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

KVB Kunlun Securities (HK) Limited 昆侖國際證券(香港)有限公司

CCASSID: B01860

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 2018-01-25 0 -8,000 0.00 2,513,336,041 0 6.940 2018-01-23
5 2017-03-22 8,000 -12,000 0.00 2,513,336,041 44,560 5.570 2017-03-20
6 2015-04-09 20,000 -4,000 0.00 2,513,336,041 104,400 5.220 2015-04-02
7 2015-01-20 24,000 -6,000 0.00 2,513,336,041 117,840 4.910 2015-01-16
8 2014-12-04 30,000 -12,000 0.00 2,513,336,041 133,800 4.460 2014-12-02
9 2013-02-14 42,000 20,000 0.00 2,513,336,041 191,940 4.570 2013-02-07
10 2012-12-18 22,000 -10,000 0.00 2,513,336,041 86,900 3.950 2012-12-14
11 2012-11-09 32,000 10,000 0.00 2,513,336,041 117,760 3.680 2012-11-07
12 2012-10-12 22,000 -20,000 0.00 2,513,336,041 70,400 3.200 2012-10-10
13 2012-09-24 42,000 -4,000 0.00 2,513,336,041 126,420 3.010 2012-09-20
14 2012-08-31 46,000 20,000 0.00 2,513,336,041 145,820 3.170 2012-08-29
15 2012-04-25 26,000 4,000 0.00 2,513,336,041 91,520 3.520 2012-04-23
16 2011-07-07 22,000 -1,000 0.00 2,513,336,041 104,940 4.770 2011-07-05
17 2011-04-21 23,000 -40,000 0.00 2,513,336,041 119,600 5.200 2011-04-19
18 2011-03-31 63,000 40,000 0.00 2,513,336,041 335,160 5.320 2011-03-29
19 2011-02-28 23,000 -2,000 0.00 2,513,336,041 131,330 5.710 2011-02-24
20 2011-02-24 25,000 4,000 0.00 2,513,336,041 141,250 5.650 2011-02-22
21 2011-02-21 21,000 -20,000 0.00 2,513,336,041 112,980 5.380 2011-02-17
22 2011-02-18 41,000 10,000 0.00 2,513,336,041 215,250 5.250 2011-02-16
23 2011-02-16 31,000 -20,000 0.00 2,513,336,041 162,440 5.240 2011-02-14
24 2011-02-15 51,000 20,000 0.00 2,513,336,041 259,590 5.090 2011-02-11
25 2011-02-11 31,000 -4,000 0.00 2,513,336,041 163,370 5.270 2011-02-09
26 2011-02-10 35,000 5,000 0.00 2,513,336,041 186,550 5.330 2011-02-08
27 2011-02-09 30,000 -10,000 0.00 2,513,336,041 161,400 5.380 2011-02-07
28 2011-02-07 40,000 -10,000 0.00 2,513,336,041 211,200 5.280 2011-01-31
29 2011-02-01 50,000 40,000 0.00 2,513,336,041 262,000 5.240 2011-01-28
30 2011-01-11 10,000 10,000 0.00 2,185,509,601 57,500 5.750 2011-01-07

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