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
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

Averest Capital Limited 永桐資本有限公司

CCASSID: B01375

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 2009-07-10 0 -4,000 0.00 1,299,238,287 0 13.70 2009-07-08
4 2009-07-08 4,000 -1,000 0.00 1,299,238,287 57,360 14.34 2009-07-06
5 2009-06-30 5,000 -5,000 0.00 1,299,238,287 72,900 14.58 2009-06-26
6 2009-06-22 10,000 10,000 0.00 1,285,267,969 135,800 13.58 2009-06-18
7 2009-05-11 0 -43,000 0.00 1,285,267,969 0 12.92 2009-05-07
8 2008-01-28 43,000 -3,000 0.00 1,225,952,211 729,280 16.96 2008-01-24
9 2008-01-24 46,000 3,000 0.00 1,225,952,211 730,480 15.88 2008-01-22
10 2007-12-11 43,000 -10,000 0.00 1,149,612,827 854,840 19.88 2007-12-07
11 2007-12-10 53,000 10,000 0.00 1,149,612,827 1,048,340 19.78 2007-12-06
12 2007-10-24 43,000 -2,000 0.00 1,139,627,553 848,820 19.74 2007-10-22
13 2007-09-14 45,000 -2,000 0.00 1,139,627,553 828,000 18.40 2007-09-12
14 2007-07-13 47,000 4,000 0.00 1,139,627,553 799,940 17.02 2007-07-11
15 2007-07-09 43,000 13,000 0.00 1,139,627,553 731,000 17.00 2007-07-05

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