INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00349	1973-03-14	2010-12-13	2010-12-21	Docs

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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

DL BROKERAGE LIMITED 佐雄証券有限公司

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• CCASS holdings
• ESS

CCASSID: B01450

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.

Some data are hidden to fit your display. Rotate?

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	2010-11-16	1,500	-1,000	0.00	1,352,061,533	43,950	29.30	2010-11-12
4	2010-09-02	2,500	-3,000	0.00	1,352,061,533	71,875	28.75	2010-08-31
5	2010-08-13	5,500	1,000	0.00	1,352,061,533	158,125	28.75	2010-08-11
6	2010-04-09	4,500	-1,000	0.00	1,318,340,643	91,575	20.35	2010-04-07
7	2010-03-17	5,500	-2,000	0.00	1,318,340,643	96,030	17.46	2010-03-15
8	2010-03-02	7,500	2,000	0.00	1,318,340,643	125,250	16.70	2010-02-26
9	2010-02-18	5,500	-1,000	0.00	1,318,340,643	92,290	16.78	2010-02-12
10	2010-01-22	6,500	2,000	0.00	1,318,340,643	103,090	15.86	2010-01-20
11	2009-11-27	4,500	1,000	0.00	1,318,340,643	83,790	18.62	2009-11-25
12	2009-11-18	3,500	2,000	0.00	1,318,340,643	68,250	19.50	2009-11-16
13	2009-09-18	1,500	-2,000	0.00	1,299,238,287	27,330	18.22	2009-09-16
14	2009-08-24	3,500	-5,000	0.00	1,299,238,287	54,530	15.58	2009-08-20
15	2009-08-07	8,500	5,000	0.00	1,299,238,287	124,270	14.62	2009-08-05
16	2009-07-23	3,500	2,000	0.00	1,299,238,287	50,820	14.52	2009-07-21
17	2009-05-12	1,500	-2,000	0.00	1,285,267,969	19,800	13.20	2009-05-08
18	2009-05-11	3,500	-4,000	0.00	1,285,267,969	45,220	12.92	2009-05-07
19	2009-05-05	7,500	-2,000	0.00	1,285,267,969	74,850	9.980	2009-04-30
20	2009-04-17	9,500	4,000	0.00	1,285,267,969	92,625	9.750	2009-04-15
21	2009-04-06	5,500	-10,000	0.00	1,285,267,969	52,800	9.600	2009-04-02
22	2009-04-03	15,500	-3,000	0.00	1,285,267,969	140,585	9.070	2009-04-01
23	2009-03-27	18,500	-10,000	0.00	1,285,267,969	156,325	8.450	2009-03-25
24	2009-03-23	28,500	-5,000	0.00	1,285,267,969	237,405	8.330	2009-03-19
25	2009-01-13	33,500	10,000	0.00	1,285,267,969	273,025	8.150	2009-01-09
26	2009-01-12	23,500	4,000	0.00	1,285,267,969	190,820	8.120	2009-01-08
27	2009-01-09	19,500	2,000	0.00	1,285,267,969	163,020	8.360	2009-01-07
28	2009-01-08	17,500	10,000	0.00	1,285,267,969	151,375	8.650	2009-01-06
29	2009-01-07	7,500	-12,000	0.00	1,285,267,969	66,675	8.890	2009-01-05
30	2008-12-30	19,500	10,000	0.00	1,285,267,969	161,850	8.300	2008-12-23
31	2008-12-22	9,500	-20,000	0.00	1,285,267,969	83,315	8.770	2008-12-18
32	2008-12-16	29,500	13,000	0.00	1,285,267,969	233,050	7.900	2008-12-12
33	2008-12-15	16,500	-5,000	0.00	1,285,267,969	138,765	8.410	2008-12-11
34	2008-12-12	21,500	-10,000	0.00	1,285,267,969	174,365	8.110	2008-12-10
35	2008-12-10	31,500	-2,000	0.00	1,285,267,969	240,660	7.640	2008-12-08
36	2008-12-04	33,500	10,000	0.00	1,285,267,969	236,845	7.070	2008-12-02
37	2008-12-03	23,500	2,000	0.00	1,285,267,969	174,605	7.430	2008-12-01
38	2008-11-28	21,500	10,000	0.00	1,285,266,257	148,780	6.920	2008-11-26
39	2008-10-20	11,500	6,000	0.00	1,269,994,880	118,680	10.32	2008-10-16
40	2008-10-10	5,500	-4,000	0.00	1,269,994,880	59,840	10.88	2008-10-08
41	2008-10-08	9,500	4,000	0.00	1,269,994,880	122,930	12.94	2008-10-03
42	2008-08-27	5,500	-15,000	0.00	1,269,986,436	94,050	17.10	2008-08-25
43	2008-08-26	20,500	8,000	0.00	1,269,986,436	338,250	16.50	2008-08-21
44	2008-08-25	12,500	2,000	0.00	1,269,986,436	218,750	17.50	2008-08-20
45	2008-08-21	10,500	1,000	0.00	1,269,986,436	186,270	17.74	2008-08-19
46	2008-08-18	9,500	4,000	0.00	1,269,986,436	172,710	18.18	2008-08-14
47	2008-05-16	5,500	-6,000	0.00	1,225,968,313	122,925	22.35	2008-05-14
48	2008-05-13	11,500	-5,000	0.00	1,225,968,313	242,650	21.10	2008-05-08
49	2008-05-02	16,500	-3,000	0.00	1,225,968,313	354,750	21.50	2008-04-29
50	2008-04-16	19,500	-7,000	0.00	1,225,961,370	393,900	20.20	2008-04-14
51	2008-04-15	26,500	3,000	0.00	1,225,961,370	547,225	20.65	2008-04-11
52	2008-04-14	23,500	8,000	0.00	1,225,961,370	475,875	20.25	2008-04-10
53	2008-04-11	15,500	4,000	0.00	1,225,961,370	308,450	19.90	2008-04-09
54	2008-04-09	11,500	3,000	0.00	1,225,961,370	232,875	20.25	2008-04-07
55	2008-03-27	8,500	-8,000	0.00	1,225,961,370	155,550	18.30	2008-03-25
56	2008-03-20	16,500	4,000	0.00	1,225,961,370	257,070	15.58	2008-03-18
57	2008-03-19	12,500	4,000	0.00	1,225,961,370	194,000	15.52	2008-03-17
58	2007-12-17	8,500	-1,000	0.00	1,149,612,827	167,450	19.70	2007-12-13
59	2007-12-12	9,500	1,000	0.00	1,149,612,827	189,050	19.90	2007-12-10
60	2007-08-27	8,500	-2,000	0.00	1,139,627,553	166,600	19.60	2007-08-23
61	2007-08-14	10,500	2,000	0.00	1,139,627,553	175,350	16.70	2007-08-10
62	2007-07-13	8,500	-2,000	0.00	1,139,627,553	144,670	17.02	2007-07-11

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