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

Tiger Securities Asset Management Company Limited 泰嘉證券資產管理有限公司

CCASSID: B01919

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 37.94 2025-11-25
2 2025-11-26 37.48 2025-11-24
3 2021-12-03 0 -1,000 0.00 547,329,400 0 48.15 2021-12-01
4 2021-12-02 1,000 1,000 0.00 547,329,400 51,400 51.40 2021-11-30
5 2021-07-27 0 -37,900 0.00 547,329,400 0 56.20 2021-07-23
6 2021-07-06 37,900 23,200 0.01 547,329,400 1,713,080 45.20 2021-07-02
7 2021-01-15 14,700 14,700 0.00 547,329,400 604,905 41.15 2021-01-13
8 2021-01-06 0 -1,000 0.00 547,329,400 0 36.55 2021-01-04
9 2021-01-05 1,000 1,000 0.00 547,329,400 32,050 32.05 2020-12-30
10 2018-07-26 0 -2,000 0.00 547,329,400 0 44.10 2018-07-24
11 2018-07-19 2,000 1,000 0.00 547,329,400 84,400 42.20 2018-07-17
12 2018-07-18 1,000 -1,000 0.00 547,329,400 41,500 41.50 2018-07-16
13 2018-07-16 2,000 1,000 0.00 547,329,400 82,300 41.15 2018-07-12
14 2018-06-21 1,000 -800 0.00 547,329,400 36,550 36.55 2018-06-19
15 2018-05-29 1,800 200 0.00 547,329,400 69,840 38.80 2018-05-25
16 2018-05-28 1,600 600 0.00 547,329,400 62,800 39.25 2018-05-24
17 2018-04-03 1,000 -58,400 0.00 547,329,400 38,250 38.25 2018-03-28
18 2018-03-13 59,400 58,400 0.01 547,329,400 2,566,080 43.20 2018-03-09
19 2018-02-05 1,000 1,000 0.00 547,329,400 42,450 42.45 2018-02-01
20 2018-01-12 0 -63,100 0.00 547,329,400 0 50.65 2018-01-10
21 2017-12-28 63,100 -12,600 0.01 547,329,400 3,196,015 50.65 2017-12-22
22 2017-12-04 75,700 63,100 0.01 547,329,400 3,395,145 44.85 2017-11-30
23 2017-11-30 12,600 12,600 0.00 547,329,400 577,080 45.80 2017-11-28
24 2017-11-28 0 -74,200 0.00 547,329,400 0 46.50 2017-11-24
25 2017-11-27 74,200 -117,300 0.01 547,329,400 3,290,770 44.35 2017-11-23
26 2017-11-15 191,500 -26,600 0.03 547,329,400 8,684,525 45.35 2017-11-13
27 2017-10-27 218,100 77,900 0.04 547,329,400 10,021,695 45.95 2017-10-25
28 2017-10-26 140,200 -47,900 0.03 547,329,400 6,105,710 43.55 2017-10-24
29 2017-10-03 188,100 48,500 0.03 547,329,400 8,266,995 43.95 2017-09-28
30 2017-09-29 139,600 -38,600 0.03 547,329,400 6,149,380 44.05 2017-09-27
31 2017-09-28 178,200 36,900 0.03 547,329,400 7,724,970 43.35 2017-09-26
32 2017-09-26 141,300 82,000 0.03 547,329,400 6,160,680 43.60 2017-09-22
33 2017-09-22 59,300 59,300 0.01 547,329,400 2,579,550 43.50 2017-09-20
34 2016-06-22 0 -500 0.00 547,329,400 0 42.40 2016-06-20
35 2016-06-20 500 500 0.00 547,329,400 20,775 41.55 2016-06-16
36 2016-05-13 0 -500 0.00 547,329,400 0 42.80 2016-05-11
37 2016-05-10 500 500 0.00 547,329,400 21,075 42.15 2016-05-06
38 2016-05-05 0 -500 0.00 547,329,400 0 45.60 2016-05-03
39 2016-04-28 500 500 0.00 547,329,400 22,500 45.00 2016-04-26
40 2015-10-29 0 -500 0.00 547,329,400 0 50.75 2015-10-27
41 2015-10-22 500 500 0.00 547,329,400 25,975 51.95 2015-10-19
42 2015-10-19 0 -500 0.00 547,329,400 0 54.55 2015-10-15
43 2015-10-14 500 500 0.00 547,329,400 27,200 54.40 2015-10-12
44 2015-09-10 0 -500 0.00 547,329,400 0 53.85 2015-09-08
45 2015-09-09 500 500 0.00 547,329,400 25,000 50.00 2015-09-07
46 2015-09-08 0 -500 0.00 547,329,400 0 50.05 2015-09-04
47 2015-09-07 500 500 0.00 547,329,400 24,950 49.90 2015-09-02
48 2012-07-16 0 -50,000 0.00 456,108,400 0 18.82 2012-07-12
49 2012-07-13 50,000 50,000 0.01 456,108,400 955,000 19.10 2012-07-11
50 2012-07-12 0 -100,000 0.00 456,108,400 0 19.08 2012-07-10
51 2012-07-11 100,000 100,000 0.02 456,108,400 1,918,000 19.18 2012-07-09
52 2012-04-20 0 -150,000 0.00 456,108,400 0 20.75 2012-04-18
53 2012-04-19 150,000 150,000 0.03 456,108,400 2,916,000 19.44 2012-04-17
54 2011-06-17 0 -100,000 0.00 456,108,400 0 26.50 2011-06-15
55 2011-06-16 100,000 100,000 0.02 456,108,400 2,555,000 25.55 2011-06-14
56 2011-05-11 0 -100,000 0.00 456,108,400 0 26.20 2011-05-06
57 2011-05-09 100,000 100,000 0.02 456,108,400 2,670,000 26.70 2011-05-05

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