PT International Development Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00372  1992-02-13    
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 0.165 2025-11-11
2 2025-11-12 0.165 2025-11-10
3 2025-02-25 3,300 3,300 0.00 302,742,424 693 0.210 2025-02-21
4 2020-06-05 0 -9 0.00 201,828,283 0 3.500 2020-06-03
5 2019-06-04 9 -20,800 0.00 201,828,283 44 4.900 2019-05-31
6 2018-11-16 20,809 -6,440 0.01 201,828,283 135,259 6.500 2018-11-14
7 2018-04-18 27,249 9 0.01 201,828,283 134,883 4.950 2018-04-16
8 2017-06-07 27,240 -17,675 0.02 168,828,283 171,612 6.300 2017-06-05
9 2016-12-23 44,915 -5,000 0.03 168,828,283 422,201 9.400 2016-12-21
10 2016-10-06 49,915 2,098 0.03 168,828,283 289,507 5.800 2016-10-04
11 2016-07-12 47,817 6,440 0.03 166,765,479 301,247 6.300 2016-07-08
12 2016-01-27 41,377 700 0.02 166,765,479 273,088 6.600 2016-01-25
13 2015-10-05 40,677 947 0.03 162,706,942 288,807 7.100 2015-09-30
14 2015-01-26 39,730 2,354 0.03 143,377,107 266,191 6.700 2015-01-22
15 2014-10-06 37,376 1,424 0.03 136,707,960 220,518 5.900 2014-09-30
16 2014-09-01 35,952 9 0.03 127,022,999 212,117 5.900 2014-08-28
17 2014-08-29 35,943 -9 0.03 127,022,999 219,252 6.100 2014-08-27
18 2014-06-25 35,952 22,500 0.03 127,022,999 212,117 5.900 2014-06-23
19 2012-08-13 13,452 12 0.02 78,369,534 67,260 5.000 2012-08-09
20 2012-08-10 13,440 -12 0.02 78,369,534 66,528 4.950 2012-08-08
21 2011-10-03 13,452 343 0.02 77,702,868 31,343 2.330 2011-09-28
22 2011-09-30 13,109 -343 0.02 77,702,868 32,641 2.490 2011-09-27
23 2010-12-07 13,452 660 0.02 75,369,534 55,153 4.100 2010-12-03
24 2010-12-06 12,792 -660 0.02 75,369,534 52,447 4.100 2010-12-02
25 2010-10-15 13,452 -39 0.02 75,369,534 94,164 7.000 2010-10-13
26 2009-06-05 13,491 -69 0.02 67,368,953 87,692 6.500 2009-06-03
27 2009-05-22 13,560 10,819 0.02 67,368,953 80,004 5.900 2009-05-20
28 2009-04-22 2,741 -52,088 0.02 13,473,062 34,263 12.50 2009-04-20
29 2009-04-06 54,829 52,088 0.41 13,473,062 449,598 8.200 2009-04-02
30 2009-03-06 2,741 12 0.02 13,473,061 35,633 13.00 2009-03-04
31 2009-02-23 2,729 -3,065 0.02 13,473,061 44,756 16.40 2009-02-19
32 2008-09-29 5,794 -1,260 0.04 13,473,026 127,468 22.00 2008-09-25
33 2008-03-14 7,054 192 0.05 13,473,026 641,914 91.00 2008-03-12
34 2007-12-11 6,862 -2,239 0.05 13,293,591 809,716 118.0 2007-12-07
35 2007-11-05 9,101 1,721 0.07 13,044,010 1,183,130 130.0 2007-11-01
36 2007-10-09 7,380 -1,476 0.07 10,870,008 873,298 118.3 2007-10-05
37 2007-07-25 8,856 -3,000 0.07 13,037,894 1,225,077 138.3 2007-07-23

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