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

ORIENT SECURITIES LIMITED 東方滙財證券有限公司

CCASSID: B01716

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 6.340 2025-11-11
2 2025-11-12 6.300 2025-11-10
3 2021-03-08 10,000 -3,000 0.00 4,371,066,040 36,100 3.610 2021-03-04
4 2021-02-19 13,000 3,000 0.00 4,371,066,040 49,400 3.800 2021-02-17
5 2020-07-08 10,000 -40,000 0.00 4,371,066,040 37,800 3.780 2020-07-06
6 2020-07-07 50,000 -15,000 0.00 4,371,066,040 173,000 3.460 2020-07-03
7 2020-06-29 65,000 -20,000 0.00 4,371,066,040 210,600 3.240 2020-06-24
8 2020-06-24 85,000 75,000 0.00 4,371,066,040 306,000 3.600 2020-06-22
9 2019-12-04 10,000 -5,000 0.00 4,371,066,040 51,400 5.140 2019-12-02
10 2019-12-03 15,000 5,000 0.00 4,371,066,040 77,250 5.150 2019-11-29
11 2019-09-17 10,000 -10,000 0.00 4,371,066,040 58,100 5.810 2019-09-13
12 2019-09-05 20,000 -5,000 0.00 4,371,066,040 105,800 5.290 2019-09-03
13 2019-08-08 25,000 10,000 0.00 4,371,066,040 142,500 5.700 2019-08-06
14 2019-05-06 15,000 5,000 0.00 4,371,066,040 101,850 6.790 2019-05-02
15 2018-01-08 10,000 -4,000 0.00 4,371,066,040 87,400 8.740 2018-01-04
16 2017-08-28 14,000 -3,000 0.00 4,371,066,040 95,900 6.850 2017-08-24
17 2017-08-02 17,000 -2,000 0.00 4,371,066,040 118,660 6.980 2017-07-31
18 2017-08-01 19,000 -2,000 0.00 4,371,066,040 131,290 6.910 2017-07-28
19 2017-07-28 21,000 -2,000 0.00 4,371,066,040 145,320 6.920 2017-07-26
20 2017-07-04 23,000 3,000 0.00 4,371,066,040 161,460 7.020 2017-06-30
21 2017-02-14 20,000 4,000 0.00 4,371,066,040 150,200 7.510 2017-02-10
22 2016-11-10 16,000 1,000 0.00 4,371,066,040 111,840 6.990 2016-11-08
23 2016-05-05 15,000 -5,000 0.00 4,371,066,040 111,300 7.420 2016-05-03
24 2016-04-29 20,000 5,000 0.00 4,371,066,040 153,600 7.680 2016-04-27
25 2015-09-21 15,000 1,000 0.00 4,371,066,040 148,950 9.930 2015-09-17
26 2015-09-10 14,000 -30,000 0.00 4,371,066,040 124,460 8.890 2015-09-08
27 2015-09-09 44,000 -30,000 0.00 4,371,066,040 380,600 8.650 2015-09-07
28 2015-09-08 74,000 30,000 0.00 4,371,066,040 634,920 8.580 2015-09-04
29 2015-09-04 44,000 30,000 0.00 4,371,066,040 383,680 8.720 2015-09-01
30 2015-08-03 14,000 -2,000 0.00 4,371,066,040 138,600 9.900 2015-07-30
31 2015-07-31 16,000 2,000 0.00 4,371,066,040 161,280 10.08 2015-07-29
32 2015-07-10 14,000 -100,000 0.00 4,371,066,040 119,700 8.550 2015-07-08
33 2015-07-09 114,000 100,000 0.00 4,371,066,040 1,081,860 9.490 2015-07-07
34 2015-06-25 14,000 -2,000 0.00 4,371,066,040 173,600 12.40 2015-06-23
35 2015-06-19 16,000 2,000 0.00 4,371,066,040 190,400 11.90 2015-06-17
36 2015-06-11 14,000 10,000 0.00 4,371,066,040 192,080 13.72 2015-06-09
37 2015-05-07 4,000 -5,000 0.00 2,024,000,000 56,240 14.06 2015-05-05
38 2015-04-28 9,000 -1,000 0.00 2,024,000,000 149,940 16.66 2015-04-24
39 2015-04-27 10,000 5,000 0.00 2,024,000,000 159,800 15.98 2015-04-23
40 2015-04-23 5,000 1,000 0.00 2,024,000,000 77,600 15.52 2015-04-21
41 2015-01-09 4,000 4,000 0.00 2,024,000,000 41,120 10.28 2015-01-07
42 2013-07-19 0 -50,000 0.00 2,024,000,000 0 4.880 2013-07-17
43 2013-06-21 50,000 -10,000 0.00 2,024,000,000 248,000 4.960 2013-06-19
44 2013-06-20 60,000 10,000 0.00 2,024,000,000 298,800 4.980 2013-06-18
45 2013-06-19 50,000 50,000 0.00 2,024,000,000 250,500 5.010 2013-06-17
46 2013-03-13 0 -3,000 0.00 2,024,000,000 0 6.080 2013-03-11
47 2013-02-28 3,000 3,000 0.00 2,024,000,000 18,240 6.080 2013-02-26
48 2012-10-16 0 -3,000 0.00 2,024,000,000 0 5.660 2012-10-12
49 2012-10-11 3,000 3,000 0.00 2,024,000,000 15,870 5.290 2012-10-09
50 2012-09-17 0 -10,000 0.00 2,024,000,000 0 5.460 2012-09-13
51 2012-09-14 10,000 10,000 0.00 2,024,000,000 54,900 5.490 2012-09-12
52 2012-01-13 0 -100,000 0.00 2,024,000,000 0 4.550 2012-01-11
53 2011-11-14 100,000 -100,000 0.00 2,024,000,000 462,000 4.620 2011-11-10
54 2011-11-08 200,000 10,000 0.01 2,024,000,000 986,000 4.930 2011-11-04
55 2011-11-04 190,000 100,000 0.01 2,024,000,000 1,018,400 5.360 2011-11-02
56 2011-11-01 90,000 -10,000 0.00 2,024,000,000 470,700 5.230 2011-10-28
57 2011-08-18 100,000 -10,000 0.00 2,024,000,000 479,000 4.790 2011-08-16
58 2011-08-15 110,000 -230,000 0.01 2,024,000,000 482,900 4.390 2011-08-11
59 2011-08-10 340,000 10,000 0.02 2,024,000,000 1,686,400 4.960 2011-08-08
60 2011-07-29 330,000 100,000 0.02 2,024,000,000 1,923,900 5.830 2011-07-27
61 2011-07-27 230,000 120,000 0.01 2,024,000,000 1,375,400 5.980 2011-07-25
62 2011-06-20 110,000 10,000 0.01 2,024,000,000 837,100 7.610 2011-06-16
63 2011-06-01 100,000 -3,000 0.00 2,024,000,000 778,000 7.780 2011-05-30
64 2011-05-25 103,000 3,000 0.01 2,024,000,000 752,930 7.310 2011-05-23
65 2011-05-13 100,000 -3,000 0.00 2,024,000,000 798,000 7.980 2011-05-11
66 2011-05-11 103,000 3,000 0.01 2,024,000,000 784,860 7.620 2011-05-06
67 2011-04-21 100,000 100,000 0.00 2,024,000,000 905,000 9.050 2011-04-19
68 2011-04-13 0 -3,000 0.00 2,024,000,000 0 8.340 2011-04-11
69 2011-04-07 3,000 -1,000 0.00 2,024,000,000 24,750 8.250 2011-04-04
70 2011-03-24 4,000 -3,000 0.00 2,024,000,000 33,840 8.460 2011-03-22
71 2011-03-14 7,000 7,000 0.00 2,024,000,000 59,080 8.440 2011-03-10
72 2011-03-08 0 -2,000 0.00 2,024,000,000 0 8.510 2011-03-04
73 2011-03-03 2,000 2,000 0.00 2,024,000,000 17,340 8.670 2011-03-01
74 2009-12-29 0 -10,000 0.00 2,024,000,000 0 5.200 2009-12-23
75 2009-11-18 10,000 -5,000 0.00 2,024,000,000 48,100 4.810 2009-11-16
76 2009-10-02 15,000 10,000 0.00 2,024,000,000 66,450 4.430 2009-09-29
77 2009-08-10 5,000 5,000 0.00 2,024,000,000 24,500 4.900 2009-08-06
78 2009-06-24 0 -1,000 0.00 2,024,000,000 0 4.610 2009-06-22
79 2009-06-02 1,000 -6,000 0.00 2,024,000,000 5,070 5.070 2009-05-29
80 2009-05-08 7,000 -20,000 0.00 2,024,000,000 26,740 3.820 2009-05-06
81 2009-05-07 27,000 16,000 0.00 2,024,000,000 95,310 3.530 2009-05-05
82 2009-04-30 11,000 10,000 0.00 2,024,000,000 38,390 3.490 2009-04-28
83 2009-04-24 1,000 -10,000 0.00 2,024,000,000 3,700 3.700 2009-04-22
84 2009-01-09 11,000 -990,000 0.00 2,024,000,000 42,240 3.840 2009-01-07
85 2009-01-08 1,001,000 -400,000 0.05 2,024,000,000 4,074,070 4.070 2009-01-06
86 2009-01-07 1,401,000 500,000 0.07 2,024,000,000 5,912,220 4.220 2009-01-05
87 2009-01-05 901,000 -700,000 0.04 2,024,000,000 3,757,170 4.170 2008-12-30
88 2009-01-02 1,601,000 500,000 0.08 2,024,000,000 6,756,220 4.220 2008-12-29
89 2008-12-23 1,101,000 -200,000 0.05 2,024,000,000 4,734,300 4.300 2008-12-19
90 2008-12-22 1,301,000 100,000 0.06 2,024,000,000 5,490,220 4.220 2008-12-18
91 2008-12-19 1,201,000 199,000 0.06 2,024,000,000 5,044,200 4.200 2008-12-17
92 2008-12-18 1,002,000 200,000 0.05 2,024,000,000 3,947,880 3.940 2008-12-16
93 2008-12-16 802,000 -745,000 0.04 2,024,000,000 2,887,200 3.600 2008-12-12
94 2008-12-15 1,547,000 145,000 0.08 2,024,000,000 5,894,070 3.810 2008-12-11
95 2008-12-12 1,402,000 -1,000,000 0.07 2,024,000,000 5,762,220 4.110 2008-12-10
96 2008-12-11 2,402,000 600,000 0.12 2,024,000,000 8,959,460 3.730 2008-12-09
97 2008-12-09 1,802,000 200,000 0.09 2,024,000,000 6,234,920 3.460 2008-12-05
98 2008-12-08 1,602,000 300,000 0.08 2,024,000,000 5,574,960 3.480 2008-12-04
99 2008-12-05 1,302,000 300,000 0.06 2,024,000,000 4,713,240 3.620 2008-12-03
100 2008-12-03 1,002,000 -200,000 0.05 2,024,000,000 3,426,840 3.420 2008-12-01
101 2008-11-27 1,202,000 200,000 0.06 2,024,000,000 4,122,860 3.430 2008-11-25
102 2008-11-20 1,002,000 -200,000 0.05 2,024,000,000 3,246,480 3.240 2008-11-18
103 2008-11-19 1,202,000 -1,700,000 0.06 2,024,000,000 3,990,640 3.320 2008-11-17
104 2008-11-18 2,902,000 600,000 0.14 2,024,000,000 9,721,700 3.350 2008-11-14
105 2008-11-17 2,302,000 1,400,000 0.11 2,024,000,000 8,218,140 3.570 2008-11-13
106 2008-11-14 902,000 900,000 0.04 2,024,000,000 3,066,800 3.400 2008-11-12
107 2008-09-18 2,000 -700,000 0.00 1,760,000,000 5,580 2.790 2008-09-16
108 2008-09-08 702,000 -400,000 0.04 1,760,000,000 2,141,100 3.050 2008-09-04
109 2008-09-05 1,102,000 -1,600,000 0.06 1,760,000,000 3,427,220 3.110 2008-09-03
110 2008-09-04 2,702,000 -250,000 0.15 1,760,000,000 8,646,400 3.200 2008-09-02
111 2008-09-03 2,952,000 1,350,000 0.17 1,760,000,000 9,239,760 3.130 2008-09-01
112 2008-09-02 1,602,000 947,000 0.09 1,760,000,000 5,014,260 3.130 2008-08-29
113 2008-09-01 655,000 53,000 0.04 1,760,000,000 2,004,300 3.060 2008-08-28
114 2008-08-29 602,000 -500,000 0.03 1,760,000,000 1,679,580 2.790 2008-08-27
115 2008-08-28 1,102,000 100,000 0.06 1,760,000,000 3,184,780 2.890 2008-08-26
116 2008-08-27 1,002,000 1,000,000 0.06 1,760,000,000 2,895,780 2.890 2008-08-25
117 2008-08-26 2,000 0.00 1,760,000,000 5,260 2.630 2008-08-21

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