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 |
FORTHRIGHT SECURITIES COMPANY LIMITED 方德證券有限公司
CCASSID: B02032
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 | 2026-07-28 | 6.400 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 6.430 | 2026-07-23 | |||||
| 3 | 2025-11-13 | 0 | -284,000 | 0.00 | 2,513,336,041 | 0 | 6.550 | 2025-11-11 |
| 4 | 2025-10-23 | 284,000 | -379,000 | 0.01 | 2,513,336,041 | 1,826,120 | 6.430 | 2025-10-21 |
| 5 | 2025-08-26 | 663,000 | 121,000 | 0.03 | 2,513,336,041 | 4,017,780 | 6.060 | 2025-08-22 |
| 6 | 2025-08-18 | 542,000 | 192,000 | 0.02 | 2,513,336,041 | 3,327,880 | 6.140 | 2025-08-14 |
| 7 | 2025-08-15 | 350,000 | -4,000 | 0.01 | 2,513,336,041 | 2,198,000 | 6.280 | 2025-08-13 |
| 8 | 2025-08-07 | 354,000 | 4,000 | 0.01 | 2,513,336,041 | 2,269,140 | 6.410 | 2025-08-05 |
| 9 | 2025-06-13 | 350,000 | 117,000 | 0.01 | 2,513,336,041 | 2,341,500 | 6.690 | 2025-06-11 |
| 10 | 2025-06-12 | 233,000 | 233,000 | 0.01 | 2,513,336,041 | 1,584,400 | 6.800 | 2025-06-10 |
| 11 | 2025-01-06 | 0 | -2,000 | 0.00 | 2,513,336,041 | 0 | 4.540 | 2025-01-02 |
| 12 | 2025-01-02 | 2,000 | 2,000 | 0.00 | 2,513,336,041 | 9,100 | 4.550 | 2024-12-27 |
| 13 | 2024-02-01 | 0 | -47,000 | 0.00 | 2,513,336,041 | 0 | 3.050 | 2024-01-30 |
| 14 | 2023-12-08 | 47,000 | -10,000 | 0.00 | 2,513,336,041 | 138,650 | 2.950 | 2023-12-06 |
| 15 | 2023-08-10 | 57,000 | 16,000 | 0.00 | 2,513,336,041 | 160,740 | 2.820 | 2023-08-08 |
| 16 | 2023-04-19 | 41,000 | -40,000 | 0.00 | 2,513,336,041 | 120,540 | 2.940 | 2023-04-17 |
| 17 | 2023-03-16 | 81,000 | 10,000 | 0.00 | 2,513,336,041 | 219,510 | 2.710 | 2023-03-14 |
| 18 | 2022-02-16 | 71,000 | 1,000 | 0.00 | 2,513,336,041 | 213,710 | 3.010 | 2022-02-14 |
| 19 | 2022-02-10 | 70,000 | 30,000 | 0.00 | 2,513,336,041 | 209,300 | 2.990 | 2022-02-08 |
| 20 | 2021-12-29 | 40,000 | -2,000 | 0.00 | 2,513,336,041 | 108,000 | 2.700 | 2021-12-23 |
| 21 | 2021-12-15 | 42,000 | 42,000 | 0.00 | 2,513,336,041 | 114,240 | 2.720 | 2021-12-13 |
| 22 | 2021-09-24 | 0 | -3,000 | 0.00 | 2,513,336,041 | 0 | 2.790 | 2021-09-21 |
| 23 | 2021-01-19 | 3,000 | 3,000 | 0.00 | 2,513,336,041 | 10,080 | 3.360 | 2021-01-15 |
| 24 | 2018-10-30 | 0 | -29,000 | 0.00 | 2,513,336,041 | 0 | 4.220 | 2018-10-26 |
| 25 | 2018-10-26 | 29,000 | -10,000 | 0.00 | 2,513,336,041 | 122,670 | 4.230 | 2018-10-24 |
| 26 | 2018-10-25 | 39,000 | 10,000 | 0.00 | 2,513,336,041 | 163,020 | 4.180 | 2018-10-23 |
| 27 | 2018-10-24 | 29,000 | 29,000 | 0.00 | 2,513,336,041 | 124,410 | 4.290 | 2018-10-22 |
| 28 | 2018-07-26 | 0 | -1,000 | 0.00 | 2,513,336,041 | 0 | 4.710 | 2018-07-24 |
| 29 | 2018-07-25 | 1,000 | 1,000 | 0.00 | 2,513,336,041 | 4,630 | 4.630 | 2018-07-23 |
| 30 | 2018-03-09 | 0 | -5,000 | 0.00 | 2,513,336,041 | 0 | 6.290 | 2018-03-07 |
| 31 | 2018-02-09 | 5,000 | 3,000 | 0.00 | 2,513,336,041 | 32,600 | 6.520 | 2018-02-07 |
| 32 | 2018-02-02 | 2,000 | 2,000 | 0.00 | 2,513,336,041 | 14,180 | 7.090 | 2018-01-31 |
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