PALIBURG HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00617  1993-12-17    
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 0.275 2025-11-11
2 2025-11-12 0.275 2025-11-10
3 2025-02-25 243,654 13,500 0.02 1,114,585,474 124,264 0.510 2025-02-21
4 2024-04-03 230,154 125 0.02 1,114,585,474 191,028 0.830 2024-03-28
5 2021-12-09 230,029 -150 0.02 1,114,585,474 460,058 2.000 2021-12-07
6 2020-03-04 230,179 150 0.02 1,114,585,474 575,448 2.500 2020-03-02
7 2017-04-26 230,029 12,250 0.02 1,114,585,474 621,078 2.700 2017-04-24
8 2016-12-02 217,779 -5,000 0.02 1,114,585,474 503,069 2.310 2016-11-30
9 2016-11-28 222,779 -300 0.02 1,114,585,474 505,708 2.270 2016-11-24
10 2016-11-14 223,079 -50,000 0.02 1,114,585,474 510,851 2.290 2016-11-10
11 2016-10-26 273,079 49,875 0.02 1,114,585,474 655,390 2.400 2016-10-24
12 2015-11-02 223,204 -10,000 0.02 1,114,585,474 544,618 2.440 2015-10-29
13 2015-06-04 233,204 125 0.02 1,114,585,474 732,261 3.140 2015-06-02
14 2015-05-06 233,079 300 0.02 1,114,585,474 706,229 3.030 2015-05-04
15 2014-07-10 232,779 -60,000 0.02 1,115,025,474 637,814 2.740 2014-07-08
16 2014-07-08 292,779 -30,000 0.03 1,115,025,474 787,576 2.690 2014-07-04
17 2014-04-02 322,779 -12,457 0.03 1,115,025,474 787,581 2.440 2014-03-31
18 2014-04-01 335,236 -14,000 0.03 1,115,025,474 814,623 2.430 2014-03-28
19 2013-11-22 349,236 2,657 0.03 1,115,025,474 880,075 2.520 2013-11-20
20 2013-07-26 346,579 -10,000 0.03 1,115,025,474 901,105 2.600 2013-07-24
21 2013-04-26 356,579 -34,000 0.03 1,115,025,474 919,974 2.580 2013-04-24
22 2013-04-08 390,579 -36,000 0.04 1,115,025,474 1,027,223 2.630 2013-04-03
23 2013-01-25 426,579 10,000 0.04 1,115,025,474 1,185,890 2.780 2013-01-23
24 2013-01-18 416,579 100,000 0.04 1,115,025,474 1,166,421 2.800 2013-01-16
25 2012-12-18 316,579 70,000 0.03 1,117,609,474 867,426 2.740 2012-12-14
26 2012-09-21 246,579 442 0.02 1,122,153,474 618,913 2.510 2012-09-19
27 2012-08-16 246,137 19,000 0.02 1,122,153,474 580,883 2.360 2012-08-14
28 2012-08-15 227,137 -19,000 0.02 1,122,153,474 533,772 2.350 2012-08-13
29 2012-01-05 246,137 4,000 0.02 1,149,597,474 548,886 2.230 2012-01-03
30 2012-01-04 242,137 -4,000 0.02 1,149,597,474 542,387 2.240 2011-12-30
31 2010-11-15 246,137 1,500 0.02 1,124,218,074 696,568 2.830 2010-11-11
32 2010-11-12 244,637 1,200 0.02 1,124,218,074 684,984 2.800 2010-11-10
33 2010-08-10 243,437 23,800 0.02 1,020,055,663 713,270 2.930 2010-08-06
34 2010-03-29 219,637 -100 0.02 1,019,425,578 630,358 2.870 2010-03-25
35 2010-03-04 219,737 -45,000 0.02 1,019,425,578 621,856 2.830 2010-03-02
36 2010-02-22 264,737 -2,000 0.03 1,019,421,100 712,143 2.690 2010-02-18
37 2009-02-23 266,737 10,800 0.03 1,019,344,522 274,739 1.030 2009-02-19
38 2008-11-21 255,937 823 0.03 1,019,342,985 191,953 0.750 2008-11-19
39 2008-11-20 255,114 -823 0.03 1,019,342,985 191,336 0.750 2008-11-18
40 2008-11-07 255,937 -2,303,438 0.03 1,019,342,985 186,834 0.730 2008-11-05
41 2008-10-24 2,559,375 2,303,437 0.25 1,019,342,985 1,740,375 0.680 2008-10-22
42 2008-10-23 255,938 1 0.03 1,019,342,985 189,394 0.740 2008-10-21
43 2008-09-17 255,937 205,000 0.03 1,019,342,986 319,921 1.250 2008-09-12
44 2008-04-25 50,937 45,000 0.00 1,019,088,987 108,496 2.130 2008-04-23
45 2008-01-22 5,937 -10,000 0.00 1,018,709,658 14,130 2.380 2008-01-18
46 2007-11-13 15,937 3,587 0.00 1,018,574,656 38,249 2.400 2007-11-09
47 2007-07-09 12,350 -2,000 0.00 720,849,745 46,313 3.750 2007-07-05

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