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

MoneyMore Securities Limited 萬利證劵有限公司

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CCASSID: B01213

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	2025-10-23	0	-10,000	0.00	2,513,336,041	0	6.430	2025-10-21
5	2024-08-07	10,000	-10,000	0.00	2,513,336,041	38,400	3.840	2024-08-05
6	2024-08-05	20,000	10,000	0.00	2,513,336,041	82,200	4.110	2024-08-01
7	2022-06-27	10,000	-1,000	0.00	2,513,336,041	28,400	2.840	2022-06-23
8	2022-06-23	11,000	1,000	0.00	2,513,336,041	31,350	2.850	2022-06-21
9	2022-04-26	10,000	-2,000	0.00	2,513,336,041	30,800	3.080	2022-04-22
10	2022-04-06	12,000	-10,000	0.00	2,513,336,041	37,320	3.110	2022-04-01
11	2021-09-10	22,000	-19,000	0.00	2,513,336,041	66,660	3.030	2021-09-08
12	2021-09-03	41,000	19,000	0.00	2,513,336,041	122,590	2.990	2021-09-01
13	2021-06-03	22,000	-20,000	0.00	2,513,336,041	71,940	3.270	2021-06-01
14	2021-06-02	42,000	20,000	0.00	2,513,336,041	147,420	3.510	2021-05-31
15	2021-03-08	22,000	-100,000	0.00	2,513,336,041	75,900	3.450	2021-03-04
16	2021-03-05	122,000	100,000	0.00	2,513,336,041	422,120	3.460	2021-03-03
17	2021-03-02	22,000	-100,000	0.00	2,513,336,041	75,240	3.420	2021-02-26
18	2021-03-01	122,000	100,000	0.00	2,513,336,041	425,780	3.490	2021-02-25
19	2021-02-26	22,000	-60,000	0.00	2,513,336,041	75,460	3.430	2021-02-24
20	2021-02-25	82,000	60,000	0.00	2,513,336,041	289,460	3.530	2021-02-23
21	2019-04-24	22,000	-19,000	0.00	2,513,336,041	106,040	4.820	2019-04-18
22	2019-04-11	41,000	19,000	0.00	2,513,336,041	197,210	4.810	2019-04-09
23	2019-02-28	22,000	-110,000	0.00	2,513,336,041	107,800	4.900	2019-02-26
24	2019-02-27	132,000	110,000	0.01	2,513,336,041	653,400	4.950	2019-02-25
25	2018-06-26	22,000	10,000	0.00	2,513,336,041	110,660	5.030	2018-06-22
26	2018-05-07	12,000	10,000	0.00	2,513,336,041	66,000	5.500	2018-05-03
27	2018-02-13	2,000	-10,000	0.00	2,513,336,041	12,040	6.020	2018-02-09
28	2018-02-09	12,000	-10,000	0.00	2,513,336,041	78,240	6.520	2018-02-07
29	2018-02-02	22,000	10,000	0.00	2,513,336,041	155,980	7.090	2018-01-31
30	2018-01-17	12,000	10,000	0.00	2,513,336,041	74,160	6.180	2018-01-15
31	2017-10-09	2,000	-17,000	0.00	2,513,336,041	10,280	5.140	2017-10-04
32	2017-10-06	19,000	7,000	0.00	2,513,336,041	98,800	5.200	2017-10-03
33	2017-09-28	12,000	10,000	0.00	2,513,336,041	60,000	5.000	2017-09-26
34	2017-09-01	2,000	-10,000	0.00	2,513,336,041	11,720	5.860	2017-08-30
35	2017-08-16	12,000	10,000	0.00	2,513,336,041	67,320	5.610	2017-08-14
36	2017-07-26	2,000	-5,000	0.00	2,513,336,041	11,020	5.510	2017-07-24
37	2017-07-21	7,000	5,000	0.00	2,513,336,041	39,690	5.670	2017-07-19
38	2017-03-23	2,000	-10,000	0.00	2,513,336,041	11,100	5.550	2017-03-21
39	2017-03-14	12,000	10,000	0.00	2,513,336,041	64,320	5.360	2017-03-10
40	2016-03-29	2,000	-10,000	0.00	2,513,336,041	8,120	4.060	2016-03-23
41	2016-03-21	12,000	10,000	0.00	2,513,336,041	48,000	4.000	2016-03-17
42	2015-07-09	2,000	-55,000	0.00	2,513,336,041	11,220	5.610	2015-07-07
43	2014-11-11	57,000	-10,000	0.00	2,513,336,041	235,410	4.130	2014-11-07
44	2014-10-31	67,000	-18,000	0.00	2,513,336,041	248,570	3.710	2014-10-29
45	2014-10-30	85,000	18,000	0.00	2,513,336,041	316,200	3.720	2014-10-28
46	2014-10-28	67,000	-10,000	0.00	2,513,336,041	249,910	3.730	2014-10-24
47	2014-09-11	77,000	20,000	0.00	2,513,336,041	293,370	3.810	2014-09-08
48	2014-07-30	57,000	-13,000	0.00	2,513,336,041	218,310	3.830	2014-07-28
49	2013-11-07	70,000	-10,000	0.00	2,513,336,041	275,100	3.930	2013-11-05
50	2013-08-13	80,000	-22,000	0.00	2,513,336,041	259,200	3.240	2013-08-09
51	2013-08-12	102,000	22,000	0.00	2,513,336,041	327,420	3.210	2013-08-08
52	2013-08-06	80,000	-18,000	0.00	2,513,336,041	260,000	3.250	2013-08-02
53	2013-06-04	98,000	18,000	0.00	2,513,336,041	387,100	3.950	2013-05-31
54	2013-05-30	80,000	-10,000	0.00	2,513,336,041	316,000	3.950	2013-05-28
55	2013-05-24	90,000	-18,000	0.00	2,513,336,041	364,500	4.050	2013-05-22
56	2013-05-23	108,000	18,000	0.00	2,513,336,041	435,240	4.030	2013-05-21
57	2013-05-21	90,000	10,000	0.00	2,513,336,041	364,500	4.050	2013-05-16
58	2013-05-15	80,000	-10,000	0.00	2,513,336,041	347,200	4.340	2013-05-13
59	2013-05-14	90,000	-18,000	0.00	2,513,336,041	394,200	4.380	2013-05-10
60	2013-05-10	108,000	18,000	0.00	2,513,336,041	463,320	4.290	2013-05-08
61	2013-04-30	90,000	-16,000	0.00	2,513,336,041	378,000	4.200	2013-04-26
62	2013-04-29	106,000	16,000	0.00	2,513,336,041	437,780	4.130	2013-04-25
63	2013-04-24	90,000	-10,000	0.00	2,513,336,041	373,500	4.150	2013-04-22
64	2013-04-23	100,000	10,000	0.00	2,513,336,041	409,000	4.090	2013-04-19
65	2013-03-27	90,000	3,000	0.00	2,513,336,041	386,100	4.290	2013-03-25
66	2013-03-19	87,000	17,000	0.00	2,513,336,041	362,790	4.170	2013-03-15
67	2013-03-14	70,000	-10,000	0.00	2,513,336,041	305,200	4.360	2013-03-12
68	2013-03-01	80,000	10,000	0.00	2,513,336,041	337,600	4.220	2013-02-27
69	2013-02-27	70,000	-46,000	0.00	2,513,336,041	300,300	4.290	2013-02-25
70	2013-02-25	116,000	46,000	0.00	2,513,336,041	491,840	4.240	2013-02-21
71	2013-02-18	70,000	-18,000	0.00	2,513,336,041	325,500	4.650	2013-02-14
72	2013-02-15	88,000	18,000	0.00	2,513,336,041	396,000	4.500	2013-02-08
73	2013-02-14	70,000	-10,000	0.00	2,513,336,041	319,900	4.570	2013-02-07
74	2013-02-01	80,000	-938,000	0.00	2,513,336,041	379,200	4.740	2013-01-30
75	2013-01-31	1,018,000	410,000	0.04	2,513,336,041	4,794,780	4.710	2013-01-29
76	2013-01-29	608,000	-462,000	0.02	2,513,336,041	2,948,800	4.850	2013-01-25
77	2013-01-28	1,070,000	1,000,000	0.04	2,513,336,041	5,285,800	4.940	2013-01-24
78	2013-01-22	70,000	31,000	0.00	2,513,336,041	350,700	5.010	2013-01-18
79	2013-01-18	39,000	14,000	0.00	2,513,336,041	182,910	4.690	2013-01-16
80	2012-12-21	25,000	-2,000	0.00	2,513,336,041	105,000	4.200	2012-12-19
81	2012-12-12	27,000	10,000	0.00	2,513,336,041	99,630	3.690	2012-12-10
82	2012-12-07	17,000	-200,000	0.00	2,513,336,041	60,690	3.570	2012-12-05
83	2012-12-06	217,000	100,000	0.01	2,513,336,041	755,160	3.480	2012-12-04
84	2012-11-12	117,000	100,000	0.00	2,513,336,041	421,200	3.600	2012-11-08
85	2012-11-07	17,000	-20,000	0.00	2,513,336,041	62,900	3.700	2012-11-05
86	2012-11-06	37,000	20,000	0.00	2,513,336,041	135,420	3.660	2012-11-02
87	2012-10-04	17,000	-104,000	0.00	2,513,336,041	52,020	3.060	2012-09-28
88	2012-09-24	121,000	13,000	0.00	2,513,336,041	364,210	3.010	2012-09-20
89	2012-09-20	108,000	13,000	0.00	2,513,336,041	315,360	2.920	2012-09-18
90	2012-09-19	95,000	51,000	0.00	2,513,336,041	279,300	2.940	2012-09-17
91	2012-09-18	44,000	27,000	0.00	2,513,336,041	129,360	2.940	2012-09-14
92	2012-08-22	17,000	-20,000	0.00	2,513,336,041	53,040	3.120	2012-08-20
93	2012-07-06	37,000	20,000	0.00	2,513,336,041	115,810	3.130	2012-07-04
94	2012-06-13	17,000	-13,000	0.00	2,513,336,041	53,380	3.140	2012-06-11
95	2012-06-12	30,000	13,000	0.00	2,513,336,041	92,400	3.080	2012-06-08
96	2012-05-22	17,000	-20,000	0.00	2,513,336,041	49,980	2.940	2012-05-18
97	2012-05-18	37,000	-88,000	0.00	2,513,336,041	113,590	3.070	2012-05-16
98	2012-05-10	125,000	-18,000	0.00	2,513,336,041	450,000	3.600	2012-05-08
99	2012-05-07	143,000	33,000	0.01	2,513,336,041	507,650	3.550	2012-05-03
100	2012-05-04	110,000	29,000	0.00	2,513,336,041	396,000	3.600	2012-05-02
101	2012-05-03	81,000	13,000	0.00	2,513,336,041	290,790	3.590	2012-04-30
102	2012-04-25	68,000	20,000	0.00	2,513,336,041	239,360	3.520	2012-04-23
103	2012-04-23	48,000	-38,000	0.00	2,513,336,041	180,000	3.750	2012-04-19
104	2012-04-20	86,000	-978,000	0.00	2,513,336,041	312,180	3.630	2012-04-18
105	2012-04-19	1,064,000	527,000	0.04	2,513,336,041	3,777,200	3.550	2012-04-17
106	2012-04-18	537,000	500,000	0.02	2,513,336,041	2,040,600	3.800	2012-04-16
107	2012-04-16	37,000	-12,000	0.00	2,513,336,041	145,040	3.920	2012-04-12
108	2012-03-30	49,000	12,000	0.00	2,513,336,041	186,200	3.800	2012-03-28
109	2012-03-13	37,000	10,000	0.00	2,513,336,041	160,580	4.340	2012-03-09
110	2012-02-17	27,000	-10,000	0.00	2,513,336,041	119,070	4.410	2012-02-15
111	2012-02-14	37,000	10,000	0.00	2,513,336,041	157,620	4.260	2012-02-10
112	2012-02-03	27,000	10,000	0.00	2,513,336,041	118,260	4.380	2012-02-01
113	2011-12-16	17,000	-15,000	0.00	2,513,336,041	66,130	3.890	2011-12-14
114	2011-12-15	32,000	15,000	0.00	2,513,336,041	122,560	3.830	2011-12-13
115	2011-12-12	17,000	-15,000	0.00	2,513,336,041	70,380	4.140	2011-12-08
116	2011-11-07	32,000	-10,000	0.00	2,513,336,041	116,800	3.650	2011-11-03
117	2011-10-31	42,000	10,000	0.00	2,513,336,041	145,740	3.470	2011-10-27
118	2011-08-08	32,000	-20,000	0.00	2,513,336,041	140,800	4.400	2011-08-04
119	2011-08-05	52,000	20,000	0.00	2,513,336,041	235,040	4.520	2011-08-03
120	2011-07-22	32,000	-10,000	0.00	2,513,336,041	138,880	4.340	2011-07-20
121	2011-07-21	42,000	10,000	0.00	2,513,336,041	178,500	4.250	2011-07-19
122	2011-07-07	32,000	15,000	0.00	2,513,336,041	152,640	4.770	2011-07-05
123	2011-07-06	17,000	-10,000	0.00	2,513,336,041	82,960	4.880	2011-07-04
124	2011-07-05	27,000	-10,000	0.00	2,513,336,041	123,660	4.580	2011-06-30
125	2011-06-30	37,000	20,000	0.00	2,513,336,041	167,610	4.530	2011-06-28
126	2011-06-28	17,000	-46,000	0.00	2,513,336,041	77,690	4.570	2011-06-24
127	2011-06-27	63,000	20,000	0.00	2,513,336,041	276,570	4.390	2011-06-23
128	2011-06-24	43,000	26,000	0.00	2,513,336,041	190,060	4.420	2011-06-22
129	2011-06-23	17,000	-10,000	0.00	2,513,336,041	80,070	4.710	2011-06-21
130	2011-06-17	27,000	10,000	0.00	2,513,336,041	130,410	4.830	2011-06-15
131	2011-05-31	17,000	-10,000	0.00	2,513,336,041	94,350	5.550	2011-05-27
132	2011-05-25	27,000	-10,000	0.00	2,513,336,041	146,880	5.440	2011-05-23
133	2011-05-04	37,000	-15,000	0.00	2,513,336,041	199,430	5.390	2011-04-29
134	2011-05-03	52,000	15,000	0.00	2,513,336,041	280,280	5.390	2011-04-28
135	2011-04-29	37,000	-18,000	0.00	2,513,336,041	200,170	5.410	2011-04-27
136	2011-04-07	55,000	-5,000	0.00	2,513,336,041	297,000	5.400	2011-04-04
137	2011-04-04	60,000	12,000	0.00	2,513,336,041	320,400	5.340	2011-03-31
138	2011-04-01	48,000	15,000	0.00	2,513,336,041	251,040	5.230	2011-03-30
139	2011-03-31	33,000	18,000	0.00	2,513,336,041	175,560	5.320	2011-03-29
140	2011-03-28	15,000	-5,000	0.00	2,513,336,041	92,550	6.170	2011-03-24
141	2011-03-21	20,000	5,000	0.00	2,513,336,041	118,400	5.920	2011-03-17
142	2011-03-04	15,000	2,000	0.00	2,513,336,041	90,450	6.030	2011-03-02
143	2011-01-24	13,000	-30,000	0.00	2,513,336,041	73,840	5.680	2011-01-20
144	2011-01-12	43,000	23,000	0.00	2,513,336,041	245,100	5.700	2011-01-10
145	2011-01-11	20,000	-30,000	0.00	2,185,509,601	115,000	5.750	2011-01-07
146	2011-01-10	50,000	-10,000	0.00	2,185,509,601	278,500	5.570	2011-01-06
147	2011-01-07	60,000	20,000	0.00	2,185,509,601	321,000	5.350	2011-01-05
148	2011-01-06	40,000	10,000	0.00	2,185,509,601	220,400	5.510	2011-01-04
149	2011-01-05	30,000	-10,000	0.00	2,185,509,601	159,600	5.320	2011-01-03
150	2011-01-04	40,000	10,000	0.00	2,185,509,601	204,800	5.120	2010-12-30
151	2010-12-22	30,000	-10,000	0.00	2,185,509,601	154,500	5.150	2010-12-20

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