Contemporary Amperex Technology Co., Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03750 | 2025-05-20 |
EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASSID: B01338
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 | 2026-02-04 | 486.6 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 491.0 | 2026-01-30 | |||||
| 3 | 2026-02-02 | 14,300 | -3,000 | 0.01 | 155,915,300 | 6,826,820 | 477.4 | 2026-01-29 |
| 4 | 2026-01-29 | 17,300 | 2,900 | 0.01 | 155,915,300 | 8,079,100 | 467.0 | 2026-01-27 |
| 5 | 2026-01-27 | 14,400 | -3,800 | 0.01 | 155,915,300 | 6,788,160 | 471.4 | 2026-01-23 |
| 6 | 2026-01-26 | 18,200 | 400 | 0.01 | 155,915,300 | 8,594,040 | 472.2 | 2026-01-22 |
| 7 | 2026-01-16 | 17,800 | 500 | 0.01 | 155,915,300 | 8,615,200 | 484.0 | 2026-01-14 |
| 8 | 2026-01-15 | 17,300 | 900 | 0.01 | 155,915,300 | 8,473,540 | 489.8 | 2026-01-13 |
| 9 | 2026-01-13 | 16,400 | 100 | 0.01 | 155,915,300 | 8,157,360 | 497.4 | 2026-01-09 |
| 10 | 2026-01-12 | 16,300 | 200 | 0.01 | 155,915,300 | 8,207,050 | 503.5 | 2026-01-08 |
| 11 | 2026-01-09 | 16,100 | 100 | 0.01 | 155,915,300 | 8,146,600 | 506.0 | 2026-01-07 |
| 12 | 2026-01-08 | 16,000 | 1,000 | 0.01 | 155,915,300 | 8,168,000 | 510.5 | 2026-01-06 |
| 13 | 2026-01-07 | 15,000 | 1,000 | 0.01 | 155,915,300 | 7,717,500 | 514.5 | 2026-01-05 |
| 14 | 2026-01-05 | 14,000 | -500 | 0.01 | 155,915,300 | 7,042,000 | 503.0 | 2025-12-30 |
| 15 | 2026-01-02 | 14,500 | 1,600 | 0.01 | 155,915,300 | 7,218,100 | 497.8 | 2025-12-29 |
| 16 | 2025-12-30 | 12,900 | -1,200 | 0.01 | 155,915,300 | 6,643,500 | 515.0 | 2025-12-23 |
| 17 | 2025-12-22 | 14,100 | 500 | 0.01 | 155,915,300 | 6,965,400 | 494.0 | 2025-12-18 |
| 18 | 2025-12-18 | 13,600 | 900 | 0.01 | 155,915,300 | 6,881,600 | 506.0 | 2025-12-16 |
| 19 | 2025-12-15 | 12,700 | -200 | 0.01 | 155,915,300 | 6,451,600 | 508.0 | 2025-12-11 |
| 20 | 2025-12-12 | 12,900 | -100 | 0.01 | 155,915,300 | 6,429,360 | 498.4 | 2025-12-10 |
| 21 | 2025-12-04 | 13,000 | 100 | 0.01 | 155,915,300 | 6,211,400 | 477.8 | 2025-12-02 |
| 22 | 2025-11-26 | 12,900 | 500 | 0.01 | 155,915,300 | 5,998,500 | 465.0 | 2025-11-24 |
| 23 | 2025-11-25 | 12,400 | -200 | 0.01 | 155,915,300 | 5,766,000 | 465.0 | 2025-11-21 |
| 24 | 2025-11-24 | 12,600 | -600 | 0.01 | 155,915,300 | 6,085,800 | 483.0 | 2025-11-20 |
| 25 | 2025-11-19 | 13,200 | 100 | 0.01 | 155,915,300 | 6,943,200 | 526.0 | 2025-11-17 |
| 26 | 2025-11-17 | 13,100 | -200 | 0.01 | 155,915,300 | 7,434,250 | 567.5 | 2025-11-13 |
| 27 | 2025-11-14 | 13,300 | 700 | 0.01 | 155,915,300 | 7,315,000 | 550.0 | 2025-11-12 |
| 28 | 2025-11-07 | 12,600 | 100 | 0.01 | 155,915,300 | 6,898,500 | 547.5 | 2025-11-05 |
| 29 | 2025-11-04 | 12,500 | 300 | 0.01 | 155,915,300 | 6,981,250 | 558.5 | 2025-10-31 |
| 30 | 2025-11-03 | 12,200 | -1,700 | 0.01 | 155,915,300 | 7,008,900 | 574.5 | 2025-10-30 |
| 31 | 2025-10-31 | 13,900 | -1,000 | 0.01 | 155,915,300 | 7,790,950 | 560.5 | 2025-10-28 |
| 32 | 2025-10-30 | 14,900 | 1,000 | 0.01 | 155,915,300 | 8,366,350 | 561.5 | 2025-10-27 |
| 33 | 2025-10-28 | 13,900 | -1,200 | 0.01 | 155,915,300 | 7,693,650 | 553.5 | 2025-10-24 |
| 34 | 2025-10-27 | 15,100 | 100 | 0.01 | 155,915,300 | 8,078,500 | 535.0 | 2025-10-23 |
| 35 | 2025-10-24 | 15,000 | 500 | 0.01 | 155,915,300 | 8,190,000 | 546.0 | 2025-10-22 |
| 36 | 2025-10-22 | 14,500 | -500 | 0.01 | 155,915,300 | 7,656,000 | 528.0 | 2025-10-20 |
| 37 | 2025-10-21 | 15,000 | 900 | 0.01 | 155,915,300 | 7,822,500 | 521.5 | 2025-10-17 |
| 38 | 2025-10-20 | 14,100 | 200 | 0.01 | 155,915,300 | 7,550,550 | 535.5 | 2025-10-16 |
| 39 | 2025-10-14 | 13,900 | 1,100 | 0.01 | 155,915,300 | 7,547,700 | 543.0 | 2025-10-10 |
| 40 | 2025-10-13 | 12,800 | -2,000 | 0.01 | 155,915,300 | 7,488,000 | 585.0 | 2025-10-09 |
| 41 | 2025-10-10 | 14,800 | 1,000 | 0.01 | 155,915,300 | 8,598,800 | 581.0 | 2025-10-08 |
| 42 | 2025-10-09 | 13,800 | 200 | 0.01 | 155,915,300 | 8,231,700 | 596.5 | 2025-10-06 |
| 43 | 2025-10-08 | 13,600 | 2,200 | 0.01 | 155,915,300 | 8,302,800 | 610.5 | 2025-10-03 |
| 44 | 2025-10-06 | 11,400 | -1,100 | 0.01 | 155,915,300 | 6,902,700 | 605.5 | 2025-10-02 |
| 45 | 2025-10-03 | 12,500 | 200 | 0.01 | 155,915,300 | 7,143,750 | 571.5 | 2025-09-30 |
| 46 | 2025-10-02 | 12,300 | -600 | 0.01 | 155,915,300 | 6,728,100 | 547.0 | 2025-09-29 |
| 47 | 2025-09-30 | 12,900 | 100 | 0.01 | 155,915,300 | 6,843,450 | 530.5 | 2025-09-26 |
| 48 | 2025-09-29 | 12,800 | -100 | 0.01 | 155,915,300 | 6,809,600 | 532.0 | 2025-09-25 |
| 49 | 2025-09-26 | 12,900 | 100 | 0.01 | 155,915,300 | 6,527,400 | 506.0 | 2025-09-24 |
| 50 | 2025-09-25 | 12,800 | -500 | 0.01 | 155,915,300 | 6,419,200 | 501.5 | 2025-09-23 |
| 51 | 2025-09-24 | 13,300 | 100 | 0.01 | 155,915,300 | 6,796,300 | 511.0 | 2025-09-22 |
| 52 | 2025-09-23 | 13,200 | 100 | 0.01 | 155,915,300 | 6,804,600 | 515.5 | 2025-09-19 |
| 53 | 2025-09-22 | 13,100 | -1,900 | 0.01 | 155,915,300 | 6,615,500 | 505.0 | 2025-09-18 |
| 54 | 2025-09-19 | 15,000 | 400 | 0.01 | 155,915,300 | 7,537,500 | 502.5 | 2025-09-17 |
| 55 | 2025-09-18 | 14,600 | 400 | 0.01 | 155,915,300 | 6,964,200 | 477.0 | 2025-09-16 |
| 56 | 2025-09-17 | 14,200 | 100 | 0.01 | 155,915,300 | 6,603,000 | 465.0 | 2025-09-15 |
| 57 | 2025-09-16 | 14,100 | -2,000 | 0.01 | 155,915,300 | 6,102,480 | 432.8 | 2025-09-12 |
| 58 | 2025-09-15 | 16,100 | -3,000 | 0.01 | 155,915,300 | 6,903,680 | 428.8 | 2025-09-11 |
| 59 | 2025-09-12 | 19,100 | 1,600 | 0.01 | 155,915,300 | 8,136,600 | 426.0 | 2025-09-10 |
| 60 | 2025-09-11 | 17,500 | -1,000 | 0.01 | 155,915,300 | 7,542,500 | 431.0 | 2025-09-09 |
| 61 | 2025-09-10 | 18,500 | 200 | 0.01 | 155,915,300 | 7,962,400 | 430.4 | 2025-09-08 |
| 62 | 2025-09-09 | 18,300 | -3,800 | 0.01 | 155,915,300 | 7,909,260 | 432.2 | 2025-09-05 |
| 63 | 2025-09-08 | 22,100 | 6,200 | 0.01 | 155,915,300 | 9,282,000 | 420.0 | 2025-09-04 |
| 64 | 2025-09-05 | 15,900 | 6,700 | 0.01 | 155,915,300 | 6,709,800 | 422.0 | 2025-09-03 |
| 65 | 2025-09-04 | 9,200 | 200 | 0.01 | 155,915,300 | 3,841,920 | 417.6 | 2025-09-02 |
| 66 | 2025-09-03 | 9,000 | 100 | 0.01 | 155,915,300 | 3,789,000 | 421.0 | 2025-09-01 |
| 67 | 2025-09-02 | 8,900 | -3,800 | 0.01 | 155,915,300 | 3,775,380 | 424.2 | 2025-08-29 |
| 68 | 2025-08-26 | 12,700 | -800 | 0.01 | 155,915,300 | 5,308,600 | 418.0 | 2025-08-22 |
| 69 | 2025-08-20 | 13,500 | 1,000 | 0.01 | 155,915,300 | 5,589,000 | 414.0 | 2025-08-18 |
| 70 | 2025-08-15 | 12,500 | 1,800 | 0.01 | 155,915,300 | 5,282,500 | 422.6 | 2025-08-13 |
| 71 | 2025-08-14 | 10,700 | 2,100 | 0.01 | 155,915,300 | 4,449,060 | 415.8 | 2025-08-12 |
| 72 | 2025-08-13 | 8,600 | -2,300 | 0.01 | 155,915,300 | 3,581,040 | 416.4 | 2025-08-11 |
| 73 | 2025-08-12 | 10,900 | -1,700 | 0.01 | 155,915,300 | 4,436,300 | 407.0 | 2025-08-08 |
| 74 | 2025-08-11 | 12,600 | 1,300 | 0.01 | 155,915,300 | 5,065,200 | 402.0 | 2025-08-07 |
| 75 | 2025-08-07 | 11,300 | 5,800 | 0.01 | 155,915,300 | 4,655,600 | 412.0 | 2025-08-05 |
| 76 | 2025-08-06 | 5,500 | 300 | 0.00 | 155,915,300 | 2,295,700 | 417.4 | 2025-08-04 |
| 77 | 2025-08-05 | 5,200 | -100 | 0.00 | 155,915,300 | 2,095,600 | 403.0 | 2025-08-01 |
| 78 | 2025-08-04 | 5,300 | -8,000 | 0.00 | 155,915,300 | 2,152,860 | 406.2 | 2025-07-31 |
| 79 | 2025-08-01 | 13,300 | 7,400 | 0.01 | 155,915,300 | 5,673,780 | 426.6 | 2025-07-30 |
| 80 | 2025-07-30 | 5,900 | -4,900 | 0.00 | 155,915,300 | 2,651,460 | 449.4 | 2025-07-28 |
| 81 | 2025-07-28 | 10,800 | 1,100 | 0.01 | 155,915,300 | 4,628,880 | 428.6 | 2025-07-24 |
| 82 | 2025-07-25 | 9,700 | -2,800 | 0.01 | 155,915,300 | 4,209,800 | 434.0 | 2025-07-23 |
| 83 | 2025-07-24 | 12,500 | 100 | 0.01 | 155,915,300 | 5,350,000 | 428.0 | 2025-07-22 |
| 84 | 2025-07-23 | 12,400 | 2,600 | 0.01 | 155,915,300 | 5,185,680 | 418.2 | 2025-07-21 |
| 85 | 2025-07-22 | 9,800 | 1,400 | 0.01 | 155,915,300 | 3,871,000 | 395.0 | 2025-07-18 |
| 86 | 2025-07-16 | 8,400 | 100 | 0.01 | 155,915,300 | 3,141,600 | 374.0 | 2025-07-14 |
| 87 | 2025-07-15 | 8,300 | -2,500 | 0.01 | 155,915,300 | 3,132,420 | 377.4 | 2025-07-11 |
| 88 | 2025-07-14 | 10,800 | 2,300 | 0.01 | 155,915,300 | 4,129,920 | 382.4 | 2025-07-10 |
| 89 | 2025-07-11 | 8,500 | -200 | 0.01 | 155,915,300 | 3,272,500 | 385.0 | 2025-07-09 |
| 90 | 2025-07-10 | 8,700 | -200 | 0.01 | 155,915,300 | 3,125,040 | 359.2 | 2025-07-08 |
| 91 | 2025-07-09 | 8,900 | 100 | 0.01 | 155,915,300 | 3,150,600 | 354.0 | 2025-07-07 |
| 92 | 2025-07-07 | 8,800 | -800 | 0.01 | 155,915,300 | 3,023,680 | 343.6 | 2025-07-03 |
| 93 | 2025-07-04 | 9,600 | -500 | 0.01 | 155,915,300 | 3,212,160 | 334.6 | 2025-07-02 |
| 94 | 2025-07-03 | 10,100 | -200 | 0.01 | 155,915,300 | 3,324,920 | 329.2 | 2025-06-30 |
| 95 | 2025-06-30 | 10,300 | -1,900 | 0.01 | 155,915,300 | 3,343,380 | 324.6 | 2025-06-26 |
| 96 | 2025-06-27 | 12,200 | -3,500 | 0.01 | 155,915,300 | 3,891,800 | 319.0 | 2025-06-25 |
| 97 | 2025-06-26 | 15,700 | 2,000 | 0.01 | 155,915,300 | 4,757,100 | 303.0 | 2025-06-24 |
| 98 | 2025-06-25 | 13,700 | 500 | 0.01 | 155,915,300 | 4,060,680 | 296.4 | 2025-06-23 |
| 99 | 2025-06-24 | 13,200 | -800 | 0.01 | 155,915,300 | 3,957,360 | 299.8 | 2025-06-20 |
| 100 | 2025-06-23 | 14,000 | -3,300 | 0.01 | 155,915,300 | 4,177,600 | 298.4 | 2025-06-19 |
| 101 | 2025-06-20 | 17,300 | 4,000 | 0.01 | 155,915,300 | 5,300,720 | 306.4 | 2025-06-18 |
| 102 | 2025-06-19 | 13,300 | -3,300 | 0.01 | 155,915,300 | 4,123,000 | 310.0 | 2025-06-17 |
| 103 | 2025-06-18 | 16,600 | 1,100 | 0.01 | 155,915,300 | 5,119,440 | 308.4 | 2025-06-16 |
| 104 | 2025-06-17 | 15,500 | -300 | 0.01 | 155,915,300 | 4,851,500 | 313.0 | 2025-06-13 |
| 105 | 2025-06-16 | 15,800 | -1,300 | 0.01 | 155,915,300 | 4,885,360 | 309.2 | 2025-06-12 |
| 106 | 2025-06-13 | 17,100 | -2,400 | 0.01 | 155,915,300 | 5,273,640 | 308.4 | 2025-06-11 |
| 107 | 2025-06-12 | 19,500 | 1,300 | 0.01 | 155,915,300 | 5,842,200 | 299.6 | 2025-06-10 |
| 108 | 2025-06-11 | 18,200 | 2,300 | 0.01 | 155,915,300 | 5,507,320 | 302.6 | 2025-06-09 |
| 109 | 2025-06-06 | 15,900 | 100 | 0.01 | 155,915,300 | 4,871,760 | 306.4 | 2025-06-04 |
| 110 | 2025-06-05 | 15,800 | 3,700 | 0.01 | 155,915,300 | 4,850,600 | 307.0 | 2025-06-03 |
| 111 | 2025-06-04 | 12,100 | 100 | 0.01 | 155,915,300 | 3,746,160 | 309.6 | 2025-06-02 |
| 112 | 2025-06-03 | 12,000 | 200 | 0.01 | 155,915,300 | 3,640,800 | 303.4 | 2025-05-30 |
| 113 | 2025-06-02 | 11,800 | 200 | 0.01 | 155,915,300 | 3,641,480 | 308.6 | 2025-05-29 |
| 114 | 2025-05-30 | 11,600 | -100 | 0.01 | 155,915,300 | 3,619,200 | 312.0 | 2025-05-28 |
| 115 | 2025-05-28 | 11,700 | -2,900 | 0.01 | 155,915,300 | 3,673,800 | 314.0 | 2025-05-26 |
| 116 | 2025-05-27 | 14,600 | 1,700 | 0.01 | 155,915,300 | 4,707,040 | 322.4 | 2025-05-23 |
| 117 | 2025-05-26 | 12,900 | -3,400 | 0.01 | 155,915,300 | 4,254,420 | 329.8 | 2025-05-22 |
| 118 | 2025-05-23 | 16,300 | 10,500 | 0.01 | 155,915,300 | 5,499,620 | 337.4 | 2025-05-21 |
| 119 | 2025-05-22 | 5,800 | 0.00 | 135,578,600 | 1,775,960 | 306.2 | 2025-05-20 | |
Webb-site Database - Powered By Linux Group