Contemporary Amperex Technology Co., Limited: 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

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Table rows with no holding change: include exclude

GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司

CCASSID: B01565

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.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-04 486.6 2026-02-02
2 2026-02-03 491.0 2026-01-30
3 2026-02-02 160,596 5,300 0.10 155,915,300 76,668,530 477.4 2026-01-29
4 2026-01-30 155,296 12,700 0.10 155,915,300 73,827,718 475.4 2026-01-28
5 2026-01-29 142,596 -2,000 0.09 155,915,300 66,592,332 467.0 2026-01-27
6 2026-01-28 144,596 4,600 0.09 155,915,300 67,381,736 466.0 2026-01-26
7 2026-01-27 139,996 -2,800 0.09 155,915,300 65,994,114 471.4 2026-01-23
8 2026-01-26 142,796 9,800 0.09 155,915,300 67,428,271 472.2 2026-01-22
9 2026-01-23 132,996 -5,100 0.09 155,915,300 64,636,056 486.0 2026-01-21
10 2026-01-22 138,096 -19,804 0.09 155,915,300 66,230,842 479.6 2026-01-20
11 2026-01-21 157,900 7,100 0.10 155,915,300 75,413,040 477.6 2026-01-19
12 2026-01-20 150,800 3,700 0.10 155,915,300 73,077,680 484.6 2026-01-16
13 2026-01-19 147,100 7,700 0.09 155,915,300 71,696,540 487.4 2026-01-15
14 2026-01-16 139,400 1,100 0.09 155,915,300 67,469,600 484.0 2026-01-14
15 2026-01-15 138,300 5,400 0.09 155,915,300 67,739,340 489.8 2026-01-13
16 2026-01-13 132,900 7,100 0.09 155,915,300 66,104,460 497.4 2026-01-09
17 2026-01-12 125,800 3,300 0.08 155,915,300 63,340,300 503.5 2026-01-08
18 2026-01-09 122,500 1,900 0.08 155,915,300 61,985,000 506.0 2026-01-07
19 2026-01-08 120,600 3,900 0.08 155,915,300 61,566,300 510.5 2026-01-06
20 2026-01-07 116,700 1,400 0.07 155,915,300 60,042,150 514.5 2026-01-05
21 2026-01-05 115,300 -2,400 0.07 155,915,300 57,995,900 503.0 2025-12-30
22 2026-01-02 117,700 -1,100 0.08 155,915,300 58,591,060 497.8 2025-12-29
23 2025-12-30 118,800 600 0.08 155,915,300 61,182,000 515.0 2025-12-23
24 2025-12-29 118,200 -2,000 0.08 155,915,300 60,222,900 509.5 2025-12-22
25 2025-12-22 120,200 2,200 0.08 155,915,300 59,378,800 494.0 2025-12-18
26 2025-12-19 118,000 -200 0.08 155,915,300 60,298,000 511.0 2025-12-17
27 2025-12-18 118,200 500 0.08 155,915,300 59,809,200 506.0 2025-12-16
28 2025-12-17 117,700 -2,900 0.08 155,915,300 61,086,300 519.0 2025-12-15
29 2025-12-16 120,600 -1,400 0.08 155,915,300 62,229,600 516.0 2025-12-12
30 2025-12-15 122,000 -2,000 0.08 155,915,300 61,976,000 508.0 2025-12-11
31 2025-12-12 124,000 -1,000 0.08 155,915,300 61,801,600 498.4 2025-12-10
32 2025-12-11 125,000 -300 0.08 155,915,300 62,000,000 496.0 2025-12-09
33 2025-12-10 125,300 -1,500 0.08 155,915,300 63,464,450 506.5 2025-12-08
34 2025-12-09 126,800 -29,700 0.08 155,915,300 62,182,720 490.4 2025-12-05
35 2025-12-08 156,500 -3,100 0.10 155,915,300 75,589,500 483.0 2025-12-04
36 2025-12-05 159,600 400 0.10 155,915,300 75,586,560 473.6 2025-12-03
37 2025-12-04 159,200 2,400 0.10 155,915,300 76,065,760 477.8 2025-12-02
38 2025-12-03 156,800 -4,600 0.10 155,915,300 75,734,400 483.0 2025-12-01
39 2025-12-02 161,400 1,300 0.10 155,915,300 76,180,800 472.0 2025-11-28
40 2025-12-01 160,100 2,200 0.10 155,915,300 75,247,000 470.0 2025-11-27
41 2025-11-28 157,900 -300 0.10 155,915,300 73,770,880 467.2 2025-11-26
42 2025-11-27 158,200 35,300 0.10 155,915,300 74,069,240 468.2 2025-11-25
43 2025-11-26 122,900 -2,000 0.08 155,915,300 57,148,500 465.0 2025-11-24
44 2025-11-25 124,900 -400 0.08 155,915,300 58,078,500 465.0 2025-11-21
45 2025-11-24 125,300 14,100 0.08 155,915,300 60,519,900 483.0 2025-11-20
46 2025-11-20 111,200 -18,400 0.07 155,915,300 56,044,800 504.0 2025-11-18
47 2025-11-19 129,600 -2,500 0.08 155,915,300 68,169,600 526.0 2025-11-17
48 2025-11-18 132,100 -400 0.08 155,915,300 71,598,200 542.0 2025-11-14
49 2025-11-17 132,500 7,800 0.08 155,915,300 75,193,750 567.5 2025-11-13
50 2025-11-14 124,700 2,900 0.08 155,915,300 68,585,000 550.0 2025-11-12
51 2025-11-13 121,800 900 0.08 155,915,300 66,076,500 542.5 2025-11-11
52 2025-11-12 120,900 -100 0.08 155,915,300 66,253,200 548.0 2025-11-10
53 2025-11-11 121,000 -100 0.08 155,915,300 67,578,500 558.5 2025-11-07
54 2025-11-10 121,100 -2,000 0.08 155,915,300 67,149,950 554.5 2025-11-06
55 2025-11-07 123,100 1,200 0.08 155,915,300 67,397,250 547.5 2025-11-05
56 2025-11-06 121,900 18,800 0.08 155,915,300 66,801,200 548.0 2025-11-04
57 2025-11-05 103,100 -2,400 0.07 155,915,300 57,220,500 555.0 2025-11-03
58 2025-11-04 105,500 -1,000 0.07 155,915,300 58,921,750 558.5 2025-10-31
59 2025-11-03 106,500 -900 0.07 155,915,300 61,184,250 574.5 2025-10-30
60 2025-10-31 107,400 -6,100 0.07 155,915,300 60,197,700 560.5 2025-10-28
61 2025-10-30 113,500 1,200 0.07 155,915,300 63,730,250 561.5 2025-10-27
62 2025-10-28 112,300 4,300 0.07 155,915,300 62,158,050 553.5 2025-10-24
63 2025-10-27 108,000 600 0.07 155,915,300 57,780,000 535.0 2025-10-23
64 2025-10-24 107,400 -100 0.07 155,915,300 58,640,400 546.0 2025-10-22
65 2025-10-23 107,500 1,500 0.07 155,915,300 58,480,000 544.0 2025-10-21
66 2025-10-22 106,000 -4,500 0.07 155,915,300 55,968,000 528.0 2025-10-20
67 2025-10-21 110,500 400 0.07 155,915,300 57,625,750 521.5 2025-10-17
68 2025-10-20 110,100 1,700 0.07 155,915,300 58,958,550 535.5 2025-10-16
69 2025-10-17 108,400 -800 0.07 155,915,300 58,752,800 542.0 2025-10-15
70 2025-10-16 109,200 1,000 0.07 155,915,300 58,149,000 532.5 2025-10-14
71 2025-10-15 108,200 -10,600 0.07 155,915,300 59,239,500 547.5 2025-10-13
72 2025-10-14 118,800 2,900 0.08 155,915,300 64,508,400 543.0 2025-10-10
73 2025-10-13 115,900 3,400 0.07 155,915,300 67,801,500 585.0 2025-10-09
74 2025-10-10 112,500 -2,900 0.07 155,915,300 65,362,500 581.0 2025-10-08
75 2025-10-09 115,400 -3,200 0.07 155,915,300 68,836,100 596.5 2025-10-06
76 2025-10-08 118,600 1,000 0.08 155,915,300 72,405,300 610.5 2025-10-03
77 2025-10-06 117,600 3,500 0.08 155,915,300 71,206,800 605.5 2025-10-02
78 2025-10-03 114,100 -700 0.07 155,915,300 65,208,150 571.5 2025-09-30
79 2025-10-02 114,800 2,300 0.07 155,915,300 62,795,600 547.0 2025-09-29
80 2025-09-30 112,500 -2,800 0.07 155,915,300 59,681,250 530.5 2025-09-26
81 2025-09-29 115,300 -1,100 0.07 155,915,300 61,339,600 532.0 2025-09-25
82 2025-09-26 116,400 -1,300 0.07 155,915,300 58,898,400 506.0 2025-09-24
83 2025-09-25 117,700 27,400 0.08 155,915,300 59,026,550 501.5 2025-09-23
84 2025-09-24 90,300 -4,500 0.06 155,915,300 46,143,300 511.0 2025-09-22
85 2025-09-23 94,800 -3,300 0.06 155,915,300 48,869,400 515.5 2025-09-19
86 2025-09-22 98,100 -1,700 0.06 155,915,300 49,540,500 505.0 2025-09-18
87 2025-09-19 99,800 1,600 0.06 155,915,300 50,149,500 502.5 2025-09-17
88 2025-09-18 98,200 -23,700 0.06 155,915,300 46,841,400 477.0 2025-09-16
89 2025-09-17 121,900 18,400 0.08 155,915,300 56,683,500 465.0 2025-09-15
90 2025-09-16 103,500 -2,200 0.07 155,915,300 44,794,800 432.8 2025-09-12
91 2025-09-15 105,700 -300 0.07 155,915,300 45,324,160 428.8 2025-09-11
92 2025-09-12 106,000 -2,600 0.07 155,915,300 45,156,000 426.0 2025-09-10
93 2025-09-11 108,600 -600 0.07 155,915,300 46,806,600 431.0 2025-09-09
94 2025-09-10 109,200 5,400 0.07 155,915,300 46,999,680 430.4 2025-09-08
95 2025-09-09 103,800 1,100 0.07 155,915,300 44,862,360 432.2 2025-09-05
96 2025-09-08 102,700 -19,100 0.07 155,915,300 43,134,000 420.0 2025-09-04
97 2025-09-05 121,800 -3,000 0.08 155,915,300 51,399,600 422.0 2025-09-03
98 2025-09-04 124,800 1,200 0.08 155,915,300 52,116,480 417.6 2025-09-02
99 2025-09-03 123,600 300 0.08 155,915,300 52,035,600 421.0 2025-09-01
100 2025-09-02 123,300 17,600 0.08 155,915,300 52,303,860 424.2 2025-08-29
101 2025-09-01 105,700 9,400 0.07 155,915,300 43,041,040 407.2 2025-08-28
102 2025-08-29 96,300 1,200 0.06 155,915,300 39,502,260 410.2 2025-08-27
103 2025-08-28 95,100 700 0.06 155,915,300 39,428,460 414.6 2025-08-26
104 2025-08-27 94,400 -700 0.06 155,915,300 38,987,200 413.0 2025-08-25
105 2025-08-26 95,100 13,800 0.06 155,915,300 39,751,800 418.0 2025-08-22
106 2025-08-25 81,300 300 0.05 155,915,300 33,007,800 406.0 2025-08-21
107 2025-08-22 81,000 -100 0.05 155,915,300 32,950,800 406.8 2025-08-20
108 2025-08-21 81,100 3,100 0.05 155,915,300 32,829,280 404.8 2025-08-19
109 2025-08-20 78,000 -400 0.05 155,915,300 32,292,000 414.0 2025-08-18
110 2025-08-19 78,400 -2,000 0.05 155,915,300 32,598,720 415.8 2025-08-15
111 2025-08-18 80,400 1,200 0.05 155,915,300 33,751,920 419.8 2025-08-14
112 2025-08-15 79,200 -2,100 0.05 155,915,300 33,469,920 422.6 2025-08-13
113 2025-08-13 81,300 200 0.05 155,915,300 33,853,320 416.4 2025-08-11
114 2025-08-12 81,100 600 0.05 155,915,300 33,007,700 407.0 2025-08-08
115 2025-08-11 80,500 300 0.05 155,915,300 32,361,000 402.0 2025-08-07
116 2025-08-08 80,200 100 0.05 155,915,300 33,058,440 412.2 2025-08-06
117 2025-08-07 80,100 100 0.05 155,915,300 33,001,200 412.0 2025-08-05
118 2025-08-06 80,000 -1,500 0.05 155,915,300 33,392,000 417.4 2025-08-04
119 2025-08-05 81,500 6,200 0.05 155,915,300 32,844,500 403.0 2025-08-01
120 2025-08-04 75,300 1,400 0.05 155,915,300 30,586,860 406.2 2025-07-31
121 2025-08-01 73,900 -22,400 0.05 155,915,300 31,525,740 426.6 2025-07-30
122 2025-07-30 96,300 -9,100 0.06 155,915,300 43,277,220 449.4 2025-07-28
123 2025-07-29 105,400 4,600 0.07 155,915,300 44,584,200 423.0 2025-07-25
124 2025-07-28 100,800 4,100 0.06 155,915,300 43,202,880 428.6 2025-07-24
125 2025-07-23 96,700 -2,100 0.06 155,915,300 40,439,940 418.2 2025-07-21
126 2025-07-22 98,800 -15,900 0.06 155,915,300 39,026,000 395.0 2025-07-18
127 2025-07-21 114,700 -300 0.07 155,915,300 42,897,800 374.0 2025-07-17
128 2025-07-18 115,000 -3,100 0.07 155,915,300 43,125,000 375.0 2025-07-16
129 2025-07-17 118,100 7,100 0.08 155,915,300 44,547,320 377.2 2025-07-15
130 2025-07-16 111,000 -1,300 0.07 155,915,300 41,514,000 374.0 2025-07-14
131 2025-07-15 112,300 -33,700 0.07 155,915,300 42,382,020 377.4 2025-07-11
132 2025-07-14 146,000 1,900 0.09 155,915,300 55,830,400 382.4 2025-07-10
133 2025-07-11 144,100 -5,800 0.09 155,915,300 55,478,500 385.0 2025-07-09
134 2025-07-10 149,900 -1,200 0.10 155,915,300 53,844,080 359.2 2025-07-08
135 2025-07-09 151,100 1,700 0.10 155,915,300 53,489,400 354.0 2025-07-07
136 2025-07-08 149,400 -5,100 0.10 155,915,300 53,335,800 357.0 2025-07-04
137 2025-07-07 154,500 1,900 0.10 155,915,300 53,086,200 343.6 2025-07-03
138 2025-07-04 152,600 1,800 0.10 155,915,300 51,059,960 334.6 2025-07-02
139 2025-07-03 150,800 7,600 0.10 155,915,300 49,643,360 329.2 2025-06-30
140 2025-07-02 143,200 -6,600 0.09 155,915,300 46,826,400 327.0 2025-06-27
141 2025-06-30 149,800 -5,700 0.10 155,915,300 48,625,080 324.6 2025-06-26
142 2025-06-27 155,500 3,300 0.10 155,915,300 49,604,500 319.0 2025-06-25
143 2025-06-26 152,200 2,900 0.10 155,915,300 46,116,600 303.0 2025-06-24
144 2025-06-25 149,300 5,100 0.10 155,915,300 44,252,520 296.4 2025-06-23
145 2025-06-24 144,200 1,800 0.09 155,915,300 43,231,160 299.8 2025-06-20
146 2025-06-23 142,400 5,300 0.09 155,915,300 42,492,160 298.4 2025-06-19
147 2025-06-20 137,100 -500 0.09 155,915,300 42,007,440 306.4 2025-06-18
148 2025-06-19 137,600 -1,200 0.09 155,915,300 42,656,000 310.0 2025-06-17
149 2025-06-18 138,800 -4,900 0.09 155,915,300 42,805,920 308.4 2025-06-16
150 2025-06-17 143,700 -6,700 0.09 155,915,300 44,978,100 313.0 2025-06-13
151 2025-06-16 150,400 -6,500 0.10 155,915,300 46,503,680 309.2 2025-06-12
152 2025-06-13 156,900 -10,200 0.10 155,915,300 48,387,960 308.4 2025-06-11
153 2025-06-12 167,100 600 0.11 155,915,300 50,063,160 299.6 2025-06-10
154 2025-06-11 166,500 5,100 0.11 155,915,300 50,382,900 302.6 2025-06-09
155 2025-06-10 161,400 100 0.10 155,915,300 49,227,000 305.0 2025-06-06
156 2025-06-09 161,300 -800 0.10 155,915,300 49,841,700 309.0 2025-06-05
157 2025-06-06 162,100 300 0.10 155,915,300 49,667,440 306.4 2025-06-04
158 2025-06-05 161,800 500 0.10 155,915,300 49,672,600 307.0 2025-06-03
159 2025-06-04 161,300 2,900 0.10 155,915,300 49,938,480 309.6 2025-06-02
160 2025-06-03 158,400 -2,600 0.10 155,915,300 48,058,560 303.4 2025-05-30
161 2025-06-02 161,000 33,000 0.10 155,915,300 49,684,600 308.6 2025-05-29
162 2025-05-30 128,000 -5,700 0.08 155,915,300 39,936,000 312.0 2025-05-28
163 2025-05-29 133,700 4,500 0.09 155,915,300 41,313,300 309.0 2025-05-27
164 2025-05-28 129,200 1,100 0.08 155,915,300 40,568,800 314.0 2025-05-26
165 2025-05-27 128,100 2,000 0.08 155,915,300 41,299,440 322.4 2025-05-23
166 2025-05-26 126,100 2,300 0.08 155,915,300 41,587,780 329.8 2025-05-22
167 2025-05-23 123,800 -32,100 0.08 155,915,300 41,770,120 337.4 2025-05-21
168 2025-05-22 155,900 0.11 135,578,600 47,736,580 306.2 2025-05-20

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