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

WING FAT SECURITIES LIMITED 永發証券有限公司

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CCASSID: B01280

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	2020-01-02	0	-10,000	0.00	2,513,336,041	0	3.950	2019-12-27
5	2019-12-18	10,000	-5,000	0.00	2,513,336,041	39,600	3.960	2019-12-16
6	2018-01-18	15,000	-5,000	0.00	2,513,336,041	97,350	6.490	2018-01-16
7	2017-09-04	20,000	-10,000	0.00	2,513,336,041	109,000	5.450	2017-08-31
8	2017-09-01	30,000	10,000	0.00	2,513,336,041	175,800	5.860	2017-08-30
9	2016-04-12	20,000	5,000	0.00	2,513,336,041	79,200	3.960	2016-04-08
10	2015-11-03	15,000	-1,000	0.00	2,513,336,041	73,350	4.890	2015-10-30
11	2015-07-08	16,000	5,000	0.00	2,513,336,041	96,640	6.040	2015-07-06
12	2015-07-06	11,000	-5,000	0.00	2,513,336,041	71,830	6.530	2015-07-02
13	2015-06-30	16,000	5,000	0.00	2,513,336,041	97,920	6.120	2015-06-26
14	2015-05-05	11,000	-4,000	0.00	2,513,336,041	76,340	6.940	2015-04-30
15	2015-04-30	15,000	-8,000	0.00	2,513,336,041	102,900	6.860	2015-04-28
16	2015-04-29	23,000	-4,000	0.00	2,513,336,041	154,330	6.710	2015-04-27
17	2015-04-27	27,000	-9,000	0.00	2,513,336,041	179,820	6.660	2015-04-23
18	2015-04-24	36,000	1,000	0.00	2,513,336,041	244,440	6.790	2015-04-22
19	2015-04-23	35,000	-4,000	0.00	2,513,336,041	229,950	6.570	2015-04-21
20	2015-04-20	39,000	-12,000	0.00	2,513,336,041	252,720	6.480	2015-04-16
21	2015-04-14	51,000	-11,000	0.00	2,513,336,041	292,230	5.730	2015-04-10
22	2015-04-13	62,000	-74,000	0.00	2,513,336,041	343,480	5.540	2015-04-09
23	2015-04-10	136,000	14,000	0.01	2,513,336,041	756,160	5.560	2015-04-08
24	2015-01-05	122,000	-50,000	0.00	2,513,336,041	573,400	4.700	2014-12-30
25	2014-12-11	172,000	-50,000	0.01	2,513,336,041	770,560	4.480	2014-12-09
26	2014-12-08	222,000	50,000	0.01	2,513,336,041	985,680	4.440	2014-12-04
27	2014-11-17	172,000	-10,000	0.01	2,513,336,041	734,440	4.270	2014-11-13
28	2014-11-12	182,000	-16,000	0.01	2,513,336,041	777,140	4.270	2014-11-10
29	2014-05-08	198,000	-1,000	0.01	2,513,336,041	673,200	3.400	2014-05-05
30	2014-05-05	199,000	1,000	0.01	2,513,336,041	676,600	3.400	2014-04-30
31	2014-02-06	198,000	-10,000	0.01	2,513,336,041	641,520	3.240	2014-02-04
32	2013-11-21	208,000	10,000	0.01	2,513,336,041	854,880	4.110	2013-11-19
33	2013-09-12	198,000	16,000	0.01	2,513,336,041	756,360	3.820	2013-09-10
34	2013-08-05	182,000	-20,000	0.01	2,513,336,041	589,680	3.240	2013-08-01
35	2013-07-30	202,000	20,000	0.01	2,513,336,041	658,520	3.260	2013-07-26
36	2013-05-06	182,000	-5,000	0.01	2,513,336,041	762,580	4.190	2013-05-02
37	2013-04-30	187,000	5,000	0.01	2,513,336,041	785,400	4.200	2013-04-26
38	2013-02-18	182,000	50,000	0.01	2,513,336,041	846,300	4.650	2013-02-14
39	2013-01-04	132,000	-20,000	0.01	2,513,336,041	583,440	4.420	2013-01-02
40	2013-01-02	152,000	20,000	0.01	2,513,336,041	624,720	4.110	2012-12-27
41	2012-09-17	132,000	-10,000	0.01	2,513,336,041	380,160	2.880	2012-09-13
42	2012-06-18	142,000	-10,000	0.01	2,513,336,041	452,980	3.190	2012-06-14
43	2012-04-24	152,000	10,000	0.01	2,513,336,041	559,360	3.680	2012-04-20
44	2012-04-20	142,000	10,000	0.01	2,513,336,041	515,460	3.630	2012-04-18
45	2012-03-06	132,000	5,000	0.01	2,513,336,041	611,160	4.630	2012-03-02
46	2012-02-22	127,000	-5,000	0.01	2,513,336,041	595,630	4.690	2012-02-20
47	2012-02-06	132,000	-10,000	0.01	2,513,336,041	608,520	4.610	2012-02-02
48	2012-02-01	142,000	10,000	0.01	2,513,336,041	620,540	4.370	2012-01-30
49	2012-01-31	132,000	5,000	0.01	2,513,336,041	596,640	4.520	2012-01-27
50	2012-01-30	127,000	5,000	0.01	2,513,336,041	576,580	4.540	2012-01-26
51	2012-01-26	122,000	-6,000	0.00	2,513,336,041	577,060	4.730	2012-01-19
52	2012-01-19	128,000	-5,000	0.01	2,513,336,041	596,480	4.660	2012-01-17
53	2011-12-21	133,000	-10,000	0.01	2,513,336,041	528,010	3.970	2011-12-19
54	2011-11-07	143,000	-8,000	0.01	2,513,336,041	521,950	3.650	2011-11-03
55	2011-10-31	151,000	-10,000	0.01	2,513,336,041	523,970	3.470	2011-10-27
56	2011-09-21	161,000	-10,000	0.01	2,513,336,041	476,560	2.960	2011-09-19
57	2011-09-20	171,000	10,000	0.01	2,513,336,041	528,390	3.090	2011-09-16
58	2011-09-02	161,000	6,000	0.01	2,513,336,041	603,750	3.750	2011-08-31
59	2011-08-23	155,000	10,000	0.01	2,513,336,041	584,350	3.770	2011-08-19
60	2011-08-16	145,000	-10,000	0.01	2,513,336,041	523,450	3.610	2011-08-12
61	2011-08-15	155,000	10,000	0.01	2,513,336,041	556,450	3.590	2011-08-11
62	2011-06-27	145,000	5,000	0.01	2,513,336,041	636,550	4.390	2011-06-23
63	2011-06-13	140,000	14,000	0.01	2,513,336,041	704,200	5.030	2011-06-09
64	2011-06-08	126,000	68,000	0.01	2,513,336,041	647,640	5.140	2011-06-03
65	2011-06-07	58,000	8,000	0.00	2,513,336,041	309,140	5.330	2011-06-02
66	2011-06-03	50,000	8,000	0.00	2,513,336,041	268,000	5.360	2011-06-01
67	2011-06-02	42,000	-20,000	0.00	2,513,336,041	233,520	5.560	2011-05-31
68	2011-06-01	62,000	-32,000	0.00	2,513,336,041	350,920	5.660	2011-05-30
69	2011-05-23	94,000	-10,000	0.00	2,513,336,041	514,180	5.470	2011-05-19
70	2011-05-05	104,000	8,000	0.00	2,513,336,041	560,560	5.390	2011-05-03
71	2011-04-29	96,000	-100,000	0.00	2,513,336,041	519,360	5.410	2011-04-27
72	2011-04-21	196,000	-6,000	0.01	2,513,336,041	1,019,200	5.200	2011-04-19
73	2011-04-20	202,000	10,000	0.01	2,513,336,041	1,052,420	5.210	2011-04-18
74	2011-04-18	192,000	22,000	0.01	2,513,336,041	1,017,600	5.300	2011-04-14
75	2011-04-15	170,000	10,000	0.01	2,513,336,041	912,900	5.370	2011-04-13
76	2011-04-13	160,000	10,000	0.01	2,513,336,041	851,200	5.320	2011-04-11
77	2011-04-12	150,000	-10,000	0.01	2,513,336,041	804,000	5.360	2011-04-08
78	2011-04-08	160,000	10,000	0.01	2,513,336,041	844,800	5.280	2011-04-06
79	2011-04-07	150,000	-10,000	0.01	2,513,336,041	810,000	5.400	2011-04-04
80	2011-04-06	160,000	10,000	0.01	2,513,336,041	867,200	5.420	2011-04-01
81	2011-03-31	150,000	131,000	0.01	2,513,336,041	798,000	5.320	2011-03-29
82	2011-03-29	19,000	10,000	0.00	2,513,336,041	118,940	6.260	2011-03-25
83	2011-01-14	9,000	-3,000	0.00	2,513,336,041	52,650	5.850	2011-01-12
84	2011-01-11	12,000	-5,000	0.00	2,185,509,601	69,000	5.750	2011-01-07
85	2011-01-10	17,000	-6,000	0.00	2,185,509,601	94,690	5.570	2011-01-06
86	2011-01-06	23,000	-6,000	0.00	2,185,509,601	126,730	5.510	2011-01-04

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