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中國鐵路通信信號股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03969  2015-08-07    
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

PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司

CCASSID: B01715

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 2026-07-28 3.240 2026-07-24
2 2026-07-27 3.250 2026-07-23
3 2022-06-02 0 -5,000 0.00 1,968,801,000 0 2.790 2022-05-31
4 2022-04-06 5,000 -1,000 0.00 1,968,801,000 12,550 2.510 2022-04-01
5 2021-10-29 6,000 -10,000 0.00 1,968,801,000 17,040 2.840 2021-10-27
6 2021-08-24 16,000 -1,000 0.00 1,968,801,000 44,640 2.790 2021-08-20
7 2021-06-15 17,000 2,000 0.00 1,968,801,000 54,740 3.220 2021-06-10
8 2021-06-11 15,000 -10,000 0.00 1,968,801,000 48,150 3.210 2021-06-09
9 2021-05-24 25,000 10,000 0.00 1,968,801,000 76,500 3.060 2021-05-20
10 2021-03-19 15,000 10,000 0.00 1,968,801,000 50,850 3.390 2021-03-17
11 2021-03-15 5,000 -8,000 0.00 1,968,801,000 15,900 3.180 2021-03-11
12 2021-03-09 13,000 8,000 0.00 1,968,801,000 40,300 3.100 2021-03-05
13 2021-02-24 5,000 -7,000 0.00 1,968,801,000 15,900 3.180 2021-02-22
14 2021-02-01 12,000 7,000 0.00 1,968,801,000 36,240 3.020 2021-01-28
15 2021-01-18 5,000 -8,000 0.00 1,968,801,000 15,500 3.100 2021-01-14
16 2021-01-12 13,000 -5,000 0.00 1,968,801,000 36,400 2.800 2021-01-08
17 2021-01-08 18,000 8,000 0.00 1,968,801,000 50,760 2.820 2021-01-06
18 2020-12-07 10,000 5,000 0.00 1,968,801,000 27,500 2.750 2020-12-03
19 2020-12-01 5,000 -20,000 0.00 1,968,801,000 13,250 2.650 2020-11-27
20 2020-11-26 25,000 -20,000 0.00 1,968,801,000 71,000 2.840 2020-11-24
21 2020-11-24 45,000 20,000 0.00 1,968,801,000 125,550 2.790 2020-11-20
22 2020-11-23 25,000 20,000 0.00 1,968,801,000 70,750 2.830 2020-11-19
23 2020-09-21 5,000 -10,000 0.00 1,968,801,000 14,250 2.850 2020-09-17
24 2020-04-07 15,000 -10,000 0.00 1,968,801,000 55,350 3.690 2020-04-03
25 2020-04-06 25,000 10,000 0.00 1,968,801,000 94,000 3.760 2020-04-02
26 2019-07-24 15,000 15,000 0.00 1,968,801,000 81,450 5.430 2019-07-22
27 2019-05-09 0 -10,000 0.00 1,968,801,000 0 5.440 2019-05-07
28 2019-04-24 10,000 10,000 0.00 1,968,801,000 63,500 6.350 2019-04-18
29 2018-06-25 0 -10,000 0.00 1,968,801,000 0 5.340 2018-06-21
30 2018-06-08 10,000 10,000 0.00 1,968,801,000 59,100 5.910 2018-06-06
31 2018-02-20 0 -10,000 0.00 1,968,801,000 0 5.900 2018-02-13
32 2018-02-08 10,000 10,000 0.00 1,968,801,000 57,800 5.780 2018-02-06
33 2018-02-02 0 -10,000 0.00 1,968,801,000 0 6.030 2018-01-31
34 2018-01-29 10,000 10,000 0.00 1,968,801,000 60,000 6.000 2018-01-25
35 2018-01-24 0 -10,000 0.00 1,968,801,000 0 6.050 2018-01-22
36 2018-01-23 10,000 10,000 0.00 1,968,801,000 59,200 5.920 2018-01-19
37 2017-09-27 0 -10,000 0.00 1,968,801,000 0 5.890 2017-09-25
38 2017-09-20 10,000 10,000 0.00 1,968,801,000 60,500 6.050 2017-09-18
39 2017-08-22 0 -10,000 0.00 1,968,801,000 0 5.810 2017-08-18
40 2017-08-11 10,000 10,000 0.00 1,968,801,000 59,200 5.920 2017-08-09
41 2017-08-10 0 -10,000 0.00 1,968,801,000 0 6.020 2017-08-08
42 2017-08-09 10,000 -10,000 0.00 1,968,801,000 59,800 5.980 2017-08-07
43 2017-08-07 20,000 20,000 0.00 1,968,801,000 117,800 5.890 2017-08-03
44 2017-08-02 0 -10,000 0.00 1,968,801,000 0 6.110 2017-07-31
45 2017-08-01 10,000 10,000 0.00 1,968,801,000 60,000 6.000 2017-07-28
46 2017-05-29 0 -10,000 0.00 1,968,801,000 0 5.720 2017-05-25
47 2017-05-22 10,000 10,000 0.00 1,968,801,000 59,500 5.950 2017-05-18
48 2017-05-17 0 -10,000 0.00 1,968,801,000 0 5.950 2017-05-15
49 2017-05-11 10,000 10,000 0.00 1,968,801,000 60,300 6.030 2017-05-09
50 2017-04-27 0 -10,000 0.00 1,968,801,000 0 6.200 2017-04-25
51 2017-04-26 10,000 10,000 0.00 1,968,801,000 61,300 6.130 2017-04-24
52 2017-04-25 0 -20,000 0.00 1,968,801,000 0 6.160 2017-04-21
53 2017-04-10 20,000 10,000 0.00 1,968,801,000 128,800 6.440 2017-04-06
54 2017-04-07 10,000 10,000 0.00 1,968,801,000 64,400 6.440 2017-04-05
55 2017-04-05 0 -10,000 0.00 1,968,801,000 0 6.260 2017-03-31
56 2017-03-30 10,000 10,000 0.00 1,968,801,000 61,600 6.160 2017-03-28
57 2017-03-28 0 -10,000 0.00 1,968,801,000 0 6.360 2017-03-24
58 2017-03-27 10,000 10,000 0.00 1,968,801,000 62,300 6.230 2017-03-23
59 2017-03-20 0 -10,000 0.00 1,968,801,000 0 6.200 2017-03-16
60 2017-03-17 10,000 10,000 0.00 1,968,801,000 60,500 6.050 2017-03-15
61 2017-03-16 0 -10,000 0.00 1,968,801,000 0 6.120 2017-03-14
62 2017-03-13 10,000 10,000 0.00 1,968,801,000 60,000 6.000 2017-03-09
63 2017-03-10 0 -10,000 0.00 1,968,801,000 0 6.140 2017-03-08
64 2017-03-06 10,000 10,000 0.00 1,968,801,000 59,700 5.970 2017-03-02
65 2017-02-22 0 -10,000 0.00 1,968,801,000 0 6.200 2017-02-20
66 2017-02-20 10,000 10,000 0.00 1,968,801,000 61,000 6.100 2017-02-16
67 2016-11-11 0 -25,000 0.00 1,968,801,000 0 6.100 2016-11-09
68 2016-11-09 25,000 12,000 0.00 1,968,801,000 157,250 6.290 2016-11-07
69 2016-11-08 13,000 13,000 0.00 1,968,801,000 80,080 6.160 2016-11-04
70 2016-08-18 0 -100,000 0.00 1,968,801,000 0 5.320 2016-08-16
71 2016-08-17 100,000 100,000 0.01 1,968,801,000 529,000 5.290 2016-08-15
72 2016-08-15 0 -50,000 0.00 1,968,801,000 0 5.370 2016-08-11
73 2016-08-12 50,000 -50,000 0.00 1,968,801,000 271,500 5.430 2016-08-10
74 2016-08-10 100,000 100,000 0.01 1,968,801,000 562,000 5.620 2016-08-08
75 2016-08-03 0 -140,000 0.00 1,968,801,000 0 5.170 2016-07-29
76 2016-07-29 140,000 -80,000 0.01 1,968,801,000 746,200 5.330 2016-07-27
77 2016-07-15 220,000 -10,000 0.01 1,968,801,000 1,168,200 5.310 2016-07-13
78 2016-07-07 230,000 20,000 0.01 1,968,801,000 1,177,600 5.120 2016-07-05
79 2016-07-06 210,000 58,000 0.01 1,968,801,000 1,092,000 5.200 2016-07-04
80 2016-07-04 152,000 142,000 0.01 1,968,801,000 761,520 5.010 2016-06-29
81 2016-03-03 10,000 -7,000 0.00 1,968,801,000 41,400 4.140 2016-03-01
82 2016-02-22 17,000 2,000 0.00 1,968,801,000 64,090 3.770 2016-02-18
83 2016-02-16 15,000 2,000 0.00 1,968,801,000 51,000 3.400 2016-02-12
84 2016-02-04 13,000 3,000 0.00 1,968,801,000 50,050 3.850 2016-02-02
85 2015-11-30 10,000 -40,000 0.00 1,968,801,000 55,900 5.590 2015-11-26
86 2015-11-24 50,000 40,000 0.00 1,968,801,000 285,500 5.710 2015-11-20
87 2015-11-19 10,000 -5,000 0.00 1,968,801,000 58,200 5.820 2015-11-17
88 2015-11-18 15,000 5,000 0.00 1,968,801,000 86,250 5.750 2015-11-16
89 2015-11-06 10,000 -10,000 0.00 1,968,801,000 60,800 6.080 2015-11-04
90 2015-11-04 20,000 10,000 0.00 1,968,801,000 120,400 6.020 2015-11-02
91 2015-10-30 10,000 -4,000 0.00 1,968,801,000 61,700 6.170 2015-10-28
92 2015-10-19 14,000 2,000 0.00 1,968,801,000 88,620 6.330 2015-10-15
93 2015-10-16 12,000 2,000 0.00 1,968,801,000 75,960 6.330 2015-10-14
94 2015-10-15 10,000 -5,000 0.00 1,968,801,000 63,700 6.370 2015-10-13
95 2015-10-14 15,000 5,000 0.00 1,968,801,000 94,200 6.280 2015-10-12
96 2015-10-09 10,000 -10,000 0.00 1,968,801,000 64,400 6.440 2015-10-07
97 2015-10-05 20,000 -10,000 0.00 1,968,801,000 124,800 6.240 2015-09-30
98 2015-10-02 30,000 10,000 0.00 1,968,801,000 185,700 6.190 2015-09-29
99 2015-09-29 20,000 -10,000 0.00 1,968,801,000 126,000 6.300 2015-09-24
100 2015-09-25 30,000 10,000 0.00 1,968,801,000 186,000 6.200 2015-09-23
101 2015-09-24 20,000 -15,000 0.00 1,968,801,000 127,000 6.350 2015-09-22
102 2015-09-23 35,000 15,000 0.00 1,968,801,000 221,200 6.320 2015-09-21
103 2015-09-22 20,000 10,000 0.00 1,968,801,000 130,000 6.500 2015-09-18
104 2015-08-27 10,000 -29,000 0.00 1,925,000,000 59,500 5.950 2015-08-25
105 2015-08-26 39,000 29,000 0.00 1,925,000,000 221,130 5.670 2015-08-24
106 2015-08-18 10,000 10,000 0.00 1,925,000,000 63,100 6.310 2015-08-14

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