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

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

SIU ON SECURITIES LIMITED 兆安證券有限公司

CCASSID: B01576

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 2026-02-05 5.750 2026-02-03
2 2026-02-04 5.780 2026-02-02
3 2026-02-03 5.830 2026-01-30
4 2012-02-14 16,000 6,000 0.00 2,513,336,041 68,160 4.260 2012-02-10
5 2011-04-11 10,000 4,000 0.00 2,513,336,041 53,800 5.380 2011-04-07
6 2011-04-07 6,000 6,000 0.00 2,513,336,041 32,400 5.400 2011-04-04
7 2011-03-11 0 -50,000 0.00 2,513,336,041 0 6.290 2011-03-09
8 2011-01-11 50,000 -200,000 0.00 2,185,509,601 287,500 5.750 2011-01-07
9 2011-01-10 250,000 -400,000 0.01 2,185,509,601 1,392,500 5.570 2011-01-06
10 2011-01-06 650,000 -200,000 0.03 2,185,509,601 3,581,500 5.510 2011-01-04
11 2011-01-05 850,000 -100,000 0.04 2,185,509,601 4,522,000 5.320 2011-01-03
12 2010-12-30 950,000 50,000 0.04 2,185,509,601 4,854,500 5.110 2010-12-28
13 2010-12-29 900,000 50,000 0.04 2,185,509,601 4,653,000 5.170 2010-12-23
14 2010-12-23 850,000 800,000 0.04 2,185,509,601 4,360,500 5.130 2010-12-21

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