HKC (HOLDINGS) LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00190	1987-05-29	2021-05-06	2021-06-09	Docs

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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

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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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2021-06-10						8.100	2021-06-08
2	2021-06-09						8.100	2021-06-07
3	2021-06-08						8.100	2021-06-04
4	2021-04-16	238,341	880	0.05	511,074,246	1,839,993	7.720	2021-04-14
5	2020-01-16	237,461	-451	0.05	515,624,246	1,700,221	7.160	2020-01-14
6	2020-01-07	237,912	20,000	0.05	515,624,246	1,520,258	6.390	2020-01-03
7	2019-12-10	217,912	-643	0.04	519,141,246	1,449,115	6.650	2019-12-06
8	2019-01-22	218,555	32,798	0.04	528,834,246	1,499,287	6.860	2019-01-18
9	2018-05-29	185,757	-968	0.04	528,834,246	1,350,453	7.270	2018-05-25
10	2017-09-28	186,725	-1,174	0.04	528,834,246	1,189,438	6.370	2017-09-26
11	2017-04-26	187,899	968	0.04	528,834,246	963,922	5.130	2017-04-24
12	2017-04-11	186,931	-242	0.04	528,834,246	844,928	4.520	2017-04-07
13	2017-03-24	187,173	242	0.04	528,834,246	853,509	4.560	2017-03-22
14	2016-12-15	186,931	-36,010	0.04	528,834,246	700,991	3.750	2016-12-13
15	2016-10-17	222,941	-1,950	0.04	528,834,246	751,311	3.370	2016-10-13
16	2016-10-11	224,891	-505	0.04	528,834,246	736,518	3.275	2016-10-06
17	2016-07-15	225,396	-1,689	0.04	528,834,247	833,965	3.700	2016-07-13
18	2016-07-12	227,085	10,368	0.04	528,834,247	834,537	3.675	2016-07-08
19	2015-11-03	216,717	107	0.04	528,834,247	980,644	4.525	2015-10-30
20	2015-05-04	216,610	-560	0.05	463,966,785	1,353,813	6.250	2015-04-29
21	2015-04-24	217,170	452	0.05	463,920,477	1,357,313	6.250	2015-04-22
22	2014-07-22	216,718	590	0.05	449,675,417	1,175,695	5.425	2014-07-18
23	2014-07-21	216,128	-590	0.05	449,675,417	1,183,301	5.475	2014-07-17
24	2014-01-21	216,718	295	0.05	449,675,417	1,462,847	6.750	2014-01-17
25	2014-01-20	216,423	-295	0.05	449,675,417	1,460,855	6.750	2014-01-16
26	2013-10-08	216,718	436	0.05	449,675,417	1,435,757	6.625	2013-10-04
27	2013-10-07	216,282	-436	0.05	449,675,417	1,459,904	6.750	2013-10-03
28	2013-05-27	216,718	98	0.05	449,675,417	1,408,667	6.500	2013-05-23
29	2013-05-24	216,620	-98	0.05	449,675,417	1,408,030	6.500	2013-05-22
30	2013-03-25	216,718	154	0.05	449,675,417	1,571,206	7.250	2013-03-21
31	2013-01-16	216,564	1,536	0.05	449,675,417	1,705,442	7.875	2013-01-14
32	2012-05-22	215,028	586	0.05	433,343,515	1,908,374	8.875	2012-05-18
33	2012-05-21	214,442	-2,334	0.05	433,343,515	1,929,978	9.000	2012-05-17
34	2011-12-21	216,776	-118	0.05	433,343,515	1,571,626	7.250	2011-12-19
35	2011-12-20	216,894	174,284	0.05	433,343,515	1,653,817	7.625	2011-12-16
36	2011-09-30	42,610	-2,420	0.01	433,343,515	303,596	7.125	2011-09-27
37	2011-08-01	45,030	968	0.01	433,343,515	354,611	7.875	2011-07-28
38	2011-07-29	44,062	-968	0.01	433,343,515	352,496	8.000	2011-07-27
39	2011-07-05	45,030	97	0.01	433,343,515	371,498	8.250	2011-06-30
40	2011-07-04	44,933	-97	0.01	433,343,515	365,081	8.125	2011-06-29
41	2011-06-07	45,030	2,749	0.01	433,333,395	410,899	9.125	2011-06-02
42	2011-05-11	42,281	123	0.01	416,649,520	401,670	9.500	2011-05-06
43	2011-05-06	42,158	118	0.01	416,649,520	405,771	9.625	2011-05-04
44	2011-03-23	42,040	7	0.01	415,437,847	415,145	9.875	2011-03-21
45	2011-03-22	42,033	-7	0.01	415,437,847	404,568	9.625	2011-03-18
46	2010-11-05	42,040	-275	0.01	414,870,830	520,245	12.38	2010-11-03
47	2010-11-04	42,315	2,420	0.01	414,870,830	518,359	12.25	2010-11-02
48	2010-08-31	39,895	7	0.01	414,804,890	483,727	12.13	2010-08-27
49	2010-08-30	39,888	477	0.01	414,738,092	498,600	12.50	2010-08-26
50	2010-08-27	39,411	-484	0.01	414,738,092	487,711	12.38	2010-08-25
51	2010-08-10	39,895	1,175	0.01	414,738,092	518,635	13.00	2010-08-06
52	2010-07-07	38,720	13	0.01	414,698,391	532,400	13.75	2010-07-05
53	2010-07-06	38,707	-13	0.01	414,698,391	512,868	13.25	2010-07-02
54	2010-06-09	38,720	3,520	0.01	414,685,591	474,320	12.25	2010-06-07
55	2010-05-06	35,200	132	0.01	376,986,489	484,000	13.75	2010-05-04
56	2010-05-05	35,068	-132	0.01	376,986,489	490,952	14.00	2010-05-03
57	2010-04-27	35,200	-3,520	0.01	375,885,647	535,990	15.23	2010-04-23
58	2010-03-29	38,720	243	0.01	413,324,685	607,207	15.68	2010-03-25
59	2010-03-26	38,477	-243	0.01	413,324,685	594,662	15.46	2010-03-24
60	2010-03-17	38,720	4,975	0.01	413,324,685	589,589	15.23	2010-03-15
61	2010-03-16	33,745	-4,975	0.01	413,324,685	498,515	14.77	2010-03-12
62	2010-03-01	38,720	-589	0.01	413,324,685	510,407	13.18	2010-02-25
63	2010-02-24	39,309	-117	0.01	413,322,645	509,248	12.96	2010-02-22
64	2010-01-22	39,426	-10,206	0.01	413,322,353	564,501	14.32	2010-01-20
65	2009-12-16	49,632	505	0.01	413,430,046	710,631	14.32	2009-12-14
66	2009-11-19	49,127	968	0.01	413,585,087	725,753	14.77	2009-11-17
67	2009-11-18	48,159	-968	0.01	413,585,087	711,453	14.77	2009-11-16
68	2009-11-06	49,127	4,466	0.01	413,585,087	692,249	14.09	2009-11-04
69	2009-10-27	44,661	-4,466	0.01	364,242,481	618,242	13.84	2009-10-22
70	2009-09-28	49,127	1,950	0.01	400,661,852	619,148	12.60	2009-09-24
71	2009-07-14	47,177	589	0.01	399,570,923	614,103	13.02	2009-07-10
72	2009-06-09	46,588	3	0.01	399,533,161	741,168	15.91	2009-06-05
73	2009-06-08	46,585	-3	0.01	399,533,161	750,764	16.12	2009-06-04
74	2009-04-21	46,588	484	0.01	399,533,023	567,908	12.19	2009-04-17
75	2009-04-20	46,104	-484	0.01	399,533,023	581,049	12.60	2009-04-16
76	2009-03-05	46,588	-97	0.01	399,533,023	409,089	8.781	2009-03-03
77	2009-02-09	46,685	97	0.01	399,533,023	438,886	9.401	2009-02-05
78	2009-01-05	46,588	484	0.01	399,533,023	616,033	13.22	2008-12-30
79	2009-01-02	46,104	-484	0.01	399,533,023	647,761	14.05	2008-12-29
80	2008-12-03	46,588	27	0.01	392,336,317	413,888	8.884	2008-12-01
81	2008-09-19	46,561	151	0.01	392,364,707	836,934	17.98	2008-09-17
82	2008-09-18	46,410	-151	0.01	392,364,707	958,877	20.66	2008-09-16
83	2008-08-18	46,561	590	0.01	392,364,707	1,260,220	27.07	2008-08-14
84	2008-08-15	45,971	-590	0.01	392,364,707	1,225,265	26.65	2008-08-13
85	2008-06-18	46,561	-587	0.01	392,316,279	1,394,921	29.96	2008-06-16
86	2008-06-13	47,148	-598	0.01	392,316,279	1,422,219	30.17	2008-06-11
87	2008-05-30	47,746	-554	0.01	392,281,645	1,538,901	32.23	2008-05-28
88	2008-05-28	48,300	598	0.01	392,281,645	1,516,862	31.41	2008-05-26
89	2008-01-23	47,702	20,892	0.01	397,611,082	1,636,083	34.30	2008-01-21
90	2007-11-30	26,810	6	0.01	397,499,222	1,262,939	47.11	2007-11-28
91	2007-11-23	26,804	740	0.01	392,851,573	1,218,376	45.46	2007-11-21
92	2007-11-06	26,064	-15	0.01	392,851,573	1,421,661	54.55	2007-11-02
93	2007-08-08	26,079	726	0.01	241,600,654	1,341,660	51.45	2007-08-06
94	2007-08-07	25,353	-726	0.01	241,600,654	1,424,788	56.20	2007-08-03
95	2007-07-06	26,079	-142	0.01	241,600,654	1,277,010	48.97	2007-07-04
96	2007-06-29	26,221	832	0.01	232,974,341	1,143,104	43.60	2007-06-27

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