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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

CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司

CCASSID: B01743

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 2026-07-23 600 -1,000 0.00 218,300,300 375,600 626.0 2026-07-21
4 2026-07-22 1,600 1,000 0.00 218,300,300 989,600 618.5 2026-07-20
5 2026-07-16 600 -500 0.00 218,300,300 363,300 605.5 2026-07-14
6 2026-07-15 1,100 400 0.00 218,300,300 663,300 603.0 2026-07-13
7 2026-07-14 700 100 0.00 218,300,300 410,900 587.0 2026-07-10
8 2026-07-13 600 -100 0.00 218,300,300 382,500 637.5 2026-07-09
9 2026-07-10 700 100 0.00 218,300,300 439,600 628.0 2026-07-08
10 2026-07-02 600 200 0.00 218,300,300 421,200 702.0 2026-06-30
11 2026-06-30 400 100 0.00 218,300,300 272,200 680.5 2026-06-26
12 2026-06-26 300 200 0.00 218,300,300 216,450 721.5 2026-06-24
13 2026-06-24 100 -200 0.00 218,300,300 74,200 742.0 2026-06-22
14 2026-06-15 300 -200 0.00 218,300,300 198,600 662.0 2026-06-11
15 2026-06-12 500 200 0.00 218,300,300 326,750 653.5 2026-06-10
16 2026-06-10 300 100 0.00 218,300,300 204,900 683.0 2026-06-08
17 2026-06-08 200 200 0.00 218,300,300 144,700 723.5 2026-06-04
18 2026-06-02 0 -100 0.00 218,300,300 0 744.5 2026-05-29
19 2026-06-01 100 -300 0.00 218,300,300 71,700 717.0 2026-05-28
20 2026-04-29 400 200 0.00 155,915,300 270,200 675.5 2026-04-27
21 2026-04-24 200 200 0.00 155,915,300 139,800 699.0 2026-04-22
22 2026-04-23 0 -200 0.00 155,915,300 0 736.0 2026-04-21
23 2026-04-21 200 200 0.00 155,915,300 138,400 692.0 2026-04-17
24 2026-04-20 0 -200 0.00 155,915,300 0 714.5 2026-04-16
25 2026-04-16 200 200 0.00 155,915,300 132,000 660.0 2026-04-14
26 2026-04-14 0 -2,500 0.00 155,915,300 0 681.5 2026-04-10
27 2026-04-10 2,500 2,500 0.00 155,915,300 1,598,750 639.5 2026-04-08
28 2026-03-13 0 -100 0.00 155,915,300 0 599.5 2026-03-11
29 2026-03-12 100 -100 0.00 155,915,300 55,000 550.0 2026-03-10
30 2026-03-11 200 100 0.00 155,915,300 100,600 503.0 2026-03-09
31 2026-03-10 100 -900 0.00 155,915,300 51,300 513.0 2026-03-06
32 2026-03-09 1,000 300 0.00 155,915,300 499,800 499.8 2026-03-05
33 2026-03-06 700 -200 0.00 155,915,300 335,440 479.2 2026-03-04
34 2026-03-04 900 400 0.00 155,915,300 435,960 484.4 2026-03-02
35 2026-03-03 500 400 0.00 155,915,300 248,000 496.0 2026-02-27
36 2026-02-13 100 100 0.00 155,915,300 50,700 507.0 2026-02-11
37 2026-02-10 0 -200 0.00 155,915,300 0 501.5 2026-02-06
38 2026-01-27 200 100 0.00 155,915,300 94,280 471.4 2026-01-23
39 2026-01-20 100 100 0.00 155,915,300 48,460 484.6 2026-01-16
40 2026-01-16 0 -200 0.00 155,915,300 0 484.0 2026-01-14
41 2026-01-14 200 200 0.00 155,915,300 97,040 485.2 2026-01-12
42 2026-01-06 0 -100 0.00 155,915,300 0 514.5 2026-01-02
43 2026-01-05 100 -100 0.00 155,915,300 50,300 503.0 2025-12-30
44 2026-01-02 200 100 0.00 155,915,300 99,560 497.8 2025-12-29
45 2025-12-23 100 -100 0.00 155,915,300 50,500 505.0 2025-12-19
46 2025-12-22 200 100 0.00 155,915,300 98,800 494.0 2025-12-18
47 2025-10-09 100 100 0.00 155,915,300 59,650 596.5 2025-10-06
48 2025-09-29 0 -200 0.00 155,915,300 0 532.0 2025-09-25
49 2025-09-25 200 200 0.00 155,915,300 100,300 501.5 2025-09-23
50 2025-09-19 0 -100 0.00 155,915,300 0 502.5 2025-09-17
51 2025-09-18 100 -300 0.00 155,915,300 47,700 477.0 2025-09-16
52 2025-09-12 400 200 0.00 155,915,300 170,400 426.0 2025-09-10
53 2025-08-01 200 200 0.00 155,915,300 85,320 426.6 2025-07-30
54 2025-07-22 0 -1,200 0.00 155,915,300 0 395.0 2025-07-18
55 2025-07-17 1,200 1,000 0.00 155,915,300 452,640 377.2 2025-07-15
56 2025-07-15 200 200 0.00 155,915,300 75,480 377.4 2025-07-11
57 2025-07-11 0 -1,000 0.00 155,915,300 0 385.0 2025-07-09
58 2025-07-10 1,000 1,000 0.00 155,915,300 359,200 359.2 2025-07-08
59 2025-07-08 0 -200 0.00 155,915,300 0 357.0 2025-07-04
60 2025-06-27 200 -200 0.00 155,915,300 63,800 319.0 2025-06-25
61 2025-06-17 400 200 0.00 155,915,300 125,200 313.0 2025-06-13
62 2025-06-02 200 -400 0.00 155,915,300 61,720 308.6 2025-05-29
63 2025-05-29 600 200 0.00 155,915,300 185,400 309.0 2025-05-27
64 2025-05-23 400 100 0.00 155,915,300 134,960 337.4 2025-05-21
65 2025-05-22 300 0.00 135,578,600 91,860 306.2 2025-05-20

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