Chongqing Iron & Steel Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01053  1997-10-17    
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

WINTONE SECURITIES LIMITED 榮通證券有限公司

CCASSID: B01768

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 2025-11-27 1.250 2025-11-25
2 2025-11-26 1.240 2025-11-24
3 2017-12-29 0 -100,000 0.00 538,127,200 0 1.940 2017-12-27
4 2017-12-28 100,000 100,000 0.02 538,127,200 184,000 1.840 2017-12-22
5 2015-06-22 0 -60,000 0.00 538,127,200 0 2.520 2015-06-18
6 2015-06-19 60,000 60,000 0.01 538,127,200 149,400 2.490 2015-06-17
7 2014-12-29 0 -104,000 0.00 538,127,200 0 1.810 2014-12-22
8 2014-12-23 104,000 70,000 0.02 538,127,200 185,120 1.780 2014-12-19
9 2014-12-18 34,000 34,000 0.01 538,127,200 62,560 1.840 2014-12-16
10 2014-12-15 0 -40,000 0.00 538,127,200 0 1.870 2014-12-11
11 2014-12-11 40,000 40,000 0.01 538,127,200 70,800 1.770 2014-12-09
12 2014-12-10 0 -88,000 0.00 538,127,200 0 1.820 2014-12-08
13 2014-12-09 88,000 88,000 0.02 538,127,200 161,920 1.840 2014-12-05
14 2014-11-28 0 -22,000 0.00 538,127,200 0 1.890 2014-11-26
15 2014-11-27 22,000 22,000 0.00 538,127,200 40,700 1.850 2014-11-25
16 2014-11-26 0 -48,000 0.00 538,127,200 0 1.880 2014-11-24
17 2014-11-25 48,000 48,000 0.01 538,127,200 88,800 1.850 2014-11-21
18 2014-11-04 0 -50,000 0.00 538,127,200 0 1.690 2014-10-31
19 2014-10-17 50,000 50,000 0.01 538,127,200 90,000 1.800 2014-10-15
20 2014-04-17 0 -90,000 0.00 538,127,200 0 1.220 2014-04-15
21 2014-04-16 90,000 60,000 0.02 538,127,200 116,100 1.290 2014-04-14
22 2014-04-15 30,000 30,000 0.01 538,127,200 39,600 1.320 2014-04-11
23 2013-02-08 0 -10,000 0.00 538,127,200 0 1.390 2013-02-06
24 2013-02-06 10,000 10,000 0.00 538,127,200 14,100 1.410 2013-02-04
25 2012-12-28 0 -10,000 0.00 538,127,200 0 1.330 2012-12-21
26 2012-06-11 10,000 -20,000 0.00 538,127,200 10,000 1.000 2012-06-07
27 2012-06-07 30,000 -30,000 0.01 538,127,200 30,600 1.020 2012-06-05
28 2012-06-04 60,000 20,000 0.01 538,127,200 74,400 1.240 2012-05-31
29 2012-06-01 40,000 30,000 0.01 538,127,200 56,400 1.410 2012-05-30
30 2010-09-29 10,000 10,000 0.00 538,127,200 21,000 2.100 2010-09-27
31 2010-09-28 0 -10,000 0.00 538,127,200 0 2.100 2010-09-24
32 2010-09-09 10,000 -30,000 0.00 538,127,200 21,300 2.130 2010-09-07
33 2010-08-23 40,000 30,000 0.01 538,127,200 80,800 2.020 2010-08-19
34 2010-01-28 10,000 -20,000 0.00 538,127,200 26,000 2.600 2010-01-26
35 2009-11-20 30,000 20,000 0.01 538,127,200 93,000 3.100 2009-11-18
36 2009-11-12 10,000 -20,000 0.00 538,127,200 30,200 3.020 2009-11-10
37 2009-11-10 30,000 -32,000 0.01 538,127,200 91,500 3.050 2009-11-06
38 2009-10-29 62,000 -20,000 0.01 538,127,200 186,620 3.010 2009-10-27
39 2009-10-28 82,000 72,000 0.02 538,127,200 250,920 3.060 2009-10-23
40 2009-07-09 10,000 -50,000 0.00 538,127,200 32,300 3.230 2009-07-07
41 2009-06-19 60,000 50,000 0.01 538,127,200 184,800 3.080 2009-06-17
42 2009-06-15 10,000 -50,000 0.00 538,127,200 34,700 3.470 2009-06-11
43 2009-06-11 60,000 50,000 0.01 538,127,200 192,600 3.210 2009-06-09
44 2009-05-07 10,000 -2,000 0.00 538,127,200 26,300 2.630 2009-05-05
45 2009-04-23 12,000 2,000 0.00 538,127,200 27,960 2.330 2009-04-21
46 2009-04-17 10,000 -40,000 0.00 538,127,200 25,400 2.540 2009-04-15
47 2009-04-07 50,000 40,000 0.01 538,127,200 109,500 2.190 2009-04-03
48 2009-03-31 10,000 -20,000 0.00 538,127,200 21,200 2.120 2009-03-27
49 2009-03-25 30,000 20,000 0.01 538,127,200 61,500 2.050 2009-03-23
50 2009-02-06 10,000 -20,000 0.00 538,127,200 21,500 2.150 2009-02-04
51 2009-01-29 30,000 20,000 0.01 538,127,200 55,500 1.850 2009-01-22
52 2008-12-22 10,000 -40,000 0.00 538,127,200 21,800 2.180 2008-12-18
53 2008-12-12 50,000 40,000 0.01 538,127,200 95,000 1.900 2008-12-10
54 2008-12-03 10,000 -34,000 0.00 538,127,200 17,400 1.740 2008-12-01
55 2008-12-01 44,000 34,000 0.01 538,127,200 69,960 1.590 2008-11-27
56 2008-09-09 10,000 -40,000 0.00 538,127,200 20,000 2.000 2008-09-05
57 2008-09-02 50,000 -20,000 0.01 538,127,200 119,000 2.380 2008-08-29
58 2008-08-29 70,000 20,000 0.01 538,127,200 166,600 2.380 2008-08-27
59 2008-08-08 50,000 20,000 0.01 538,127,200 146,000 2.920 2008-08-05
60 2008-08-07 30,000 20,000 0.01 538,127,200 92,100 3.070 2008-08-04
61 2008-06-20 10,000 -20,000 0.00 538,127,200 32,900 3.290 2008-06-18
62 2008-06-19 30,000 20,000 0.01 538,127,200 96,600 3.220 2008-06-17
63 2008-06-18 10,000 -18,000 0.00 538,127,200 33,000 3.300 2008-06-16
64 2008-06-10 28,000 18,000 0.01 538,127,200 98,280 3.510 2008-06-05
65 2008-05-30 10,000 -20,000 0.00 538,127,200 38,500 3.850 2008-05-28
66 2008-05-27 30,000 20,000 0.01 538,127,200 120,300 4.010 2008-05-23
67 2008-04-25 10,000 -20,000 0.00 538,127,200 28,900 2.890 2008-04-23
68 2008-04-22 30,000 -100,000 0.01 538,127,200 78,900 2.630 2008-04-18
69 2008-03-07 130,000 -10,000 0.02 538,127,200 399,100 3.070 2008-03-05
70 2008-01-21 140,000 -10,000 0.03 538,127,200 467,600 3.340 2008-01-17
71 2007-11-22 150,000 -38,000 0.03 538,127,200 613,500 4.090 2007-11-20
72 2007-11-13 188,000 10,000 0.03 538,127,200 770,800 4.100 2007-11-09
73 2007-11-09 178,000 18,000 0.03 538,127,200 777,860 4.370 2007-11-07
74 2007-10-26 160,000 70,000 0.03 538,127,200 787,200 4.920 2007-10-24
75 2007-10-25 90,000 50,000 0.02 538,127,200 448,200 4.980 2007-10-23
76 2007-10-17 40,000 -10,000 0.01 538,127,200 211,200 5.280 2007-10-15
77 2007-10-16 50,000 -70,000 0.01 538,127,200 265,500 5.310 2007-10-12
78 2007-10-09 120,000 10,000 0.02 538,127,200 613,200 5.110 2007-10-05
79 2007-10-08 110,000 90,000 0.02 538,127,200 552,200 5.020 2007-10-04
80 2007-09-25 20,000 10,000 0.00 538,127,200 107,800 5.390 2007-09-21
81 2007-09-18 10,000 -10,000 0.00 538,127,200 48,400 4.840 2007-09-14
82 2007-08-30 20,000 10,000 0.00 538,127,200 99,000 4.950 2007-08-28
83 2007-08-29 10,000 10,000 0.00 538,127,200 49,500 4.950 2007-08-27
84 2007-08-21 0 -10,000 0.00 538,127,200 0 3.320 2007-08-17
85 2007-07-26 10,000 10,000 0.00 538,127,200 41,300 4.130 2007-07-24

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