Contemporary Amperex Technology Co., Limited: H

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

CITIBANK, N.A. 花旗銀行

CCASSID: C00010

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 2025-06-27 319.0 2025-06-25
2 2025-06-26 303.0 2025-06-24
3 2025-06-25 296.4 2025-06-23
4 2025-06-24 10,382,874 -832,772 6.66 155,915,300 3,112,785,625 299.8 2025-06-20
5 2025-06-23 11,215,646 438,053 7.19 155,915,300 3,346,748,766 298.4 2025-06-19
6 2025-06-20 10,777,593 63,603 6.91 155,915,300 3,302,254,495 306.4 2025-06-18
7 2025-06-19 10,713,990 221,530 6.87 155,915,300 3,321,336,900 310.0 2025-06-17
8 2025-06-18 10,492,460 821,253 6.73 155,915,300 3,235,874,664 308.4 2025-06-16
9 2025-06-17 9,671,207 -512,910 6.20 155,915,300 3,027,087,791 313.0 2025-06-13
10 2025-06-16 10,184,117 -226,541 6.53 155,915,300 3,148,928,976 309.2 2025-06-12
11 2025-06-13 10,410,658 104,536 6.68 155,915,300 3,210,646,927 308.4 2025-06-11
12 2025-06-12 10,306,122 -30,492 6.61 155,915,300 3,087,714,151 299.6 2025-06-10
13 2025-06-11 10,336,614 226,536 6.63 155,915,300 3,127,859,396 302.6 2025-06-09
14 2025-06-10 10,110,078 -1,618,226 6.48 155,915,300 3,083,573,790 305.0 2025-06-06
15 2025-06-09 11,728,304 -491,933 7.52 155,915,300 3,624,045,936 309.0 2025-06-05
16 2025-06-06 12,220,237 1,456,939 7.84 155,915,300 3,744,280,617 306.4 2025-06-04
17 2025-06-05 10,763,298 -221,864 6.90 155,915,300 3,304,332,486 307.0 2025-06-03
18 2025-06-04 10,985,162 345,863 7.05 155,915,300 3,401,006,155 309.6 2025-06-02
19 2025-06-03 10,639,299 -3,136,415 6.82 155,915,300 3,227,963,317 303.4 2025-05-30
20 2025-06-02 13,775,714 125,482 8.84 155,915,300 4,251,185,340 308.6 2025-05-29
21 2025-05-30 13,650,232 -1,859,339 8.75 155,915,300 4,258,872,384 312.0 2025-05-28
22 2025-05-29 15,509,571 1,847,871 9.95 155,915,300 4,792,457,439 309.0 2025-05-27
23 2025-05-28 13,661,700 276,673 8.76 155,915,300 4,289,773,800 314.0 2025-05-26
24 2025-05-27 13,385,027 1,342,460 8.58 155,915,300 4,315,332,705 322.4 2025-05-23
25 2025-05-26 12,042,567 1,015,639 7.72 155,915,300 3,971,638,597 329.8 2025-05-22
26 2025-05-23 11,026,928 2,458,995 7.07 155,915,300 3,720,485,507 337.4 2025-05-21
27 2025-05-22 8,567,933 6.32 135,578,600 2,623,501,085 306.2 2025-05-20

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