HKBN Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
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 | 2025-11-13 | 6.950 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 6.950 | 2025-11-10 | |||||
| 3 | 2025-10-03 | 107,376 | 75,038 | 0.01 | 1,478,921,568 | 797,804 | 7.430 | 2025-09-30 |
| 4 | 2024-05-03 | 32,338 | -203,500 | 0.00 | 1,311,599,356 | 76,318 | 2.360 | 2024-04-30 |
| 5 | 2024-04-18 | 235,838 | 2,500 | 0.02 | 1,311,599,356 | 662,705 | 2.810 | 2024-04-16 |
| 6 | 2023-12-13 | 233,338 | -20,000 | 0.02 | 1,311,599,356 | 807,349 | 3.460 | 2023-12-11 |
| 7 | 2023-06-07 | 253,338 | 20,000 | 0.02 | 1,311,599,356 | 1,286,957 | 5.080 | 2023-06-05 |
| 8 | 2022-10-27 | 233,338 | 203,500 | 0.02 | 1,311,599,356 | 1,351,027 | 5.790 | 2022-10-25 |
| 9 | 2021-06-28 | 29,838 | -2,000 | 0.00 | 1,311,599,356 | 278,687 | 9.340 | 2021-06-24 |
| 10 | 2020-11-18 | 31,838 | 2,000 | 0.00 | 1,311,599,356 | 417,078 | 13.10 | 2020-11-16 |
| 11 | 2020-10-16 | 29,838 | -256,500 | 0.00 | 1,311,599,356 | 427,280 | 14.32 | 2020-10-14 |
| 12 | 2020-10-15 | 286,338 | -97,000 | 0.02 | 1,311,599,356 | 4,117,540 | 14.38 | 2020-10-12 |
| 13 | 2020-10-14 | 383,338 | -181,500 | 0.03 | 1,311,599,356 | 5,420,399 | 14.14 | 2020-10-09 |
| 14 | 2020-10-12 | 564,838 | -25,000 | 0.04 | 1,311,599,356 | 8,178,854 | 14.48 | 2020-10-08 |
| 15 | 2020-10-09 | 589,838 | -103,500 | 0.04 | 1,311,599,356 | 8,434,683 | 14.30 | 2020-10-07 |
| 16 | 2020-10-08 | 693,338 | -23,500 | 0.05 | 1,311,599,356 | 10,122,735 | 14.60 | 2020-10-06 |
| 17 | 2020-09-25 | 716,838 | 187,000 | 0.05 | 1,311,599,356 | 10,852,927 | 15.14 | 2020-09-23 |
| 18 | 2020-09-24 | 529,838 | 34,500 | 0.04 | 1,311,599,356 | 7,883,989 | 14.88 | 2020-09-22 |
| 19 | 2020-09-22 | 495,338 | 52,500 | 0.04 | 1,311,599,356 | 7,103,147 | 14.34 | 2020-09-18 |
| 20 | 2020-09-10 | 442,838 | -39,500 | 0.03 | 1,311,599,356 | 6,306,013 | 14.24 | 2020-09-08 |
| 21 | 2020-08-04 | 482,338 | 37,000 | 0.04 | 1,311,599,356 | 6,907,080 | 14.32 | 2020-07-31 |
| 22 | 2020-08-03 | 445,338 | 415,500 | 0.03 | 1,311,599,356 | 6,528,655 | 14.66 | 2020-07-30 |
| 23 | 2020-03-23 | 29,838 | -382,000 | 0.00 | 1,311,599,356 | 320,460 | 10.74 | 2020-03-19 |
| 24 | 2020-03-19 | 411,838 | 7,000 | 0.03 | 1,311,599,356 | 5,057,371 | 12.28 | 2020-03-17 |
| 25 | 2020-03-16 | 404,838 | -250,000 | 0.03 | 1,311,599,356 | 5,343,862 | 13.20 | 2020-03-12 |
| 26 | 2020-03-06 | 654,838 | 250,000 | 0.05 | 1,311,599,356 | 9,233,216 | 14.10 | 2020-03-04 |
| 27 | 2020-02-05 | 404,838 | 375,000 | 0.03 | 1,311,599,356 | 5,505,797 | 13.60 | 2020-02-03 |
| 28 | 2019-02-26 | 29,838 | -150,000 | 0.00 | 1,005,666,666 | 367,007 | 12.30 | 2019-02-22 |
| 29 | 2019-02-25 | 179,838 | -150,000 | 0.02 | 1,005,666,666 | 2,204,814 | 12.26 | 2019-02-21 |
| 30 | 2018-12-27 | 329,838 | 50,000 | 0.03 | 1,005,666,666 | 3,892,088 | 11.80 | 2018-12-20 |
| 31 | 2018-12-18 | 279,838 | 50,000 | 0.03 | 1,005,666,666 | 3,414,024 | 12.20 | 2018-12-14 |
| 32 | 2018-12-17 | 229,838 | 50,000 | 0.02 | 1,005,666,666 | 2,804,024 | 12.20 | 2018-12-13 |
| 33 | 2018-12-14 | 179,838 | 50,000 | 0.02 | 1,005,666,666 | 2,204,814 | 12.26 | 2018-12-12 |
| 34 | 2018-12-13 | 129,838 | 50,000 | 0.01 | 1,005,666,666 | 1,615,185 | 12.44 | 2018-12-11 |
| 35 | 2018-12-12 | 79,838 | 50,000 | 0.01 | 1,005,666,666 | 974,024 | 12.20 | 2018-12-10 |
| 36 | 2018-07-18 | 29,838 | 29,838 | 0.00 | 1,005,666,666 | 356,266 | 11.94 | 2018-07-16 |
| 37 | 2017-12-15 | 0 | -792,000 | 0.00 | 1,005,666,666 | 0 | 10.28 | 2017-12-13 |
| 38 | 2017-12-11 | 792,000 | -6,266 | 0.08 | 1,005,666,666 | 7,840,800 | 9.900 | 2017-12-07 |
| 39 | 2017-11-23 | 798,266 | 102,000 | 0.08 | 1,005,666,666 | 7,679,319 | 9.620 | 2017-11-21 |
| 40 | 2017-11-22 | 696,266 | 200,000 | 0.07 | 1,005,666,666 | 6,746,818 | 9.690 | 2017-11-20 |
| 41 | 2017-11-20 | 496,266 | 85,000 | 0.05 | 1,005,666,666 | 4,863,407 | 9.800 | 2017-11-16 |
| 42 | 2017-11-09 | 411,266 | 405,000 | 0.04 | 1,005,666,666 | 3,935,816 | 9.570 | 2017-11-07 |
| 43 | 2016-05-11 | 6,266 | 6,266 | 0.00 | 1,005,666,666 | 56,394 | 9.000 | 2016-05-09 |
| 44 | 2016-02-22 | 0 | -40,242 | 0.00 | 1,005,666,666 | 0 | 9.940 | 2016-02-18 |
| 45 | 2015-11-18 | 40,242 | -5,000 | 0.00 | 1,005,666,666 | 400,005 | 9.940 | 2015-11-16 |
| 46 | 2015-11-17 | 45,242 | -5,500 | 0.00 | 1,005,666,666 | 446,086 | 9.860 | 2015-11-13 |
| 47 | 2015-11-11 | 50,742 | -6,000 | 0.01 | 1,005,666,666 | 483,064 | 9.520 | 2015-11-09 |
| 48 | 2015-11-06 | 56,742 | -3,500 | 0.01 | 1,005,666,666 | 557,774 | 9.830 | 2015-11-04 |
| 49 | 2015-11-05 | 60,242 | -3,000 | 0.01 | 1,005,666,666 | 573,504 | 9.520 | 2015-11-03 |
| 50 | 2015-11-04 | 63,242 | -3,000 | 0.01 | 1,005,666,666 | 580,562 | 9.180 | 2015-11-02 |
| 51 | 2015-10-30 | 66,242 | -3,000 | 0.01 | 1,005,666,666 | 628,637 | 9.490 | 2015-10-28 |
| 52 | 2015-10-14 | 69,242 | 54,242 | 0.01 | 1,005,666,666 | 616,254 | 8.900 | 2015-10-12 |
| 53 | 2015-04-16 | 15,000 | -5,000 | 0.00 | 1,005,666,666 | 142,800 | 9.520 | 2015-04-14 |
| 54 | 2015-03-18 | 20,000 | 20,000 | 0.00 | 1,005,666,666 | 196,000 | 9.800 | 2015-03-16 |
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