015-07-30 9,000 2,000 0.00 547,329,400 476,550 52.95 2015-07-28
14 2015-07-07 7,000 2,000 0.00 547,329,400 370,300 52.90 2015-07-03
15 2015-07-02 5,000 2,000 0.00 547,329,400 274,250 54.85 2015-06-29
16 2015-05-28 3,000 3,000 0.00 547,329,400 203,850 67.95 2015-05-26
17 2015-05-19 0 -3,000 0.00 547,329,400 0 62.10 2015-05-15
18 2015-05-12 3,000 -2,000 0.00 547,329,400 181,200 60.40 2015-05-08
19 2015-05-11 5,000 2,000 0.00 547,329,400 285,000 57.00 2015-05-07
20 2015-04-22 3,000 -1,300,000 0.00 547,329,400 192,750 64.25 2015-04-20
21 2015-04-21 1,303,000 -4,000 0.24 547,329,400 88,538,850 67.95 2015-04-17
22 2015-04-17 1,307,000 3,000 0.24 547,329,400 79,988,400 61.20 2015-04-15
23 2015-04-15 1,304,000 4,000 0.24 547,329,400 83,390,800 63.95 2015-04-13
24 2015-04-13 1,300,000 -10,000 0.24 547,329,400 74,815,000 57.55 2015-04-09
25 2015-03-10 1,310,000 385,000 0.24 547,329,400 58,884,500 44.95 2015-03-06
26 2015-03-09 925,000 315,000 0.17 547,329,400 40,700,000 44.00 2015-03-05
27 2015-03-06 610,000 300,000 0.11 547,329,400 26,565,500 43.55 2015-03-04
28 2015-03-05 310,000 300,000 0.06 547,329,400 13,113,000 42.30 2015-03-03
29 2015-03-02 10,000 10,000 0.00 547,329,400 438,000 43.80 2015-02-26
30 2015-01-12 0 -3,000 0.00 547,329,400 0 46.30 2015-01-08
31 2015-01-09 3,000 3,000 0.00 547,329,400 133,950 44.65 2015-01-07
32 2011-04-28 0 -3,000 0.00 456,108,400 0 31.95 2011-04-26
33 2011-01-28 3,000 3,000 0.00 456,108,400 93,600 31.20 2011-01-26

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