Chongqing Iron & Steel Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01053  1997-10-17    
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

PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司

CCASSID: B01402

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 2025-09-26 1.320 2025-09-24
2 2025-09-25 1.340 2025-09-23
3 2022-03-17 0 -30,000 0.00 538,127,200 0 1.050 2022-03-15
4 2021-09-16 30,000 30,000 0.01 538,127,200 62,100 2.070 2021-09-14
5 2021-07-23 0 -2,000 0.00 538,127,200 0 1.940 2021-07-21
6 2021-06-08 2,000 2,000 0.00 538,127,200 4,300 2.150 2021-06-04
7 2021-02-24 0 -40,000 0.00 538,127,200 0 1.490 2021-02-22
8 2019-08-27 40,000 40,000 0.01 538,127,200 39,600 0.990 2019-08-23
9 2017-08-16 0 -50,000 0.00 538,127,200 0 1.780 2017-08-14
10 2017-08-07 50,000 40,000 0.01 538,127,200 84,000 1.680 2017-08-03
11 2017-08-04 10,000 10,000 0.00 538,127,200 15,100 1.510 2017-08-02
12 2015-04-14 0 -2,000 0.00 538,127,200 0 2.630 2015-04-10
13 2014-11-26 2,000 -20,000 0.00 538,127,200 3,760 1.880 2014-11-24
14 2014-11-19 22,000 8,000 0.00 538,127,200 43,780 1.990 2014-11-17
15 2014-11-13 14,000 14,000 0.00 538,127,200 30,100 2.150 2014-11-11
16 2014-11-12 0 -10,000 0.00 538,127,200 0 2.280 2014-11-10
17 2014-10-06 10,000 10,000 0.00 538,127,200 17,700 1.770 2014-09-30
18 2014-09-23 0 -10,000 0.00 538,127,200 0 1.930 2014-09-19
19 2014-08-29 10,000 10,000 0.00 538,127,200 17,200 1.720 2014-08-27
20 2014-04-08 0 -14,000 0.00 538,127,200 0 1.040 2014-04-04
21 2013-05-20 14,000 -40,000 0.00 538,127,200 16,380 1.170 2013-05-15
22 2013-05-15 54,000 40,000 0.01 538,127,200 62,100 1.150 2013-05-13
23 2012-02-10 14,000 -4,000 0.00 538,127,200 19,180 1.370 2012-02-08
24 2010-11-08 18,000 -10,000 0.00 538,127,200 40,860 2.270 2010-11-04
25 2010-10-21 28,000 10,000 0.01 538,127,200 67,480 2.410 2010-10-19
26 2010-10-20 18,000 14,000 0.00 538,127,200 43,380 2.410 2010-10-18
27 2010-09-29 4,000 4,000 0.00 538,127,200 8,400 2.100 2010-09-27
28 2010-09-28 0 -4,000 0.00 538,127,200 0 2.100 2010-09-24
29 2010-09-10 4,000 -20,000 0.00 538,127,200 8,240 2.060 2010-09-08
30 2010-09-08 24,000 20,000 0.00 538,127,200 50,160 2.090 2010-09-06
31 2010-01-14 4,000 -6,000 0.00 538,127,200 12,040 3.010 2010-01-12
32 2009-12-22 10,000 -4,000 0.00 538,127,200 29,500 2.950 2009-12-18
33 2009-12-17 14,000 10,000 0.00 538,127,200 43,120 3.080 2009-12-15
34 2009-11-26 4,000 -30,000 0.00 538,127,200 12,400 3.100 2009-11-24
35 2009-11-18 34,000 -40,000 0.01 538,127,200 105,400 3.100 2009-11-16
36 2009-10-30 74,000 -10,000 0.01 538,127,200 213,120 2.880 2009-10-28
37 2009-10-15 84,000 -10,000 0.02 538,127,200 261,240 3.110 2009-10-13
38 2009-10-12 94,000 8,000 0.02 538,127,200 292,340 3.110 2009-10-08
39 2009-10-08 86,000 10,000 0.02 538,127,200 263,160 3.060 2009-10-06
40 2009-10-07 76,000 -2,000 0.01 538,127,200 224,200 2.950 2009-10-05
41 2009-09-23 78,000 -12,000 0.01 538,127,200 244,140 3.130 2009-09-21
42 2009-09-22 90,000 -10,000 0.02 538,127,200 284,400 3.160 2009-09-18
43 2009-09-18 100,000 26,000 0.02 538,127,200 317,000 3.170 2009-09-16
44 2009-09-01 74,000 -70,000 0.01 538,127,200 225,700 3.050 2009-08-28
45 2009-08-20 144,000 -12,000 0.03 538,127,200 479,520 3.330 2009-08-18
46 2009-08-17 156,000 12,000 0.03 538,127,200 542,880 3.480 2009-08-13
47 2009-08-11 144,000 -20,000 0.03 538,127,200 544,320 3.780 2009-08-07
48 2009-08-10 164,000 20,000 0.03 538,127,200 641,240 3.910 2009-08-06
49 2009-08-07 144,000 -90,000 0.03 538,127,200 577,440 4.010 2009-08-05
50 2009-08-06 234,000 8,000 0.04 538,127,200 980,460 4.190 2009-08-04
51 2009-08-05 226,000 -108,000 0.04 538,127,200 935,640 4.140 2009-08-03
52 2009-08-03 334,000 -4,000 0.06 538,127,200 1,262,520 3.780 2009-07-30
53 2009-07-31 338,000 -20,000 0.06 538,127,200 1,226,940 3.630 2009-07-29
54 2009-07-30 358,000 10,000 0.07 538,127,200 1,349,660 3.770 2009-07-28
55 2009-07-29 348,000 270,000 0.06 538,127,200 1,238,880 3.560 2009-07-27
56 2009-07-24 78,000 10,000 0.01 538,127,200 264,420 3.390 2009-07-22
57 2009-07-22 68,000 20,000 0.01 538,127,200 231,200 3.400 2009-07-20
58 2009-07-21 48,000 18,000 0.01 538,127,200 158,400 3.300 2009-07-17
59 2009-07-10 30,000 -20,000 0.01 538,127,200 94,500 3.150 2009-07-08
60 2009-07-09 50,000 20,000 0.01 538,127,200 161,500 3.230 2009-07-07
61 2009-07-08 30,000 -6,000 0.01 538,127,200 94,200 3.140 2009-07-06
62 2009-06-29 36,000 -8,000 0.01 538,127,200 110,160 3.060 2009-06-25
63 2009-06-26 44,000 20,000 0.01 538,127,200 132,440 3.010 2009-06-24
64 2009-06-18 24,000 -16,000 0.00 538,127,200 80,160 3.340 2009-06-16
65 2009-06-15 40,000 -20,000 0.01 538,127,200 138,800 3.470 2009-06-11
66 2009-06-12 60,000 10,000 0.01 538,127,200 204,000 3.400 2009-06-10
67 2009-06-11 50,000 30,000 0.01 538,127,200 160,500 3.210 2009-06-09
68 2009-06-09 20,000 -18,000 0.00 538,127,200 73,400 3.670 2009-06-05
69 2009-06-08 38,000 4,000 0.01 538,127,200 137,940 3.630 2009-06-04
70 2009-06-05 34,000 30,000 0.01 538,127,200 119,000 3.500 2009-06-03
71 2009-04-17 4,000 -36,000 0.00 538,127,200 10,160 2.540 2009-04-15
72 2009-04-16 40,000 16,000 0.01 538,127,200 92,400 2.310 2009-04-14
73 2009-04-06 24,000 20,000 0.00 538,127,200 52,320 2.180 2009-04-02
74 2009-03-26 4,000 -16,000 0.00 538,127,200 8,400 2.100 2009-03-24
75 2009-02-25 20,000 16,000 0.00 538,127,200 40,000 2.000 2009-02-23
76 2008-05-28 4,000 -20,000 0.00 538,127,200 15,640 3.910 2008-05-26
77 2008-05-19 24,000 -20,000 0.00 538,127,200 92,400 3.850 2008-05-15
78 2007-12-12 44,000 14,000 0.01 538,127,200 174,680 3.970 2007-12-10
79 2007-11-15 30,000 20,000 0.01 538,127,200 115,200 3.840 2007-11-13
80 2007-11-09 10,000 6,000 0.00 538,127,200 43,700 4.370 2007-11-07
81 2007-10-30 4,000 -10,000 0.00 538,127,200 19,320 4.830 2007-10-26
82 2007-10-26 14,000 -10,000 0.00 538,127,200 68,880 4.920 2007-10-24
83 2007-10-24 24,000 4,000 0.00 538,127,200 119,760 4.990 2007-10-22
84 2007-09-25 20,000 20,000 0.00 538,127,200 107,800 5.390 2007-09-21
85 2007-09-20 0 -8,000 0.00 538,127,200 0 4.940 2007-09-18
86 2007-08-30 8,000 8,000 0.00 538,127,200 39,600 4.950 2007-08-28

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