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

INSTINET PACIFIC LIMITED 極訊亞太有限公司

CCASSID: B01824

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 2025-11-10 0 -133,500 0.00 1,579,020,812 0 8.480 2025-11-06
4 2025-11-07 133,500 133,500 0.01 1,579,020,812 1,116,060 8.360 2025-11-05
5 2025-07-02 0 -252,000 0.00 1,579,020,812 0 8.330 2025-06-27
6 2025-06-30 252,000 252,000 0.02 1,579,020,812 2,162,160 8.580 2025-06-26
7 2025-05-21 0 -423 0.00 1,579,020,812 0 7.980 2025-05-19
8 2025-05-20 423 423 0.00 1,579,020,812 3,350 7.920 2025-05-16
9 2025-03-24 0 -221,500 0.00 1,579,020,812 0 6.540 2025-03-20
10 2025-03-21 221,500 221,500 0.01 1,579,020,812 1,459,685 6.590 2025-03-19
11 2025-01-02 0 -12,000 0.00 1,579,020,812 0 5.960 2024-12-27
12 2024-12-30 12,000 12,000 0.00 1,579,020,812 72,120 6.010 2024-12-23
13 2024-09-27 0 -154,000 0.00 1,579,020,812 0 5.080 2024-09-25
14 2024-09-26 154,000 154,000 0.01 1,579,020,812 777,700 5.050 2024-09-24
15 2023-03-21 0 -46,500 0.00 1,579,020,812 0 4.180 2023-03-17
16 2023-03-20 46,500 46,500 0.00 1,579,020,812 194,370 4.180 2023-03-16
17 2022-06-09 0 -96,000 0.00 1,579,020,812 0 4.590 2022-06-07
18 2022-06-08 96,000 96,000 0.01 1,579,020,812 445,440 4.640 2022-06-06
19 2022-05-31 0 -351 0.00 1,579,020,812 0 4.520 2022-05-27
20 2022-05-30 351 351 0.00 1,579,020,812 1,587 4.520 2022-05-26
21 2022-04-29 0 -139,500 0.00 1,579,020,812 0 4.390 2022-04-27
22 2022-04-28 139,500 139,500 0.01 1,579,020,812 613,800 4.400 2022-04-26
23 2021-11-30 0 -6,000 0.00 1,579,020,812 0 4.340 2021-11-26
24 2021-11-24 6,000 6,000 0.00 1,579,020,812 26,100 4.350 2021-11-22
25 2021-09-06 0 -8 0.00 1,579,020,812 0 4.590 2021-09-02
26 2021-09-03 8 8 0.00 1,579,020,812 37 4.620 2021-09-01
27 2021-06-07 0 -84,000 0.00 1,579,020,812 0 5.210 2021-06-03
28 2021-06-04 84,000 84,000 0.01 1,579,020,812 438,480 5.220 2021-06-02
29 2021-03-08 0 -23,000 0.00 1,579,020,812 0 5.180 2021-03-04
30 2021-03-05 23,000 23,000 0.00 1,579,020,812 121,210 5.270 2021-03-03
31 2019-09-24 0 -2,000 0.00 1,579,020,812 0 4.410 2019-09-20
32 2019-09-23 2,000 2,000 0.00 1,579,020,812 8,860 4.430 2019-09-19
33 2019-05-30 0 -350 0.00 1,579,020,812 0 4.670 2019-05-28
34 2019-05-29 350 350 0.00 1,579,020,812 1,635 4.670 2019-05-27
35 2019-05-24 0 -150 0.00 1,579,020,812 0 4.700 2019-05-22
36 2019-05-23 150 150 0.00 1,579,020,812 702 4.680 2019-05-21
37 2017-11-01 0 -253 0.00 1,579,020,812 0 6.350 2017-10-30
38 2017-10-31 253 253 0.00 1,579,020,812 1,617 6.390 2017-10-27
39 2017-10-19 0 -104,500 0.00 1,579,020,812 0 6.330 2017-10-17
40 2017-10-18 104,500 -52,000 0.01 1,579,020,812 662,530 6.340 2017-10-16
41 2017-10-17 156,500 64,000 0.01 1,579,020,812 993,775 6.350 2017-10-13
42 2017-10-16 92,500 92,500 0.01 1,579,020,812 589,225 6.370 2017-10-12
43 2017-04-25 0 -103,000 0.00 1,579,020,812 0 6.450 2017-04-21
44 2017-04-24 103,000 103,000 0.01 1,579,020,812 667,440 6.480 2017-04-20
45 2017-01-04 0 -4,500 0.00 1,579,020,812 0 6.570 2016-12-30
46 2017-01-03 4,500 -4,111 0.00 1,579,020,812 29,250 6.500 2016-12-29
47 2016-12-30 8,611 8,611 0.00 1,579,020,812 55,541 6.450 2016-12-28
48 2016-02-25 0 -131,500 0.00 1,579,020,812 0 6.260 2016-02-23
49 2016-02-24 131,500 11,500 0.01 1,579,020,812 824,505 6.270 2016-02-22
50 2016-02-23 120,000 120,000 0.01 1,579,020,812 746,400 6.220 2016-02-19
51 2015-11-03 0 -80,500 0.00 1,157,193,512 0 5.810 2015-10-30
52 2015-11-02 80,500 80,500 0.01 1,157,193,512 467,705 5.810 2015-10-29
53 2015-09-23 0 -473,000 0.00 1,157,193,512 0 5.500 2015-09-21
54 2015-09-22 473,000 473,000 0.04 1,157,193,512 2,700,830 5.710 2015-09-18
55 2015-09-01 0 -363,500 0.00 1,157,193,512 0 5.760 2015-08-28
56 2015-08-31 363,500 363,500 0.03 1,157,193,512 2,119,205 5.830 2015-08-27
57 2015-06-24 0 -58 0.00 1,157,193,512 0 7.460 2015-06-22
58 2015-06-23 58 58 0.00 1,157,193,512 427 7.360 2015-06-19
59 2014-10-17 0 -54,500 0.00 1,157,193,512 0 5.260 2014-10-15
60 2014-10-16 54,500 54,500 0.00 1,157,193,512 286,125 5.250 2014-10-14

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