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

YICKO SECURITIES LIMITED 益高證券有限公司

CCASSID: B01458

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 2025-11-14 6.740 2025-11-12
2 2025-11-13 6.550 2025-11-11
3 2025-11-12 6.480 2025-11-10
4 2023-06-06 97,000 -6,000 0.00 2,513,336,041 264,810 2.730 2023-06-02
5 2021-04-09 103,000 2,000 0.00 2,513,336,041 345,050 3.350 2021-04-07
6 2021-03-02 101,000 2,000 0.00 2,513,336,041 345,420 3.420 2021-02-26
7 2021-02-22 99,000 2,000 0.00 2,513,336,041 349,470 3.530 2021-02-18
8 2020-11-09 97,000 -1,000 0.00 2,513,336,041 313,310 3.230 2020-11-05
9 2020-11-04 98,000 -20,000 0.00 2,513,336,041 307,720 3.140 2020-11-02
10 2020-10-19 118,000 20,000 0.00 2,513,336,041 354,000 3.000 2020-10-15
11 2016-09-07 98,000 -5,000 0.00 2,513,336,041 473,340 4.830 2016-09-05
12 2015-09-11 103,000 10,000 0.00 2,513,336,041 459,380 4.460 2015-09-09
13 2015-04-13 93,000 -10,000 0.00 2,513,336,041 515,220 5.540 2015-04-09
14 2015-04-10 103,000 -6,000 0.00 2,513,336,041 572,680 5.560 2015-04-08
15 2015-02-16 109,000 -10,000 0.00 2,513,336,041 519,930 4.770 2015-02-12
16 2015-02-02 119,000 5,000 0.00 2,513,336,041 549,780 4.620 2015-01-29
17 2014-11-13 114,000 10,000 0.00 2,513,336,041 494,760 4.340 2014-11-11
18 2014-11-10 104,000 -3,000 0.00 2,513,336,041 423,280 4.070 2014-11-06
19 2014-10-03 107,000 3,000 0.00 2,513,336,041 384,130 3.590 2014-09-29
20 2014-09-29 104,000 -1,000 0.00 2,513,336,041 373,360 3.590 2014-09-25
21 2014-08-18 105,000 -4,000 0.00 2,513,336,041 426,300 4.060 2014-08-14
22 2014-06-05 109,000 -50,000 0.00 2,513,336,041 401,120 3.680 2014-06-03
23 2014-05-26 159,000 -10,000 0.01 2,513,336,041 564,450 3.550 2014-05-22
24 2014-05-16 169,000 10,000 0.01 2,513,336,041 586,430 3.470 2014-05-14
25 2014-01-29 159,000 1,000 0.01 2,513,336,041 515,160 3.240 2014-01-27
26 2013-12-30 158,000 3,000 0.01 2,513,336,041 583,020 3.690 2013-12-23
27 2013-12-03 155,000 -2,000 0.01 2,513,336,041 629,300 4.060 2013-11-29
28 2013-10-29 157,000 2,000 0.01 2,513,336,041 580,900 3.700 2013-10-25
29 2013-10-16 155,000 -10,000 0.01 2,513,336,041 610,700 3.940 2013-10-11
30 2013-09-17 165,000 -5,000 0.01 2,513,336,041 627,000 3.800 2013-09-13
31 2013-08-20 170,000 5,000 0.01 2,513,336,041 613,700 3.610 2013-08-16
32 2013-07-04 165,000 -10,000 0.01 2,513,336,041 529,650 3.210 2013-07-02
33 2013-07-02 175,000 10,000 0.01 2,513,336,041 556,500 3.180 2013-06-27
34 2013-05-30 165,000 10,000 0.01 2,513,336,041 651,750 3.950 2013-05-28
35 2013-05-20 155,000 50,000 0.01 2,513,336,041 627,750 4.050 2013-05-15
36 2013-05-07 105,000 50,000 0.00 2,513,336,041 442,050 4.210 2013-05-03
37 2013-03-19 55,000 20,000 0.00 2,513,336,041 229,350 4.170 2013-03-15
38 2013-01-10 35,000 -15,000 0.00 2,513,336,041 157,850 4.510 2013-01-08
39 2013-01-08 50,000 -5,000 0.00 2,513,336,041 225,000 4.500 2013-01-04
40 2012-12-28 55,000 -5,000 0.00 2,513,336,041 223,850 4.070 2012-12-21
41 2012-11-16 60,000 20,000 0.00 2,513,336,041 209,400 3.490 2012-11-14
42 2012-10-30 40,000 -20,000 0.00 2,513,336,041 142,400 3.560 2012-10-26
43 2012-09-28 60,000 20,000 0.00 2,513,336,041 175,200 2.920 2012-09-26
44 2012-04-23 40,000 -10,000 0.00 2,513,336,041 150,000 3.750 2012-04-19
45 2012-04-19 50,000 10,000 0.00 2,513,336,041 177,500 3.550 2012-04-17
46 2012-04-13 40,000 -10,000 0.00 2,513,336,041 149,200 3.730 2012-04-11
47 2012-03-30 50,000 10,000 0.00 2,513,336,041 190,000 3.800 2012-03-28
48 2012-03-15 40,000 -10,000 0.00 2,513,336,041 177,200 4.430 2012-03-13
49 2012-03-12 50,000 5,000 0.00 2,513,336,041 220,500 4.410 2012-03-08
50 2012-03-09 45,000 10,000 0.00 2,513,336,041 191,250 4.250 2012-03-07
51 2012-03-08 35,000 5,000 0.00 2,513,336,041 150,150 4.290 2012-03-06
52 2012-02-23 30,000 -10,000 0.00 2,513,336,041 140,100 4.670 2012-02-21
53 2012-02-07 40,000 10,000 0.00 2,513,336,041 183,600 4.590 2012-02-03
54 2012-01-13 30,000 -20,000 0.00 2,513,336,041 129,300 4.310 2012-01-11
55 2012-01-11 50,000 20,000 0.00 2,513,336,041 204,000 4.080 2012-01-09
56 2011-12-29 30,000 -20,000 0.00 2,513,336,041 122,700 4.090 2011-12-23
57 2011-12-21 50,000 -20,000 0.00 2,513,336,041 198,500 3.970 2011-12-19
58 2011-12-14 70,000 20,000 0.00 2,513,336,041 270,900 3.870 2011-12-12
59 2011-12-06 50,000 -10,000 0.00 2,513,336,041 197,500 3.950 2011-12-02
60 2011-11-28 60,000 10,000 0.00 2,513,336,041 201,600 3.360 2011-11-24
61 2011-11-07 50,000 -10,000 0.00 2,513,336,041 182,500 3.650 2011-11-03
62 2011-11-01 60,000 10,000 0.00 2,513,336,041 218,400 3.640 2011-10-28
63 2011-10-19 50,000 20,000 0.00 2,513,336,041 150,500 3.010 2011-10-17
64 2011-09-28 30,000 -10,000 0.00 2,513,336,041 72,900 2.430 2011-09-26
65 2011-08-18 40,000 -50,000 0.00 2,513,336,041 164,800 4.120 2011-08-16
66 2011-08-17 90,000 50,000 0.00 2,513,336,041 349,200 3.880 2011-08-15
67 2011-06-20 40,000 -10,000 0.00 2,513,336,041 190,400 4.760 2011-06-16
68 2011-06-07 50,000 10,000 0.00 2,513,336,041 266,500 5.330 2011-06-02
69 2011-05-04 40,000 -3,000 0.00 2,513,336,041 215,600 5.390 2011-04-29
70 2011-04-29 43,000 -10,000 0.00 2,513,336,041 232,630 5.410 2011-04-27
71 2011-04-27 53,000 -20,000 0.00 2,513,336,041 285,670 5.390 2011-04-21
72 2011-04-18 73,000 10,000 0.00 2,513,336,041 386,900 5.300 2011-04-14
73 2011-04-08 63,000 20,000 0.00 2,513,336,041 332,640 5.280 2011-04-06
74 2011-04-06 43,000 10,000 0.00 2,513,336,041 233,060 5.420 2011-04-01
75 2011-03-31 33,000 3,000 0.00 2,513,336,041 175,560 5.320 2011-03-29
76 2011-03-23 30,000 5,000 0.00 2,513,336,041 177,300 5.910 2011-03-21
77 2011-03-01 25,000 -2,000 0.00 2,513,336,041 147,250 5.890 2011-02-25
78 2011-01-14 27,000 -1,000 0.00 2,513,336,041 157,950 5.850 2011-01-12
79 2011-01-05 28,000 1,000 0.00 2,185,509,601 148,960 5.320 2011-01-03
80 2011-01-03 27,000 3,000 0.00 2,185,509,601 138,780 5.140 2010-12-29
81 2010-12-29 24,000 10,000 0.00 2,185,509,601 124,080 5.170 2010-12-23

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