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

MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司

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CCASSID: B01077

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	2012-10-05	0	-239,500	0.00	2,513,336,041	0	3.080	2012-10-03
4	2012-10-04	239,500	-26,000	0.01	2,513,336,041	732,870	3.060	2012-09-28
5	2012-10-03	265,500	-53,000	0.01	2,513,336,041	799,155	3.010	2012-09-27
6	2012-09-28	318,500	-10,000	0.01	2,513,336,041	930,020	2.920	2012-09-26
7	2012-09-27	328,500	159,000	0.01	2,513,336,041	978,930	2.980	2012-09-25
8	2012-09-25	169,500	-34,000	0.01	2,513,336,041	520,365	3.070	2012-09-21
9	2012-09-24	203,500	93,000	0.01	2,513,336,041	612,535	3.010	2012-09-20
10	2012-09-21	110,500	77,000	0.00	2,513,336,041	331,500	3.000	2012-09-19
11	2012-09-19	33,500	-85,000	0.00	2,513,336,041	98,490	2.940	2012-09-17
12	2012-09-17	118,500	118,000	0.00	2,513,336,041	341,280	2.880	2012-09-13
13	2012-09-05	500	-237,000	0.00	2,513,336,041	1,580	3.160	2012-09-03
14	2012-09-04	237,500	237,000	0.01	2,513,336,041	755,250	3.180	2012-08-31
15	2012-08-23	500	-81,000	0.00	2,513,336,041	1,665	3.330	2012-08-21
16	2012-08-01	81,500	-480,000	0.00	2,513,336,041	242,055	2.970	2012-07-30
17	2012-07-31	561,500	480,000	0.02	2,513,336,041	1,628,350	2.900	2012-07-27
18	2012-07-19	81,500	80,000	0.00	2,513,336,041	237,980	2.920	2012-07-17
19	2012-07-04	1,500	-75,000	0.00	2,513,336,041	4,665	3.110	2012-06-29
20	2012-06-29	76,500	-15,000	0.00	2,513,336,041	236,385	3.090	2012-06-27
21	2012-06-18	91,500	-91	0.00	2,513,336,041	291,885	3.190	2012-06-14
22	2012-06-15	91,591	91	0.00	2,513,336,041	294,923	3.220	2012-06-13
23	2012-06-11	91,500	-6,000	0.00	2,513,336,041	295,545	3.230	2012-06-07
24	2012-05-31	97,500	-36,000	0.00	2,513,336,041	317,850	3.260	2012-05-29
25	2012-05-25	133,500	-560,000	0.01	2,513,336,041	419,190	3.140	2012-05-23
26	2012-05-23	693,500	560,000	0.03	2,513,336,041	2,094,370	3.020	2012-05-21
27	2012-05-21	133,500	-60,000	0.01	2,513,336,041	399,165	2.990	2012-05-17
28	2012-05-14	193,500	-187,500	0.01	2,513,336,041	628,875	3.250	2012-05-10
29	2012-05-11	381,000	9,000	0.02	2,513,336,041	1,356,360	3.560	2012-05-09
30	2012-05-08	372,000	-500,000	0.01	2,513,336,041	1,346,640	3.620	2012-05-04
31	2012-05-04	872,000	722,500	0.03	2,513,336,041	3,139,200	3.600	2012-05-02
32	2012-05-02	149,500	-23,000	0.01	2,513,336,041	536,705	3.590	2012-04-27
33	2012-04-26	172,500	-60,000	0.01	2,513,336,041	617,550	3.580	2012-04-24
34	2012-04-25	232,500	176,000	0.01	2,513,336,041	818,400	3.520	2012-04-23
35	2012-04-20	56,500	20,000	0.00	2,513,336,041	205,095	3.630	2012-04-18
36	2012-04-19	36,500	-523,000	0.00	2,513,336,041	129,575	3.550	2012-04-17
37	2012-04-16	559,500	25,000	0.02	2,513,336,041	2,193,240	3.920	2012-04-12
38	2012-04-10	534,500	22,500	0.02	2,513,336,041	2,073,860	3.880	2012-04-03
39	2012-03-30	512,000	2,000	0.02	2,513,336,041	1,945,600	3.800	2012-03-28
40	2012-03-29	510,000	200,000	0.02	2,513,336,041	1,927,800	3.780	2012-03-27
41	2012-03-26	310,000	2,000	0.01	2,513,336,041	1,283,400	4.140	2012-03-22
42	2012-03-23	308,000	25,000	0.01	2,513,336,041	1,259,720	4.090	2012-03-21
43	2012-03-22	283,000	50,000	0.01	2,513,336,041	1,194,260	4.220	2012-03-20
44	2012-03-09	233,000	42,500	0.01	2,513,336,041	990,250	4.250	2012-03-07
45	2012-03-02	190,500	-8,000	0.01	2,513,336,041	912,495	4.790	2012-02-29
46	2012-02-24	198,500	17,500	0.01	2,513,336,041	940,890	4.740	2012-02-22
47	2012-02-22	181,000	-100,000	0.01	2,513,336,041	848,890	4.690	2012-02-20
48	2012-02-17	281,000	-40,000	0.01	2,513,336,041	1,239,210	4.410	2012-02-15
49	2012-02-14	321,000	24,000	0.01	2,513,336,041	1,367,460	4.260	2012-02-10
50	2012-02-13	297,000	-50,000	0.01	2,513,336,041	1,351,350	4.550	2012-02-09
51	2012-02-10	347,000	20,000	0.01	2,513,336,041	1,578,850	4.550	2012-02-08
52	2012-02-06	327,000	-300,000	0.01	2,513,336,041	1,507,470	4.610	2012-02-02
53	2012-02-03	627,000	-50,000	0.02	2,513,336,041	2,746,260	4.380	2012-02-01
54	2012-02-02	677,000	-60,000	0.03	2,513,336,041	2,972,030	4.390	2012-01-31
55	2012-01-27	737,000	18,500	0.03	2,513,336,041	3,412,310	4.630	2012-01-20
56	2012-01-20	718,500	674,000	0.03	2,513,336,041	3,362,580	4.680	2012-01-18
57	2012-01-17	44,500	-100,000	0.00	2,513,336,041	202,920	4.560	2012-01-13
58	2012-01-16	144,500	50,000	0.01	2,513,336,041	638,690	4.420	2012-01-12
59	2012-01-13	94,500	-65,500	0.00	2,513,336,041	407,295	4.310	2012-01-11
60	2012-01-12	160,000	-40,000	0.01	2,513,336,041	657,600	4.110	2012-01-10
61	2012-01-11	200,000	166,000	0.01	2,513,336,041	816,000	4.080	2012-01-09
62	2012-01-10	34,000	30,000	0.00	2,513,336,041	137,020	4.030	2012-01-06
63	2012-01-06	4,000	-42,000	0.00	2,513,336,041	16,440	4.110	2012-01-04
64	2012-01-05	46,000	-100,000	0.00	2,513,336,041	188,600	4.100	2012-01-03
65	2012-01-03	146,000	100,000	0.01	2,513,336,041	584,000	4.000	2011-12-29
66	2011-12-30	46,000	4,000	0.00	2,513,336,041	186,300	4.050	2011-12-28
67	2011-12-28	42,000	-65,000	0.00	2,513,336,041	170,100	4.050	2011-12-22
68	2011-12-23	107,000	-60,000	0.00	2,513,336,041	425,860	3.980	2011-12-21
69	2011-12-22	167,000	100,000	0.01	2,513,336,041	642,950	3.850	2011-12-20
70	2011-12-21	67,000	-100,000	0.00	2,513,336,041	265,990	3.970	2011-12-19
71	2011-12-20	167,000	-160,000	0.01	2,513,336,041	694,720	4.160	2011-12-16
72	2011-12-16	327,000	5,000	0.01	2,513,336,041	1,272,030	3.890	2011-12-14
73	2011-12-15	322,000	220,000	0.01	2,513,336,041	1,233,260	3.830	2011-12-13
74	2011-12-14	102,000	-9,000	0.00	2,513,336,041	394,740	3.870	2011-12-12
75	2011-12-12	111,000	-50,000	0.00	2,513,336,041	459,540	4.140	2011-12-08
76	2011-12-09	161,000	-90,000	0.01	2,513,336,041	660,100	4.100	2011-12-07
77	2011-12-08	251,000	100,000	0.01	2,513,336,041	1,006,510	4.010	2011-12-06
78	2011-12-05	151,000	-620,000	0.01	2,513,336,041	587,390	3.890	2011-12-01
79	2011-12-02	771,000	-6,000	0.03	2,513,336,041	2,621,400	3.400	2011-11-30
80	2011-11-28	777,000	-72,000	0.03	2,513,336,041	2,610,720	3.360	2011-11-24
81	2011-11-25	849,000	82,000	0.03	2,513,336,041	2,742,270	3.230	2011-11-23
82	2011-11-24	767,000	50,000	0.03	2,513,336,041	2,569,450	3.350	2011-11-22
83	2011-11-23	717,000	310,000	0.03	2,513,336,041	2,502,330	3.490	2011-11-21
84	2011-11-21	407,000	-34,000	0.02	2,513,336,041	1,571,020	3.860	2011-11-17
85	2011-11-18	441,000	40,000	0.02	2,513,336,041	1,689,030	3.830	2011-11-16
86	2011-11-17	401,000	-218,000	0.02	2,513,336,041	1,575,930	3.930	2011-11-15
87	2011-11-16	619,000	12,000	0.02	2,513,336,041	2,383,150	3.850	2011-11-14
88	2011-11-14	607,000	415,000	0.02	2,513,336,041	2,130,570	3.510	2011-11-10
89	2011-11-11	192,000	-136,000	0.01	2,513,336,041	748,800	3.900	2011-11-09
90	2011-11-10	328,000	230,000	0.01	2,513,336,041	1,259,520	3.840	2011-11-08
91	2011-11-08	98,000	-280,000	0.00	2,513,336,041	382,200	3.900	2011-11-04
92	2011-11-07	378,000	-140,000	0.02	2,513,336,041	1,379,700	3.650	2011-11-03
93	2011-11-04	518,000	-20,000	0.02	2,513,336,041	1,833,720	3.540	2011-11-02
94	2011-11-03	538,000	80,000	0.02	2,513,336,041	1,764,640	3.280	2011-11-01
95	2011-11-02	458,000	360,000	0.02	2,513,336,041	1,603,000	3.500	2011-10-31
96	2011-11-01	98,000	-250,000	0.00	2,513,336,041	356,720	3.640	2011-10-28
97	2011-10-31	348,000	-310,000	0.01	2,513,336,041	1,207,560	3.470	2011-10-27
98	2011-10-28	658,000	280,000	0.03	2,513,336,041	2,039,800	3.100	2011-10-26
99	2011-10-27	378,000	-150,000	0.02	2,513,336,041	1,107,540	2.930	2011-10-25
100	2011-10-26	528,000	-40,000	0.02	2,513,336,041	1,520,640	2.880	2011-10-24
101	2011-10-24	568,000	-82,000	0.02	2,513,336,041	1,471,120	2.590	2011-10-20
102	2011-10-21	650,000	133,000	0.03	2,513,336,041	1,722,500	2.650	2011-10-19
103	2011-10-14	517,000	-108,000	0.02	2,513,336,041	1,426,920	2.760	2011-10-12
104	2011-10-10	625,000	-50,000	0.02	2,513,336,041	1,425,000	2.280	2011-10-06
105	2011-10-07	675,000	-52,000	0.03	2,513,336,041	1,478,250	2.190	2011-10-04
106	2011-10-06	727,000	212,000	0.03	2,513,336,041	1,628,480	2.240	2011-10-03
107	2011-10-03	515,000	-120,000	0.02	2,513,336,041	1,282,350	2.490	2011-09-28
108	2011-09-30	635,000	-1,964,495	0.03	2,513,336,041	1,670,050	2.630	2011-09-27
109	2011-09-28	2,599,495	-677,505	0.10	2,513,336,041	6,316,773	2.430	2011-09-26
110	2011-09-26	3,277,000	160,000	0.13	2,513,336,041	8,815,130	2.690	2011-09-22
111	2011-09-23	3,117,000	-18,000	0.12	2,513,336,041	9,163,980	2.940	2011-09-21
112	2011-09-20	3,135,000	-100,000	0.12	2,513,336,041	9,687,150	3.090	2011-09-16
113	2011-09-16	3,235,000	294,000	0.13	2,513,336,041	9,446,200	2.920	2011-09-14
114	2011-09-15	2,941,000	300,000	0.12	2,513,336,041	9,264,150	3.150	2011-09-12
115	2011-09-14	2,641,000	36,000	0.11	2,513,336,041	9,058,630	3.430	2011-09-09
116	2011-09-09	2,605,000	-20,000	0.10	2,513,336,041	9,456,150	3.630	2011-09-07
117	2011-09-08	2,625,000	418,000	0.10	2,513,336,041	9,345,000	3.560	2011-09-06
118	2011-09-07	2,207,000	300,000	0.09	2,513,336,041	8,033,480	3.640	2011-09-05
119	2011-09-02	1,907,000	191,000	0.08	2,513,336,041	7,151,250	3.750	2011-08-31
120	2011-08-30	1,716,000	-310,000	0.07	2,513,336,041	6,349,200	3.700	2011-08-26
121	2011-08-26	2,026,000	-20,000	0.08	2,513,336,041	7,354,380	3.630	2011-08-24
122	2011-08-25	2,046,000	100,000	0.08	2,513,336,041	7,529,280	3.680	2011-08-23
123	2011-08-24	1,946,000	387,000	0.08	2,513,336,041	7,161,280	3.680	2011-08-22
124	2011-08-23	1,559,000	142,000	0.06	2,513,336,041	5,877,430	3.770	2011-08-19
125	2011-08-19	1,417,000	-72,000	0.06	2,513,336,041	5,767,190	4.070	2011-08-17
126	2011-08-18	1,489,000	-1,107,000	0.06	2,513,336,041	6,134,680	4.120	2011-08-16
127	2011-08-15	2,596,000	400,000	0.10	2,513,336,041	9,319,640	3.590	2011-08-11
128	2011-08-12	2,196,000	470,000	0.09	2,513,336,041	8,125,200	3.700	2011-08-10
129	2011-08-11	1,726,000	158,000	0.07	2,513,336,041	6,662,360	3.860	2011-08-09
130	2011-08-10	1,568,000	259,000	0.06	2,513,336,041	6,428,800	4.100	2011-08-08
131	2011-08-09	1,309,000	170,000	0.05	2,513,336,041	5,576,340	4.260	2011-08-05
132	2011-08-08	1,139,000	261,000	0.05	2,513,336,041	5,011,600	4.400	2011-08-04
133	2011-08-05	878,000	656,000	0.03	2,513,336,041	3,968,560	4.520	2011-08-03
134	2011-08-04	222,000	-100,000	0.01	2,513,336,041	1,025,640	4.620	2011-08-02
135	2011-08-03	322,000	-29,000	0.01	2,513,336,041	1,510,180	4.690	2011-08-01
136	2011-07-29	351,000	144,000	0.01	2,513,336,041	1,593,540	4.540	2011-07-27
137	2011-07-26	207,000	40,000	0.01	2,513,336,041	945,990	4.570	2011-07-22
138	2011-07-04	167,000	-45,000	0.01	2,513,336,041	753,170	4.510	2011-06-29
139	2011-06-28	212,000	45,000	0.01	2,513,336,041	968,840	4.570	2011-06-24
140	2011-06-24	167,000	51,000	0.01	2,513,336,041	738,140	4.420	2011-06-22
141	2011-06-22	116,000	50,000	0.00	2,513,336,041	513,880	4.430	2011-06-20
142	2011-06-16	66,000	66,000	0.00	2,513,336,041	321,420	4.870	2011-06-14
143	2011-06-14	0	-153,000	0.00	2,513,336,041	0	4.900	2011-06-10
144	2011-06-13	153,000	-40,000	0.01	2,513,336,041	769,590	5.030	2011-06-09
145	2011-06-09	193,000	-300,000	0.01	2,513,336,041	1,019,040	5.280	2011-06-07
146	2011-06-08	493,000	300,000	0.02	2,513,336,041	2,534,020	5.140	2011-06-03
147	2011-06-02	193,000	153,000	0.01	2,513,336,041	1,073,080	5.560	2011-05-31
148	2011-05-23	40,000	-165,000	0.00	2,513,336,041	218,800	5.470	2011-05-19
149	2011-05-13	205,000	-233,000	0.01	2,513,336,041	1,111,100	5.420	2011-05-11
150	2011-05-11	438,000	-20,000	0.02	2,513,336,041	2,325,780	5.310	2011-05-06
151	2011-05-05	458,000	-300,000	0.02	2,513,336,041	2,468,620	5.390	2011-05-03
152	2011-04-28	758,000	-120,000	0.03	2,513,336,041	4,100,780	5.410	2011-04-26
153	2011-04-27	878,000	-200,000	0.03	2,513,336,041	4,732,420	5.390	2011-04-21
154	2011-04-26	1,078,000	-487,000	0.04	2,513,336,041	5,778,080	5.360	2011-04-20
155	2011-04-21	1,565,000	292,000	0.06	2,513,336,041	8,138,000	5.200	2011-04-19
156	2011-04-20	1,273,000	200,000	0.05	2,513,336,041	6,632,330	5.210	2011-04-18
157	2011-04-19	1,073,000	-40,000	0.04	2,513,336,041	5,697,630	5.310	2011-04-15
158	2011-04-18	1,113,000	60,000	0.04	2,513,336,041	5,898,900	5.300	2011-04-14
159	2011-04-15	1,053,000	-203,000	0.04	2,513,336,041	5,654,610	5.370	2011-04-13
160	2011-04-14	1,256,000	170,000	0.05	2,513,336,041	6,656,800	5.300	2011-04-12
161	2011-04-12	1,086,000	-50,000	0.04	2,513,336,041	5,820,960	5.360	2011-04-08
162	2011-04-11	1,136,000	-100,000	0.05	2,513,336,041	6,111,680	5.380	2011-04-07
163	2011-04-07	1,236,000	-100,000	0.05	2,513,336,041	6,674,400	5.400	2011-04-04
164	2011-04-01	1,336,000	-149,000	0.05	2,513,336,041	6,987,280	5.230	2011-03-30
165	2011-03-31	1,485,000	1,485,000	0.06	2,513,336,041	7,900,200	5.320	2011-03-29

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