TPV TECHNOLOGY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00903  1999-10-08  2019-11-04  2019-11-15
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 2019-11-18 3.840 2019-11-14
2 2019-11-15 3.840 2019-11-13
3 2019-11-14 3.840 2019-11-12
4 2017-03-20 70,002 -40,000 0.00 2,345,636,139 109,203 1.560 2017-03-16
5 2016-08-24 110,002 -40,000 0.00 2,345,636,139 178,203 1.620 2016-08-22
6 2016-07-22 150,002 -70,000 0.01 2,345,636,139 231,003 1.540 2016-07-20
7 2016-04-11 220,002 75,000 0.01 2,345,636,139 217,802 0.990 2016-04-07
8 2015-06-01 145,002 75,000 0.01 2,345,636,139 272,604 1.880 2015-05-28
9 2010-09-15 70,002 -10,000 0.00 2,345,836,139 330,409 4.720 2010-09-13
10 2010-08-09 80,002 -1,500,000 0.00 2,345,836,139 400,010 5.000 2010-08-05
11 2010-04-22 1,580,002 1,500,000 0.07 2,345,836,139 9,717,012 6.150 2010-04-20
12 2010-04-13 80,002 -1,500,000 0.00 2,345,836,139 444,011 5.550 2010-04-09
13 2010-03-23 1,580,002 1,500,000 0.07 2,345,836,139 8,231,810 5.210 2010-03-19
14 2009-04-30 80,002 -18,000 0.00 2,111,252,525 188,805 2.360 2009-04-28
15 2009-01-02 98,002 -220,000 0.00 2,111,252,525 237,165 2.420 2008-12-29
16 2008-12-29 318,002 130,000 0.02 2,111,252,525 731,405 2.300 2008-12-22
17 2008-04-09 188,002 10,000 0.01 1,964,198,525 919,330 4.890 2008-04-07
18 2007-12-13 178,002 90,000 0.01 1,964,498,525 986,131 5.540 2007-12-11
19 2007-07-10 88,002 -6,000 0.00 1,954,092,525 480,491 5.460 2007-07-06
20 2007-07-09 94,002 -100,000 0.00 1,954,092,525 511,371 5.440 2007-07-05

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