City Coolxuan Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08050  2000-07-24    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.420 2025-11-11
2 2025-11-12 0.440 2025-11-10
3 2017-09-20 256,000 256,000 0.02 1,356,250,000 78,080 0.305 2017-09-18
4 2014-02-25 0 -7,500 0.00 1,356,250,000 0 2.590 2014-02-21
5 2012-12-13 7,500 1,500 0.00 781,250,000 945 0.126 2012-12-11
6 2011-08-01 6,000 6,000 0.00 600,000,000 2,550 0.425 2011-07-28

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