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

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Table rows with no holding change: include exclude

CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司

CCASSID: B01948

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 2025-11-13 8.580 2025-11-11
2 2025-11-12 8.480 2025-11-10
3 2019-04-02 0 -44,500 0.00 1,579,020,812 0 5.020 2019-03-29
4 2018-08-23 44,500 44,500 0.00 1,579,020,812 213,155 4.790 2018-08-21
5 2018-06-19 0 -306,500 0.00 1,579,020,812 0 5.550 2018-06-14
6 2018-06-15 306,500 -215,000 0.02 1,579,020,812 1,719,465 5.610 2018-06-13
7 2018-06-13 521,500 171,500 0.03 1,579,020,812 2,967,335 5.690 2018-06-11
8 2018-06-12 350,000 200,000 0.02 1,579,020,812 1,998,500 5.710 2018-06-08
9 2018-06-11 150,000 150,000 0.01 1,579,020,812 870,000 5.800 2018-06-07
10 2018-01-12 0 -78,000 0.00 1,579,020,812 0 6.550 2018-01-10
11 2018-01-04 78,000 -70,000 0.00 1,579,020,812 491,400 6.300 2018-01-02
12 2018-01-03 148,000 -11,500 0.01 1,579,020,812 920,560 6.220 2017-12-29
13 2018-01-02 159,500 80,000 0.01 1,579,020,812 987,305 6.190 2017-12-28
14 2017-12-20 79,500 -190,000 0.01 1,579,020,812 488,130 6.140 2017-12-18
15 2017-12-14 269,500 190,000 0.02 1,579,020,812 1,646,645 6.110 2017-12-12
16 2017-12-08 79,500 -271,000 0.01 1,579,020,812 481,770 6.060 2017-12-06
17 2017-11-30 350,500 -40,000 0.02 1,579,020,812 2,155,575 6.150 2017-11-28
18 2017-11-29 390,500 40,000 0.02 1,579,020,812 2,401,575 6.150 2017-11-27
19 2017-11-27 350,500 500 0.02 1,579,020,812 2,173,100 6.200 2017-11-23
20 2017-11-24 350,000 250,000 0.02 1,579,020,812 2,194,500 6.270 2017-11-22
21 2017-11-15 100,000 100,000 0.01 1,579,020,812 630,000 6.300 2017-11-13
22 2017-03-28 0 -500 0.00 1,579,020,812 0 6.770 2017-03-24
23 2016-12-02 500 -56,000 0.00 1,579,020,812 3,235 6.470 2016-11-30
24 2016-12-01 56,500 -35,500 0.00 1,579,020,812 362,730 6.420 2016-11-29
25 2016-11-30 92,000 75,000 0.01 1,579,020,812 588,800 6.400 2016-11-28
26 2016-11-21 17,000 -1,000 0.00 1,579,020,812 105,740 6.220 2016-11-17
27 2016-11-18 18,000 -60,000 0.00 1,579,020,812 112,500 6.250 2016-11-16
28 2016-11-17 78,000 -30,500 0.00 1,579,020,812 487,500 6.250 2016-11-15
29 2016-11-04 108,500 -1,000 0.01 1,579,020,812 671,615 6.190 2016-11-02
30 2016-11-01 109,500 -2,500 0.01 1,579,020,812 686,565 6.270 2016-10-28
31 2016-10-27 112,000 -20,500 0.01 1,579,020,812 706,720 6.310 2016-10-25
32 2016-10-25 132,500 100,000 0.01 1,579,020,812 805,600 6.080 2016-10-20
33 2016-10-17 32,500 32,000 0.00 1,579,020,812 201,500 6.200 2016-10-13
34 2016-10-13 500 -22,500 0.00 1,579,020,812 3,225 6.450 2016-10-11
35 2016-10-06 23,000 22,500 0.00 1,579,020,812 147,430 6.410 2016-10-04
36 2016-09-27 500 -101,500 0.00 1,579,020,812 3,280 6.560 2016-09-23
37 2016-09-26 102,000 101,500 0.01 1,579,020,812 668,100 6.550 2016-09-22
38 2016-09-23 500 -38,500 0.00 1,579,020,812 3,275 6.550 2016-09-21
39 2016-09-22 39,000 -21,500 0.00 1,579,020,812 255,060 6.540 2016-09-20
40 2016-09-20 60,500 -40,000 0.00 1,579,020,812 392,645 6.490 2016-09-15
41 2016-09-14 100,500 100,000 0.01 1,579,020,812 637,170 6.340 2016-09-12
42 2016-09-06 500 -50,000 0.00 1,579,020,812 3,235 6.470 2016-09-02
43 2016-08-30 50,500 50,000 0.00 1,579,020,812 305,020 6.040 2016-08-26
44 2016-07-06 500 -2,000 0.00 1,579,020,812 2,970 5.940 2016-07-04
45 2016-06-28 2,500 2,000 0.00 1,579,020,812 14,225 5.690 2016-06-24
46 2016-06-03 500 -5,000 0.00 1,579,020,812 2,970 5.940 2016-06-01
47 2016-05-13 5,500 5,000 0.00 1,579,020,812 30,690 5.580 2016-05-11
48 2015-12-02 500 -9,000 0.00 1,157,193,512 2,840 5.680 2015-11-30
49 2015-12-01 9,500 -160,000 0.00 1,157,193,512 53,580 5.640 2015-11-27
50 2015-11-17 169,500 169,000 0.01 1,157,193,512 981,405 5.790 2015-11-13
51 2015-11-11 500 -165,500 0.00 1,157,193,512 3,090 6.180 2015-11-09
52 2015-11-02 166,000 -110,000 0.01 1,157,193,512 964,460 5.810 2015-10-29
53 2015-10-29 276,000 -20,000 0.02 1,157,193,512 1,656,000 6.000 2015-10-27
54 2015-10-22 296,000 -166,500 0.03 1,157,193,512 1,740,480 5.880 2015-10-19
55 2015-10-20 462,500 -245,500 0.04 1,157,193,512 2,714,875 5.870 2015-10-16
56 2015-10-16 708,000 286,500 0.06 1,157,193,512 3,943,560 5.570 2015-10-14
57 2015-10-15 421,500 266,000 0.04 1,157,193,512 2,406,765 5.710 2015-10-13
58 2015-10-14 155,500 38,000 0.01 1,157,193,512 898,790 5.780 2015-10-12
59 2015-09-25 117,500 -352,000 0.01 1,157,193,512 634,500 5.400 2015-09-23
60 2015-09-24 469,500 341,000 0.04 1,157,193,512 2,596,335 5.530 2015-09-22
61 2015-09-22 128,500 79,500 0.01 1,157,193,512 733,735 5.710 2015-09-18
62 2015-09-07 49,000 -69,000 0.00 1,157,193,512 275,870 5.630 2015-09-02
63 2015-07-29 118,000 -10,000 0.01 1,157,193,512 815,380 6.910 2015-07-27
64 2015-07-28 128,000 128,000 0.01 1,157,193,512 907,520 7.090 2015-07-24
65 2015-07-13 0 -525,000 0.00 1,157,193,512 0 7.170 2015-07-09
66 2015-07-09 525,000 5,500 0.05 1,157,193,512 3,501,750 6.670 2015-07-07
67 2015-07-08 519,500 519,500 0.04 1,157,193,512 3,589,745 6.910 2015-07-06
68 2015-07-06 0 -495,500 0.00 1,157,193,512 0 7.350 2015-07-02
69 2015-06-26 495,500 -1,500 0.04 1,157,193,512 3,914,450 7.900 2015-06-24
70 2015-06-08 497,000 1,500 0.04 1,157,193,512 3,946,180 7.940 2015-06-04
71 2015-03-10 495,500 1,000 0.04 1,157,193,512 3,057,235 6.170 2015-03-06
72 2015-03-09 494,500 -1,000 0.04 1,157,193,512 3,090,625 6.250 2015-03-05
73 2015-02-09 495,500 73,500 0.04 1,157,193,512 3,091,920 6.240 2015-02-05
74 2015-02-04 422,000 1,500 0.04 1,157,193,512 2,599,520 6.160 2015-02-02
75 2015-02-02 420,500 -28,000 0.04 1,157,193,512 2,636,535 6.270 2015-01-29
76 2015-01-30 448,500 -43,000 0.04 1,157,193,512 2,852,460 6.360 2015-01-28
77 2015-01-23 491,500 71,000 0.04 1,157,193,512 3,145,600 6.400 2015-01-21
78 2015-01-22 420,500 141,500 0.04 1,157,193,512 2,636,535 6.270 2015-01-20
79 2015-01-21 279,000 -22,000 0.02 1,157,193,512 1,713,060 6.140 2015-01-19
80 2015-01-19 301,000 -186,000 0.03 1,157,193,512 1,941,450 6.450 2015-01-15
81 2015-01-16 487,000 -500 0.04 1,157,193,512 3,146,020 6.460 2015-01-14
82 2014-12-29 487,500 62,000 0.04 1,157,193,512 2,886,000 5.920 2014-12-22
83 2014-12-19 425,500 -61,000 0.04 1,157,193,512 2,548,745 5.990 2014-12-17
84 2014-12-17 486,500 61,000 0.04 1,157,193,512 2,875,215 5.910 2014-12-15
85 2014-12-15 425,500 -60,000 0.04 1,157,193,512 2,484,920 5.840 2014-12-11
86 2014-12-12 485,500 500 0.04 1,157,193,512 2,859,595 5.890 2014-12-10
87 2014-12-08 485,000 146,000 0.04 1,157,193,512 2,759,650 5.690 2014-12-04
88 2014-12-05 339,000 338,500 0.03 1,157,193,512 1,888,230 5.570 2014-12-03
89 2014-03-19 500 -2,500 0.00 1,157,193,512 2,415 4.830 2014-03-17

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