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

RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings

CCASSID: B01607

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	2010-10-27	888,510	-4,000	0.07	1,352,061,533	25,366,961	28.55	2010-10-25
4	2010-09-21	892,510	-4,000	0.07	1,352,061,533	25,391,910	28.45	2010-09-17
5	2010-06-29	896,510	26,930	0.07	1,352,061,533	19,140,489	21.35	2010-06-25
6	2010-04-30	869,580	90,000	0.07	1,318,340,643	16,782,894	19.30	2010-04-28
7	2010-04-29	779,580	200,000	0.06	1,318,340,643	15,201,810	19.50	2010-04-27
8	2010-04-23	579,580	-4,220	0.04	1,318,340,643	11,678,537	20.15	2010-04-21
9	2010-04-22	583,800	60,000	0.04	1,318,340,643	11,705,190	20.05	2010-04-20
10	2010-04-13	523,800	-286,858	0.04	1,318,340,643	10,921,230	20.85	2010-04-09
11	2010-04-12	810,658	-48,000	0.06	1,318,340,643	16,456,357	20.30	2010-04-08
12	2010-03-25	858,658	-2,000	0.07	1,318,340,643	16,211,463	18.88	2010-03-23
13	2010-02-18	860,658	2,000	0.07	1,318,340,643	14,441,841	16.78	2010-02-12
14	2010-02-10	858,658	-5,000	0.07	1,318,340,643	13,566,796	15.80	2010-02-08
15	2010-02-09	863,658	-10,000	0.07	1,318,340,643	13,732,162	15.90	2010-02-05
16	2010-02-08	873,658	10,000	0.07	1,318,340,643	14,258,099	16.32	2010-02-04
17	2010-01-29	863,658	5,000	0.07	1,318,340,643	13,127,602	15.20	2010-01-27
18	2009-10-09	858,658	14,471	0.07	1,318,340,643	15,232,593	17.74	2009-10-07
19	2009-06-26	844,187	199	0.06	1,299,238,287	11,818,618	14.00	2009-06-24
20	2009-06-19	843,988	-10,000	0.07	1,285,267,969	12,170,307	14.42	2009-06-17
21	2009-06-18	853,988	10,000	0.07	1,285,267,969	12,451,145	14.58	2009-06-16
22	2009-06-08	843,988	-50,000	0.07	1,285,267,969	11,410,718	13.52	2009-06-04
23	2009-06-05	893,988	50,000	0.07	1,285,267,969	12,497,952	13.98	2009-06-03
24	2009-06-03	843,988	-10,000	0.07	1,285,267,969	11,815,832	14.00	2009-06-01
25	2009-06-02	853,988	-10,000	0.07	1,285,267,969	11,904,593	13.94	2009-05-29
26	2009-06-01	863,988	20,000	0.07	1,285,267,969	11,888,475	13.76	2009-05-27
27	2009-05-29	843,988	-20,000	0.07	1,285,267,969	11,275,680	13.36	2009-05-26
28	2009-05-27	863,988	20,000	0.07	1,285,267,969	11,784,796	13.64	2009-05-25
29	2009-05-25	843,988	-5,000	0.07	1,285,267,969	11,309,439	13.40	2009-05-21
30	2009-05-22	848,988	-10,000	0.07	1,285,267,969	11,682,075	13.76	2009-05-20
31	2009-05-21	858,988	-15,000	0.07	1,285,267,969	11,854,034	13.80	2009-05-19
32	2009-05-20	873,988	30,000	0.07	1,285,267,969	11,659,000	13.34	2009-05-18
33	2009-04-23	843,988	-1,000	0.07	1,285,267,969	8,169,804	9.680	2009-04-21
34	2009-04-06	844,988	-5,000	0.07	1,285,267,969	8,111,885	9.600	2009-04-02
35	2009-04-03	849,988	-4,000	0.07	1,285,267,969	7,709,391	9.070	2009-04-01
36	2009-04-01	853,988	-6,000	0.07	1,285,267,969	7,130,800	8.350	2009-03-30
37	2009-03-20	859,988	1,000	0.07	1,285,267,969	6,931,503	8.060	2009-03-18
38	2009-03-06	858,988	15,000	0.07	1,285,267,969	6,055,865	7.050	2009-03-04
39	2009-01-19	843,988	4,000	0.07	1,285,267,969	6,566,227	7.780	2009-01-15
40	2009-01-15	839,988	4,000	0.07	1,285,267,969	6,577,106	7.830	2009-01-13
41	2008-12-01	835,988	-6,000	0.07	1,285,267,969	5,860,276	7.010	2008-11-27
42	2008-11-20	841,988	6,000	0.07	1,285,266,257	5,893,916	7.000	2008-11-18
43	2008-11-13	835,988	-9,000	0.07	1,285,266,257	7,089,178	8.480	2008-11-11
44	2008-11-12	844,988	9,000	0.07	1,285,266,257	7,773,890	9.200	2008-11-10
45	2008-11-04	835,988	2,000	0.07	1,285,266,257	6,687,904	8.000	2008-10-31
46	2008-10-23	833,988	-33,000	0.07	1,269,994,880	8,690,155	10.42	2008-10-21
47	2008-10-17	866,988	33,000	0.07	1,269,994,880	9,190,073	10.60	2008-10-15
48	2008-10-13	833,988	-6,000	0.07	1,269,994,880	9,374,025	11.24	2008-10-09
49	2008-10-10	839,988	210	0.07	1,269,994,880	9,139,069	10.88	2008-10-08
50	2008-10-08	839,778	6,000	0.07	1,269,994,880	10,866,727	12.94	2008-10-03
51	2008-09-11	833,778	-10,000	0.07	1,269,986,436	14,757,871	17.70	2008-09-09
52	2008-09-10	843,778	-34,000	0.07	1,269,986,436	14,091,093	16.70	2008-09-08
53	2008-09-09	877,778	30,000	0.07	1,269,986,436	14,500,893	16.52	2008-09-05
54	2008-09-08	847,778	-14,000	0.07	1,269,986,436	14,446,137	17.04	2008-09-04
55	2008-09-02	861,778	-8,000	0.07	1,269,986,436	14,822,582	17.20	2008-08-29
56	2008-09-01	869,778	-30,000	0.07	1,269,986,436	14,681,853	16.88	2008-08-28
57	2008-08-29	899,778	8,000	0.07	1,269,986,436	15,116,270	16.80	2008-08-27
58	2008-08-27	891,778	-4,000	0.07	1,269,986,436	15,249,404	17.10	2008-08-25
59	2008-08-26	895,778	2,000	0.07	1,269,986,436	14,780,337	16.50	2008-08-21
60	2008-08-25	893,778	12,000	0.07	1,269,986,436	15,641,115	17.50	2008-08-20
61	2008-08-18	881,778	6,000	0.07	1,269,986,436	16,030,724	18.18	2008-08-14
62	2008-08-13	875,778	2,000	0.07	1,269,986,436	16,377,049	18.70	2008-08-11
63	2008-08-11	873,778	-3,000	0.07	1,269,986,436	16,724,111	19.14	2008-08-07
64	2008-08-05	876,778	-2,000	0.07	1,269,986,436	16,834,138	19.20	2008-08-01
65	2008-08-01	878,778	-4,000	0.07	1,269,986,436	16,415,573	18.68	2008-07-30
66	2008-07-31	882,778	4,000	0.07	1,269,986,436	16,084,215	18.22	2008-07-29
67	2008-07-29	878,778	2,000	0.07	1,269,983,846	16,503,451	18.78	2008-07-25
68	2008-07-28	876,778	4,000	0.07	1,269,983,846	16,834,138	19.20	2008-07-24
69	2008-07-23	872,778	-4,000	0.07	1,269,983,846	16,879,527	19.34	2008-07-21
70	2008-07-22	876,778	2,000	0.07	1,269,983,846	16,045,037	18.30	2008-07-18
71	2008-07-17	874,778	2,000	0.07	1,269,983,846	16,288,366	18.62	2008-07-15
72	2008-07-15	872,778	7,000	0.07	1,269,983,846	17,438,104	19.98	2008-07-11
73	2008-07-14	865,778	32,000	0.07	1,269,983,846	17,661,871	20.40	2008-07-10
74	2008-06-20	833,778	-9,627	0.07	1,240,806,629	19,093,516	22.90	2008-06-18
75	2008-06-19	843,405	10,000	0.07	1,240,806,629	18,807,932	22.30	2008-06-17
76	2008-06-10	833,405	-10,000	0.07	1,240,806,629	18,709,942	22.45	2008-06-05
77	2008-06-06	843,405	10,000	0.07	1,240,806,629	19,398,315	23.00	2008-06-04
78	2008-05-27	833,405	-1,000	0.07	1,225,968,313	17,209,813	20.65	2008-05-23
79	2008-05-26	834,405	1,000	0.07	1,225,968,313	17,313,904	20.75	2008-05-22
80	2008-05-19	833,405	-4,000	0.07	1,225,968,313	17,793,197	21.35	2008-05-15
81	2008-05-16	837,405	-4,000	0.07	1,225,968,313	18,716,002	22.35	2008-05-14
82	2008-05-15	841,405	-128,000	0.07	1,225,968,313	17,921,927	21.30	2008-05-13
83	2008-05-14	969,405	11,000	0.08	1,225,968,313	20,502,916	21.15	2008-05-09
84	2008-05-13	958,405	6,000	0.08	1,225,968,313	20,222,346	21.10	2008-05-08
85	2008-05-09	952,405	16,000	0.08	1,225,968,313	19,714,784	20.70	2008-05-07
86	2008-05-08	936,405	3,000	0.08	1,225,968,313	19,898,606	21.25	2008-05-06
87	2008-05-07	933,405	4,000	0.08	1,225,968,313	19,834,856	21.25	2008-05-05
88	2008-05-06	929,405	70,000	0.08	1,225,968,313	19,517,505	21.00	2008-05-02
89	2008-05-05	859,405	26,000	0.07	1,225,968,313	18,262,356	21.25	2008-04-30
90	2008-03-27	833,405	-5,000	0.07	1,225,961,370	15,251,312	18.30	2008-03-25
91	2008-03-25	838,405	5,000	0.07	1,225,961,370	13,850,451	16.52	2008-03-19
92	2008-03-14	833,405	-20,000	0.07	1,225,961,370	13,484,493	16.18	2008-03-12
93	2008-03-13	853,405	10,000	0.07	1,225,961,370	13,005,892	15.24	2008-03-11
94	2008-03-11	843,405	10,000	0.07	1,225,961,370	13,325,799	15.80	2008-03-07
95	2008-03-07	833,405	-10,000	0.07	1,225,961,370	13,584,502	16.30	2008-03-05
96	2008-03-05	843,405	10,000	0.07	1,225,961,370	14,000,523	16.60	2008-03-03
97	2008-02-28	833,405	-10,000	0.07	1,225,960,849	13,917,864	16.70	2008-02-26
98	2008-02-25	843,405	10,000	0.07	1,225,960,849	13,949,919	16.54	2008-02-21
99	2008-01-31	833,405	-1,000	0.07	1,225,960,849	14,501,247	17.40	2008-01-29
100	2008-01-29	834,405	-2,000	0.07	1,225,952,211	14,852,409	17.80	2008-01-25
101	2008-01-28	836,405	3,000	0.07	1,225,952,211	14,185,429	16.96	2008-01-24
102	2007-12-17	833,405	-105,000	0.07	1,149,612,827	16,418,079	19.70	2007-12-13
103	2007-12-14	938,405	-130,000	0.08	1,149,612,827	18,908,861	20.15	2007-12-12
104	2007-12-13	1,068,405	-213,000	0.09	1,149,612,827	21,474,941	20.10	2007-12-11
105	2007-12-12	1,281,405	-7,000	0.11	1,149,612,827	25,499,960	19.90	2007-12-10
106	2007-11-27	1,288,405	-2,000	0.11	1,149,610,977	21,851,349	16.96	2007-11-23
107	2007-11-26	1,290,405	2,000	0.11	1,149,610,977	21,549,764	16.70	2007-11-22
108	2007-11-23	1,288,405	-1,000	0.11	1,149,610,977	22,624,392	17.56	2007-11-21
109	2007-11-22	1,289,405	1,000	0.11	1,149,610,977	23,286,654	18.06	2007-11-20
110	2007-11-02	1,288,405	-11,000	0.11	1,149,610,977	27,636,287	21.45	2007-10-31
111	2007-10-31	1,299,405	-300,000	0.11	1,149,610,977	27,547,386	21.20	2007-10-29
112	2007-10-16	1,599,405	20,780	0.14	1,139,627,553	33,027,713	20.65	2007-10-12
113	2007-10-02	1,578,625	-40,000	0.14	1,139,627,553	34,571,888	21.90	2007-09-27
114	2007-09-27	1,618,625	-20,000	0.14	1,139,627,553	34,719,506	21.45	2007-09-24
115	2007-09-14	1,638,625	-5,000	0.14	1,139,627,553	30,150,700	18.40	2007-09-12
116	2007-09-04	1,643,625	3,000	0.14	1,139,627,553	30,604,298	18.62	2007-08-31
117	2007-08-31	1,640,625	2,000	0.14	1,139,627,553	30,023,438	18.30	2007-08-29
118	2007-08-27	1,638,625	-2,000	0.14	1,139,627,553	32,117,050	19.60	2007-08-23
119	2007-08-24	1,640,625	2,000	0.14	1,139,627,553	28,284,375	17.24	2007-08-22
120	2007-08-23	1,638,625	-6,000	0.14	1,139,627,553	27,102,858	16.54	2007-08-21
121	2007-08-22	1,644,625	4,000	0.14	1,139,627,553	25,162,763	15.30	2007-08-20
122	2007-08-21	1,640,625	2,000	0.14	1,139,627,553	24,478,125	14.92	2007-08-17

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