Chongqing Rural Commercial Bank Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03618	2010-12-16			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

HING WONG SECURITIES LIMITED 興旺證劵有限公司

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CCASSID: B01123

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						5.750	2026-02-03
2	2026-02-04						5.780	2026-02-02
3	2026-02-03						5.830	2026-01-30
4	2024-03-08	0	-10,000	0.00	2,513,336,041	0	3.200	2024-03-06
5	2022-01-05	10,000	-10,000	0.00	2,513,336,041	28,300	2.830	2022-01-03
6	2021-12-06	20,000	-10,000	0.00	2,513,336,041	54,600	2.730	2021-12-02
7	2021-12-01	30,000	10,000	0.00	2,513,336,041	78,900	2.630	2021-11-29
8	2021-11-19	20,000	10,000	0.00	2,513,336,041	54,800	2.740	2021-11-17
9	2019-02-11	10,000	-1,000	0.00	2,513,336,041	45,000	4.500	2019-02-01
10	2019-02-01	11,000	1,000	0.00	2,513,336,041	49,170	4.470	2019-01-30
11	2018-01-25	10,000	-10,000	0.00	2,513,336,041	69,400	6.940	2018-01-23
12	2017-07-20	20,000	-2,000	0.00	2,513,336,041	110,800	5.540	2017-07-18
13	2017-07-14	22,000	2,000	0.00	2,513,336,041	126,500	5.750	2017-07-12
14	2016-03-10	20,000	-5,000	0.00	2,513,336,041	79,200	3.960	2016-03-08
15	2016-03-09	25,000	5,000	0.00	2,513,336,041	100,000	4.000	2016-03-07
16	2016-03-03	20,000	-10,000	0.00	2,513,336,041	72,200	3.610	2016-03-01
17	2016-02-16	30,000	10,000	0.00	2,513,336,041	104,100	3.470	2016-02-12
18	2015-11-09	20,000	-10,000	0.00	2,513,336,041	101,200	5.060	2015-11-05
19	2015-08-26	30,000	10,000	0.00	2,513,336,041	136,500	4.550	2015-08-24
20	2015-08-03	20,000	5,000	0.00	2,513,336,041	111,600	5.580	2015-07-30
21	2015-07-13	15,000	-10,000	0.00	2,513,336,041	81,750	5.450	2015-07-09
22	2015-07-10	25,000	10,000	0.00	2,513,336,041	123,250	4.930	2015-07-08
23	2015-06-30	15,000	5,000	0.00	2,513,336,041	91,800	6.120	2015-06-26
24	2015-01-09	10,000	-10,000	0.00	2,513,336,041	49,400	4.940	2015-01-07
25	2015-01-06	20,000	-10,000	0.00	2,513,336,041	98,200	4.910	2015-01-02
26	2014-11-12	30,000	-50,000	0.00	2,513,336,041	128,100	4.270	2014-11-10
27	2014-09-29	80,000	-10,000	0.00	2,513,336,041	287,200	3.590	2014-09-25
28	2014-08-22	90,000	-2,000	0.00	2,513,336,041	345,600	3.840	2014-08-20
29	2014-08-13	92,000	-50,000	0.00	2,513,336,041	360,640	3.920	2014-08-11
30	2014-05-05	142,000	9,000	0.01	2,513,336,041	482,800	3.400	2014-04-30
31	2014-01-07	133,000	50,000	0.01	2,513,336,041	484,120	3.640	2014-01-03
32	2013-11-25	83,000	50,000	0.00	2,513,336,041	336,150	4.050	2013-11-21
33	2013-10-08	33,000	-10,000	0.00	2,513,336,041	124,740	3.780	2013-10-04
34	2013-08-22	43,000	-10,000	0.00	2,513,336,041	148,350	3.450	2013-08-20
35	2013-08-19	53,000	-10,000	0.00	2,513,336,041	188,150	3.550	2013-08-15
36	2013-06-28	63,000	10,000	0.00	2,513,336,041	207,270	3.290	2013-06-26
37	2013-06-27	53,000	10,000	0.00	2,513,336,041	170,130	3.210	2013-06-25
38	2013-05-30	43,000	10,000	0.00	2,513,336,041	169,850	3.950	2013-05-28
39	2013-05-14	33,000	-10,000	0.00	2,513,336,041	144,540	4.380	2013-05-10
40	2013-04-29	43,000	-20,000	0.00	2,513,336,041	177,590	4.130	2013-04-25
41	2013-04-25	63,000	20,000	0.00	2,513,336,041	255,150	4.050	2013-04-23
42	2013-03-22	43,000	10,000	0.00	2,513,336,041	182,750	4.250	2013-03-20
43	2013-03-14	33,000	-10,000	0.00	2,513,336,041	143,880	4.360	2013-03-12
44	2013-03-12	43,000	-100,000	0.00	2,513,336,041	187,910	4.370	2013-03-08
45	2013-03-04	143,000	8,000	0.01	2,513,336,041	622,050	4.350	2013-02-28
46	2013-02-25	135,000	100,000	0.01	2,513,336,041	572,400	4.240	2013-02-21
47	2013-02-15	35,000	10,000	0.00	2,513,336,041	157,500	4.500	2013-02-08
48	2013-01-22	25,000	-70,000	0.00	2,513,336,041	125,250	5.010	2013-01-18
49	2013-01-09	95,000	-10,000	0.00	2,513,336,041	432,250	4.550	2013-01-07
50	2013-01-07	105,000	-10,000	0.00	2,513,336,041	480,900	4.580	2013-01-03
51	2012-10-22	115,000	-12,000	0.00	2,513,336,041	428,950	3.730	2012-10-18
52	2012-10-09	127,000	-10,000	0.01	2,513,336,041	407,670	3.210	2012-10-05
53	2012-09-19	137,000	10,000	0.01	2,513,336,041	402,780	2.940	2012-09-17
54	2012-09-17	127,000	-1,000	0.01	2,513,336,041	365,760	2.880	2012-09-13
55	2012-08-09	128,000	1,000	0.01	2,513,336,041	390,400	3.050	2012-08-07
56	2012-04-26	127,000	-10,000	0.01	2,513,336,041	454,660	3.580	2012-04-24
57	2012-04-20	137,000	-10,000	0.01	2,513,336,041	497,310	3.630	2012-04-18
58	2012-04-19	147,000	30,000	0.01	2,513,336,041	521,850	3.550	2012-04-17
59	2012-04-02	117,000	-20,000	0.00	2,513,336,041	435,240	3.720	2012-03-29
60	2012-03-28	137,000	20,000	0.01	2,513,336,041	535,670	3.910	2012-03-26
61	2012-03-23	117,000	10,000	0.00	2,513,336,041	478,530	4.090	2012-03-21
62	2012-03-05	107,000	12,000	0.00	2,513,336,041	501,830	4.690	2012-03-01
63	2012-02-22	95,000	-25,000	0.00	2,513,336,041	445,550	4.690	2012-02-20
64	2012-02-07	120,000	15,000	0.00	2,513,336,041	550,800	4.590	2012-02-03
65	2012-02-06	105,000	-15,000	0.00	2,513,336,041	484,050	4.610	2012-02-02
66	2012-01-31	120,000	15,000	0.00	2,513,336,041	542,400	4.520	2012-01-27
67	2012-01-27	105,000	10,000	0.00	2,513,336,041	486,150	4.630	2012-01-20
68	2012-01-26	95,000	-10,000	0.00	2,513,336,041	449,350	4.730	2012-01-19
69	2012-01-19	105,000	10,000	0.00	2,513,336,041	489,300	4.660	2012-01-17
70	2012-01-13	95,000	-10,000	0.00	2,513,336,041	409,450	4.310	2012-01-11
71	2012-01-11	105,000	10,000	0.00	2,513,336,041	428,400	4.080	2012-01-09
72	2012-01-06	95,000	-10,000	0.00	2,513,336,041	390,450	4.110	2012-01-04
73	2011-12-23	105,000	10,000	0.00	2,513,336,041	417,900	3.980	2011-12-21
74	2011-12-09	95,000	-10,000	0.00	2,513,336,041	389,500	4.100	2011-12-07
75	2011-12-05	105,000	-18,000	0.00	2,513,336,041	408,450	3.890	2011-12-01
76	2011-11-23	123,000	18,000	0.00	2,513,336,041	429,270	3.490	2011-11-21
77	2011-11-15	105,000	-12,000	0.00	2,513,336,041	389,550	3.710	2011-11-11
78	2011-11-14	117,000	8,000	0.00	2,513,336,041	410,670	3.510	2011-11-10
79	2011-11-01	109,000	-6,000	0.00	2,513,336,041	396,760	3.640	2011-10-28
80	2011-10-28	115,000	10,000	0.00	2,513,336,041	356,500	3.100	2011-10-26
81	2011-09-19	105,000	-5,000	0.00	2,513,336,041	308,700	2.940	2011-09-15
82	2011-09-06	110,000	10,000	0.00	2,513,336,041	419,100	3.810	2011-09-02
83	2011-08-09	100,000	5,000	0.00	2,513,336,041	426,000	4.260	2011-08-05
84	2011-08-03	95,000	-80,000	0.00	2,513,336,041	445,550	4.690	2011-08-01
85	2011-07-20	175,000	50,000	0.01	2,513,336,041	764,750	4.370	2011-07-18
86	2011-07-14	125,000	10,000	0.00	2,513,336,041	547,500	4.380	2011-07-12
87	2011-07-12	115,000	-50,000	0.00	2,513,336,041	547,400	4.760	2011-07-08
88	2011-06-22	165,000	50,000	0.01	2,513,336,041	730,950	4.430	2011-06-20
89	2011-06-13	115,000	4,000	0.00	2,513,336,041	578,450	5.030	2011-06-09
90	2011-06-08	111,000	6,000	0.00	2,513,336,041	570,540	5.140	2011-06-03
91	2011-06-03	105,000	10,000	0.00	2,513,336,041	562,800	5.360	2011-06-01
92	2011-05-23	95,000	-10,000	0.00	2,513,336,041	519,650	5.470	2011-05-19
93	2011-05-19	105,000	10,000	0.00	2,513,336,041	554,400	5.280	2011-05-17
94	2011-05-12	95,000	-5,000	0.00	2,513,336,041	508,250	5.350	2011-05-09
95	2011-04-27	100,000	2,000	0.00	2,513,336,041	539,000	5.390	2011-04-21
96	2011-04-21	98,000	10,000	0.00	2,513,336,041	509,600	5.200	2011-04-19
97	2011-04-13	88,000	-10,000	0.00	2,513,336,041	468,160	5.320	2011-04-11
98	2011-04-11	98,000	10,000	0.00	2,513,336,041	527,240	5.380	2011-04-07
99	2011-04-07	88,000	-20,000	0.00	2,513,336,041	475,200	5.400	2011-04-04
100	2011-03-31	108,000	55,000	0.00	2,513,336,041	574,560	5.320	2011-03-29
101	2011-03-21	53,000	-10,000	0.00	2,513,336,041	313,760	5.920	2011-03-17
102	2011-03-17	63,000	25,000	0.00	2,513,336,041	372,960	5.920	2011-03-15
103	2011-03-11	38,000	-2,000	0.00	2,513,336,041	239,020	6.290	2011-03-09
104	2011-03-07	40,000	6,000	0.00	2,513,336,041	243,600	6.090	2011-03-03
105	2011-03-02	34,000	-2,000	0.00	2,513,336,041	206,720	6.080	2011-02-28
106	2011-03-01	36,000	-60,000	0.00	2,513,336,041	212,040	5.890	2011-02-25
107	2011-02-28	96,000	-3,000	0.00	2,513,336,041	548,160	5.710	2011-02-24
108	2011-02-24	99,000	10,000	0.00	2,513,336,041	559,350	5.650	2011-02-22
109	2011-02-23	89,000	-13,000	0.00	2,513,336,041	517,090	5.810	2011-02-21
110	2011-02-14	102,000	5,000	0.00	2,513,336,041	528,360	5.180	2011-02-10
111	2011-02-11	97,000	2,000	0.00	2,513,336,041	511,190	5.270	2011-02-09
112	2011-01-31	95,000	10,000	0.00	2,513,336,041	510,150	5.370	2011-01-27
113	2011-01-13	85,000	-10,000	0.00	2,513,336,041	487,050	5.730	2011-01-11
114	2011-01-12	95,000	23,000	0.00	2,513,336,041	541,500	5.700	2011-01-10
115	2011-01-06	72,000	45,000	0.00	2,185,509,601	396,720	5.510	2011-01-04
116	2011-01-05	27,000	-100,000	0.00	2,185,509,601	143,640	5.320	2011-01-03
117	2011-01-04	127,000	5,000	0.01	2,185,509,601	650,240	5.120	2010-12-30
118	2010-12-28	122,000	15,000	0.01	2,185,509,601	636,840	5.220	2010-12-22
119	2010-12-21	107,000	100,000	0.00	2,185,509,601	562,820	5.260	2010-12-17
120	2010-12-20	7,000		0.00	2,185,509,601	36,400	5.200	2010-12-16

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