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

SUNRISE SECURITIES LIMITED 齊榮證券有限公司

CCASSID: B01788

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.

Some data are hidden to fit your display. Rotate?

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 2025-11-11 153,000 110,000 0.01 2,513,336,041 991,440 6.480 2025-11-07
4 2025-09-26 43,000 -60,000 0.00 2,513,336,041 258,430 6.010 2025-09-24
5 2025-09-17 103,000 10,000 0.00 2,513,336,041 611,820 5.940 2025-09-15
6 2025-09-03 93,000 -230,000 0.00 2,513,336,041 538,470 5.790 2025-09-01
7 2025-09-01 323,000 230,000 0.01 2,513,336,041 1,860,480 5.760 2025-08-28
8 2025-08-26 93,000 -230,000 0.00 2,513,336,041 563,580 6.060 2025-08-22
9 2025-08-18 323,000 230,000 0.01 2,513,336,041 1,983,220 6.140 2025-08-14
10 2025-06-02 93,000 -200,000 0.00 2,513,336,041 586,830 6.310 2025-05-29
11 2025-04-01 293,000 -300,000 0.01 2,513,336,041 1,535,320 5.240 2025-03-28
12 2025-03-31 593,000 300,000 0.02 2,513,336,041 3,065,810 5.170 2025-03-27
13 2025-03-27 293,000 -300,000 0.01 2,513,336,041 1,564,620 5.340 2025-03-25
14 2025-03-18 593,000 -30,000 0.02 2,513,336,041 2,959,070 4.990 2025-03-14
15 2025-03-17 623,000 -15,000 0.02 2,513,336,041 3,046,470 4.890 2025-03-13
16 2025-03-10 638,000 10,000 0.03 2,513,336,041 3,138,960 4.920 2025-03-06
17 2025-03-07 628,000 10,000 0.02 2,513,336,041 3,096,040 4.930 2025-03-05
18 2025-03-06 618,000 -10,000 0.02 2,513,336,041 3,015,840 4.880 2025-03-04
19 2025-02-26 628,000 5,000 0.02 2,513,336,041 3,045,800 4.850 2025-02-24
20 2025-02-25 623,000 -10,000 0.02 2,513,336,041 3,077,620 4.940 2025-02-21
21 2025-02-17 633,000 5,000 0.03 2,513,336,041 3,114,360 4.920 2025-02-13
22 2025-01-22 628,000 -10,000 0.02 2,513,336,041 2,939,040 4.680 2025-01-20
23 2025-01-21 638,000 10,000 0.03 2,513,336,041 2,928,420 4.590 2025-01-17
24 2025-01-13 628,000 -10,000 0.02 2,513,336,041 2,888,800 4.600 2025-01-09
25 2025-01-06 638,000 10,000 0.03 2,513,336,041 2,896,520 4.540 2025-01-02
26 2024-12-10 628,000 15,000 0.02 2,513,336,041 2,782,040 4.430 2024-12-06
27 2024-12-06 613,000 20,000 0.02 2,513,336,041 2,654,290 4.330 2024-12-04
28 2024-11-06 593,000 570,000 0.02 2,513,336,041 2,549,900 4.300 2024-11-04
29 2024-11-05 23,000 -570,000 0.00 2,513,336,041 99,360 4.320 2024-11-01
30 2024-11-01 593,000 570,000 0.02 2,513,336,041 2,555,830 4.310 2024-10-30
31 2024-10-09 23,000 -3,000 0.00 2,513,336,041 103,040 4.480 2024-10-07
32 2024-09-10 26,000 -1,100,000 0.00 2,513,336,041 98,800 3.800 2024-09-05
33 2024-09-09 1,126,000 -10,000 0.04 2,513,336,041 4,267,540 3.790 2024-09-04
34 2024-09-05 1,136,000 10,000 0.05 2,513,336,041 4,225,920 3.720 2024-09-03
35 2024-08-08 1,126,000 -50,000 0.04 2,513,336,041 4,222,500 3.750 2024-08-06
36 2024-08-07 1,176,000 50,000 0.05 2,513,336,041 4,515,840 3.840 2024-08-05
37 2024-05-28 1,126,000 -300,000 0.04 2,513,336,041 4,312,580 3.830 2024-05-24
38 2024-05-22 1,426,000 -300,000 0.06 2,513,336,041 5,404,540 3.790 2024-05-20
39 2024-05-02 1,726,000 60,000 0.07 2,513,336,041 5,730,320 3.320 2024-04-29
40 2024-04-22 1,666,000 1,650,000 0.07 2,513,336,041 5,547,780 3.330 2024-04-18
41 2024-04-03 16,000 -80,000 0.00 2,513,336,041 51,840 3.240 2024-03-28
42 2024-04-02 96,000 -100,000 0.00 2,513,336,041 316,800 3.300 2024-03-27
43 2024-03-19 196,000 -20,000 0.01 2,513,336,041 637,000 3.250 2024-03-15
44 2024-03-07 216,000 -10,000 0.01 2,513,336,041 684,720 3.170 2024-03-05
45 2024-03-01 226,000 -10,000 0.01 2,513,336,041 714,160 3.160 2024-02-28
46 2024-01-29 236,000 -100,000 0.01 2,513,336,041 715,080 3.030 2024-01-25
47 2024-01-23 336,000 100,000 0.01 2,513,336,041 967,680 2.880 2024-01-19
48 2024-01-19 236,000 10,000 0.01 2,513,336,041 684,400 2.900 2024-01-17
49 2023-11-29 226,000 20,000 0.01 2,513,336,041 655,400 2.900 2023-11-27
50 2023-08-15 206,000 20,000 0.01 2,513,336,041 576,800 2.800 2023-08-11
51 2023-07-13 186,000 -1,180,000 0.01 2,513,336,041 504,060 2.710 2023-07-11
52 2023-07-11 1,366,000 30,000 0.05 2,513,336,041 3,688,200 2.700 2023-07-07
53 2023-07-10 1,336,000 20,000 0.05 2,513,336,041 3,647,280 2.730 2023-07-06
54 2023-05-30 1,316,000 1,100,000 0.05 2,513,336,041 3,921,680 2.980 2023-05-25
55 2023-05-29 216,000 160,000 0.01 2,513,336,041 656,640 3.040 2023-05-24
56 2023-05-25 56,000 50,000 0.00 2,513,336,041 171,360 3.060 2023-05-23
57 2023-05-12 6,000 -40,000 0.00 2,513,336,041 19,200 3.200 2023-05-10
58 2023-05-11 46,000 -40,000 0.00 2,513,336,041 149,500 3.250 2023-05-09
59 2023-05-08 86,000 40,000 0.00 2,513,336,041 273,480 3.180 2023-05-04
60 2023-05-03 46,000 20,000 0.00 2,513,336,041 139,380 3.030 2023-04-28
61 2023-04-20 26,000 20,000 0.00 2,513,336,041 76,960 2.960 2023-04-18
62 2022-09-30 6,000 -20,000 0.00 2,513,336,041 15,060 2.510 2022-09-28
63 2022-09-28 26,000 20,000 0.00 2,513,336,041 66,820 2.570 2022-09-26
64 2022-09-06 6,000 3,000 0.00 2,513,336,041 16,440 2.740 2022-09-02
65 2022-05-12 3,000 -10,000 0.00 2,513,336,041 9,030 3.010 2022-05-10
66 2022-04-06 13,000 10,000 0.00 2,513,336,041 40,430 3.110 2022-04-01
67 2022-01-25 3,000 -20,000 0.00 2,513,336,041 8,790 2.930 2022-01-21
68 2022-01-18 23,000 20,000 0.00 2,513,336,041 66,240 2.880 2022-01-14
69 2021-05-04 3,000 -40,000 0.00 2,513,336,041 9,900 3.300 2021-04-30
70 2021-05-03 43,000 -20,000 0.00 2,513,336,041 144,050 3.350 2021-04-29
71 2021-04-30 63,000 -40,000 0.00 2,513,336,041 207,270 3.290 2021-04-28
72 2021-04-29 103,000 -20,000 0.00 2,513,336,041 338,870 3.290 2021-04-27
73 2021-04-27 123,000 -20,000 0.00 2,513,336,041 412,050 3.350 2021-04-23
74 2018-01-22 143,000 -1,000 0.01 2,513,336,041 942,370 6.590 2018-01-18
75 2017-09-19 144,000 -2,000 0.01 2,513,336,041 721,440 5.010 2017-09-15
76 2017-08-03 146,000 -1,000 0.01 2,513,336,041 849,720 5.820 2017-08-01
77 2017-08-02 147,000 1,000 0.01 2,513,336,041 846,720 5.760 2017-07-31
78 2017-02-24 146,000 -1,000 0.01 2,513,336,041 801,540 5.490 2017-02-22
79 2017-02-20 147,000 -2,000 0.01 2,513,336,041 779,100 5.300 2017-02-16
80 2015-08-03 149,000 -10,000 0.01 2,513,336,041 831,420 5.580 2015-07-30
81 2015-07-30 159,000 10,000 0.01 2,513,336,041 857,010 5.390 2015-07-28
82 2015-05-05 149,000 3,000 0.01 2,513,336,041 1,034,060 6.940 2015-04-30
83 2015-04-23 146,000 -10,000 0.01 2,513,336,041 959,220 6.570 2015-04-21
84 2015-04-16 156,000 -13,000 0.01 2,513,336,041 951,600 6.100 2015-04-14
85 2015-04-15 169,000 13,000 0.01 2,513,336,041 1,024,140 6.060 2015-04-13
86 2015-01-21 156,000 10,000 0.01 2,513,336,041 703,560 4.510 2015-01-19
87 2015-01-09 146,000 -10,000 0.01 2,513,336,041 721,240 4.940 2015-01-07
88 2015-01-07 156,000 -20,000 0.01 2,513,336,041 772,200 4.950 2015-01-05
89 2014-12-22 176,000 10,000 0.01 2,513,336,041 818,400 4.650 2014-12-18
90 2014-12-16 166,000 -10,000 0.01 2,513,336,041 783,520 4.720 2014-12-12
91 2014-12-11 176,000 10,000 0.01 2,513,336,041 788,480 4.480 2014-12-09
92 2014-12-04 166,000 -10,000 0.01 2,513,336,041 740,360 4.460 2014-12-02
93 2014-11-13 176,000 -10,000 0.01 2,513,336,041 763,840 4.340 2014-11-11
94 2014-11-12 186,000 -10,000 0.01 2,513,336,041 794,220 4.270 2014-11-10
95 2014-11-10 196,000 -10,000 0.01 2,513,336,041 797,720 4.070 2014-11-06
96 2014-11-07 206,000 -30,000 0.01 2,513,336,041 838,420 4.070 2014-11-05
97 2014-11-06 236,000 -20,000 0.01 2,513,336,041 951,080 4.030 2014-11-04
98 2014-09-17 256,000 10,000 0.01 2,513,336,041 936,960 3.660 2014-09-15
99 2014-02-21 246,000 -10,000 0.01 2,513,336,041 848,700 3.450 2014-02-19
100 2013-11-21 256,000 -10,000 0.01 2,513,336,041 1,052,160 4.110 2013-11-19
101 2013-11-01 266,000 10,000 0.01 2,513,336,041 1,050,700 3.950 2013-10-30
102 2013-10-17 256,000 -10,000 0.01 2,513,336,041 1,029,120 4.020 2013-10-15
103 2013-09-13 266,000 10,000 0.01 2,513,336,041 1,010,800 3.800 2013-09-11
104 2013-06-14 256,000 10,000 0.01 2,513,336,041 916,480 3.580 2013-06-11
105 2013-06-06 246,000 10,000 0.01 2,513,336,041 949,560 3.860 2013-06-04
106 2013-05-20 236,000 10,000 0.01 2,513,336,041 955,800 4.050 2013-05-15
107 2013-05-08 226,000 -47,000 0.01 2,513,336,041 971,800 4.300 2013-05-06
108 2013-05-03 273,000 47,000 0.01 2,513,336,041 1,152,060 4.220 2013-04-30
109 2013-03-08 226,000 -10,000 0.01 2,513,336,041 967,280 4.280 2013-03-06
110 2013-03-07 236,000 10,000 0.01 2,513,336,041 988,840 4.190 2013-03-05
111 2013-03-05 226,000 -10,000 0.01 2,513,336,041 971,800 4.300 2013-03-01
112 2013-03-01 236,000 10,000 0.01 2,513,336,041 995,920 4.220 2013-02-27
113 2013-02-19 226,000 10,000 0.01 2,513,336,041 1,053,160 4.660 2013-02-15
114 2013-02-07 216,000 2,000 0.01 2,513,336,041 1,015,200 4.700 2013-02-05
115 2013-01-30 214,000 -10,000 0.01 2,513,336,041 1,033,620 4.830 2013-01-28
116 2013-01-28 224,000 11,000 0.01 2,513,336,041 1,106,560 4.940 2013-01-24
117 2013-01-17 213,000 -10,000 0.01 2,513,336,041 994,710 4.670 2013-01-15
118 2013-01-15 223,000 10,000 0.01 2,513,336,041 958,900 4.300 2013-01-11
119 2013-01-04 213,000 -12,000 0.01 2,513,336,041 941,460 4.420 2013-01-02
120 2012-12-28 225,000 -10,000 0.01 2,513,336,041 915,750 4.070 2012-12-21
121 2012-12-21 235,000 -10,000 0.01 2,513,336,041 987,000 4.200 2012-12-19
122 2012-11-13 245,000 10,000 0.01 2,513,336,041 855,050 3.490 2012-11-09
123 2012-11-07 235,000 10,000 0.01 2,513,336,041 869,500 3.700 2012-11-05
124 2012-11-06 225,000 10,000 0.01 2,513,336,041 823,500 3.660 2012-11-02
125 2012-11-05 215,000 12,000 0.01 2,513,336,041 776,150 3.610 2012-11-01
126 2012-10-29 203,000 10,000 0.01 2,513,336,041 734,860 3.620 2012-10-25
127 2012-10-26 193,000 10,000 0.01 2,513,336,041 704,450 3.650 2012-10-24
128 2012-05-03 183,000 -10,000 0.01 2,513,336,041 656,970 3.590 2012-04-30
129 2012-04-25 193,000 13,000 0.01 2,513,336,041 679,360 3.520 2012-04-23
130 2012-04-19 180,000 20,000 0.01 2,513,336,041 639,000 3.550 2012-04-17
131 2012-04-17 160,000 -10,000 0.01 2,513,336,041 660,800 4.130 2012-04-13
132 2012-03-29 170,000 10,000 0.01 2,513,336,041 642,600 3.780 2012-03-27
133 2012-03-28 160,000 10,000 0.01 2,513,336,041 625,600 3.910 2012-03-26
134 2012-03-19 150,000 10,000 0.01 2,513,336,041 640,500 4.270 2012-03-15
135 2012-03-12 140,000 -20,000 0.01 2,513,336,041 617,400 4.410 2012-03-08
136 2012-03-09 160,000 30,000 0.01 2,513,336,041 680,000 4.250 2012-03-07
137 2012-02-24 130,000 -15,000 0.01 2,513,336,041 616,200 4.740 2012-02-22
138 2012-02-15 145,000 5,000 0.01 2,513,336,041 609,000 4.200 2012-02-13
139 2012-02-14 140,000 10,000 0.01 2,513,336,041 596,400 4.260 2012-02-10
140 2012-02-10 130,000 20,000 0.01 2,513,336,041 591,500 4.550 2012-02-08
141 2012-01-31 110,000 10,000 0.00 2,513,336,041 497,200 4.520 2012-01-27
142 2012-01-20 100,000 -10,000 0.00 2,513,336,041 468,000 4.680 2012-01-18
143 2012-01-13 110,000 -10,000 0.00 2,513,336,041 474,100 4.310 2012-01-11
144 2012-01-12 120,000 -10,000 0.00 2,513,336,041 493,200 4.110 2012-01-10
145 2012-01-11 130,000 10,000 0.01 2,513,336,041 530,400 4.080 2012-01-09
146 2012-01-05 120,000 -10,000 0.00 2,513,336,041 492,000 4.100 2012-01-03
147 2011-12-23 130,000 -10,000 0.01 2,513,336,041 517,400 3.980 2011-12-21
148 2011-12-22 140,000 10,000 0.01 2,513,336,041 539,000 3.850 2011-12-20
149 2011-12-20 130,000 -10,000 0.01 2,513,336,041 540,800 4.160 2011-12-16
150 2011-12-09 140,000 -10,000 0.01 2,513,336,041 574,000 4.100 2011-12-07
151 2011-12-05 150,000 -10,000 0.01 2,513,336,041 583,500 3.890 2011-12-01
152 2011-11-17 160,000 -18,000 0.01 2,513,336,041 628,800 3.930 2011-11-15
153 2011-11-15 178,000 -7,000 0.01 2,513,336,041 660,380 3.710 2011-11-11
154 2011-11-14 185,000 10,000 0.01 2,513,336,041 649,350 3.510 2011-11-10
155 2011-11-08 175,000 -10,000 0.01 2,513,336,041 682,500 3.900 2011-11-04
156 2011-10-18 185,000 -60,000 0.01 2,513,336,041 551,300 2.980 2011-10-14
157 2011-10-17 245,000 60,000 0.01 2,513,336,041 715,400 2.920 2011-10-13
158 2011-10-13 185,000 -70,000 0.01 2,513,336,041 477,300 2.580 2011-10-11
159 2011-10-12 255,000 20,000 0.01 2,513,336,041 609,450 2.390 2011-10-10
160 2011-10-11 235,000 50,000 0.01 2,513,336,041 571,050 2.430 2011-10-07
161 2011-09-22 185,000 -40,000 0.01 2,513,336,041 549,450 2.970 2011-09-20
162 2011-09-20 225,000 40,000 0.01 2,513,336,041 695,250 3.090 2011-09-16
163 2011-09-19 185,000 -34,000 0.01 2,513,336,041 543,900 2.940 2011-09-15
164 2011-09-16 219,000 14,000 0.01 2,513,336,041 639,480 2.920 2011-09-14
165 2011-09-14 205,000 10,000 0.01 2,513,336,041 703,150 3.430 2011-09-09
166 2011-09-12 195,000 20,000 0.01 2,513,336,041 678,600 3.480 2011-09-08
167 2011-09-09 175,000 -50,000 0.01 2,513,336,041 635,250 3.630 2011-09-07
168 2011-09-08 225,000 10,000 0.01 2,513,336,041 801,000 3.560 2011-09-06
169 2011-09-06 215,000 10,000 0.01 2,513,336,041 819,150 3.810 2011-09-02
170 2011-09-05 205,000 20,000 0.01 2,513,336,041 789,250 3.850 2011-09-01
171 2011-08-26 185,000 20,000 0.01 2,513,336,041 671,550 3.630 2011-08-24
172 2011-08-22 165,000 -25,000 0.01 2,513,336,041 648,450 3.930 2011-08-18
173 2011-08-19 190,000 1,000 0.01 2,513,336,041 773,300 4.070 2011-08-17
174 2011-08-18 189,000 24,000 0.01 2,513,336,041 778,680 4.120 2011-08-16
175 2011-08-16 165,000 -10,000 0.01 2,513,336,041 595,650 3.610 2011-08-12
176 2011-08-15 175,000 20,000 0.01 2,513,336,041 628,250 3.590 2011-08-11
177 2011-08-10 155,000 7,000 0.01 2,513,336,041 635,500 4.100 2011-08-08
178 2011-07-21 148,000 10,000 0.01 2,513,336,041 629,000 4.250 2011-07-19
179 2011-07-14 138,000 10,000 0.01 2,513,336,041 604,440 4.380 2011-07-12
180 2011-07-13 128,000 10,000 0.01 2,513,336,041 595,200 4.650 2011-07-11
181 2011-07-06 118,000 -10,000 0.00 2,513,336,041 575,840 4.880 2011-07-04
182 2011-06-22 128,000 10,000 0.01 2,513,336,041 567,040 4.430 2011-06-20
183 2011-06-20 118,000 10,000 0.00 2,513,336,041 561,680 4.760 2011-06-16
184 2011-06-15 108,000 10,000 0.00 2,513,336,041 521,640 4.830 2011-06-13
185 2011-06-14 98,000 10,000 0.00 2,513,336,041 480,200 4.900 2011-06-10
186 2011-06-13 88,000 10,000 0.00 2,513,336,041 442,640 5.030 2011-06-09
187 2011-05-26 78,000 -10,000 0.00 2,513,336,041 425,100 5.450 2011-05-24
188 2011-05-25 88,000 -10,000 0.00 2,513,336,041 478,720 5.440 2011-05-23
189 2011-05-24 98,000 -10,000 0.00 2,513,336,041 539,000 5.500 2011-05-20
190 2011-05-23 108,000 10,000 0.00 2,513,336,041 590,760 5.470 2011-05-19
191 2011-05-20 98,000 6,000 0.00 2,513,336,041 525,280 5.360 2011-05-18
192 2011-04-20 92,000 20,000 0.00 2,513,336,041 479,320 5.210 2011-04-18
193 2011-04-19 72,000 10,000 0.00 2,513,336,041 382,320 5.310 2011-04-15
194 2011-04-14 62,000 20,000 0.00 2,513,336,041 328,600 5.300 2011-04-12
195 2011-04-08 42,000 -26,000 0.00 2,513,336,041 221,760 5.280 2011-04-06
196 2011-04-07 68,000 8,000 0.00 2,513,336,041 367,200 5.400 2011-04-04
197 2011-04-06 60,000 2,000 0.00 2,513,336,041 325,200 5.420 2011-04-01
198 2011-04-04 58,000 30,000 0.00 2,513,336,041 309,720 5.340 2011-03-31
199 2011-04-01 28,000 18,000 0.00 2,513,336,041 146,440 5.230 2011-03-30
200 2011-03-31 10,000 10,000 0.00 2,513,336,041 53,200 5.320 2011-03-29
201 2011-03-11 0 -6,000 0.00 2,513,336,041 0 6.290 2011-03-09
202 2011-03-08 6,000 -10,000 0.00 2,513,336,041 36,240 6.040 2011-03-04
203 2011-03-07 16,000 10,000 0.00 2,513,336,041 97,440 6.090 2011-03-03
204 2011-01-25 6,000 -9,000 0.00 2,513,336,041 33,480 5.580 2011-01-21
205 2011-01-24 15,000 9,000 0.00 2,513,336,041 85,200 5.680 2011-01-20
206 2011-01-17 6,000 -20,000 0.00 2,513,336,041 34,440 5.740 2011-01-13
207 2011-01-14 26,000 26,000 0.00 2,513,336,041 152,100 5.850 2011-01-12
208 2011-01-04 0 -6,000 0.00 2,185,509,601 0 5.120 2010-12-30
209 2010-12-28 6,000 6,000 0.00 2,185,509,601 31,320 5.220 2010-12-22

Copyright & disclaimer, Privacy policy

Back to top