Genting Hong Kong Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00678  2000-11-30  2022-01-17  2023-05-16
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 2023-05-17 0.415 2023-05-15
2 2023-05-16 0.415 2023-05-12
3 2017-10-27 0 -10,000 0.00 8,482,490,202 0 2.060 2017-10-25
4 2010-05-06 10,000 10,000 0.00 7,426,245,846 15,700 1.570 2010-05-04
5 2010-01-25 0 -933 0.00 7,426,245,846 0 1.890 2010-01-21
6 2008-10-13 933 -40,000 0.00 7,426,245,846 625 0.670 2008-10-09
7 2008-09-17 40,933 40,000 0.00 7,426,245,846 40,114 0.980 2008-09-12
8 2007-08-13 933 933 0.00 7,318,959,564 3,219 3.450 2007-08-09

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