Chongqing Rural Commercial Bank Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03618	2010-12-16			Docs

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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

Astrum Capital Management Limited (HK) 阿仕特朗資本管理有限公司

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CCASSID: B01810

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.

Some data are hidden to fit your display. Rotate?

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	2024-02-21	0	-50,000	0.00	2,513,336,041	0	3.120	2024-02-19
4	2024-02-19	50,000	50,000	0.00	2,513,336,041	148,500	2.970	2024-02-15
5	2024-01-31	0	-50,000	0.00	2,513,336,041	0	3.060	2024-01-29
6	2024-01-17	50,000	50,000	0.00	2,513,336,041	150,500	3.010	2024-01-15
7	2023-12-27	0	-100,000	0.00	2,513,336,041	0	2.980	2023-12-21
8	2023-12-19	100,000	100,000	0.00	2,513,336,041	296,000	2.960	2023-12-15
9	2023-04-21	0	-100,000	0.00	2,513,336,041	0	2.970	2023-04-19
10	2023-04-20	100,000	50,000	0.00	2,513,336,041	296,000	2.960	2023-04-18
11	2023-04-19	50,000	50,000	0.00	2,513,336,041	147,000	2.940	2023-04-17
12	2023-04-13	0	-87,000	0.00	2,513,336,041	0	2.860	2023-04-11
13	2023-04-12	87,000	-13,000	0.00	2,513,336,041	246,210	2.830	2023-04-06
14	2023-04-04	100,000	-150,000	0.00	2,513,336,041	286,000	2.860	2023-03-31
15	2023-03-03	250,000	50,000	0.01	2,513,336,041	687,500	2.750	2023-03-01
16	2023-02-23	200,000	50,000	0.01	2,513,336,041	554,000	2.770	2023-02-21
17	2023-02-06	150,000	100,000	0.01	2,513,336,041	424,500	2.830	2023-02-02
18	2023-02-02	50,000	50,000	0.00	2,513,336,041	141,500	2.830	2023-01-31
19	2023-01-30	0	-50,000	0.00	2,513,336,041	0	2.920	2023-01-26
20	2023-01-26	50,000	-100,000	0.00	2,513,336,041	139,000	2.780	2023-01-19
21	2023-01-19	150,000	50,000	0.01	2,513,336,041	412,500	2.750	2023-01-17
22	2023-01-16	100,000	50,000	0.00	2,513,336,041	273,000	2.730	2023-01-12
23	2023-01-13	50,000	50,000	0.00	2,513,336,041	136,500	2.730	2023-01-11
24	2022-06-01	0	-50,000	0.00	2,513,336,041	0	2.810	2022-05-30
25	2022-05-31	50,000	-400,000	0.00	2,513,336,041	151,000	3.020	2022-05-27
26	2022-05-26	450,000	100,000	0.02	2,513,336,041	1,368,000	3.040	2022-05-24
27	2022-05-25	350,000	150,000	0.01	2,513,336,041	1,074,500	3.070	2022-05-23
28	2022-05-23	200,000	-50,000	0.01	2,513,336,041	608,000	3.040	2022-05-19
29	2022-05-17	250,000	50,000	0.01	2,513,336,041	750,000	3.000	2022-05-13
30	2022-05-06	200,000	100,000	0.01	2,513,336,041	606,000	3.030	2022-05-04
31	2022-05-04	100,000	100,000	0.00	2,513,336,041	306,000	3.060	2022-04-29
32	2022-04-27	0	-100,000	0.00	2,513,336,041	0	2.980	2022-04-25
33	2022-04-14	100,000	-200,000	0.00	2,513,336,041	308,000	3.080	2022-04-12
34	2022-04-12	300,000	-100,000	0.01	2,513,336,041	936,000	3.120	2022-04-08
35	2022-04-11	400,000	-50,000	0.02	2,513,336,041	1,232,000	3.080	2022-04-07
36	2022-04-08	450,000	-100,000	0.02	2,513,336,041	1,413,000	3.140	2022-04-06
37	2022-04-04	550,000	450,000	0.02	2,513,336,041	1,694,000	3.080	2022-03-31
38	2022-04-01	100,000	-100,000	0.00	2,513,336,041	301,000	3.010	2022-03-30
39	2022-03-29	200,000	50,000	0.01	2,513,336,041	586,000	2.930	2022-03-25
40	2022-03-22	150,000	50,000	0.01	2,513,336,041	433,500	2.890	2022-03-18
41	2022-02-28	100,000	-100,000	0.00	2,513,336,041	292,000	2.920	2022-02-24
42	2022-02-14	200,000	50,000	0.01	2,513,336,041	602,000	3.010	2022-02-10
43	2022-02-09	150,000	50,000	0.01	2,513,336,041	442,500	2.950	2022-02-07
44	2022-01-21	100,000	100,000	0.00	2,513,336,041	295,000	2.950	2022-01-19
45	2022-01-19	0	-200,000	0.00	2,513,336,041	0	2.880	2022-01-17
46	2022-01-11	200,000	50,000	0.01	2,513,336,041	570,000	2.850	2022-01-07
47	2022-01-05	150,000	50,000	0.01	2,513,336,041	424,500	2.830	2022-01-03
48	2022-01-04	100,000	100,000	0.00	2,513,336,041	277,000	2.770	2021-12-30
49	2012-01-19	0	-2,000	0.00	2,513,336,041	0	4.660	2012-01-17
50	2012-01-18	2,000	2,000	0.00	2,513,336,041	9,280	4.640	2012-01-16
51	2011-09-20	0	-14,000	0.00	2,513,336,041	0	3.090	2011-09-16
52	2011-09-19	14,000	14,000	0.00	2,513,336,041	41,160	2.940	2011-09-15
53	2011-09-05	0	-10,000	0.00	2,513,336,041	0	3.850	2011-09-01
54	2011-08-22	10,000	10,000	0.00	2,513,336,041	39,300	3.930	2011-08-18
55	2011-06-02	0	-10,000	0.00	2,513,336,041	0	5.560	2011-05-31
56	2011-05-04	10,000	-10,000	0.00	2,513,336,041	53,900	5.390	2011-04-29
57	2011-04-08	20,000	10,000	0.00	2,513,336,041	105,600	5.280	2011-04-06
58	2011-04-04	10,000	-10,000	0.00	2,513,336,041	53,400	5.340	2011-03-31
59	2011-04-01	20,000	20,000	0.00	2,513,336,041	104,600	5.230	2011-03-30
60	2011-02-28	0	-14,000	0.00	2,513,336,041	0	5.710	2011-02-24
61	2011-02-22	14,000	4,000	0.00	2,513,336,041	78,540	5.610	2011-02-18
62	2011-01-20	10,000	10,000	0.00	2,513,336,041	57,900	5.790	2011-01-18
63	2011-01-10	0	-66,000	0.00	2,185,509,601	0	5.570	2011-01-06
64	2011-01-05	66,000	-20,000	0.00	2,185,509,601	351,120	5.320	2011-01-03
65	2011-01-03	86,000	20,000	0.00	2,185,509,601	442,040	5.140	2010-12-29

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