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 |
Minerva Holding Financial Securities Limited 嬴控金融證券有限公司
CCASSID: B01694
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 | 2010-06-29 | 2,079 | 63 | 0.00 | 1,352,061,533 | 44,387 | 21.35 | 2010-06-25 |
| 4 | 2010-06-25 | 2,016 | 1,000 | 0.00 | 1,318,340,643 | 41,731 | 20.70 | 2010-06-23 |
| 5 | 2010-06-24 | 1,016 | -1,000 | 0.00 | 1,318,340,643 | 21,488 | 21.15 | 2010-06-22 |
| 6 | 2010-05-12 | 2,016 | -1,000 | 0.00 | 1,318,340,643 | 38,344 | 19.02 | 2010-05-10 |
| 7 | 2010-05-11 | 3,016 | 1,000 | 0.00 | 1,318,340,643 | 56,640 | 18.78 | 2010-05-07 |
| 8 | 2009-08-21 | 2,016 | 2,000 | 0.00 | 1,299,238,287 | 30,361 | 15.06 | 2009-08-19 |
| 9 | 2009-08-07 | 16 | -10,000 | 0.00 | 1,299,238,287 | 234 | 14.62 | 2009-08-05 |
| 10 | 2008-12-09 | 10,016 | -2,000 | 0.00 | 1,285,267,969 | 71,114 | 7.100 | 2008-12-05 |
| 11 | 2008-11-18 | 12,016 | 2,000 | 0.00 | 1,285,266,257 | 87,597 | 7.290 | 2008-11-14 |
| 12 | 2008-11-05 | 10,016 | -5,000 | 0.00 | 1,285,266,257 | 90,344 | 9.020 | 2008-11-03 |
| 13 | 2008-10-29 | 15,016 | 3,000 | 0.00 | 1,269,994,880 | 121,930 | 8.120 | 2008-10-27 |
| 14 | 2008-10-27 | 12,016 | 1,000 | 0.00 | 1,269,994,880 | 114,753 | 9.550 | 2008-10-23 |
| 15 | 2008-10-10 | 11,016 | 1,016 | 0.00 | 1,269,994,880 | 119,854 | 10.88 | 2008-10-08 |
| 16 | 2008-09-11 | 10,000 | -1,000 | 0.00 | 1,269,986,436 | 177,000 | 17.70 | 2008-09-09 |
| 17 | 2008-09-10 | 11,000 | 1,000 | 0.00 | 1,269,986,436 | 183,700 | 16.70 | 2008-09-08 |
| 18 | 2008-09-04 | 10,000 | -1,000 | 0.00 | 1,269,986,436 | 170,200 | 17.02 | 2008-09-02 |
| 19 | 2008-09-02 | 11,000 | -4,000 | 0.00 | 1,269,986,436 | 189,200 | 17.20 | 2008-08-29 |
| 20 | 2008-09-01 | 15,000 | -1,000 | 0.00 | 1,269,986,436 | 253,200 | 16.88 | 2008-08-28 |
| 21 | 2008-08-27 | 16,000 | -4,000 | 0.00 | 1,269,986,436 | 273,600 | 17.10 | 2008-08-25 |
| 22 | 2008-08-26 | 20,000 | 4,000 | 0.00 | 1,269,986,436 | 330,000 | 16.50 | 2008-08-21 |
| 23 | 2008-08-25 | 16,000 | 2,000 | 0.00 | 1,269,986,436 | 280,000 | 17.50 | 2008-08-20 |
| 24 | 2008-08-21 | 14,000 | 1,000 | 0.00 | 1,269,986,436 | 248,360 | 17.74 | 2008-08-19 |
| 25 | 2008-08-18 | 13,000 | 2,000 | 0.00 | 1,269,986,436 | 236,340 | 18.18 | 2008-08-14 |
| 26 | 2008-08-15 | 11,000 | -1,000 | 0.00 | 1,269,986,436 | 206,580 | 18.78 | 2008-08-13 |
| 27 | 2008-08-13 | 12,000 | -1,000 | 0.00 | 1,269,986,436 | 224,400 | 18.70 | 2008-08-11 |
| 28 | 2008-08-12 | 13,000 | 1,000 | 0.00 | 1,269,986,436 | 244,920 | 18.84 | 2008-08-08 |
| 29 | 2008-08-11 | 12,000 | -4,000 | 0.00 | 1,269,986,436 | 229,680 | 19.14 | 2008-08-07 |
| 30 | 2008-08-08 | 16,000 | 1,000 | 0.00 | 1,269,986,436 | 300,480 | 18.78 | 2008-08-05 |
| 31 | 2008-08-07 | 15,000 | 1,000 | 0.00 | 1,269,986,436 | 285,300 | 19.02 | 2008-08-04 |
| 32 | 2008-08-05 | 14,000 | -3,000 | 0.00 | 1,269,986,436 | 268,800 | 19.20 | 2008-08-01 |
| 33 | 2008-08-01 | 17,000 | -3,000 | 0.00 | 1,269,986,436 | 317,560 | 18.68 | 2008-07-30 |
| 34 | 2008-07-31 | 20,000 | 2,000 | 0.00 | 1,269,986,436 | 364,400 | 18.22 | 2008-07-29 |
| 35 | 2008-07-30 | 18,000 | 2,000 | 0.00 | 1,269,983,846 | 334,800 | 18.60 | 2008-07-28 |
| 36 | 2008-07-29 | 16,000 | 2,000 | 0.00 | 1,269,983,846 | 300,480 | 18.78 | 2008-07-25 |
| 37 | 2008-07-28 | 14,000 | 3,000 | 0.00 | 1,269,983,846 | 268,800 | 19.20 | 2008-07-24 |
| 38 | 2008-07-23 | 11,000 | -1,000 | 0.00 | 1,269,983,846 | 212,740 | 19.34 | 2008-07-21 |
| 39 | 2008-07-21 | 12,000 | 1,000 | 0.00 | 1,269,983,846 | 224,640 | 18.72 | 2008-07-17 |
| 40 | 2008-07-08 | 11,000 | 1,000 | 0.00 | 1,269,983,846 | 227,150 | 20.65 | 2008-07-04 |
| 41 | 2008-06-12 | 10,000 | -1,000 | 0.00 | 1,240,806,629 | 212,000 | 21.20 | 2008-06-10 |
| 42 | 2008-06-11 | 11,000 | 1,000 | 0.00 | 1,240,806,629 | 242,000 | 22.00 | 2008-06-06 |
| 43 | 2008-06-06 | 10,000 | -1,000 | 0.00 | 1,240,806,629 | 230,000 | 23.00 | 2008-06-04 |
| 44 | 2008-05-22 | 11,000 | 1,000 | 0.00 | 1,225,968,313 | 227,150 | 20.65 | 2008-05-20 |
| 45 | 2008-05-15 | 10,000 | -1,000 | 0.00 | 1,225,968,313 | 213,000 | 21.30 | 2008-05-13 |
| 46 | 2008-05-02 | 11,000 | 1,000 | 0.00 | 1,225,968,313 | 236,500 | 21.50 | 2008-04-29 |
| 47 | 2008-03-03 | 10,000 | 10,000 | 0.00 | 1,225,961,370 | 175,200 | 17.52 | 2008-02-28 |
| 48 | 2007-11-01 | 0 | -2,000 | 0.00 | 1,149,610,977 | 0 | 21.30 | 2007-10-30 |
| 49 | 2007-09-05 | 2,000 | 2,000 | 0.00 | 1,139,627,553 | 36,480 | 18.24 | 2007-09-03 |
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