Chongqing Rural Commercial Bank Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03618  2010-12-16    
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

SoFi Securities (Hong Kong) Limited

CCASSID: B01940

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 6.550 2025-11-11
2 2025-11-12 6.480 2025-11-10
3 2025-09-17 1,000 -3,000 0.00 2,513,336,041 5,940 5.940 2025-09-15
4 2025-09-15 4,000 3,000 0.00 2,513,336,041 24,440 6.110 2025-09-11
5 2025-08-18 1,000 1,000 0.00 2,513,336,041 6,140 6.140 2025-08-14
6 2025-06-24 0 -10,000 0.00 2,513,336,041 0 6.610 2025-06-20
7 2025-06-12 10,000 10,000 0.00 2,513,336,041 68,000 6.800 2025-06-10
8 2024-11-20 0 -2,000 0.00 2,513,336,041 0 4.210 2024-11-18
9 2024-10-16 2,000 -20,000 0.00 2,513,336,041 9,120 4.560 2024-10-14
10 2024-10-10 22,000 -2,000 0.00 2,513,336,041 91,520 4.160 2024-10-08
11 2024-10-09 24,000 -35,000 0.00 2,513,336,041 107,520 4.480 2024-10-07
12 2024-10-08 59,000 32,000 0.00 2,513,336,041 254,290 4.310 2024-10-04
13 2024-09-30 27,000 -20,000 0.00 2,513,336,041 110,970 4.110 2024-09-26
14 2024-08-29 47,000 -3,000 0.00 2,513,336,041 187,060 3.980 2024-08-27
15 2024-08-23 50,000 1,000 0.00 2,513,336,041 193,500 3.870 2024-08-21
16 2024-07-04 49,000 -2,000 0.00 2,513,336,041 194,040 3.960 2024-07-02
17 2024-06-28 51,000 3,000 0.00 2,513,336,041 193,290 3.790 2024-06-26
18 2024-05-23 48,000 -2,000 0.00 2,513,336,041 184,320 3.840 2024-05-21
19 2024-05-08 50,000 -2,000 0.00 2,513,336,041 167,500 3.350 2024-05-06
20 2024-02-23 52,000 -4,000 0.00 2,513,336,041 164,840 3.170 2024-02-21
21 2023-12-04 56,000 -2,000 0.00 2,513,336,041 161,840 2.890 2023-11-30
22 2023-11-09 58,000 -42,000 0.00 2,513,336,041 168,200 2.900 2023-11-07
23 2023-11-08 100,000 10,000 0.00 2,513,336,041 294,000 2.940 2023-11-06
24 2023-11-07 90,000 32,000 0.00 2,513,336,041 268,200 2.980 2023-11-03
25 2023-11-02 58,000 -30,000 0.00 2,513,336,041 171,680 2.960 2023-10-31
26 2023-10-31 88,000 30,000 0.00 2,513,336,041 264,880 3.010 2023-10-27
27 2023-10-19 58,000 -28,000 0.00 2,513,336,041 175,160 3.020 2023-10-17
28 2023-10-16 86,000 28,000 0.00 2,513,336,041 257,140 2.990 2023-10-12
29 2023-08-29 58,000 -2,000 0.00 2,513,336,041 158,340 2.730 2023-08-25
30 2023-07-11 60,000 1,000 0.00 2,513,336,041 162,000 2.700 2023-07-07
31 2023-07-10 59,000 1,000 0.00 2,513,336,041 161,070 2.730 2023-07-06
32 2023-05-08 58,000 -10,000 0.00 2,513,336,041 184,440 3.180 2023-05-04
33 2023-05-05 68,000 -20,000 0.00 2,513,336,041 212,840 3.130 2023-05-03
34 2023-05-04 88,000 -10,000 0.00 2,513,336,041 272,800 3.100 2023-05-02
35 2023-05-03 98,000 -10,000 0.00 2,513,336,041 296,940 3.030 2023-04-28
36 2023-04-27 108,000 -5,000 0.00 2,513,336,041 320,760 2.970 2023-04-25
37 2023-04-25 113,000 -10,000 0.00 2,513,336,041 333,350 2.950 2023-04-21
38 2023-04-19 123,000 5,000 0.00 2,513,336,041 361,620 2.940 2023-04-17
39 2023-04-12 118,000 -1,000 0.00 2,513,336,041 333,940 2.830 2023-04-06
40 2023-04-06 119,000 40,000 0.00 2,513,336,041 339,150 2.850 2023-04-03
41 2023-03-03 79,000 -1,000 0.00 2,513,336,041 217,250 2.750 2023-03-01
42 2023-02-28 80,000 1,000 0.00 2,513,336,041 217,600 2.720 2023-02-24
43 2023-01-30 79,000 1,000 0.00 2,513,336,041 230,680 2.920 2023-01-26
44 2022-11-08 78,000 1,000 0.00 2,513,336,041 190,320 2.440 2022-11-04
45 2022-10-31 77,000 2,000 0.00 2,513,336,041 190,960 2.480 2022-10-27
46 2022-10-20 75,000 1,000 0.00 2,513,336,041 195,000 2.600 2022-10-18
47 2022-09-27 74,000 1,000 0.00 2,513,336,041 194,620 2.630 2022-09-23
48 2022-09-26 73,000 -1,000 0.00 2,513,336,041 193,450 2.650 2022-09-22
49 2022-08-26 74,000 1,000 0.00 2,513,336,041 196,840 2.660 2022-08-24
50 2022-06-28 73,000 -13,000 0.00 2,513,336,041 206,590 2.830 2022-06-24
51 2022-06-23 86,000 3,000 0.00 2,513,336,041 245,100 2.850 2022-06-21
52 2022-06-22 83,000 -3,000 0.00 2,513,336,041 234,060 2.820 2022-06-20
53 2022-06-17 86,000 -2,000 0.00 2,513,336,041 243,380 2.830 2022-06-15
54 2022-06-16 88,000 10,000 0.00 2,513,336,041 248,160 2.820 2022-06-14
55 2022-05-31 78,000 6,000 0.00 2,513,336,041 235,560 3.020 2022-05-27
56 2022-04-27 72,000 2,000 0.00 2,513,336,041 214,560 2.980 2022-04-25
57 2022-04-08 70,000 -4,000 0.00 2,513,336,041 219,800 3.140 2022-04-06
58 2022-04-04 74,000 20,000 0.00 2,513,336,041 227,920 3.080 2022-03-31
59 2022-03-29 54,000 -1,000 0.00 2,513,336,041 158,220 2.930 2022-03-25
60 2022-03-24 55,000 1,000 0.00 2,513,336,041 158,950 2.890 2022-03-22
61 2022-03-21 54,000 -23,000 0.00 2,513,336,041 152,820 2.830 2022-03-17
62 2022-03-14 77,000 23,000 0.00 2,513,336,041 218,680 2.840 2022-03-10
63 2022-02-17 54,000 -40,000 0.00 2,513,336,041 159,300 2.950 2022-02-15
64 2022-02-15 94,000 -20,000 0.00 2,513,336,041 283,880 3.020 2022-02-11
65 2022-02-14 114,000 -1,000 0.00 2,513,336,041 343,140 3.010 2022-02-10
66 2022-02-10 115,000 1,000 0.00 2,513,336,041 343,850 2.990 2022-02-08
67 2022-02-07 114,000 20,000 0.00 2,513,336,041 322,620 2.830 2022-01-28
68 2022-01-17 94,000 20,000 0.00 2,513,336,041 274,480 2.920 2022-01-13
69 2022-01-13 74,000 -20,000 0.00 2,513,336,041 214,600 2.900 2022-01-11
70 2022-01-12 94,000 20,000 0.00 2,513,336,041 271,660 2.890 2022-01-10
71 2021-12-15 74,000 40,000 0.00 2,513,336,041 201,280 2.720 2021-12-13
72 2021-11-19 34,000 -1,000 0.00 2,513,336,041 93,160 2.740 2021-11-17
73 2021-09-23 35,000 -14,000 0.00 2,513,336,041 96,600 2.760 2021-09-20
74 2021-09-21 49,000 1,000 0.00 2,513,336,041 143,570 2.930 2021-09-17
75 2021-09-20 48,000 4,000 0.00 2,513,336,041 140,640 2.930 2021-09-16
76 2021-09-17 44,000 8,000 0.00 2,513,336,041 130,680 2.970 2021-09-15
77 2021-09-16 36,000 5,000 0.00 2,513,336,041 108,360 3.010 2021-09-14
78 2021-09-13 31,000 5,000 0.00 2,513,336,041 92,690 2.990 2021-09-09
79 2021-08-02 26,000 4,000 0.00 2,513,336,041 74,880 2.880 2021-07-29
80 2021-07-02 22,000 1,000 0.00 2,513,336,041 68,200 3.100 2021-06-29
81 2021-06-21 21,000 2,000 0.00 2,513,336,041 67,200 3.200 2021-06-17
82 2021-06-09 19,000 -25,000 0.00 2,513,336,041 61,180 3.220 2021-06-07
83 2021-06-08 44,000 14,000 0.00 2,513,336,041 142,120 3.230 2021-06-04
84 2021-06-07 30,000 11,000 0.00 2,513,336,041 96,300 3.210 2021-06-03
85 2021-05-25 19,000 3,000 0.00 2,513,336,041 65,550 3.450 2021-05-21
86 2021-05-12 16,000 12,000 0.00 2,513,336,041 54,240 3.390 2021-05-10
87 2021-05-10 4,000 -7,000 0.00 2,513,336,041 13,280 3.320 2021-05-06
88 2021-05-06 11,000 2,000 0.00 2,513,336,041 36,080 3.280 2021-05-04
89 2021-05-04 9,000 7,000 0.00 2,513,336,041 29,700 3.300 2021-04-30
90 2021-04-13 2,000 -7,000 0.00 2,513,336,041 6,680 3.340 2021-04-09
91 2021-04-07 9,000 7,000 0.00 2,513,336,041 30,150 3.350 2021-03-31
92 2021-03-25 2,000 -9,000 0.00 2,513,336,041 7,240 3.620 2021-03-23
93 2021-03-17 11,000 9,000 0.00 2,513,336,041 39,270 3.570 2021-03-15
94 2021-02-10 2,000 2,000 0.00 2,513,336,041 6,840 3.420 2021-02-08
95 2021-02-05 0 -5,000 0.00 2,513,336,041 0 3.420 2021-02-03
96 2021-01-25 5,000 -21,000 0.00 2,513,336,041 17,450 3.490 2021-01-21
97 2021-01-21 26,000 -5,000 0.00 2,513,336,041 89,700 3.450 2021-01-19
98 2020-12-02 31,000 -30,000 0.00 2,513,336,041 102,920 3.320 2020-11-30
99 2020-11-19 61,000 -80,000 0.00 2,513,336,041 203,740 3.340 2020-11-17
100 2020-11-12 141,000 21,000 0.01 2,513,336,041 470,940 3.340 2020-11-10
101 2020-09-25 120,000 5,000 0.00 2,513,336,041 351,600 2.930 2020-09-23
102 2020-08-27 115,000 -40,000 0.00 2,513,336,041 382,950 3.330 2020-08-25
103 2020-07-08 155,000 100,000 0.01 2,513,336,041 556,450 3.590 2020-07-06
104 2020-07-06 55,000 10,000 0.00 2,513,336,041 174,900 3.180 2020-07-02
105 2020-06-22 45,000 30,000 0.00 2,513,336,041 139,950 3.110 2020-06-18
106 2020-05-12 15,000 15,000 0.00 2,513,336,041 49,950 3.330 2020-05-08
107 2020-01-30 0 -1,000 0.00 2,513,336,041 0 3.870 2020-01-23
108 2019-05-29 1,000 1,000 0.00 2,513,336,041 4,010 4.010 2019-05-27
109 2019-03-11 0 -1,000 0.00 2,513,336,041 0 4.980 2019-03-07
110 2019-02-27 1,000 1,000 0.00 2,513,336,041 4,950 4.950 2019-02-25
111 2018-06-13 0 -1,000 0.00 2,513,336,041 0 5.350 2018-06-11
112 2018-05-23 1,000 -5,000 0.00 2,513,336,041 5,580 5.580 2018-05-18
113 2018-05-17 6,000 5,000 0.00 2,513,336,041 33,660 5.610 2018-05-15
114 2018-05-16 1,000 -5,000 0.00 2,513,336,041 5,650 5.650 2018-05-14
115 2018-05-10 6,000 5,000 0.00 2,513,336,041 33,000 5.500 2018-05-08
116 2018-04-18 1,000 1,000 0.00 2,513,336,041 6,030 6.030 2018-04-16
117 2018-02-28 0 -1,000 0.00 2,513,336,041 0 6.700 2018-02-26
118 2018-02-27 1,000 1,000 0.00 2,513,336,041 6,740 6.740 2018-02-23
119 2018-02-09 0 -1,000 0.00 2,513,336,041 0 6.520 2018-02-07
120 2018-01-31 1,000 1,000 0.00 2,513,336,041 7,320 7.320 2018-01-29
121 2017-10-25 0 -1,000 0.00 2,513,336,041 0 5.120 2017-10-23
122 2017-10-10 1,000 -1,000 0.00 2,513,336,041 5,140 5.140 2017-10-06
123 2017-10-03 2,000 -40,000 0.00 2,513,336,041 9,900 4.950 2017-09-28
124 2017-09-26 42,000 -2,000 0.00 2,513,336,041 215,460 5.130 2017-09-22
125 2017-09-14 44,000 -9,000 0.00 2,513,336,041 227,480 5.170 2017-09-12
126 2017-08-29 53,000 -1,000 0.00 2,513,336,041 311,640 5.880 2017-08-25
127 2017-07-31 54,000 -2,000 0.00 2,513,336,041 315,360 5.840 2017-07-27
128 2017-06-16 56,000 1,000 0.00 2,513,336,041 292,320 5.220 2017-06-14
129 2017-02-03 55,000 -4,000 0.00 2,513,336,041 265,100 4.820 2017-02-01
130 2016-11-25 59,000 -1,000 0.00 2,513,336,041 282,020 4.780 2016-11-23
131 2016-08-05 60,000 -10,000 0.00 2,513,336,041 246,600 4.110 2016-08-03
132 2016-03-10 70,000 1,000 0.00 2,513,336,041 277,200 3.960 2016-03-08
133 2016-02-25 69,000 1,000 0.00 2,513,336,041 262,890 3.810 2016-02-23
134 2015-07-14 68,000 -2,000 0.00 2,513,336,041 380,120 5.590 2015-07-10
135 2015-07-09 70,000 -6,000 0.00 2,513,336,041 392,700 5.610 2015-07-07
136 2015-07-03 76,000 -5,000 0.00 2,513,336,041 471,960 6.210 2015-06-30
137 2015-06-22 81,000 1,000 0.00 2,513,336,041 504,630 6.230 2015-06-18
138 2015-04-22 80,000 5,000 0.00 2,513,336,041 502,400 6.280 2015-04-20
139 2015-02-09 75,000 -1,000 0.00 2,513,336,041 352,500 4.700 2015-02-05
140 2015-01-02 76,000 -2,000 0.00 2,513,336,041 365,560 4.810 2014-12-29
141 2014-12-29 78,000 -4,000 0.00 2,513,336,041 371,280 4.760 2014-12-22
142 2014-12-11 82,000 -3,000 0.00 2,513,336,041 367,360 4.480 2014-12-09
143 2014-12-04 85,000 -1,000 0.00 2,513,336,041 379,100 4.460 2014-12-02
144 2014-12-02 86,000 -178,000 0.00 2,513,336,041 377,540 4.390 2014-11-28
145 2014-11-19 264,000 20,000 0.01 2,513,336,041 1,095,600 4.150 2014-11-17
146 2014-11-18 244,000 20,000 0.01 2,513,336,041 1,051,640 4.310 2014-11-14
147 2014-11-17 224,000 -2,000 0.01 2,513,336,041 956,480 4.270 2014-11-13
148 2014-11-13 226,000 -1,000 0.01 2,513,336,041 980,840 4.340 2014-11-11
149 2014-09-02 227,000 -2,000 0.01 2,513,336,041 873,950 3.850 2014-08-29
150 2014-08-29 229,000 2,000 0.01 2,513,336,041 895,390 3.910 2014-08-27
151 2014-08-19 227,000 4,000 0.01 2,513,336,041 908,000 4.000 2014-08-15
152 2014-08-08 223,000 2,000 0.01 2,513,336,041 876,390 3.930 2014-08-06
153 2014-06-18 221,000 -10,000 0.01 2,513,336,041 793,390 3.590 2014-06-16
154 2014-06-12 231,000 -21,000 0.01 2,513,336,041 831,600 3.600 2014-06-10
155 2014-06-06 252,000 21,000 0.01 2,513,336,041 932,400 3.700 2014-06-04
156 2014-05-12 231,000 10,000 0.01 2,513,336,041 773,850 3.350 2014-05-08
157 2014-02-10 221,000 10,000 0.01 2,513,336,041 722,670 3.270 2014-02-06
158 2014-01-20 211,000 1,000 0.01 2,513,336,041 725,840 3.440 2014-01-16
159 2014-01-08 210,000 -20,000 0.01 2,513,336,041 756,000 3.600 2014-01-06
160 2014-01-07 230,000 -50,000 0.01 2,513,336,041 837,200 3.640 2014-01-03
161 2013-12-20 280,000 72,000 0.01 2,513,336,041 1,058,400 3.780 2013-12-18
162 2013-12-06 208,000 2,000 0.01 2,513,336,041 827,840 3.980 2013-12-04
163 2013-11-04 206,000 -3,000 0.01 2,513,336,041 805,460 3.910 2013-10-31
164 2013-10-31 209,000 -10,000 0.01 2,513,336,041 819,280 3.920 2013-10-29
165 2013-09-26 219,000 10,000 0.01 2,513,336,041 825,630 3.770 2013-09-24
166 2013-05-20 209,000 -4,000 0.01 2,513,336,041 846,450 4.050 2013-05-15
167 2013-05-16 213,000 174,000 0.01 2,513,336,041 926,550 4.350 2013-05-14
168 2013-05-13 39,000 -20,000 0.00 2,513,336,041 166,920 4.280 2013-05-09
169 2013-04-18 59,000 8,000 0.00 2,513,336,041 238,950 4.050 2013-04-16
170 2013-02-28 51,000 2,000 0.00 2,513,336,041 213,690 4.190 2013-02-26
171 2012-12-27 49,000 -30,000 0.00 2,513,336,041 201,390 4.110 2012-12-20
172 2012-12-20 79,000 20,000 0.00 2,513,336,041 316,000 4.000 2012-12-18
173 2012-12-18 59,000 59,000 0.00 2,513,336,041 233,050 3.950 2012-12-14

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