Datang Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02117  2020-12-11  2023-03-20  2024-10-29
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 2024-10-30 0.500 2024-10-28
2 2024-10-29 0.500 2024-10-25
3 2021-08-13 1,088,000 -267,000 0.08 1,363,544,000 4,624,000 4.250 2021-08-11
4 2021-08-12 1,355,000 -82,000 0.10 1,363,544,000 5,596,150 4.130 2021-08-10
5 2021-08-10 1,437,000 -39,000 0.11 1,363,544,000 6,179,100 4.300 2021-08-06
6 2021-08-09 1,476,000 -206,000 0.11 1,363,544,000 6,420,600 4.350 2021-08-05
7 2021-08-06 1,682,000 -108,000 0.12 1,363,544,000 7,064,400 4.200 2021-08-04
8 2021-08-03 1,790,000 -210,000 0.13 1,363,544,000 8,269,800 4.620 2021-07-30
9 2021-06-09 2,000,000 2,000,000 0.15 1,363,544,000 9,120,000 4.560 2021-06-07

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