HANISON CONSTRUCTION HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00896  2002-01-10    
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 0.244 2025-11-11
2 2025-11-12 0.247 2025-11-10
3 2025-04-07 744,239 14,848 0.07 1,073,074,676 200,945 0.270 2025-04-02
4 2020-11-23 729,391 -6,421 0.07 1,090,924,676 714,803 0.980 2020-11-19
5 2020-10-30 735,812 -36,000 0.07 1,090,924,676 706,380 0.960 2020-10-28
6 2020-10-29 771,812 6,421 0.07 1,090,924,676 748,658 0.970 2020-10-27
7 2020-10-28 765,391 36,000 0.07 1,090,924,676 742,429 0.970 2020-10-23
8 2020-04-27 729,391 -4,725 0.07 1,090,924,676 773,154 1.060 2020-04-23
9 2019-11-21 734,116 1,751 0.07 1,090,924,676 822,210 1.120 2019-11-19
10 2019-01-25 732,365 -56,000 0.07 1,046,741,651 1,032,635 1.410 2019-01-23
11 2019-01-23 788,365 -16,500 0.08 1,046,741,651 1,119,478 1.420 2019-01-21
12 2018-08-23 804,865 -1,460 0.08 1,046,176,651 1,078,519 1.340 2018-08-21
13 2018-02-26 806,325 -1,362 0.08 1,046,156,876 1,225,614 1.520 2018-02-22
14 2017-02-23 807,687 -2,334 0.08 1,037,147,951 1,122,685 1.390 2017-02-21
15 2017-01-19 810,021 -317 0.08 1,037,147,951 1,101,629 1.360 2017-01-17
16 2016-11-14 810,338 -107,819 0.08 1,037,147,951 1,077,750 1.330 2016-11-10
17 2016-10-26 918,157 107,819 0.09 1,037,147,951 1,267,057 1.380 2016-10-24
18 2016-07-12 810,338 1,460 0.08 1,036,512,326 1,004,819 1.240 2016-07-08
19 2016-02-23 808,878 241,407 0.08 1,035,693,076 1,003,009 1.240 2016-02-19
20 2016-01-14 567,471 -423 0.08 690,357,051 692,315 1.220 2016-01-12
21 2016-01-08 567,894 72,500 0.08 690,357,051 732,583 1.290 2016-01-06
22 2015-12-30 495,394 -3,293 0.07 677,682,051 757,953 1.530 2015-12-28
23 2015-11-23 498,687 -1,712 0.07 677,682,051 718,109 1.440 2015-11-19
24 2015-11-17 500,399 493,498 0.07 677,682,051 720,575 1.440 2015-11-13
25 2015-09-16 6,901 1,380 0.00 677,682,051 10,421 1.510 2015-09-14
26 2015-08-28 5,521 -1,380 0.00 541,889,641 9,275 1.680 2015-08-26
27 2015-06-24 6,901 317 0.00 671,927,051 18,881 2.736 2015-06-22
28 2015-05-06 6,584 424 0.00 671,659,551 11,746 1.784 2015-05-04
29 2015-04-17 6,160 -17,721 0.00 670,394,551 9,560 1.552 2015-04-15
30 2014-11-19 23,881 -267,500 0.00 670,394,551 23,499 0.984 2014-11-17
31 2014-11-18 291,381 -56,815 0.04 670,394,551 286,719 0.984 2014-11-14
32 2014-06-13 348,196 5,587 0.05 670,394,551 281,342 0.808 2014-06-11
33 2014-06-12 342,609 -5,587 0.05 670,394,551 276,828 0.808 2014-06-10
34 2014-03-20 348,196 181 0.05 670,394,551 278,557 0.800 2014-03-18
35 2014-03-19 348,015 -181 0.05 670,394,551 278,412 0.800 2014-03-17
36 2013-02-22 348,196 31,654 0.05 670,394,551 356,553 1.024 2013-02-20
37 2013-02-05 316,542 -31,655 0.05 609,449,593 322,240 1.018 2013-02-01
38 2013-01-03 348,197 -518 0.05 670,394,552 334,269 0.960 2012-12-28
39 2012-05-09 348,715 -1,621 0.05 670,394,552 230,849 0.662 2012-05-07
40 2010-08-31 350,336 31,847 0.05 670,394,552 246,987 0.705 2010-08-27
41 2010-08-04 318,489 -31,848 0.05 609,449,594 227,401 0.714 2010-08-02
42 2009-11-13 350,337 -590 0.05 670,394,553 194,437 0.555 2009-11-11
43 2009-08-13 350,927 1,297 0.05 670,394,553 176,165 0.502 2009-08-11
44 2009-04-27 349,630 -774,446 0.05 670,394,553 97,197 0.278 2009-04-23
45 2008-05-19 1,124,076 774,446 0.17 670,394,553 773,364 0.688 2008-05-15
46 2007-09-27 349,630 132 0.05 670,394,553 198,939 0.569 2007-09-24
47 2007-09-07 349,498 -302,500 0.05 670,394,553 196,418 0.562 2007-09-05
48 2007-07-10 651,998 4,727 0.10 670,394,553 404,891 0.621 2007-07-06
49 2007-06-28 647,271 -151,250 0.10 670,394,553 401,955 0.621 2007-06-26

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