INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00349 | 1973-03-14 | 2010-12-13 | 2010-12-21 |
ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司
CCASSID: B01866
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 | 2010-12-22 | 29.40 | 2010-12-20 | |||||
| 2 | 2010-12-21 | 29.40 | 2010-12-17 | |||||
| 3 | 2010-08-16 | 278,798 | -60,000 | 0.02 | 1,352,061,533 | 7,973,623 | 28.60 | 2010-08-12 |
| 4 | 2010-07-27 | 338,798 | -4,000 | 0.03 | 1,352,061,533 | 7,555,195 | 22.30 | 2010-07-23 |
| 5 | 2010-07-23 | 342,798 | 4,000 | 0.03 | 1,352,061,533 | 7,335,877 | 21.40 | 2010-07-21 |
| 6 | 2010-07-22 | 338,798 | 60,000 | 0.03 | 1,352,061,533 | 7,080,878 | 20.90 | 2010-07-20 |
| 7 | 2010-06-29 | 278,798 | 7,846 | 0.02 | 1,352,061,533 | 5,952,337 | 21.35 | 2010-06-25 |
| 8 | 2010-06-18 | 270,952 | -3,000 | 0.02 | 1,318,340,643 | 5,432,588 | 20.05 | 2010-06-15 |
| 9 | 2010-05-10 | 273,952 | 68,000 | 0.02 | 1,318,340,643 | 5,227,004 | 19.08 | 2010-05-06 |
| 10 | 2010-05-07 | 205,952 | 132,000 | 0.02 | 1,318,340,643 | 4,028,421 | 19.56 | 2010-05-05 |
| 11 | 2010-04-12 | 73,952 | -3,000 | 0.01 | 1,318,340,643 | 1,501,226 | 20.30 | 2010-04-08 |
| 12 | 2010-04-09 | 76,952 | -3,000 | 0.01 | 1,318,340,643 | 1,565,973 | 20.35 | 2010-04-07 |
| 13 | 2010-03-22 | 79,952 | -5,000 | 0.01 | 1,318,340,643 | 1,456,725 | 18.22 | 2010-03-18 |
| 14 | 2010-03-19 | 84,952 | 5,000 | 0.01 | 1,318,340,643 | 1,539,330 | 18.12 | 2010-03-17 |
| 15 | 2010-03-17 | 79,952 | -10,000 | 0.01 | 1,318,340,643 | 1,395,962 | 17.46 | 2010-03-15 |
| 16 | 2010-03-01 | 89,952 | 10,000 | 0.01 | 1,318,340,643 | 1,491,404 | 16.58 | 2010-02-25 |
| 17 | 2010-02-05 | 79,952 | 45,777 | 0.01 | 1,318,340,643 | 1,282,430 | 16.04 | 2010-02-03 |
| 18 | 2010-01-22 | 34,175 | 4,000 | 0.00 | 1,318,340,643 | 542,016 | 15.86 | 2010-01-20 |
| 19 | 2009-10-09 | 30,175 | 122 | 0.00 | 1,318,340,643 | 535,305 | 17.74 | 2009-10-07 |
| 20 | 2009-07-07 | 30,053 | 53 | 0.00 | 1,299,238,287 | 426,753 | 14.20 | 2009-07-03 |
| 21 | 2009-06-24 | 30,000 | 3,000 | 0.00 | 1,285,267,969 | 430,200 | 14.34 | 2009-06-22 |
| 22 | 2009-06-12 | 27,000 | 20,000 | 0.00 | 1,285,267,969 | 380,700 | 14.10 | 2009-06-10 |
| 23 | 2009-06-08 | 7,000 | 4,000 | 0.00 | 1,285,267,969 | 94,640 | 13.52 | 2009-06-04 |
| 24 | 2009-05-12 | 3,000 | 3,000 | 0.00 | 1,285,267,969 | 39,600 | 13.20 | 2009-05-08 |
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