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

WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司

CCASSID: B01546

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 2022-07-28 0 -1,000 0.00 2,513,336,041 0 2.790 2022-07-26
5 2022-07-18 1,000 1,000 0.00 2,513,336,041 2,730 2.730 2022-07-14
6 2018-07-24 0 -1,000 0.00 2,513,336,041 0 4.500 2018-07-20
7 2015-12-17 1,000 -100,000 0.00 2,513,336,041 4,370 4.370 2015-12-15
8 2015-12-15 101,000 100,000 0.00 2,513,336,041 443,390 4.390 2015-12-11
9 2015-11-19 1,000 -20,000 0.00 2,513,336,041 4,760 4.760 2015-11-17
10 2015-11-17 21,000 20,000 0.00 2,513,336,041 99,330 4.730 2015-11-13
11 2014-11-13 1,000 -10,000 0.00 2,513,336,041 4,340 4.340 2014-11-11
12 2014-11-10 11,000 -10,000 0.00 2,513,336,041 44,770 4.070 2014-11-06
13 2014-11-07 21,000 -10,000 0.00 2,513,336,041 85,470 4.070 2014-11-05
14 2014-10-29 31,000 10,000 0.00 2,513,336,041 113,150 3.650 2014-10-27
15 2014-06-06 21,000 -52,000 0.00 2,513,336,041 77,700 3.700 2014-06-04
16 2014-06-04 73,000 12,000 0.00 2,513,336,041 261,340 3.580 2014-05-30
17 2014-05-30 61,000 20,000 0.00 2,513,336,041 217,770 3.570 2014-05-28
18 2014-05-27 41,000 -14,000 0.00 2,513,336,041 146,780 3.580 2014-05-23
19 2014-05-26 55,000 10,000 0.00 2,513,336,041 195,250 3.550 2014-05-22
20 2014-05-08 45,000 14,000 0.00 2,513,336,041 153,000 3.400 2014-05-05
21 2014-04-17 31,000 10,000 0.00 2,513,336,041 105,710 3.410 2014-04-15
22 2014-04-14 21,000 -10,000 0.00 2,513,336,041 74,340 3.540 2014-04-10
23 2014-04-02 31,000 -10,000 0.00 2,513,336,041 105,400 3.400 2014-03-31
24 2014-04-01 41,000 10,000 0.00 2,513,336,041 139,400 3.400 2014-03-28
25 2014-03-28 31,000 10,000 0.00 2,513,336,041 102,610 3.310 2014-03-26
26 2014-02-19 21,000 -5,000 0.00 2,513,336,041 71,610 3.410 2014-02-17
27 2014-02-07 26,000 5,000 0.00 2,513,336,041 83,720 3.220 2014-02-05
28 2013-10-09 21,000 -10,000 0.00 2,513,336,041 79,590 3.790 2013-10-07
29 2013-10-08 31,000 -10,000 0.00 2,513,336,041 117,180 3.780 2013-10-04
30 2013-09-16 41,000 10,000 0.00 2,513,336,041 157,030 3.830 2013-09-12
31 2013-08-20 31,000 -20,000 0.00 2,513,336,041 111,910 3.610 2013-08-16
32 2013-08-15 51,000 5,000 0.00 2,513,336,041 171,360 3.360 2013-08-12
33 2013-07-26 46,000 -10,000 0.00 2,513,336,041 150,420 3.270 2013-07-24
34 2013-07-16 56,000 10,000 0.00 2,513,336,041 180,880 3.230 2013-07-12
35 2013-07-05 46,000 5,000 0.00 2,513,336,041 139,380 3.030 2013-07-03
36 2013-06-28 41,000 -10,000 0.00 2,513,336,041 134,890 3.290 2013-06-26
37 2013-06-27 51,000 10,000 0.00 2,513,336,041 163,710 3.210 2013-06-25
38 2013-05-15 41,000 10,000 0.00 2,513,336,041 177,940 4.340 2013-05-13
39 2013-05-10 31,000 10,000 0.00 2,513,336,041 132,990 4.290 2013-05-08
40 2013-04-25 21,000 10,000 0.00 2,513,336,041 85,050 4.050 2013-04-23
41 2013-03-22 11,000 -10,000 0.00 2,513,336,041 46,750 4.250 2013-03-20
42 2013-03-15 21,000 10,000 0.00 2,513,336,041 88,200 4.200 2013-03-13
43 2013-01-17 11,000 -10,000 0.00 2,513,336,041 51,370 4.670 2013-01-15
44 2013-01-16 21,000 10,000 0.00 2,513,336,041 93,240 4.440 2013-01-14
45 2013-01-09 11,000 -5,000 0.00 2,513,336,041 50,050 4.550 2013-01-07
46 2013-01-07 16,000 -6,000 0.00 2,513,336,041 73,280 4.580 2013-01-03
47 2012-12-27 22,000 5,000 0.00 2,513,336,041 90,420 4.110 2012-12-20
48 2012-12-20 17,000 -20,000 0.00 2,513,336,041 68,000 4.000 2012-12-18
49 2012-10-15 37,000 -10,000 0.00 2,513,336,041 125,430 3.390 2012-10-11
50 2012-08-23 47,000 -20,000 0.00 2,513,336,041 156,510 3.330 2012-08-21
51 2012-08-03 67,000 10,000 0.00 2,513,336,041 206,360 3.080 2012-08-01
52 2012-07-16 57,000 10,000 0.00 2,513,336,041 168,720 2.960 2012-07-12
53 2012-05-31 47,000 -10,000 0.00 2,513,336,041 153,220 3.260 2012-05-29
54 2012-04-26 57,000 10,000 0.00 2,513,336,041 204,060 3.580 2012-04-24
55 2012-04-23 47,000 20,000 0.00 2,513,336,041 176,250 3.750 2012-04-19
56 2012-04-20 27,000 -28,000 0.00 2,513,336,041 98,010 3.630 2012-04-18
57 2012-04-19 55,000 10,000 0.00 2,513,336,041 195,250 3.550 2012-04-17
58 2012-04-18 45,000 8,000 0.00 2,513,336,041 171,000 3.800 2012-04-16
59 2012-03-29 37,000 10,000 0.00 2,513,336,041 139,860 3.780 2012-03-27
60 2012-03-20 27,000 10,000 0.00 2,513,336,041 113,400 4.200 2012-03-16
61 2012-03-14 17,000 6,000 0.00 2,513,336,041 71,910 4.230 2012-03-12
62 2012-02-27 11,000 -10,000 0.00 2,513,336,041 52,140 4.740 2012-02-23
63 2012-02-06 21,000 10,000 0.00 2,513,336,041 96,810 4.610 2012-02-02
64 2012-02-02 11,000 -10,000 0.00 2,513,336,041 48,290 4.390 2012-01-31
65 2012-01-31 21,000 10,000 0.00 2,513,336,041 94,920 4.520 2012-01-27
66 2012-01-27 11,000 10,000 0.00 2,513,336,041 50,930 4.630 2012-01-20
67 2012-01-16 1,000 -18,000 0.00 2,513,336,041 4,420 4.420 2012-01-12
68 2012-01-13 19,000 10,000 0.00 2,513,336,041 81,890 4.310 2012-01-11
69 2011-12-07 9,000 -10,000 0.00 2,513,336,041 36,450 4.050 2011-12-05
70 2011-12-06 19,000 10,000 0.00 2,513,336,041 75,050 3.950 2011-12-02
71 2011-11-07 9,000 -10,000 0.00 2,513,336,041 32,850 3.650 2011-11-03
72 2011-11-04 19,000 -10,000 0.00 2,513,336,041 67,260 3.540 2011-11-02
73 2011-11-03 29,000 10,000 0.00 2,513,336,041 95,120 3.280 2011-11-01
74 2011-11-02 19,000 10,000 0.00 2,513,336,041 66,500 3.500 2011-10-31
75 2011-08-26 9,000 -10,000 0.00 2,513,336,041 32,670 3.630 2011-08-24
76 2011-08-25 19,000 10,000 0.00 2,513,336,041 69,920 3.680 2011-08-23
77 2011-06-23 9,000 -10,000 0.00 2,513,336,041 42,390 4.710 2011-06-21
78 2011-06-22 19,000 10,000 0.00 2,513,336,041 84,170 4.430 2011-06-20
79 2011-05-24 9,000 -20,000 0.00 2,513,336,041 49,500 5.500 2011-05-20
80 2011-04-28 29,000 -20,000 0.00 2,513,336,041 156,890 5.410 2011-04-26
81 2011-04-19 49,000 20,000 0.00 2,513,336,041 260,190 5.310 2011-04-15
82 2011-04-06 29,000 -30,000 0.00 2,513,336,041 157,180 5.420 2011-04-01
83 2011-03-31 59,000 50,000 0.00 2,513,336,041 313,880 5.320 2011-03-29
84 2011-03-30 9,000 8,000 0.00 2,513,336,041 54,720 6.080 2011-03-28
85 2011-03-11 1,000 -7,000 0.00 2,513,336,041 6,290 6.290 2011-03-09
86 2011-03-03 8,000 -7,000 0.00 2,513,336,041 49,840 6.230 2011-03-01
87 2011-03-01 15,000 -6,000 0.00 2,513,336,041 88,350 5.890 2011-02-25
88 2011-02-28 21,000 6,000 0.00 2,513,336,041 119,910 5.710 2011-02-24
89 2011-02-23 15,000 -10,000 0.00 2,513,336,041 87,150 5.810 2011-02-21
90 2011-01-27 25,000 10,000 0.00 2,513,336,041 135,000 5.400 2011-01-25
91 2011-01-20 15,000 -10,000 0.00 2,513,336,041 86,850 5.790 2011-01-18
92 2011-01-18 25,000 5,000 0.00 2,513,336,041 142,750 5.710 2011-01-14
93 2011-01-11 20,000 -22,000 0.00 2,185,509,601 115,000 5.750 2011-01-07
94 2011-01-06 42,000 -4,000 0.00 2,185,509,601 231,420 5.510 2011-01-04
95 2011-01-05 46,000 -19,000 0.00 2,185,509,601 244,720 5.320 2011-01-03
96 2010-12-23 65,000 10,000 0.00 2,185,509,601 333,450 5.130 2010-12-21

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