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

CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASSID: B01853

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 2025-11-11 6.480 2025-11-07
4 2017-06-15 0 -1,000 0.00 2,513,336,041 0 5.260 2017-06-13
5 2017-06-06 1,000 -431 0.00 2,513,336,041 5,280 5.280 2017-06-02
6 2017-05-23 1,431 431 0.00 2,513,336,041 7,184 5.020 2017-05-19
7 2017-05-18 1,000 -666 0.00 2,513,336,041 5,220 5.220 2017-05-16
8 2017-02-23 1,666 -4,000 0.00 2,513,336,041 8,747 5.250 2017-02-21
9 2016-12-06 5,666 385 0.00 2,513,336,041 27,480 4.850 2016-12-02
10 2016-10-03 5,281 4,000 0.00 2,513,336,041 25,771 4.880 2016-09-29
11 2016-09-21 1,281 -3,000 0.00 2,513,336,041 6,354 4.960 2016-09-19
12 2016-08-22 4,281 3,000 0.00 2,513,336,041 19,265 4.500 2016-08-18
13 2016-04-14 1,281 -10,000 0.00 2,513,336,041 5,188 4.050 2016-04-12
14 2016-04-01 11,281 10,000 0.00 2,513,336,041 46,026 4.080 2016-03-30
15 2016-02-12 1,281 -500 0.00 2,513,336,041 4,714 3.680 2016-02-05
16 2016-02-05 1,781 334 0.00 2,513,336,041 6,465 3.630 2016-02-03
17 2015-12-02 1,447 -1,114 0.00 2,513,336,041 6,613 4.570 2015-11-30
18 2015-12-01 2,561 960 0.00 2,513,336,041 11,781 4.600 2015-11-27
19 2015-10-16 1,601 500 0.00 2,513,336,041 7,445 4.650 2015-10-14
20 2015-08-27 1,101 -700 0.00 2,513,336,041 5,098 4.630 2015-08-25
21 2015-04-15 1,801 -100 0.00 2,513,336,041 10,914 6.060 2015-04-13
22 2015-04-01 1,901 -50,000 0.00 2,513,336,041 9,410 4.950 2015-03-30
23 2015-02-10 51,901 10,000 0.00 2,513,336,041 242,378 4.670 2015-02-06
24 2015-02-05 41,901 40,000 0.00 2,513,336,041 191,488 4.570 2015-02-03
25 2015-01-12 1,901 650 0.00 2,513,336,041 9,467 4.980 2015-01-08
26 2014-12-05 1,251 -10,000 0.00 2,513,336,041 5,492 4.390 2014-12-03
27 2014-12-02 11,251 -20,000 0.00 2,513,336,041 49,392 4.390 2014-11-28
28 2014-11-26 31,251 20,000 0.00 2,513,336,041 130,004 4.160 2014-11-24
29 2014-11-13 11,251 10,000 0.00 2,513,336,041 48,829 4.340 2014-11-11
30 2014-11-07 1,251 -80 0.00 2,513,336,041 5,092 4.070 2014-11-05
31 2014-09-17 1,331 -500 0.00 2,513,336,041 4,871 3.660 2014-09-15
32 2014-08-26 1,831 -10,000 0.00 2,513,336,041 6,976 3.810 2014-08-22
33 2014-08-20 11,831 10,000 0.00 2,513,336,041 44,485 3.760 2014-08-18
34 2014-07-04 1,831 410 0.00 2,513,336,041 6,647 3.630 2014-07-02
35 2014-06-06 1,421 -11,000 0.00 2,513,336,041 5,258 3.700 2014-06-04
36 2014-05-30 12,421 11,000 0.00 2,513,336,041 44,343 3.570 2014-05-28
37 2014-05-22 1,421 -10,000 0.00 2,513,336,041 4,945 3.480 2014-05-20
38 2014-05-02 11,421 10,000 0.00 2,513,336,041 38,717 3.390 2014-04-29
39 2014-03-18 1,421 -50,000 0.00 2,513,336,041 4,419 3.110 2014-03-14
40 2014-02-19 51,421 33,000 0.00 2,513,336,041 175,346 3.410 2014-02-17
41 2014-01-03 18,421 -3,000 0.00 2,513,336,041 68,895 3.740 2013-12-30
42 2013-11-29 21,421 -100,000 0.00 2,513,336,041 86,327 4.030 2013-11-27
43 2013-11-06 121,421 342 0.00 2,513,336,041 479,613 3.950 2013-11-04
44 2013-11-01 121,079 100,000 0.00 2,513,336,041 478,262 3.950 2013-10-30
45 2013-09-18 21,079 -10,000 0.00 2,513,336,041 83,051 3.940 2013-09-16
46 2013-07-26 31,079 -900 0.00 2,513,336,041 101,628 3.270 2013-07-24
47 2013-07-16 31,979 -3,000 0.00 2,513,336,041 103,292 3.230 2013-07-12
48 2013-07-15 34,979 -22,000 0.00 2,513,336,041 117,180 3.350 2013-07-11
49 2013-07-11 56,979 25,000 0.00 2,513,336,041 173,786 3.050 2013-07-09
50 2013-07-05 31,979 -105,000 0.00 2,513,336,041 96,896 3.030 2013-07-03
51 2013-06-27 136,979 50,000 0.01 2,513,336,041 439,703 3.210 2013-06-25
52 2013-06-26 86,979 -100,000 0.00 2,513,336,041 279,203 3.210 2013-06-24
53 2013-06-03 186,979 -200,000 0.01 2,513,336,041 725,479 3.880 2013-05-30
54 2013-05-30 386,979 200,000 0.02 2,513,336,041 1,528,567 3.950 2013-05-28
55 2013-05-15 186,979 -300,000 0.01 2,513,336,041 811,489 4.340 2013-05-13
56 2013-05-03 486,979 -50,000 0.02 2,513,336,041 2,055,051 4.220 2013-04-30
57 2013-04-26 536,979 100,000 0.02 2,513,336,041 2,190,874 4.080 2013-04-24
58 2013-04-25 436,979 50,000 0.02 2,513,336,041 1,769,765 4.050 2013-04-23
59 2013-04-23 386,979 200,000 0.02 2,513,336,041 1,582,744 4.090 2013-04-19
60 2013-04-16 186,979 -100,000 0.01 2,513,336,041 759,135 4.060 2013-04-12
61 2013-03-18 286,979 100,000 0.01 2,513,336,041 1,234,010 4.300 2013-03-14
62 2013-02-21 186,979 155,000 0.01 2,513,336,041 845,145 4.520 2013-02-19
63 2013-02-20 31,979 -155,000 0.00 2,513,336,041 148,063 4.630 2013-02-18
64 2013-02-14 186,979 155,000 0.01 2,513,336,041 854,494 4.570 2013-02-07
65 2013-02-08 31,979 -155,000 0.00 2,513,336,041 151,900 4.750 2013-02-06
66 2013-02-07 186,979 100,000 0.01 2,513,336,041 878,801 4.700 2013-02-05
67 2013-02-01 86,979 20,000 0.00 2,513,336,041 412,280 4.740 2013-01-30
68 2013-01-23 66,979 -45,000 0.00 2,513,336,041 328,197 4.900 2013-01-21
69 2013-01-22 111,979 500 0.00 2,513,336,041 561,015 5.010 2013-01-18
70 2013-01-21 111,479 -10,000 0.00 2,513,336,041 525,066 4.710 2013-01-17
71 2013-01-16 121,479 50,000 0.00 2,513,336,041 539,367 4.440 2013-01-14
72 2013-01-15 71,479 50,000 0.00 2,513,336,041 307,360 4.300 2013-01-11
73 2013-01-09 21,479 -155,000 0.00 2,513,336,041 97,729 4.550 2013-01-07
74 2012-12-20 176,479 29,000 0.01 2,513,336,041 705,916 4.000 2012-12-18
75 2012-12-18 147,479 -10,000 0.01 2,513,336,041 582,542 3.950 2012-12-14
76 2012-12-13 157,479 -10,000 0.01 2,513,336,041 579,523 3.680 2012-12-11
77 2012-12-07 167,479 100,000 0.01 2,513,336,041 597,900 3.570 2012-12-05
78 2012-11-27 67,479 26,000 0.00 2,513,336,041 237,526 3.520 2012-11-23
79 2012-11-22 41,479 -55,000 0.00 2,513,336,041 137,295 3.310 2012-11-20
80 2012-11-20 96,479 55,000 0.00 2,513,336,041 327,064 3.390 2012-11-16
81 2012-11-19 41,479 -175,000 0.00 2,513,336,041 142,688 3.440 2012-11-15
82 2012-11-16 216,479 -65,000 0.01 2,513,336,041 755,512 3.490 2012-11-14
83 2012-11-15 281,479 -60,000 0.01 2,513,336,041 957,029 3.400 2012-11-13
84 2012-11-13 341,479 100,000 0.01 2,513,336,041 1,191,762 3.490 2012-11-09
85 2012-11-09 241,479 57,000 0.01 2,513,336,041 888,643 3.680 2012-11-07
86 2012-11-06 184,479 43,000 0.01 2,513,336,041 675,193 3.660 2012-11-02
87 2012-11-05 141,479 51,000 0.01 2,513,336,041 510,739 3.610 2012-11-01
88 2012-11-02 90,479 49,000 0.00 2,513,336,041 329,344 3.640 2012-10-31
89 2012-10-26 41,479 -10,000 0.00 2,513,336,041 151,398 3.650 2012-10-24
90 2012-10-09 51,479 -60,000 0.00 2,513,336,041 165,248 3.210 2012-10-05
91 2012-10-05 111,479 -65,000 0.00 2,513,336,041 343,355 3.080 2012-10-03
92 2012-10-03 176,479 -130,000 0.01 2,513,336,041 531,202 3.010 2012-09-27
93 2012-09-28 306,479 -60,000 0.01 2,513,336,041 894,919 2.920 2012-09-26
94 2012-09-27 366,479 80,000 0.01 2,513,336,041 1,092,107 2.980 2012-09-25
95 2012-09-21 286,479 -495,000 0.01 2,513,336,041 859,437 3.000 2012-09-19
96 2012-09-20 781,479 60,000 0.03 2,513,336,041 2,281,919 2.920 2012-09-18
97 2012-09-19 721,479 -95,000 0.03 2,513,336,041 2,121,148 2.940 2012-09-17
98 2012-09-18 816,479 200,000 0.03 2,513,336,041 2,400,448 2.940 2012-09-14
99 2012-09-17 616,479 110,000 0.02 2,513,336,041 1,775,460 2.880 2012-09-13
100 2012-09-12 506,479 300,000 0.02 2,513,336,041 1,509,307 2.980 2012-09-10
101 2012-08-24 206,479 20,000 0.01 2,513,336,041 683,445 3.310 2012-08-22
102 2012-08-13 186,479 -10,000 0.01 2,513,336,041 587,409 3.150 2012-08-09
103 2012-08-02 196,479 -50,000 0.01 2,513,336,041 593,367 3.020 2012-07-31
104 2012-07-23 246,479 -205 0.01 2,513,336,041 727,113 2.950 2012-07-19
105 2012-07-17 246,684 50,000 0.01 2,513,336,041 735,118 2.980 2012-07-13
106 2012-07-11 196,684 -140,000 0.01 2,513,336,041 595,953 3.030 2012-07-09
107 2012-07-04 336,684 40,000 0.01 2,513,336,041 1,047,087 3.110 2012-06-29
108 2012-06-29 296,684 -10,000 0.01 2,513,336,041 916,754 3.090 2012-06-27
109 2012-06-27 306,684 10,000 0.01 2,513,336,041 926,186 3.020 2012-06-25
110 2012-06-26 296,684 10,000 0.01 2,513,336,041 919,720 3.100 2012-06-22
111 2012-06-19 286,684 90,000 0.01 2,513,336,041 957,525 3.340 2012-06-15
112 2012-06-14 196,684 -10,000 0.01 2,513,336,041 625,455 3.180 2012-06-12
113 2012-06-12 206,684 10,000 0.01 2,513,336,041 636,587 3.080 2012-06-08
114 2012-06-11 196,684 -10,000 0.01 2,513,336,041 635,289 3.230 2012-06-07
115 2012-06-06 206,684 4,000 0.01 2,513,336,041 665,522 3.220 2012-06-04
116 2012-06-04 202,684 -10,000 0.01 2,513,336,041 670,884 3.310 2012-05-31
117 2012-06-01 212,684 -150,000 0.01 2,513,336,041 689,096 3.240 2012-05-30
118 2012-05-30 362,684 6 0.01 2,513,336,041 1,149,708 3.170 2012-05-28
119 2012-05-24 362,678 50,000 0.01 2,513,336,041 1,149,689 3.170 2012-05-22
120 2012-05-23 312,678 50,000 0.01 2,513,336,041 944,288 3.020 2012-05-21
121 2012-05-18 262,678 10,000 0.01 2,513,336,041 806,421 3.070 2012-05-16
122 2012-05-17 252,678 -18,737 0.01 2,513,336,041 808,570 3.200 2012-05-15
123 2012-05-16 271,415 -451,000 0.01 2,513,336,041 871,242 3.210 2012-05-14
124 2012-05-15 722,415 20,000 0.03 2,513,336,041 2,355,073 3.260 2012-05-11
125 2012-05-14 702,415 100,000 0.03 2,513,336,041 2,282,849 3.250 2012-05-10
126 2012-05-10 602,415 10,000 0.02 2,513,336,041 2,168,694 3.600 2012-05-08
127 2012-05-07 592,415 6,000 0.02 2,513,336,041 2,103,073 3.550 2012-05-03
128 2012-05-04 586,415 100,000 0.02 2,513,336,041 2,111,094 3.600 2012-05-02
129 2012-05-03 486,415 250,000 0.02 2,513,336,041 1,746,230 3.590 2012-04-30
130 2012-04-25 236,415 50,000 0.01 2,513,336,041 832,181 3.520 2012-04-23
131 2012-04-23 186,415 -20,000 0.01 2,513,336,041 699,056 3.750 2012-04-19
132 2012-04-20 206,415 -180,000 0.01 2,513,336,041 749,286 3.630 2012-04-18
133 2012-04-19 386,415 205,000 0.02 2,513,336,041 1,371,773 3.550 2012-04-17
134 2012-04-18 181,415 9,500 0.01 2,513,336,041 689,377 3.800 2012-04-16
135 2012-04-12 171,915 -200,000 0.01 2,513,336,041 658,434 3.830 2012-04-10
136 2012-04-10 371,915 -100,000 0.01 2,513,336,041 1,443,030 3.880 2012-04-03
137 2012-04-05 471,915 100,000 0.02 2,513,336,041 1,741,366 3.690 2012-04-02
138 2012-04-03 371,915 200,000 0.01 2,513,336,041 1,379,805 3.710 2012-03-30
139 2012-03-30 171,915 -150,000 0.01 2,513,336,041 653,277 3.800 2012-03-28
140 2012-03-29 321,915 150,000 0.01 2,513,336,041 1,216,839 3.780 2012-03-27
141 2012-03-28 171,915 5,000 0.01 2,513,336,041 672,188 3.910 2012-03-26
142 2012-03-23 166,915 5,000 0.01 2,513,336,041 682,682 4.090 2012-03-21
143 2012-03-22 161,915 -99,889 0.01 2,513,336,041 683,281 4.220 2012-03-20
144 2012-03-20 261,804 35,000 0.01 2,513,336,041 1,099,577 4.200 2012-03-16
145 2012-03-19 226,804 -30,000 0.01 2,513,336,041 968,453 4.270 2012-03-15
146 2012-03-16 256,804 -100,000 0.01 2,513,336,041 1,129,938 4.400 2012-03-14
147 2012-03-13 356,804 200,000 0.01 2,513,336,041 1,548,529 4.340 2012-03-09
148 2012-03-01 156,804 -100,000 0.01 2,513,336,041 741,683 4.730 2012-02-28
149 2012-02-23 256,804 100,000 0.01 2,513,336,041 1,199,275 4.670 2012-02-21
150 2012-02-22 156,804 -140,000 0.01 2,513,336,041 735,411 4.690 2012-02-20
151 2012-02-20 296,804 -15,000 0.01 2,513,336,041 1,326,714 4.470 2012-02-16
152 2012-02-17 311,804 150,000 0.01 2,513,336,041 1,375,056 4.410 2012-02-15
153 2012-02-14 161,804 5,000 0.01 2,513,336,041 689,285 4.260 2012-02-10
154 2012-02-06 156,804 -10,000 0.01 2,513,336,041 722,866 4.610 2012-02-02
155 2012-01-19 166,804 -75 0.01 2,513,336,041 777,307 4.660 2012-01-17
156 2012-01-16 166,879 -50,000 0.01 2,513,336,041 737,605 4.420 2012-01-12
157 2012-01-13 216,879 50,000 0.01 2,513,336,041 934,748 4.310 2012-01-11
158 2011-12-20 166,879 561 0.01 2,513,336,041 694,217 4.160 2011-12-16
159 2011-12-19 166,318 -561 0.01 2,513,336,041 653,630 3.930 2011-12-15
160 2011-12-15 166,879 280 0.01 2,513,336,041 639,147 3.830 2011-12-13
161 2011-12-12 166,599 400 0.01 2,513,336,041 689,720 4.140 2011-12-08
162 2011-12-09 166,199 10,031 0.01 2,513,336,041 681,416 4.100 2011-12-07
163 2011-12-06 156,168 -10,000 0.01 2,513,336,041 616,864 3.950 2011-12-02
164 2011-11-25 166,168 10,000 0.01 2,513,336,041 536,723 3.230 2011-11-23
165 2011-11-11 156,168 -10,000 0.01 2,513,336,041 609,055 3.900 2011-11-09
166 2011-11-09 166,168 10,000 0.01 2,513,336,041 619,807 3.730 2011-11-07
167 2011-11-07 156,168 -10,000 0.01 2,513,336,041 570,013 3.650 2011-11-03
168 2011-11-02 166,168 10,000 0.01 2,513,336,041 581,588 3.500 2011-10-31
169 2011-10-27 156,168 -1,000 0.01 2,513,336,041 457,572 2.930 2011-10-25
170 2011-10-26 157,168 935 0.01 2,513,336,041 452,644 2.880 2011-10-24
171 2011-10-24 156,233 100 0.01 2,513,336,041 404,643 2.590 2011-10-20
172 2011-10-17 156,133 -5,000 0.01 2,513,336,041 455,908 2.920 2011-10-13
173 2011-10-14 161,133 5,000 0.01 2,513,336,041 444,727 2.760 2011-10-12
174 2011-10-04 156,133 133 0.01 2,513,336,041 377,842 2.420 2011-09-30
175 2011-09-05 156,000 -100,000 0.01 2,513,336,041 600,600 3.850 2011-09-01
176 2011-09-02 256,000 -1,000 0.01 2,513,336,041 960,000 3.750 2011-08-31
177 2011-08-31 257,000 100,000 0.01 2,513,336,041 945,760 3.680 2011-08-29
178 2011-08-30 157,000 1,000 0.01 2,513,336,041 580,900 3.700 2011-08-26
179 2011-08-18 156,000 -100,000 0.01 2,513,336,041 642,720 4.120 2011-08-16
180 2011-08-17 256,000 50,000 0.01 2,513,336,041 993,280 3.880 2011-08-15
181 2011-08-11 206,000 94,000 0.01 2,513,336,041 795,160 3.860 2011-08-09
182 2011-07-27 112,000 -100,000 0.00 2,513,336,041 498,400 4.450 2011-07-25
183 2011-07-15 212,000 100,000 0.01 2,513,336,041 939,160 4.430 2011-07-13
184 2011-07-08 112,000 -30,000 0.00 2,513,336,041 526,400 4.700 2011-07-06
185 2011-06-30 142,000 10,000 0.01 2,513,336,041 643,260 4.530 2011-06-28
186 2011-06-29 132,000 20,000 0.01 2,513,336,041 607,200 4.600 2011-06-27
187 2011-06-27 112,000 10,000 0.00 2,513,336,041 491,680 4.390 2011-06-23
188 2011-06-24 102,000 22,000 0.00 2,513,336,041 450,840 4.420 2011-06-22
189 2011-06-22 80,000 22,000 0.00 2,513,336,041 354,400 4.430 2011-06-20
190 2011-05-26 58,000 -5,000 0.00 2,513,336,041 316,100 5.450 2011-05-24
191 2011-05-17 63,000 5,000 0.00 2,513,336,041 339,570 5.390 2011-05-13
192 2011-04-27 58,000 -20,000 0.00 2,513,336,041 312,620 5.390 2011-04-21
193 2011-04-18 78,000 -20,000 0.00 2,513,336,041 413,400 5.300 2011-04-14
194 2011-04-13 98,000 -80,000 0.00 2,513,336,041 521,360 5.320 2011-04-11
195 2011-04-12 178,000 -20,000 0.01 2,513,336,041 954,080 5.360 2011-04-08
196 2011-04-07 198,000 20,000 0.01 2,513,336,041 1,069,200 5.400 2011-04-04
197 2011-04-04 178,000 25,000 0.01 2,513,336,041 950,520 5.340 2011-03-31
198 2011-03-31 153,000 100,000 0.01 2,513,336,041 813,960 5.320 2011-03-29
199 2011-03-23 53,000 1,000 0.00 2,513,336,041 313,230 5.910 2011-03-21
200 2011-02-15 52,000 12,000 0.00 2,513,336,041 264,680 5.090 2011-02-11
201 2011-02-11 40,000 -150,000 0.00 2,513,336,041 210,800 5.270 2011-02-09
202 2011-02-08 190,000 150,000 0.01 2,513,336,041 993,700 5.230 2011-02-01
203 2011-02-07 40,000 40,000 0.00 2,513,336,041 211,200 5.280 2011-01-31

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