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

TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司

CCASSID: B01676

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 2010-04-13 2,000 -2,034 0.00 1,318,340,643 41,700 20.85 2010-04-09
4 2010-03-30 4,034 -3,052 0.00 1,318,340,643 78,744 19.52 2010-03-26
5 2010-03-22 7,086 -2,000 0.00 1,318,340,643 129,107 18.22 2010-03-18
6 2010-02-24 9,086 -2,000 0.00 1,318,340,643 155,916 17.16 2010-02-22
7 2010-01-20 11,086 2,000 0.00 1,318,340,643 182,032 16.42 2010-01-18
8 2009-12-18 9,086 2,000 0.00 1,318,340,643 158,823 17.48 2009-12-16
9 2009-12-07 7,086 -1,000 0.00 1,318,340,643 133,075 18.78 2009-12-03
10 2009-12-01 8,086 2,000 0.00 1,318,340,643 139,888 17.30 2009-11-27
11 2009-11-26 6,086 -1,000 0.00 1,318,340,643 116,243 19.10 2009-11-24
12 2009-10-09 7,086 86 0.00 1,318,340,643 125,706 17.74 2009-10-07
13 2009-08-06 7,000 -10,000 0.00 1,299,238,287 105,840 15.12 2009-08-04
14 2009-08-05 17,000 10,000 0.00 1,299,238,287 256,700 15.10 2009-08-03
15 2009-05-14 7,000 2,000 0.00 1,285,267,969 87,220 12.46 2009-05-12
16 2009-05-12 5,000 -4,000 0.00 1,285,267,969 66,000 13.20 2009-05-08
17 2009-05-06 9,000 -2,000 0.00 1,285,267,969 92,160 10.24 2009-05-04
18 2009-05-05 11,000 -8,000 0.00 1,285,267,969 109,780 9.980 2009-04-30
19 2009-04-17 19,000 2,000 0.00 1,285,267,969 185,250 9.750 2009-04-15
20 2009-04-15 17,000 -2,000 0.00 1,285,267,969 162,350 9.550 2009-04-09
21 2009-04-14 19,000 2,000 0.00 1,285,267,969 174,610 9.190 2009-04-08
22 2009-03-19 17,000 -3,000 0.00 1,285,267,969 127,500 7.500 2009-03-17
23 2009-03-18 20,000 -3,000 0.00 1,285,267,969 147,000 7.350 2009-03-16
24 2009-03-05 23,000 5,000 0.00 1,285,267,969 163,990 7.130 2009-03-03
25 2009-03-03 18,000 2,000 0.00 1,285,267,969 131,040 7.280 2009-02-27
26 2009-02-27 16,000 2,000 0.00 1,285,267,969 118,720 7.420 2009-02-25
27 2009-02-16 14,000 2,000 0.00 1,285,267,969 107,240 7.660 2009-02-12
28 2009-02-12 12,000 -10,000 0.00 1,285,267,969 93,600 7.800 2009-02-10
29 2009-02-04 22,000 10,000 0.00 1,285,267,969 160,600 7.300 2009-02-02
30 2008-12-16 12,000 -4,000 0.00 1,285,267,969 94,800 7.900 2008-12-12
31 2008-12-12 16,000 4,000 0.00 1,285,267,969 129,760 8.110 2008-12-10
32 2008-12-02 12,000 -5,000 0.00 1,285,267,969 87,120 7.260 2008-11-28
33 2008-12-01 17,000 8,000 0.00 1,285,267,969 119,170 7.010 2008-11-27
34 2008-11-19 9,000 7,000 0.00 1,285,266,257 63,540 7.060 2008-11-17
35 2008-11-10 2,000 -6,000 0.00 1,285,266,257 18,000 9.000 2008-11-06
36 2008-11-07 8,000 6,000 0.00 1,285,266,257 76,160 9.520 2008-11-05
37 2008-08-20 2,000 2,000 0.00 1,269,986,436 36,160 18.08 2008-08-18
38 2008-08-05 0 -2,000 0.00 1,269,986,436 0 19.20 2008-08-01
39 2008-07-28 2,000 2,000 0.00 1,269,983,846 38,400 19.20 2008-07-24
40 2008-06-17 0 -4,000 0.00 1,240,806,629 0 21.30 2008-06-13
41 2008-06-06 4,000 -6,000 0.00 1,240,806,629 92,000 23.00 2008-06-04
42 2008-05-09 10,000 10,000 0.00 1,225,968,313 207,000 20.70 2008-05-07
43 2008-05-02 0 -1,000 0.00 1,225,968,313 0 21.50 2008-04-29
44 2008-04-29 1,000 1,000 0.00 1,225,961,370 20,600 20.60 2008-04-25
45 2008-04-28 0 -1,000 0.00 1,225,961,370 0 20.45 2008-04-24
46 2008-04-25 1,000 -10,000 0.00 1,225,961,370 21,250 21.25 2008-04-23
47 2008-04-10 11,000 10,000 0.00 1,225,961,370 224,400 20.40 2008-04-08
48 2008-04-03 1,000 -3,000 0.00 1,225,961,370 20,350 20.35 2008-04-01
49 2008-04-02 4,000 -315 0.00 1,225,961,370 77,120 19.28 2008-03-31
50 2008-04-01 4,315 -6,000 0.00 1,225,961,370 81,640 18.92 2008-03-28
51 2008-02-28 10,315 -2,000 0.00 1,225,960,849 172,261 16.70 2008-02-26
52 2008-02-15 12,315 -10,000 0.00 1,225,960,849 203,690 16.54 2008-02-13
53 2008-02-14 22,315 2,000 0.00 1,225,960,849 361,057 16.18 2008-02-12
54 2008-02-13 20,315 10,000 0.00 1,225,960,849 327,072 16.10 2008-02-11
55 2008-01-23 10,315 3,000 0.00 1,225,952,211 179,481 17.40 2008-01-21
56 2008-01-17 7,315 1,000 0.00 1,225,952,211 149,958 20.50 2008-01-15
57 2008-01-14 6,315 6,000 0.00 1,225,952,211 130,089 20.60 2008-01-10
58 2007-12-12 315 -10,000 0.00 1,149,612,827 6,269 19.90 2007-12-10
59 2007-12-10 10,315 10,000 0.00 1,149,612,827 204,031 19.78 2007-12-06
60 2007-10-31 315 -10,000 0.00 1,149,610,977 6,678 21.20 2007-10-29
61 2007-10-22 10,315 -10,000 0.00 1,139,627,553 214,552 20.80 2007-10-17
62 2007-10-18 20,315 20,000 0.00 1,139,627,553 426,615 21.00 2007-10-16
63 2007-10-16 315 3 0.00 1,139,627,553 6,505 20.65 2007-10-12
64 2007-09-21 312 -10,000 0.00 1,139,627,553 6,134 19.66 2007-09-19
65 2007-09-14 10,312 10,000 0.00 1,139,627,553 189,741 18.40 2007-09-12
66 2007-08-27 312 -3,000 0.00 1,139,627,553 6,115 19.60 2007-08-23
67 2007-08-15 3,312 3,000 0.00 1,139,627,553 54,714 16.52 2007-08-13
68 2007-07-24 312 -3,000 0.00 1,139,627,553 5,653 18.12 2007-07-20
69 2007-07-06 3,312 -6,000 0.00 1,139,627,553 56,635 17.10 2007-07-04
70 2007-07-04 9,312 -5,000 0.00 1,139,627,553 154,765 16.62 2007-06-29
71 2007-06-27 14,312 5,000 0.00 1,121,259,215 228,992 16.00 2007-06-25
72 2007-06-26 9,312 0.00 1,121,259,215 148,061 15.90 2007-06-22

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