KONG SUN HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00295 | 1970-11-28 |
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 | 2025-11-06 | 0.020 | 2025-11-04 | |||||
| 2 | 2025-11-05 | 0.019 | 2025-11-03 | |||||
| 3 | 2018-08-16 | 450,500,000 | -3,900,000 | 3.01 | 14,964,442,519 | 62,169,000 | 0.138 | 2018-08-14 |
| 4 | 2018-01-08 | 454,400,000 | -2,550,000 | 3.04 | 14,964,442,519 | 136,320,000 | 0.300 | 2018-01-04 |
| 5 | 2015-08-04 | 456,950,000 | -330,000,000 | 4.67 | 9,787,442,519 | 479,797,500 | 1.050 | 2015-07-31 |
| 6 | 2015-01-15 | 786,950,000 | 230,000,000 | 9.49 | 8,290,742,519 | 928,601,000 | 1.180 | 2015-01-13 |
| 7 | 2014-12-29 | 556,950,000 | 157,000,000 | 6.72 | 8,290,742,519 | 679,479,000 | 1.220 | 2014-12-22 |
| 8 | 2014-12-11 | 399,950,000 | 100,000,000 | 4.82 | 8,290,742,519 | 455,943,000 | 1.140 | 2014-12-09 |
| 9 | 2014-12-09 | 299,950,000 | 40,000,000 | 3.62 | 8,290,742,519 | 341,943,000 | 1.140 | 2014-12-05 |
| 10 | 2014-12-08 | 259,950,000 | 259,950,000 | 3.14 | 8,290,742,519 | 293,743,500 | 1.130 | 2014-12-04 |
| 11 | 2012-07-04 | 0 | -12,500 | 0.00 | 718,962,519 | 0 | 0.099 | 2012-06-29 |
| 12 | 2009-12-28 | 12,500 | -237,500 | 0.00 | 418,908,346 | 7,750 | 0.620 | 2009-12-22 |
| 13 | 2009-12-11 | 250,000 | 237,500 | 0.06 | 418,908,346 | 220,000 | 0.880 | 2009-12-09 |
| 14 | 2009-06-18 | 12,500 | -221,100 | 0.00 | 261,258,346 | 23,500 | 1.880 | 2009-06-16 |
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