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

Waton Securities International Limited 華通證券國際有限公司

CCASSID: B01322

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 2016-01-06 42,000 10,000 0.00 2,513,336,041 192,360 4.580 2016-01-04
4 2015-08-26 32,000 20,000 0.00 2,513,336,041 145,600 4.550 2015-08-24
5 2014-09-17 12,000 10,000 0.00 2,513,336,041 43,920 3.660 2014-09-15
6 2014-08-19 2,000 -18,000 0.00 2,513,336,041 8,000 4.000 2014-08-15
7 2014-02-20 20,000 20,000 0.00 2,513,336,041 68,600 3.430 2014-02-18
8 2011-11-30 0 -100,000 0.00 2,513,336,041 0 3.470 2011-11-28
9 2011-11-29 100,000 100,000 0.00 2,513,336,041 324,000 3.240 2011-11-25
10 2011-04-21 0 -10,000 0.00 2,513,336,041 0 5.200 2011-04-19
11 2011-04-13 10,000 5,000 0.00 2,513,336,041 53,200 5.320 2011-04-11
12 2011-04-04 5,000 5,000 0.00 2,513,336,041 26,700 5.340 2011-03-31
13 2011-03-31 0 -5,000 0.00 2,513,336,041 0 5.320 2011-03-29
14 2011-03-11 5,000 5,000 0.00 2,513,336,041 31,450 6.290 2011-03-09
15 2011-02-23 0 -1,000 0.00 2,513,336,041 0 5.810 2011-02-21
16 2011-01-06 1,000 1,000 0.00 2,185,509,601 5,510 5.510 2011-01-04

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