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

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Table rows with no holding change: include exclude

RAMON INVESTMENT COMPANY LIMITED 偉民証券有限公司

CCASSID: B01724

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 2018-03-19 9,000 -1,000 0.00 2,513,336,041 60,930 6.770 2018-03-15
4 2018-03-09 10,000 1,000 0.00 2,513,336,041 62,900 6.290 2018-03-07
5 2015-04-24 9,000 -15,000 0.00 2,513,336,041 61,110 6.790 2015-04-22
6 2015-03-19 24,000 -4,000 0.00 2,513,336,041 116,880 4.870 2015-03-17
7 2014-03-19 28,000 -2,000 0.00 2,513,336,041 87,360 3.120 2014-03-17
8 2013-06-05 30,000 -3,000 0.00 2,513,336,041 115,800 3.860 2013-06-03
9 2012-07-26 33,000 4,000 0.00 2,513,336,041 92,730 2.810 2012-07-24
10 2012-04-20 29,000 -5,000 0.00 2,513,336,041 105,270 3.630 2012-04-18
11 2012-04-19 34,000 5,000 0.00 2,513,336,041 120,700 3.550 2012-04-17
12 2012-03-09 29,000 -3,000 0.00 2,513,336,041 123,250 4.250 2012-03-07
13 2012-03-02 32,000 -4,000 0.00 2,513,336,041 153,280 4.790 2012-02-29
14 2011-09-26 36,000 4,000 0.00 2,513,336,041 96,840 2.690 2011-09-22
15 2011-08-25 32,000 -30,000 0.00 2,513,336,041 117,760 3.680 2011-08-23
16 2011-08-22 62,000 30,000 0.00 2,513,336,041 243,660 3.930 2011-08-18
17 2011-03-03 32,000 -2,000 0.00 2,513,336,041 199,360 6.230 2011-03-01
18 2011-03-01 34,000 -1,000 0.00 2,513,336,041 200,260 5.890 2011-02-25
19 2011-02-25 35,000 -3,000 0.00 2,513,336,041 195,300 5.580 2011-02-23
20 2011-02-11 38,000 3,000 0.00 2,513,336,041 200,260 5.270 2011-02-09
21 2011-01-05 35,000 -2,000 0.00 2,185,509,601 186,200 5.320 2011-01-03

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