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株洲中車時代電氣股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03898  2006-12-20    
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

ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司

CCASSID: B01866

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 2026-07-15 33.72 2026-07-13
2 2026-07-14 34.94 2026-07-10
3 2024-06-06 16,203,000 -10,000 2.99 542,632,600 488,520,450 30.15 2024-06-04
4 2023-10-19 16,213,000 -20,000 2.96 547,329,400 415,052,800 25.60 2023-10-17
5 2023-06-06 16,233,000 -31,000 2.97 547,329,400 508,904,550 31.35 2023-06-02
6 2023-05-22 16,264,000 31,000 2.97 547,329,400 563,547,600 34.65 2023-05-18
7 2022-02-09 16,233,000 -12,000 2.97 547,329,400 692,337,450 42.65 2022-02-07
8 2021-11-09 16,245,000 -12,000 2.97 547,329,400 750,519,000 46.20 2021-11-05
9 2021-09-09 16,257,000 24,000 2.97 547,329,400 667,349,850 41.05 2021-09-07
10 2021-09-01 16,233,000 10,000 2.97 547,329,400 811,650,000 50.00 2021-08-30
11 2021-07-29 16,223,000 -2,000 2.96 547,329,400 846,840,600 52.20 2021-07-27
12 2021-03-18 16,225,000 2,200 2.96 547,329,400 555,706,250 34.25 2021-03-16
13 2021-03-15 16,222,800 1,800 2.96 547,329,400 528,052,140 32.55 2021-03-11
14 2021-03-02 16,221,000 10,000 2.96 547,329,400 547,458,750 33.75 2021-02-26
15 2021-02-26 16,211,000 -4,300 2.96 547,329,400 564,142,800 34.80 2021-02-24
16 2021-02-23 16,215,300 5,200 2.96 547,329,400 663,205,770 40.90 2021-02-19
17 2021-02-18 16,210,100 -4,000 2.96 547,329,400 623,278,345 38.45 2021-02-16
18 2021-02-17 16,214,100 7,400 2.96 547,329,400 591,003,945 36.45 2021-02-10
19 2021-02-10 16,206,700 1,600 2.96 547,329,400 602,078,905 37.15 2021-02-08
20 2021-02-05 16,205,100 4,100 2.96 547,329,400 652,255,275 40.25 2021-02-03
21 2020-08-14 16,201,000 -10,000 2.96 547,329,400 444,717,450 27.45 2020-08-12
22 2020-08-13 16,211,000 10,000 2.96 547,329,400 461,202,950 28.45 2020-08-11
23 2019-09-25 16,201,000 79,500 2.96 547,329,400 536,253,100 33.10 2019-09-23
24 2019-09-24 16,121,500 5,000 2.95 547,329,400 556,997,825 34.55 2019-09-20
25 2019-09-13 16,116,500 850,000 2.94 547,329,400 553,601,775 34.35 2019-09-11
26 2019-09-12 15,266,500 591,900 2.79 547,329,400 522,114,300 34.20 2019-09-10
27 2019-09-11 14,674,600 1,000,000 2.68 547,329,400 484,261,800 33.00 2019-09-09
28 2019-09-03 13,674,600 1,500,000 2.50 547,329,400 426,647,520 31.20 2019-08-30
29 2019-09-02 12,174,600 1,000,000 2.22 547,329,400 375,586,410 30.85 2019-08-29
30 2019-08-30 11,174,600 1,500,000 2.04 547,329,400 339,707,840 30.40 2019-08-28
31 2019-08-29 9,674,600 1,500,000 1.77 547,329,400 288,786,810 29.85 2019-08-27
32 2019-08-28 8,174,600 1,500,000 1.49 547,329,400 244,420,540 29.90 2019-08-26
33 2019-03-13 6,674,600 -107,000 1.22 547,329,400 298,020,890 44.65 2019-03-11
34 2019-01-14 6,781,600 107,000 1.24 547,329,400 302,459,360 44.60 2019-01-10
35 2018-08-03 6,674,600 -17,900 1.22 547,329,400 312,371,280 46.80 2018-08-01
36 2018-07-05 6,692,500 154,400 1.22 547,329,400 250,299,500 37.40 2018-07-03
37 2018-07-03 6,538,100 101,400 1.19 547,329,400 239,948,270 36.70 2018-06-28
38 2018-06-29 6,436,700 600,000 1.18 547,329,400 233,974,045 36.35 2018-06-27
39 2018-06-28 5,836,700 411,200 1.07 547,329,400 216,833,405 37.15 2018-06-26
40 2018-06-27 5,425,500 50,200 0.99 547,329,400 206,711,550 38.10 2018-06-25
41 2018-06-26 5,375,300 179,200 0.98 547,329,400 203,455,105 37.85 2018-06-22
42 2018-06-25 5,196,100 29,000 0.95 547,329,400 195,633,165 37.65 2018-06-21
43 2018-06-22 5,167,100 200,000 0.94 547,329,400 189,632,570 36.70 2018-06-20
44 2018-06-21 4,967,100 354,300 0.91 547,329,400 181,547,505 36.55 2018-06-19
45 2018-06-19 4,612,800 500,000 0.84 547,329,400 175,978,320 38.15 2018-06-14
46 2018-06-15 4,112,800 500,000 0.75 547,329,400 159,165,360 38.70 2018-06-13
47 2018-06-14 3,612,800 243,300 0.66 547,329,400 138,189,600 38.25 2018-06-12
48 2018-06-13 3,369,500 12,100 0.62 547,329,400 129,557,275 38.45 2018-06-11
49 2018-06-12 3,357,400 50,000 0.61 547,329,400 129,595,640 38.60 2018-06-08
50 2018-06-01 3,307,400 681,700 0.60 547,329,400 127,831,010 38.65 2018-05-30
51 2018-01-23 2,625,700 17,900 0.48 547,329,400 124,589,465 47.45 2018-01-19
52 2017-07-17 2,607,800 9,000 0.48 547,329,400 102,356,150 39.25 2017-07-13
53 2017-07-14 2,598,800 500,000 0.47 547,329,400 100,833,440 38.80 2017-07-12
54 2017-07-12 2,098,800 647,700 0.38 547,329,400 81,223,560 38.70 2017-07-10
55 2017-07-11 1,451,100 84,200 0.27 547,329,400 56,592,900 39.00 2017-07-07
56 2017-07-10 1,366,900 310,000 0.25 547,329,400 53,514,135 39.15 2017-07-06
57 2017-07-07 1,056,900 555,900 0.19 547,329,400 41,060,565 38.85 2017-07-05
58 2017-07-06 501,000 500,000 0.09 547,329,400 19,488,900 38.90 2017-07-04
59 2017-05-12 1,000 -20,000 0.00 547,329,400 41,700 41.70 2017-05-10
60 2017-04-05 21,000 20,000 0.00 547,329,400 867,300 41.30 2017-03-31
61 2017-03-03 1,000 -60,000 0.00 547,329,400 42,500 42.50 2017-03-01
62 2017-03-02 61,000 -62,000 0.01 547,329,400 2,549,800 41.80 2017-02-28
63 2017-02-28 123,000 -60,000 0.02 547,329,400 5,215,200 42.40 2017-02-24
64 2017-01-24 183,000 -148,000 0.03 547,329,400 7,878,150 43.05 2017-01-20
65 2016-12-02 331,000 80,000 0.06 547,329,400 13,935,100 42.10 2016-11-30
66 2016-12-01 251,000 100,000 0.05 547,329,400 10,542,000 42.00 2016-11-29
67 2016-11-30 151,000 15,000 0.03 547,329,400 6,236,300 41.30 2016-11-28
68 2016-11-28 136,000 77,000 0.02 547,329,400 5,419,600 39.85 2016-11-24
69 2016-10-26 59,000 18,000 0.01 547,329,400 2,256,750 38.25 2016-10-24
70 2016-08-31 41,000 20,000 0.01 547,329,400 1,648,200 40.20 2016-08-29
71 2016-08-30 21,000 20,000 0.00 547,329,400 836,850 39.85 2016-08-26
72 2016-06-03 1,000 -17,000 0.00 547,329,400 42,650 42.65 2016-06-01
73 2016-05-18 18,000 17,000 0.00 547,329,400 766,800 42.60 2016-05-16
74 2015-08-13 1,000 -2,000 0.00 547,329,400 54,800 54.80 2015-08-11
75 2015-08-12 3,000 -5,000 0.00 547,329,400 167,850 55.95 2015-08-10
76 2015-07-29 8,000 2,000 0.00 547,329,400 436,400 54.55 2015-07-27
77 2015-05-12 6,000 -3,000 0.00 547,329,400 362,400 60.40 2015-05-08
78 2015-05-05 9,000 1,000 0.00 547,329,400 596,700 66.30 2015-04-30
79 2015-04-21 8,000 2,000 0.00 547,329,400 543,600 67.95 2015-04-17
80 2015-01-06 6,000 -1,000 0.00 547,329,400 313,200 52.20 2015-01-02
81 2014-09-10 7,000 -2,000 0.00 547,329,400 205,100 29.30 2014-09-05
82 2014-07-17 9,000 -500 0.00 547,329,400 237,150 26.35 2014-07-15
83 2014-06-19 9,500 -7,500 0.00 547,329,400 237,500 25.00 2014-06-17
84 2014-06-18 17,000 8,000 0.00 547,329,400 425,000 25.00 2014-06-16
85 2014-03-17 9,000 -46,000 0.00 547,329,400 201,150 22.35 2014-03-13
86 2014-03-13 55,000 14,000 0.01 547,329,400 1,199,000 21.80 2014-03-11
87 2014-03-12 41,000 2,000 0.01 547,329,400 904,050 22.05 2014-03-10
88 2014-03-11 39,000 29,500 0.01 547,329,400 893,100 22.90 2014-03-07
89 2014-03-04 9,500 -3,000 0.00 547,329,400 233,700 24.60 2014-02-28
90 2014-02-27 12,500 2,000 0.00 547,329,400 290,625 23.25 2014-02-25
91 2014-02-26 10,500 -11,500 0.00 547,329,400 247,275 23.55 2014-02-24
92 2014-02-25 22,000 12,500 0.00 547,329,400 514,800 23.40 2014-02-21
93 2014-02-11 9,500 -6,000 0.00 547,329,400 228,475 24.05 2014-02-07
94 2014-02-04 15,500 6,000 0.00 547,329,400 369,675 23.85 2014-01-28
95 2014-01-17 9,500 500 0.00 547,329,400 233,700 24.60 2014-01-15
96 2013-11-15 9,000 -16,000 0.00 547,329,400 254,250 28.25 2013-11-13
97 2013-11-01 25,000 12,000 0.00 547,329,400 708,750 28.35 2013-10-30
98 2013-07-02 13,000 -20,000 0.00 456,108,400 244,140 18.78 2013-06-27
99 2013-06-25 33,000 20,000 0.01 456,108,400 630,960 19.12 2013-06-21
100 2013-05-15 13,000 -10,000 0.00 456,108,400 320,450 24.65 2013-05-13
101 2013-05-13 23,000 -10,000 0.01 456,108,400 566,950 24.65 2013-05-09
102 2013-04-23 33,000 20,000 0.01 456,108,400 706,200 21.40 2013-04-19
103 2012-11-06 13,000 -4,000 0.00 456,108,400 306,150 23.55 2012-11-02
104 2012-07-19 17,000 -30,000 0.00 456,108,400 313,480 18.44 2012-07-17
105 2012-07-16 47,000 30,000 0.01 456,108,400 884,540 18.82 2012-07-12
106 2012-03-30 17,000 -7,000 0.00 456,108,400 345,100 20.30 2012-03-28
107 2012-03-14 24,000 -1,000 0.01 456,108,400 500,400 20.85 2012-03-12
108 2012-02-07 25,000 -10,000 0.01 456,108,400 475,000 19.00 2012-02-03
109 2012-01-27 35,000 -30,000 0.01 456,108,400 628,600 17.96 2012-01-20
110 2012-01-20 65,000 30,000 0.01 456,108,400 1,073,800 16.52 2012-01-18
111 2012-01-17 35,000 -30,000 0.01 456,108,400 576,800 16.48 2012-01-13
112 2012-01-13 65,000 10,000 0.01 456,108,400 1,072,500 16.50 2012-01-11
113 2012-01-12 55,000 -2,000 0.01 456,108,400 888,800 16.16 2012-01-10
114 2012-01-11 57,000 22,000 0.01 456,108,400 883,500 15.50 2012-01-09
115 2012-01-03 35,000 -100,000 0.01 456,108,400 595,000 17.00 2011-12-29
116 2011-11-16 135,000 -10,000 0.03 456,108,400 2,733,750 20.25 2011-11-14
117 2011-11-01 145,000 -30,000 0.03 456,108,400 2,827,500 19.50 2011-10-28
118 2011-10-28 175,000 30,000 0.04 456,108,400 3,199,000 18.28 2011-10-26
119 2011-10-20 145,000 -20,000 0.03 456,108,400 2,204,000 15.20 2011-10-18
120 2011-10-13 165,000 20,000 0.04 456,108,400 2,418,900 14.66 2011-10-11
121 2011-10-06 145,000 -5,000 0.03 456,108,400 1,786,400 12.32 2011-10-03
122 2011-10-04 150,000 -1,000 0.03 456,108,400 1,956,000 13.04 2011-09-30
123 2011-10-03 151,000 -40,000 0.03 456,108,400 1,902,600 12.60 2011-09-28
124 2011-09-28 191,000 8,000 0.04 456,108,400 2,295,820 12.02 2011-09-26
125 2011-09-22 183,000 50,000 0.04 456,108,400 2,375,340 12.98 2011-09-20
126 2011-09-16 133,000 -10,000 0.03 456,108,400 2,010,960 15.12 2011-09-14
127 2011-09-12 143,000 -4,000 0.03 456,108,400 2,428,140 16.98 2011-09-08
128 2011-09-08 147,000 4,000 0.03 456,108,400 2,446,080 16.64 2011-09-06
129 2011-09-07 143,000 100,000 0.03 456,108,400 2,493,920 17.44 2011-09-05
130 2011-09-05 43,000 -90,000 0.01 456,108,400 819,580 19.06 2011-09-01
131 2011-09-02 133,000 -10,000 0.03 456,108,400 2,468,480 18.56 2011-08-31
132 2011-09-01 143,000 -10,000 0.03 456,108,400 2,559,700 17.90 2011-08-30
133 2011-08-30 153,000 10,000 0.03 456,108,400 2,634,660 17.22 2011-08-26
134 2011-08-29 143,000 10,000 0.03 456,108,400 2,531,100 17.70 2011-08-25
135 2011-08-23 133,000 100,000 0.03 456,108,400 2,457,840 18.48 2011-08-19
136 2011-08-11 33,000 20,000 0.01 456,108,400 658,020 19.94 2011-08-09
137 2011-07-29 13,000 2,000 0.00 456,108,400 299,000 23.00 2011-07-27
138 2011-07-28 11,000 2,000 0.00 456,108,400 253,000 23.00 2011-07-26
139 2011-07-12 9,000 -2,000 0.00 456,108,400 247,950 27.55 2011-07-08
140 2011-07-08 11,000 2,000 0.00 456,108,400 305,250 27.75 2011-07-06
141 2011-04-28 9,000 -10,000 0.00 456,108,400 287,550 31.95 2011-04-26
142 2011-04-27 19,000 10,000 0.00 456,108,400 620,350 32.65 2011-04-21
143 2011-03-14 9,000 -1,000 0.00 456,108,400 255,600 28.40 2011-03-10
144 2011-03-11 10,000 1,000 0.00 456,108,400 287,500 28.75 2011-03-09
145 2011-02-22 9,000 -10,000 0.00 456,108,400 262,800 29.20 2011-02-18
146 2011-02-21 19,000 10,000 0.00 456,108,400 532,000 28.00 2011-02-17
147 2011-02-14 9,000 5,000 0.00 456,108,400 261,000 29.00 2011-02-10
148 2011-01-06 4,000 -3,000 0.00 456,108,400 127,600 31.90 2011-01-04
149 2011-01-05 7,000 -2,000 0.00 456,108,400 216,650 30.95 2011-01-03
150 2010-12-23 9,000 -4,000 0.00 456,108,400 260,100 28.90 2010-12-21
151 2010-12-21 13,000 5,000 0.00 456,108,400 375,050 28.85 2010-12-17
152 2010-12-15 8,000 -7,000 0.00 456,108,400 240,000 30.00 2010-12-13
153 2010-12-14 15,000 7,000 0.00 456,108,400 468,750 31.25 2010-12-10
154 2010-12-13 8,000 2,000 0.00 456,108,400 266,800 33.35 2010-12-09
155 2010-12-10 6,000 2,000 0.00 456,108,400 193,800 32.30 2010-12-08
156 2010-12-01 4,000 -8,000 0.00 456,108,400 114,600 28.65 2010-11-29
157 2010-11-19 12,000 5,000 0.00 456,108,400 303,000 25.25 2010-11-17
158 2010-11-09 7,000 -4,000 0.00 456,108,400 184,800 26.40 2010-11-05
159 2010-11-05 11,000 -3,000 0.00 456,108,400 270,050 24.55 2010-11-03
160 2010-10-22 14,000 10,000 0.00 456,108,400 330,400 23.60 2010-10-20
161 2010-05-06 4,000 -5,000 0.00 456,108,400 71,200 17.80 2010-05-04
162 2010-05-05 9,000 1,000 0.00 456,108,400 150,840 16.76 2010-05-03
163 2010-04-21 8,000 5,000 0.00 456,108,400 127,200 15.90 2010-04-19
164 2010-04-09 3,000 -1,000 0.00 456,108,400 46,620 15.54 2010-04-07
165 2010-03-25 4,000 1,000 0.00 456,108,400 59,280 14.82 2010-03-23
166 2009-12-16 3,000 3,000 0.00 456,108,400 46,440 15.48 2009-12-14
167 2009-10-21 0 -46,000 0.00 456,108,400 0 13.86 2009-10-19
168 2009-09-24 46,000 46,000 0.01 456,108,400 598,000 13.00 2009-09-22

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