China BlueChemical Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03983  2006-09-29    
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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-13 2.640 2025-11-11
2 2025-11-12 2.640 2025-11-10
3 2025-11-11 13,744,000 16,000 0.77 1,796,000,122 34,085,120 2.480 2025-11-07
4 2025-11-04 13,728,000 -180,000 0.76 1,796,000,122 32,947,200 2.400 2025-10-31
5 2025-11-03 13,908,000 2,000 0.77 1,796,000,122 33,657,360 2.420 2025-10-30
6 2025-10-22 13,906,000 -2,000 0.77 1,796,000,122 33,235,340 2.390 2025-10-20
7 2025-10-20 13,908,000 2,670,000 0.77 1,796,000,122 34,074,600 2.450 2025-10-16
8 2025-10-10 11,238,000 186,000 0.63 1,796,000,122 25,622,640 2.280 2025-10-08
9 2025-10-08 11,052,000 70,000 0.62 1,796,000,122 25,530,120 2.310 2025-10-03
10 2025-10-06 10,982,000 310,000 0.61 1,796,000,122 25,588,060 2.330 2025-10-02
11 2025-09-24 10,672,000 34,000 0.59 1,796,000,122 25,399,360 2.380 2025-09-22
12 2025-09-22 10,638,000 118,000 0.59 1,796,000,122 25,743,960 2.420 2025-09-18
13 2025-09-18 10,520,000 132,000 0.59 1,796,000,122 25,984,400 2.470 2025-09-16
14 2025-09-11 10,388,000 176,000 0.58 1,796,000,122 25,035,080 2.410 2025-09-09
15 2025-09-08 10,212,000 190,000 0.57 1,796,000,122 23,896,080 2.340 2025-09-04
16 2025-09-03 10,022,000 -216,000 0.56 1,796,000,122 24,353,460 2.430 2025-09-01
17 2025-08-27 10,238,000 1,946,000 0.57 1,796,000,122 25,595,000 2.500 2025-08-25
18 2025-08-26 8,292,000 466,000 0.46 1,796,000,122 19,320,360 2.330 2025-08-22
19 2025-08-22 7,826,000 542,000 0.44 1,796,000,122 17,295,460 2.210 2025-08-20
20 2025-08-21 7,284,000 -196,000 0.41 1,796,000,122 15,806,280 2.170 2025-08-19
21 2025-08-14 7,480,000 190,000 0.42 1,796,000,122 16,156,800 2.160 2025-08-12
22 2025-08-13 7,290,000 194,000 0.41 1,796,000,122 15,746,400 2.160 2025-08-11
23 2025-08-08 7,096,000 186,000 0.40 1,796,000,122 15,114,480 2.130 2025-08-06
24 2025-08-06 6,910,000 372,000 0.38 1,796,000,122 14,787,400 2.140 2025-08-04
25 2025-08-05 6,538,000 180,000 0.36 1,796,000,122 13,991,320 2.140 2025-08-01
26 2025-07-30 6,358,000 194,000 0.35 1,796,000,122 14,114,760 2.220 2025-07-28
27 2025-07-29 6,164,000 344,000 0.34 1,796,000,122 14,115,560 2.290 2025-07-25
28 2025-07-24 5,820,000 288,000 0.32 1,796,000,122 12,804,000 2.200 2025-07-22
29 2025-07-17 5,532,000 76,000 0.31 1,796,000,122 11,506,560 2.080 2025-07-15
30 2025-06-18 5,456,000 -12,000 0.30 1,796,000,122 10,802,880 1.980 2025-06-16
31 2025-06-10 5,468,000 -4,000 0.30 1,796,000,122 10,443,880 1.910 2025-06-06
32 2025-06-04 5,472,000 150,000 0.30 1,796,000,122 10,232,640 1.870 2025-06-02
33 2025-04-09 5,322,000 290,000 0.30 1,796,000,122 9,260,280 1.740 2025-04-07
34 2025-04-08 5,032,000 150,000 0.28 1,796,000,122 9,611,120 1.910 2025-04-03
35 2025-04-07 4,882,000 520,000 0.27 1,796,000,122 9,373,440 1.920 2025-04-02
36 2025-03-21 4,362,000 140,000 0.24 1,796,000,122 8,898,480 2.040 2025-03-19
37 2025-03-10 4,222,000 -2,000 0.24 1,796,000,122 8,612,880 2.040 2025-03-06
38 2025-03-06 4,224,000 276,000 0.24 1,796,000,122 8,405,760 1.990 2025-03-04
39 2025-02-07 3,948,000 98,000 0.22 1,796,000,122 8,725,080 2.210 2025-02-05
40 2025-01-16 3,850,000 48,000 0.21 1,796,000,122 8,200,500 2.130 2025-01-14
41 2025-01-06 3,802,000 332,000 0.21 1,796,000,122 8,326,380 2.190 2025-01-02
42 2025-01-02 3,470,000 164,000 0.19 1,796,000,122 7,217,600 2.080 2024-12-27
43 2024-11-26 3,306,000 -74,000 0.18 1,796,000,122 6,479,760 1.960 2024-11-22
44 2024-11-20 3,380,000 -74,000 0.19 1,796,000,122 6,726,200 1.990 2024-11-18
45 2024-11-11 3,454,000 -100,000 0.19 1,796,000,122 7,115,240 2.060 2024-11-07
46 2024-11-07 3,554,000 -120,000 0.20 1,796,000,122 7,321,240 2.060 2024-11-05
47 2024-11-06 3,674,000 -12,000 0.20 1,796,000,122 7,384,740 2.010 2024-11-04
48 2024-10-29 3,686,000 -140,000 0.21 1,796,000,122 7,814,320 2.120 2024-10-25
49 2024-10-09 3,826,000 -214,000 0.21 1,796,000,122 9,144,140 2.390 2024-10-07
50 2024-10-08 4,040,000 -170,000 0.22 1,796,000,122 9,292,000 2.300 2024-10-04
51 2024-10-04 4,210,000 -704,000 0.23 1,796,000,122 9,388,300 2.230 2024-10-02
52 2024-10-02 4,914,000 -494,000 0.27 1,796,000,122 10,024,560 2.040 2024-09-27
53 2024-09-30 5,408,000 -542,000 0.30 1,796,000,122 10,978,240 2.030 2024-09-26
54 2024-09-24 5,950,000 -84,000 0.33 1,796,000,122 11,483,500 1.930 2024-09-20
55 2024-08-21 6,034,000 200,000 0.34 1,796,000,122 11,886,980 1.970 2024-08-19
56 2024-07-25 5,834,000 194,000 0.32 1,796,000,122 11,551,320 1.980 2024-07-23
57 2024-07-23 5,640,000 132,000 0.31 1,796,000,122 12,182,400 2.160 2024-07-19
58 2024-07-19 5,508,000 140,000 0.31 1,796,000,122 11,952,360 2.170 2024-07-17
59 2024-07-12 5,368,000 506,000 0.30 1,796,000,122 12,239,040 2.280 2024-07-10
60 2024-07-11 4,862,000 374,000 0.27 1,796,000,122 11,425,700 2.350 2024-07-09
61 2024-07-10 4,488,000 630,000 0.25 1,796,000,122 10,636,560 2.370 2024-07-08
62 2024-06-13 3,858,000 290,000 0.21 1,796,000,122 8,487,600 2.200 2024-06-11
63 2024-06-06 3,568,000 482,000 0.20 1,796,000,122 7,992,320 2.240 2024-06-04
64 2024-05-03 3,086,000 -2,000 0.17 1,796,000,122 7,684,140 2.490 2024-04-30
65 2024-05-02 3,088,000 -306,000 0.17 1,796,000,122 7,565,600 2.450 2024-04-29
66 2024-04-19 3,394,000 -32,000 0.19 1,796,000,122 8,281,360 2.440 2024-04-17
67 2024-04-17 3,426,000 306,000 0.19 1,796,000,122 8,427,960 2.460 2024-04-15
68 2024-04-12 3,120,000 618,000 0.17 1,796,000,122 7,456,800 2.390 2024-04-10
69 2024-04-11 2,502,000 830,000 0.14 1,796,000,122 5,904,720 2.360 2024-04-09
70 2024-04-09 1,672,000 1,074,000 0.09 1,796,000,122 3,828,880 2.290 2024-04-05
71 2024-04-08 598,000 236,000 0.03 1,796,000,122 1,423,240 2.380 2024-04-03
72 2024-04-05 362,000 236,000 0.02 1,796,000,122 847,080 2.340 2024-04-02
73 2023-09-04 126,000 -2,000 0.01 1,796,000,122 239,400 1.900 2023-08-30
74 2022-11-15 128,000 -4,000 0.01 1,771,000,000 211,200 1.650 2022-11-11
75 2022-10-14 132,000 4,000 0.01 1,771,000,000 216,480 1.640 2022-10-12
76 2022-09-23 128,000 2,000 0.01 1,771,000,000 232,960 1.820 2022-09-21
77 2021-07-16 126,000 -2,000 0.01 1,771,000,000 365,400 2.900 2021-07-14
78 2021-03-10 128,000 2,000 0.01 1,771,000,000 236,800 1.850 2021-03-08
79 2021-02-19 126,000 -8,000 0.01 1,771,000,000 243,180 1.930 2021-02-17
80 2020-04-27 134,000 -2,000 0.01 1,771,000,000 151,420 1.130 2020-04-23
81 2019-11-22 136,000 2,000 0.01 1,771,000,000 252,960 1.860 2019-11-20
82 2019-08-23 134,000 -2,000 0.01 1,771,000,000 274,700 2.050 2019-08-21
83 2019-08-14 136,000 -2,000 0.01 1,771,000,000 278,800 2.050 2019-08-12
84 2018-08-14 138,000 2,000 0.01 1,771,000,000 351,900 2.550 2018-08-10
85 2018-05-30 136,000 -2,000 0.01 1,771,000,000 334,560 2.460 2018-05-28
86 2018-04-19 138,000 -6,000 0.01 1,771,000,000 280,140 2.030 2018-04-17
87 2018-02-27 144,000 6,000 0.01 1,771,000,000 354,240 2.460 2018-02-23
88 2017-12-06 138,000 -2,000 0.01 1,771,000,000 304,980 2.210 2017-12-04
89 2017-10-17 140,000 2,000 0.01 1,771,000,000 345,800 2.470 2017-10-13
90 2017-09-20 138,000 50,000 0.01 1,771,000,000 327,060 2.370 2017-09-18
91 2017-04-07 88,000 2,000 0.00 1,771,000,000 213,840 2.430 2017-04-05
92 2017-03-17 86,000 -2,000 0.00 1,771,000,000 210,700 2.450 2017-03-15
93 2017-02-22 88,000 2,000 0.00 1,771,000,000 229,680 2.610 2017-02-20
94 2017-02-17 86,000 -2,000 0.00 1,771,000,000 221,880 2.580 2017-02-15
95 2017-02-02 88,000 2,000 0.00 1,771,000,000 234,960 2.670 2017-01-26
96 2017-01-26 86,000 -4,000 0.00 1,771,000,000 227,040 2.640 2017-01-24
97 2016-11-21 90,000 -2,000 0.01 1,771,000,000 171,000 1.900 2016-11-17
98 2016-07-22 92,000 2,000 0.01 1,771,000,000 141,680 1.540 2016-07-20
99 2016-01-15 90,000 12,000 0.01 1,771,000,000 165,600 1.840 2016-01-13
100 2015-12-16 78,000 2,000 0.00 1,771,000,000 156,780 2.010 2015-12-14
101 2015-07-07 76,000 -2,000 0.00 1,771,000,000 208,240 2.740 2015-07-03
102 2015-04-22 78,000 2,000 0.00 1,771,000,000 255,060 3.270 2015-04-20
103 2015-04-08 76,000 2,000 0.00 1,771,000,000 224,960 2.960 2015-04-01
104 2014-11-26 74,000 -2,000 0.00 1,771,000,000 200,540 2.710 2014-11-24
105 2014-07-30 76,000 -4,000 0.00 1,771,000,000 311,600 4.100 2014-07-28
106 2014-06-04 80,000 -2,000 0.00 1,771,000,000 332,000 4.150 2014-05-30
107 2014-04-29 82,000 4,000 0.00 1,771,000,000 337,840 4.120 2014-04-25
108 2014-04-28 78,000 -4,000 0.00 1,771,000,000 326,040 4.180 2014-04-24
109 2014-03-26 82,000 2,000 0.00 1,771,000,000 331,280 4.040 2014-03-24
110 2013-12-10 80,000 -2,000 0.00 1,771,000,000 411,200 5.140 2013-12-06
111 2013-11-22 82,000 2,000 0.00 1,771,000,000 420,660 5.130 2013-11-20
112 2013-02-04 80,000 4,000 0.00 1,771,000,000 445,600 5.570 2013-01-31
113 2012-02-03 76,000 -2,000 0.00 1,771,000,000 449,920 5.920 2012-02-01
114 2012-01-10 78,000 2,000 0.00 1,771,000,000 461,760 5.920 2012-01-06
115 2011-11-01 76,000 -8,000 0.00 1,771,000,000 493,240 6.490 2011-10-28
116 2011-07-28 84,000 -2,000 0.00 1,771,000,000 522,480 6.220 2011-07-26
117 2011-06-13 86,000 2,000 0.00 1,771,000,000 487,620 5.670 2011-06-09
118 2011-04-18 84,000 -2,000 0.00 1,771,000,000 561,120 6.680 2011-04-14
119 2011-03-25 86,000 -4,000 0.00 1,771,000,000 565,880 6.580 2011-03-23
120 2011-02-08 90,000 20,000 0.01 1,771,000,000 602,100 6.690 2011-02-01
121 2011-02-07 70,000 -6,000 0.00 1,771,000,000 450,800 6.440 2011-01-31
122 2011-01-28 76,000 6,000 0.00 1,771,000,000 484,880 6.380 2011-01-26
123 2011-01-18 70,000 -6,000 0.00 1,771,000,000 436,800 6.240 2011-01-14
124 2010-10-25 76,000 -1,000 0.00 1,771,000,000 457,520 6.020 2010-10-21
125 2010-10-15 77,000 6,000 0.00 1,771,000,000 488,180 6.340 2010-10-13
126 2010-10-14 71,000 -4,000 0.00 1,771,000,000 427,420 6.020 2010-10-12
127 2010-09-28 75,000 -2,000 0.00 1,771,000,000 444,750 5.930 2010-09-24
128 2010-09-24 77,000 2,000 0.00 1,771,000,000 440,440 5.720 2010-09-21
129 2010-08-03 75,000 2,000 0.00 1,771,000,000 373,500 4.980 2010-07-30
130 2010-07-21 73,000 -2,000 0.00 1,771,000,000 338,720 4.640 2010-07-19
131 2010-06-28 75,000 -2,000 0.00 1,771,000,000 349,500 4.660 2010-06-24
132 2010-06-23 77,000 6,000 0.00 1,771,000,000 374,220 4.860 2010-06-21
133 2010-06-21 71,000 -10,000 0.00 1,771,000,000 342,220 4.820 2010-06-17
134 2010-04-07 81,000 -2,000 0.00 1,771,000,000 409,860 5.060 2010-03-31
135 2010-03-24 83,000 2,000 0.00 1,771,000,000 400,890 4.830 2010-03-22
136 2010-03-23 81,000 -2,000 0.00 1,771,000,000 400,140 4.940 2010-03-19
137 2010-02-03 83,000 -2,000 0.00 1,771,000,000 415,830 5.010 2010-02-01
138 2010-01-11 85,000 2,000 0.00 1,771,000,000 443,700 5.220 2010-01-07
139 2010-01-07 83,000 -4,000 0.00 1,771,000,000 444,050 5.350 2010-01-05
140 2009-12-03 87,000 4,000 0.00 1,771,000,000 368,010 4.230 2009-12-01
141 2009-11-23 83,000 2,000 0.00 1,771,000,000 360,220 4.340 2009-11-19
142 2009-11-04 81,000 -2,000 0.00 1,771,000,000 337,770 4.170 2009-11-02
143 2009-10-16 83,000 -2,000 0.00 1,771,000,000 369,350 4.450 2009-10-14
144 2009-10-15 85,000 2,000 0.00 1,771,000,000 365,500 4.300 2009-10-13
145 2009-10-14 83,000 10,000 0.00 1,771,000,000 351,920 4.240 2009-10-12
146 2009-10-13 73,000 -10,000 0.00 1,771,000,000 312,440 4.280 2009-10-09
147 2009-08-26 83,000 10,000 0.00 1,771,000,000 350,260 4.220 2009-08-24
148 2009-08-25 73,000 -2,000 0.00 1,771,000,000 296,380 4.060 2009-08-21
149 2009-08-04 75,000 2,000 0.00 1,771,000,000 326,250 4.350 2009-07-31
150 2009-06-26 73,000 2,000 0.00 1,771,000,000 297,110 4.070 2009-06-24
151 2009-05-13 71,000 -2,000 0.00 1,771,000,000 298,910 4.210 2009-05-11
152 2009-04-01 73,000 30,000 0.00 1,771,000,000 302,950 4.150 2009-03-30
153 2009-03-31 43,000 -30,000 0.00 1,771,000,000 174,580 4.060 2009-03-27
154 2009-03-17 73,000 -4,000 0.00 1,771,000,000 277,400 3.800 2009-03-13
155 2009-02-02 77,000 -2,000 0.00 1,771,000,000 311,850 4.050 2009-01-29
156 2009-01-30 79,000 -4,000 0.00 1,771,000,000 298,620 3.780 2009-01-23
157 2009-01-23 83,000 -2,000 0.00 1,771,000,000 302,950 3.650 2009-01-21
158 2008-11-21 85,000 4,000 0.00 1,771,000,000 238,000 2.800 2008-11-19
159 2008-11-11 81,000 -2,000 0.00 1,771,000,000 238,950 2.950 2008-11-07
160 2008-10-30 83,000 1,000 0.00 1,771,000,000 209,990 2.530 2008-10-28
161 2008-10-21 82,000 2,000 0.00 1,771,000,000 280,440 3.420 2008-10-17
162 2008-09-02 80,000 -2,000 0.00 1,771,000,000 404,000 5.050 2008-08-29
163 2008-08-11 82,000 -4,000 0.00 1,771,000,000 391,960 4.780 2008-08-07
164 2008-06-19 86,000 -2,000 0.00 1,771,000,000 457,520 5.320 2008-06-17
165 2008-05-29 88,000 2,000 0.00 1,771,000,000 476,960 5.420 2008-05-27
166 2008-05-23 86,000 -2,000 0.00 1,771,000,000 420,540 4.890 2008-05-21
167 2008-05-22 88,000 4,000 0.00 1,771,000,000 442,640 5.030 2008-05-20
168 2008-05-21 84,000 -4,000 0.00 1,771,000,000 436,800 5.200 2008-05-19
169 2008-04-08 88,000 -2,000 0.00 1,771,000,000 395,120 4.490 2008-04-03
170 2008-04-02 90,000 2,000 0.01 1,771,000,000 370,800 4.120 2008-03-31
171 2008-03-03 88,000 -2,000 0.00 1,771,000,000 451,440 5.130 2008-02-28
172 2008-02-01 90,000 -2,000 0.01 1,771,000,000 385,200 4.280 2008-01-30
173 2008-01-22 92,000 4,000 0.01 1,771,000,000 455,400 4.950 2008-01-18
174 2008-01-02 88,000 -6,000 0.00 1,771,000,000 435,600 4.950 2007-12-27
175 2007-12-28 94,000 6,000 0.01 1,771,000,000 453,080 4.820 2007-12-21
176 2007-12-19 88,000 2,000 0.00 1,771,000,000 407,440 4.630 2007-12-17
177 2007-12-05 86,000 -4,000 0.00 1,771,000,000 448,060 5.210 2007-12-03
178 2007-11-21 90,000 -2,000 0.01 1,771,000,000 437,400 4.860 2007-11-19
179 2007-11-20 92,000 16,000 0.01 1,771,000,000 455,400 4.950 2007-11-16
180 2007-11-19 76,000 -16,000 0.00 1,771,000,000 389,880 5.130 2007-11-15
181 2007-11-06 92,000 4,000 0.01 1,771,000,000 565,800 6.150 2007-11-02
182 2007-10-22 88,000 -2,000 0.00 1,771,000,000 582,560 6.620 2007-10-17
183 2007-10-18 90,000 -2,000 0.01 1,771,000,000 558,000 6.200 2007-10-16
184 2007-10-16 92,000 -2,000 0.01 1,771,000,000 536,360 5.830 2007-10-12
185 2007-10-05 94,000 -2,000 0.01 1,771,000,000 532,980 5.670 2007-10-03
186 2007-10-03 96,000 -4,000 0.01 1,771,000,000 493,440 5.140 2007-09-28
187 2007-10-02 100,000 2,000 0.01 1,771,000,000 520,000 5.200 2007-09-27
188 2007-09-28 98,000 -4,000 0.01 1,771,000,000 509,600 5.200 2007-09-25
189 2007-09-27 102,000 2,000 0.01 1,771,000,000 527,340 5.170 2007-09-24
190 2007-09-25 100,000 -4,000 0.01 1,771,000,000 489,000 4.890 2007-09-21
191 2007-09-21 104,000 -2,000 0.01 1,771,000,000 481,520 4.630 2007-09-19
192 2007-09-19 106,000 -2,000 0.01 1,771,000,000 481,240 4.540 2007-09-17
193 2007-09-13 108,000 -2,000 0.01 1,771,000,000 507,600 4.700 2007-09-11
194 2007-09-11 110,000 2,000 0.01 1,771,000,000 470,800 4.280 2007-09-07
195 2007-08-28 108,000 2,000 0.01 1,771,000,000 448,200 4.150 2007-08-24
196 2007-08-24 106,000 -2,000 0.01 1,771,000,000 408,100 3.850 2007-08-22
197 2007-08-20 108,000 -2,000 0.01 1,771,000,000 399,600 3.700 2007-08-16
198 2007-08-03 110,000 -2,000 0.01 1,771,000,000 489,500 4.450 2007-08-01
199 2007-07-24 112,000 -4,000 0.01 1,771,000,000 525,280 4.690 2007-07-20
200 2007-07-18 116,000 2,000 0.01 1,771,000,000 559,120 4.820 2007-07-16
201 2007-07-16 114,000 -4,000 0.01 1,771,000,000 567,720 4.980 2007-07-12
202 2007-07-10 118,000 -4,000 0.01 1,771,000,000 542,800 4.600 2007-07-06
203 2007-07-09 122,000 -156,000 0.01 1,771,000,000 536,800 4.400 2007-07-05
204 2007-07-06 278,000 16,000 0.02 1,771,000,000 1,245,440 4.480 2007-07-04
205 2007-07-05 262,000 2,000 0.01 1,771,000,000 1,160,660 4.430 2007-07-03
206 2007-07-04 260,000 2,000 0.01 1,771,000,000 1,110,200 4.270 2007-06-29
207 2007-07-03 258,000 -30,000 0.01 1,771,000,000 1,124,880 4.360 2007-06-28
208 2007-06-27 288,000 -2,000 0.02 1,771,000,000 1,252,800 4.350 2007-06-25
209 2007-06-26 290,000 0.02 1,771,000,000 1,348,500 4.650 2007-06-22

Copyright & disclaimer, Privacy policy

Back to top