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

LAMTEX SECURITIES LIMITED 林達証券有限公司

CCASSID: B01260

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 2015-04-17 0 -10,000 0.00 2,513,336,041 0 6.550 2015-04-15
5 2014-09-04 10,000 -8,000 0.00 2,513,336,041 38,300 3.830 2014-09-02
6 2014-08-05 18,000 -30,000 0.00 2,513,336,041 68,400 3.800 2014-08-01
7 2014-08-01 48,000 8,000 0.00 2,513,336,041 185,760 3.870 2014-07-30
8 2013-02-14 40,000 30,000 0.00 2,513,336,041 182,800 4.570 2013-02-07
9 2012-12-18 10,000 -5,000 0.00 2,513,336,041 39,500 3.950 2012-12-14
10 2012-11-08 15,000 -10,000 0.00 2,513,336,041 55,950 3.730 2012-11-06
11 2012-11-05 25,000 10,000 0.00 2,513,336,041 90,250 3.610 2012-11-01
12 2012-08-02 15,000 -20,000 0.00 2,513,336,041 45,300 3.020 2012-07-31
13 2012-07-26 35,000 -20,000 0.00 2,513,336,041 98,350 2.810 2012-07-24
14 2012-07-17 55,000 40,000 0.00 2,513,336,041 163,900 2.980 2012-07-13
15 2012-07-13 15,000 -8,000 0.00 2,513,336,041 46,200 3.080 2012-07-11
16 2012-05-15 23,000 -20,000 0.00 2,513,336,041 74,980 3.260 2012-05-11
17 2012-04-25 43,000 25,000 0.00 2,513,336,041 151,360 3.520 2012-04-23
18 2012-04-20 18,000 -50,000 0.00 2,513,336,041 65,340 3.630 2012-04-18
19 2012-04-19 68,000 50,000 0.00 2,513,336,041 241,400 3.550 2012-04-17
20 2012-04-18 18,000 8,000 0.00 2,513,336,041 68,400 3.800 2012-04-16
21 2012-04-10 10,000 -10,000 0.00 2,513,336,041 38,800 3.880 2012-04-03
22 2012-04-03 20,000 -10,000 0.00 2,513,336,041 74,200 3.710 2012-03-30
23 2012-03-29 30,000 20,000 0.00 2,513,336,041 113,400 3.780 2012-03-27
24 2012-02-01 10,000 -10,000 0.00 2,513,336,041 43,700 4.370 2012-01-30
25 2011-11-14 20,000 10,000 0.00 2,513,336,041 70,200 3.510 2011-11-10
26 2011-06-28 10,000 -10,000 0.00 2,513,336,041 45,700 4.570 2011-06-24
27 2011-06-27 20,000 10,000 0.00 2,513,336,041 87,800 4.390 2011-06-23
28 2011-04-29 10,000 -18,000 0.00 2,513,336,041 54,100 5.410 2011-04-27
29 2011-04-27 28,000 -7,000 0.00 2,513,336,041 150,920 5.390 2011-04-21
30 2011-04-19 35,000 10,000 0.00 2,513,336,041 185,850 5.310 2011-04-15
31 2011-04-08 25,000 8,000 0.00 2,513,336,041 132,000 5.280 2011-04-06
32 2011-03-31 17,000 17,000 0.00 2,513,336,041 90,440 5.320 2011-03-29
33 2011-03-28 0 -2,000 0.00 2,513,336,041 0 6.170 2011-03-24
34 2011-03-25 2,000 2,000 0.00 2,513,336,041 11,820 5.910 2011-03-23
35 2011-02-23 0 -6,000 0.00 2,513,336,041 0 5.810 2011-02-21
36 2011-01-25 6,000 6,000 0.00 2,513,336,041 33,480 5.580 2011-01-21
37 2011-01-07 0 -20,000 0.00 2,185,509,601 0 5.350 2011-01-05
38 2011-01-06 20,000 -10,000 0.00 2,185,509,601 110,200 5.510 2011-01-04
39 2011-01-05 30,000 20,000 0.00 2,185,509,601 159,600 5.320 2011-01-03
40 2011-01-04 10,000 10,000 0.00 2,185,509,601 51,200 5.120 2010-12-30
41 2010-12-29 0 -50,000 0.00 2,185,509,601 0 5.170 2010-12-23
42 2010-12-28 50,000 50,000 0.00 2,185,509,601 261,000 5.220 2010-12-22
43 2010-12-21 0 -30,000 0.00 2,185,509,601 0 5.260 2010-12-17
44 2010-12-20 30,000 0.00 2,185,509,601 156,000 5.200 2010-12-16

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