Polyard Petroleum International Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08011  2002-07-12  2023-03-31  2024-04-29
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 2024-04-30 0.159 2024-04-26
2 2024-04-29 0.159 2024-04-25
3 2018-06-12 17,250 17,250 0.00 2,937,537,811 4,175 0.242 2018-06-08
4 2013-04-24 0 -4,500 0.00 1,826,740,970 0 0.130 2013-04-22
5 2012-11-23 4,500 1,000 0.00 1,824,970,893 675 0.150 2012-11-21
6 2012-11-22 3,500 -1,000 0.00 1,824,970,893 525 0.150 2012-11-20
7 2011-10-17 4,500 2,000 0.00 1,820,615,177 1,665 0.370 2011-10-13
8 2011-10-14 2,500 -2,000 0.00 1,820,615,177 900 0.360 2011-10-12
9 2011-09-15 4,500 4,500 0.00 1,820,615,177 1,823 0.405 2011-09-12
10 2009-04-28 0 -2,500 0.00 270,400,000 0 1.320 2009-04-24
11 2008-04-21 2,500 2,500 0.00 270,400,000 5,950 2.380 2008-04-17
12 2007-12-19 0 -5,000 0.00 270,400,000 0 2.900 2007-12-17
13 2007-11-01 5,000 5,000 0.00 270,400,000 16,200 3.240 2007-10-30
14 2007-07-09 0 -6,000 0.00 243,750,000 0 9.500 2007-07-05

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