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重慶農村商業銀行股份有限公司: 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

Waterland Securities (HK) Company Limited 國票證券(香港)股份有限公司

CCASSID: B01876

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 2026-06-12 6.590 2026-06-10
2 2026-06-11 6.530 2026-06-09
3 2026-06-10 6.460 2026-06-08
4 2012-10-15 0 -10,000 0.00 2,513,336,041 0 3.390 2012-10-11
5 2012-06-07 10,000 -10,000 0.00 2,513,336,041 32,000 3.200 2012-06-05
6 2012-05-10 20,000 12,000 0.00 2,513,336,041 72,000 3.600 2012-05-08
7 2012-04-25 8,000 8,000 0.00 2,513,336,041 28,160 3.520 2012-04-23
8 2011-10-25 0 -10,000 0.00 2,513,336,041 0 2.660 2011-10-21
9 2011-10-21 10,000 10,000 0.00 2,513,336,041 26,500 2.650 2011-10-19
10 2011-10-17 0 -18,000 0.00 2,513,336,041 0 2.920 2011-10-13
11 2011-10-14 18,000 18,000 0.00 2,513,336,041 49,680 2.760 2011-10-12
12 2011-09-28 0 -30,000 0.00 2,513,336,041 0 2.430 2011-09-26
13 2011-09-27 30,000 30,000 0.00 2,513,336,041 76,200 2.540 2011-09-23
14 2011-08-11 0 -50,000 0.00 2,513,336,041 0 3.860 2011-08-09
15 2011-07-07 50,000 50,000 0.00 2,513,336,041 238,500 4.770 2011-07-05
16 2011-06-28 0 -60,000 0.00 2,513,336,041 0 4.570 2011-06-24
17 2011-06-24 60,000 60,000 0.00 2,513,336,041 265,200 4.420 2011-06-22
18 2011-06-09 0 -50,000 0.00 2,513,336,041 0 5.280 2011-06-07
19 2011-06-08 50,000 50,000 0.00 2,513,336,041 257,000 5.140 2011-06-03
20 2011-06-02 0 -40,000 0.00 2,513,336,041 0 5.560 2011-05-31
21 2011-05-25 40,000 20,000 0.00 2,513,336,041 217,600 5.440 2011-05-23
22 2011-05-23 20,000 20,000 0.00 2,513,336,041 109,400 5.470 2011-05-19
23 2011-01-25 0 -40,000 0.00 2,513,336,041 0 5.580 2011-01-21
24 2010-12-29 40,000 40,000 0.00 2,185,509,601 206,800 5.170 2010-12-23

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