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

CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司

CCASSID: B01743

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 2014-05-12 0 -40,000 0.00 2,513,336,041 0 3.350 2014-05-08
5 2014-03-05 40,000 -150,000 0.00 2,513,336,041 128,800 3.220 2014-03-03
6 2014-02-13 190,000 20,000 0.01 2,513,336,041 640,300 3.370 2014-02-11
7 2014-02-05 170,000 150,000 0.01 2,513,336,041 562,700 3.310 2014-01-29
8 2014-01-24 20,000 20,000 0.00 2,513,336,041 69,200 3.460 2014-01-22
9 2013-02-26 0 -20,000 0.00 2,513,336,041 0 4.230 2013-02-22
10 2013-02-25 20,000 20,000 0.00 2,513,336,041 84,800 4.240 2013-02-21
11 2012-10-10 0 -10,000 0.00 2,513,336,041 0 3.170 2012-10-08
12 2012-09-21 10,000 10,000 0.00 2,513,336,041 30,000 3.000 2012-09-19
13 2011-06-03 0 -5,000 0.00 2,513,336,041 0 5.360 2011-06-01
14 2011-06-02 5,000 5,000 0.00 2,513,336,041 27,800 5.560 2011-05-31
15 2011-05-27 0 -100,000 0.00 2,513,336,041 0 5.460 2011-05-25
16 2011-05-23 100,000 100,000 0.00 2,513,336,041 547,000 5.470 2011-05-19
17 2011-04-27 0 -50,000 0.00 2,513,336,041 0 5.390 2011-04-21
18 2011-04-11 50,000 -5,000 0.00 2,513,336,041 269,000 5.380 2011-04-07
19 2011-04-08 55,000 50,000 0.00 2,513,336,041 290,400 5.280 2011-04-06
20 2011-03-30 5,000 -5,000 0.00 2,513,336,041 30,400 6.080 2011-03-28
21 2011-03-28 10,000 5,000 0.00 2,513,336,041 61,700 6.170 2011-03-24
22 2011-03-07 5,000 5,000 0.00 2,513,336,041 30,450 6.090 2011-03-03
23 2011-02-23 0 -60,000 0.00 2,513,336,041 0 5.810 2011-02-21
24 2011-02-22 60,000 -50,000 0.00 2,513,336,041 336,600 5.610 2011-02-18
25 2011-02-18 110,000 -50,000 0.00 2,513,336,041 577,500 5.250 2011-02-16
26 2011-02-09 160,000 -8,000 0.01 2,513,336,041 860,800 5.380 2011-02-07
27 2011-02-08 168,000 8,000 0.01 2,513,336,041 878,640 5.230 2011-02-01
28 2011-01-27 160,000 50,000 0.01 2,513,336,041 864,000 5.400 2011-01-25
29 2011-01-26 110,000 20,000 0.00 2,513,336,041 602,800 5.480 2011-01-24
30 2011-01-06 90,000 -20,000 0.00 2,185,509,601 495,900 5.510 2011-01-04
31 2010-12-29 110,000 -70,000 0.01 2,185,509,601 568,700 5.170 2010-12-23
32 2010-12-28 180,000 100,000 0.01 2,185,509,601 939,600 5.220 2010-12-22
33 2010-12-22 80,000 80,000 0.00 2,185,509,601 412,000 5.150 2010-12-20

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