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

INSTINET PACIFIC LIMITED 極訊亞太有限公司

CCASSID: B01824

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.

Some data are hidden to fit your display. Rotate?

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 2025-11-10 0 -44,900 0.00 489,040,900 0 40.96 2025-11-06
4 2025-11-07 44,900 44,900 0.01 489,040,900 1,808,572 40.28 2025-11-05
5 2025-11-04 0 -95 0.00 489,040,900 0 39.62 2025-10-31
6 2025-11-03 95 95 0.00 489,040,900 4,285 45.10 2025-10-30
7 2025-09-08 0 -400 0.00 489,040,900 0 36.90 2025-09-04
8 2025-09-05 400 400 0.00 489,040,900 15,200 38.00 2025-09-03
9 2025-09-01 0 -42 0.00 489,040,900 0 39.56 2025-08-28
10 2025-08-29 42 42 0.00 489,040,900 1,676 39.90 2025-08-27
11 2025-08-20 0 -77,700 0.00 489,040,900 0 36.74 2025-08-18
12 2025-08-19 77,700 77,700 0.02 489,040,900 2,832,942 36.46 2025-08-15
13 2025-07-22 0 -11,800 0.00 489,040,900 0 32.20 2025-07-18
14 2025-07-16 11,800 11,800 0.00 489,040,900 369,930 31.35 2025-07-14
15 2025-07-07 0 -10,800 0.00 489,040,900 0 30.70 2025-07-03
16 2025-07-04 10,800 -4,500 0.00 489,040,900 334,800 31.00 2025-07-02
17 2025-07-03 15,300 15,300 0.00 489,040,900 483,480 31.60 2025-06-30
18 2025-05-21 0 -40 0.00 500,432,200 0 32.80 2025-05-19
19 2025-05-20 40 40 0.00 500,432,200 1,322 33.05 2025-05-16
20 2025-05-13 0 -2,100 0.00 500,432,200 0 32.50 2025-05-09
21 2025-05-12 2,100 2,100 0.00 500,432,200 67,725 32.25 2025-05-08
22 2025-04-11 0 -3,690 0.00 500,432,200 0 29.20 2025-04-09
23 2025-04-10 3,690 3,690 0.00 500,432,200 103,874 28.15 2025-04-08
24 2025-03-06 0 -17,900 0.00 500,432,200 0 32.80 2025-03-04
25 2025-03-05 17,900 17,900 0.00 500,432,200 596,965 33.35 2025-03-03
26 2025-02-07 0 -3,100 0.00 537,745,300 0 29.55 2025-02-05
27 2025-02-06 3,100 3,100 0.00 537,745,300 90,675 29.25 2025-02-04
28 2024-11-20 0 -32,000 0.00 542,632,600 0 28.25 2024-11-18
29 2024-11-14 32,000 32,000 0.01 542,632,600 915,200 28.60 2024-11-12
30 2024-11-12 0 -208,400 0.00 542,632,600 0 30.00 2024-11-08
31 2024-11-11 208,400 208,400 0.04 542,632,600 6,345,780 30.45 2024-11-07
32 2024-06-04 0 -4,300 0.00 542,632,600 0 30.55 2024-05-31
33 2024-06-03 4,300 -16,700 0.00 542,632,600 132,010 30.70 2024-05-30
34 2024-05-31 21,000 21,000 0.00 542,632,600 648,900 30.90 2024-05-29
35 2024-05-23 0 -74,400 0.00 542,632,600 0 30.45 2024-05-21
36 2024-05-22 74,400 74,400 0.01 542,632,600 2,310,120 31.05 2024-05-20
37 2024-04-29 0 -67,100 0.00 542,632,600 0 29.25 2024-04-25
38 2024-04-26 67,100 67,100 0.01 542,632,600 1,945,900 29.00 2024-04-24
39 2024-01-11 0 -222,600 0.00 547,329,400 0 20.40 2024-01-09
40 2024-01-10 222,600 222,600 0.04 547,329,400 4,552,170 20.45 2024-01-08
41 2023-12-28 0 -5,600 0.00 547,329,400 0 21.50 2023-12-22
42 2023-12-27 5,600 5,600 0.00 547,329,400 120,400 21.50 2023-12-21
43 2023-12-14 0 -16,700 0.00 547,329,400 0 22.75 2023-12-12
44 2023-12-13 16,700 16,700 0.00 547,329,400 383,265 22.95 2023-12-11
45 2023-11-24 0 -6,600 0.00 547,329,400 0 24.60 2023-11-22
46 2023-11-20 6,600 6,600 0.00 547,329,400 169,950 25.75 2023-11-16
47 2023-10-18 0 -46,600 0.00 547,329,400 0 24.75 2023-10-16
48 2023-10-17 46,600 46,600 0.01 547,329,400 1,202,280 25.80 2023-10-13
49 2023-09-25 0 -2,400 0.00 547,329,400 0 27.15 2023-09-21
50 2023-09-22 2,400 2,400 0.00 547,329,400 65,040 27.10 2023-09-20
51 2023-09-20 0 -62 0.00 547,329,400 0 27.50 2023-09-18
52 2023-09-19 62 62 0.00 547,329,400 1,758 28.35 2023-09-15
53 2023-07-12 0 -17 0.00 547,329,400 0 30.15 2023-07-10
54 2023-07-11 17 17 0.00 547,329,400 512 30.10 2023-07-07
55 2023-06-20 0 -7,125 0.00 547,329,400 0 31.15 2023-06-16
56 2023-06-19 7,125 7,125 0.00 547,329,400 223,725 31.40 2023-06-15
57 2023-06-16 0 -45 0.00 547,329,400 0 30.30 2023-06-14
58 2023-06-15 45 45 0.00 547,329,400 1,393 30.95 2023-06-13
59 2023-04-20 0 -8 0.00 547,329,400 0 34.65 2023-04-18
60 2023-04-19 8 8 0.00 547,329,400 276 34.55 2023-04-17
61 2023-03-22 0 -13 0.00 547,329,400 0 34.30 2023-03-20
62 2023-03-21 13 13 0.00 547,329,400 457 35.15 2023-03-17
63 2023-02-06 0 -3,100 0.00 547,329,400 0 41.25 2023-02-02
64 2023-02-03 3,100 3,100 0.00 547,329,400 129,735 41.85 2023-02-01
65 2023-01-09 0 -21,300 0.00 547,329,400 0 37.55 2023-01-05
66 2023-01-06 21,300 21,300 0.00 547,329,400 817,920 38.40 2023-01-04
67 2022-09-02 0 -3,400 0.00 547,329,400 0 38.10 2022-08-31
68 2022-09-01 3,400 3,400 0.00 547,329,400 134,130 39.45 2022-08-30
69 2022-08-05 0 -35 0.00 547,329,400 0 32.75 2022-08-03
70 2022-08-01 35 35 0.00 547,329,400 1,213 34.65 2022-07-28
71 2022-07-04 0 -199,883 0.00 547,329,400 0 37.90 2022-06-29
72 2022-06-30 199,883 199,883 0.04 547,329,400 7,715,484 38.60 2022-06-28
73 2022-01-03 0 -1,600 0.00 547,329,400 0 44.55 2021-12-29
74 2021-12-30 1,600 1,600 0.00 547,329,400 72,480 45.30 2021-12-28
75 2021-12-07 0 -23 0.00 547,329,400 0 47.05 2021-12-03
76 2021-12-06 23 23 0.00 547,329,400 1,066 46.35 2021-12-02
77 2021-10-25 0 -28 0.00 547,329,400 0 38.50 2021-10-21
78 2021-10-22 28 28 0.00 547,329,400 1,082 38.65 2021-10-20
79 2021-09-28 0 -23,400 0.00 547,329,400 0 35.95 2021-09-24
80 2021-09-27 23,400 23,400 0.00 547,329,400 879,840 37.60 2021-09-23
81 2021-06-24 0 -2,000 0.00 547,329,400 0 44.05 2021-06-22
82 2021-06-23 2,000 2,000 0.00 547,329,400 89,900 44.95 2021-06-21
83 2021-05-03 0 -81 0.00 547,329,400 0 33.35 2021-04-29
84 2021-04-30 81 81 0.00 547,329,400 2,677 33.05 2021-04-28
85 2021-04-12 0 -43,100 0.00 547,329,400 0 31.50 2021-04-08
86 2021-04-09 43,100 43,100 0.01 547,329,400 1,349,030 31.30 2021-04-07
87 2021-04-01 0 -31,900 0.00 547,329,400 0 32.90 2021-03-30
88 2021-03-31 31,900 31,900 0.01 547,329,400 1,047,915 32.85 2021-03-29
89 2021-03-26 0 -48,300 0.00 547,329,400 0 31.60 2021-03-24
90 2021-03-25 48,300 48,300 0.01 547,329,400 1,579,410 32.70 2021-03-23
91 2021-03-12 0 -9,900 0.00 547,329,400 0 31.00 2021-03-10
92 2021-03-11 9,900 9,900 0.00 547,329,400 302,940 30.60 2021-03-09
93 2021-03-08 0 -78,100 0.00 547,329,400 0 32.55 2021-03-04
94 2021-03-05 78,100 78,100 0.01 547,329,400 2,651,495 33.95 2021-03-03
95 2020-12-16 0 -40,000 0.00 547,329,400 0 25.50 2020-12-14
96 2020-12-15 40,000 40,000 0.01 547,329,400 984,000 24.60 2020-12-11
97 2020-12-04 0 -8,300 0.00 547,329,400 0 26.35 2020-12-02
98 2020-12-02 8,300 8,300 0.00 547,329,400 202,520 24.40 2020-11-30
99 2020-11-13 0 -5,600 0.00 547,329,400 0 26.85 2020-11-11
100 2020-11-12 5,600 5,600 0.00 547,329,400 150,080 26.80 2020-11-10
101 2020-07-17 0 -9,300 0.00 547,329,400 0 31.00 2020-07-15
102 2020-07-16 9,300 9,300 0.00 547,329,400 297,135 31.95 2020-07-14
103 2020-03-10 0 -72 0.00 547,329,400 0 27.85 2020-03-06
104 2020-03-09 72 72 0.00 547,329,400 2,045 28.40 2020-03-05
105 2019-12-12 0 -873 0.00 547,329,400 0 25.60 2019-12-10
106 2019-12-11 873 873 0.00 547,329,400 22,567 25.85 2019-12-09
107 2019-11-29 0 -31,700 0.00 547,329,400 0 27.75 2019-11-27
108 2019-11-28 31,700 31,700 0.01 547,329,400 873,335 27.55 2019-11-26
109 2019-11-22 0 -29,200 0.00 547,329,400 0 26.75 2019-11-20
110 2019-11-21 29,200 29,200 0.01 547,329,400 803,000 27.50 2019-11-19
111 2019-10-22 0 -64,400 0.00 547,329,400 0 30.50 2019-10-18
112 2019-10-21 64,400 64,400 0.01 547,329,400 1,951,320 30.30 2019-10-17
113 2019-09-24 0 -180,000 0.00 547,329,400 0 34.55 2019-09-20
114 2019-09-23 180,000 180,000 0.03 547,329,400 6,102,000 33.90 2019-09-19
115 2019-07-04 0 -38 0.00 547,329,400 0 40.95 2019-07-02
116 2019-07-03 38 38 0.00 547,329,400 1,564 41.15 2019-06-28
117 2019-06-06 0 -21,000 0.00 547,329,400 0 42.20 2019-06-04
118 2019-06-05 21,000 21,000 0.00 547,329,400 886,200 42.20 2019-06-03
119 2019-05-28 0 -1,000 0.00 547,329,400 0 40.60 2019-05-24
120 2019-05-23 1,000 -1,600 0.00 547,329,400 41,150 41.15 2019-05-21
121 2019-05-21 2,600 1,000 0.00 547,329,400 107,250 41.25 2019-05-17
122 2019-05-16 1,600 1,600 0.00 547,329,400 63,440 39.65 2019-05-14
123 2019-03-08 0 -200 0.00 547,329,400 0 46.45 2019-03-06
124 2019-03-07 200 200 0.00 547,329,400 9,160 45.80 2019-03-05
125 2019-02-18 0 -1,070 0.00 547,329,400 0 45.00 2019-02-14
126 2019-02-15 1,070 1,070 0.00 547,329,400 47,294 44.20 2019-02-13
127 2018-08-17 0 -48 0.00 547,329,400 0 46.55 2018-08-15
128 2018-08-16 48 48 0.00 547,329,400 2,254 46.95 2018-08-14
129 2018-08-03 0 -70,700 0.00 547,329,400 0 46.80 2018-08-01
130 2018-08-02 70,700 70,700 0.01 547,329,400 3,326,435 47.05 2018-07-31
131 2018-06-20 0 -24,325 0.00 547,329,400 0 37.85 2018-06-15
132 2018-06-19 24,325 24,325 0.00 547,329,400 927,999 38.15 2018-06-14
133 2017-11-03 0 -5,000 0.00 547,329,400 0 45.45 2017-11-01
134 2017-11-02 5,000 5,000 0.00 547,329,400 228,250 45.65 2017-10-31
135 2017-09-15 0 -1,800 0.00 547,329,400 0 42.70 2017-09-13
136 2017-09-13 1,800 1,800 0.00 547,329,400 75,870 42.15 2017-09-11
137 2017-09-05 0 -41,800 0.00 547,329,400 0 41.05 2017-09-01
138 2017-09-04 41,800 41,800 0.01 547,329,400 1,711,710 40.95 2017-08-31
139 2017-04-20 0 -3,500 0.00 547,329,400 0 41.05 2017-04-18
140 2017-04-19 3,500 3,500 0.00 547,329,400 143,500 41.00 2017-04-13
141 2017-03-24 0 -10,000 0.00 547,329,400 0 43.10 2017-03-22
142 2017-03-21 10,000 10,000 0.00 547,329,400 434,000 43.40 2017-03-17
143 2016-12-02 0 -34,000 0.00 547,329,400 0 42.10 2016-11-30
144 2016-12-01 34,000 34,000 0.01 547,329,400 1,428,000 42.00 2016-11-29
145 2016-09-07 0 -2,500 0.00 547,329,400 0 42.50 2016-09-05
146 2016-09-06 2,500 2,500 0.00 547,329,400 106,500 42.60 2016-09-02
147 2016-09-02 0 -265 0.00 547,329,400 0 41.25 2016-08-31
148 2016-09-01 265 265 0.00 547,329,400 10,918 41.20 2016-08-30
149 2016-08-30 0 -107,000 0.00 547,329,400 0 39.85 2016-08-26
150 2016-08-29 107,000 107,000 0.02 547,329,400 4,306,750 40.25 2016-08-25
151 2016-05-23 0 -49,000 0.00 547,329,400 0 41.05 2016-05-19
152 2016-05-20 49,000 49,000 0.01 547,329,400 2,048,200 41.80 2016-05-18
153 2016-03-15 0 -282 0.00 547,329,400 0 42.00 2016-03-11
154 2016-03-10 282 282 0.00 547,329,400 11,195 39.70 2016-03-08
155 2015-12-10 0 -148,000 0.00 547,329,400 0 48.10 2015-12-08
156 2015-12-09 148,000 148,000 0.03 547,329,400 7,289,000 49.25 2015-12-07
157 2015-12-03 0 -302 0.00 547,329,400 0 49.95 2015-12-01
158 2015-12-02 302 302 0.00 547,329,400 15,462 51.20 2015-11-30
159 2015-11-20 0 -400,000 0.00 547,329,400 0 49.85 2015-11-18
160 2015-11-16 400,000 400,000 0.07 547,329,400 20,040,000 50.10 2015-11-12
161 2015-10-09 0 -658 0.00 547,329,400 0 57.05 2015-10-07
162 2015-10-08 658 658 0.00 547,329,400 36,815 55.95 2015-10-06
163 2015-08-19 0 -14,000 0.00 547,329,400 0 53.65 2015-08-17
164 2015-08-18 14,000 14,000 0.00 547,329,400 747,600 53.40 2015-08-14
165 2015-06-24 0 -20,000 0.00 547,329,400 0 59.25 2015-06-22
166 2015-06-23 20,000 20,000 0.00 547,329,400 1,162,000 58.10 2015-06-19
167 2015-06-19 0 -454 0.00 547,329,400 0 57.80 2015-06-17
168 2015-06-18 454 454 0.00 547,329,400 25,015 55.10 2015-06-16
169 2015-05-29 0 -500 0.00 547,329,400 0 66.80 2015-05-27
170 2015-05-28 500 500 0.00 547,329,400 33,975 67.95 2015-05-26
171 2015-05-21 0 -2,000 0.00 547,329,400 0 65.40 2015-05-19
172 2015-05-20 2,000 2,000 0.00 547,329,400 127,000 63.50 2015-05-18
173 2015-04-28 0 -400 0.00 547,329,400 0 64.60 2015-04-24
174 2015-04-27 400 400 0.00 547,329,400 26,900 67.25 2015-04-23
175 2015-04-02 0 -17,000 0.00 547,329,400 0 50.90 2015-03-31
176 2015-04-01 17,000 17,000 0.00 547,329,400 906,100 53.30 2015-03-30
177 2015-03-13 0 -34,000 0.00 547,329,400 0 43.80 2015-03-11
178 2015-03-12 34,000 28,000 0.01 547,329,400 1,519,800 44.70 2015-03-10
179 2015-03-11 6,000 6,000 0.00 547,329,400 270,600 45.10 2015-03-09
180 2015-03-05 0 -78,500 0.00 547,329,400 0 42.30 2015-03-03
181 2015-03-02 78,500 78,500 0.01 547,329,400 3,438,300 43.80 2015-02-26
182 2015-02-12 0 -781,000 0.00 547,329,400 0 38.45 2015-02-10
183 2015-02-11 781,000 -309,500 0.14 547,329,400 29,951,350 38.35 2015-02-09
184 2015-02-10 1,090,500 1,090,500 0.20 547,329,400 42,093,300 38.60 2015-02-06
185 2015-02-09 0 -77 0.00 547,329,400 0 41.00 2015-02-05
186 2015-02-06 77 77 0.00 547,329,400 3,157 41.00 2015-02-04
187 2015-02-05 0 -18,000 0.00 547,329,400 0 41.85 2015-02-03
188 2015-02-02 18,000 18,000 0.00 547,329,400 810,900 45.05 2015-01-29
189 2015-01-28 0 -56,000 0.00 547,329,400 0 42.50 2015-01-26
190 2015-01-27 56,000 56,000 0.01 547,329,400 2,444,400 43.65 2015-01-23
191 2015-01-06 0 -380 0.00 547,329,400 0 52.20 2015-01-02
192 2015-01-05 380 380 0.00 547,329,400 12,673 33.35 2014-12-30
193 2014-06-06 0 -145,000 0.00 547,329,400 0 22.90 2014-06-04
194 2014-06-05 145,000 145,000 0.03 547,329,400 3,364,000 23.20 2014-06-03
195 2014-05-21 0 -6 0.00 547,329,400 0 22.55 2014-05-19
196 2014-05-20 6 6 0.00 547,329,400 140 23.30 2014-05-16
197 2014-02-18 0 -257,500 0.00 547,329,400 0 24.90 2014-02-14
198 2014-02-17 257,500 257,500 0.05 547,329,400 6,141,375 23.85 2014-02-13
199 2014-01-27 0 -18,000 0.00 547,329,400 0 26.55 2014-01-23
200 2014-01-24 18,000 18,000 0.00 547,329,400 468,900 26.05 2014-01-22
201 2013-10-07 0 -105,000 0.00 456,108,400 0 24.80 2013-10-03
202 2013-10-04 105,000 -80,000 0.02 456,108,400 2,609,250 24.85 2013-10-02
203 2013-10-02 185,000 105,000 0.04 456,108,400 4,514,000 24.40 2013-09-27
204 2013-09-30 80,000 80,000 0.02 456,108,400 1,976,000 24.70 2013-09-26
205 2013-09-05 0 -101,000 0.00 456,108,400 0 25.40 2013-09-03
206 2013-09-04 101,000 101,000 0.02 456,108,400 2,429,050 24.05 2013-09-02
207 2013-07-18 0 -3,000 0.00 456,108,400 0 18.74 2013-07-16
208 2013-07-16 3,000 -2,000 0.00 456,108,400 55,980 18.66 2013-07-12
209 2013-07-15 5,000 5,000 0.00 456,108,400 86,400 17.28 2013-07-11
210 2013-07-10 0 -19,000 0.00 456,108,400 0 17.50 2013-07-08
211 2013-07-09 19,000 19,000 0.00 456,108,400 348,460 18.34 2013-07-05
212 2013-06-14 0 -4,000 0.00 456,108,400 0 21.65 2013-06-11
213 2013-06-10 4,000 4,000 0.00 456,108,400 89,200 22.30 2013-06-06
214 2013-06-05 0 -109,000 0.00 456,108,400 0 22.85 2013-06-03
215 2013-06-04 109,000 1,000 0.02 456,108,400 2,659,600 24.40 2013-05-31
216 2013-05-31 108,000 108,000 0.02 456,108,400 2,689,200 24.90 2013-05-29
217 2013-04-23 0 -2 0.00 456,108,400 0 21.40 2013-04-19
218 2013-04-19 2 2 0.00 456,108,400 41 20.60 2013-04-17
219 2013-03-06 0 -819 0.00 456,108,400 0 25.35 2013-03-04
220 2013-03-05 819 819 0.00 456,108,400 21,704 26.50 2013-03-01
221 2013-01-28 0 -1,000 0.00 456,108,400 0 25.00 2013-01-24
222 2013-01-25 1,000 -1,000 0.00 456,108,400 25,900 25.90 2013-01-23
223 2013-01-24 2,000 2,000 0.00 456,108,400 52,000 26.00 2013-01-22
224 2011-12-23 0 -2,000 0.00 456,108,400 0 17.78 2011-12-21
225 2011-12-22 2,000 2,000 0.00 456,108,400 33,240 16.62 2011-12-20
226 2011-11-07 0 -4,000 0.00 456,108,400 0 19.72 2011-11-03
227 2011-11-04 4,000 4,000 0.00 456,108,400 81,800 20.45 2011-11-02
228 2011-10-28 0 -133,000 0.00 456,108,400 0 18.28 2011-10-26
229 2011-10-27 133,000 -121 0.03 456,108,400 2,141,300 16.10 2011-10-25
230 2011-10-26 133,121 133,121 0.03 456,108,400 1,986,165 14.92 2011-10-24
231 2011-03-25 0 -365,000 0.00 456,108,400 0 27.95 2011-03-23
232 2011-03-24 365,000 365,000 0.08 456,108,400 10,238,250 28.05 2011-03-22
233 2011-01-18 0 -177,000 0.00 456,108,400 0 33.60 2011-01-14
234 2011-01-17 177,000 177,000 0.04 456,108,400 5,841,000 33.00 2011-01-13
235 2010-12-02 0 -14,000 0.00 456,108,400 0 29.65 2010-11-30
236 2010-12-01 14,000 14,000 0.00 456,108,400 401,100 28.65 2010-11-29
237 2010-10-27 0 -100 0.00 456,108,400 0 23.80 2010-10-25
238 2010-10-26 100 100 0.00 456,108,400 2,350 23.50 2010-10-22
239 2010-07-13 0 -11,200 0.00 456,108,400 0 18.90 2010-07-09
240 2010-07-12 11,200 11,200 0.00 456,108,400 196,448 17.54 2010-07-08
241 2010-02-17 0 -400,000 0.00 456,108,400 0 14.48 2010-02-11
242 2010-02-12 400,000 400,000 0.09 456,108,400 5,640,000 14.10 2010-02-10
243 2009-08-14 0 -75,000 0.00 456,108,400 0 12.66 2009-08-12
244 2009-08-13 75,000 75,000 0.02 456,108,400 979,500 13.06 2009-08-11
245 2007-08-22 0 -28,000 0.00 456,108,400 0 13.60 2007-08-20
246 2007-08-21 28,000 28,000 0.01 456,108,400 334,880 11.96 2007-08-17
247 2007-08-14 0 -494,000 0.00 456,108,400 0 13.98 2007-08-10
248 2007-08-13 494,000 494,000 0.11 456,108,400 7,153,120 14.48 2007-08-09

Copyright & disclaimer, Privacy policy

Back to top