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

CS Wealth Securities Limited 中策富滙證券有限公司

CCASSID: B01294

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 2024-07-16 0 -5,000 0.00 2,513,336,041 0 3.980 2024-07-12
4 2018-05-18 5,000 3,000 0.00 2,513,336,041 28,450 5.690 2018-05-16
5 2015-04-13 2,000 -10,000 0.00 2,513,336,041 11,080 5.540 2015-04-09
6 2014-06-11 12,000 -3,000 0.00 2,513,336,041 41,640 3.470 2014-06-09
7 2014-05-19 15,000 -3,000 0.00 2,513,336,041 52,050 3.470 2014-05-15
8 2014-04-03 18,000 -10,000 0.00 2,513,336,041 62,280 3.460 2014-04-01
9 2014-01-15 28,000 10,000 0.00 2,513,336,041 98,280 3.510 2014-01-13
10 2013-05-16 18,000 -10,000 0.00 2,513,336,041 78,300 4.350 2013-05-14
11 2013-03-06 28,000 3,000 0.00 2,513,336,041 116,480 4.160 2013-03-04
12 2012-12-19 25,000 -2,000 0.00 2,513,336,041 99,000 3.960 2012-12-17
13 2012-10-19 27,000 -5,000 0.00 2,513,336,041 96,930 3.590 2012-10-17
14 2012-09-21 32,000 -6,000 0.00 2,513,336,041 96,000 3.000 2012-09-19
15 2012-09-19 38,000 6,000 0.00 2,513,336,041 111,720 2.940 2012-09-17
16 2012-08-27 32,000 10,000 0.00 2,513,336,041 105,920 3.310 2012-08-23
17 2012-07-13 22,000 2,000 0.00 2,513,336,041 67,760 3.080 2012-07-11
18 2012-06-07 20,000 -10,000 0.00 2,513,336,041 64,000 3.200 2012-06-05
19 2012-05-09 30,000 5,000 0.00 2,513,336,041 107,400 3.580 2012-05-07
20 2012-05-04 25,000 10,000 0.00 2,513,336,041 90,000 3.600 2012-05-02
21 2012-04-17 15,000 -18,000 0.00 2,513,336,041 61,950 4.130 2012-04-13
22 2012-04-13 33,000 8,000 0.00 2,513,336,041 123,090 3.730 2012-04-11
23 2012-04-03 25,000 5,000 0.00 2,513,336,041 92,750 3.710 2012-03-30
24 2012-03-30 20,000 5,000 0.00 2,513,336,041 76,000 3.800 2012-03-28
25 2012-02-16 15,000 -20,000 0.00 2,513,336,041 63,600 4.240 2012-02-14
26 2012-02-15 35,000 20,000 0.00 2,513,336,041 147,000 4.200 2012-02-13
27 2011-10-28 15,000 -10,000 0.00 2,513,336,041 46,500 3.100 2011-10-26
28 2011-10-06 25,000 10,000 0.00 2,513,336,041 56,000 2.240 2011-10-03
29 2011-04-12 15,000 10,000 0.00 2,513,336,041 80,400 5.360 2011-04-08
30 2011-04-08 5,000 2,000 0.00 2,513,336,041 26,400 5.280 2011-04-06
31 2011-03-01 3,000 -2,000 0.00 2,513,336,041 17,670 5.890 2011-02-25
32 2011-02-24 5,000 -20,000 0.00 2,513,336,041 28,250 5.650 2011-02-22
33 2011-01-24 25,000 20,000 0.00 2,513,336,041 142,000 5.680 2011-01-20
34 2011-01-20 5,000 -10,000 0.00 2,513,336,041 28,950 5.790 2011-01-18
35 2011-01-17 15,000 10,000 0.00 2,513,336,041 86,100 5.740 2011-01-13
36 2011-01-13 5,000 -10,000 0.00 2,513,336,041 28,650 5.730 2011-01-11
37 2011-01-12 15,000 10,000 0.00 2,513,336,041 85,500 5.700 2011-01-10
38 2011-01-11 5,000 -10,000 0.00 2,185,509,601 28,750 5.750 2011-01-07
39 2011-01-07 15,000 10,000 0.00 2,185,509,601 80,250 5.350 2011-01-05
40 2011-01-06 5,000 -10,000 0.00 2,185,509,601 27,550 5.510 2011-01-04
41 2010-12-28 15,000 7,000 0.00 2,185,509,601 78,300 5.220 2010-12-22

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