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

WING FAT SECURITIES LIMITED 永發証券有限公司

CCASSID: B01280

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 2025-09-23 1.370 2025-09-19
2 2025-09-22 1.370 2025-09-18
3 2025-09-19 1.390 2025-09-17
4 2020-07-10 0 -10,000 0.00 538,127,200 0 0.890 2020-07-08
5 2020-01-02 10,000 -88,600 0.00 538,127,200 8,500 0.850 2019-12-27
6 2018-04-04 98,600 -6,000 0.02 538,127,200 148,886 1.510 2018-03-29
7 2018-02-01 104,600 6,000 0.02 538,127,200 175,728 1.680 2018-01-30
8 2017-10-06 98,600 -100,000 0.02 538,127,200 169,592 1.720 2017-10-03
9 2017-09-14 198,600 50,000 0.04 538,127,200 317,760 1.600 2017-09-12
10 2017-09-08 148,600 50,000 0.03 538,127,200 239,246 1.610 2017-09-06
11 2017-09-05 98,600 -82,000 0.02 538,127,200 167,620 1.700 2017-09-01
12 2017-08-31 180,600 50,000 0.03 538,127,200 287,154 1.590 2017-08-29
13 2017-08-30 130,600 32,000 0.02 538,127,200 208,960 1.600 2017-08-28
14 2017-08-07 98,600 -50,000 0.02 538,127,200 165,648 1.680 2017-08-03
15 2017-04-25 148,600 50,000 0.03 538,127,200 222,900 1.500 2017-04-21
16 2016-06-24 98,600 -30,000 0.02 538,127,200 173,536 1.760 2016-06-22
17 2016-06-16 128,600 30,000 0.02 538,127,200 212,190 1.650 2016-06-14
18 2016-06-15 98,600 -30,000 0.02 538,127,200 169,592 1.720 2016-06-13
19 2016-06-13 128,600 30,000 0.02 538,127,200 218,620 1.700 2016-06-08
20 2016-04-12 98,600 -10,000 0.02 538,127,200 110,432 1.120 2016-04-08
21 2016-04-11 108,600 -10,000 0.02 538,127,200 124,890 1.150 2016-04-07
22 2016-03-23 118,600 -10,000 0.02 538,127,200 131,646 1.110 2016-03-21
23 2016-03-11 128,600 -20,000 0.02 538,127,200 137,602 1.070 2016-03-09
24 2016-03-09 148,600 -50,000 0.03 538,127,200 166,432 1.120 2016-03-07
25 2016-01-29 198,600 100,000 0.04 538,127,200 190,656 0.960 2016-01-27
26 2015-08-03 98,600 -2,600 0.02 538,127,200 147,900 1.500 2015-07-30
27 2015-07-08 101,200 2,600 0.02 538,127,200 163,944 1.620 2015-07-06
28 2015-04-17 98,600 -30,000 0.02 538,127,200 237,626 2.410 2015-04-15
29 2015-04-13 128,600 -8,000 0.02 538,127,200 334,360 2.600 2015-04-09
30 2014-12-16 136,600 -60,000 0.03 538,127,200 251,344 1.840 2014-12-12
31 2014-12-11 196,600 60,000 0.04 538,127,200 347,982 1.770 2014-12-09
32 2014-11-18 136,600 8,000 0.03 538,127,200 299,154 2.190 2014-11-14
33 2014-11-13 128,600 30,000 0.02 538,127,200 276,490 2.150 2014-11-11
34 2013-01-10 98,600 -20,000 0.02 538,127,200 147,900 1.500 2013-01-08
35 2012-12-27 118,600 -50,000 0.02 538,127,200 160,110 1.350 2012-12-20
36 2012-12-18 168,600 20,000 0.03 538,127,200 227,610 1.350 2012-12-14
37 2012-10-30 148,600 -100,000 0.03 538,127,200 185,750 1.250 2012-10-26
38 2012-10-29 248,600 150,000 0.05 538,127,200 308,264 1.240 2012-10-25
39 2012-10-22 98,600 -30,000 0.02 538,127,200 121,278 1.230 2012-10-18
40 2011-12-05 128,600 -2,000 0.02 538,127,200 168,466 1.310 2011-12-01
41 2011-10-11 130,600 -10,000 0.02 538,127,200 143,660 1.100 2011-10-07
42 2011-08-03 140,600 -10,000 0.03 538,127,200 239,020 1.700 2011-08-01
43 2011-06-22 150,600 10,000 0.03 538,127,200 246,984 1.640 2011-06-20
44 2010-10-20 140,600 -6,000 0.03 538,127,200 338,846 2.410 2010-10-18
45 2010-10-11 146,600 -20,000 0.03 538,127,200 328,384 2.240 2010-10-07
46 2010-09-29 166,600 138,791 0.03 538,127,200 349,860 2.100 2010-09-27
47 2010-09-28 27,809 -138,791 0.01 538,127,200 58,399 2.100 2010-09-24
48 2010-08-06 166,600 10,000 0.03 538,127,200 361,522 2.170 2010-08-04
49 2010-07-26 156,600 -10,000 0.03 538,127,200 339,822 2.170 2010-07-22
50 2010-07-23 166,600 -10,000 0.03 538,127,200 349,860 2.100 2010-07-21
51 2010-05-17 176,600 20,000 0.03 538,127,200 353,200 2.000 2010-05-13
52 2010-01-08 156,600 30,000 0.03 538,127,200 461,970 2.950 2010-01-06
53 2009-12-15 126,600 10,000 0.02 538,127,200 400,056 3.160 2009-12-11
54 2009-11-20 116,600 16,000 0.02 538,127,200 361,460 3.100 2009-11-18
55 2009-07-14 100,600 -10,000 0.02 538,127,200 331,980 3.300 2009-07-10
56 2009-06-10 110,600 10,000 0.02 538,127,200 378,252 3.420 2009-06-08
57 2009-06-09 100,600 -10,000 0.02 538,127,200 369,202 3.670 2009-06-05
58 2009-06-05 110,600 10,000 0.02 538,127,200 387,100 3.500 2009-06-03
59 2009-06-01 100,600 6,000 0.02 538,127,200 300,794 2.990 2009-05-27
60 2009-05-05 94,600 -20,000 0.02 538,127,200 220,418 2.330 2009-04-30
61 2009-04-29 114,600 20,000 0.02 538,127,200 261,288 2.280 2009-04-27
62 2009-03-19 94,600 -20,000 0.02 538,127,200 175,010 1.850 2009-03-17
63 2009-03-09 114,600 20,000 0.02 538,127,200 192,528 1.680 2009-03-05
64 2009-01-20 94,600 -10,000 0.02 538,127,200 207,174 2.190 2009-01-16
65 2009-01-09 104,600 10,000 0.02 538,127,200 254,178 2.430 2009-01-07
66 2008-12-11 94,600 -20,000 0.02 538,127,200 173,118 1.830 2008-12-09
67 2008-12-08 114,600 20,000 0.02 538,127,200 193,674 1.690 2008-12-04
68 2008-11-24 94,600 -10,000 0.02 538,127,200 144,738 1.530 2008-11-20
69 2008-11-21 104,600 10,000 0.02 538,127,200 163,176 1.560 2008-11-19
70 2008-11-14 94,600 -10,000 0.02 538,127,200 171,226 1.810 2008-11-12
71 2008-11-12 104,600 10,000 0.02 538,127,200 178,866 1.710 2008-11-10
72 2008-11-07 94,600 -20,000 0.02 538,127,200 104,060 1.100 2008-11-05
73 2008-11-04 114,600 20,000 0.02 538,127,200 115,746 1.010 2008-10-31
74 2008-10-30 94,600 -30,000 0.02 538,127,200 75,680 0.800 2008-10-28
75 2008-10-29 124,600 30,000 0.02 538,127,200 94,696 0.760 2008-10-27
76 2008-05-26 94,600 -50,000 0.02 538,127,200 391,644 4.140 2008-05-22
77 2008-05-23 144,600 50,000 0.03 538,127,200 611,658 4.230 2008-05-21
78 2008-05-22 94,600 -50,000 0.02 538,127,200 382,184 4.040 2008-05-20
79 2008-05-21 144,600 50,000 0.03 538,127,200 592,860 4.100 2008-05-19
80 2008-03-06 94,600 -20,000 0.02 538,127,200 293,260 3.100 2008-03-04
81 2008-03-04 114,600 20,000 0.02 538,127,200 375,888 3.280 2008-02-29
82 2007-11-26 94,600 -10,000 0.02 538,127,200 356,642 3.770 2007-11-22
83 2007-11-19 104,600 10,000 0.02 538,127,200 407,940 3.900 2007-11-15
84 2007-11-16 94,600 -10,000 0.02 538,127,200 380,292 4.020 2007-11-14
85 2007-11-15 104,600 10,000 0.02 538,127,200 401,664 3.840 2007-11-13
86 2007-11-14 94,600 -4,000 0.02 538,127,200 368,940 3.900 2007-11-12
87 2007-11-01 98,600 -10,000 0.02 538,127,200 473,280 4.800 2007-10-30
88 2007-10-16 108,600 16,000 0.02 538,127,200 576,666 5.310 2007-10-12
89 2007-10-05 92,600 -30,000 0.02 538,127,200 477,816 5.160 2007-10-03
90 2007-09-24 122,600 -10,000 0.02 538,127,200 642,424 5.240 2007-09-20
91 2007-09-21 132,600 -20,000 0.02 538,127,200 668,304 5.040 2007-09-19
92 2007-09-06 152,600 -3,000 0.03 538,127,200 732,480 4.800 2007-09-04
93 2007-08-30 155,600 10,000 0.03 538,127,200 770,220 4.950 2007-08-28
94 2007-08-29 145,600 -74,000 0.03 538,127,200 720,720 4.950 2007-08-27
95 2007-07-26 219,600 -10,000 0.04 538,127,200 906,948 4.130 2007-07-24
96 2007-07-17 229,600 20,000 0.04 538,127,200 877,072 3.820 2007-07-13
97 2007-07-10 209,600 30,000 0.04 538,127,200 827,920 3.950 2007-07-06
98 2007-07-09 179,600 -10,000 0.03 538,127,200 714,808 3.980 2007-07-05
99 2007-07-06 189,600 -10,000 0.04 538,127,200 756,504 3.990 2007-07-04

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