Shanghai Fudan Microelectronics Group Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08102  2000-08-04  2014-01-07  2014-01-08
HK Main 01385  2014-01-08    
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 40.84 2025-11-11
2 2025-11-12 40.26 2025-11-10
3 2025-11-11 39.92 2025-11-07
4 2023-12-22 60,000 -50,000 0.02 284,330,000 776,400 12.94 2023-12-20
5 2023-11-30 110,000 25,000 0.04 284,330,000 1,834,800 16.68 2023-11-28
6 2023-11-29 85,000 25,000 0.03 284,330,000 1,390,600 16.36 2023-11-27
7 2022-12-30 60,000 -162,000 0.02 284,330,000 1,734,000 28.90 2022-12-28
8 2022-12-29 222,000 -87,000 0.08 284,330,000 5,938,500 26.75 2022-12-23
9 2022-12-21 309,000 -187,000 0.11 284,330,000 9,270,000 30.00 2022-12-19
10 2022-11-25 496,000 204,000 0.17 284,330,000 20,212,000 40.75 2022-11-23
11 2022-11-24 292,000 157,000 0.10 284,330,000 11,329,600 38.80 2022-11-22
12 2022-11-23 135,000 75,000 0.05 284,330,000 5,076,000 37.60 2022-11-21
13 2022-03-16 60,000 -34,000 0.02 284,330,000 1,272,000 21.20 2022-03-14
14 2022-03-09 94,000 -28,000 0.03 284,330,000 1,950,500 20.75 2022-03-07
15 2021-08-05 122,000 32,000 0.04 284,330,000 3,568,500 29.25 2021-08-03
16 2021-08-03 90,000 30,000 0.03 284,330,000 2,817,000 31.30 2021-07-30
17 2020-09-22 60,000 -200,000 0.02 284,330,000 853,200 14.22 2020-09-18
18 2020-09-14 260,000 -100,000 0.09 284,330,000 3,536,000 13.60 2020-09-10
19 2020-08-12 360,000 -300,000 0.13 284,330,000 5,731,200 15.92 2020-08-10
20 2020-08-03 660,000 100,000 0.23 284,330,000 8,672,400 13.14 2020-07-30
21 2020-07-30 560,000 500,000 0.20 284,330,000 6,742,400 12.04 2020-07-28
22 2019-05-10 60,000 -4,000 0.02 284,330,000 672,000 11.20 2019-05-08
23 2019-05-08 64,000 -4,000 0.02 284,330,000 756,480 11.82 2019-05-06
24 2019-05-02 68,000 -6,000 0.02 284,330,000 850,000 12.50 2019-04-29
25 2019-04-30 74,000 -6,000 0.03 284,330,000 913,160 12.34 2019-04-26
26 2015-12-21 80,000 -82,000 0.03 242,330,000 455,200 5.690 2015-12-17
27 2015-09-11 162,000 12,000 0.07 242,330,000 810,000 5.000 2015-09-09
28 2015-09-01 150,000 30,000 0.06 242,330,000 805,500 5.370 2015-08-28
29 2015-07-13 120,000 20,000 0.05 242,330,000 715,200 5.960 2015-07-09
30 2015-07-08 100,000 -20,000 0.04 242,330,000 588,000 5.880 2015-07-06
31 2015-04-21 120,000 -20,000 0.05 242,330,000 1,040,400 8.670 2015-04-17
32 2015-03-27 140,000 60,000 0.06 242,330,000 763,000 5.450 2015-03-25
33 2014-07-31 80,000 -135,000 0.03 242,330,000 576,000 7.200 2014-07-29
34 2014-07-25 215,000 -200,000 0.09 242,330,000 1,573,800 7.320 2014-07-23
35 2014-05-13 415,000 -100,000 0.17 242,330,000 3,253,600 7.840 2014-05-09
36 2014-04-28 515,000 108,000 0.21 242,330,000 4,362,050 8.470 2014-04-24
37 2014-04-07 407,000 142,000 0.17 242,330,000 3,178,670 7.810 2014-04-03
38 2014-03-31 265,000 -227,000 0.11 242,330,000 2,204,800 8.320 2014-03-27
39 2014-03-26 492,000 412,000 0.20 242,330,000 4,600,200 9.350 2014-03-24
40 2008-07-08 80,000 -12,000 0.03 242,330,000 56,000 0.700 2008-07-04

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