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

OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司

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CCASSID: B01191

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	2014-02-25	0	-1,000	0.00	2,513,336,041	0	3.330	2014-02-21
5	2014-02-12	1,000	1,000	0.00	2,513,336,041	3,290	3.290	2014-02-10
6	2013-07-12	0	-5,000	0.00	2,513,336,041	0	3.120	2013-07-10
7	2013-07-11	5,000	-5,000	0.00	2,513,336,041	15,250	3.050	2013-07-09
8	2013-07-08	10,000	-10,000	0.00	2,513,336,041	30,400	3.040	2013-07-04
9	2013-07-05	20,000	20,000	0.00	2,513,336,041	60,600	3.030	2013-07-03
10	2013-07-03	0	-10,000	0.00	2,513,336,041	0	3.290	2013-06-28
11	2013-06-28	10,000	10,000	0.00	2,513,336,041	32,900	3.290	2013-06-26
12	2012-12-21	0	-20,000	0.00	2,513,336,041	0	4.200	2012-12-19
13	2012-12-18	20,000	-5,000	0.00	2,513,336,041	79,000	3.950	2012-12-14
14	2012-12-17	25,000	-5,000	0.00	2,513,336,041	94,250	3.770	2012-12-13
15	2012-12-12	30,000	-10,000	0.00	2,513,336,041	110,700	3.690	2012-12-10
16	2012-11-26	40,000	-10,000	0.00	2,513,336,041	137,600	3.440	2012-11-22
17	2012-11-23	50,000	10,000	0.00	2,513,336,041	170,000	3.400	2012-11-21
18	2012-11-19	40,000	-10,000	0.00	2,513,336,041	137,600	3.440	2012-11-15
19	2012-11-16	50,000	-20,000	0.00	2,513,336,041	174,500	3.490	2012-11-14
20	2012-11-15	70,000	10,000	0.00	2,513,336,041	238,000	3.400	2012-11-13
21	2012-11-13	60,000	20,000	0.00	2,513,336,041	209,400	3.490	2012-11-09
22	2012-10-31	40,000	-10,000	0.00	2,513,336,041	145,600	3.640	2012-10-29
23	2012-10-30	50,000	-10,000	0.00	2,513,336,041	178,000	3.560	2012-10-26
24	2012-10-29	60,000	10,000	0.00	2,513,336,041	217,200	3.620	2012-10-25
25	2012-10-26	50,000	-10,000	0.00	2,513,336,041	182,500	3.650	2012-10-24
26	2012-10-25	60,000	20,000	0.00	2,513,336,041	219,000	3.650	2012-10-22
27	2012-10-24	40,000	-10,000	0.00	2,513,336,041	150,400	3.760	2012-10-19
28	2012-10-22	50,000	-20,000	0.00	2,513,336,041	186,500	3.730	2012-10-18
29	2012-10-18	70,000	-10,000	0.00	2,513,336,041	241,500	3.450	2012-10-16
30	2012-10-17	80,000	10,000	0.00	2,513,336,041	275,200	3.440	2012-10-15
31	2012-10-16	70,000	-70,000	0.00	2,513,336,041	242,900	3.470	2012-10-12
32	2012-10-04	140,000	-10,000	0.01	2,513,336,041	428,400	3.060	2012-09-28
33	2012-10-03	150,000	-15,000	0.01	2,513,336,041	451,500	3.010	2012-09-27
34	2012-09-28	165,000	25,000	0.01	2,513,336,041	481,800	2.920	2012-09-26
35	2012-09-24	140,000	-43,000	0.01	2,513,336,041	421,400	3.010	2012-09-20
36	2012-09-21	183,000	-20,000	0.01	2,513,336,041	549,000	3.000	2012-09-19
37	2012-09-20	203,000	13,000	0.01	2,513,336,041	592,760	2.920	2012-09-18
38	2012-09-19	190,000	90,000	0.01	2,513,336,041	558,600	2.940	2012-09-17
39	2012-09-18	100,000	-10,000	0.00	2,513,336,041	294,000	2.940	2012-09-14
40	2012-09-17	110,000	40,000	0.00	2,513,336,041	316,800	2.880	2012-09-13
41	2012-09-11	70,000	-20,000	0.00	2,513,336,041	207,200	2.960	2012-09-07
42	2012-09-10	90,000	10,000	0.00	2,513,336,041	256,500	2.850	2012-09-06
43	2012-09-07	80,000	10,000	0.00	2,513,336,041	231,200	2.890	2012-09-05
44	2012-08-24	70,000	-10,000	0.00	2,513,336,041	231,700	3.310	2012-08-22
45	2012-08-09	80,000	-10,000	0.00	2,513,336,041	244,000	3.050	2012-08-07
46	2012-08-07	90,000	-10,000	0.00	2,513,336,041	270,900	3.010	2012-08-03
47	2012-08-01	100,000	-10,000	0.00	2,513,336,041	297,000	2.970	2012-07-30
48	2012-07-31	110,000	-20,000	0.00	2,513,336,041	319,000	2.900	2012-07-27
49	2012-07-27	130,000	10,000	0.01	2,513,336,041	367,900	2.830	2012-07-25
50	2012-07-25	120,000	10,000	0.00	2,513,336,041	342,000	2.850	2012-07-23
51	2012-07-24	110,000	-10,000	0.00	2,513,336,041	327,800	2.980	2012-07-20
52	2012-07-20	120,000	22,000	0.00	2,513,336,041	349,200	2.910	2012-07-18
53	2012-07-19	98,000	18,000	0.00	2,513,336,041	286,160	2.920	2012-07-17
54	2012-07-17	80,000	-40,000	0.00	2,513,336,041	238,400	2.980	2012-07-13
55	2012-07-16	120,000	30,000	0.00	2,513,336,041	355,200	2.960	2012-07-12
56	2012-07-09	90,000	10,000	0.00	2,513,336,041	282,600	3.140	2012-07-05
57	2012-06-21	80,000	10,000	0.00	2,513,336,041	260,000	3.250	2012-06-19
58	2012-06-05	70,000	-10,000	0.00	2,513,336,041	233,800	3.340	2012-06-01
59	2012-05-24	80,000	-20,000	0.00	2,513,336,041	253,600	3.170	2012-05-22
60	2012-05-23	100,000	-30,000	0.00	2,513,336,041	302,000	3.020	2012-05-21
61	2012-05-21	130,000	20,000	0.01	2,513,336,041	388,700	2.990	2012-05-17
62	2012-05-17	110,000	50,000	0.00	2,513,336,041	352,000	3.200	2012-05-15
63	2012-05-16	60,000	20,000	0.00	2,513,336,041	192,600	3.210	2012-05-14
64	2012-05-14	40,000	-50,000	0.00	2,513,336,041	130,000	3.250	2012-05-10
65	2012-05-11	90,000	30,000	0.00	2,513,336,041	320,400	3.560	2012-05-09
66	2012-05-10	60,000	-20,000	0.00	2,513,336,041	216,000	3.600	2012-05-08
67	2012-05-09	80,000	30,000	0.00	2,513,336,041	286,400	3.580	2012-05-07
68	2012-05-08	50,000	-40,000	0.00	2,513,336,041	181,000	3.620	2012-05-04
69	2012-05-07	90,000	40,000	0.00	2,513,336,041	319,500	3.550	2012-05-03
70	2012-05-04	50,000	-10,000	0.00	2,513,336,041	180,000	3.600	2012-05-02
71	2012-05-03	60,000	20,000	0.00	2,513,336,041	215,400	3.590	2012-04-30
72	2012-04-30	40,000	-10,000	0.00	2,513,336,041	144,800	3.620	2012-04-26
73	2012-04-27	50,000	-20,000	0.00	2,513,336,041	180,000	3.600	2012-04-25
74	2012-04-26	70,000	-25,000	0.00	2,513,336,041	250,600	3.580	2012-04-24
75	2012-04-25	95,000	35,000	0.00	2,513,336,041	334,400	3.520	2012-04-23
76	2012-04-24	60,000	20,000	0.00	2,513,336,041	220,800	3.680	2012-04-20
77	2012-04-23	40,000	-20,000	0.00	2,513,336,041	150,000	3.750	2012-04-19
78	2012-04-20	60,000	-40,000	0.00	2,513,336,041	217,800	3.630	2012-04-18
79	2012-04-19	100,000	20,000	0.00	2,513,336,041	355,000	3.550	2012-04-17
80	2012-04-18	80,000	80,000	0.00	2,513,336,041	304,000	3.800	2012-04-16
81	2012-04-16	0	-40,000	0.00	2,513,336,041	0	3.920	2012-04-12
82	2012-04-13	40,000	30,000	0.00	2,513,336,041	149,200	3.730	2012-04-11
83	2012-04-11	10,000	10,000	0.00	2,513,336,041	38,800	3.880	2012-04-05
84	2012-04-10	0	-50,000	0.00	2,513,336,041	0	3.880	2012-04-03
85	2012-04-05	50,000	-10,000	0.00	2,513,336,041	184,500	3.690	2012-04-02
86	2012-03-30	60,000	-20,000	0.00	2,513,336,041	228,000	3.800	2012-03-28
87	2012-03-29	80,000	30,000	0.00	2,513,336,041	302,400	3.780	2012-03-27
88	2012-03-28	50,000	30,000	0.00	2,513,336,041	195,500	3.910	2012-03-26
89	2012-03-27	20,000	-10,000	0.00	2,513,336,041	82,200	4.110	2012-03-23
90	2012-03-26	30,000	-20,000	0.00	2,513,336,041	124,200	4.140	2012-03-22
91	2012-03-23	50,000	30,000	0.00	2,513,336,041	204,500	4.090	2012-03-21
92	2012-03-22	20,000	-30,000	0.00	2,513,336,041	84,400	4.220	2012-03-20
93	2012-03-20	50,000	30,000	0.00	2,513,336,041	210,000	4.200	2012-03-16
94	2012-03-15	20,000	-20,000	0.00	2,513,336,041	88,600	4.430	2012-03-13
95	2012-03-14	40,000	10,000	0.00	2,513,336,041	169,200	4.230	2012-03-12
96	2012-03-13	30,000	10,000	0.00	2,513,336,041	130,200	4.340	2012-03-09
97	2012-03-12	20,000	-30,000	0.00	2,513,336,041	88,200	4.410	2012-03-08
98	2012-03-08	50,000	10,000	0.00	2,513,336,041	214,500	4.290	2012-03-06
99	2012-03-07	40,000	40,000	0.00	2,513,336,041	179,200	4.480	2012-03-05
100	2012-02-20	0	-10,000	0.00	2,513,336,041	0	4.470	2012-02-16
101	2012-02-17	10,000	-40,000	0.00	2,513,336,041	44,100	4.410	2012-02-15
102	2012-02-15	50,000	-40,000	0.00	2,513,336,041	210,000	4.200	2012-02-13
103	2012-02-14	90,000	90,000	0.00	2,513,336,041	383,400	4.260	2012-02-10
104	2012-02-13	0	-20,000	0.00	2,513,336,041	0	4.550	2012-02-09
105	2012-02-09	20,000	-20,000	0.00	2,513,336,041	90,200	4.510	2012-02-07
106	2012-02-08	40,000	40,000	0.00	2,513,336,041	179,600	4.490	2012-02-06
107	2012-02-06	0	-20,000	0.00	2,513,336,041	0	4.610	2012-02-02
108	2012-02-03	20,000	-20,000	0.00	2,513,336,041	87,600	4.380	2012-02-01
109	2012-02-02	40,000	10,000	0.00	2,513,336,041	175,600	4.390	2012-01-31
110	2012-02-01	30,000	20,000	0.00	2,513,336,041	131,100	4.370	2012-01-30
111	2012-01-31	10,000	-10,000	0.00	2,513,336,041	45,200	4.520	2012-01-27
112	2012-01-30	20,000	20,000	0.00	2,513,336,041	90,800	4.540	2012-01-26
113	2012-01-05	0	-20,000	0.00	2,513,336,041	0	4.100	2012-01-03
114	2011-12-28	20,000	-10,000	0.00	2,513,336,041	81,000	4.050	2011-12-22
115	2011-12-21	30,000	30,000	0.00	2,513,336,041	119,100	3.970	2011-12-19
116	2011-12-19	0	-20,000	0.00	2,513,336,041	0	3.930	2011-12-15
117	2011-12-16	20,000	-50,000	0.00	2,513,336,041	77,800	3.890	2011-12-14
118	2011-12-15	70,000	30,000	0.00	2,513,336,041	268,100	3.830	2011-12-13
119	2011-12-13	40,000	40,000	0.00	2,513,336,041	159,200	3.980	2011-12-09
120	2011-12-05	0	-5,000	0.00	2,513,336,041	0	3.890	2011-12-01
121	2011-12-02	5,000	5,000	0.00	2,513,336,041	17,000	3.400	2011-11-30
122	2011-12-01	0	-20,000	0.00	2,513,336,041	0	3.420	2011-11-29
123	2011-11-29	20,000	20,000	0.00	2,513,336,041	64,800	3.240	2011-11-25
124	2011-11-28	0	-10,000	0.00	2,513,336,041	0	3.360	2011-11-24
125	2011-11-25	10,000	-10,000	0.00	2,513,336,041	32,300	3.230	2011-11-23
126	2011-11-24	20,000	-10,000	0.00	2,513,336,041	67,000	3.350	2011-11-22
127	2011-11-22	30,000	20,000	0.00	2,513,336,041	111,300	3.710	2011-11-18
128	2011-11-21	10,000	-20,000	0.00	2,513,336,041	38,600	3.860	2011-11-17
129	2011-11-17	30,000	30,000	0.00	2,513,336,041	117,900	3.930	2011-11-15
130	2011-11-16	0	-10,000	0.00	2,513,336,041	0	3.850	2011-11-14
131	2011-11-15	10,000	-40,000	0.00	2,513,336,041	37,100	3.710	2011-11-11
132	2011-11-14	50,000	50,000	0.00	2,513,336,041	175,500	3.510	2011-11-10
133	2011-11-10	0	-40,000	0.00	2,513,336,041	0	3.840	2011-11-08
134	2011-11-09	40,000	40,000	0.00	2,513,336,041	149,200	3.730	2011-11-07
135	2011-11-08	0	-30,000	0.00	2,513,336,041	0	3.900	2011-11-04
136	2011-11-07	30,000	20,000	0.00	2,513,336,041	109,500	3.650	2011-11-03
137	2011-11-04	10,000	-30,000	0.00	2,513,336,041	35,400	3.540	2011-11-02
138	2011-11-03	40,000	30,000	0.00	2,513,336,041	131,200	3.280	2011-11-01
139	2011-11-01	10,000	-10,000	0.00	2,513,336,041	36,400	3.640	2011-10-28
140	2011-10-31	20,000	-30,000	0.00	2,513,336,041	69,400	3.470	2011-10-27
141	2011-10-28	50,000	-70,000	0.00	2,513,336,041	155,000	3.100	2011-10-26
142	2011-10-27	120,000	10,000	0.00	2,513,336,041	351,600	2.930	2011-10-25
143	2011-10-26	110,000	5,000	0.00	2,513,336,041	316,800	2.880	2011-10-24
144	2011-10-21	105,000	15,000	0.00	2,513,336,041	278,250	2.650	2011-10-19
145	2011-10-18	90,000	60,000	0.00	2,513,336,041	268,200	2.980	2011-10-14
146	2011-10-14	30,000	-20,000	0.00	2,513,336,041	82,800	2.760	2011-10-12
147	2011-10-12	50,000	-10,000	0.00	2,513,336,041	119,500	2.390	2011-10-10
148	2011-10-11	60,000	10,000	0.00	2,513,336,041	145,800	2.430	2011-10-07
149	2011-10-10	50,000	-43,000	0.00	2,513,336,041	114,000	2.280	2011-10-06
150	2011-10-07	93,000	33,000	0.00	2,513,336,041	203,670	2.190	2011-10-04
151	2011-10-03	60,000	30,000	0.00	2,513,336,041	149,400	2.490	2011-09-28
152	2011-09-30	30,000	-20,000	0.00	2,513,336,041	78,900	2.630	2011-09-27
153	2011-09-27	50,000	-20,000	0.00	2,513,336,041	127,000	2.540	2011-09-23
154	2011-09-26	70,000	40,000	0.00	2,513,336,041	188,300	2.690	2011-09-22
155	2011-09-21	30,000	-13,000	0.00	2,513,336,041	88,800	2.960	2011-09-19
156	2011-09-20	43,000	-27,000	0.00	2,513,336,041	132,870	3.090	2011-09-16
157	2011-09-19	70,000	-10,000	0.00	2,513,336,041	205,800	2.940	2011-09-15
158	2011-09-16	80,000	30,000	0.00	2,513,336,041	233,600	2.920	2011-09-14
159	2011-09-15	50,000	10,000	0.00	2,513,336,041	157,500	3.150	2011-09-12
160	2011-09-12	40,000	40,000	0.00	2,513,336,041	139,200	3.480	2011-09-08
161	2011-08-18	0	-10,000	0.00	2,513,336,041	0	4.120	2011-08-16
162	2011-08-17	10,000	-30,000	0.00	2,513,336,041	38,800	3.880	2011-08-15
163	2011-08-15	40,000	-12,000	0.00	2,513,336,041	143,600	3.590	2011-08-11
164	2011-08-12	52,000	28,000	0.00	2,513,336,041	192,400	3.700	2011-08-10
165	2011-08-11	24,000	24,000	0.00	2,513,336,041	92,640	3.860	2011-08-09
166	2011-08-10	0	-15,000	0.00	2,513,336,041	0	4.100	2011-08-08
167	2011-08-09	15,000	-10,000	0.00	2,513,336,041	63,900	4.260	2011-08-05
168	2011-08-08	25,000	5,000	0.00	2,513,336,041	110,000	4.400	2011-08-04
169	2011-08-05	20,000	20,000	0.00	2,513,336,041	90,400	4.520	2011-08-03
170	2011-08-02	0	-20,000	0.00	2,513,336,041	0	4.510	2011-07-29
171	2011-07-28	20,000	-10,000	0.00	2,513,336,041	90,600	4.530	2011-07-26
172	2011-07-14	30,000	10,000	0.00	2,513,336,041	131,400	4.380	2011-07-12
173	2011-07-08	20,000	10,000	0.00	2,513,336,041	94,000	4.700	2011-07-06
174	2011-07-06	10,000	-30,000	0.00	2,513,336,041	48,800	4.880	2011-07-04
175	2011-06-30	40,000	10,000	0.00	2,513,336,041	181,200	4.530	2011-06-28
176	2011-06-28	30,000	-15,000	0.00	2,513,336,041	137,100	4.570	2011-06-24
177	2011-06-24	45,000	30,000	0.00	2,513,336,041	198,900	4.420	2011-06-22
178	2011-06-22	15,000	15,000	0.00	2,513,336,041	66,450	4.430	2011-06-20
179	2011-06-09	0	-10,000	0.00	2,513,336,041	0	5.280	2011-06-07
180	2011-06-03	10,000	10,000	0.00	2,513,336,041	53,600	5.360	2011-06-01
181	2011-06-01	0	-13,000	0.00	2,513,336,041	0	5.660	2011-05-30
182	2011-05-24	13,000	-5,000	0.00	2,513,336,041	71,500	5.500	2011-05-20
183	2011-05-23	18,000	-10,000	0.00	2,513,336,041	98,460	5.470	2011-05-19
184	2011-05-16	28,000	-10,000	0.00	2,513,336,041	150,080	5.360	2011-05-12
185	2011-04-08	38,000	7,000	0.00	2,513,336,041	200,640	5.280	2011-04-06
186	2011-04-01	31,000	10,000	0.00	2,513,336,041	162,130	5.230	2011-03-30
187	2011-03-31	21,000	21,000	0.00	2,513,336,041	111,720	5.320	2011-03-29
188	2011-03-11	0	-10,000	0.00	2,513,336,041	0	6.290	2011-03-09
189	2011-03-08	10,000	10,000	0.00	2,513,336,041	60,400	6.040	2011-03-04
190	2011-02-24	0	-10,000	0.00	2,513,336,041	0	5.650	2011-02-22
191	2011-01-10	10,000	-13,000	0.00	2,185,509,601	55,700	5.570	2011-01-06
192	2011-01-05	23,000	-3,000	0.00	2,185,509,601	122,360	5.320	2011-01-03
193	2010-12-30	26,000	9,000	0.00	2,185,509,601	132,860	5.110	2010-12-28
194	2010-12-29	17,000	4,000	0.00	2,185,509,601	87,890	5.170	2010-12-23
195	2010-12-28	13,000	-13,000	0.00	2,185,509,601	67,860	5.220	2010-12-22
196	2010-12-23	26,000	10,000	0.00	2,185,509,601	133,380	5.130	2010-12-21
197	2010-12-22	16,000	-5,000	0.00	2,185,509,601	82,400	5.150	2010-12-20
198	2010-12-21	21,000	-2,000	0.00	2,185,509,601	110,460	5.260	2010-12-17
199	2010-12-20	23,000		0.00	2,185,509,601	119,600	5.200	2010-12-16

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