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

LAMTEX SECURITIES LIMITED 林達証券有限公司

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CCASSID: B01260

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	2009-05-20	8,000	-1,000	0.00	1,285,267,969	106,720	13.34	2009-05-18
4	2008-10-17	9,000	1,000	0.00	1,269,994,880	95,400	10.60	2008-10-15
5	2007-11-29	8,000	-10,000	0.00	1,149,610,977	138,400	17.30	2007-11-27

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