Long Well International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00850  2002-11-13  2018-06-29  2021-05-28
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 2021-05-31 0.118 2021-05-27
2 2021-05-28 0.118 2021-05-26
3 2021-01-22 3,164,000 640,000 0.04 8,967,875,821 373,352 0.118 2021-01-20
4 2020-09-29 2,524,000 52,000 0.03 8,967,875,821 297,832 0.118 2020-09-25
5 2019-04-01 2,472,000 72,000 0.03 8,967,875,821 291,696 0.118 2019-03-28
6 2018-08-13 2,400,000 400,000 0.03 8,967,875,821 283,200 0.118 2018-08-09
7 2017-03-03 2,000,000 -64,000 0.03 7,550,723,821 366,000 0.183 2017-03-01
8 2017-02-03 2,064,000 64,000 0.03 7,550,723,821 410,736 0.199 2017-02-01
9 2015-06-18 2,000,000 1,500,000 0.04 5,095,723,821 466,000 0.233 2015-06-16
10 2014-03-05 500,000 448,000 0.01 4,600,623,821 69,500 0.139 2014-03-03
11 2011-04-29 52,000 4,000 0.00 4,129,946,286 21,840 0.420 2011-04-27
12 2011-04-28 48,000 -4,000 0.00 4,129,946,286 21,120 0.440 2011-04-26
13 2011-03-14 52,000 40,000 0.00 4,129,946,286 21,840 0.420 2011-03-10
14 2011-03-11 12,000 -40,000 0.00 4,129,946,286 5,160 0.430 2011-03-09
15 2010-09-29 52,000 52,000 0.00 3,719,946,286 34,840 0.670 2010-09-27

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