CRRC Corporation Limited: H HKD

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

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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

M&F Asset Management Limited 渼豐資產管理有限公司

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS
• Webb-site Reports

CCASSID: B01308

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	2026-02-05						5.780	2026-02-03
2	2026-02-04						5.730	2026-02-02
3	2026-02-03						5.800	2026-01-30
4	2019-05-02	0	-15,000	0.00	4,371,066,040	0	6.970	2019-04-29
5	2016-10-14	15,000	15,000	0.00	4,371,066,040	105,450	7.030	2016-10-12
6	2015-04-23	0	-10,000	0.00	2,024,000,000	0	15.52	2015-04-21
7	2015-04-22	10,000	10,000	0.00	2,024,000,000	177,000	17.70	2015-04-20
8	2014-09-15	0	-30,000	0.00	2,024,000,000	0	7.200	2014-09-11
9	2014-09-11	30,000	10,000	0.00	2,024,000,000	210,900	7.030	2014-09-08
10	2014-08-28	20,000	10,000	0.00	2,024,000,000	138,400	6.920	2014-08-26
11	2014-08-18	10,000	-10,000	0.00	2,024,000,000	71,800	7.180	2014-08-14
12	2014-07-29	20,000	10,000	0.00	2,024,000,000	141,000	7.050	2014-07-25
13	2014-07-28	10,000	-10,000	0.00	2,024,000,000	70,700	7.070	2014-07-24
14	2014-07-24	20,000	10,000	0.00	2,024,000,000	134,600	6.730	2014-07-22
15	2014-05-14	10,000	10,000	0.00	2,024,000,000	58,100	5.810	2014-05-12
16	2014-03-24	0	-8,000	0.00	2,024,000,000	0	6.150	2014-03-20
17	2014-02-20	8,000	-10,000	0.00	2,024,000,000	48,160	6.020	2014-02-18
18	2014-02-05	18,000	18,000	0.00	2,024,000,000	103,320	5.740	2014-01-29
19	2013-12-12	0	-30,000	0.00	2,024,000,000	0	6.850	2013-12-10
20	2013-11-21	30,000	30,000	0.00	2,024,000,000	210,000	7.000	2013-11-19
21	2013-11-19	0	-20,000	0.00	2,024,000,000	0	6.770	2013-11-15
22	2013-10-28	20,000	-30,000	0.00	2,024,000,000	126,200	6.310	2013-10-24
23	2013-10-24	50,000	-40,000	0.00	2,024,000,000	309,000	6.180	2013-10-22
24	2013-10-23	90,000	30,000	0.00	2,024,000,000	531,900	5.910	2013-10-21
25	2013-09-16	60,000	30,000	0.00	2,024,000,000	348,600	5.810	2013-09-12
26	2013-09-12	30,000	-20,000	0.00	2,024,000,000	174,600	5.820	2013-09-10
27	2013-09-03	50,000	20,000	0.00	2,024,000,000	282,000	5.640	2013-08-30
28	2013-08-30	30,000	10,000	0.00	2,024,000,000	174,900	5.830	2013-08-28
29	2013-08-29	20,000	-10,000	0.00	2,024,000,000	118,600	5.930	2013-08-27
30	2013-08-27	30,000	-20,000	0.00	2,024,000,000	176,100	5.870	2013-08-23
31	2013-08-26	50,000	20,000	0.00	2,024,000,000	296,000	5.920	2013-08-22
32	2013-08-22	30,000	10,000	0.00	2,024,000,000	179,400	5.980	2013-08-20
33	2013-08-12	20,000	-10,000	0.00	2,024,000,000	111,000	5.550	2013-08-08
34	2013-08-08	30,000	10,000	0.00	2,024,000,000	169,200	5.640	2013-08-06
35	2013-08-05	20,000	-40,000	0.00	2,024,000,000	111,400	5.570	2013-08-01
36	2013-08-01	60,000	30,000	0.00	2,024,000,000	309,000	5.150	2013-07-30
37	2013-07-29	30,000	-20,000	0.00	2,024,000,000	163,500	5.450	2013-07-25
38	2013-07-19	50,000	20,000	0.00	2,024,000,000	244,000	4.880	2013-07-17
39	2013-06-28	30,000	10,000	0.00	2,024,000,000	137,100	4.570	2013-06-26
40	2013-06-20	20,000	-35,000	0.00	2,024,000,000	99,600	4.980	2013-06-18
41	2013-06-18	55,000	-20,000	0.00	2,024,000,000	271,150	4.930	2013-06-14
42	2013-06-11	75,000	-20,000	0.00	2,024,000,000	391,500	5.220	2013-06-07
43	2013-06-10	95,000	10,000	0.00	2,024,000,000	494,950	5.210	2013-06-06
44	2013-05-31	85,000	10,000	0.00	2,024,000,000	495,550	5.830	2013-05-29
45	2013-05-24	75,000	-10,000	0.00	2,024,000,000	423,000	5.640	2013-05-22
46	2013-05-23	85,000	30,000	0.00	2,024,000,000	482,800	5.680	2013-05-21
47	2013-05-13	55,000	-10,000	0.00	2,024,000,000	311,300	5.660	2013-05-09
48	2013-05-10	65,000	10,000	0.00	2,024,000,000	368,550	5.670	2013-05-08
49	2013-05-09	55,000	-50,000	0.00	2,024,000,000	303,050	5.510	2013-05-07
50	2013-05-07	105,000	-20,000	0.01	2,024,000,000	542,850	5.170	2013-05-03
51	2013-05-06	125,000	20,000	0.01	2,024,000,000	651,250	5.210	2013-05-02
52	2013-04-17	105,000	40,000	0.01	2,024,000,000	538,650	5.130	2013-04-15
53	2013-04-08	65,000	10,000	0.00	2,024,000,000	330,850	5.090	2013-04-03
54	2013-03-12	55,000	10,000	0.00	2,024,000,000	346,500	6.300	2013-03-08
55	2013-02-18	45,000	-10,000	0.00	2,024,000,000	295,650	6.570	2013-02-14
56	2013-01-28	55,000	10,000	0.00	2,024,000,000	344,300	6.260	2013-01-24
57	2013-01-25	45,000	15,000	0.00	2,024,000,000	294,300	6.540	2013-01-23
58	2012-12-13	30,000	30,000	0.00	2,024,000,000	205,200	6.840	2012-12-11
59	2012-11-02	0	-40,000	0.00	2,024,000,000	0	6.020	2012-10-31
60	2012-10-31	40,000	-10,000	0.00	2,024,000,000	223,600	5.590	2012-10-29
61	2012-10-30	50,000	10,000	0.00	2,024,000,000	267,500	5.350	2012-10-26
62	2012-10-19	40,000	-10,000	0.00	2,024,000,000	229,200	5.730	2012-10-17
63	2012-10-18	50,000	-10,000	0.00	2,024,000,000	278,500	5.570	2012-10-16
64	2012-10-17	60,000	30,000	0.00	2,024,000,000	330,600	5.510	2012-10-15
65	2012-09-19	30,000	10,000	0.00	2,024,000,000	164,700	5.490	2012-09-17
66	2012-08-21	20,000	-20,000	0.00	2,024,000,000	117,600	5.880	2012-08-17
67	2012-08-10	40,000	20,000	0.00	2,024,000,000	223,200	5.580	2012-08-08
68	2012-08-07	20,000	20,000	0.00	2,024,000,000	116,400	5.820	2012-08-03
69	2012-08-03	0	-30,000	0.00	2,024,000,000	0	5.870	2012-08-01
70	2012-08-02	30,000	-40,000	0.00	2,024,000,000	171,300	5.710	2012-07-31
71	2012-07-30	70,000	50,000	0.00	2,024,000,000	387,800	5.540	2012-07-26
72	2012-07-25	20,000	20,000	0.00	2,024,000,000	115,400	5.770	2012-07-23
73	2012-07-24	0	-30,000	0.00	2,024,000,000	0	5.900	2012-07-20
74	2012-07-16	30,000	30,000	0.00	2,024,000,000	163,800	5.460	2012-07-12
75	2012-06-25	0	-20,000	0.00	2,024,000,000	0	5.860	2012-06-21
76	2012-06-04	20,000	20,000	0.00	2,024,000,000	119,400	5.970	2012-05-31
77	2012-06-01	0	-20,000	0.00	2,024,000,000	0	6.170	2012-05-30
78	2012-05-29	20,000	20,000	0.00	2,024,000,000	120,800	6.040	2012-05-25
79	2012-05-25	0	-20,000	0.00	2,024,000,000	0	6.180	2012-05-23
80	2012-05-16	20,000	20,000	0.00	2,024,000,000	112,800	5.640	2012-05-14
81	2012-05-11	0	-20,000	0.00	2,024,000,000	0	5.780	2012-05-09
82	2012-05-02	20,000	-20,000	0.00	2,024,000,000	122,800	6.140	2012-04-27
83	2012-04-30	40,000	-30,000	0.00	2,024,000,000	253,200	6.330	2012-04-26
84	2012-04-23	70,000	15,000	0.00	2,024,000,000	409,500	5.850	2012-04-19
85	2012-04-20	55,000	-25,000	0.00	2,024,000,000	325,600	5.920	2012-04-18
86	2012-04-18	80,000	20,000	0.00	2,024,000,000	449,600	5.620	2012-04-16
87	2012-04-17	60,000	-20,000	0.00	2,024,000,000	330,000	5.500	2012-04-13
88	2012-04-10	80,000	-30,000	0.00	2,024,000,000	434,400	5.430	2012-04-03
89	2012-04-05	110,000	-20,000	0.01	2,024,000,000	578,600	5.260	2012-04-02
90	2012-03-30	130,000	-30,000	0.01	2,024,000,000	691,600	5.320	2012-03-28
91	2012-03-06	160,000	20,000	0.01	2,024,000,000	969,600	6.060	2012-03-02
92	2012-02-06	140,000	-20,000	0.01	2,024,000,000	770,000	5.500	2012-02-02
93	2012-01-20	160,000	-50,000	0.01	2,024,000,000	798,400	4.990	2012-01-18
94	2012-01-05	210,000	50,000	0.01	2,024,000,000	945,000	4.500	2012-01-03
95	2011-12-29	160,000	10,000	0.01	2,024,000,000	825,600	5.160	2011-12-23
96	2011-12-16	150,000	10,000	0.01	2,024,000,000	750,000	5.000	2011-12-14
97	2011-12-14	140,000	-20,000	0.01	2,024,000,000	714,000	5.100	2011-12-12
98	2011-12-06	160,000	-10,000	0.01	2,024,000,000	828,800	5.180	2011-12-02
99	2011-11-09	170,000	30,000	0.01	2,024,000,000	850,000	5.000	2011-11-07
100	2011-11-08	140,000	-20,000	0.01	2,024,000,000	690,200	4.930	2011-11-04
101	2011-11-04	160,000	-20,000	0.01	2,024,000,000	857,600	5.360	2011-11-02
102	2011-11-01	180,000	40,000	0.01	2,024,000,000	941,400	5.230	2011-10-28
103	2011-08-11	140,000	50,000	0.01	2,024,000,000	669,200	4.780	2011-08-09
104	2011-07-27	90,000	-20,000	0.00	2,024,000,000	538,200	5.980	2011-07-25
105	2011-07-26	110,000	20,000	0.01	2,024,000,000	764,500	6.950	2011-07-22
106	2011-05-12	90,000	10,000	0.00	2,024,000,000	702,000	7.800	2011-05-09
107	2011-05-06	80,000	20,000	0.00	2,024,000,000	625,600	7.820	2011-05-04
108	2011-04-28	60,000	-10,000	0.00	2,024,000,000	531,000	8.850	2011-04-26
109	2011-04-20	70,000	-10,000	0.00	2,024,000,000	630,700	9.010	2011-04-18
110	2011-03-14	80,000	30,000	0.00	2,024,000,000	675,200	8.440	2011-03-10
111	2011-02-22	50,000	50,000	0.00	2,024,000,000	479,000	9.580	2011-02-18
112	2010-11-12	0	-10,000	0.00	2,024,000,000	0	9.000	2010-11-10
113	2010-11-10	10,000	10,000	0.00	2,024,000,000	90,200	9.020	2010-11-08
114	2010-03-24	0	-9,000	0.00	2,024,000,000	0	5.950	2010-03-22
115	2010-02-23	9,000	-1,000	0.00	2,024,000,000	48,330	5.370	2010-02-19
116	2009-12-08	10,000	-10,000	0.00	2,024,000,000	54,900	5.490	2009-12-04
117	2009-07-14	20,000	10,000	0.00	2,024,000,000	84,000	4.200	2009-07-10
118	2009-02-24	10,000	10,000	0.00	2,024,000,000	33,600	3.360	2009-02-20
119	2008-09-03	0	-10,000	0.00	1,760,000,000	0	3.130	2008-09-01

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