Chongqing Iron & Steel Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01053  1997-10-17    
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

CS Wealth Securities Limited 中策富滙證券有限公司

CCASSID: B01294

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 2026-02-04 1.170 2026-02-02
2 2026-02-03 1.260 2026-01-30
3 2024-06-25 10,000 -10,000 0.00 538,127,200 6,200 0.620 2024-06-21
4 2023-08-08 20,000 -10,000 0.00 538,127,200 17,800 0.890 2023-08-04
5 2023-05-29 30,000 10,000 0.01 538,127,200 24,600 0.820 2023-05-24
6 2023-05-22 20,000 4,000 0.00 538,127,200 17,000 0.850 2023-05-18
7 2021-09-09 16,000 -20,000 0.00 538,127,200 36,960 2.310 2021-09-07
8 2021-09-03 36,000 20,000 0.01 538,127,200 69,480 1.930 2021-09-01
9 2021-05-11 16,000 -10,000 0.00 538,127,200 43,040 2.690 2021-05-07
10 2021-04-13 26,000 10,000 0.00 538,127,200 45,500 1.750 2021-04-09
11 2017-08-08 16,000 -3,200 0.00 538,127,200 28,000 1.750 2017-08-04
12 2017-08-07 19,200 3,200 0.00 538,127,200 32,256 1.680 2017-08-03
13 2017-06-27 16,000 -20,000 0.00 538,127,200 18,560 1.160 2017-06-23
14 2017-06-13 36,000 20,000 0.01 538,127,200 39,960 1.110 2017-06-09
15 2017-06-08 16,000 -24,000 0.00 538,127,200 17,280 1.080 2017-06-06
16 2017-05-24 40,000 24,000 0.01 538,127,200 46,000 1.150 2017-05-22
17 2017-05-23 16,000 -20,000 0.00 538,127,200 17,920 1.120 2017-05-19
18 2017-05-22 36,000 20,000 0.01 538,127,200 38,880 1.080 2017-05-18
19 2017-05-16 16,000 -20,000 0.00 538,127,200 17,280 1.080 2017-05-12
20 2017-05-10 36,000 10,000 0.01 538,127,200 38,520 1.070 2017-05-08
21 2017-05-08 26,000 10,000 0.00 538,127,200 29,640 1.140 2017-05-04
22 2015-04-21 16,000 -2,000 0.00 538,127,200 40,160 2.510 2015-04-17
23 2014-07-18 18,000 -20,000 0.00 538,127,200 29,700 1.650 2014-07-16
24 2014-07-17 38,000 20,000 0.01 538,127,200 64,980 1.710 2014-07-15
25 2014-06-18 18,000 -10,000 0.00 538,127,200 26,280 1.460 2014-06-16
26 2014-06-17 28,000 10,000 0.01 538,127,200 38,360 1.370 2014-06-13
27 2012-10-22 18,000 -6,000 0.00 538,127,200 22,140 1.230 2012-10-18
28 2012-06-11 24,000 6,000 0.00 538,127,200 24,000 1.000 2012-06-07
29 2011-04-01 18,000 -10,000 0.00 538,127,200 35,460 1.970 2011-03-30
30 2011-03-31 28,000 10,000 0.01 538,127,200 54,600 1.950 2011-03-29
31 2011-03-16 18,000 -10,000 0.00 538,127,200 37,260 2.070 2011-03-14
32 2011-01-20 28,000 -6,000 0.01 538,127,200 59,360 2.120 2011-01-18
33 2010-10-22 34,000 -10,000 0.01 538,127,200 79,220 2.330 2010-10-20
34 2010-09-29 44,000 -277,300 0.01 538,127,200 92,400 2.100 2010-09-27
35 2010-09-28 321,300 277,300 0.06 538,127,200 674,730 2.100 2010-09-24
36 2010-01-25 44,000 20,000 0.01 538,127,200 125,400 2.850 2010-01-21
37 2009-11-16 24,000 -10,000 0.00 538,127,200 72,720 3.030 2009-11-12
38 2009-11-12 34,000 10,000 0.01 538,127,200 102,680 3.020 2009-11-10
39 2009-09-18 24,000 10,000 0.00 538,127,200 76,080 3.170 2009-09-16
40 2009-09-14 14,000 -10,000 0.00 538,127,200 43,960 3.140 2009-09-10
41 2009-09-02 24,000 10,000 0.00 538,127,200 68,880 2.870 2009-08-31
42 2009-07-14 14,000 -8,000 0.00 538,127,200 46,200 3.300 2009-07-10
43 2009-06-15 22,000 8,000 0.00 538,127,200 76,340 3.470 2009-06-11
44 2009-06-10 14,000 -20,000 0.00 538,127,200 47,880 3.420 2009-06-08
45 2009-06-08 34,000 20,000 0.01 538,127,200 123,420 3.630 2009-06-04
46 2009-06-02 14,000 -4,000 0.00 538,127,200 42,560 3.040 2009-05-29
47 2009-05-12 18,000 -2,000 0.00 538,127,200 51,480 2.860 2009-05-08
48 2009-04-16 20,000 -10,000 0.00 538,127,200 46,200 2.310 2009-04-14
49 2009-04-15 30,000 10,000 0.01 538,127,200 64,500 2.150 2009-04-09
50 2009-01-15 20,000 -10,000 0.00 538,127,200 41,600 2.080 2009-01-13
51 2009-01-08 30,000 10,000 0.01 538,127,200 72,900 2.430 2009-01-06
52 2008-12-23 20,000 -10,000 0.00 538,127,200 43,000 2.150 2008-12-19
53 2008-12-22 30,000 10,000 0.01 538,127,200 65,400 2.180 2008-12-18
54 2008-10-13 20,000 -2,000 0.00 538,127,200 24,800 1.240 2008-10-09
55 2008-07-29 22,000 -12,000 0.00 538,127,200 67,980 3.090 2008-07-25
56 2008-06-05 34,000 -10,000 0.01 538,127,200 125,120 3.680 2008-06-03
57 2008-04-30 44,000 10,000 0.01 538,127,200 144,760 3.290 2008-04-28
58 2008-01-02 34,000 -2,000 0.01 538,127,200 132,600 3.900 2007-12-27
59 2007-12-28 36,000 -30,000 0.01 538,127,200 133,920 3.720 2007-12-21
60 2007-12-04 66,000 20,000 0.01 538,127,200 260,040 3.940 2007-11-30
61 2007-11-27 46,000 -4,000 0.01 538,127,200 171,580 3.730 2007-11-23
62 2007-11-20 50,000 10,000 0.01 538,127,200 187,500 3.750 2007-11-16
63 2007-11-19 40,000 4,000 0.01 538,127,200 156,000 3.900 2007-11-15
64 2007-11-13 36,000 -10,000 0.01 538,127,200 147,600 4.100 2007-11-09
65 2007-11-12 46,000 10,000 0.01 538,127,200 195,040 4.240 2007-11-08
66 2007-11-09 36,000 2,000 0.01 538,127,200 157,320 4.370 2007-11-07
67 2007-11-05 34,000 -10,000 0.01 538,127,200 156,400 4.600 2007-11-01
68 2007-10-26 44,000 2,000 0.01 538,127,200 216,480 4.920 2007-10-24
69 2007-10-24 42,000 2,000 0.01 538,127,200 209,580 4.990 2007-10-22
70 2007-10-23 40,000 -10,000 0.01 538,127,200 212,800 5.320 2007-10-18
71 2007-10-16 50,000 14,000 0.01 538,127,200 265,500 5.310 2007-10-12
72 2007-10-09 36,000 10,000 0.01 538,127,200 183,960 5.110 2007-10-05
73 2007-10-05 26,000 8,000 0.00 538,127,200 134,160 5.160 2007-10-03
74 2007-10-03 18,000 -50,000 0.00 538,127,200 93,060 5.170 2007-09-28
75 2007-10-02 68,000 -4,000 0.01 538,127,200 349,520 5.140 2007-09-27
76 2007-09-28 72,000 4,000 0.01 538,127,200 367,200 5.100 2007-09-25
77 2007-09-25 68,000 6,000 0.01 538,127,200 366,520 5.390 2007-09-21
78 2007-09-19 62,000 18,000 0.01 538,127,200 302,560 4.880 2007-09-17
79 2007-09-18 44,000 22,000 0.01 538,127,200 212,960 4.840 2007-09-14
80 2007-09-17 22,000 -2,000 0.00 538,127,200 99,660 4.530 2007-09-13
81 2007-09-05 24,000 -10,000 0.00 538,127,200 117,120 4.880 2007-09-03
82 2007-09-03 34,000 2,000 0.01 538,127,200 156,060 4.590 2007-08-30
83 2007-08-31 32,000 -10,000 0.01 538,127,200 146,880 4.590 2007-08-29
84 2007-08-30 42,000 14,000 0.01 538,127,200 207,900 4.950 2007-08-28
85 2007-08-29 28,000 -20,000 0.01 538,127,200 138,600 4.950 2007-08-27
86 2007-08-28 48,000 6,000 0.01 538,127,200 199,680 4.160 2007-08-24
87 2007-08-09 42,000 30,000 0.01 538,127,200 155,400 3.700 2007-08-07
88 2007-07-27 12,000 2,000 0.00 538,127,200 48,840 4.070 2007-07-25
89 2007-07-26 10,000 2,000 0.00 538,127,200 41,300 4.130 2007-07-24

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