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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

VMS Securities Limited 鼎珮證券有限公司

CCASSID: B01080

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 2021-03-31 30,000 -5,000 0.00 4,371,066,040 100,800 3.360 2021-03-29
4 2018-01-22 35,000 -32,000 0.00 4,371,066,040 280,350 8.010 2018-01-18
5 2017-10-13 67,000 32,000 0.00 4,371,066,040 489,100 7.300 2017-10-11
6 2016-01-14 35,000 10,000 0.00 4,371,066,040 267,400 7.640 2016-01-12
7 2015-07-10 25,000 10,000 0.00 4,371,066,040 213,750 8.550 2015-07-08
8 2015-06-11 15,000 5,000 0.00 4,371,066,040 205,800 13.72 2015-06-09
9 2015-04-30 10,000 10,000 0.00 2,024,000,000 156,600 15.66 2015-04-28
10 2011-04-06 0 -5,000 0.00 2,024,000,000 0 8.000 2011-04-01
11 2011-03-17 5,000 5,000 0.00 2,024,000,000 39,350 7.870 2011-03-15
12 2009-04-28 0 -2,000 0.00 2,024,000,000 0 3.860 2009-04-24
13 2009-04-27 2,000 2,000 0.00 2,024,000,000 8,020 4.010 2009-04-23
14 2008-11-25 0 -2,000 0.00 2,024,000,000 0 3.580 2008-11-21
15 2008-11-21 2,000 2,000 0.00 2,024,000,000 6,760 3.380 2008-11-19
16 2008-11-17 0 -2,000 0.00 2,024,000,000 0 3.570 2008-11-13
17 2008-10-21 2,000 2,000 0.00 2,024,000,000 5,980 2.990 2008-10-17

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