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中國中鐵股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00390  2007-12-07    
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

KOALA SECURITIES LIMITED 樹熊證券有限公司

CCASSID: B01988

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 2026-07-16 3.380 2026-07-14
2 2026-07-15 3.350 2026-07-13
3 2026-07-14 3.370 2026-07-10
4 2025-08-15 0 -47,000 0.00 4,207,390,000 0 4.020 2025-08-13
5 2025-08-13 47,000 7,000 0.00 4,207,390,000 190,350 4.050 2025-08-11
6 2025-08-12 40,000 40,000 0.00 4,207,390,000 162,000 4.050 2025-08-08
7 2025-07-16 0 -20,000 0.00 4,207,390,000 0 3.900 2025-07-14
8 2025-04-02 20,000 10,000 0.00 4,207,390,000 68,600 3.430 2025-03-31
9 2025-04-01 10,000 10,000 0.00 4,207,390,000 38,100 3.810 2025-03-28
10 2025-03-18 0 -10,000 0.00 4,207,390,000 0 3.970 2025-03-14
11 2025-02-25 10,000 10,000 0.00 4,207,390,000 37,700 3.770 2025-02-21
12 2025-02-19 0 -100,000 0.00 4,207,390,000 0 3.830 2025-02-17
13 2025-02-18 100,000 -100,000 0.00 4,207,390,000 382,000 3.820 2025-02-14
14 2025-02-12 200,000 100,000 0.00 4,207,390,000 758,000 3.790 2025-02-10
15 2025-02-07 100,000 60,000 0.00 4,207,390,000 374,000 3.740 2025-02-05
16 2025-02-05 40,000 40,000 0.00 4,207,390,000 151,200 3.780 2025-02-03
17 2024-10-08 0 -10,000 0.00 4,207,390,000 0 4.600 2024-10-04
18 2023-10-12 10,000 10,000 0.00 4,207,390,000 36,900 3.690 2023-10-10
19 2019-12-19 0 -30,000 0.00 4,207,390,000 0 4.890 2019-12-17
20 2019-12-09 30,000 10,000 0.00 4,207,390,000 134,100 4.470 2019-12-05
21 2019-11-15 20,000 20,000 0.00 4,207,390,000 93,000 4.650 2019-11-13
22 2019-11-11 0 -20,000 0.00 4,207,390,000 0 5.000 2019-11-07
23 2019-10-03 20,000 20,000 0.00 4,207,390,000 95,200 4.760 2019-09-30
24 2017-07-27 0 -10,000 0.00 4,207,390,000 0 6.430 2017-07-25
25 2016-02-11 10,000 -50,000 0.00 4,207,390,000 51,000 5.100 2016-02-04
26 2016-02-05 60,000 50,000 0.00 4,207,390,000 300,000 5.000 2016-02-03
27 2015-11-19 10,000 10,000 0.00 4,207,390,000 65,800 6.580 2015-11-17

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