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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

HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASSID: C00018

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 2026-08-11 6.190 2026-08-07
2 2026-08-10 6.260 2026-08-06
3 2026-08-03 5,478,500 380,000 0.22 2,513,336,041 36,596,380 6.680 2026-07-30
4 2026-06-26 5,098,500 1,000 0.20 2,513,336,041 30,998,880 6.080 2026-06-24
5 2026-01-09 5,097,500 1,000 0.20 2,513,336,041 30,941,825 6.070 2026-01-07
6 2025-07-08 5,096,500 10,000 0.20 2,513,336,041 34,911,025 6.850 2025-07-04
7 2025-04-29 5,086,500 -4,000 0.20 2,513,336,041 29,603,430 5.820 2025-04-25
8 2025-03-12 5,090,500 60,000 0.20 2,513,336,041 24,943,450 4.900 2025-03-10
9 2024-07-16 5,030,500 5,000 0.20 2,513,336,041 20,021,390 3.980 2024-07-12
10 2024-06-12 5,025,500 10,000 0.20 2,513,336,041 17,840,525 3.550 2024-06-07
11 2024-04-24 5,015,500 -3,000 0.20 2,513,336,041 16,751,770 3.340 2024-04-22
12 2023-10-11 5,018,500 5,000 0.20 2,513,336,041 14,101,985 2.810 2023-10-09
13 2023-06-12 5,013,500 122,000 0.20 2,513,336,041 14,087,935 2.810 2023-06-08
14 2023-05-23 4,891,500 400,000 0.19 2,513,336,041 15,408,225 3.150 2023-05-19
15 2022-11-01 4,491,500 15,000 0.18 2,513,336,041 10,959,260 2.440 2022-10-28
16 2022-10-14 4,476,500 50,000 0.18 2,513,336,041 11,370,310 2.540 2022-10-12
17 2022-07-26 4,426,500 -1,000 0.18 2,513,336,041 12,172,875 2.750 2022-07-22
18 2022-04-26 4,427,500 2,000 0.18 2,513,336,041 13,636,700 3.080 2022-04-22
19 2022-04-08 4,425,500 4,000 0.18 2,513,336,041 13,896,070 3.140 2022-04-06
20 2021-07-21 4,421,500 -11,000 0.18 2,513,336,041 13,352,930 3.020 2021-07-19
21 2021-03-09 4,432,500 -100,000 0.18 2,513,336,041 15,779,700 3.560 2021-03-05
22 2021-01-29 4,532,500 1,000 0.18 2,513,336,041 15,591,800 3.440 2021-01-27
23 2020-06-10 4,531,500 1,000 0.18 2,513,336,041 14,138,280 3.120 2020-06-08
24 2020-02-04 4,530,500 1,000 0.18 2,513,336,041 16,219,190 3.580 2020-01-31
25 2020-01-09 4,529,500 -145,000 0.18 2,513,336,041 18,253,885 4.030 2020-01-07
26 2019-10-17 4,674,500 10,000 0.19 2,513,336,041 20,006,860 4.280 2019-10-15
27 2019-09-18 4,664,500 6,000 0.19 2,513,336,041 19,964,060 4.280 2019-09-16
28 2019-06-27 4,658,500 1,000 0.19 2,513,336,041 19,193,020 4.120 2019-06-25
29 2019-04-04 4,657,500 11,000 0.19 2,513,336,041 22,029,975 4.730 2019-04-02
30 2019-03-11 4,646,500 -11,000 0.18 2,513,336,041 23,139,570 4.980 2019-03-07
31 2019-02-14 4,657,500 1,000 0.19 2,513,336,041 20,958,750 4.500 2019-02-12
32 2019-02-12 4,656,500 4,000 0.19 2,513,336,041 20,907,685 4.490 2019-02-08
33 2019-01-30 4,652,500 1,000 0.19 2,513,336,041 21,168,875 4.550 2019-01-28
34 2018-07-03 4,651,500 19,000 0.19 2,513,336,041 21,489,930 4.620 2018-06-28
35 2018-06-21 4,632,500 5,000 0.18 2,513,336,041 23,533,100 5.080 2018-06-19
36 2018-05-16 4,627,500 1,000 0.18 2,513,336,041 26,145,375 5.650 2018-05-14
37 2018-03-21 4,626,500 1,000 0.18 2,513,336,041 30,025,985 6.490 2018-03-19
38 2017-12-29 4,625,500 -40,000 0.18 2,513,336,041 25,162,720 5.440 2017-12-27
39 2017-12-07 4,665,500 1,637,000 0.19 2,513,336,041 25,520,285 5.470 2017-12-05
40 2017-10-12 3,028,500 6,000 0.12 2,513,336,041 15,384,780 5.080 2017-10-10
41 2017-09-28 3,022,500 1,000 0.12 2,513,336,041 15,112,500 5.000 2017-09-26
42 2017-08-11 3,021,500 1,000 0.12 2,513,336,041 17,464,270 5.780 2017-08-09
43 2017-06-26 3,020,500 -1,000 0.12 2,513,336,041 15,978,445 5.290 2017-06-22
44 2017-03-17 3,021,500 1,000 0.12 2,513,336,041 16,618,250 5.500 2017-03-15
45 2016-11-30 3,020,500 30,000 0.12 2,513,336,041 14,981,680 4.960 2016-11-28
46 2016-10-18 2,990,500 -48,000 0.12 2,513,336,041 13,846,015 4.630 2016-10-14
47 2016-06-03 3,038,500 1,000 0.12 2,513,336,041 11,880,535 3.910 2016-06-01
48 2016-05-24 3,037,500 57,000 0.12 2,513,336,041 11,299,500 3.720 2016-05-20
49 2016-05-06 2,980,500 5,000 0.12 2,513,336,041 12,011,415 4.030 2016-05-04
50 2016-04-14 2,975,500 10,000 0.12 2,513,336,041 12,050,775 4.050 2016-04-12
51 2016-04-11 2,965,500 11,000 0.12 2,513,336,041 11,713,725 3.950 2016-04-07
52 2016-03-07 2,954,500 -10,000 0.12 2,513,336,041 11,286,190 3.820 2016-03-03
53 2016-02-22 2,964,500 -30,000 0.12 2,513,336,041 11,087,230 3.740 2016-02-18
54 2015-12-22 2,994,500 10,000 0.12 2,513,336,041 14,074,150 4.700 2015-12-18
55 2015-08-27 2,984,500 2,000 0.12 2,513,336,041 13,818,235 4.630 2015-08-25
56 2015-08-10 2,982,500 7,000 0.12 2,513,336,041 16,612,525 5.570 2015-08-06
57 2015-05-06 2,975,500 100,000 0.12 2,513,336,041 20,292,910 6.820 2015-05-04
58 2015-04-27 2,875,500 1,000 0.11 2,513,336,041 19,150,830 6.660 2015-04-23
59 2015-04-17 2,874,500 2,000 0.11 2,513,336,041 18,827,975 6.550 2015-04-15
60 2015-01-27 2,872,500 -1,000 0.11 2,513,336,041 14,046,525 4.890 2015-01-23
61 2015-01-20 2,873,500 10,000 0.11 2,513,336,041 14,108,885 4.910 2015-01-16
62 2015-01-16 2,863,500 -4,000 0.11 2,513,336,041 13,916,610 4.860 2015-01-14
63 2014-11-21 2,867,500 43,000 0.11 2,513,336,041 12,072,175 4.210 2014-11-19
64 2014-11-13 2,824,500 1,000 0.11 2,513,336,041 12,258,330 4.340 2014-11-11
65 2014-11-05 2,823,500 -150,000 0.11 2,513,336,041 10,926,945 3.870 2014-11-03
66 2014-10-21 2,973,500 -10,000 0.12 2,513,336,041 10,734,335 3.610 2014-10-17
67 2014-09-26 2,983,500 -6,000 0.12 2,513,336,041 10,919,610 3.660 2014-09-24
68 2014-09-02 2,989,500 -2,000 0.12 2,513,336,041 11,509,575 3.850 2014-08-29
69 2014-08-29 2,991,500 -10,000 0.12 2,513,336,041 11,696,765 3.910 2014-08-27
70 2014-08-22 3,001,500 -1,000 0.12 2,513,336,041 11,525,760 3.840 2014-08-20
71 2014-08-21 3,002,500 -100,000 0.12 2,513,336,041 11,469,550 3.820 2014-08-19
72 2014-08-14 3,102,500 12,000 0.12 2,513,336,041 12,161,800 3.920 2014-08-12
73 2014-06-10 3,090,500 20,000 0.12 2,513,336,041 10,724,035 3.470 2014-06-06
74 2014-04-29 3,070,500 -797,000 0.12 2,513,336,041 10,286,175 3.350 2014-04-25
75 2014-04-17 3,867,500 3,000 0.15 2,513,336,041 13,188,175 3.410 2014-04-15
76 2014-04-03 3,864,500 -173,000 0.15 2,513,336,041 13,371,170 3.460 2014-04-01
77 2014-03-27 4,037,500 -49,000 0.16 2,513,336,041 12,879,625 3.190 2014-03-25
78 2014-03-26 4,086,500 -363,000 0.16 2,513,336,041 13,199,395 3.230 2014-03-24
79 2014-03-21 4,449,500 1,000 0.18 2,513,336,041 13,837,945 3.110 2014-03-19
80 2014-03-05 4,448,500 -200,000 0.18 2,513,336,041 14,324,170 3.220 2014-03-03
81 2014-03-03 4,648,500 -5,000 0.18 2,513,336,041 15,200,595 3.270 2014-02-27
82 2014-02-14 4,653,500 10,000 0.19 2,513,336,041 16,054,575 3.450 2014-02-12
83 2014-02-13 4,643,500 -25,000 0.18 2,513,336,041 15,648,595 3.370 2014-02-11
84 2014-02-04 4,668,500 2,000 0.19 2,513,336,041 15,265,995 3.270 2014-01-28
85 2014-01-23 4,666,500 -200,000 0.19 2,513,336,041 16,099,425 3.450 2014-01-21
86 2014-01-21 4,866,500 -1,000,000 0.19 2,513,336,041 16,643,430 3.420 2014-01-17
87 2014-01-20 5,866,500 -400,000 0.23 2,513,336,041 20,180,760 3.440 2014-01-16
88 2014-01-17 6,266,500 -163,000 0.25 2,513,336,041 21,368,765 3.410 2014-01-15
89 2014-01-13 6,429,500 -500,000 0.26 2,513,336,041 22,760,430 3.540 2014-01-09
90 2014-01-02 6,929,500 349,000 0.28 2,513,336,041 25,916,330 3.740 2013-12-27
91 2013-12-13 6,580,500 -13,000 0.26 2,513,336,041 24,874,290 3.780 2013-12-11
92 2013-12-12 6,593,500 13,000 0.26 2,513,336,041 25,253,105 3.830 2013-12-10
93 2013-12-06 6,580,500 1,000 0.26 2,513,336,041 26,190,390 3.980 2013-12-04
94 2013-11-21 6,579,500 184,000 0.26 2,513,336,041 27,041,745 4.110 2013-11-19
95 2013-10-23 6,395,500 2,000 0.25 2,513,336,041 25,326,180 3.960 2013-10-21
96 2013-09-02 6,393,500 500,000 0.25 2,513,336,041 22,249,380 3.480 2013-08-29
97 2013-08-16 5,893,500 580,000 0.23 2,513,336,041 20,921,925 3.550 2013-08-13
98 2013-06-14 5,313,500 -10,000 0.21 2,513,336,041 19,022,330 3.580 2013-06-11
99 2013-06-11 5,323,500 1,000 0.21 2,513,336,041 20,176,065 3.790 2013-06-07
100 2013-05-23 5,322,500 -10,000 0.21 2,513,336,041 21,449,675 4.030 2013-05-21
101 2013-05-20 5,332,500 500,000 0.21 2,513,336,041 21,596,625 4.050 2013-05-15
102 2013-05-14 4,832,500 1,003,000 0.19 2,513,336,041 21,166,350 4.380 2013-05-10
103 2013-05-13 3,829,500 800,000 0.15 2,513,336,041 16,390,260 4.280 2013-05-09
104 2013-05-10 3,029,500 600,000 0.12 2,513,336,041 12,996,555 4.290 2013-05-08
105 2013-04-25 2,429,500 -84,000 0.10 2,513,336,041 9,839,475 4.050 2013-04-23
106 2013-02-22 2,513,500 1,000 0.10 2,513,336,041 11,260,480 4.480 2013-02-20
107 2013-02-15 2,512,500 200,000 0.10 2,513,336,041 11,306,250 4.500 2013-02-08
108 2013-01-31 2,312,500 -10,000 0.09 2,513,336,041 10,891,875 4.710 2013-01-29
109 2013-01-28 2,322,500 55,000 0.09 2,513,336,041 11,473,150 4.940 2013-01-24
110 2012-12-20 2,267,500 1,000 0.09 2,513,336,041 9,070,000 4.000 2012-12-18
111 2012-12-13 2,266,500 100,000 0.09 2,513,336,041 8,340,720 3.680 2012-12-11
112 2012-12-11 2,166,500 171,000 0.09 2,513,336,041 7,669,410 3.540 2012-12-07
113 2012-11-22 1,995,500 1,000 0.08 2,513,336,041 6,605,105 3.310 2012-11-20
114 2012-11-16 1,994,500 -5,000 0.08 2,513,336,041 6,960,805 3.490 2012-11-14
115 2012-11-05 1,999,500 -1,000 0.08 2,513,336,041 7,218,195 3.610 2012-11-01
116 2012-10-18 2,000,500 -13,000 0.08 2,513,336,041 6,901,725 3.450 2012-10-16
117 2012-09-12 2,013,500 -331,000 0.08 2,513,336,041 6,000,230 2.980 2012-09-10
118 2012-09-11 2,344,500 -60,000 0.09 2,513,336,041 6,939,720 2.960 2012-09-07
119 2012-09-05 2,404,500 2,000 0.10 2,513,336,041 7,598,220 3.160 2012-09-03
120 2012-08-24 2,402,500 2,000 0.10 2,513,336,041 7,952,275 3.310 2012-08-22
121 2012-07-24 2,400,500 -5,000 0.10 2,513,336,041 7,153,490 2.980 2012-07-20
122 2012-07-13 2,405,500 308,500 0.10 2,513,336,041 7,408,940 3.080 2012-07-11
123 2012-07-04 2,097,000 80,000 0.08 2,513,336,041 6,521,670 3.110 2012-06-29
124 2012-06-22 2,017,000 -10,000 0.08 2,513,336,041 6,494,740 3.220 2012-06-20
125 2012-06-07 2,027,000 2,000 0.08 2,513,336,041 6,486,400 3.200 2012-06-05
126 2012-05-21 2,025,000 -132,000 0.08 2,513,336,041 6,054,750 2.990 2012-05-17
127 2012-05-15 2,157,000 -14,000 0.09 2,513,336,041 7,031,820 3.260 2012-05-11
128 2012-04-20 2,171,000 20,000 0.09 2,513,336,041 7,880,730 3.630 2012-04-18
129 2012-04-11 2,151,000 -1,000 0.09 2,513,336,041 8,345,880 3.880 2012-04-05
130 2012-03-08 2,152,000 132,000 0.09 2,513,336,041 9,232,080 4.290 2012-03-06
131 2012-03-02 2,020,000 -150,000 0.08 2,513,336,041 9,675,800 4.790 2012-02-29
132 2012-02-29 2,170,000 -148,000 0.09 2,513,336,041 9,960,300 4.590 2012-02-27
133 2012-02-23 2,318,000 -250,000 0.09 2,513,336,041 10,825,060 4.670 2012-02-21
134 2012-02-22 2,568,000 -750,000 0.10 2,513,336,041 12,043,920 4.690 2012-02-20
135 2012-02-20 3,318,000 500,000 0.13 2,513,336,041 14,831,460 4.470 2012-02-16
136 2012-02-17 2,818,000 1,129,000 0.11 2,513,336,041 12,427,380 4.410 2012-02-15
137 2012-01-30 1,689,000 -358,000 0.07 2,513,336,041 7,668,060 4.540 2012-01-26
138 2012-01-27 2,047,000 -2,000 0.08 2,513,336,041 9,477,610 4.630 2012-01-20
139 2012-01-26 2,049,000 -1,212,000 0.08 2,513,336,041 9,691,770 4.730 2012-01-19
140 2012-01-20 3,261,000 1,498,000 0.13 2,513,336,041 15,261,480 4.680 2012-01-18
141 2012-01-06 1,763,000 11,000 0.07 2,513,336,041 7,245,930 4.110 2012-01-04
142 2011-12-02 1,752,000 -1,000 0.07 2,513,336,041 5,956,800 3.400 2011-11-30
143 2011-11-15 1,753,000 -850,000 0.07 2,513,336,041 6,503,630 3.710 2011-11-11
144 2011-11-10 2,603,000 -1,002,000 0.10 2,513,336,041 9,995,520 3.840 2011-11-08
145 2011-11-09 3,605,000 -2,000 0.14 2,513,336,041 13,446,650 3.730 2011-11-07
146 2011-11-08 3,607,000 -60,000 0.14 2,513,336,041 14,067,300 3.900 2011-11-04
147 2011-11-03 3,667,000 1,000,000 0.15 2,513,336,041 12,027,760 3.280 2011-11-01
148 2011-10-18 2,667,000 -1,200,000 0.11 2,513,336,041 7,947,660 2.980 2011-10-14
149 2011-10-03 3,867,000 -8,000 0.15 2,513,336,041 9,628,830 2.490 2011-09-28
150 2011-09-06 3,875,000 -1,961,000 0.15 2,513,336,041 14,763,750 3.810 2011-09-02
151 2011-08-31 5,836,000 10,000 0.23 2,513,336,041 21,476,480 3.680 2011-08-29
152 2011-08-17 5,826,000 10,000 0.23 2,513,336,041 22,604,880 3.880 2011-08-15
153 2011-08-03 5,816,000 2,000 0.23 2,513,336,041 27,277,040 4.690 2011-08-01
154 2011-07-08 5,814,000 7,000 0.23 2,513,336,041 27,325,800 4.700 2011-07-06
155 2011-07-07 5,807,000 -66,000 0.23 2,513,336,041 27,699,390 4.770 2011-07-05
156 2011-07-05 5,873,000 10,000 0.23 2,513,336,041 26,898,340 4.580 2011-06-30
157 2011-06-30 5,863,000 631,000 0.23 2,513,336,041 26,559,390 4.530 2011-06-28
158 2011-06-28 5,232,000 -20,000 0.21 2,513,336,041 23,910,240 4.570 2011-06-24
159 2011-06-24 5,252,000 10,000 0.21 2,513,336,041 23,213,840 4.420 2011-06-22
160 2011-06-22 5,242,000 823,000 0.21 2,513,336,041 23,222,060 4.430 2011-06-20
161 2011-06-20 4,419,000 623,000 0.18 2,513,336,041 21,034,440 4.760 2011-06-16
162 2011-06-16 3,796,000 1,000 0.15 2,513,336,041 18,486,520 4.870 2011-06-14
163 2011-06-09 3,795,000 -1,000 0.15 2,513,336,041 20,037,600 5.280 2011-06-07
164 2011-06-08 3,796,000 88,000 0.15 2,513,336,041 19,511,440 5.140 2011-06-03
165 2011-05-20 3,708,000 -1,433,000 0.15 2,513,336,041 19,874,880 5.360 2011-05-18
166 2011-05-19 5,141,000 -1,430,000 0.20 2,513,336,041 27,144,480 5.280 2011-05-17
167 2011-05-17 6,571,000 17,000 0.26 2,513,336,041 35,417,690 5.390 2011-05-13
168 2011-05-13 6,554,000 1,000 0.26 2,513,336,041 35,522,680 5.420 2011-05-11
169 2011-05-11 6,553,000 -74,000 0.26 2,513,336,041 34,796,430 5.310 2011-05-06
170 2011-05-05 6,627,000 2,000 0.26 2,513,336,041 35,719,530 5.390 2011-05-03
171 2011-05-03 6,625,000 3,000 0.26 2,513,336,041 35,708,750 5.390 2011-04-28
172 2011-04-20 6,622,000 -9,000 0.26 2,513,336,041 34,500,620 5.210 2011-04-18
173 2011-04-19 6,631,000 150,000 0.26 2,513,336,041 35,210,610 5.310 2011-04-15
174 2011-04-14 6,481,000 12,000 0.26 2,513,336,041 34,349,300 5.300 2011-04-12
175 2011-04-13 6,469,000 558,000 0.26 2,513,336,041 34,415,080 5.320 2011-04-11
176 2011-04-08 5,911,000 400,000 0.24 2,513,336,041 31,210,080 5.280 2011-04-06
177 2011-04-07 5,511,000 789,000 0.22 2,513,336,041 29,759,400 5.400 2011-04-04
178 2011-04-06 4,722,000 500,000 0.19 2,513,336,041 25,593,240 5.420 2011-04-01
179 2011-03-30 4,222,000 -4,000 0.17 2,513,336,041 25,669,760 6.080 2011-03-28
180 2011-03-29 4,226,000 500,000 0.17 2,513,336,041 26,454,760 6.260 2011-03-25
181 2011-03-24 3,726,000 20,000 0.15 2,513,336,041 22,393,260 6.010 2011-03-22
182 2011-03-23 3,706,000 2,000 0.15 2,513,336,041 21,902,460 5.910 2011-03-21
183 2011-03-18 3,704,000 -500,000 0.15 2,513,336,041 22,668,480 6.120 2011-03-16
184 2011-03-17 4,204,000 -23,000 0.17 2,513,336,041 24,887,680 5.920 2011-03-15
185 2011-03-15 4,227,000 501,000 0.17 2,513,336,041 25,700,160 6.080 2011-03-11
186 2011-03-11 3,726,000 -250,000 0.15 2,513,336,041 23,436,540 6.290 2011-03-09
187 2011-03-09 3,976,000 48,000 0.16 2,513,336,041 23,537,920 5.920 2011-03-07
188 2011-03-08 3,928,000 2,148,000 0.16 2,513,336,041 23,725,120 6.040 2011-03-04
189 2011-02-14 1,780,000 -6,000 0.07 2,513,336,041 9,220,400 5.180 2011-02-10
190 2011-02-09 1,786,000 2,000 0.07 2,513,336,041 9,608,680 5.380 2011-02-07
191 2011-02-08 1,784,000 4,000 0.07 2,513,336,041 9,330,320 5.230 2011-02-01
192 2011-01-31 1,780,000 2,000 0.07 2,513,336,041 9,558,600 5.370 2011-01-27
193 2011-01-28 1,778,000 5,000 0.07 2,513,336,041 9,618,980 5.410 2011-01-26
194 2011-01-18 1,773,000 5,000 0.07 2,513,336,041 10,123,830 5.710 2011-01-14
195 2011-01-13 1,768,000 4,000 0.07 2,513,336,041 10,130,640 5.730 2011-01-11
196 2011-01-12 1,764,000 1,000 0.07 2,513,336,041 10,054,800 5.700 2011-01-10
197 2011-01-11 1,763,000 3,000 0.08 2,185,509,601 10,137,250 5.750 2011-01-07
198 2011-01-06 1,760,000 2,000 0.08 2,185,509,601 9,697,600 5.510 2011-01-04
199 2011-01-05 1,758,000 8,000 0.08 2,185,509,601 9,352,560 5.320 2011-01-03
200 2010-12-30 1,750,000 -29,000 0.08 2,185,509,601 8,942,500 5.110 2010-12-28
201 2010-12-29 1,779,000 -998,000 0.08 2,185,509,601 9,197,430 5.170 2010-12-23
202 2010-12-28 2,777,000 50,000 0.13 2,185,509,601 14,495,940 5.220 2010-12-22
203 2010-12-23 2,727,000 54,000 0.12 2,185,509,601 13,989,510 5.130 2010-12-21
204 2010-12-22 2,673,000 31,000 0.12 2,185,509,601 13,765,950 5.150 2010-12-20
205 2010-12-21 2,642,000 37,000 0.12 2,185,509,601 13,896,920 5.260 2010-12-17
206 2010-12-20 2,605,000 0.12 2,185,509,601 13,546,000 5.200 2010-12-16

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