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

C.P. SECURITIES INTERNATIONAL LIMITED 中和證劵國際有限公司

CCASSID: B01726

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 2025-11-14 6.740 2025-11-12
2 2025-11-13 6.550 2025-11-11
3 2025-11-12 6.480 2025-11-10
4 2015-04-08 0 -1,000 0.00 2,513,336,041 0 5.120 2015-04-01
5 2013-02-04 1,000 1,000 0.00 2,513,336,041 4,610 4.610 2013-01-31
6 2013-01-17 0 -1,000 0.00 2,513,336,041 0 4.670 2013-01-15
7 2012-12-18 1,000 -1,000 0.00 2,513,336,041 3,950 3.950 2012-12-14
8 2012-09-12 2,000 1,000 0.00 2,513,336,041 5,960 2.980 2012-09-10
9 2012-04-25 1,000 1,000 0.00 2,513,336,041 3,520 3.520 2012-04-23
10 2011-04-07 0 -10,000 0.00 2,513,336,041 0 5.400 2011-04-04
11 2011-03-31 10,000 10,000 0.00 2,513,336,041 53,200 5.320 2011-03-29

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