Huscoke Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00704  1991-05-27    
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

Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司

CCASSID: C00040

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 2025-11-14 0.300 2025-11-12
2 2025-11-13 0.310 2025-11-11
3 2025-11-12 0.345 2025-11-10
4 2019-11-20 3,629 169 0.00 278,645,652 5,298 1.460 2019-11-18
5 2017-03-03 3,460 -200 0.00 259,662,526 6,989 2.020 2017-03-01
6 2017-02-09 3,660 -19,000 0.00 259,662,526 6,405 1.750 2017-02-07
7 2017-02-08 22,660 -1,000 0.01 259,662,526 38,522 1.700 2017-02-06
8 2014-10-07 23,660 20,000 0.03 90,458,526 127,764 5.400 2014-10-03
9 2012-04-20 3,660 200 0.00 90,458,526 19,581 5.350 2012-04-18
10 2011-11-02 3,460 1,160 0.00 90,458,526 31,832 9.200 2011-10-31
11 2011-08-17 2,300 -2,000 0.00 90,458,526 26,565 11.55 2011-08-15
12 2008-11-14 4,300 2,000 0.01 34,308,526 137,600 32.00 2008-11-12
13 2008-02-05 2,300 2,300 0.02 9,558,526 57,500 25.00 2008-02-01

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