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

RPS INVESTMENT LIMITED 永盛証券投資有限公司

CCASSID: B01709

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 2014-01-03 0 -10,000 0.00 2,513,336,041 0 3.740 2013-12-30
4 2013-12-18 10,000 -8,000 0.00 2,513,336,041 37,900 3.790 2013-12-16
5 2013-12-11 18,000 -20,000 0.00 2,513,336,041 69,840 3.880 2013-12-09
6 2013-12-02 38,000 -4,000 0.00 2,513,336,041 153,140 4.030 2013-11-28
7 2013-08-01 42,000 3,000 0.00 2,513,336,041 134,820 3.210 2013-07-30
8 2013-06-07 39,000 -5,000 0.00 2,513,336,041 148,980 3.820 2013-06-05
9 2013-01-03 44,000 -50,000 0.00 2,513,336,041 184,360 4.190 2012-12-28
10 2012-10-24 94,000 -10,000 0.00 2,513,336,041 353,440 3.760 2012-10-19
11 2012-05-11 104,000 10,000 0.00 2,513,336,041 370,240 3.560 2012-05-09
12 2012-04-25 94,000 50,000 0.00 2,513,336,041 330,880 3.520 2012-04-23
13 2012-03-27 44,000 -30,000 0.00 2,513,336,041 180,840 4.110 2012-03-23
14 2012-03-23 74,000 30,000 0.00 2,513,336,041 302,660 4.090 2012-03-21
15 2012-03-19 44,000 -40,000 0.00 2,513,336,041 187,880 4.270 2012-03-15
16 2012-03-15 84,000 40,000 0.00 2,513,336,041 372,120 4.430 2012-03-13
17 2011-12-05 44,000 -8,000 0.00 2,513,336,041 171,160 3.890 2011-12-01
18 2011-12-01 52,000 8,000 0.00 2,513,336,041 177,840 3.420 2011-11-29
19 2011-11-08 44,000 -5,000 0.00 2,513,336,041 171,600 3.900 2011-11-04
20 2011-11-07 49,000 -5,000 0.00 2,513,336,041 178,850 3.650 2011-11-03
21 2011-10-31 54,000 -4,000 0.00 2,513,336,041 187,380 3.470 2011-10-27
22 2011-10-26 58,000 -2,000 0.00 2,513,336,041 167,040 2.880 2011-10-24
23 2011-10-21 60,000 2,000 0.00 2,513,336,041 159,000 2.650 2011-10-19
24 2011-10-20 58,000 2,000 0.00 2,513,336,041 159,500 2.750 2011-10-18
25 2011-10-19 56,000 2,000 0.00 2,513,336,041 168,560 3.010 2011-10-17
26 2011-10-18 54,000 -2,000 0.00 2,513,336,041 160,920 2.980 2011-10-14
27 2011-10-17 56,000 -2,000 0.00 2,513,336,041 163,520 2.920 2011-10-13
28 2011-10-14 58,000 -2,000 0.00 2,513,336,041 160,080 2.760 2011-10-12
29 2011-10-13 60,000 -2,000 0.00 2,513,336,041 154,800 2.580 2011-10-11
30 2011-10-12 62,000 2,000 0.00 2,513,336,041 148,180 2.390 2011-10-10
31 2011-09-30 60,000 3,000 0.00 2,513,336,041 157,800 2.630 2011-09-27
32 2011-09-19 57,000 -7,000 0.00 2,513,336,041 167,580 2.940 2011-09-15
33 2011-09-16 64,000 1,000 0.00 2,513,336,041 186,880 2.920 2011-09-14
34 2011-09-15 63,000 3,000 0.00 2,513,336,041 198,450 3.150 2011-09-12
35 2011-09-08 60,000 2,000 0.00 2,513,336,041 213,600 3.560 2011-09-06
36 2011-09-05 58,000 -2,000 0.00 2,513,336,041 223,300 3.850 2011-09-01
37 2011-09-02 60,000 2,000 0.00 2,513,336,041 225,000 3.750 2011-08-31
38 2011-09-01 58,000 -7,000 0.00 2,513,336,041 216,340 3.730 2011-08-30
39 2011-08-30 65,000 7,000 0.00 2,513,336,041 240,500 3.700 2011-08-26
40 2011-08-29 58,000 -5,000 0.00 2,513,336,041 219,240 3.780 2011-08-25
41 2011-08-25 63,000 5,000 0.00 2,513,336,041 231,840 3.680 2011-08-23
42 2011-08-23 58,000 1,000 0.00 2,513,336,041 218,660 3.770 2011-08-19
43 2011-08-22 57,000 1,000 0.00 2,513,336,041 224,010 3.930 2011-08-18
44 2011-08-18 56,000 -10,000 0.00 2,513,336,041 230,720 4.120 2011-08-16
45 2011-08-17 66,000 -2,000 0.00 2,513,336,041 256,080 3.880 2011-08-15
46 2011-08-15 68,000 1,000 0.00 2,513,336,041 244,120 3.590 2011-08-11
47 2011-08-12 67,000 1,000 0.00 2,513,336,041 247,900 3.700 2011-08-10
48 2011-08-11 66,000 2,000 0.00 2,513,336,041 254,760 3.860 2011-08-09
49 2011-08-03 64,000 -2,000 0.00 2,513,336,041 300,160 4.690 2011-08-01
50 2011-07-26 66,000 -5,000 0.00 2,513,336,041 301,620 4.570 2011-07-22
51 2011-07-08 71,000 2,000 0.00 2,513,336,041 333,700 4.700 2011-07-06
52 2011-07-07 69,000 8,000 0.00 2,513,336,041 329,130 4.770 2011-07-05
53 2011-07-06 61,000 -4,000 0.00 2,513,336,041 297,680 4.880 2011-07-04
54 2011-07-04 65,000 -2,000 0.00 2,513,336,041 293,150 4.510 2011-06-29
55 2011-06-30 67,000 4,000 0.00 2,513,336,041 303,510 4.530 2011-06-28
56 2011-06-29 63,000 -3,000 0.00 2,513,336,041 289,800 4.600 2011-06-27
57 2011-06-27 66,000 2,000 0.00 2,513,336,041 289,740 4.390 2011-06-23
58 2011-06-22 64,000 2,000 0.00 2,513,336,041 283,520 4.430 2011-06-20
59 2011-06-15 62,000 3,000 0.00 2,513,336,041 299,460 4.830 2011-06-13
60 2011-06-08 59,000 5,000 0.00 2,513,336,041 303,260 5.140 2011-06-03
61 2011-06-07 54,000 15,000 0.00 2,513,336,041 287,820 5.330 2011-06-02
62 2011-06-03 39,000 10,000 0.00 2,513,336,041 209,040 5.360 2011-06-01
63 2011-06-02 29,000 -10,000 0.00 2,513,336,041 161,240 5.560 2011-05-31
64 2011-06-01 39,000 -10,000 0.00 2,513,336,041 220,740 5.660 2011-05-30
65 2011-05-23 49,000 -5,000 0.00 2,513,336,041 268,030 5.470 2011-05-19
66 2011-05-18 54,000 5,000 0.00 2,513,336,041 284,580 5.270 2011-05-16
67 2011-05-09 49,000 -5,000 0.00 2,513,336,041 262,150 5.350 2011-05-05
68 2011-05-03 54,000 -5,000 0.00 2,513,336,041 291,060 5.390 2011-04-28
69 2011-04-18 59,000 20,000 0.00 2,513,336,041 312,700 5.300 2011-04-14
70 2011-04-08 39,000 20,000 0.00 2,513,336,041 205,920 5.280 2011-04-06
71 2011-03-31 19,000 15,000 0.00 2,513,336,041 101,080 5.320 2011-03-29
72 2011-03-11 4,000 -5,000 0.00 2,513,336,041 25,160 6.290 2011-03-09
73 2011-01-20 9,000 -2,000 0.00 2,513,336,041 52,110 5.790 2011-01-18
74 2011-01-06 11,000 -2,000 0.00 2,185,509,601 60,610 5.510 2011-01-04
75 2011-01-04 13,000 -1,000 0.00 2,185,509,601 66,560 5.120 2010-12-30

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