Beijing Properties (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00925  1998-01-15  2025-08-21  2025-09-01
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 2025-09-02 0.139 2025-08-29
2 2025-09-01 0.139 2025-08-28
3 2025-08-29 0.139 2025-08-27
4 2022-05-27 2,400,000 2,400,000 0.03 6,969,331,680 199,200 0.083 2022-05-25
5 2018-06-11 0 -300,000 0.00 6,852,600,585 0 0.345 2018-06-07
6 2018-05-07 300,000 -100,000 0.00 6,852,600,585 97,500 0.325 2018-05-03
7 2017-04-06 400,000 -100,000 0.01 6,766,587,849 152,000 0.380 2017-04-03
8 2017-02-07 500,000 500,000 0.01 6,766,587,849 187,500 0.375 2017-02-03
9 2016-03-15 0 -130,000 0.00 6,766,587,849 0 0.510 2016-03-11
10 2015-05-04 130,000 -1,004,000 0.00 6,756,587,849 106,600 0.820 2015-04-29
11 2015-04-29 1,134,000 304,000 0.02 6,750,587,849 861,840 0.760 2015-04-27
12 2015-04-27 830,000 300,000 0.01 6,750,587,849 581,000 0.700 2015-04-23
13 2015-04-23 530,000 400,000 0.01 6,750,587,849 376,300 0.710 2015-04-21
14 2011-07-06 130,000 130,000 0.00 3,685,158,500 91,000 0.700 2011-07-04
15 2010-12-22 0 -200,000 0.00 3,522,558,500 0 0.690 2010-12-20
16 2010-10-26 200,000 -100,000 0.01 3,522,558,500 136,000 0.680 2010-10-22
17 2010-08-31 300,000 -17,600 0.01 3,522,558,500 222,000 0.740 2010-08-27
18 2009-12-28 317,600 300,000 0.01 3,239,196,000 308,072 0.970 2009-12-22

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