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

Well Link Securities Limited 立橋證券有限公司

CCASSID: B01814

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 2025-11-06 25,500 -3,500 0.00 1,579,020,812 210,375 8.250 2025-11-04
4 2025-11-03 29,000 3,500 0.00 1,579,020,812 235,770 8.130 2025-10-30
5 2025-05-28 25,500 -500 0.00 1,579,020,812 207,315 8.130 2025-05-26
6 2025-05-26 26,000 500 0.00 1,579,020,812 210,860 8.110 2025-05-22
7 2023-07-31 25,500 -19,000 0.00 1,579,020,812 105,570 4.140 2023-07-27
8 2023-07-25 44,500 -50,000 0.00 1,579,020,812 178,445 4.010 2023-07-21
9 2023-06-26 94,500 12,500 0.01 1,579,020,812 420,525 4.450 2023-06-21
10 2023-06-19 82,000 19,000 0.01 1,579,020,812 370,640 4.520 2023-06-15
11 2023-05-31 63,000 12,500 0.00 1,579,020,812 280,980 4.460 2023-05-29
12 2023-05-18 50,500 -7,000 0.00 1,579,020,812 232,805 4.610 2023-05-16
13 2023-05-12 57,500 2,000 0.00 1,579,020,812 263,350 4.580 2023-05-10
14 2023-05-05 55,500 5,000 0.00 1,579,020,812 248,640 4.480 2023-05-03
15 2022-05-31 50,500 3,000 0.00 1,579,020,812 228,260 4.520 2022-05-27
16 2022-05-27 47,500 3,000 0.00 1,579,020,812 214,700 4.520 2022-05-25
17 2022-04-21 44,500 42,000 0.00 1,579,020,812 209,150 4.700 2022-04-19
18 2022-03-31 2,500 2,000 0.00 1,579,020,812 11,775 4.710 2022-03-29
19 2022-02-23 500 -500 0.00 1,579,020,812 2,415 4.830 2022-02-21
20 2022-02-22 1,000 500 0.00 1,579,020,812 4,810 4.810 2022-02-18
21 2015-01-08 500 -1,000 0.00 1,157,193,512 3,155 6.310 2015-01-06
22 2015-01-06 1,500 1,000 0.00 1,157,193,512 9,165 6.110 2015-01-02
23 2014-06-16 500 -1,000 0.00 1,157,193,512 2,610 5.220 2014-06-12
24 2013-11-27 1,500 -1,000 0.00 1,141,123,721 8,715 5.810 2013-11-25
25 2013-11-25 2,500 1,000 0.00 1,141,123,721 14,325 5.730 2013-11-21
26 2013-11-22 1,500 -1,000 0.00 1,141,123,721 8,700 5.800 2013-11-20

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