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

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Table rows with no holding change: include exclude

INNOVAX SECURITIES LIMITED 創陞證券有限公司

CCASSID: B02075

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 2025-12-04 38.10 2025-12-02
2 2025-12-03 37.86 2025-12-01
3 2025-11-10 0 -500 0.00 489,040,900 0 40.96 2025-11-06
4 2025-11-07 500 -500 0.00 489,040,900 20,140 40.28 2025-11-05
5 2025-11-04 1,000 1,000 0.00 489,040,900 39,620 39.62 2025-10-31
6 2025-02-17 0 -1,000 0.00 537,745,300 0 29.90 2025-02-13
7 2024-12-23 1,000 1,000 0.00 537,745,300 30,650 30.65 2024-12-19
8 2022-09-28 0 -4,000 0.00 547,329,400 0 34.35 2022-09-26
9 2022-09-27 4,000 4,000 0.00 547,329,400 143,400 35.85 2022-09-23
10 2022-06-13 0 -3,000 0.00 547,329,400 0 33.60 2022-06-09
11 2022-06-08 3,000 3,000 0.00 547,329,400 110,100 36.70 2022-06-06
12 2021-12-14 0 -10,000 0.00 547,329,400 0 46.40 2021-12-10
13 2021-12-13 10,000 10,000 0.00 547,329,400 463,000 46.30 2021-12-09
14 2021-11-19 0 -300 0.00 547,329,400 0 48.80 2021-11-17
15 2021-11-15 300 -600 0.00 547,329,400 13,890 46.30 2021-11-11
16 2021-11-03 900 -700 0.00 547,329,400 38,520 42.80 2021-11-01
17 2021-11-01 1,600 400 0.00 547,329,400 59,120 36.95 2021-10-28
18 2021-10-29 1,200 900 0.00 547,329,400 46,020 38.35 2021-10-27
19 2021-06-21 300 -200 0.00 547,329,400 13,005 43.35 2021-06-17
20 2021-03-26 500 100 0.00 547,329,400 15,800 31.60 2021-03-24
21 2021-01-19 400 200 0.00 547,329,400 15,000 37.50 2021-01-15
22 2021-01-15 200 -400 0.00 547,329,400 8,230 41.15 2021-01-13
23 2021-01-05 600 600 0.00 547,329,400 19,230 32.05 2020-12-30
24 2020-12-30 0 -1,600 0.00 547,329,400 0 32.95 2020-12-28
25 2020-06-09 1,600 -1,600 0.00 547,329,400 35,760 22.35 2020-06-05
26 2020-05-25 3,200 300 0.00 547,329,400 70,400 22.00 2020-05-21
27 2020-05-20 2,900 400 0.00 547,329,400 67,425 23.25 2020-05-18
28 2020-03-11 2,500 700 0.00 547,329,400 66,500 26.60 2020-03-09
29 2020-03-10 1,800 600 0.00 547,329,400 50,130 27.85 2020-03-06
30 2020-02-25 1,200 1,200 0.00 547,329,400 36,600 30.50 2020-02-21
31 2018-07-19 0 -700 0.00 547,329,400 0 42.20 2018-07-17
32 2018-03-26 700 700 0.00 547,329,400 27,685 39.55 2018-03-22

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