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

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 2025-04-01 7,000 5,000 0.00 1,579,020,812 46,830 6.690 2025-03-28
4 2024-11-05 2,000 -20,000 0.00 1,579,020,812 11,680 5.840 2024-11-01
5 2020-12-03 22,000 -20,000 0.00 1,579,020,812 106,920 4.860 2020-12-01
6 2020-10-22 42,000 -20,000 0.00 1,579,020,812 184,800 4.400 2020-10-20
7 2020-07-09 62,000 -20,000 0.00 1,579,020,812 264,120 4.260 2020-07-07
8 2020-05-08 82,000 -20,000 0.01 1,579,020,812 330,460 4.030 2020-05-06
9 2020-02-14 102,000 -20,000 0.01 1,579,020,812 439,620 4.310 2020-02-12
10 2019-05-08 122,000 -20,000 0.01 1,579,020,812 610,000 5.000 2019-05-06
11 2019-04-26 142,000 -20,000 0.01 1,579,020,812 718,520 5.060 2019-04-24
12 2019-03-08 162,000 -26,000 0.01 1,579,020,812 876,420 5.410 2019-03-06
13 2019-03-05 188,000 -18,000 0.01 1,579,020,812 988,880 5.260 2019-03-01
14 2018-10-22 206,000 -20,000 0.01 1,579,020,812 891,980 4.330 2018-10-18
15 2018-02-07 226,000 -50,000 0.01 1,579,020,812 1,638,500 7.250 2018-02-05
16 2018-02-01 276,000 -40,000 0.02 1,579,020,812 1,940,280 7.030 2018-01-30
17 2018-01-31 316,000 -30,000 0.02 1,579,020,812 2,328,920 7.370 2018-01-29
18 2018-01-30 346,000 20,000 0.02 1,579,020,812 2,595,000 7.500 2018-01-26
19 2018-01-29 326,000 -46,000 0.02 1,579,020,812 2,347,200 7.200 2018-01-25
20 2018-01-25 372,000 1,500 0.02 1,579,020,812 2,737,920 7.360 2018-01-23
21 2018-01-24 370,500 368,500 0.02 1,579,020,812 2,604,615 7.030 2018-01-22
22 2016-11-08 2,000 -5,000 0.00 1,579,020,812 12,480 6.240 2016-11-04
23 2016-11-03 7,000 -5,000 0.00 1,579,020,812 43,750 6.250 2016-11-01
24 2016-10-20 12,000 10,000 0.00 1,579,020,812 75,840 6.320 2016-10-18
25 2016-03-09 2,000 -500 0.00 1,579,020,812 12,820 6.410 2016-03-07
26 2016-03-04 2,500 -500 0.00 1,579,020,812 15,750 6.300 2016-03-02
27 2015-12-08 3,000 500 0.00 1,157,193,512 17,040 5.680 2015-12-04
28 2015-05-06 2,500 500 0.00 1,157,193,512 20,875 8.350 2015-05-04
29 2015-05-05 2,000 500 0.00 1,157,193,512 16,660 8.330 2015-04-30
30 2015-04-22 1,500 -1,500 0.00 1,157,193,512 11,895 7.930 2015-04-20
31 2015-04-20 3,000 1,500 0.00 1,157,193,512 24,330 8.110 2015-04-16
32 2015-04-17 1,500 1,500 0.00 1,157,193,512 11,910 7.940 2015-04-15
33 2015-04-16 0 -1,500 0.00 1,157,193,512 0 7.930 2015-04-14
34 2015-01-15 1,500 -10,000 0.00 1,157,193,512 9,720 6.480 2015-01-13
35 2015-01-13 11,500 -500 0.00 1,157,193,512 74,750 6.500 2015-01-09
36 2015-01-12 12,000 500 0.00 1,157,193,512 77,880 6.490 2015-01-08
37 2014-12-05 11,500 -10,000 0.00 1,157,193,512 64,055 5.570 2014-12-03
38 2014-11-14 21,500 -10,000 0.00 1,157,193,512 118,465 5.510 2014-11-12
39 2014-08-04 31,500 -8,000 0.00 1,157,193,512 169,155 5.370 2014-07-31
40 2014-03-26 39,500 -2,500 0.00 1,157,193,512 195,130 4.940 2014-03-24
41 2013-12-12 42,000 -1,000 0.00 1,157,193,512 243,600 5.800 2013-12-10
42 2013-12-09 43,000 -30,000 0.00 1,157,193,512 251,120 5.840 2013-12-05
43 2013-12-03 73,000 -30,000 0.01 1,141,123,721 431,430 5.910 2013-11-29
44 2013-12-02 103,000 -20,000 0.01 1,141,123,721 605,640 5.880 2013-11-28
45 2013-11-26 123,000 -77,000 0.01 1,141,123,721 719,550 5.850 2013-11-22
46 2013-11-25 200,000 77,000 0.02 1,141,123,721 1,146,000 5.730 2013-11-21
47 2013-11-21 123,000 10,000 0.01 1,141,123,721 718,320 5.840 2013-11-19
48 2013-11-20 113,000 98,000 0.01 1,141,123,721 665,570 5.890 2013-11-18
49 2013-11-13 15,000 -5,000 0.00 1,141,123,721 89,850 5.990 2013-11-11
50 2013-11-12 20,000 -7,000 0.00 1,141,123,721 119,200 5.960 2013-11-08

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