Great World Company Holdings Ltd: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08003  1999-12-02    
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 2025-11-13 0.129 2025-11-11
2 2025-11-12 0.129 2025-11-10
3 2024-11-06 2,200 2,000 0.00 332,269,560 213 0.097 2024-11-04
4 2011-04-18 200 -400 0.00 97,262,800 460 2.300 2011-04-14
5 2011-01-28 600 400 0.00 97,262,800 1,800 3.000 2011-01-26
6 2010-12-16 200 -11,200 0.00 97,262,800 436 2.180 2010-12-14
7 2010-09-13 11,400 5,600 0.01 97,262,800 19,380 1.700 2010-09-09
8 2010-07-12 5,800 -5,000 0.01 48,631,400 11,890 2.050 2010-07-08
9 2008-02-11 10,800 -800 0.03 33,859,600 32,400 3.000 2008-02-04
10 2007-10-03 11,600 -400 0.03 33,859,600 40,600 3.500 2007-09-28
11 2007-09-28 12,000 200 0.04 33,859,600 39,000 3.250 2007-09-25
12 2007-09-25 11,800 -1,000 0.03 33,859,600 40,120 3.400 2007-09-21
13 2007-09-24 12,800 5,600 0.04 33,859,600 45,440 3.550 2007-09-20
14 2007-09-14 7,200 -1,200 0.02 33,859,600 24,840 3.450 2007-09-12
15 2007-07-09 8,400 -4,800 0.02 33,859,600 25,620 3.050 2007-07-05

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