CCASS Webbsite (Chinese Version)CHINESETAB                   
  # Original designed by David Webb
  @ Modified by FireCat Team
  Come & Join "FireCat AIOne Stock Group"

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

REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司

CCASSID: B01700

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 2026-07-28 622.0 2026-07-24
2 2026-07-27 626.5 2026-07-23
3 2026-07-24 2,600 200 0.00 218,300,300 1,584,700 609.5 2026-07-22
4 2026-07-23 2,400 -100 0.00 218,300,300 1,502,400 626.0 2026-07-21
5 2026-07-22 2,500 -100 0.00 218,300,300 1,546,250 618.5 2026-07-20
6 2026-07-14 2,600 400 0.00 218,300,300 1,526,200 587.0 2026-07-10
7 2026-07-13 2,200 100 0.00 218,300,300 1,402,500 637.5 2026-07-09
8 2026-07-07 2,100 200 0.00 218,300,300 1,418,550 675.5 2026-07-03
9 2026-07-06 1,900 -200 0.00 218,300,300 1,293,900 681.0 2026-07-02
10 2026-07-02 2,100 -100 0.00 218,300,300 1,474,200 702.0 2026-06-30
11 2026-06-30 2,200 100 0.00 218,300,300 1,497,100 680.5 2026-06-26
12 2026-06-18 2,100 -100 0.00 218,300,300 1,503,600 716.0 2026-06-16
13 2026-06-16 2,200 -300 0.00 218,300,300 1,479,500 672.5 2026-06-12
14 2026-06-15 2,500 -200 0.00 218,300,300 1,655,000 662.0 2026-06-11
15 2026-06-12 2,700 500 0.00 218,300,300 1,764,450 653.5 2026-06-10
16 2026-06-10 2,200 100 0.00 218,300,300 1,502,600 683.0 2026-06-08
17 2026-06-09 2,100 200 0.00 218,300,300 1,493,100 711.0 2026-06-05
18 2026-06-08 1,900 300 0.00 218,300,300 1,374,650 723.5 2026-06-04
19 2026-06-05 1,600 100 0.00 218,300,300 1,244,800 778.0 2026-06-03
20 2026-06-04 1,500 100 0.00 218,300,300 1,169,250 779.5 2026-06-02
21 2026-06-03 1,400 -100 0.00 218,300,300 1,054,900 753.5 2026-06-01
22 2026-06-02 1,500 -300 0.00 218,300,300 1,116,750 744.5 2026-05-29
23 2026-06-01 1,800 -200 0.00 218,300,300 1,290,600 717.0 2026-05-28
24 2026-05-29 2,000 -100 0.00 218,300,300 1,400,000 700.0 2026-05-27
25 2026-05-28 2,100 100 0.00 218,300,300 1,381,800 658.0 2026-05-26
26 2026-05-26 2,000 -100 0.00 218,300,300 1,372,000 686.0 2026-05-22
27 2026-05-15 2,100 -200 0.00 218,300,300 1,413,300 673.0 2026-05-13
28 2026-05-14 2,300 100 0.00 218,300,300 1,498,450 651.5 2026-05-12
29 2026-05-13 2,200 100 0.00 218,300,300 1,446,500 657.5 2026-05-11
30 2026-05-07 2,100 -100 0.00 218,300,300 1,375,500 655.0 2026-05-05
31 2026-05-06 2,200 -200 0.00 218,300,300 1,389,300 631.5 2026-05-04
32 2026-05-04 2,400 400 0.00 218,300,300 1,459,200 608.0 2026-04-30
33 2026-04-30 2,000 700 0.00 218,300,300 1,258,000 629.0 2026-04-28
34 2026-04-29 1,300 200 0.00 155,915,300 878,150 675.5 2026-04-27
35 2026-04-21 1,100 100 0.00 155,915,300 761,200 692.0 2026-04-17
36 2026-04-20 1,000 -300 0.00 155,915,300 714,500 714.5 2026-04-16
37 2026-04-10 1,300 200 0.00 155,915,300 831,350 639.5 2026-04-08
38 2026-03-26 1,100 100 0.00 155,915,300 709,500 645.0 2026-03-24
39 2026-03-24 1,000 -100 0.00 155,915,300 698,000 698.0 2026-03-20
40 2026-03-18 1,100 -100 0.00 155,915,300 737,000 670.0 2026-03-16
41 2026-03-16 1,200 -300 0.00 155,915,300 732,000 610.0 2026-03-12
42 2026-03-13 1,500 -1,100 0.00 155,915,300 899,250 599.5 2026-03-11
43 2026-03-12 2,600 -1,300 0.00 155,915,300 1,430,000 550.0 2026-03-10
44 2026-03-11 3,900 100 0.00 155,915,300 1,961,700 503.0 2026-03-09
45 2026-03-09 3,800 -100 0.00 155,915,300 1,899,240 499.8 2026-03-05
46 2026-03-05 3,900 100 0.00 155,915,300 1,899,300 487.0 2026-03-03
47 2026-03-02 3,800 200 0.00 155,915,300 1,893,920 498.4 2026-02-26
48 2026-02-26 3,600 100 0.00 155,915,300 1,891,800 525.5 2026-02-24
49 2026-02-25 3,500 -100 0.00 155,915,300 1,898,750 542.5 2026-02-23
50 2026-02-24 3,600 -100 0.00 155,915,300 1,893,600 526.0 2026-02-20
51 2026-02-12 3,700 100 0.00 155,915,300 1,890,700 511.0 2026-02-10
52 2026-02-11 3,600 -200 0.00 155,915,300 1,848,600 513.5 2026-02-09
53 2026-02-06 3,800 -400 0.00 155,915,300 1,909,500 502.5 2026-02-04
54 2026-02-03 4,200 -100 0.00 155,915,300 2,062,200 491.0 2026-01-30
55 2026-02-02 4,300 -900 0.00 155,915,300 2,052,820 477.4 2026-01-29
56 2026-01-30 5,200 400 0.00 155,915,300 2,472,080 475.4 2026-01-28
57 2026-01-29 4,800 300 0.00 155,915,300 2,241,600 467.0 2026-01-27
58 2026-01-28 4,500 -100 0.00 155,915,300 2,097,000 466.0 2026-01-26
59 2026-01-27 4,600 100 0.00 155,915,300 2,168,440 471.4 2026-01-23
60 2026-01-26 4,500 600 0.00 155,915,300 2,124,900 472.2 2026-01-22
61 2026-01-22 3,900 -400 0.00 155,915,300 1,870,440 479.6 2026-01-20
62 2026-01-21 4,300 400 0.00 155,915,300 2,053,680 477.6 2026-01-19
63 2026-01-20 3,900 -100 0.00 155,915,300 1,889,940 484.6 2026-01-16
64 2026-01-19 4,000 100 0.00 155,915,300 1,949,600 487.4 2026-01-15
65 2026-01-14 3,900 -200 0.00 155,915,300 1,892,280 485.2 2026-01-12
66 2026-01-09 4,100 200 0.00 155,915,300 2,074,600 506.0 2026-01-07
67 2026-01-08 3,900 100 0.00 155,915,300 1,990,950 510.5 2026-01-06
68 2026-01-06 3,800 100 0.00 155,915,300 1,955,100 514.5 2026-01-02
69 2026-01-05 3,700 -100 0.00 155,915,300 1,861,100 503.0 2025-12-30
70 2026-01-02 3,800 2,000 0.00 155,915,300 1,891,640 497.8 2025-12-29
71 2025-12-29 1,800 100 0.00 155,915,300 917,100 509.5 2025-12-22
72 2025-12-23 1,700 -100 0.00 155,915,300 858,500 505.0 2025-12-19
73 2025-12-22 1,800 100 0.00 155,915,300 889,200 494.0 2025-12-18
74 2025-12-19 1,700 -2,100 0.00 155,915,300 868,700 511.0 2025-12-17
75 2025-12-18 3,800 100 0.00 155,915,300 1,922,800 506.0 2025-12-16
76 2025-12-17 3,700 200 0.00 155,915,300 1,920,300 519.0 2025-12-15
77 2025-12-16 3,500 -100 0.00 155,915,300 1,806,000 516.0 2025-12-12
78 2025-12-15 3,600 1,500 0.00 155,915,300 1,828,800 508.0 2025-12-11
79 2025-12-11 2,100 400 0.00 155,915,300 1,041,600 496.0 2025-12-09
80 2025-12-10 1,700 -800 0.00 155,915,300 861,050 506.5 2025-12-08
81 2025-12-09 2,500 900 0.00 155,915,300 1,226,000 490.4 2025-12-05
82 2025-12-08 1,600 -1,400 0.00 155,915,300 772,800 483.0 2025-12-04
83 2025-12-05 3,000 800 0.00 155,915,300 1,420,800 473.6 2025-12-03
84 2025-12-03 2,200 -200 0.00 155,915,300 1,062,600 483.0 2025-12-01
85 2025-12-01 2,400 700 0.00 155,915,300 1,128,000 470.0 2025-11-27
86 2025-11-28 1,700 -400 0.00 155,915,300 794,240 467.2 2025-11-26
87 2025-11-27 2,100 -100 0.00 155,915,300 983,220 468.2 2025-11-25
88 2025-11-26 2,200 200 0.00 155,915,300 1,023,000 465.0 2025-11-24
89 2025-11-25 2,000 400 0.00 155,915,300 930,000 465.0 2025-11-21
90 2025-11-18 1,600 -1,100 0.00 155,915,300 867,200 542.0 2025-11-14
91 2025-11-17 2,700 400 0.00 155,915,300 1,532,250 567.5 2025-11-13
92 2025-11-12 2,300 -300 0.00 155,915,300 1,260,400 548.0 2025-11-10
93 2025-11-11 2,600 300 0.00 155,915,300 1,452,100 558.5 2025-11-07
94 2025-11-10 2,300 200 0.00 155,915,300 1,275,350 554.5 2025-11-06
95 2025-11-07 2,100 -300 0.00 155,915,300 1,149,750 547.5 2025-11-05
96 2025-11-06 2,400 200 0.00 155,915,300 1,315,200 548.0 2025-11-04
97 2025-11-05 2,200 400 0.00 155,915,300 1,221,000 555.0 2025-11-03
98 2025-11-03 1,800 400 0.00 155,915,300 1,034,100 574.5 2025-10-30
99 2025-10-31 1,400 -400 0.00 155,915,300 784,700 560.5 2025-10-28
100 2025-10-30 1,800 -1,500 0.00 155,915,300 1,010,700 561.5 2025-10-27
101 2025-10-28 3,300 -100 0.00 155,915,300 1,826,550 553.5 2025-10-24
102 2025-10-27 3,400 200 0.00 155,915,300 1,819,000 535.0 2025-10-23
103 2025-10-24 3,200 600 0.00 155,915,300 1,747,200 546.0 2025-10-22
104 2025-10-23 2,600 -400 0.00 155,915,300 1,414,400 544.0 2025-10-21
105 2025-10-22 3,000 200 0.00 155,915,300 1,584,000 528.0 2025-10-20
106 2025-10-20 2,800 1,500 0.00 155,915,300 1,499,400 535.5 2025-10-16
107 2025-10-15 1,300 -3,500 0.00 155,915,300 711,750 547.5 2025-10-13
108 2025-10-14 4,800 500 0.00 155,915,300 2,606,400 543.0 2025-10-10
109 2025-10-13 4,300 3,500 0.00 155,915,300 2,515,500 585.0 2025-10-09
110 2025-10-03 800 100 0.00 155,915,300 457,200 571.5 2025-09-30
111 2025-10-02 700 -3,500 0.00 155,915,300 382,900 547.0 2025-09-29
112 2025-09-26 4,200 -100 0.00 155,915,300 2,125,200 506.0 2025-09-24
113 2025-09-24 4,300 100 0.00 155,915,300 2,197,300 511.0 2025-09-22
114 2025-09-22 4,200 1,000 0.00 155,915,300 2,121,000 505.0 2025-09-18
115 2025-09-19 3,200 -800 0.00 155,915,300 1,608,000 502.5 2025-09-17
116 2025-09-18 4,000 -100 0.00 155,915,300 1,908,000 477.0 2025-09-16
117 2025-09-17 4,100 200 0.00 155,915,300 1,906,500 465.0 2025-09-15
118 2025-09-16 3,900 2,700 0.00 155,915,300 1,687,920 432.8 2025-09-12
119 2025-09-09 1,200 -400 0.00 155,915,300 518,640 432.2 2025-09-05
120 2025-09-03 1,600 100 0.00 155,915,300 673,600 421.0 2025-09-01
121 2025-09-02 1,500 400 0.00 155,915,300 636,300 424.2 2025-08-29
122 2025-08-29 1,100 100 0.00 155,915,300 451,220 410.2 2025-08-27
123 2025-08-27 1,000 -400 0.00 155,915,300 413,000 413.0 2025-08-25
124 2025-08-26 1,400 400 0.00 155,915,300 585,200 418.0 2025-08-22
125 2025-08-19 1,000 100 0.00 155,915,300 415,800 415.8 2025-08-15
126 2025-08-18 900 100 0.00 155,915,300 377,820 419.8 2025-08-14
127 2025-08-15 800 -100 0.00 155,915,300 338,080 422.6 2025-08-13
128 2025-08-13 900 -100 0.00 155,915,300 374,760 416.4 2025-08-11
129 2025-08-12 1,000 -500 0.00 155,915,300 407,000 407.0 2025-08-08
130 2025-08-08 1,500 -100 0.00 155,915,300 618,300 412.2 2025-08-06
131 2025-08-07 1,600 -100 0.00 155,915,300 659,200 412.0 2025-08-05
132 2025-08-06 1,700 400 0.00 155,915,300 709,580 417.4 2025-08-04
133 2025-08-05 1,300 500 0.00 155,915,300 523,900 403.0 2025-08-01
134 2025-08-04 800 -300 0.00 155,915,300 324,960 406.2 2025-07-31
135 2025-08-01 1,100 100 0.00 155,915,300 469,260 426.6 2025-07-30
136 2025-07-31 1,000 -200 0.00 155,915,300 462,000 462.0 2025-07-29
137 2025-07-30 1,200 500 0.00 155,915,300 539,280 449.4 2025-07-28
138 2025-07-28 700 -100 0.00 155,915,300 300,020 428.6 2025-07-24
139 2025-07-25 800 -4,900 0.00 155,915,300 347,200 434.0 2025-07-23
140 2025-07-24 5,700 3,500 0.00 155,915,300 2,439,600 428.0 2025-07-22
141 2025-07-23 2,200 -3,000 0.00 155,915,300 920,040 418.2 2025-07-21
142 2025-07-22 5,200 -1,000 0.00 155,915,300 2,054,000 395.0 2025-07-18
143 2025-07-17 6,200 200 0.00 155,915,300 2,338,640 377.2 2025-07-15
144 2025-07-16 6,000 300 0.00 155,915,300 2,244,000 374.0 2025-07-14
145 2025-07-15 5,700 400 0.00 155,915,300 2,151,180 377.4 2025-07-11
146 2025-07-14 5,300 2,700 0.00 155,915,300 2,026,720 382.4 2025-07-10
147 2025-07-11 2,600 -3,400 0.00 155,915,300 1,001,000 385.0 2025-07-09
148 2025-07-10 6,000 3,400 0.00 155,915,300 2,155,200 359.2 2025-07-08
149 2025-07-08 2,600 -1,600 0.00 155,915,300 928,200 357.0 2025-07-04
150 2025-07-07 4,200 -100 0.00 155,915,300 1,443,120 343.6 2025-07-03
151 2025-07-03 4,300 -100 0.00 155,915,300 1,415,560 329.2 2025-06-30
152 2025-07-02 4,400 -600 0.00 155,915,300 1,438,800 327.0 2025-06-27
153 2025-06-30 5,000 -100 0.00 155,915,300 1,623,000 324.6 2025-06-26
154 2025-06-27 5,100 -500 0.00 155,915,300 1,626,900 319.0 2025-06-25
155 2025-06-26 5,600 -100 0.00 155,915,300 1,696,800 303.0 2025-06-24
156 2025-06-23 5,700 100 0.00 155,915,300 1,700,880 298.4 2025-06-19
157 2025-06-19 5,600 -1,000 0.00 155,915,300 1,736,000 310.0 2025-06-17
158 2025-06-18 6,600 -100 0.00 155,915,300 2,035,440 308.4 2025-06-16
159 2025-06-17 6,700 -200 0.00 155,915,300 2,097,100 313.0 2025-06-13
160 2025-06-16 6,900 500 0.00 155,915,300 2,133,480 309.2 2025-06-12
161 2025-06-13 6,400 400 0.00 155,915,300 1,973,760 308.4 2025-06-11
162 2025-06-11 6,000 500 0.00 155,915,300 1,815,600 302.6 2025-06-09
163 2025-06-10 5,500 200 0.00 155,915,300 1,677,500 305.0 2025-06-06
164 2025-06-04 5,300 100 0.00 155,915,300 1,640,880 309.6 2025-06-02
165 2025-06-03 5,200 -1,000 0.00 155,915,300 1,577,680 303.4 2025-05-30
166 2025-06-02 6,200 100 0.00 155,915,300 1,913,320 308.6 2025-05-29
167 2025-05-30 6,100 500 0.00 155,915,300 1,903,200 312.0 2025-05-28
168 2025-05-29 5,600 600 0.00 155,915,300 1,730,400 309.0 2025-05-27
169 2025-05-28 5,000 600 0.00 155,915,300 1,570,000 314.0 2025-05-26
170 2025-05-27 4,400 1,700 0.00 155,915,300 1,418,560 322.4 2025-05-23
171 2025-05-26 2,700 2,000 0.00 155,915,300 890,460 329.8 2025-05-22
172 2025-05-23 700 -400 0.00 155,915,300 236,180 337.4 2025-05-21
173 2025-05-22 1,100 0.00 135,578,600 336,820 306.2 2025-05-20

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top