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

LUEN SING SECURITIES LIMITED 聯成證券有限公司

CCASSID: B01698

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 2014-12-11 0 -1,000 0.00 2,513,336,041 0 4.480 2014-12-09
5 2014-11-18 1,000 -21,000 0.00 2,513,336,041 4,310 4.310 2014-11-14
6 2014-11-17 22,000 -1,000 0.00 2,513,336,041 93,940 4.270 2014-11-13
7 2014-09-23 23,000 -10,000 0.00 2,513,336,041 83,950 3.650 2014-09-19
8 2014-09-19 33,000 -2,000 0.00 2,513,336,041 122,430 3.710 2014-09-17
9 2014-09-18 35,000 10,000 0.00 2,513,336,041 128,100 3.660 2014-09-16
10 2014-09-01 25,000 -5,000 0.00 2,513,336,041 96,250 3.850 2014-08-28
11 2014-08-07 30,000 -10,000 0.00 2,513,336,041 116,700 3.890 2014-08-05
12 2014-06-13 40,000 -3,000 0.00 2,513,336,041 143,600 3.590 2014-06-11
13 2014-04-03 43,000 -10,000 0.00 2,513,336,041 148,780 3.460 2014-04-01
14 2014-03-28 53,000 -10,000 0.00 2,513,336,041 175,430 3.310 2014-03-26
15 2014-03-26 63,000 10,000 0.00 2,513,336,041 203,490 3.230 2014-03-24
16 2014-03-12 53,000 10,000 0.00 2,513,336,041 167,480 3.160 2014-03-10
17 2014-01-06 43,000 -10,000 0.00 2,513,336,041 159,530 3.710 2014-01-02
18 2014-01-02 53,000 3,000 0.00 2,513,336,041 198,220 3.740 2013-12-27
19 2013-12-27 50,000 10,000 0.00 2,513,336,041 184,000 3.680 2013-12-20
20 2013-12-04 40,000 10,000 0.00 2,513,336,041 161,600 4.040 2013-12-02
21 2013-08-28 30,000 -10,000 0.00 2,513,336,041 106,800 3.560 2013-08-26
22 2013-08-26 40,000 10,000 0.00 2,513,336,041 138,400 3.460 2013-08-22
23 2013-07-15 30,000 -10,000 0.00 2,513,336,041 100,500 3.350 2013-07-11
24 2013-07-09 40,000 10,000 0.00 2,513,336,041 123,200 3.080 2013-07-05
25 2013-05-22 30,000 -10,000 0.00 2,513,336,041 123,000 4.100 2013-05-20
26 2013-05-20 40,000 10,000 0.00 2,513,336,041 162,000 4.050 2013-05-15
27 2013-02-27 30,000 -15,000 0.00 2,513,336,041 128,700 4.290 2013-02-25
28 2013-02-25 45,000 15,000 0.00 2,513,336,041 190,800 4.240 2013-02-21
29 2013-02-18 30,000 -21,000 0.00 2,513,336,041 139,500 4.650 2013-02-14
30 2013-02-15 51,000 21,000 0.00 2,513,336,041 229,500 4.500 2013-02-08
31 2013-02-05 30,000 -15,000 0.00 2,513,336,041 144,300 4.810 2013-02-01
32 2013-02-04 45,000 5,000 0.00 2,513,336,041 207,450 4.610 2013-01-31
33 2013-02-01 40,000 10,000 0.00 2,513,336,041 189,600 4.740 2013-01-30
34 2013-01-24 30,000 -5,000 0.00 2,513,336,041 151,800 5.060 2013-01-22
35 2013-01-23 35,000 -30,000 0.00 2,513,336,041 171,500 4.900 2013-01-21
36 2013-01-22 65,000 -10,000 0.00 2,513,336,041 325,650 5.010 2013-01-18
37 2013-01-17 75,000 20,000 0.00 2,513,336,041 350,250 4.670 2013-01-15
38 2013-01-16 55,000 -10,000 0.00 2,513,336,041 244,200 4.440 2013-01-14
39 2013-01-15 65,000 10,000 0.00 2,513,336,041 279,500 4.300 2013-01-11
40 2013-01-02 55,000 -10,000 0.00 2,513,336,041 226,050 4.110 2012-12-27
41 2012-12-28 65,000 10,000 0.00 2,513,336,041 264,550 4.070 2012-12-21
42 2012-12-21 55,000 -26,000 0.00 2,513,336,041 231,000 4.200 2012-12-19
43 2012-12-18 81,000 -10,000 0.00 2,513,336,041 319,950 3.950 2012-12-14
44 2012-12-12 91,000 -10,000 0.00 2,513,336,041 335,790 3.690 2012-12-10
45 2012-12-11 101,000 -10,000 0.00 2,513,336,041 357,540 3.540 2012-12-07
46 2012-12-06 111,000 10,000 0.00 2,513,336,041 386,280 3.480 2012-12-04
47 2012-11-13 101,000 10,000 0.00 2,513,336,041 352,490 3.490 2012-11-09
48 2012-11-08 91,000 -10,000 0.00 2,513,336,041 339,430 3.730 2012-11-06
49 2012-11-06 101,000 5,000 0.00 2,513,336,041 369,660 3.660 2012-11-02
50 2012-10-24 96,000 -10,000 0.00 2,513,336,041 360,960 3.760 2012-10-19
51 2012-10-18 106,000 -10,000 0.00 2,513,336,041 365,700 3.450 2012-10-16
52 2012-10-17 116,000 10,000 0.00 2,513,336,041 399,040 3.440 2012-10-15
53 2012-10-04 106,000 -10,000 0.00 2,513,336,041 324,360 3.060 2012-09-28
54 2012-09-18 116,000 10,000 0.00 2,513,336,041 341,040 2.940 2012-09-14
55 2012-08-27 106,000 -10,000 0.00 2,513,336,041 350,860 3.310 2012-08-23
56 2012-08-17 116,000 -10,000 0.00 2,513,336,041 361,920 3.120 2012-08-15
57 2012-07-31 126,000 -10,000 0.01 2,513,336,041 365,400 2.900 2012-07-27
58 2012-07-30 136,000 10,000 0.01 2,513,336,041 382,160 2.810 2012-07-26
59 2012-07-23 126,000 -10,000 0.01 2,513,336,041 371,700 2.950 2012-07-19
60 2012-07-20 136,000 10,000 0.01 2,513,336,041 395,760 2.910 2012-07-18
61 2012-06-29 126,000 -20,000 0.01 2,513,336,041 389,340 3.090 2012-06-27
62 2012-06-27 146,000 30,000 0.01 2,513,336,041 440,920 3.020 2012-06-25
63 2012-06-20 116,000 -10,000 0.00 2,513,336,041 381,640 3.290 2012-06-18
64 2012-06-01 126,000 -10,000 0.01 2,513,336,041 408,240 3.240 2012-05-30
65 2012-05-22 136,000 10,000 0.01 2,513,336,041 399,840 2.940 2012-05-18
66 2012-05-17 126,000 10,000 0.01 2,513,336,041 403,200 3.200 2012-05-15
67 2012-05-08 116,000 -5,000 0.00 2,513,336,041 419,920 3.620 2012-05-04
68 2012-04-26 121,000 -10,000 0.00 2,513,336,041 433,180 3.580 2012-04-24
69 2012-04-24 131,000 -10,000 0.01 2,513,336,041 482,080 3.680 2012-04-20
70 2012-04-20 141,000 -10,000 0.01 2,513,336,041 511,830 3.630 2012-04-18
71 2012-04-19 151,000 40,000 0.01 2,513,336,041 536,050 3.550 2012-04-17
72 2012-04-18 111,000 40,000 0.00 2,513,336,041 421,800 3.800 2012-04-16
73 2012-04-17 71,000 -10,000 0.00 2,513,336,041 293,230 4.130 2012-04-13
74 2012-04-16 81,000 -20,000 0.00 2,513,336,041 317,520 3.920 2012-04-12
75 2012-04-13 101,000 10,000 0.00 2,513,336,041 376,730 3.730 2012-04-11
76 2012-04-10 91,000 -14,000 0.00 2,513,336,041 353,080 3.880 2012-04-03
77 2012-04-02 105,000 14,000 0.00 2,513,336,041 390,600 3.720 2012-03-29
78 2012-03-29 91,000 20,000 0.00 2,513,336,041 343,980 3.780 2012-03-27
79 2012-03-28 71,000 10,000 0.00 2,513,336,041 277,610 3.910 2012-03-26
80 2012-03-20 61,000 10,000 0.00 2,513,336,041 256,200 4.200 2012-03-16
81 2012-03-15 51,000 -10,000 0.00 2,513,336,041 225,930 4.430 2012-03-13
82 2012-03-14 61,000 10,000 0.00 2,513,336,041 258,030 4.230 2012-03-12
83 2012-03-07 51,000 5,000 0.00 2,513,336,041 228,480 4.480 2012-03-05
84 2012-02-28 46,000 -5,000 0.00 2,513,336,041 219,420 4.770 2012-02-24
85 2012-02-22 51,000 -5,000 0.00 2,513,336,041 239,190 4.690 2012-02-20
86 2012-02-21 56,000 -5,000 0.00 2,513,336,041 253,120 4.520 2012-02-17
87 2012-02-14 61,000 15,000 0.00 2,513,336,041 259,860 4.260 2012-02-10
88 2012-02-07 46,000 5,000 0.00 2,513,336,041 211,140 4.590 2012-02-03
89 2012-02-06 41,000 -5,000 0.00 2,513,336,041 189,010 4.610 2012-02-02
90 2012-02-03 46,000 -10,000 0.00 2,513,336,041 201,480 4.380 2012-02-01
91 2012-02-02 56,000 5,000 0.00 2,513,336,041 245,840 4.390 2012-01-31
92 2012-02-01 51,000 10,000 0.00 2,513,336,041 222,870 4.370 2012-01-30
93 2012-01-19 41,000 -40,000 0.00 2,513,336,041 191,060 4.660 2012-01-17
94 2011-12-16 81,000 -10,000 0.00 2,513,336,041 315,090 3.890 2011-12-14
95 2011-12-12 91,000 -10,000 0.00 2,513,336,041 376,740 4.140 2011-12-08
96 2011-12-07 101,000 -10,000 0.00 2,513,336,041 409,050 4.050 2011-12-05
97 2011-12-05 111,000 -20,000 0.00 2,513,336,041 431,790 3.890 2011-12-01
98 2011-11-25 131,000 20,000 0.01 2,513,336,041 423,130 3.230 2011-11-23
99 2011-11-24 111,000 20,000 0.00 2,513,336,041 371,850 3.350 2011-11-22
100 2011-11-01 91,000 -40,000 0.00 2,513,336,041 331,240 3.640 2011-10-28
101 2011-10-21 131,000 20,000 0.01 2,513,336,041 347,150 2.650 2011-10-19
102 2011-10-20 111,000 20,000 0.00 2,513,336,041 305,250 2.750 2011-10-18
103 2011-10-17 91,000 -40,000 0.00 2,513,336,041 265,720 2.920 2011-10-13
104 2011-09-30 131,000 -110,000 0.01 2,513,336,041 344,530 2.630 2011-09-27
105 2011-09-28 241,000 50,000 0.01 2,513,336,041 585,630 2.430 2011-09-26
106 2011-09-27 191,000 50,000 0.01 2,513,336,041 485,140 2.540 2011-09-23
107 2011-09-26 141,000 10,000 0.01 2,513,336,041 379,290 2.690 2011-09-22
108 2011-09-19 131,000 -10,000 0.01 2,513,336,041 385,140 2.940 2011-09-15
109 2011-09-16 141,000 20,000 0.01 2,513,336,041 411,720 2.920 2011-09-14
110 2011-09-08 121,000 20,000 0.00 2,513,336,041 430,760 3.560 2011-09-06
111 2011-09-05 101,000 -20,000 0.00 2,513,336,041 388,850 3.850 2011-09-01
112 2011-08-30 121,000 10,000 0.00 2,513,336,041 447,700 3.700 2011-08-26
113 2011-08-29 111,000 -10,000 0.00 2,513,336,041 419,580 3.780 2011-08-25
114 2011-08-26 121,000 -10,000 0.00 2,513,336,041 439,230 3.630 2011-08-24
115 2011-08-24 131,000 20,000 0.01 2,513,336,041 482,080 3.680 2011-08-22
116 2011-08-23 111,000 10,000 0.00 2,513,336,041 418,470 3.770 2011-08-19
117 2011-08-18 101,000 -30,000 0.00 2,513,336,041 416,120 4.120 2011-08-16
118 2011-08-11 131,000 20,000 0.01 2,513,336,041 505,660 3.860 2011-08-09
119 2011-07-26 111,000 -10,000 0.00 2,513,336,041 507,270 4.570 2011-07-22
120 2011-07-21 121,000 10,000 0.00 2,513,336,041 514,250 4.250 2011-07-19
121 2011-07-15 111,000 10,000 0.00 2,513,336,041 491,730 4.430 2011-07-13
122 2011-07-05 101,000 -16,000 0.00 2,513,336,041 462,580 4.580 2011-06-30
123 2011-07-04 117,000 16,000 0.00 2,513,336,041 527,670 4.510 2011-06-29
124 2011-06-29 101,000 -10,000 0.00 2,513,336,041 464,600 4.600 2011-06-27
125 2011-06-28 111,000 10,000 0.00 2,513,336,041 507,270 4.570 2011-06-24
126 2011-06-22 101,000 -11,000 0.00 2,513,336,041 447,430 4.430 2011-06-20
127 2011-06-14 112,000 10,000 0.00 2,513,336,041 548,800 4.900 2011-06-10
128 2011-06-09 102,000 -12,000 0.00 2,513,336,041 538,560 5.280 2011-06-07
129 2011-06-08 114,000 10,000 0.00 2,513,336,041 585,960 5.140 2011-06-03
130 2011-06-07 104,000 12,000 0.00 2,513,336,041 554,320 5.330 2011-06-02
131 2011-05-26 92,000 20,000 0.00 2,513,336,041 501,400 5.450 2011-05-24
132 2011-05-25 72,000 -10,000 0.00 2,513,336,041 391,680 5.440 2011-05-23
133 2011-05-24 82,000 -10,000 0.00 2,513,336,041 451,000 5.500 2011-05-20
134 2011-05-23 92,000 -10,000 0.00 2,513,336,041 503,240 5.470 2011-05-19
135 2011-05-19 102,000 20,000 0.00 2,513,336,041 538,560 5.280 2011-05-17
136 2011-05-16 82,000 -10,000 0.00 2,513,336,041 439,520 5.360 2011-05-12
137 2011-05-13 92,000 -10,000 0.00 2,513,336,041 498,640 5.420 2011-05-11
138 2011-05-06 102,000 20,000 0.00 2,513,336,041 535,500 5.250 2011-05-04
139 2011-05-03 82,000 -20,000 0.00 2,513,336,041 441,980 5.390 2011-04-28
140 2011-04-28 102,000 -10,000 0.00 2,513,336,041 551,820 5.410 2011-04-26
141 2011-04-27 112,000 -10,000 0.00 2,513,336,041 603,680 5.390 2011-04-21
142 2011-04-21 122,000 5,000 0.00 2,513,336,041 634,400 5.200 2011-04-19
143 2011-04-18 117,000 10,000 0.00 2,513,336,041 620,100 5.300 2011-04-14
144 2011-04-15 107,000 3,000 0.00 2,513,336,041 574,590 5.370 2011-04-13
145 2011-04-14 104,000 20,000 0.00 2,513,336,041 551,200 5.300 2011-04-12
146 2011-04-12 84,000 10,000 0.00 2,513,336,041 450,240 5.360 2011-04-08
147 2011-04-08 74,000 -10,000 0.00 2,513,336,041 390,720 5.280 2011-04-06
148 2011-04-06 84,000 -5,000 0.00 2,513,336,041 455,280 5.420 2011-04-01
149 2011-04-04 89,000 5,000 0.00 2,513,336,041 475,260 5.340 2011-03-31
150 2011-03-31 84,000 26,000 0.00 2,513,336,041 446,880 5.320 2011-03-29
151 2011-03-30 58,000 -1,000 0.00 2,513,336,041 352,640 6.080 2011-03-28
152 2011-03-24 59,000 -4,000 0.00 2,513,336,041 354,590 6.010 2011-03-22
153 2011-03-22 63,000 4,000 0.00 2,513,336,041 371,700 5.900 2011-03-18
154 2011-03-16 59,000 20,000 0.00 2,513,336,041 357,540 6.060 2011-03-14
155 2011-03-14 39,000 20,000 0.00 2,513,336,041 242,190 6.210 2011-03-10
156 2011-03-02 19,000 -5,000 0.00 2,513,336,041 115,520 6.080 2011-02-28
157 2011-02-23 24,000 -5,000 0.00 2,513,336,041 139,440 5.810 2011-02-21
158 2011-02-22 29,000 -50,000 0.00 2,513,336,041 162,690 5.610 2011-02-18
159 2011-02-15 79,000 17,000 0.00 2,513,336,041 402,110 5.090 2011-02-11
160 2011-02-14 62,000 29,000 0.00 2,513,336,041 321,160 5.180 2011-02-10
161 2011-02-08 33,000 -6,000 0.00 2,513,336,041 172,590 5.230 2011-02-01
162 2011-02-07 39,000 6,000 0.00 2,513,336,041 205,920 5.280 2011-01-31
163 2011-02-01 33,000 3,000 0.00 2,513,336,041 172,920 5.240 2011-01-28
164 2011-01-31 30,000 5,000 0.00 2,513,336,041 161,100 5.370 2011-01-27
165 2011-01-25 25,000 7,000 0.00 2,513,336,041 139,500 5.580 2011-01-21
166 2011-01-17 18,000 1,000 0.00 2,513,336,041 103,320 5.740 2011-01-13
167 2011-01-14 17,000 1,000 0.00 2,513,336,041 99,450 5.850 2011-01-12
168 2011-01-07 16,000 -3,000 0.00 2,185,509,601 85,600 5.350 2011-01-05
169 2011-01-06 19,000 -1,000 0.00 2,185,509,601 104,690 5.510 2011-01-04
170 2011-01-05 20,000 -3,000 0.00 2,185,509,601 106,400 5.320 2011-01-03
171 2011-01-04 23,000 4,000 0.00 2,185,509,601 117,760 5.120 2010-12-30
172 2011-01-03 19,000 1,000 0.00 2,185,509,601 97,660 5.140 2010-12-29
173 2010-12-22 18,000 -10,000 0.00 2,185,509,601 92,700 5.150 2010-12-20

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