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

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

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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

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

• Key Data
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• SFC licenses
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CCASSID: B01615

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.

Some data are hidden to fit your display. Rotate?

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	2025-11-11						6.480	2025-11-07
4	2020-09-02	0	-1,000	0.00	2,513,336,041	0	3.160	2020-08-31
5	2020-05-29	1,000	-10,000	0.00	2,513,336,041	3,020	3.020	2020-05-27
6	2020-05-28	11,000	10,000	0.00	2,513,336,041	34,870	3.170	2020-05-26
7	2019-10-18	1,000	-1,000	0.00	2,513,336,041	4,260	4.260	2019-10-16
8	2019-09-03	2,000	-6,000	0.00	2,513,336,041	7,580	3.790	2019-08-30
9	2019-08-30	8,000	6,000	0.00	2,513,336,041	29,920	3.740	2019-08-28
10	2019-06-06	2,000	-6,000	0.00	2,513,336,041	7,980	3.990	2019-06-04
11	2019-04-09	8,000	-4,000	0.00	2,513,336,041	38,080	4.760	2019-04-04
12	2019-04-03	12,000	4,000	0.00	2,513,336,041	55,680	4.640	2019-04-01
13	2019-03-15	8,000	-6,000	0.00	2,513,336,041	38,960	4.870	2019-03-13
14	2019-03-13	14,000	6,000	0.00	2,513,336,041	68,040	4.860	2019-03-11
15	2019-03-07	8,000	6,000	0.00	2,513,336,041	40,880	5.110	2019-03-05
16	2019-02-21	2,000	-6,000	0.00	2,513,336,041	9,220	4.610	2019-02-19
17	2018-12-06	8,000	6,000	0.00	2,513,336,041	37,040	4.630	2018-12-04
18	2018-05-18	2,000	-5,000	0.00	2,513,336,041	11,380	5.690	2018-05-16
19	2018-05-03	7,000	5,000	0.00	2,513,336,041	42,350	6.050	2018-04-30
20	2018-04-18	2,000	-4,000	0.00	2,513,336,041	12,060	6.030	2018-04-16
21	2018-04-09	6,000	-5,000	0.00	2,513,336,041	36,780	6.130	2018-04-04
22	2018-04-03	11,000	5,000	0.00	2,513,336,041	65,890	5.990	2018-03-28
23	2017-09-06	6,000	-10,000	0.00	2,513,336,041	31,680	5.280	2017-09-04
24	2017-05-31	16,000	-5,000	0.00	2,513,336,041	85,280	5.330	2017-05-26
25	2017-05-04	21,000	5,000	0.00	2,513,336,041	112,350	5.350	2017-04-28
26	2017-04-11	16,000	-5,000	0.00	2,513,336,041	86,720	5.420	2017-04-07
27	2017-03-28	21,000	5,000	0.00	2,513,336,041	111,930	5.330	2017-03-24
28	2017-02-15	16,000	-5,000	0.00	2,513,336,041	81,600	5.100	2017-02-13
29	2017-01-25	21,000	-5,000	0.00	2,513,336,041	98,490	4.690	2017-01-23
30	2016-12-20	26,000	5,000	0.00	2,513,336,041	120,380	4.630	2016-12-16
31	2016-11-25	21,000	5,000	0.00	2,513,336,041	100,380	4.780	2016-11-23
32	2016-11-24	16,000	-5,000	0.00	2,513,336,041	75,840	4.740	2016-11-22
33	2016-11-18	21,000	5,000	0.00	2,513,336,041	97,020	4.620	2016-11-16
34	2016-10-27	16,000	-5,000	0.00	2,513,336,041	75,520	4.720	2016-10-25
35	2016-10-14	21,000	5,000	0.00	2,513,336,041	100,170	4.770	2016-10-12
36	2016-10-07	16,000	-5,000	0.00	2,513,336,041	78,080	4.880	2016-10-05
37	2016-09-30	21,000	5,000	0.00	2,513,336,041	99,960	4.760	2016-09-28
38	2016-09-02	16,000	-5,000	0.00	2,513,336,041	72,000	4.500	2016-08-31
39	2016-07-04	21,000	-5,000	0.00	2,513,336,041	81,270	3.870	2016-06-29
40	2016-06-24	26,000	-5,000	0.00	2,513,336,041	99,840	3.840	2016-06-22
41	2016-06-23	31,000	5,000	0.00	2,513,336,041	122,140	3.940	2016-06-21
42	2016-06-21	26,000	5,000	0.00	2,513,336,041	100,100	3.850	2016-06-17
43	2015-11-23	21,000	-5,000	0.00	2,513,336,041	101,430	4.830	2015-11-19
44	2015-11-17	26,000	5,000	0.00	2,513,336,041	122,980	4.730	2015-11-13
45	2015-10-28	21,000	5,000	0.00	2,513,336,041	105,420	5.020	2015-10-26
46	2015-06-05	16,000	-10,000	0.00	2,513,336,041	102,880	6.430	2015-06-03
47	2015-05-26	26,000	10,000	0.00	2,513,336,041	164,060	6.310	2015-05-21
48	2015-05-12	16,000	-5,000	0.00	2,513,336,041	102,560	6.410	2015-05-08
49	2015-05-11	21,000	5,000	0.00	2,513,336,041	129,570	6.170	2015-05-07
50	2015-05-06	16,000	10,000	0.00	2,513,336,041	109,120	6.820	2015-05-04
51	2015-05-05	6,000	-10,000	0.00	2,513,336,041	41,640	6.940	2015-04-30
52	2015-04-30	16,000	10,000	0.00	2,513,336,041	109,760	6.860	2015-04-28
53	2015-04-29	6,000	-5,000	0.00	2,513,336,041	40,260	6.710	2015-04-27
54	2015-04-28	11,000	5,000	0.00	2,513,336,041	72,050	6.550	2015-04-24
55	2015-04-20	6,000	4,000	0.00	2,513,336,041	38,880	6.480	2015-04-16
56	2015-04-17	2,000	-6,000	0.00	2,513,336,041	13,100	6.550	2015-04-15
57	2015-04-16	8,000	6,000	0.00	2,513,336,041	48,800	6.100	2015-04-14
58	2015-04-01	2,000	-6,000	0.00	2,513,336,041	9,900	4.950	2015-03-30
59	2015-03-30	8,000	6,000	0.00	2,513,336,041	37,520	4.690	2015-03-26
60	2015-03-17	2,000	-5,000	0.00	2,513,336,041	9,600	4.800	2015-03-13
61	2015-03-09	7,000	5,000	0.00	2,513,336,041	32,060	4.580	2015-03-05
62	2015-02-16	2,000	-5,000	0.00	2,513,336,041	9,540	4.770	2015-02-12
63	2015-02-09	7,000	-3,000	0.00	2,513,336,041	32,900	4.700	2015-02-05
64	2015-02-03	10,000	8,000	0.00	2,513,336,041	47,600	4.760	2015-01-30
65	2015-01-08	2,000	-5,000	0.00	2,513,336,041	9,780	4.890	2015-01-06
66	2014-11-26	7,000	-1,000	0.00	2,513,336,041	29,120	4.160	2014-11-24
67	2014-11-04	8,000	-10,000	0.00	2,513,336,041	29,840	3.730	2014-10-31
68	2014-11-03	18,000	3,000	0.00	2,513,336,041	65,520	3.640	2014-10-30
69	2014-10-27	15,000	-3,000	0.00	2,513,336,041	55,500	3.700	2014-10-23
70	2014-10-13	18,000	3,000	0.00	2,513,336,041	63,900	3.550	2014-10-09
71	2014-09-12	15,000	7,000	0.00	2,513,336,041	56,400	3.760	2014-09-10
72	2014-09-03	8,000	-7,000	0.00	2,513,336,041	31,360	3.920	2014-09-01
73	2014-09-01	15,000	7,000	0.00	2,513,336,041	57,750	3.850	2014-08-28
74	2014-08-28	8,000	-5,000	0.00	2,513,336,041	31,200	3.900	2014-08-26
75	2014-08-20	13,000	5,000	0.00	2,513,336,041	48,880	3.760	2014-08-18
76	2014-06-12	8,000	-10,000	0.00	2,513,336,041	28,800	3.600	2014-06-10
77	2014-06-03	18,000	2,000	0.00	2,513,336,041	64,260	3.570	2014-05-29
78	2014-05-28	16,000	8,000	0.00	2,513,336,041	56,800	3.550	2014-05-26
79	2014-04-22	8,000	-30,000	0.00	2,513,336,041	27,440	3.430	2014-04-16
80	2014-04-10	38,000	30,000	0.00	2,513,336,041	135,660	3.570	2014-04-08
81	2014-04-02	8,000	-35,000	0.00	2,513,336,041	27,200	3.400	2014-03-31
82	2014-04-01	43,000	35,000	0.00	2,513,336,041	146,200	3.400	2014-03-28
83	2013-11-06	8,000	-4,000	0.00	2,513,336,041	31,600	3.950	2013-11-04
84	2013-08-21	12,000	-6,000	0.00	2,513,336,041	43,560	3.630	2013-08-19
85	2013-08-19	18,000	6,000	0.00	2,513,336,041	63,900	3.550	2013-08-15
86	2013-05-07	12,000	-10,000	0.00	2,513,336,041	50,520	4.210	2013-05-03
87	2013-04-25	22,000	10,000	0.00	2,513,336,041	89,100	4.050	2013-04-23
88	2013-03-11	12,000	-4,000	0.00	2,513,336,041	51,360	4.280	2013-03-07
89	2013-03-07	16,000	-10,000	0.00	2,513,336,041	67,040	4.190	2013-03-05
90	2013-03-06	26,000	4,000	0.00	2,513,336,041	108,160	4.160	2013-03-04
91	2013-03-04	22,000	-4,000	0.00	2,513,336,041	95,700	4.350	2013-02-28
92	2013-03-01	26,000	4,000	0.00	2,513,336,041	109,720	4.220	2013-02-27
93	2013-02-22	22,000	-50,000	0.00	2,513,336,041	98,560	4.480	2013-02-20
94	2013-02-21	72,000	-15,000	0.00	2,513,336,041	325,440	4.520	2013-02-19
95	2013-02-18	87,000	-2,000	0.00	2,513,336,041	404,550	4.650	2013-02-14
96	2013-02-15	89,000	-40,000	0.00	2,513,336,041	400,500	4.500	2013-02-08
97	2013-02-06	129,000	20,000	0.01	2,513,336,041	624,360	4.840	2013-02-04
98	2013-02-05	109,000	20,000	0.00	2,513,336,041	524,290	4.810	2013-02-01
99	2013-02-04	89,000	10,000	0.00	2,513,336,041	410,290	4.610	2013-01-31
100	2013-02-01	79,000	25,000	0.00	2,513,336,041	374,460	4.740	2013-01-30
101	2013-01-31	54,000	40,000	0.00	2,513,336,041	254,340	4.710	2013-01-29
102	2013-01-15	14,000	-100,000	0.00	2,513,336,041	60,200	4.300	2013-01-11
103	2013-01-14	114,000	-40,000	0.00	2,513,336,041	499,320	4.380	2013-01-10
104	2012-12-19	154,000	-50,000	0.01	2,513,336,041	609,840	3.960	2012-12-17
105	2012-12-14	204,000	60,000	0.01	2,513,336,041	765,000	3.750	2012-12-12
106	2012-12-12	144,000	80,000	0.01	2,513,336,041	531,360	3.690	2012-12-10
107	2012-12-07	64,000	50,000	0.00	2,513,336,041	228,480	3.570	2012-12-05
108	2012-11-28	14,000	-100,000	0.00	2,513,336,041	49,140	3.510	2012-11-26
109	2012-11-27	114,000	100,000	0.00	2,513,336,041	401,280	3.520	2012-11-23
110	2012-11-01	14,000	-200,000	0.00	2,513,336,041	49,980	3.570	2012-10-30
111	2012-10-31	214,000	200,000	0.01	2,513,336,041	778,960	3.640	2012-10-29
112	2012-10-17	14,000	-150,000	0.00	2,513,336,041	48,160	3.440	2012-10-15
113	2012-10-16	164,000	-360,000	0.01	2,513,336,041	569,080	3.470	2012-10-12
114	2012-10-15	524,000	500,000	0.02	2,513,336,041	1,776,360	3.390	2012-10-11
115	2012-10-08	24,000	-4,000	0.00	2,513,336,041	75,840	3.160	2012-10-04
116	2012-09-28	28,000	4,000	0.00	2,513,336,041	81,760	2.920	2012-09-26
117	2012-09-13	24,000	-6,000	0.00	2,513,336,041	71,760	2.990	2012-09-11
118	2012-09-12	30,000	-5,000	0.00	2,513,336,041	89,400	2.980	2012-09-10
119	2012-09-11	35,000	-1,000	0.00	2,513,336,041	103,600	2.960	2012-09-07
120	2012-09-10	36,000	12,000	0.00	2,513,336,041	102,600	2.850	2012-09-06
121	2012-06-29	24,000	-5,000	0.00	2,513,336,041	74,160	3.090	2012-06-27
122	2012-06-25	29,000	5,000	0.00	2,513,336,041	91,640	3.160	2012-06-21
123	2012-06-19	24,000	-5,000	0.00	2,513,336,041	80,160	3.340	2012-06-15
124	2012-06-12	29,000	5,000	0.00	2,513,336,041	89,320	3.080	2012-06-08
125	2012-06-11	24,000	-5,000	0.00	2,513,336,041	77,520	3.230	2012-06-07
126	2012-05-28	29,000	-5,000	0.00	2,513,336,041	92,220	3.180	2012-05-24
127	2012-05-11	34,000	10,000	0.00	2,513,336,041	121,040	3.560	2012-05-09
128	2012-04-30	24,000	-7,000	0.00	2,513,336,041	86,880	3.620	2012-04-26
129	2012-04-26	31,000	-23,000	0.00	2,513,336,041	110,980	3.580	2012-04-24
130	2012-04-25	54,000	30,000	0.00	2,513,336,041	190,080	3.520	2012-04-23
131	2012-04-20	24,000	10,000	0.00	2,513,336,041	87,120	3.630	2012-04-18
132	2012-04-19	14,000	-5,000	0.00	2,513,336,041	49,700	3.550	2012-04-17
133	2012-04-18	19,000	5,000	0.00	2,513,336,041	72,200	3.800	2012-04-16
134	2012-03-30	14,000	-5,000	0.00	2,513,336,041	53,200	3.800	2012-03-28
135	2012-03-29	19,000	5,000	0.00	2,513,336,041	71,820	3.780	2012-03-27
136	2012-02-02	14,000	-40,000	0.00	2,513,336,041	61,460	4.390	2012-01-31
137	2012-02-01	54,000	40,000	0.00	2,513,336,041	235,980	4.370	2012-01-30
138	2011-10-31	14,000	-24,000	0.00	2,513,336,041	48,580	3.470	2011-10-27
139	2011-10-28	38,000	-46,000	0.00	2,513,336,041	117,800	3.100	2011-10-26
140	2011-10-27	84,000	-40,000	0.00	2,513,336,041	246,120	2.930	2011-10-25
141	2011-10-24	124,000	10,000	0.00	2,513,336,041	321,160	2.590	2011-10-20
142	2011-10-21	114,000	20,000	0.00	2,513,336,041	302,100	2.650	2011-10-19
143	2011-10-03	94,000	60,000	0.00	2,513,336,041	234,060	2.490	2011-09-28
144	2011-09-14	34,000	20,000	0.00	2,513,336,041	116,620	3.430	2011-09-09
145	2011-09-09	14,000	-10,000	0.00	2,513,336,041	50,820	3.630	2011-09-07
146	2011-09-08	24,000	10,000	0.00	2,513,336,041	85,440	3.560	2011-09-06
147	2011-09-01	14,000	-10,000	0.00	2,513,336,041	52,220	3.730	2011-08-30
148	2011-08-26	24,000	-10,000	0.00	2,513,336,041	87,120	3.630	2011-08-24
149	2011-08-25	34,000	10,000	0.00	2,513,336,041	125,120	3.680	2011-08-23
150	2011-08-22	24,000	10,000	0.00	2,513,336,041	94,320	3.930	2011-08-18
151	2011-08-19	14,000	-20,000	0.00	2,513,336,041	56,980	4.070	2011-08-17
152	2011-08-18	34,000	-40,000	0.00	2,513,336,041	140,080	4.120	2011-08-16
153	2011-08-12	74,000	10,000	0.00	2,513,336,041	273,800	3.700	2011-08-10
154	2011-08-11	64,000	20,000	0.00	2,513,336,041	247,040	3.860	2011-08-09
155	2011-08-10	44,000	20,000	0.00	2,513,336,041	180,400	4.100	2011-08-08
156	2011-06-09	24,000	-4,000	0.00	2,513,336,041	126,720	5.280	2011-06-07
157	2011-06-08	28,000	4,000	0.00	2,513,336,041	143,920	5.140	2011-06-03
158	2011-05-19	24,000	-4,000	0.00	2,513,336,041	126,720	5.280	2011-05-17
159	2011-05-18	28,000	4,000	0.00	2,513,336,041	147,560	5.270	2011-05-16
160	2011-05-17	24,000	-10,000	0.00	2,513,336,041	129,360	5.390	2011-05-13
161	2011-05-05	34,000	-5,000	0.00	2,513,336,041	183,260	5.390	2011-05-03
162	2011-05-03	39,000	-3,000	0.00	2,513,336,041	210,210	5.390	2011-04-28
163	2011-04-21	42,000	-70,000	0.00	2,513,336,041	218,400	5.200	2011-04-19
164	2011-04-19	112,000	-20,000	0.00	2,513,336,041	594,720	5.310	2011-04-15
165	2011-04-11	132,000	5,000	0.01	2,513,336,041	710,160	5.380	2011-04-07
166	2011-04-08	127,000	40,000	0.01	2,513,336,041	670,560	5.280	2011-04-06
167	2011-04-07	87,000	-201,000	0.00	2,513,336,041	469,800	5.400	2011-04-04
168	2011-04-06	288,000	240,000	0.01	2,513,336,041	1,560,960	5.420	2011-04-01
169	2011-04-04	48,000	-418,000	0.00	2,513,336,041	256,320	5.340	2011-03-31
170	2011-04-01	466,000	426,000	0.02	2,513,336,041	2,437,180	5.230	2011-03-30
171	2011-03-31	40,000	16,000	0.00	2,513,336,041	212,800	5.320	2011-03-29
172	2011-03-28	24,000	-190,000	0.00	2,513,336,041	148,080	6.170	2011-03-24
173	2011-03-25	214,000	160,000	0.01	2,513,336,041	1,264,740	5.910	2011-03-23
174	2011-03-24	54,000	10,000	0.00	2,513,336,041	324,540	6.010	2011-03-22
175	2011-03-17	44,000	-90,000	0.00	2,513,336,041	260,480	5.920	2011-03-15
176	2011-03-15	134,000	90,000	0.01	2,513,336,041	814,720	6.080	2011-03-11
177	2011-03-04	44,000	16,000	0.00	2,513,336,041	265,320	6.030	2011-03-02
178	2011-03-03	28,000	14,000	0.00	2,513,336,041	174,440	6.230	2011-03-01
179	2011-01-27	14,000	-1,000	0.00	2,513,336,041	75,600	5.400	2011-01-25
180	2011-01-21	15,000	-8,000	0.00	2,513,336,041	87,000	5.800	2011-01-19
181	2011-01-20	23,000	-8,000	0.00	2,513,336,041	133,170	5.790	2011-01-18
182	2011-01-11	31,000	-50,000	0.00	2,185,509,601	178,250	5.750	2011-01-07
183	2011-01-06	81,000	-150,000	0.00	2,185,509,601	446,310	5.510	2011-01-04
184	2011-01-05	231,000	150,000	0.01	2,185,509,601	1,228,920	5.320	2011-01-03
185	2010-12-22	81,000	-70,000	0.00	2,185,509,601	417,150	5.150	2010-12-20

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