CRRC Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01766  2008-08-21    
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

CTW SECURITIES LIMITED 卓越證券有限公司

CCASSID: B01722

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 2026-02-05 5.780 2026-02-03
2 2026-02-04 5.730 2026-02-02
3 2026-02-03 5.800 2026-01-30
4 2016-08-04 0 -1,000 0.00 4,371,066,040 0 7.150 2016-08-01
5 2016-07-04 1,000 -10,000 0.00 4,371,066,040 6,800 6.800 2016-06-29
6 2016-06-30 11,000 -10,000 0.00 4,371,066,040 73,480 6.680 2016-06-28
7 2016-06-20 21,000 -10,000 0.00 4,371,066,040 144,480 6.880 2016-06-16
8 2016-04-06 31,000 10,000 0.00 4,371,066,040 237,770 7.670 2016-04-01
9 2015-09-08 21,000 -10,000 0.00 4,371,066,040 180,180 8.580 2015-09-04
10 2015-09-07 31,000 10,000 0.00 4,371,066,040 267,220 8.620 2015-09-02
11 2015-08-31 21,000 -10,000 0.00 4,371,066,040 203,280 9.680 2015-08-27
12 2015-08-27 31,000 10,000 0.00 4,371,066,040 263,500 8.500 2015-08-25
13 2015-08-24 21,000 10,000 0.00 4,371,066,040 191,520 9.120 2015-08-20
14 2015-08-10 11,000 -10,000 0.00 4,371,066,040 108,680 9.880 2015-08-06
15 2015-07-31 21,000 -10,000 0.00 4,371,066,040 211,680 10.08 2015-07-29
16 2015-07-30 31,000 10,000 0.00 4,371,066,040 308,140 9.940 2015-07-28
17 2015-07-24 21,000 10,000 0.00 4,371,066,040 222,600 10.60 2015-07-22
18 2015-07-17 11,000 10,000 0.00 4,371,066,040 111,100 10.10 2015-07-15
19 2015-07-13 1,000 -10,000 0.00 4,371,066,040 10,540 10.54 2015-07-09
20 2015-07-09 11,000 5,000 0.00 4,371,066,040 104,390 9.490 2015-07-07
21 2015-07-08 6,000 5,000 0.00 4,371,066,040 62,520 10.42 2015-07-06
22 2015-06-19 1,000 1,000 0.00 4,371,066,040 11,900 11.90 2015-06-17
23 2015-04-23 0 -17,000 0.00 2,024,000,000 0 15.52 2015-04-21
24 2015-04-22 17,000 -4,000 0.00 2,024,000,000 300,900 17.70 2015-04-20
25 2015-04-21 21,000 20,000 0.00 2,024,000,000 417,060 19.86 2015-04-17
26 2015-03-09 1,000 -7,000 0.00 2,024,000,000 9,720 9.720 2015-03-05
27 2015-03-05 8,000 7,000 0.00 2,024,000,000 74,320 9.290 2015-03-03
28 2015-02-13 1,000 -3,000 0.00 2,024,000,000 9,310 9.310 2015-02-11
29 2015-01-27 4,000 3,000 0.00 2,024,000,000 40,960 10.24 2015-01-23
30 2015-01-15 1,000 -20,000 0.00 2,024,000,000 9,930 9.930 2015-01-13
31 2015-01-07 21,000 -10,000 0.00 2,024,000,000 245,280 11.68 2015-01-05
32 2015-01-06 31,000 30,000 0.00 2,024,000,000 381,920 12.32 2015-01-02
33 2013-09-12 1,000 -20,000 0.00 2,024,000,000 5,820 5.820 2013-09-10
34 2013-09-11 21,000 20,000 0.00 2,024,000,000 119,700 5.700 2013-09-09
35 2013-09-05 1,000 -30,000 0.00 2,024,000,000 5,790 5.790 2013-09-03
36 2013-09-04 31,000 30,000 0.00 2,024,000,000 177,630 5.730 2013-09-02
37 2013-02-08 1,000 -5,000 0.00 2,024,000,000 6,610 6.610 2013-02-06
38 2013-01-28 6,000 5,000 0.00 2,024,000,000 37,560 6.260 2013-01-24
39 2012-11-02 1,000 -4,000 0.00 2,024,000,000 6,020 6.020 2012-10-31
40 2012-10-29 5,000 4,000 0.00 2,024,000,000 27,600 5.520 2012-10-25
41 2012-10-10 1,000 -10,000 0.00 2,024,000,000 5,130 5.130 2012-10-08
42 2012-10-09 11,000 10,000 0.00 2,024,000,000 56,430 5.130 2012-10-05
43 2012-09-18 1,000 -5,000 0.00 2,024,000,000 5,650 5.650 2012-09-14
44 2012-09-07 6,000 -10,000 0.00 2,024,000,000 28,680 4.780 2012-09-05
45 2012-09-05 16,000 10,000 0.00 2,024,000,000 83,680 5.230 2012-09-03
46 2012-08-28 6,000 5,000 0.00 2,024,000,000 33,120 5.520 2012-08-24
47 2012-06-20 1,000 -5,000 0.00 2,024,000,000 5,840 5.840 2012-06-18
48 2012-06-18 6,000 5,000 0.00 2,024,000,000 33,420 5.570 2012-06-14
49 2012-05-23 1,000 -5,000 0.00 2,024,000,000 5,790 5.790 2012-05-21
50 2012-05-18 6,000 5,000 0.00 2,024,000,000 32,460 5.410 2012-05-16
51 2012-04-18 1,000 -10,000 0.00 2,024,000,000 5,620 5.620 2012-04-16
52 2012-04-10 11,000 10,000 0.00 2,024,000,000 59,730 5.430 2012-04-03
53 2012-02-08 1,000 -10,000 0.00 2,024,000,000 5,730 5.730 2012-02-06
54 2012-01-03 11,000 -5,000 0.00 2,024,000,000 48,730 4.430 2011-12-29
55 2011-12-30 16,000 5,000 0.00 2,024,000,000 72,960 4.560 2011-12-28
56 2011-10-14 11,000 -15,000 0.00 2,024,000,000 37,840 3.440 2011-10-12
57 2011-08-12 26,000 10,000 0.00 2,024,000,000 123,500 4.750 2011-08-10
58 2011-08-02 16,000 5,000 0.00 2,024,000,000 90,720 5.670 2011-07-29
59 2011-07-29 11,000 5,000 0.00 2,024,000,000 64,130 5.830 2011-07-27
60 2011-07-28 6,000 3,000 0.00 2,024,000,000 35,400 5.900 2011-07-26
61 2011-07-26 3,000 -10,000 0.00 2,024,000,000 20,850 6.950 2011-07-22
62 2011-07-25 13,000 10,000 0.00 2,024,000,000 89,050 6.850 2011-07-21
63 2011-04-26 3,000 -3,000 0.00 2,024,000,000 27,570 9.190 2011-04-20
64 2011-03-21 6,000 -5,000 0.00 2,024,000,000 45,900 7.650 2011-03-17
65 2011-03-14 11,000 5,000 0.00 2,024,000,000 92,840 8.440 2011-03-10
66 2011-03-11 6,000 -5,000 0.00 2,024,000,000 52,740 8.790 2011-03-09
67 2011-03-08 11,000 5,000 0.00 2,024,000,000 93,610 8.510 2011-03-04
68 2011-02-24 6,000 3,000 0.00 2,024,000,000 53,520 8.920 2011-02-22
69 2011-02-23 3,000 -10,000 0.00 2,024,000,000 28,680 9.560 2011-02-21
70 2011-02-22 13,000 10,000 0.00 2,024,000,000 124,540 9.580 2011-02-18
71 2011-02-16 3,000 1,000 0.00 2,024,000,000 28,560 9.520 2011-02-14
72 2011-01-31 2,000 -2,000 0.00 2,024,000,000 22,000 11.00 2011-01-27
73 2011-01-11 4,000 2,000 0.00 2,024,000,000 42,560 10.64 2011-01-07
74 2010-03-04 2,000 -5,000 0.00 2,024,000,000 10,840 5.420 2010-03-02
75 2010-01-08 7,000 5,000 0.00 2,024,000,000 38,010 5.430 2010-01-06
76 2009-11-06 2,000 -10,000 0.00 2,024,000,000 8,980 4.490 2009-11-04
77 2009-11-04 12,000 10,000 0.00 2,024,000,000 52,800 4.400 2009-11-02
78 2009-09-28 2,000 -10,000 0.00 2,024,000,000 8,860 4.430 2009-09-24
79 2009-09-22 12,000 -10,000 0.00 2,024,000,000 53,160 4.430 2009-09-18
80 2009-09-21 22,000 20,000 0.00 2,024,000,000 93,060 4.230 2009-09-17
81 2009-09-11 2,000 -10,000 0.00 2,024,000,000 9,180 4.590 2009-09-09
82 2009-09-04 12,000 10,000 0.00 2,024,000,000 53,040 4.420 2009-09-02
83 2009-09-01 2,000 -10,000 0.00 2,024,000,000 9,240 4.620 2009-08-28
84 2009-08-19 12,000 10,000 0.00 2,024,000,000 50,760 4.230 2009-08-17
85 2009-07-06 2,000 -10,000 0.00 2,024,000,000 8,920 4.460 2009-07-02
86 2009-06-29 12,000 10,000 0.00 2,024,000,000 52,080 4.340 2009-06-25
87 2009-06-23 2,000 -10,000 0.00 2,024,000,000 9,400 4.700 2009-06-19
88 2009-06-18 12,000 10,000 0.00 2,024,000,000 55,920 4.660 2009-06-16
89 2009-05-08 2,000 -50,000 0.00 2,024,000,000 7,640 3.820 2009-05-06
90 2009-05-07 52,000 50,000 0.00 2,024,000,000 183,560 3.530 2009-05-05
91 2009-04-30 2,000 2,000 0.00 2,024,000,000 6,980 3.490 2009-04-28
92 2009-04-22 0 -10,000 0.00 2,024,000,000 0 3.800 2009-04-20
93 2009-04-21 10,000 10,000 0.00 2,024,000,000 35,800 3.580 2009-04-17
94 2009-04-20 0 -50,000 0.00 2,024,000,000 0 3.690 2009-04-16
95 2009-04-17 50,000 -10,000 0.00 2,024,000,000 173,500 3.470 2009-04-15
96 2009-04-16 60,000 50,000 0.00 2,024,000,000 206,400 3.440 2009-04-14
97 2009-04-08 10,000 -5,000 0.00 2,024,000,000 34,600 3.460 2009-04-06
98 2009-04-07 15,000 5,000 0.00 2,024,000,000 51,300 3.420 2009-04-03
99 2009-04-03 10,000 10,000 0.00 2,024,000,000 35,200 3.520 2009-04-01
100 2009-02-03 0 -10,000 0.00 2,024,000,000 0 3.720 2009-01-30
101 2009-01-21 10,000 10,000 0.00 2,024,000,000 35,500 3.550 2009-01-19
102 2008-12-15 0 -2,000 0.00 2,024,000,000 0 3.810 2008-12-11
103 2008-12-12 2,000 -2,000 0.00 2,024,000,000 8,220 4.110 2008-12-10
104 2008-12-11 4,000 2,000 0.00 2,024,000,000 14,920 3.730 2008-12-09
105 2008-11-20 2,000 2,000 0.00 2,024,000,000 6,480 3.240 2008-11-18
106 2008-10-28 0 -10,000 0.00 2,024,000,000 0 2.550 2008-10-24
107 2008-10-23 10,000 10,000 0.00 2,024,000,000 29,700 2.970 2008-10-21
108 2008-09-01 0 -1,000 0.00 1,760,000,000 0 3.060 2008-08-28

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