SHK Hong Kong Industries Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00666  1990-12-21  2021-03-15  2021-04-23
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

Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司

CCASSID: C00040

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 2021-04-26 0.209 2021-04-22
2 2021-04-23 0.209 2021-04-21
3 2021-04-22 0.209 2021-04-20
4 2020-12-28 348,000 -1,240,000 0.01 4,111,704,320 69,948 0.201 2020-12-22
5 2020-12-23 1,588,000 -760,000 0.04 4,111,704,320 320,776 0.202 2020-12-21
6 2019-12-11 2,348,000 20,000 0.06 4,111,704,320 291,152 0.124 2019-12-09
7 2019-11-25 2,328,000 -250,000 0.06 4,111,704,320 288,672 0.124 2019-11-21
8 2017-01-16 2,578,000 2,000,000 0.06 4,111,704,320 412,480 0.160 2017-01-12
9 2008-02-25 578,000 -50,000 0.03 1,869,171,989 231,200 0.400 2008-02-21
10 2007-10-25 628,000 -100,000 0.03 2,029,171,989 295,160 0.470 2007-10-23
11 2007-10-18 728,000 100,000 0.04 2,029,171,989 327,600 0.450 2007-10-16
12 2007-07-09 628,000 -178,000 0.04 1,691,171,989 357,960 0.570 2007-07-05

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