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

TANG PING KONG LIMITED 太平行證券有限公司

CCASSID: B01569

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 2017-09-28 0 -2,000 0.00 547,329,400 0 43.35 2017-09-26
4 2017-08-24 2,000 -2,000 0.00 547,329,400 79,600 39.80 2017-08-21
5 2017-07-28 4,000 2,000 0.00 547,329,400 147,600 36.90 2017-07-26
6 2017-07-06 2,000 -1,000 0.00 547,329,400 77,800 38.90 2017-07-04
7 2017-06-23 3,000 1,000 0.00 547,329,400 114,450 38.15 2017-06-21
8 2017-01-25 2,000 -1,000 0.00 547,329,400 87,700 43.85 2017-01-23
9 2017-01-24 3,000 -1,000 0.00 547,329,400 129,150 43.05 2017-01-20
10 2017-01-23 4,000 -500 0.00 547,329,400 169,600 42.40 2017-01-19
11 2016-11-03 4,500 1,000 0.00 547,329,400 169,425 37.65 2016-11-01
12 2016-09-28 3,500 1,500 0.00 547,329,400 140,000 40.00 2016-09-26
13 2016-09-14 2,000 500 0.00 547,329,400 81,500 40.75 2016-09-12
14 2016-02-25 1,500 1,000 0.00 547,329,400 60,150 40.10 2016-02-23
15 2015-05-29 500 -1,000 0.00 547,329,400 33,400 66.80 2015-05-27
16 2015-05-06 1,500 1,000 0.00 547,329,400 95,550 63.70 2015-05-04
17 2015-04-15 500 -2,000 0.00 547,329,400 31,975 63.95 2015-04-13
18 2015-04-13 2,500 2,000 0.00 547,329,400 143,875 57.55 2015-04-09
19 2015-03-04 500 500 0.00 547,329,400 21,800 43.60 2015-03-02
20 2014-06-17 0 -2,000 0.00 547,329,400 0 24.45 2014-06-13
21 2014-05-05 2,000 2,000 0.00 547,329,400 45,500 22.75 2014-04-30
22 2014-03-25 0 -1,000 0.00 547,329,400 0 25.20 2014-03-21
23 2014-03-24 1,000 -1,000 0.00 547,329,400 24,300 24.30 2014-03-20
24 2014-03-20 2,000 -4,000 0.00 547,329,400 50,200 25.10 2014-03-18
25 2014-03-19 6,000 -5,000 0.00 547,329,400 132,900 22.15 2014-03-17
26 2014-03-14 11,000 1,000 0.00 547,329,400 234,300 21.30 2014-03-12
27 2014-03-05 10,000 3,000 0.00 547,329,400 237,000 23.70 2014-03-03
28 2014-01-29 7,000 2,000 0.00 547,329,400 169,050 24.15 2014-01-27
29 2014-01-23 5,000 2,000 0.00 547,329,400 124,500 24.90 2014-01-21
30 2013-12-20 3,000 3,000 0.00 547,329,400 79,650 26.55 2013-12-18
31 2013-12-02 0 -3,000 0.00 547,329,400 0 29.40 2013-11-28
32 2013-11-18 3,000 3,000 0.00 547,329,400 83,100 27.70 2013-11-14
33 2013-09-12 0 -2,000 0.00 456,108,400 0 26.10 2013-09-10
34 2013-09-05 2,000 -3,000 0.00 456,108,400 50,800 25.40 2013-09-03
35 2013-07-16 5,000 -2,000 0.00 456,108,400 93,300 18.66 2013-07-12
36 2013-07-11 7,000 2,000 0.00 456,108,400 115,500 16.50 2013-07-09
37 2013-06-05 5,000 2,000 0.00 456,108,400 114,250 22.85 2013-06-03
38 2013-05-24 3,000 1,000 0.00 456,108,400 74,550 24.85 2013-05-22
39 2013-02-26 2,000 2,000 0.00 456,108,400 50,000 25.00 2013-02-22
40 2013-02-18 0 -2,000 0.00 456,108,400 0 26.95 2013-02-14
41 2013-02-04 2,000 1,000 0.00 456,108,400 49,700 24.85 2013-01-31
42 2013-01-23 1,000 1,000 0.00 456,108,400 26,250 26.25 2013-01-21
43 2012-08-07 0 -2,000 0.00 456,108,400 0 19.98 2012-08-03
44 2012-08-06 2,000 -2,000 0.00 456,108,400 39,840 19.92 2012-08-02
45 2012-07-18 4,000 2,000 0.00 456,108,400 73,600 18.40 2012-07-16
46 2012-06-27 2,000 2,000 0.00 456,108,400 39,960 19.98 2012-06-25
47 2011-07-11 0 -1,000 0.00 456,108,400 0 27.55 2011-07-07
48 2011-06-01 1,000 1,000 0.00 456,108,400 26,000 26.00 2011-05-30
49 2009-12-07 0 -10,000 0.00 456,108,400 0 15.52 2009-12-03
50 2009-12-04 10,000 10,000 0.00 456,108,400 154,200 15.42 2009-12-02
51 2009-12-02 0 -1,000 0.00 456,108,400 0 15.62 2009-11-30
52 2009-11-06 1,000 -1,000 0.00 456,108,400 14,400 14.40 2009-11-04
53 2009-11-05 2,000 1,000 0.00 456,108,400 28,200 14.10 2009-11-03
54 2009-06-01 1,000 -1,000 0.00 456,108,400 11,500 11.50 2009-05-27
55 2009-05-14 2,000 1,000 0.00 456,108,400 20,920 10.46 2009-05-12
56 2008-04-30 1,000 -6,000 0.00 456,108,400 7,530 7.530 2008-04-28
57 2008-04-28 7,000 6,000 0.00 456,108,400 57,190 8.170 2008-04-24
58 2008-04-17 1,000 -3,000 0.00 456,108,400 6,700 6.700 2008-04-15
59 2008-04-16 4,000 3,000 0.00 456,108,400 26,160 6.540 2008-04-14
60 2008-01-18 1,000 -10,000 0.00 456,108,400 10,200 10.20 2008-01-16
61 2007-12-28 11,000 -1,000 0.00 456,108,400 120,560 10.96 2007-12-21
62 2007-12-27 12,000 1,000 0.00 456,108,400 132,720 11.06 2007-12-20
63 2007-11-12 11,000 -10,000 0.00 456,108,400 156,860 14.26 2007-11-08
64 2007-10-22 21,000 10,000 0.00 456,108,400 299,040 14.24 2007-10-17
65 2007-10-17 11,000 10,000 0.00 456,108,400 165,000 15.00 2007-10-15
66 2007-10-15 1,000 -10,000 0.00 456,108,400 15,100 15.10 2007-10-11
67 2007-10-04 11,000 -11,000 0.00 456,108,400 147,840 13.44 2007-10-02
68 2007-09-25 22,000 -2,000 0.00 456,108,400 294,800 13.40 2007-09-21
69 2007-09-19 24,000 10,000 0.01 456,108,400 310,560 12.94 2007-09-17
70 2007-08-27 14,000 -3,000 0.00 456,108,400 197,400 14.10 2007-08-23
71 2007-08-22 17,000 -2,000 0.00 456,108,400 231,200 13.60 2007-08-20
72 2007-08-21 19,000 2,000 0.00 456,108,400 227,240 11.96 2007-08-17
73 2007-08-10 17,000 -10,000 0.00 456,108,400 251,940 14.82 2007-08-08
74 2007-08-06 27,000 -7,000 0.01 456,108,400 403,920 14.96 2007-08-02
75 2007-08-03 34,000 -1,000 0.01 456,108,400 516,120 15.18 2007-08-01
76 2007-07-20 35,000 10,000 0.01 456,108,400 541,100 15.46 2007-07-18
77 2007-07-19 25,000 -10,000 0.01 456,108,400 403,500 16.14 2007-07-17
78 2007-07-16 35,000 -2,000 0.01 456,108,400 523,600 14.96 2007-07-12
79 2007-07-13 37,000 11,000 0.01 456,108,400 552,780 14.94 2007-07-11
80 2007-07-12 26,000 3,000 0.01 456,108,400 400,400 15.40 2007-07-10
81 2007-07-11 23,000 10,000 0.01 456,108,400 353,740 15.38 2007-07-09
82 2007-07-05 13,000 2,000 0.00 456,108,400 180,700 13.90 2007-07-03
83 2007-07-03 11,000 2,000 0.00 456,108,400 148,500 13.50 2007-06-28
84 2007-06-27 9,000 -1,000 0.00 456,108,400 123,660 13.74 2007-06-25
85 2007-06-26 10,000 0.00 456,108,400 141,000 14.10 2007-06-22

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