Bank of Chongqing Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01963  2013-11-06    
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

Metaverse Securities Limited (HK) 元宇證券有限公司

CCASSID: B01915

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 2025-12-04 8.250 2025-12-02
2 2025-12-03 8.440 2025-12-01
3 2024-07-08 500 -500 0.00 1,579,020,812 2,585 5.170 2024-07-04
4 2024-04-30 1,000 -500 0.00 1,579,020,812 4,570 4.570 2024-04-26
5 2022-09-27 1,500 -1,500 0.00 1,579,020,812 5,880 3.920 2022-09-23
6 2022-09-26 3,000 1,500 0.00 1,579,020,812 11,910 3.970 2022-09-22
7 2022-09-23 1,500 500 0.00 1,579,020,812 6,000 4.000 2022-09-21
8 2022-06-23 1,000 -4,000 0.00 1,579,020,812 4,630 4.630 2022-06-21
9 2022-06-22 5,000 4,000 0.00 1,579,020,812 22,950 4.590 2022-06-20
10 2022-01-18 1,000 -2,500 0.00 1,579,020,812 4,630 4.630 2022-01-14
11 2021-12-17 3,500 2,500 0.00 1,579,020,812 15,225 4.350 2021-12-15
12 2021-07-13 1,000 1,000 0.00 1,579,020,812 4,980 4.980 2021-07-09
13 2021-05-28 0 -500 0.00 1,579,020,812 0 5.270 2021-05-26
14 2021-05-27 500 -2,000 0.00 1,579,020,812 2,600 5.200 2021-05-25
15 2021-05-17 2,500 500 0.00 1,579,020,812 13,150 5.260 2021-05-13
16 2021-05-10 2,000 2,000 0.00 1,579,020,812 10,500 5.250 2021-05-06
17 2021-02-23 0 -1,000 0.00 1,579,020,812 0 5.040 2021-02-19
18 2021-01-25 1,000 1,000 0.00 1,579,020,812 5,170 5.170 2021-01-21
19 2021-01-13 0 -4,000 0.00 1,579,020,812 0 4.970 2021-01-11
20 2021-01-12 4,000 4,000 0.00 1,579,020,812 19,560 4.890 2021-01-08
21 2021-01-11 0 -500 0.00 1,579,020,812 0 4.910 2021-01-07
22 2020-12-03 500 -500 0.00 1,579,020,812 2,430 4.860 2020-12-01
23 2020-11-25 1,000 -2,500 0.00 1,579,020,812 4,700 4.700 2020-11-23
24 2020-07-07 3,500 1,000 0.00 1,579,020,812 14,245 4.070 2020-07-03
25 2020-06-16 2,500 2,500 0.00 1,579,020,812 9,725 3.890 2020-06-12
26 2020-04-17 0 -500 0.00 1,579,020,812 0 3.930 2020-04-15
27 2020-04-16 500 500 0.00 1,579,020,812 1,955 3.910 2020-04-14
28 2019-11-15 0 -2,500 0.00 1,579,020,812 0 4.560 2019-11-13
29 2019-11-14 2,500 -2,500 0.00 1,579,020,812 11,550 4.620 2019-11-12
30 2019-11-05 5,000 -9,500 0.00 1,579,020,812 23,150 4.630 2019-11-01
31 2019-10-29 14,500 4,500 0.00 1,579,020,812 64,815 4.470 2019-10-25
32 2019-10-16 10,000 2,500 0.00 1,579,020,812 44,600 4.460 2019-10-14
33 2019-10-11 7,500 2,500 0.00 1,579,020,812 32,475 4.330 2019-10-09
34 2019-10-10 5,000 5,000 0.00 1,579,020,812 21,650 4.330 2019-10-08
35 2019-08-02 0 -5,000 0.00 1,579,020,812 0 4.590 2019-07-31
36 2019-08-01 5,000 -7,500 0.00 1,579,020,812 23,250 4.650 2019-07-30
37 2019-07-30 12,500 5,000 0.00 1,579,020,812 58,500 4.680 2019-07-26
38 2019-07-29 7,500 7,500 0.00 1,579,020,812 35,025 4.670 2019-07-25
39 2019-06-12 0 -2,000 0.00 1,579,020,812 0 4.700 2019-06-10
40 2019-05-30 2,000 2,000 0.00 1,579,020,812 9,340 4.670 2019-05-28
41 2018-09-28 0 -4,000 0.00 1,579,020,812 0 4.830 2018-09-26
42 2018-09-18 4,000 4,000 0.00 1,579,020,812 18,520 4.630 2018-09-14
43 2015-12-28 0 -12,000 0.00 1,579,020,812 0 7.110 2015-12-22
44 2015-12-21 12,000 8,000 0.00 1,157,193,512 74,640 6.220 2015-12-17
45 2015-12-18 4,000 4,000 0.00 1,157,193,512 24,480 6.120 2015-12-16

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