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

Nerico Brothers Limited (HK)

CCASSID: B01831

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 2025-11-13 40.28 2025-11-11
2 2025-11-12 40.50 2025-11-10
3 2022-01-27 0 -10,000 0.00 547,329,400 0 40.80 2022-01-25
4 2022-01-25 10,000 10,000 0.00 547,329,400 403,500 40.35 2022-01-21
5 2021-07-07 0 -1,000 0.00 547,329,400 0 48.20 2021-07-05
6 2020-07-13 1,000 -10,000 0.00 547,329,400 29,250 29.25 2020-07-09
7 2020-07-09 11,000 10,000 0.00 547,329,400 255,200 23.20 2020-07-07
8 2020-07-08 1,000 -22,000 0.00 547,329,400 26,550 26.55 2020-07-06
9 2020-05-25 23,000 2,000 0.00 547,329,400 506,000 22.00 2020-05-21
10 2020-05-18 21,000 10,000 0.00 547,329,400 505,050 24.05 2020-05-14
11 2020-05-14 11,000 10,000 0.00 547,329,400 273,350 24.85 2020-05-12
12 2020-05-13 1,000 -20,000 0.00 547,329,400 25,550 25.55 2020-05-11
13 2020-05-05 21,000 11,000 0.00 547,329,400 501,900 23.90 2020-04-29
14 2020-03-16 10,000 9,000 0.00 547,329,400 241,500 24.15 2020-03-12
15 2020-01-16 1,000 -10,000 0.00 547,329,400 28,950 28.95 2020-01-14
16 2019-11-22 11,000 10,000 0.00 547,329,400 294,250 26.75 2019-11-20
17 2018-07-23 1,000 -1,000 0.00 547,329,400 41,100 41.10 2018-07-19
18 2018-02-23 2,000 -10,000 0.00 547,329,400 87,500 43.75 2018-02-21
19 2018-02-21 12,000 10,000 0.00 547,329,400 504,600 42.05 2018-02-14
20 2018-02-20 2,000 -10,000 0.00 547,329,400 86,200 43.10 2018-02-13
21 2018-02-05 12,000 11,000 0.00 547,329,400 509,400 42.45 2018-02-01
22 2018-01-25 1,000 -2,700 0.00 547,329,400 46,500 46.50 2018-01-23
23 2018-01-16 3,700 2,700 0.00 547,329,400 177,230 47.90 2018-01-12
24 2017-09-15 1,000 -3,400 0.00 547,329,400 42,700 42.70 2017-09-13
25 2017-09-13 4,400 -1,600 0.00 547,329,400 185,460 42.15 2017-09-11
26 2017-06-14 6,000 5,000 0.00 547,329,400 241,500 40.25 2017-06-12
27 2017-03-17 1,000 -5,000 0.00 547,329,400 42,450 42.45 2017-03-15
28 2017-02-28 6,000 5,000 0.00 547,329,400 254,400 42.40 2017-02-24
29 2017-02-23 1,000 -2,000 0.00 547,329,400 43,700 43.70 2017-02-21
30 2017-02-20 3,000 2,000 0.00 547,329,400 129,600 43.20 2017-02-16
31 2017-02-13 1,000 -5,000 0.00 547,329,400 42,600 42.60 2017-02-09
32 2017-02-09 6,000 5,000 0.00 547,329,400 248,400 41.40 2017-02-07
33 2016-11-10 1,000 -10,000 0.00 547,329,400 39,450 39.45 2016-11-08
34 2016-11-09 11,000 -10,000 0.00 547,329,400 431,750 39.25 2016-11-07
35 2016-11-03 21,000 10,000 0.00 547,329,400 790,650 37.65 2016-11-01
36 2016-10-26 11,000 10,000 0.00 547,329,400 420,750 38.25 2016-10-24
37 2016-09-02 1,000 -10,000 0.00 547,329,400 41,250 41.25 2016-08-31
38 2016-08-25 11,000 10,000 0.00 547,329,400 441,100 40.10 2016-08-23
39 2016-05-05 1,000 -2,000 0.00 547,329,400 45,600 45.60 2016-05-03
40 2016-04-22 3,000 1,000 0.00 547,329,400 137,250 45.75 2016-04-20
41 2016-04-07 2,000 1,000 0.00 547,329,400 89,900 44.95 2016-04-05
42 2016-02-16 1,000 -500 0.00 547,329,400 35,150 35.15 2016-02-12
43 2016-01-05 1,500 -1,000 0.00 547,329,400 68,025 45.35 2015-12-30
44 2015-12-08 2,500 -2,000 0.00 547,329,400 122,125 48.85 2015-12-04
45 2015-12-07 4,500 2,000 0.00 547,329,400 218,475 48.55 2015-12-03
46 2015-11-24 2,500 -1,000 0.00 547,329,400 129,125 51.65 2015-11-20
47 2015-10-26 3,500 -2,000 0.00 547,329,400 180,075 51.45 2015-10-22
48 2015-10-23 5,500 2,000 0.00 547,329,400 283,250 51.50 2015-10-20
49 2015-10-22 3,500 1,000 0.00 547,329,400 181,825 51.95 2015-10-19
50 2015-10-13 2,500 1,000 0.00 547,329,400 139,125 55.65 2015-10-09
51 2015-09-24 1,500 500 0.00 547,329,400 82,275 54.85 2015-09-22
52 2015-08-27 1,000 -500 0.00 547,329,400 46,150 46.15 2015-08-25
53 2015-08-26 1,500 1,000 0.00 547,329,400 70,125 46.75 2015-08-24
54 2015-07-30 500 500 0.00 547,329,400 26,475 52.95 2015-07-28
55 2015-07-21 0 -1,000 0.00 547,329,400 0 59.00 2015-07-17
56 2015-07-17 1,000 500 0.00 547,329,400 53,150 53.15 2015-07-15
57 2015-07-15 500 500 0.00 547,329,400 27,175 54.35 2015-07-13
58 2015-07-13 0 -500 0.00 547,329,400 0 55.95 2015-07-09
59 2015-06-01 500 500 0.00 547,329,400 31,825 63.65 2015-05-28
60 2015-05-28 0 -10,000 0.00 547,329,400 0 67.95 2015-05-26
61 2015-05-13 10,000 -5,000 0.00 547,329,400 615,500 61.55 2015-05-11
62 2015-05-12 15,000 -5,000 0.00 547,329,400 906,000 60.40 2015-05-08
63 2015-05-11 20,000 -1,000 0.00 547,329,400 1,140,000 57.00 2015-05-07
64 2015-05-08 21,000 10,000 0.00 547,329,400 1,260,000 60.00 2015-05-06
65 2015-05-06 11,000 500 0.00 547,329,400 700,700 63.70 2015-05-04
66 2015-04-28 10,500 10,500 0.00 547,329,400 678,300 64.60 2015-04-24
67 2015-04-27 0 -500 0.00 547,329,400 0 67.25 2015-04-23
68 2015-04-24 500 500 0.00 547,329,400 32,775 65.55 2015-04-22
69 2015-03-25 0 -3,000 0.00 547,329,400 0 47.80 2015-03-23
70 2015-03-24 3,000 3,000 0.00 547,329,400 135,750 45.25 2015-03-20
71 2015-02-17 0 -3,000 0.00 547,329,400 0 41.95 2015-02-13
72 2015-02-09 3,000 -1,000 0.00 547,329,400 123,000 41.00 2015-02-05
73 2015-02-06 4,000 2,000 0.00 547,329,400 164,000 41.00 2015-02-04
74 2015-02-05 2,000 -1,000 0.00 547,329,400 83,700 41.85 2015-02-03
75 2015-02-04 3,000 3,000 0.00 547,329,400 120,000 40.00 2015-02-02
76 2015-01-30 0 -3,000 0.00 547,329,400 0 45.00 2015-01-28
77 2015-01-26 3,000 3,000 0.00 547,329,400 134,100 44.70 2015-01-22
78 2015-01-05 0 -121,000 0.00 547,329,400 0 33.35 2014-12-30
79 2014-10-28 121,000 -2,000 0.02 547,329,400 4,035,350 33.35 2014-10-24
80 2014-10-27 123,000 -3,000 0.02 547,329,400 4,028,250 32.75 2014-10-23
81 2014-10-21 126,000 3,000 0.02 547,329,400 3,792,600 30.10 2014-10-17
82 2014-10-17 123,000 2,000 0.02 547,329,400 3,696,150 30.05 2014-10-15
83 2014-09-25 121,000 121,000 0.02 547,329,400 3,527,150 29.15 2014-09-23
84 2014-07-21 0 -1,000 0.00 547,329,400 0 26.80 2014-07-17
85 2014-07-16 1,000 1,000 0.00 547,329,400 26,500 26.50 2014-07-14
86 2014-05-26 0 -6,000 0.00 547,329,400 0 22.75 2014-05-22
87 2014-05-22 6,000 6,000 0.00 547,329,400 135,300 22.55 2014-05-20
88 2014-03-28 0 -8,000 0.00 547,329,400 0 26.05 2014-03-26
89 2014-03-05 8,000 8,000 0.00 547,329,400 189,600 23.70 2014-03-03
90 2013-03-18 0 -1,000 0.00 456,108,400 0 23.50 2013-03-14
91 2013-02-25 1,000 1,000 0.00 456,108,400 26,700 26.70 2013-02-21
92 2012-11-30 0 -1,000 0.00 456,108,400 0 23.40 2012-11-28
93 2011-11-07 1,000 -2,000 0.00 456,108,400 19,720 19.72 2011-11-03
94 2011-11-01 3,000 2,000 0.00 456,108,400 58,500 19.50 2011-10-28
95 2011-08-11 1,000 -10,000 0.00 456,108,400 19,940 19.94 2011-08-09
96 2011-07-28 11,000 10,000 0.00 456,108,400 253,000 23.00 2011-07-26
97 2011-02-17 1,000 -8,000 0.00 456,108,400 27,700 27.70 2011-02-15
98 2011-02-08 9,000 8,000 0.00 456,108,400 281,700 31.30 2011-02-01
99 2011-01-24 1,000 1,000 0.00 456,108,400 32,850 32.85 2011-01-20
100 2011-01-10 0 -150,000 0.00 456,108,400 0 31.75 2011-01-06
101 2010-12-21 150,000 75,000 0.03 456,108,400 4,327,500 28.85 2010-12-17
102 2010-12-17 75,000 -77,000 0.02 456,108,400 2,325,000 31.00 2010-12-15
103 2010-12-16 152,000 2,000 0.03 456,108,400 4,598,000 30.25 2010-12-14
104 2010-12-14 150,000 -3,000 0.03 456,108,400 4,687,500 31.25 2010-12-10
105 2010-12-10 153,000 3,000 0.03 456,108,400 4,941,900 32.30 2010-12-08
106 2010-12-08 150,000 82,000 0.03 456,108,400 4,725,000 31.50 2010-12-06
107 2010-12-07 68,000 4,000 0.01 456,108,400 2,060,400 30.30 2010-12-03
108 2010-12-06 64,000 64,000 0.01 456,108,400 1,916,800 29.95 2010-12-02
109 2010-12-02 0 -120,000 0.00 456,108,400 0 29.65 2010-11-30
110 2010-11-26 120,000 120,000 0.03 456,108,400 3,216,000 26.80 2010-11-24
111 2010-11-23 0 -170,000 0.00 456,108,400 0 26.75 2010-11-19
112 2010-11-19 170,000 -70,000 0.04 456,108,400 4,292,500 25.25 2010-11-17
113 2010-10-22 240,000 159,000 0.05 456,108,400 5,664,000 23.60 2010-10-20
114 2010-10-21 81,000 81,000 0.02 456,108,400 1,935,900 23.90 2010-10-19
115 2010-08-16 0 -1,000 0.00 456,108,400 0 21.40 2010-08-12
116 2010-05-20 1,000 -1,000 0.00 456,108,400 16,120 16.12 2010-05-18
117 2010-04-22 2,000 -1,000 0.00 456,108,400 32,440 16.22 2010-04-20
118 2010-04-21 3,000 1,000 0.00 456,108,400 47,700 15.90 2010-04-19
119 2010-02-25 2,000 -1,000 0.00 456,108,400 30,280 15.14 2010-02-23
120 2010-01-22 3,000 -16,000 0.00 456,108,400 48,000 16.00 2010-01-20
121 2010-01-20 19,000 17,000 0.00 456,108,400 295,640 15.56 2010-01-18
122 2009-07-29 2,000 -1,000 0.00 456,108,400 25,240 12.62 2009-07-27
123 2009-07-20 3,000 1,000 0.00 456,108,400 35,940 11.98 2009-07-16
124 2009-07-16 2,000 -5,000 0.00 456,108,400 22,880 11.44 2009-07-14
125 2009-07-10 7,000 4,000 0.00 456,108,400 75,600 10.80 2009-07-08
126 2009-06-01 3,000 1,000 0.00 456,108,400 34,500 11.50 2009-05-27
127 2009-03-19 2,000 -10,000 0.00 456,108,400 16,380 8.190 2009-03-17
128 2009-03-18 12,000 -2,000 0.00 456,108,400 94,800 7.900 2009-03-16
129 2009-03-17 14,000 10,000 0.00 456,108,400 106,400 7.600 2009-03-13
130 2009-01-23 4,000 -30,000 0.00 456,108,400 22,800 5.700 2009-01-21
131 2009-01-20 34,000 30,000 0.01 456,108,400 194,140 5.710 2009-01-16
132 2008-08-01 4,000 1,000 0.00 456,108,400 28,320 7.080 2008-07-30
133 2008-07-16 3,000 2,000 0.00 456,108,400 18,300 6.100 2008-07-14
134 2008-04-18 1,000 -4,000 0.00 456,108,400 6,600 6.600 2008-04-16
135 2008-04-16 5,000 4,000 0.00 456,108,400 32,700 6.540 2008-04-14
136 2008-01-09 1,000 1,000 0.00 456,108,400 11,920 11.92 2008-01-07

Copyright & disclaimer, Privacy policy

Back to top