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

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Adviserships
• Financials
• Complain

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS
• History

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

PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS

CCASSID: B01198

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	2025-11-06	10,000	-2,000	0.00	2,513,336,041	65,400	6.540	2025-11-04
5	2025-10-16	12,000	2,000	0.00	2,513,336,041	76,800	6.400	2025-10-14
6	2024-12-30	10,000	-40,000	0.00	2,513,336,041	43,900	4.390	2024-12-23
7	2024-12-27	50,000	40,000	0.00	2,513,336,041	211,000	4.220	2024-12-20
8	2024-12-05	10,000	-40,000	0.00	2,513,336,041	42,700	4.270	2024-12-03
9	2024-12-02	50,000	40,000	0.00	2,513,336,041	210,500	4.210	2024-11-28
10	2024-11-28	10,000	-80,000	0.00	2,513,336,041	41,600	4.160	2024-11-26
11	2024-11-26	90,000	80,000	0.00	2,513,336,041	368,100	4.090	2024-11-22
12	2024-10-15	10,000	-120,000	0.00	2,513,336,041	41,700	4.170	2024-10-10
13	2024-10-14	130,000	120,000	0.01	2,513,336,041	513,500	3.950	2024-10-09
14	2024-09-26	10,000	-240,000	0.00	2,513,336,041	39,300	3.930	2024-09-24
15	2024-09-24	250,000	40,000	0.01	2,513,336,041	932,500	3.730	2024-09-20
16	2024-09-11	210,000	80,000	0.01	2,513,336,041	774,900	3.690	2024-09-09
17	2024-09-09	130,000	-80,000	0.01	2,513,336,041	492,700	3.790	2024-09-04
18	2024-09-05	210,000	80,000	0.01	2,513,336,041	781,200	3.720	2024-09-03
19	2024-09-04	130,000	-80,000	0.01	2,513,336,041	504,400	3.880	2024-09-02
20	2024-09-03	210,000	120,000	0.01	2,513,336,041	798,000	3.800	2024-08-30
21	2024-09-02	90,000	80,000	0.00	2,513,336,041	350,100	3.890	2024-08-29
22	2024-08-29	10,000	-160,000	0.00	2,513,336,041	39,800	3.980	2024-08-27
23	2024-08-26	170,000	120,000	0.01	2,513,336,041	656,200	3.860	2024-08-22
24	2024-08-23	50,000	40,000	0.00	2,513,336,041	193,500	3.870	2024-08-21
25	2024-08-21	10,000	-120,000	0.00	2,513,336,041	39,600	3.960	2024-08-19
26	2024-08-15	130,000	40,000	0.01	2,513,336,041	492,700	3.790	2024-08-13
27	2024-08-13	90,000	40,000	0.00	2,513,336,041	340,200	3.780	2024-08-09
28	2024-08-09	50,000	40,000	0.00	2,513,336,041	192,000	3.840	2024-08-07
29	2019-01-17	10,000	-6,000	0.00	2,513,336,041	44,000	4.400	2019-01-15
30	2018-12-27	16,000	-4,000	0.00	2,513,336,041	66,080	4.130	2018-12-20
31	2018-02-12	20,000	-5,000	0.00	2,513,336,041	129,600	6.480	2018-02-08
32	2018-01-30	25,000	-6,000	0.00	2,513,336,041	181,250	7.250	2018-01-26
33	2018-01-25	31,000	-6,000	0.00	2,513,336,041	215,140	6.940	2018-01-23
34	2017-11-23	37,000	-1,000	0.00	2,513,336,041	196,100	5.300	2017-11-21
35	2017-11-21	38,000	-6,000	0.00	2,513,336,041	201,780	5.310	2017-11-17
36	2017-11-13	44,000	5,000	0.00	2,513,336,041	241,120	5.480	2017-11-09
37	2017-10-17	39,000	1,000	0.00	2,513,336,041	201,630	5.170	2017-10-13
38	2017-07-31	38,000	-10,000	0.00	2,513,336,041	221,920	5.840	2017-07-27
39	2016-09-20	48,000	-5,000	0.00	2,513,336,041	235,680	4.910	2016-09-15
40	2016-07-28	53,000	-6,000	0.00	2,513,336,041	221,540	4.180	2016-07-26
41	2016-03-24	59,000	6,000	0.00	2,513,336,041	241,900	4.100	2016-03-22
42	2016-01-11	53,000	5,000	0.00	2,513,336,041	222,070	4.190	2016-01-07
43	2015-08-17	48,000	-10,000	0.00	2,513,336,041	266,400	5.550	2015-08-13
44	2015-08-14	58,000	10,000	0.00	2,513,336,041	321,900	5.550	2015-08-12
45	2015-05-12	48,000	-4,000	0.00	2,513,336,041	307,680	6.410	2015-05-08
46	2015-04-27	52,000	-25,000	0.00	2,513,336,041	346,320	6.660	2015-04-23
47	2015-04-17	77,000	-5,000	0.00	2,513,336,041	504,350	6.550	2015-04-15
48	2015-04-16	82,000	-15,000	0.00	2,513,336,041	500,200	6.100	2015-04-14
49	2015-04-15	97,000	-7,000	0.00	2,513,336,041	587,820	6.060	2015-04-13
50	2015-04-14	104,000	5,000	0.00	2,513,336,041	595,920	5.730	2015-04-10
51	2015-04-13	99,000	-10,000	0.00	2,513,336,041	548,460	5.540	2015-04-09
52	2015-04-10	109,000	-4,000	0.00	2,513,336,041	606,040	5.560	2015-04-08
53	2015-03-23	113,000	-3,000	0.00	2,513,336,041	558,220	4.940	2015-03-19
54	2015-01-08	116,000	-20,000	0.00	2,513,336,041	567,240	4.890	2015-01-06
55	2014-12-04	136,000	-20,000	0.01	2,513,336,041	606,560	4.460	2014-12-02
56	2014-11-06	156,000	-40,000	0.01	2,513,336,041	628,680	4.030	2014-11-04
57	2014-08-20	196,000	20,000	0.01	2,513,336,041	736,960	3.760	2014-08-18
58	2014-08-15	176,000	-20,000	0.01	2,513,336,041	707,520	4.020	2014-08-13
59	2014-06-27	196,000	-10,000	0.01	2,513,336,041	695,800	3.550	2014-06-25
60	2014-06-12	206,000	-40,000	0.01	2,513,336,041	741,600	3.600	2014-06-10
61	2014-06-06	246,000	40,000	0.01	2,513,336,041	910,200	3.700	2014-06-04
62	2014-04-10	206,000	10,000	0.01	2,513,336,041	735,420	3.570	2014-04-08
63	2014-03-14	196,000	-50,000	0.01	2,513,336,041	609,560	3.110	2014-03-12
64	2014-03-13	246,000	38,000	0.01	2,513,336,041	779,820	3.170	2014-03-11
65	2014-02-27	208,000	12,000	0.01	2,513,336,041	673,920	3.240	2014-02-25
66	2013-11-20	196,000	-20,000	0.01	2,513,336,041	819,280	4.180	2013-11-18
67	2013-10-23	216,000	-2,000	0.01	2,513,336,041	855,360	3.960	2013-10-21
68	2013-10-10	218,000	-3,000	0.01	2,513,336,041	858,920	3.940	2013-10-08
69	2013-09-16	221,000	-2,000	0.01	2,513,336,041	846,430	3.830	2013-09-12
70	2013-09-09	223,000	7,000	0.01	2,513,336,041	820,640	3.680	2013-09-05
71	2013-07-15	216,000	-10,000	0.01	2,513,336,041	723,600	3.350	2013-07-11
72	2013-07-11	226,000	3,000	0.01	2,513,336,041	689,300	3.050	2013-07-09
73	2013-07-05	223,000	10,000	0.01	2,513,336,041	675,690	3.030	2013-07-03
74	2013-06-27	213,000	60,000	0.01	2,513,336,041	683,730	3.210	2013-06-25
75	2013-05-15	153,000	-10,000	0.01	2,513,336,041	664,020	4.340	2013-05-13
76	2013-05-06	163,000	7,000	0.01	2,513,336,041	682,970	4.190	2013-05-02
77	2013-04-15	156,000	-20,000	0.01	2,513,336,041	630,240	4.040	2013-04-11
78	2013-04-09	176,000	10,000	0.01	2,513,336,041	695,200	3.950	2013-04-05
79	2013-03-07	166,000	10,000	0.01	2,513,336,041	695,540	4.190	2013-03-05
80	2013-02-22	156,000	10,000	0.01	2,513,336,041	698,880	4.480	2013-02-20
81	2013-02-08	146,000	30,000	0.01	2,513,336,041	693,500	4.750	2013-02-06
82	2013-01-29	116,000	10,000	0.00	2,513,336,041	562,600	4.850	2013-01-25
83	2013-01-18	106,000	-40,000	0.00	2,513,336,041	497,140	4.690	2013-01-16
84	2012-11-30	146,000	-10,000	0.01	2,513,336,041	503,700	3.450	2012-11-28
85	2012-11-06	156,000	30,000	0.01	2,513,336,041	570,960	3.660	2012-11-02
86	2012-09-24	126,000	-10,000	0.01	2,513,336,041	379,260	3.010	2012-09-20
87	2012-09-18	136,000	10,000	0.01	2,513,336,041	399,840	2.940	2012-09-14
88	2012-09-14	126,000	-30,000	0.01	2,513,336,041	375,480	2.980	2012-09-12
89	2012-09-06	156,000	10,000	0.01	2,513,336,041	474,240	3.040	2012-09-04
90	2012-08-31	146,000	20,000	0.01	2,513,336,041	462,820	3.170	2012-08-29
91	2012-05-28	126,000	-30,000	0.01	2,513,336,041	400,680	3.180	2012-05-24
92	2012-05-23	156,000	30,000	0.01	2,513,336,041	471,120	3.020	2012-05-21
93	2012-04-30	126,000	-10,000	0.01	2,513,336,041	456,120	3.620	2012-04-26
94	2012-04-26	136,000	10,000	0.01	2,513,336,041	486,880	3.580	2012-04-24
95	2012-04-25	126,000	10,000	0.01	2,513,336,041	443,520	3.520	2012-04-23
96	2012-04-23	116,000	-20,000	0.00	2,513,336,041	435,000	3.750	2012-04-19
97	2012-04-19	136,000	100,000	0.01	2,513,336,041	482,800	3.550	2012-04-17
98	2012-04-18	36,000	10,000	0.00	2,513,336,041	136,800	3.800	2012-04-16
99	2012-03-29	26,000	10,000	0.00	2,513,336,041	98,280	3.780	2012-03-27
100	2012-03-15	16,000	-10,000	0.00	2,513,336,041	70,880	4.430	2012-03-13
101	2012-03-13	26,000	10,000	0.00	2,513,336,041	112,840	4.340	2012-03-09
102	2012-02-17	16,000	-12,000	0.00	2,513,336,041	70,560	4.410	2012-02-15
103	2012-02-16	28,000	12,000	0.00	2,513,336,041	118,720	4.240	2012-02-14
104	2012-01-17	16,000	-20,000	0.00	2,513,336,041	72,960	4.560	2012-01-13
105	2012-01-12	36,000	-10,000	0.00	2,513,336,041	147,960	4.110	2012-01-10
106	2012-01-11	46,000	10,000	0.00	2,513,336,041	187,680	4.080	2012-01-09
107	2011-11-18	36,000	-10,000	0.00	2,513,336,041	137,880	3.830	2011-11-16
108	2011-11-16	46,000	-10,000	0.00	2,513,336,041	177,100	3.850	2011-11-14
109	2011-11-14	56,000	6,000	0.00	2,513,336,041	196,560	3.510	2011-11-10
110	2011-11-07	50,000	-20,000	0.00	2,513,336,041	182,500	3.650	2011-11-03
111	2011-10-28	70,000	-32,000	0.00	2,513,336,041	217,000	3.100	2011-10-26
112	2011-10-27	102,000	-10,000	0.00	2,513,336,041	298,860	2.930	2011-10-25
113	2011-10-21	112,000	10,000	0.00	2,513,336,041	296,800	2.650	2011-10-19
114	2011-10-18	102,000	-15,000	0.00	2,513,336,041	303,960	2.980	2011-10-14
115	2011-10-03	117,000	10,000	0.00	2,513,336,041	291,330	2.490	2011-09-28
116	2011-09-30	107,000	30,000	0.00	2,513,336,041	281,410	2.630	2011-09-27
117	2011-09-22	77,000	2,000	0.00	2,513,336,041	228,690	2.970	2011-09-20
118	2011-09-14	75,000	10,000	0.00	2,513,336,041	257,250	3.430	2011-09-09
119	2011-08-18	65,000	5,000	0.00	2,513,336,041	267,800	4.120	2011-08-16
120	2011-08-12	60,000	30,000	0.00	2,513,336,041	222,000	3.700	2011-08-10
121	2011-08-05	30,000	10,000	0.00	2,513,336,041	135,600	4.520	2011-08-03
122	2011-07-29	20,000	10,000	0.00	2,513,336,041	90,800	4.540	2011-07-27
123	2011-07-26	10,000	-20,000	0.00	2,513,336,041	45,700	4.570	2011-07-22
124	2011-07-20	30,000	20,000	0.00	2,513,336,041	131,100	4.370	2011-07-18
125	2011-06-29	10,000	-20,000	0.00	2,513,336,041	46,000	4.600	2011-06-27
126	2011-06-20	30,000	5,000	0.00	2,513,336,041	142,800	4.760	2011-06-16
127	2011-06-14	25,000	5,000	0.00	2,513,336,041	122,500	4.900	2011-06-10
128	2011-06-03	20,000	20,000	0.00	2,513,336,041	107,200	5.360	2011-06-01
129	2011-05-19	0	-10,000	0.00	2,513,336,041	0	5.280	2011-05-17
130	2011-05-13	10,000	-20,000	0.00	2,513,336,041	54,200	5.420	2011-05-11
131	2011-05-03	30,000	20,000	0.00	2,513,336,041	161,700	5.390	2011-04-28
132	2011-04-27	10,000	-20,000	0.00	2,513,336,041	53,900	5.390	2011-04-21
133	2011-04-14	30,000	10,000	0.00	2,513,336,041	159,000	5.300	2011-04-12
134	2011-04-04	20,000	-5,000	0.00	2,513,336,041	106,800	5.340	2011-03-31
135	2011-04-01	25,000	-5,000	0.00	2,513,336,041	130,750	5.230	2011-03-30
136	2011-03-31	30,000	30,000	0.00	2,513,336,041	159,600	5.320	2011-03-29
137	2011-03-10	0	-2,000	0.00	2,513,336,041	0	6.070	2011-03-08
138	2011-03-01	2,000	-30,000	0.00	2,513,336,041	11,780	5.890	2011-02-25
139	2011-02-25	32,000	10,000	0.00	2,513,336,041	178,560	5.580	2011-02-23
140	2011-02-24	22,000	20,000	0.00	2,513,336,041	124,300	5.650	2011-02-22
141	2011-01-11	2,000	-111,000	0.00	2,185,509,601	11,500	5.750	2011-01-07
142	2011-01-10	113,000	-10,000	0.01	2,185,509,601	629,410	5.570	2011-01-06
143	2011-01-07	123,000	10,000	0.01	2,185,509,601	658,050	5.350	2011-01-05
144	2011-01-06	113,000	-11,000	0.01	2,185,509,601	622,630	5.510	2011-01-04
145	2010-12-30	124,000	10,000	0.01	2,185,509,601	633,640	5.110	2010-12-28
146	2010-12-29	114,000	23,000	0.01	2,185,509,601	589,380	5.170	2010-12-23
147	2010-12-28	91,000	-10,000	0.00	2,185,509,601	475,020	5.220	2010-12-22
148	2010-12-23	101,000	10,000	0.00	2,185,509,601	518,130	5.130	2010-12-21
149	2010-12-21	91,000	-10,000	0.00	2,185,509,601	478,660	5.260	2010-12-17
150	2010-12-20	101,000		0.00	2,185,509,601	525,200	5.200	2010-12-16

---

Webb-site Database - Powered By Linux Group

Back to top

---