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

WINTECH SECURITIES LIMITED 盈泰證券有限公司

CCASSID: B01732

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 2018-02-08 0 -27,000 0.00 2,513,336,041 0 6.520 2018-02-06
4 2018-02-07 27,000 27,000 0.00 2,513,336,041 190,350 7.050 2018-02-05
5 2018-01-24 0 -61,000 0.00 2,513,336,041 0 6.510 2018-01-22
6 2018-01-23 61,000 -126,000 0.00 2,513,336,041 400,770 6.570 2018-01-19
7 2018-01-22 187,000 187,000 0.01 2,513,336,041 1,232,330 6.590 2018-01-18
8 2018-01-17 0 -86,000 0.00 2,513,336,041 0 6.180 2018-01-15
9 2018-01-16 86,000 86,000 0.00 2,513,336,041 515,140 5.990 2018-01-12
10 2017-11-24 0 -4,000 0.00 2,513,336,041 0 5.470 2017-11-22
11 2016-08-18 4,000 -36,000 0.00 2,513,336,041 17,760 4.440 2016-08-16
12 2016-08-17 40,000 36,000 0.00 2,513,336,041 179,600 4.490 2016-08-15
13 2015-04-27 4,000 4,000 0.00 2,513,336,041 26,640 6.660 2015-04-23
14 2015-04-13 0 -20,000 0.00 2,513,336,041 0 5.540 2015-04-09
15 2014-12-09 20,000 -100,000 0.00 2,513,336,041 90,600 4.530 2014-12-05
16 2014-12-08 120,000 100,000 0.00 2,513,336,041 532,800 4.440 2014-12-04
17 2014-12-05 20,000 -18,000 0.00 2,513,336,041 87,800 4.390 2014-12-03
18 2014-12-04 38,000 -2,000 0.00 2,513,336,041 169,480 4.460 2014-12-02
19 2014-12-03 40,000 20,000 0.00 2,513,336,041 167,200 4.180 2014-12-01
20 2014-03-07 20,000 -20,000 0.00 2,513,336,041 63,400 3.170 2014-03-05
21 2014-02-26 40,000 20,000 0.00 2,513,336,041 130,800 3.270 2014-02-24
22 2013-09-25 20,000 -40,000 0.00 2,513,336,041 77,800 3.890 2013-09-23
23 2013-09-24 60,000 37,000 0.00 2,513,336,041 235,200 3.920 2013-09-19
24 2013-09-17 23,000 -20,000 0.00 2,513,336,041 87,400 3.800 2013-09-13
25 2013-09-16 43,000 20,000 0.00 2,513,336,041 164,690 3.830 2013-09-12
26 2013-08-29 23,000 -10,000 0.00 2,513,336,041 80,270 3.490 2013-08-27
27 2013-08-16 33,000 -150,000 0.00 2,513,336,041 117,150 3.550 2013-08-13
28 2013-08-08 183,000 60,000 0.01 2,513,336,041 603,900 3.300 2013-08-06
29 2013-07-30 123,000 50,000 0.00 2,513,336,041 400,980 3.260 2013-07-26
30 2013-07-29 73,000 10,000 0.00 2,513,336,041 238,710 3.270 2013-07-25
31 2013-07-16 63,000 40,000 0.00 2,513,336,041 203,490 3.230 2013-07-12
32 2013-07-15 23,000 -10,000 0.00 2,513,336,041 77,050 3.350 2013-07-11
33 2013-07-09 33,000 10,000 0.00 2,513,336,041 101,640 3.080 2013-07-05
34 2013-01-29 23,000 -15,000 0.00 2,513,336,041 111,550 4.850 2013-01-25
35 2013-01-28 38,000 15,000 0.00 2,513,336,041 187,720 4.940 2013-01-24
36 2012-12-19 23,000 -20,000 0.00 2,513,336,041 91,080 3.960 2012-12-17
37 2012-12-18 43,000 20,000 0.00 2,513,336,041 169,850 3.950 2012-12-14
38 2012-12-17 23,000 -10,000 0.00 2,513,336,041 86,710 3.770 2012-12-13
39 2012-12-13 33,000 -36,000 0.00 2,513,336,041 121,440 3.680 2012-12-11
40 2012-12-12 69,000 -20,000 0.00 2,513,336,041 254,610 3.690 2012-12-10
41 2012-12-11 89,000 20,000 0.00 2,513,336,041 315,060 3.540 2012-12-07
42 2012-12-10 69,000 -114,000 0.00 2,513,336,041 240,810 3.490 2012-12-06
43 2012-12-07 183,000 130,000 0.01 2,513,336,041 653,310 3.570 2012-12-05
44 2012-12-04 53,000 20,000 0.00 2,513,336,041 188,680 3.560 2012-11-30
45 2012-11-29 33,000 3,000 0.00 2,513,336,041 114,510 3.470 2012-11-27
46 2012-10-15 30,000 -60,000 0.00 2,513,336,041 101,700 3.390 2012-10-11
47 2012-10-04 90,000 -20,000 0.00 2,513,336,041 275,400 3.060 2012-09-28
48 2012-09-27 110,000 20,000 0.00 2,513,336,041 327,800 2.980 2012-09-25
49 2012-09-18 90,000 -10,000 0.00 2,513,336,041 264,600 2.940 2012-09-14
50 2012-09-17 100,000 10,000 0.00 2,513,336,041 288,000 2.880 2012-09-13
51 2012-09-10 90,000 60,000 0.00 2,513,336,041 256,500 2.850 2012-09-06
52 2012-08-10 30,000 -30,000 0.00 2,513,336,041 93,300 3.110 2012-08-08
53 2012-08-09 60,000 30,000 0.00 2,513,336,041 183,000 3.050 2012-08-07
54 2012-07-24 30,000 -50,000 0.00 2,513,336,041 89,400 2.980 2012-07-20
55 2012-07-16 80,000 50,000 0.00 2,513,336,041 236,800 2.960 2012-07-12
56 2012-05-25 30,000 -10,000 0.00 2,513,336,041 94,200 3.140 2012-05-23
57 2012-05-24 40,000 -10,000 0.00 2,513,336,041 126,800 3.170 2012-05-22
58 2012-05-21 50,000 20,000 0.00 2,513,336,041 149,500 2.990 2012-05-17
59 2012-05-16 30,000 -10,000 0.00 2,513,336,041 96,300 3.210 2012-05-14
60 2012-05-15 40,000 4,000 0.00 2,513,336,041 130,400 3.260 2012-05-11
61 2012-05-14 36,000 -24,000 0.00 2,513,336,041 117,000 3.250 2012-05-10
62 2012-05-03 60,000 30,000 0.00 2,513,336,041 215,400 3.590 2012-04-30
63 2012-04-23 30,000 -10,000 0.00 2,513,336,041 112,500 3.750 2012-04-19
64 2012-04-19 40,000 20,000 0.00 2,513,336,041 142,000 3.550 2012-04-17
65 2011-11-01 20,000 -30,000 0.00 2,513,336,041 72,800 3.640 2011-10-28
66 2011-08-08 50,000 30,000 0.00 2,513,336,041 220,000 4.400 2011-08-04
67 2011-08-04 20,000 -30,000 0.00 2,513,336,041 92,400 4.620 2011-08-02
68 2011-07-29 50,000 30,000 0.00 2,513,336,041 227,000 4.540 2011-07-27
69 2011-07-26 20,000 -30,000 0.00 2,513,336,041 91,400 4.570 2011-07-22
70 2011-07-25 50,000 30,000 0.00 2,513,336,041 220,500 4.410 2011-07-21
71 2011-06-28 20,000 -10,000 0.00 2,513,336,041 91,400 4.570 2011-06-24
72 2011-06-27 30,000 10,000 0.00 2,513,336,041 131,700 4.390 2011-06-23
73 2011-05-05 20,000 -4,000 0.00 2,513,336,041 107,800 5.390 2011-05-03
74 2011-04-28 24,000 -380,000 0.00 2,513,336,041 129,840 5.410 2011-04-26
75 2011-04-20 404,000 80,000 0.02 2,513,336,041 2,104,840 5.210 2011-04-18
76 2011-04-18 324,000 300,000 0.01 2,513,336,041 1,717,200 5.300 2011-04-14
77 2011-04-15 24,000 4,000 0.00 2,513,336,041 128,880 5.370 2011-04-13
78 2011-04-12 20,000 -204,000 0.00 2,513,336,041 107,200 5.360 2011-04-08
79 2011-04-08 224,000 -4,000 0.01 2,513,336,041 1,182,720 5.280 2011-04-06
80 2011-04-07 228,000 200,000 0.01 2,513,336,041 1,231,200 5.400 2011-04-04
81 2011-04-04 28,000 -150,000 0.00 2,513,336,041 149,520 5.340 2011-03-31
82 2011-04-01 178,000 150,000 0.01 2,513,336,041 930,940 5.230 2011-03-30
83 2011-03-31 28,000 28,000 0.00 2,513,336,041 148,960 5.320 2011-03-29
84 2011-02-09 0 -2,000 0.00 2,513,336,041 0 5.380 2011-02-07
85 2011-01-06 2,000 -3,000 0.00 2,185,509,601 11,020 5.510 2011-01-04
86 2010-12-30 5,000 -1,000 0.00 2,185,509,601 25,550 5.110 2010-12-28
87 2010-12-22 6,000 1,000 0.00 2,185,509,601 30,900 5.150 2010-12-20
88 2010-12-21 5,000 -126,000 0.00 2,185,509,601 26,300 5.260 2010-12-17
89 2010-12-20 131,000 0.01 2,185,509,601 681,200 5.200 2010-12-16

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