China Railway Signal & Communication Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03969  2015-08-07    
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

Rifa Securities Limited 日發證券有限公司

CCASSID: B01173

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 2025-09-23 3.540 2025-09-19
2 2025-09-22 3.430 2025-09-18
3 2024-09-19 2,000 -30,000 0.00 1,968,801,000 5,280 2.640 2024-09-16
4 2024-08-27 32,000 14,000 0.00 1,968,801,000 104,960 3.280 2024-08-23
5 2024-08-23 18,000 16,000 0.00 1,968,801,000 60,120 3.340 2024-08-21
6 2024-08-19 2,000 -20,000 0.00 1,968,801,000 6,500 3.250 2024-08-15
7 2024-08-16 22,000 20,000 0.00 1,968,801,000 70,400 3.200 2024-08-14
8 2024-05-13 2,000 -5,000 0.00 1,968,801,000 6,300 3.150 2024-05-09
9 2024-05-10 7,000 5,000 0.00 1,968,801,000 21,630 3.090 2024-05-08
10 2024-05-02 2,000 -20,000 0.00 1,968,801,000 6,200 3.100 2024-04-29
11 2024-04-30 22,000 20,000 0.00 1,968,801,000 69,300 3.150 2024-04-26
12 2024-04-24 2,000 -26,000 0.00 1,968,801,000 6,480 3.240 2024-04-22
13 2024-04-23 28,000 26,000 0.00 1,968,801,000 89,600 3.200 2024-04-19
14 2023-03-07 2,000 -10,000 0.00 1,968,801,000 6,140 3.070 2023-03-03
15 2022-11-24 12,000 -10,000 0.00 1,968,801,000 28,680 2.390 2022-11-22
16 2022-11-17 22,000 10,000 0.00 1,968,801,000 51,480 2.340 2022-11-15
17 2022-06-20 12,000 -10,000 0.00 1,968,801,000 31,920 2.660 2022-06-16
18 2022-05-25 22,000 -10,000 0.00 1,968,801,000 60,060 2.730 2022-05-23
19 2022-05-18 32,000 10,000 0.00 1,968,801,000 84,480 2.640 2022-05-16
20 2022-01-14 22,000 9,000 0.00 1,968,801,000 64,020 2.910 2022-01-12
21 2022-01-11 13,000 1,000 0.00 1,968,801,000 38,090 2.930 2022-01-07
22 2021-09-27 12,000 -30,000 0.00 1,968,801,000 35,160 2.930 2021-09-23
23 2021-09-08 42,000 10,000 0.00 1,968,801,000 127,680 3.040 2021-09-06
24 2021-09-03 32,000 20,000 0.00 1,968,801,000 91,520 2.860 2021-09-01
25 2021-07-08 12,000 -20,000 0.00 1,968,801,000 33,360 2.780 2021-07-06
26 2021-06-16 32,000 10,000 0.00 1,968,801,000 101,120 3.160 2021-06-11
27 2021-05-28 22,000 -20,000 0.00 1,968,801,000 68,420 3.110 2021-05-26
28 2021-05-27 42,000 20,000 0.00 1,968,801,000 131,460 3.130 2021-05-25
29 2021-05-25 22,000 20,000 0.00 1,968,801,000 67,540 3.070 2021-05-21
30 2021-02-19 2,000 -5,000 0.00 1,968,801,000 6,080 3.040 2021-02-17
31 2021-02-16 7,000 5,000 0.00 1,968,801,000 20,720 2.960 2021-02-09
32 2021-01-21 2,000 -10,000 0.00 1,968,801,000 6,400 3.200 2021-01-19
33 2021-01-08 12,000 -10,000 0.00 1,968,801,000 33,840 2.820 2021-01-06
34 2020-12-23 22,000 10,000 0.00 1,968,801,000 58,740 2.670 2020-12-21
35 2020-11-05 12,000 -10,000 0.00 1,968,801,000 33,240 2.770 2020-11-03
36 2020-10-30 22,000 10,000 0.00 1,968,801,000 56,980 2.590 2020-10-28
37 2020-10-28 12,000 -10,000 0.00 1,968,801,000 32,400 2.700 2020-10-23
38 2020-10-20 22,000 10,000 0.00 1,968,801,000 57,420 2.610 2020-10-16
39 2020-10-15 12,000 -10,000 0.00 1,968,801,000 31,800 2.650 2020-10-12
40 2020-10-09 22,000 10,000 0.00 1,968,801,000 55,440 2.520 2020-10-07
41 2020-09-29 12,000 -10,000 0.00 1,968,801,000 32,160 2.680 2020-09-25
42 2020-09-25 22,000 5,000 0.00 1,968,801,000 61,820 2.810 2020-09-23
43 2020-09-22 17,000 5,000 0.00 1,968,801,000 49,300 2.900 2020-09-18
44 2020-09-17 12,000 -5,000 0.00 1,968,801,000 34,320 2.860 2020-09-15
45 2020-09-15 17,000 5,000 0.00 1,968,801,000 48,790 2.870 2020-09-11
46 2020-08-19 12,000 10,000 0.00 1,968,801,000 41,040 3.420 2020-08-17
47 2020-07-17 2,000 -10,000 0.00 1,968,801,000 7,400 3.700 2020-07-15
48 2020-07-13 12,000 -50,000 0.00 1,968,801,000 45,360 3.780 2020-07-09
49 2020-07-09 62,000 10,000 0.00 1,968,801,000 233,740 3.770 2020-07-07
50 2020-07-07 52,000 -10,000 0.00 1,968,801,000 184,080 3.540 2020-07-03
51 2020-06-24 62,000 10,000 0.00 1,968,801,000 209,560 3.380 2020-06-22
52 2020-03-30 52,000 -10,000 0.00 1,968,801,000 190,840 3.670 2020-03-26
53 2020-03-24 62,000 10,000 0.00 1,968,801,000 218,860 3.530 2020-03-20
54 2020-01-07 52,000 -10,000 0.00 1,968,801,000 237,120 4.560 2020-01-03
55 2020-01-03 62,000 10,000 0.00 1,968,801,000 269,080 4.340 2019-12-30
56 2019-12-05 52,000 -10,000 0.00 1,968,801,000 213,200 4.100 2019-12-03
57 2019-11-21 62,000 10,000 0.00 1,968,801,000 269,700 4.350 2019-11-19
58 2019-09-05 52,000 30,000 0.00 1,968,801,000 244,400 4.700 2019-09-03
59 2019-08-01 22,000 -10,000 0.00 1,968,801,000 117,260 5.330 2019-07-30
60 2019-07-24 32,000 -10,000 0.00 1,968,801,000 173,760 5.430 2019-07-22
61 2019-07-19 42,000 16,000 0.00 1,968,801,000 254,100 6.050 2019-07-17
62 2019-07-18 26,000 -6,000 0.00 1,968,801,000 159,380 6.130 2019-07-16
63 2019-07-12 32,000 10,000 0.00 1,968,801,000 186,880 5.840 2019-07-10
64 2019-07-10 22,000 20,000 0.00 1,968,801,000 133,100 6.050 2019-07-08
65 2019-07-03 2,000 -20,000 0.00 1,968,801,000 11,360 5.680 2019-06-28
66 2019-06-11 22,000 20,000 0.00 1,968,801,000 108,680 4.940 2019-06-06
67 2018-01-08 2,000 -20,000 0.00 1,968,801,000 12,700 6.350 2018-01-04
68 2017-11-22 22,000 20,000 0.00 1,968,801,000 130,020 5.910 2017-11-20
69 2017-10-17 2,000 -20,000 0.00 1,968,801,000 12,380 6.190 2017-10-13
70 2017-08-14 22,000 20,000 0.00 1,968,801,000 126,940 5.770 2017-08-10
71 2017-03-28 2,000 -20,000 0.00 1,968,801,000 12,720 6.360 2017-03-24
72 2017-03-22 22,000 -20,000 0.00 1,968,801,000 135,960 6.180 2017-03-20
73 2017-03-21 42,000 -5,000 0.00 1,968,801,000 265,440 6.320 2017-03-17
74 2017-02-10 47,000 -4,000 0.00 1,968,801,000 271,660 5.780 2017-02-08
75 2017-02-08 51,000 4,000 0.00 1,968,801,000 291,210 5.710 2017-02-06
76 2016-12-09 47,000 20,000 0.00 1,968,801,000 274,010 5.830 2016-12-07
77 2016-11-07 27,000 20,000 0.00 1,968,801,000 163,890 6.070 2016-11-03
78 2016-06-06 7,000 -5,000 0.00 1,968,801,000 35,280 5.040 2016-06-02
79 2016-06-02 12,000 5,000 0.00 1,968,801,000 57,960 4.830 2016-05-31
80 2015-10-27 7,000 -10,000 0.00 1,968,801,000 45,500 6.500 2015-10-23
81 2015-08-24 17,000 -20,000 0.00 1,925,000,000 107,100 6.300 2015-08-20
82 2015-08-13 37,000 10,000 0.00 1,925,000,000 238,280 6.440 2015-08-11

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