SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08261  2004-04-15  2007-02-06  2007-02-07
HK Main 00568  2007-02-07    
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 4.090 2025-11-11
2 2025-11-12 4.100 2025-11-10
3 2015-10-26 0 -200 0.00 256,126,400 0 3.150 2015-10-22
4 2015-10-19 200 -26,800 0.00 256,126,400 570 2.850 2015-10-15
5 2015-04-15 27,000 -7,000 0.01 256,126,400 158,490 5.870 2015-04-13
6 2014-11-18 34,000 -10,000 0.01 256,126,400 181,900 5.350 2014-11-14
7 2014-11-14 44,000 -44,000 0.02 256,126,400 234,960 5.340 2014-11-12
8 2014-07-15 88,000 -132,000 0.03 256,126,400 392,480 4.460 2014-07-11
9 2014-06-13 220,000 220,000 0.09 256,126,400 613,800 2.790 2014-06-11
10 2013-02-05 0 -22,400 0.00 256,126,400 0 3.850 2013-02-01
11 2012-12-18 22,400 22,400 0.01 256,126,400 72,352 3.230 2012-12-14
12 2011-02-22 0 -4,000 0.00 256,126,400 0 5.590 2011-02-18
13 2010-01-22 4,000 -36,000 0.00 256,126,400 20,840 5.210 2010-01-20
14 2010-01-08 40,000 36,000 0.02 256,126,400 248,000 6.200 2010-01-06
15 2009-06-30 4,000 4,000 0.00 256,126,400 22,800 5.700 2009-06-26
16 2009-06-29 0 -4,000 0.00 256,126,400 0 5.400 2009-06-25
17 2008-02-20 4,000 4,000 0.00 256,126,400 25,000 6.250 2008-02-18

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