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寧德時代新能源科技股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03750  2025-05-20    
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

FULL WIN SECURITIES LIMITED 富盛證券有限公司

CCASSID: B01641

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 2026-08-11 632.5 2026-08-07
2 2026-08-10 628.0 2026-08-06
3 2026-08-04 1,500 1,000 0.00 218,300,300 933,750 622.5 2026-07-31
4 2026-08-03 500 500 0.00 218,300,300 310,500 621.0 2026-07-30
5 2026-07-28 0 -25,900 0.00 218,300,300 0 622.0 2026-07-24
6 2026-07-20 25,900 500 0.01 218,300,300 16,083,900 621.0 2026-07-16
7 2026-07-16 25,400 500 0.01 218,300,300 15,379,700 605.5 2026-07-14
8 2026-07-15 24,900 -500 0.01 218,300,300 15,014,700 603.0 2026-07-13
9 2026-07-14 25,400 1,000 0.01 218,300,300 14,909,800 587.0 2026-07-10
10 2026-07-13 24,400 -1,000 0.01 218,300,300 15,555,000 637.5 2026-07-09
11 2026-07-06 25,400 500 0.01 218,300,300 17,297,400 681.0 2026-07-02
12 2026-06-26 24,900 1,700 0.01 218,300,300 17,965,350 721.5 2026-06-24
13 2026-06-25 23,200 2,500 0.01 218,300,300 16,332,800 704.0 2026-06-23
14 2026-06-24 20,700 -700 0.01 218,300,300 15,359,400 742.0 2026-06-22
15 2026-06-22 21,400 -2,500 0.01 218,300,300 15,161,900 708.5 2026-06-18
16 2026-06-18 23,900 -500 0.01 218,300,300 17,112,400 716.0 2026-06-16
17 2026-06-17 24,400 1,000 0.01 218,300,300 17,202,000 705.0 2026-06-15
18 2026-06-12 23,400 500 0.01 218,300,300 15,291,900 653.5 2026-06-10
19 2026-06-10 22,900 -500 0.01 218,300,300 15,640,700 683.0 2026-06-08
20 2026-06-08 23,400 1,000 0.01 218,300,300 16,929,900 723.5 2026-06-04
21 2026-06-04 22,400 500 0.01 218,300,300 17,460,800 779.5 2026-06-02
22 2026-06-03 21,900 2,000 0.01 218,300,300 16,501,650 753.5 2026-06-01
23 2026-06-02 19,900 -500 0.01 218,300,300 14,815,550 744.5 2026-05-29
24 2026-06-01 20,400 -500 0.01 218,300,300 14,626,800 717.0 2026-05-28
25 2026-05-29 20,900 -1,000 0.01 218,300,300 14,630,000 700.0 2026-05-27
26 2026-05-28 21,900 1,000 0.01 218,300,300 14,410,200 658.0 2026-05-26
27 2026-05-19 20,900 -500 0.01 218,300,300 14,212,000 680.0 2026-05-15
28 2026-05-18 21,400 500 0.01 218,300,300 14,680,400 686.0 2026-05-14
29 2026-05-08 20,900 3,000 0.01 218,300,300 13,982,100 669.0 2026-05-06
30 2026-05-07 17,900 -1,000 0.01 218,300,300 11,724,500 655.0 2026-05-05
31 2026-04-28 18,900 500 0.01 155,915,300 13,135,500 695.0 2026-04-24
32 2026-04-22 18,400 500 0.01 155,915,300 12,926,000 702.5 2026-04-20
33 2026-04-16 17,900 1,000 0.01 155,915,300 11,814,000 660.0 2026-04-14
34 2026-04-15 16,900 1,500 0.01 155,915,300 11,534,250 682.5 2026-04-13
35 2026-04-14 15,400 -1,500 0.01 155,915,300 10,495,100 681.5 2026-04-10
36 2026-04-10 16,900 1,500 0.01 155,915,300 10,807,550 639.5 2026-04-08
37 2026-03-26 15,400 1,500 0.01 155,915,300 9,933,000 645.0 2026-03-24
38 2026-03-25 13,900 5,000 0.01 155,915,300 9,201,800 662.0 2026-03-23
39 2026-03-24 8,900 -3,000 0.01 155,915,300 6,212,200 698.0 2026-03-20
40 2026-03-20 11,900 3,300 0.01 155,915,300 7,740,950 650.5 2026-03-18
41 2026-03-19 8,600 3,300 0.01 155,915,300 5,572,800 648.0 2026-03-17
42 2026-03-13 5,300 -500 0.00 155,915,300 3,177,350 599.5 2026-03-11
43 2026-03-12 5,800 -1,000 0.00 155,915,300 3,190,000 550.0 2026-03-10
44 2026-03-11 6,800 -1,000 0.00 155,915,300 3,420,400 503.0 2026-03-09
45 2026-03-10 7,800 -500 0.01 155,915,300 4,001,400 513.0 2026-03-06
46 2026-03-09 8,300 -1,000 0.01 155,915,300 4,148,340 499.8 2026-03-05
47 2026-03-06 9,300 -3,000 0.01 155,915,300 4,456,560 479.2 2026-03-04
48 2026-03-04 12,300 -1,000 0.01 155,915,300 5,958,120 484.4 2026-03-02
49 2026-03-03 13,300 1,000 0.01 155,915,300 6,596,800 496.0 2026-02-27
50 2026-03-02 12,300 400 0.01 155,915,300 6,130,320 498.4 2026-02-26
51 2026-02-26 11,900 3,100 0.01 155,915,300 6,253,450 525.5 2026-02-24
52 2026-02-24 8,800 -3,000 0.01 155,915,300 4,628,800 526.0 2026-02-20
53 2026-02-12 11,800 1,000 0.01 155,915,300 6,029,800 511.0 2026-02-10
54 2026-02-11 10,800 2,800 0.01 155,915,300 5,545,800 513.5 2026-02-09
55 2026-02-10 8,000 -1,500 0.01 155,915,300 4,012,000 501.5 2026-02-06
56 2026-02-09 9,500 1,000 0.01 155,915,300 4,681,600 492.8 2026-02-05
57 2026-02-06 8,500 -3,500 0.01 155,915,300 4,271,250 502.5 2026-02-04
58 2026-02-05 12,000 1,000 0.01 155,915,300 5,779,200 481.6 2026-02-03
59 2026-02-04 11,000 -1,500 0.01 155,915,300 5,352,600 486.6 2026-02-02
60 2026-02-03 12,500 -2,000 0.01 155,915,300 6,137,500 491.0 2026-01-30
61 2026-01-30 14,500 -1,000 0.01 155,915,300 6,893,300 475.4 2026-01-28
62 2026-01-29 15,500 500 0.01 155,915,300 7,238,500 467.0 2026-01-27
63 2026-01-26 15,000 1,000 0.01 155,915,300 7,083,000 472.2 2026-01-22
64 2026-01-23 14,000 -2,000 0.01 155,915,300 6,804,000 486.0 2026-01-21
65 2026-01-22 16,000 -500 0.01 155,915,300 7,673,600 479.6 2026-01-20
66 2026-01-15 16,500 -500 0.01 155,915,300 8,081,700 489.8 2026-01-13
67 2026-01-14 17,000 500 0.01 155,915,300 8,248,400 485.2 2026-01-12
68 2026-01-06 16,500 1,000 0.01 155,915,300 8,489,250 514.5 2026-01-02
69 2025-12-30 15,500 1,500 0.01 155,915,300 7,982,500 515.0 2025-12-23
70 2025-12-29 14,000 -1,000 0.01 155,915,300 7,133,000 509.5 2025-12-22
71 2025-12-22 15,000 1,000 0.01 155,915,300 7,410,000 494.0 2025-12-18
72 2025-12-19 14,000 1,000 0.01 155,915,300 7,154,000 511.0 2025-12-17
73 2025-12-18 13,000 500 0.01 155,915,300 6,578,000 506.0 2025-12-16
74 2025-12-17 12,500 2,000 0.01 155,915,300 6,487,500 519.0 2025-12-15
75 2025-12-15 10,500 -1,500 0.01 155,915,300 5,334,000 508.0 2025-12-11
76 2025-12-12 12,000 -2,000 0.01 155,915,300 5,980,800 498.4 2025-12-10
77 2025-12-11 14,000 1,000 0.01 155,915,300 6,944,000 496.0 2025-12-09
78 2025-12-10 13,000 -1,000 0.01 155,915,300 6,584,500 506.5 2025-12-08
79 2025-12-09 14,000 1,000 0.01 155,915,300 6,865,600 490.4 2025-12-05
80 2025-12-08 13,000 -500 0.01 155,915,300 6,279,000 483.0 2025-12-04
81 2025-12-05 13,500 -500 0.01 155,915,300 6,393,600 473.6 2025-12-03
82 2025-12-04 14,000 1,000 0.01 155,915,300 6,689,200 477.8 2025-12-02
83 2025-12-03 13,000 -500 0.01 155,915,300 6,279,000 483.0 2025-12-01
84 2025-11-24 13,500 500 0.01 155,915,300 6,520,500 483.0 2025-11-20
85 2025-11-21 13,000 500 0.01 155,915,300 6,656,000 512.0 2025-11-19
86 2025-11-19 12,500 2,000 0.01 155,915,300 6,575,000 526.0 2025-11-17
87 2025-11-17 10,500 -2,500 0.01 155,915,300 5,958,750 567.5 2025-11-13
88 2025-11-13 13,000 500 0.01 155,915,300 7,052,500 542.5 2025-11-11
89 2025-11-12 12,500 500 0.01 155,915,300 6,850,000 548.0 2025-11-10
90 2025-11-10 12,000 5,000 0.01 155,915,300 6,654,000 554.5 2025-11-06
91 2025-11-07 7,000 -1,000 0.00 155,915,300 3,832,500 547.5 2025-11-05
92 2025-11-06 8,000 -1,000 0.01 155,915,300 4,384,000 548.0 2025-11-04
93 2025-11-04 9,000 -2,000 0.01 155,915,300 5,026,500 558.5 2025-10-31
94 2025-11-03 11,000 500 0.01 155,915,300 6,319,500 574.5 2025-10-30
95 2025-10-31 10,500 -1,500 0.01 155,915,300 5,885,250 560.5 2025-10-28
96 2025-10-30 12,000 500 0.01 155,915,300 6,738,000 561.5 2025-10-27
97 2025-10-28 11,500 -500 0.01 155,915,300 6,365,250 553.5 2025-10-24
98 2025-10-27 12,000 1,000 0.01 155,915,300 6,420,000 535.0 2025-10-23
99 2025-10-24 11,000 500 0.01 155,915,300 6,006,000 546.0 2025-10-22
100 2025-10-23 10,500 -1,000 0.01 155,915,300 5,712,000 544.0 2025-10-21
101 2025-10-22 11,500 500 0.01 155,915,300 6,072,000 528.0 2025-10-20
102 2025-10-21 11,000 -2,000 0.01 155,915,300 5,736,500 521.5 2025-10-17
103 2025-10-20 13,000 -500 0.01 155,915,300 6,961,500 535.5 2025-10-16
104 2025-10-14 13,500 1,000 0.01 155,915,300 7,330,500 543.0 2025-10-10
105 2025-10-13 12,500 500 0.01 155,915,300 7,312,500 585.0 2025-10-09
106 2025-10-09 12,000 1,000 0.01 155,915,300 7,158,000 596.5 2025-10-06
107 2025-10-08 11,000 500 0.01 155,915,300 6,715,500 610.5 2025-10-03
108 2025-10-06 10,500 1,000 0.01 155,915,300 6,357,750 605.5 2025-10-02
109 2025-10-03 9,500 1,000 0.01 155,915,300 5,429,250 571.5 2025-09-30
110 2025-10-02 8,500 1,000 0.01 155,915,300 4,649,500 547.0 2025-09-29
111 2025-09-30 7,500 1,000 0.00 155,915,300 3,978,750 530.5 2025-09-26
112 2025-09-29 6,500 -900 0.00 155,915,300 3,458,000 532.0 2025-09-25
113 2025-09-26 7,400 -100 0.00 155,915,300 3,744,400 506.0 2025-09-24
114 2025-09-22 7,500 500 0.00 155,915,300 3,787,500 505.0 2025-09-18
115 2025-09-19 7,000 1,000 0.00 155,915,300 3,517,500 502.5 2025-09-17
116 2025-09-18 6,000 2,000 0.00 155,915,300 2,862,000 477.0 2025-09-16
117 2025-09-17 4,000 2,000 0.00 155,915,300 1,860,000 465.0 2025-09-15
118 2025-09-12 2,000 1,000 0.00 155,915,300 852,000 426.0 2025-09-10
119 2025-09-11 1,000 -500 0.00 155,915,300 431,000 431.0 2025-09-09
120 2025-09-10 1,500 1,500 0.00 155,915,300 645,600 430.4 2025-09-08
121 2025-05-29 0 -1,000 0.00 155,915,300 0 309.0 2025-05-27
122 2025-05-27 1,000 1,000 0.00 155,915,300 322,400 322.4 2025-05-23

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