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

CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司

CCASSID: B01809

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 2020-05-04 0 -6,000 0.00 2,513,336,041 0 3.340 2020-04-28
5 2018-01-22 6,000 6,000 0.00 2,513,336,041 39,540 6.590 2018-01-18
6 2017-01-17 0 -300,000 0.00 2,513,336,041 0 4.670 2017-01-13
7 2017-01-04 300,000 -30,000 0.01 2,513,336,041 1,365,000 4.550 2016-12-30
8 2016-12-30 330,000 80,000 0.01 2,513,336,041 1,471,800 4.460 2016-12-28
9 2016-12-29 250,000 20,000 0.01 2,513,336,041 1,100,000 4.400 2016-12-23
10 2016-12-28 230,000 30,000 0.01 2,513,336,041 1,018,900 4.430 2016-12-22
11 2016-12-23 200,000 -50,000 0.01 2,513,336,041 906,000 4.530 2016-12-21
12 2016-12-19 250,000 30,000 0.01 2,513,336,041 1,155,000 4.620 2016-12-15
13 2016-12-16 220,000 -10,000 0.01 2,513,336,041 1,053,800 4.790 2016-12-14
14 2016-12-07 230,000 30,000 0.01 2,513,336,041 1,097,100 4.770 2016-12-05
15 2016-11-29 200,000 -100,000 0.01 2,513,336,041 982,000 4.910 2016-11-25
16 2016-11-24 300,000 300,000 0.01 2,513,336,041 1,422,000 4.740 2016-11-22
17 2016-11-17 0 -100,000 0.00 2,513,336,041 0 4.610 2016-11-15
18 2016-11-03 100,000 100,000 0.00 2,513,336,041 465,000 4.650 2016-11-01
19 2016-09-26 0 -150,000 0.00 2,513,336,041 0 5.030 2016-09-22
20 2016-09-23 150,000 150,000 0.01 2,513,336,041 744,000 4.960 2016-09-21
21 2016-09-21 0 -270,000 0.00 2,513,336,041 0 4.960 2016-09-19
22 2016-09-20 270,000 -100,000 0.01 2,513,336,041 1,325,700 4.910 2016-09-15
23 2016-09-13 370,000 -30,000 0.01 2,513,336,041 1,857,400 5.020 2016-09-09
24 2016-09-09 400,000 200,000 0.02 2,513,336,041 1,948,000 4.870 2016-09-07
25 2016-09-07 200,000 200,000 0.01 2,513,336,041 966,000 4.830 2016-09-05
26 2016-09-06 0 -70,000 0.00 2,513,336,041 0 4.750 2016-09-02
27 2016-09-02 70,000 -100,000 0.00 2,513,336,041 315,000 4.500 2016-08-31
28 2016-09-01 170,000 100,000 0.01 2,513,336,041 758,200 4.460 2016-08-30
29 2016-08-29 70,000 -50,000 0.00 2,513,336,041 311,500 4.450 2016-08-25
30 2016-08-26 120,000 120,000 0.00 2,513,336,041 534,000 4.450 2016-08-24
31 2016-08-23 0 -200,000 0.00 2,513,336,041 0 4.550 2016-08-19
32 2016-08-16 200,000 200,000 0.01 2,513,336,041 882,000 4.410 2016-08-12
33 2016-08-15 0 -100,000 0.00 2,513,336,041 0 4.320 2016-08-11
34 2016-08-11 100,000 100,000 0.00 2,513,336,041 424,000 4.240 2016-08-09
35 2016-07-27 0 -250,000 0.00 2,513,336,041 0 4.140 2016-07-25
36 2016-07-26 250,000 250,000 0.01 2,513,336,041 1,022,500 4.090 2016-07-22
37 2016-07-19 0 -150,000 0.00 2,513,336,041 0 4.080 2016-07-15
38 2016-07-18 150,000 150,000 0.01 2,513,336,041 609,000 4.060 2016-07-14
39 2016-03-23 0 -98,000 0.00 2,513,336,041 0 4.120 2016-03-21
40 2016-03-22 98,000 -2,000 0.00 2,513,336,041 396,900 4.050 2016-03-18
41 2016-03-18 100,000 100,000 0.00 2,513,336,041 396,000 3.960 2016-03-16
42 2016-01-25 0 -102,000 0.00 2,513,336,041 0 3.670 2016-01-21
43 2016-01-05 102,000 20,000 0.00 2,513,336,041 476,340 4.670 2015-12-30
44 2015-12-29 82,000 -18,000 0.00 2,513,336,041 400,980 4.890 2015-12-23
45 2015-12-23 100,000 -50,000 0.00 2,513,336,041 482,000 4.820 2015-12-21
46 2015-12-22 150,000 150,000 0.01 2,513,336,041 705,000 4.700 2015-12-18
47 2015-10-20 0 -200,000 0.00 2,513,336,041 0 4.900 2015-10-16
48 2015-10-09 200,000 200,000 0.01 2,513,336,041 960,000 4.800 2015-10-07
49 2015-08-27 0 -30,000 0.00 2,513,336,041 0 4.630 2015-08-25
50 2015-08-20 30,000 -9,000 0.00 2,513,336,041 158,700 5.290 2015-08-18
51 2015-08-19 39,000 9,000 0.00 2,513,336,041 210,990 5.410 2015-08-17
52 2015-08-14 30,000 30,000 0.00 2,513,336,041 166,500 5.550 2015-08-12
53 2015-05-07 0 -7,000 0.00 2,513,336,041 0 6.600 2015-05-05
54 2015-03-25 7,000 -20,000 0.00 2,513,336,041 34,300 4.900 2015-03-23
55 2014-12-11 27,000 -5,000 0.00 2,513,336,041 120,960 4.480 2014-12-09
56 2014-12-03 32,000 5,000 0.00 2,513,336,041 133,760 4.180 2014-12-01
57 2014-11-06 27,000 -20,000 0.00 2,513,336,041 108,810 4.030 2014-11-04
58 2014-08-27 47,000 -100,000 0.00 2,513,336,041 180,950 3.850 2014-08-25
59 2014-08-20 147,000 100,000 0.01 2,513,336,041 552,720 3.760 2014-08-18
60 2013-11-20 47,000 -10,000 0.00 2,513,336,041 196,460 4.180 2013-11-18
61 2013-10-31 57,000 10,000 0.00 2,513,336,041 223,440 3.920 2013-10-29
62 2013-09-18 47,000 -5,000 0.00 2,513,336,041 185,180 3.940 2013-09-16
63 2013-08-26 52,000 5,000 0.00 2,513,336,041 179,920 3.460 2013-08-22
64 2013-08-15 47,000 -10,000 0.00 2,513,336,041 157,920 3.360 2013-08-12
65 2013-07-24 57,000 10,000 0.00 2,513,336,041 178,980 3.140 2013-07-22
66 2013-05-27 47,000 -20,000 0.00 2,513,336,041 187,060 3.980 2013-05-23
67 2013-05-22 67,000 20,000 0.00 2,513,336,041 274,700 4.100 2013-05-20
68 2013-04-19 47,000 -20,000 0.00 2,513,336,041 189,410 4.030 2013-04-17
69 2013-03-22 67,000 -20,000 0.00 2,513,336,041 284,750 4.250 2013-03-20
70 2013-03-15 87,000 20,000 0.00 2,513,336,041 365,400 4.200 2013-03-13
71 2013-02-27 67,000 20,000 0.00 2,513,336,041 287,430 4.290 2013-02-25
72 2013-01-17 47,000 -30,000 0.00 2,513,336,041 219,490 4.670 2013-01-15
73 2013-01-16 77,000 30,000 0.00 2,513,336,041 341,880 4.440 2013-01-14
74 2012-10-05 47,000 -200,000 0.00 2,513,336,041 144,760 3.080 2012-10-03
75 2012-05-08 247,000 -110,000 0.01 2,513,336,041 894,140 3.620 2012-05-04
76 2012-05-07 357,000 10,000 0.01 2,513,336,041 1,267,350 3.550 2012-05-03
77 2012-05-04 347,000 10,000 0.01 2,513,336,041 1,249,200 3.600 2012-05-02
78 2012-04-30 337,000 -180,000 0.01 2,513,336,041 1,219,940 3.620 2012-04-26
79 2012-04-26 517,000 -100,000 0.02 2,513,336,041 1,850,860 3.580 2012-04-24
80 2012-04-25 617,000 160,000 0.02 2,513,336,041 2,171,840 3.520 2012-04-23
81 2012-04-23 457,000 -110,000 0.02 2,513,336,041 1,713,750 3.750 2012-04-19
82 2012-04-19 567,000 230,000 0.02 2,513,336,041 2,012,850 3.550 2012-04-17
83 2012-04-18 337,000 210,000 0.01 2,513,336,041 1,280,600 3.800 2012-04-16
84 2012-03-22 127,000 100,000 0.01 2,513,336,041 535,940 4.220 2012-03-20
85 2011-12-30 27,000 -15,000 0.00 2,513,336,041 109,350 4.050 2011-12-28
86 2011-12-20 42,000 -10,000 0.00 2,513,336,041 174,720 4.160 2011-12-16
87 2011-12-16 52,000 10,000 0.00 2,513,336,041 202,280 3.890 2011-12-14
88 2011-11-30 42,000 -10,000 0.00 2,513,336,041 145,740 3.470 2011-11-28
89 2011-11-24 52,000 10,000 0.00 2,513,336,041 174,200 3.350 2011-11-22
90 2011-10-28 42,000 -22,000 0.00 2,513,336,041 130,200 3.100 2011-10-26
91 2011-10-14 64,000 22,000 0.00 2,513,336,041 176,640 2.760 2011-10-12
92 2011-07-22 42,000 -100,000 0.00 2,513,336,041 182,280 4.340 2011-07-20
93 2011-07-21 142,000 105,000 0.01 2,513,336,041 603,500 4.250 2011-07-19
94 2011-07-20 37,000 5,000 0.00 2,513,336,041 161,690 4.370 2011-07-18
95 2011-07-12 32,000 -64,000 0.00 2,513,336,041 152,320 4.760 2011-07-08
96 2011-07-11 96,000 -36,000 0.00 2,513,336,041 453,120 4.720 2011-07-07
97 2011-07-04 132,000 -5,000 0.01 2,513,336,041 595,320 4.510 2011-06-29
98 2011-06-27 137,000 100,000 0.01 2,513,336,041 601,430 4.390 2011-06-23
99 2011-06-24 37,000 5,000 0.00 2,513,336,041 163,540 4.420 2011-06-22
100 2011-06-16 32,000 -10,000 0.00 2,513,336,041 155,840 4.870 2011-06-14
101 2011-06-15 42,000 10,000 0.00 2,513,336,041 202,860 4.830 2011-06-13
102 2011-06-13 32,000 10,000 0.00 2,513,336,041 160,960 5.030 2011-06-09
103 2011-06-01 22,000 -10,000 0.00 2,513,336,041 124,520 5.660 2011-05-30
104 2011-05-23 32,000 -150,000 0.00 2,513,336,041 175,040 5.470 2011-05-19
105 2011-05-03 182,000 -100,000 0.01 2,513,336,041 980,980 5.390 2011-04-28
106 2011-03-31 282,000 270,000 0.01 2,513,336,041 1,500,240 5.320 2011-03-29
107 2011-03-11 12,000 -3,000 0.00 2,513,336,041 75,480 6.290 2011-03-09
108 2011-03-02 15,000 -10,000 0.00 2,513,336,041 91,200 6.080 2011-02-28
109 2011-02-08 25,000 5,000 0.00 2,513,336,041 130,750 5.230 2011-02-01
110 2011-01-06 20,000 -1,000 0.00 2,185,509,601 110,200 5.510 2011-01-04

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