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

M&F Asset Management Limited 渼豐資產管理有限公司

CCASSID: B01308

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 2023-06-12 0 -100,000 0.00 2,513,336,041 0 2.810 2023-06-08
5 2023-06-09 100,000 100,000 0.00 2,513,336,041 277,000 2.770 2023-06-07
6 2014-09-05 0 -1,000 0.00 2,513,336,041 0 3.860 2014-09-03
7 2013-08-19 1,000 -50,000 0.00 2,513,336,041 3,550 3.550 2013-08-15
8 2013-08-16 51,000 50,000 0.00 2,513,336,041 181,050 3.550 2013-08-13
9 2012-10-05 1,000 1,000 0.00 2,513,336,041 3,080 3.080 2012-10-03
10 2011-10-21 0 -20,000 0.00 2,513,336,041 0 2.650 2011-10-19
11 2011-10-03 20,000 10,000 0.00 2,513,336,041 49,800 2.490 2011-09-28
12 2011-09-15 10,000 10,000 0.00 2,513,336,041 31,500 3.150 2011-09-12
13 2011-08-26 0 -10,000 0.00 2,513,336,041 0 3.630 2011-08-24
14 2011-08-23 10,000 10,000 0.00 2,513,336,041 37,700 3.770 2011-08-19
15 2011-07-26 0 -80,000 0.00 2,513,336,041 0 4.570 2011-07-22
16 2011-07-14 80,000 20,000 0.00 2,513,336,041 350,400 4.380 2011-07-12
17 2011-07-07 60,000 20,000 0.00 2,513,336,041 286,200 4.770 2011-07-05
18 2011-03-02 40,000 -20,000 0.00 2,513,336,041 243,200 6.080 2011-02-28
19 2011-01-31 60,000 -10,000 0.00 2,513,336,041 322,200 5.370 2011-01-27
20 2011-01-27 70,000 10,000 0.00 2,513,336,041 378,000 5.400 2011-01-25
21 2011-01-24 60,000 -20,000 0.00 2,513,336,041 340,800 5.680 2011-01-20
22 2011-01-21 80,000 -10,000 0.00 2,513,336,041 464,000 5.800 2011-01-19
23 2011-01-11 90,000 -10,000 0.00 2,185,509,601 517,500 5.750 2011-01-07
24 2011-01-10 100,000 10,000 0.00 2,185,509,601 557,000 5.570 2011-01-06
25 2011-01-06 90,000 10,000 0.00 2,185,509,601 495,900 5.510 2011-01-04
26 2010-12-30 80,000 20,000 0.00 2,185,509,601 408,800 5.110 2010-12-28
27 2010-12-28 60,000 10,000 0.00 2,185,509,601 313,200 5.220 2010-12-22
28 2010-12-23 50,000 10,000 0.00 2,185,509,601 256,500 5.130 2010-12-21

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