Chongqing Rural Commercial Bank Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASSID: B01699
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 | 2023-06-20 | 0 | -1,000 | 0.00 | 2,513,336,041 | 0 | 2.790 | 2023-06-16 |
| 4 | 2021-12-16 | 1,000 | 1,000 | 0.00 | 2,513,336,041 | 2,700 | 2.700 | 2021-12-14 |
| 5 | 2021-09-14 | 0 | -20,000 | 0.00 | 2,513,336,041 | 0 | 3.040 | 2021-09-10 |
| 6 | 2021-04-26 | 20,000 | 20,000 | 0.00 | 2,513,336,041 | 66,800 | 3.340 | 2021-04-22 |
| 7 | 2015-09-18 | 0 | -130,000 | 0.00 | 2,513,336,041 | 0 | 4.510 | 2015-09-16 |
| 8 | 2015-09-16 | 130,000 | 130,000 | 0.01 | 2,513,336,041 | 577,200 | 4.440 | 2015-09-14 |
| 9 | 2015-06-25 | 0 | -12,000 | 0.00 | 2,513,336,041 | 0 | 6.180 | 2015-06-23 |
| 10 | 2015-06-24 | 12,000 | 12,000 | 0.00 | 2,513,336,041 | 74,520 | 6.210 | 2015-06-22 |
| 11 | 2015-04-13 | 0 | -2,000 | 0.00 | 2,513,336,041 | 0 | 5.540 | 2015-04-09 |
| 12 | 2015-04-09 | 2,000 | 2,000 | 0.00 | 2,513,336,041 | 10,440 | 5.220 | 2015-04-02 |
| 13 | 2014-11-12 | 0 | -24,000 | 0.00 | 2,513,336,041 | 0 | 4.270 | 2014-11-10 |
| 14 | 2014-11-10 | 24,000 | -26,000 | 0.00 | 2,513,336,041 | 97,680 | 4.070 | 2014-11-06 |
| 15 | 2014-10-07 | 50,000 | 11,000 | 0.00 | 2,513,336,041 | 176,500 | 3.530 | 2014-10-03 |
| 16 | 2014-08-20 | 39,000 | 1,000 | 0.00 | 2,513,336,041 | 146,640 | 3.760 | 2014-08-18 |
| 17 | 2014-04-23 | 38,000 | 10,000 | 0.00 | 2,513,336,041 | 130,340 | 3.430 | 2014-04-17 |
| 18 | 2014-02-07 | 28,000 | 13,000 | 0.00 | 2,513,336,041 | 90,160 | 3.220 | 2014-02-05 |
| 19 | 2013-12-23 | 15,000 | 15,000 | 0.00 | 2,513,336,041 | 55,950 | 3.730 | 2013-12-19 |
| 20 | 2013-04-30 | 0 | -10,000 | 0.00 | 2,513,336,041 | 0 | 4.200 | 2013-04-26 |
| 21 | 2013-04-03 | 10,000 | 10,000 | 0.00 | 2,513,336,041 | 41,500 | 4.150 | 2013-03-28 |
| 22 | 2012-10-22 | 0 | -9,000 | 0.00 | 2,513,336,041 | 0 | 3.730 | 2012-10-18 |
| 23 | 2012-08-28 | 9,000 | -100,000 | 0.00 | 2,513,336,041 | 29,160 | 3.240 | 2012-08-24 |
| 24 | 2012-04-23 | 109,000 | 9,000 | 0.00 | 2,513,336,041 | 408,750 | 3.750 | 2012-04-19 |
| 25 | 2012-01-31 | 100,000 | -10,000 | 0.00 | 2,513,336,041 | 452,000 | 4.520 | 2012-01-27 |
| 26 | 2012-01-30 | 110,000 | 5,000 | 0.00 | 2,513,336,041 | 499,400 | 4.540 | 2012-01-26 |
| 27 | 2012-01-19 | 105,000 | 5,000 | 0.00 | 2,513,336,041 | 489,300 | 4.660 | 2012-01-17 |
| 28 | 2011-06-08 | 100,000 | 100,000 | 0.00 | 2,513,336,041 | 514,000 | 5.140 | 2011-06-03 |
| 29 | 2011-05-18 | 0 | -80,000 | 0.00 | 2,513,336,041 | 0 | 5.270 | 2011-05-16 |
| 30 | 2011-05-13 | 80,000 | -10,000 | 0.00 | 2,513,336,041 | 433,600 | 5.420 | 2011-05-11 |
| 31 | 2011-04-20 | 90,000 | 10,000 | 0.00 | 2,513,336,041 | 468,900 | 5.210 | 2011-04-18 |
| 32 | 2011-03-29 | 80,000 | 30,000 | 0.00 | 2,513,336,041 | 500,800 | 6.260 | 2011-03-25 |
| 33 | 2011-03-28 | 50,000 | 40,000 | 0.00 | 2,513,336,041 | 308,500 | 6.170 | 2011-03-24 |
| 34 | 2011-03-25 | 10,000 | 10,000 | 0.00 | 2,513,336,041 | 59,100 | 5.910 | 2011-03-23 |
| 35 | 2011-03-01 | 0 | -2,000 | 0.00 | 2,513,336,041 | 0 | 5.890 | 2011-02-25 |
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