重慶農村商業銀行股份有限公司: 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

KOREA INVESTMENT & SECURITIES ASIA LIMITED 韓國投資證券亞洲有限公司

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CCASSID: B02185

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	2026-08-11						6.190	2026-08-07
2	2026-08-10						6.260	2026-08-06
3	2026-07-10	3,000	1,000	0.00	2,513,336,041	18,630	6.210	2026-07-08
4	2026-06-24	2,000	2,000	0.00	2,513,336,041	12,540	6.270	2026-06-22

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