Bank of Chongqing Co., Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 01963  2013-11-06    
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

TANG KEE SECURITIES LIMITED 騰記證券有限公司

CCASSID: B01749

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 2025-10-28 7.680 2025-10-24
2 2025-10-27 7.760 2025-10-23
3 2025-10-24 7.790 2025-10-22
4 2022-12-16 0 -500 0.00 1,579,020,812 0 4.080 2022-12-14
5 2018-01-16 500 -10,000 0.00 1,579,020,812 3,290 6.580 2018-01-12
6 2015-07-09 10,500 10,000 0.00 1,157,193,512 70,035 6.670 2015-07-07
7 2015-01-07 500 -1,000 0.00 1,157,193,512 3,120 6.240 2015-01-05
8 2015-01-05 1,500 1,000 0.00 1,157,193,512 8,850 5.900 2014-12-30
9 2014-12-29 500 -1,000 0.00 1,157,193,512 2,960 5.920 2014-12-22
10 2014-12-22 1,500 1,000 0.00 1,157,193,512 8,985 5.990 2014-12-18
11 2013-12-30 500 -20,000 0.00 1,157,193,512 2,775 5.550 2013-12-23
12 2013-12-03 20,500 20,000 0.00 1,141,123,721 121,155 5.910 2013-11-29
13 2013-11-29 500 -20,000 0.00 1,141,123,721 2,905 5.810 2013-11-27
14 2013-11-20 20,500 -20,000 0.00 1,141,123,721 120,745 5.890 2013-11-18
15 2013-11-19 40,500 -100,000 0.00 1,141,123,721 237,330 5.860 2013-11-15
16 2013-11-18 140,500 -238,000 0.01 1,141,123,721 827,545 5.890 2013-11-14
17 2013-11-14 378,500 -20,000 0.03 1,141,123,721 2,255,860 5.960 2013-11-12
18 2013-11-12 398,500 20,000 0.03 1,141,123,721 2,375,060 5.960 2013-11-08
19 2013-11-11 378,500 -4,500 0.03 1,141,123,721 2,259,645 5.970 2013-11-07
20 2013-11-08 383,000 0.03 1,141,123,721 2,294,170 5.990 2013-11-06

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