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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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 2026-01-26 2,500 200 0.00 155,915,300 1,180,500 472.2 2026-01-22
4 2026-01-15 2,300 2,000 0.00 155,915,300 1,126,540 489.8 2026-01-13
5 2025-11-03 300 -2,000 0.00 155,915,300 172,350 574.5 2025-10-30
6 2025-09-11 2,300 1,000 0.00 155,915,300 991,300 431.0 2025-09-09
7 2025-08-07 1,300 1,000 0.00 155,915,300 535,600 412.0 2025-08-05
8 2025-08-05 300 -600 0.00 155,915,300 120,900 403.0 2025-08-01
9 2025-07-24 900 -1,200 0.00 155,915,300 385,200 428.0 2025-07-22
10 2025-07-23 2,100 -1,200 0.00 155,915,300 878,220 418.2 2025-07-21
11 2025-06-04 3,300 500 0.00 155,915,300 1,021,680 309.6 2025-06-02
12 2025-05-30 2,800 500 0.00 155,915,300 873,600 312.0 2025-05-28
13 2025-05-26 2,300 300 0.00 155,915,300 758,540 329.8 2025-05-22

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