中國中鐵股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
KCG SECURITIES ASIA LIMITED 寶通證券亞洲有限公司
CCASSID: B01734
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 | 2026-04-14 | 4.070 | 2026-04-10 | |||||
| 2 | 2026-04-13 | 4.040 | 2026-04-09 | |||||
| 3 | 2026-01-29 | 20,000 | -30,000 | 0.00 | 4,207,390,000 | 86,400 | 4.320 | 2026-01-27 |
| 4 | 2024-10-10 | 50,000 | 50,000 | 0.00 | 4,207,390,000 | 209,000 | 4.180 | 2024-10-08 |
| 5 | 2022-01-25 | 0 | -10,000 | 0.00 | 4,207,390,000 | 0 | 4.740 | 2022-01-21 |
| 6 | 2022-01-14 | 10,000 | -40,000 | 0.00 | 4,207,390,000 | 44,000 | 4.400 | 2022-01-12 |
| 7 | 2021-11-18 | 50,000 | 50,000 | 0.00 | 4,207,390,000 | 188,500 | 3.770 | 2021-11-16 |
| 8 | 2018-12-04 | 0 | -100,000 | 0.00 | 4,207,390,000 | 0 | 7.190 | 2018-11-30 |
| 9 | 2018-08-15 | 100,000 | -100,000 | 0.00 | 4,207,390,000 | 672,000 | 6.720 | 2018-08-13 |
| 10 | 2018-08-09 | 200,000 | -70,000 | 0.00 | 4,207,390,000 | 1,332,000 | 6.660 | 2018-08-07 |
| 11 | 2018-07-26 | 270,000 | -70,000 | 0.01 | 4,207,390,000 | 1,819,800 | 6.740 | 2018-07-24 |
| 12 | 2018-07-25 | 340,000 | -100,000 | 0.01 | 4,207,390,000 | 2,074,000 | 6.100 | 2018-07-23 |
| 13 | 2018-06-20 | 440,000 | -110,000 | 0.01 | 4,207,390,000 | 2,710,400 | 6.160 | 2018-06-15 |
| 14 | 2018-06-13 | 550,000 | -100,000 | 0.01 | 4,207,390,000 | 3,498,000 | 6.360 | 2018-06-11 |
| 15 | 2017-11-01 | 650,000 | -50,000 | 0.02 | 4,207,390,000 | 4,153,500 | 6.390 | 2017-10-30 |
| 16 | 2017-10-24 | 700,000 | -100,000 | 0.02 | 4,207,390,000 | 4,634,000 | 6.620 | 2017-10-20 |
| 17 | 2017-08-30 | 800,000 | -300,000 | 0.02 | 4,207,390,000 | 4,800,000 | 6.000 | 2017-08-28 |
| 18 | 2017-08-22 | 1,100,000 | 43,000 | 0.03 | 4,207,390,000 | 6,457,000 | 5.870 | 2017-08-18 |
| 19 | 2017-08-21 | 1,057,000 | 167,000 | 0.03 | 4,207,390,000 | 6,289,150 | 5.950 | 2017-08-17 |
| 20 | 2017-08-15 | 890,000 | -200,000 | 0.02 | 4,207,390,000 | 5,348,900 | 6.010 | 2017-08-11 |
| 21 | 2017-08-11 | 1,090,000 | 50,000 | 0.03 | 4,207,390,000 | 6,670,800 | 6.120 | 2017-08-09 |
| 22 | 2017-08-10 | 1,040,000 | 130,000 | 0.02 | 4,207,390,000 | 6,396,000 | 6.150 | 2017-08-08 |
| 23 | 2017-08-07 | 910,000 | -199,000 | 0.02 | 4,207,390,000 | 5,596,500 | 6.150 | 2017-08-03 |
| 24 | 2017-08-04 | 1,109,000 | -191,000 | 0.03 | 4,207,390,000 | 6,853,620 | 6.180 | 2017-08-02 |
| 25 | 2017-08-03 | 1,300,000 | 300,000 | 0.03 | 4,207,390,000 | 8,047,000 | 6.190 | 2017-08-01 |
| 26 | 2017-07-24 | 1,000,000 | 200,000 | 0.02 | 4,207,390,000 | 6,530,000 | 6.530 | 2017-07-20 |
| 27 | 2016-03-11 | 800,000 | -60,000 | 0.02 | 4,207,390,000 | 4,296,000 | 5.370 | 2016-03-09 |
| 28 | 2016-01-21 | 860,000 | 10,000 | 0.02 | 4,207,390,000 | 4,257,000 | 4.950 | 2016-01-19 |
| 29 | 2015-11-16 | 850,000 | -130,000 | 0.02 | 4,207,390,000 | 5,865,000 | 6.900 | 2015-11-12 |
| 30 | 2015-11-06 | 980,000 | 10,000 | 0.02 | 4,207,390,000 | 7,065,800 | 7.210 | 2015-11-04 |
| 31 | 2015-10-23 | 970,000 | 120,000 | 0.02 | 4,207,390,000 | 7,478,700 | 7.710 | 2015-10-20 |
| 32 | 2015-08-13 | 850,000 | -60,000 | 0.02 | 4,207,390,000 | 6,647,000 | 7.820 | 2015-08-11 |
| 33 | 2015-08-12 | 910,000 | 60,000 | 0.02 | 4,207,390,000 | 7,289,100 | 8.010 | 2015-08-10 |
| 34 | 2015-05-11 | 850,000 | -2,000 | 0.02 | 4,207,390,000 | 7,956,000 | 9.360 | 2015-05-07 |
| 35 | 2015-04-24 | 852,000 | -200,000 | 0.02 | 4,207,390,000 | 9,031,200 | 10.60 | 2015-04-22 |
| 36 | 2015-04-21 | 1,052,000 | 50,000 | 0.03 | 4,207,390,000 | 12,518,800 | 11.90 | 2015-04-17 |
| 37 | 2015-04-15 | 1,002,000 | 500,000 | 0.02 | 4,207,390,000 | 11,062,080 | 11.04 | 2015-04-13 |
| 38 | 2015-04-14 | 502,000 | 500,000 | 0.01 | 4,207,390,000 | 5,020,000 | 10.00 | 2015-04-10 |
| 39 | 2013-03-18 | 2,000 | -55,000 | 0.00 | 4,207,390,000 | 8,260 | 4.130 | 2013-03-14 |
| 40 | 2013-02-04 | 57,000 | 3,000 | 0.00 | 4,207,390,000 | 251,940 | 4.420 | 2013-01-31 |
| 41 | 2013-02-01 | 54,000 | 51,000 | 0.00 | 4,207,390,000 | 241,920 | 4.480 | 2013-01-30 |
| 42 | 2013-01-31 | 3,000 | 1,000 | 0.00 | 4,207,390,000 | 13,050 | 4.350 | 2013-01-29 |
| 43 | 2012-05-17 | 2,000 | -20,000 | 0.00 | 4,207,390,000 | 5,380 | 2.690 | 2012-05-15 |
| 44 | 2012-02-23 | 22,000 | -20,000 | 0.00 | 4,207,390,000 | 69,300 | 3.150 | 2012-02-21 |
| 45 | 2012-02-14 | 42,000 | -20,000 | 0.00 | 4,207,390,000 | 128,100 | 3.050 | 2012-02-10 |
| 46 | 2012-02-06 | 62,000 | 20,000 | 0.00 | 4,207,390,000 | 178,560 | 2.880 | 2012-02-02 |
| 47 | 2012-01-16 | 42,000 | 20,000 | 0.00 | 4,207,390,000 | 102,900 | 2.450 | 2012-01-12 |
| 48 | 2012-01-06 | 22,000 | -10,000 | 0.00 | 4,207,390,000 | 52,140 | 2.370 | 2012-01-04 |
| 49 | 2012-01-05 | 32,000 | -20,000 | 0.00 | 4,207,390,000 | 78,080 | 2.440 | 2012-01-03 |
| 50 | 2012-01-04 | 52,000 | 30,000 | 0.00 | 4,207,390,000 | 126,360 | 2.430 | 2011-12-30 |
| 51 | 2011-12-02 | 22,000 | -20,000 | 0.00 | 4,207,390,000 | 51,920 | 2.360 | 2011-11-30 |
| 52 | 2011-11-28 | 42,000 | 20,000 | 0.00 | 4,207,390,000 | 97,020 | 2.310 | 2011-11-24 |
| 53 | 2011-11-15 | 22,000 | -20,000 | 0.00 | 4,207,390,000 | 56,540 | 2.570 | 2011-11-11 |
| 54 | 2011-11-14 | 42,000 | 20,000 | 0.00 | 4,207,390,000 | 102,480 | 2.440 | 2011-11-10 |
| 55 | 2011-11-10 | 22,000 | -20,000 | 0.00 | 4,207,390,000 | 58,300 | 2.650 | 2011-11-08 |
| 56 | 2011-11-09 | 42,000 | 20,000 | 0.00 | 4,207,390,000 | 114,660 | 2.730 | 2011-11-07 |
| 57 | 2011-11-08 | 22,000 | -20,000 | 0.00 | 4,207,390,000 | 60,940 | 2.770 | 2011-11-04 |
| 58 | 2011-11-07 | 42,000 | 40,000 | 0.00 | 4,207,390,000 | 120,960 | 2.880 | 2011-11-03 |
| 59 | 2011-11-02 | 2,000 | -10,000 | 0.00 | 4,207,390,000 | 5,260 | 2.630 | 2011-10-31 |
| 60 | 2011-11-01 | 12,000 | -10,000 | 0.00 | 4,207,390,000 | 36,720 | 3.060 | 2011-10-28 |
| 61 | 2011-10-31 | 22,000 | -20,000 | 0.00 | 4,207,390,000 | 67,980 | 3.090 | 2011-10-27 |
| 62 | 2011-10-20 | 42,000 | -30,000 | 0.00 | 4,207,390,000 | 88,620 | 2.110 | 2011-10-18 |
| 63 | 2011-10-18 | 72,000 | 50,000 | 0.00 | 4,207,390,000 | 164,880 | 2.290 | 2011-10-14 |
| 64 | 2011-09-15 | 22,000 | 20,000 | 0.00 | 4,207,390,000 | 41,580 | 1.890 | 2011-09-12 |
| 65 | 2010-08-06 | 2,000 | -2,000 | 0.00 | 4,207,390,000 | 11,820 | 5.910 | 2010-08-04 |
| 66 | 2010-07-19 | 4,000 | 2,000 | 0.00 | 4,207,390,000 | 22,400 | 5.600 | 2010-07-15 |
| 67 | 2009-06-25 | 2,000 | -21,000 | 0.00 | 4,207,390,000 | 11,560 | 5.780 | 2009-06-23 |
| 68 | 2009-06-23 | 23,000 | 21,000 | 0.00 | 4,207,390,000 | 137,770 | 5.990 | 2009-06-19 |
| 69 | 2009-05-20 | 2,000 | -20,000 | 0.00 | 4,207,390,000 | 11,640 | 5.820 | 2009-05-18 |
| 70 | 2009-05-19 | 22,000 | 20,000 | 0.00 | 4,207,390,000 | 121,660 | 5.530 | 2009-05-15 |
| 71 | 2008-11-24 | 2,000 | -2,000 | 0.00 | 4,207,390,000 | 9,020 | 4.510 | 2008-11-20 |
| 72 | 2008-10-08 | 4,000 | -2,000 | 0.00 | 4,207,390,000 | 23,320 | 5.830 | 2008-10-03 |
| 73 | 2008-10-06 | 6,000 | 2,000 | 0.00 | 4,207,390,000 | 32,700 | 5.450 | 2008-10-02 |
| 74 | 2008-09-24 | 4,000 | -26,000 | 0.00 | 4,207,390,000 | 20,040 | 5.010 | 2008-09-22 |
| 75 | 2008-09-18 | 30,000 | -6,000 | 0.00 | 4,207,390,000 | 120,000 | 4.000 | 2008-09-16 |
| 76 | 2008-09-17 | 36,000 | -5,000 | 0.00 | 4,207,390,000 | 171,000 | 4.750 | 2008-09-12 |
| 77 | 2008-09-12 | 41,000 | -3,000 | 0.00 | 4,207,390,000 | 208,280 | 5.080 | 2008-09-10 |
| 78 | 2008-09-11 | 44,000 | 35,000 | 0.00 | 4,207,390,000 | 233,640 | 5.310 | 2008-09-09 |
| 79 | 2008-06-04 | 9,000 | -1,000 | 0.00 | 4,207,390,000 | 64,170 | 7.130 | 2008-06-02 |
| 80 | 2008-05-06 | 10,000 | -1,000 | 0.00 | 4,207,390,000 | 75,300 | 7.530 | 2008-05-02 |
| 81 | 2008-03-14 | 11,000 | 1,000 | 0.00 | 4,207,390,000 | 90,750 | 8.250 | 2008-03-12 |
| 82 | 2008-02-27 | 10,000 | -51,000 | 0.00 | 4,207,390,000 | 93,700 | 9.370 | 2008-02-25 |
| 83 | 2008-02-20 | 61,000 | 51,000 | 0.00 | 4,207,390,000 | 600,850 | 9.850 | 2008-02-18 |
| 84 | 2008-02-15 | 10,000 | -82,000 | 0.00 | 4,207,390,000 | 92,900 | 9.290 | 2008-02-13 |
| 85 | 2008-02-14 | 92,000 | 52,000 | 0.00 | 4,207,390,000 | 853,760 | 9.280 | 2008-02-12 |
| 86 | 2008-02-13 | 40,000 | 30,000 | 0.00 | 4,207,390,000 | 367,200 | 9.180 | 2008-02-11 |
| 87 | 2008-02-12 | 10,000 | -89,000 | 0.00 | 4,207,390,000 | 95,700 | 9.570 | 2008-02-05 |
| 88 | 2008-02-11 | 99,000 | 20,000 | 0.00 | 4,207,390,000 | 924,660 | 9.340 | 2008-02-04 |
| 89 | 2008-02-01 | 79,000 | 43,000 | 0.00 | 4,207,390,000 | 707,050 | 8.950 | 2008-01-30 |
| 90 | 2008-01-31 | 36,000 | 10,000 | 0.00 | 4,207,390,000 | 329,400 | 9.150 | 2008-01-29 |
| 91 | 2008-01-30 | 26,000 | 16,000 | 0.00 | 3,657,218,000 | 238,680 | 9.180 | 2008-01-28 |
| 92 | 2008-01-24 | 10,000 | -85,000 | 0.00 | 3,657,218,000 | 87,500 | 8.750 | 2008-01-22 |
| 93 | 2008-01-23 | 95,000 | 55,000 | 0.00 | 3,657,218,000 | 914,850 | 9.630 | 2008-01-21 |
| 94 | 2008-01-22 | 40,000 | -172,000 | 0.00 | 3,657,218,000 | 407,200 | 10.18 | 2008-01-18 |
| 95 | 2008-01-21 | 212,000 | 189,000 | 0.01 | 3,657,218,000 | 2,052,160 | 9.680 | 2008-01-17 |
| 96 | 2008-01-18 | 23,000 | 6,000 | 0.00 | 3,657,218,000 | 218,500 | 9.500 | 2008-01-16 |
| 97 | 2008-01-17 | 17,000 | -10,000 | 0.00 | 3,657,218,000 | 170,340 | 10.02 | 2008-01-15 |
| 98 | 2008-01-15 | 27,000 | 8,000 | 0.00 | 3,657,218,000 | 292,680 | 10.84 | 2008-01-11 |
| 99 | 2008-01-10 | 19,000 | -12,000 | 0.00 | 3,657,218,000 | 209,000 | 11.00 | 2008-01-08 |
| 100 | 2008-01-07 | 31,000 | 9,000 | 0.00 | 3,657,218,000 | 343,480 | 11.08 | 2008-01-03 |
| 101 | 2008-01-03 | 22,000 | 10,000 | 0.00 | 3,657,218,000 | 245,080 | 11.14 | 2007-12-28 |
| 102 | 2007-12-14 | 12,000 | -3,000 | 0.00 | 4,207,390,000 | 104,640 | 8.720 | 2007-12-12 |
| 103 | 2007-12-12 | 15,000 | 3,000 | 0.00 | 3,658,600,000 | 116,250 | 7.750 | 2007-12-10 |
| 104 | 2007-12-11 | 12,000 | 0.00 | 3,658,600,000 | 88,320 | 7.360 | 2007-12-07 | |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy