CRRC Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01766  2008-08-21    
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

YARDLEY SECURITIES LIMITED 溢利證券有限公司

CCASSID: B01493

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 2025-11-14 6.430 2025-11-12
2 2025-11-13 6.340 2025-11-11
3 2025-11-12 6.300 2025-11-10
4 2024-08-28 0 -4,000 0.00 4,371,066,040 0 5.020 2024-08-26
5 2024-03-11 4,000 -10,000 0.00 4,371,066,040 17,360 4.340 2024-03-07
6 2024-02-21 14,000 -10,000 0.00 4,371,066,040 52,640 3.760 2024-02-19
7 2024-01-31 24,000 -5,000 0.00 4,371,066,040 89,760 3.740 2024-01-29
8 2021-06-15 29,000 -20,000 0.00 4,371,066,040 106,430 3.670 2021-06-10
9 2021-01-08 49,000 30,000 0.00 4,371,066,040 164,150 3.350 2021-01-06
10 2020-07-14 19,000 -20,000 0.00 4,371,066,040 69,540 3.660 2020-07-10
11 2020-07-08 39,000 20,000 0.00 4,371,066,040 147,420 3.780 2020-07-06
12 2019-04-15 19,000 5,000 0.00 4,371,066,040 138,130 7.270 2019-04-11
13 2018-02-28 14,000 -100,000 0.00 4,371,066,040 103,180 7.370 2018-02-26
14 2018-02-21 114,000 100,000 0.00 4,371,066,040 833,340 7.310 2018-02-14
15 2018-02-06 14,000 -60,000 0.00 4,371,066,040 107,660 7.690 2018-02-02
16 2018-02-05 74,000 -100,000 0.00 4,371,066,040 568,320 7.680 2018-02-01
17 2018-02-02 174,000 -110,000 0.00 4,371,066,040 1,348,500 7.750 2018-01-31
18 2018-02-01 284,000 -270,000 0.01 4,371,066,040 2,172,600 7.650 2018-01-30
19 2018-01-31 554,000 340,000 0.01 4,371,066,040 4,387,680 7.920 2018-01-29
20 2018-01-30 214,000 -312,000 0.00 4,371,066,040 1,712,000 8.000 2018-01-26
21 2018-01-26 526,000 -140,000 0.01 4,371,066,040 4,376,320 8.320 2018-01-24
22 2018-01-25 666,000 240,000 0.02 4,371,066,040 5,367,960 8.060 2018-01-23
23 2018-01-24 426,000 156,000 0.01 4,371,066,040 3,335,580 7.830 2018-01-22
24 2018-01-23 270,000 219,000 0.01 4,371,066,040 2,138,400 7.920 2018-01-19
25 2018-01-18 51,000 37,000 0.00 4,371,066,040 407,490 7.990 2018-01-16
26 2018-01-15 14,000 -200,000 0.00 4,371,066,040 116,200 8.300 2018-01-11
27 2018-01-12 214,000 -200,000 0.00 4,371,066,040 1,748,380 8.170 2018-01-10
28 2018-01-11 414,000 -130,000 0.01 4,371,066,040 3,407,220 8.230 2018-01-09
29 2018-01-10 544,000 430,000 0.01 4,371,066,040 4,596,800 8.450 2018-01-08
30 2018-01-04 114,000 -200,000 0.00 4,371,066,040 990,660 8.690 2018-01-02
31 2018-01-03 314,000 300,000 0.01 4,371,066,040 2,625,040 8.360 2017-12-29
32 2017-10-13 14,000 -5,000 0.00 4,371,066,040 102,200 7.300 2017-10-11
33 2017-09-06 19,000 -1,000 0.00 4,371,066,040 133,190 7.010 2017-09-04
34 2017-05-24 20,000 -5,000 0.00 4,371,066,040 145,600 7.280 2017-05-22
35 2017-02-17 25,000 -150,000 0.00 4,371,066,040 190,000 7.600 2017-02-15
36 2017-02-15 175,000 50,000 0.00 4,371,066,040 1,324,750 7.570 2017-02-13
37 2017-02-14 125,000 100,000 0.00 4,371,066,040 938,750 7.510 2017-02-10
38 2016-12-06 25,000 -52,000 0.00 4,371,066,040 189,000 7.560 2016-12-02
39 2016-12-02 77,000 46,000 0.00 4,371,066,040 589,820 7.660 2016-11-30
40 2016-08-09 31,000 5,000 0.00 4,371,066,040 223,510 7.210 2016-08-05
41 2016-05-30 26,000 -20,000 0.00 4,371,066,040 186,940 7.190 2016-05-26
42 2016-05-23 46,000 20,000 0.00 4,371,066,040 329,820 7.170 2016-05-19
43 2016-04-20 26,000 -60,000 0.00 4,371,066,040 208,520 8.020 2016-04-18
44 2016-04-15 86,000 30,000 0.00 4,371,066,040 705,200 8.200 2016-04-13
45 2016-04-14 56,000 10,000 0.00 4,371,066,040 437,360 7.810 2016-04-12
46 2016-04-13 46,000 20,000 0.00 4,371,066,040 356,040 7.740 2016-04-11
47 2016-03-15 26,000 -2,000 0.00 4,371,066,040 208,520 8.020 2016-03-11
48 2016-03-10 28,000 2,000 0.00 4,371,066,040 206,920 7.390 2016-03-08
49 2016-02-19 26,000 -20,000 0.00 4,371,066,040 182,000 7.000 2016-02-17
50 2016-02-18 46,000 20,000 0.00 4,371,066,040 323,840 7.040 2016-02-16
51 2016-02-04 26,000 -10,000 0.00 4,371,066,040 185,900 7.150 2016-02-02
52 2016-01-29 36,000 -10,000 0.00 4,371,066,040 243,720 6.770 2016-01-27
53 2016-01-28 46,000 -30,000 0.00 4,371,066,040 311,880 6.780 2016-01-26
54 2016-01-27 76,000 50,000 0.00 4,371,066,040 554,800 7.300 2016-01-25
55 2016-01-19 26,000 10,000 0.00 4,371,066,040 186,680 7.180 2016-01-15
56 2015-10-12 16,000 -20,000 0.00 4,371,066,040 163,520 10.22 2015-10-08
57 2015-10-09 36,000 10,000 0.00 4,371,066,040 378,000 10.50 2015-10-07
58 2015-09-25 26,000 -10,000 0.00 4,371,066,040 253,500 9.750 2015-09-23
59 2015-09-22 36,000 -2,000 0.00 4,371,066,040 382,320 10.62 2015-09-18
60 2015-09-21 38,000 -10,000 0.00 4,371,066,040 377,340 9.930 2015-09-17
61 2015-09-18 48,000 8,000 0.00 4,371,066,040 470,400 9.800 2015-09-16
62 2015-09-17 40,000 10,000 0.00 4,371,066,040 376,000 9.400 2015-09-15
63 2015-07-13 30,000 -9,000 0.00 4,371,066,040 316,200 10.54 2015-07-09
64 2015-07-08 39,000 19,000 0.00 4,371,066,040 406,380 10.42 2015-07-06
65 2015-06-26 20,000 -10,000 0.00 4,371,066,040 241,600 12.08 2015-06-24
66 2015-06-23 30,000 12,000 0.00 4,371,066,040 348,000 11.60 2015-06-19
67 2015-06-18 18,000 2,000 0.00 4,371,066,040 198,720 11.04 2015-06-16
68 2015-06-11 16,000 2,000 0.00 4,371,066,040 219,520 13.72 2015-06-09
69 2015-05-07 14,000 1,000 0.00 2,024,000,000 196,840 14.06 2015-05-05
70 2015-05-06 13,000 4,000 0.00 2,024,000,000 183,560 14.12 2015-05-04
71 2015-03-20 9,000 5,000 0.00 2,024,000,000 87,300 9.700 2015-03-18
72 2015-01-26 4,000 1,000 0.00 2,024,000,000 41,440 10.36 2015-01-22
73 2015-01-14 3,000 -48,000 0.00 2,024,000,000 28,710 9.570 2015-01-12
74 2015-01-08 51,000 48,000 0.00 2,024,000,000 537,540 10.54 2015-01-06
75 2015-01-06 3,000 3,000 0.00 2,024,000,000 36,960 12.32 2015-01-02
76 2014-10-20 0 -2,000 0.00 2,024,000,000 0 7.510 2014-10-16
77 2014-09-30 2,000 -4,000 0.00 2,024,000,000 14,080 7.040 2014-09-26
78 2014-09-29 6,000 4,000 0.00 2,024,000,000 42,180 7.030 2014-09-25
79 2014-01-21 2,000 -10,000 0.00 2,024,000,000 11,640 5.820 2014-01-17
80 2014-01-03 12,000 10,000 0.00 2,024,000,000 76,920 6.410 2013-12-30
81 2013-12-13 2,000 -10,000 0.00 2,024,000,000 13,180 6.590 2013-12-11
82 2013-12-11 12,000 10,000 0.00 2,024,000,000 84,600 7.050 2013-12-09
83 2013-12-05 2,000 -10,000 0.00 2,024,000,000 14,460 7.230 2013-12-03
84 2013-10-30 12,000 -10,000 0.00 2,024,000,000 74,400 6.200 2013-10-28
85 2013-08-26 22,000 10,000 0.00 2,024,000,000 130,240 5.920 2013-08-22
86 2013-08-22 12,000 -10,000 0.00 2,024,000,000 71,760 5.980 2013-08-20
87 2013-08-21 22,000 10,000 0.00 2,024,000,000 130,020 5.910 2013-08-19
88 2013-02-20 12,000 10,000 0.00 2,024,000,000 78,720 6.560 2013-02-18
89 2012-11-05 2,000 -10,000 0.00 2,024,000,000 12,460 6.230 2012-11-01
90 2012-10-25 12,000 10,000 0.00 2,024,000,000 68,400 5.700 2012-10-22
91 2012-05-31 2,000 -6,000 0.00 2,024,000,000 12,580 6.290 2012-05-29
92 2012-02-13 8,000 -200,000 0.00 2,024,000,000 46,400 5.800 2012-02-09
93 2012-02-10 208,000 -100,000 0.01 2,024,000,000 1,200,160 5.770 2012-02-08
94 2012-02-09 308,000 100,000 0.02 2,024,000,000 1,730,960 5.620 2012-02-07
95 2012-02-08 208,000 200,000 0.01 2,024,000,000 1,191,840 5.730 2012-02-06
96 2012-01-26 8,000 -150,000 0.00 2,024,000,000 40,800 5.100 2012-01-19
97 2012-01-20 158,000 150,000 0.01 2,024,000,000 788,420 4.990 2012-01-18
98 2011-12-30 8,000 -150,000 0.00 2,024,000,000 36,480 4.560 2011-12-28
99 2011-12-28 158,000 150,000 0.01 2,024,000,000 820,020 5.190 2011-12-22
100 2011-10-28 8,000 -200,000 0.00 2,024,000,000 34,960 4.370 2011-10-26
101 2011-10-27 208,000 200,000 0.01 2,024,000,000 796,640 3.830 2011-10-25
102 2011-08-26 8,000 -100,000 0.00 2,024,000,000 35,520 4.440 2011-08-24
103 2011-08-23 108,000 -100,000 0.01 2,024,000,000 504,360 4.670 2011-08-19
104 2011-08-22 208,000 200,000 0.01 2,024,000,000 1,015,040 4.880 2011-08-18
105 2011-08-19 8,000 -100,000 0.00 2,024,000,000 37,920 4.740 2011-08-17
106 2011-08-18 108,000 100,000 0.01 2,024,000,000 517,320 4.790 2011-08-16
107 2011-04-28 8,000 6,000 0.00 2,024,000,000 70,800 8.850 2011-04-26
108 2011-04-12 2,000 -50,000 0.00 2,024,000,000 16,640 8.320 2011-04-08
109 2011-04-11 52,000 50,000 0.00 2,024,000,000 427,960 8.230 2011-04-07
110 2011-03-08 2,000 -70,000 0.00 2,024,000,000 17,020 8.510 2011-03-04
111 2011-03-07 72,000 70,000 0.00 2,024,000,000 589,680 8.190 2011-03-03
112 2011-01-11 2,000 2,000 0.00 2,024,000,000 21,280 10.64 2011-01-07
113 2010-11-05 0 -4,000 0.00 2,024,000,000 0 8.640 2010-11-03
114 2010-10-08 4,000 4,000 0.00 2,024,000,000 28,480 7.120 2010-10-06
115 2009-12-22 0 -20,000 0.00 2,024,000,000 0 5.360 2009-12-18
116 2009-12-02 20,000 -10,000 0.00 2,024,000,000 106,000 5.300 2009-11-30
117 2009-12-01 30,000 5,000 0.00 2,024,000,000 148,500 4.950 2009-11-27
118 2009-11-23 25,000 -9,000 0.00 2,024,000,000 128,000 5.120 2009-11-19
119 2009-11-20 34,000 31,000 0.00 2,024,000,000 170,680 5.020 2009-11-18
120 2009-11-18 3,000 3,000 0.00 2,024,000,000 14,430 4.810 2009-11-16
121 2009-09-01 0 -50,000 0.00 2,024,000,000 0 4.620 2009-08-28
122 2009-08-27 50,000 50,000 0.00 2,024,000,000 226,500 4.530 2009-08-25
123 2009-08-26 0 -10,000 0.00 2,024,000,000 0 4.560 2009-08-24
124 2009-08-19 10,000 10,000 0.00 2,024,000,000 42,300 4.230 2009-08-17
125 2009-08-11 0 -100,000 0.00 2,024,000,000 0 4.820 2009-08-07
126 2009-08-07 100,000 100,000 0.00 2,024,000,000 478,000 4.780 2009-08-05
127 2009-02-06 0 -432,000 0.00 2,024,000,000 0 3.790 2009-02-04
128 2009-01-16 432,000 -1,000 0.02 2,024,000,000 1,654,560 3.830 2009-01-14
129 2009-01-15 433,000 1,000 0.02 2,024,000,000 1,567,460 3.620 2009-01-13
130 2009-01-08 432,000 432,000 0.02 2,024,000,000 1,758,240 4.070 2009-01-06
131 2008-11-26 0 -70,000 0.00 2,024,000,000 0 3.400 2008-11-24
132 2008-11-25 70,000 -580,000 0.00 2,024,000,000 250,600 3.580 2008-11-21
133 2008-11-20 650,000 650,000 0.03 2,024,000,000 2,106,000 3.240 2008-11-18

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