Industrial and Commercial Bank of China Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01398  2006-10-27    
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

CTBC Bank Co., Ltd. 中國信託商業銀行股份有限公司

CCASSID: C00092

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 2025-11-27 6.500 2025-11-25
2 2025-11-26 6.490 2025-11-24
3 2025-02-10 0 -7,000,000 0.00 86,794,044,550 0 5.390 2025-02-06
4 2025-02-05 7,000,000 -6,000,000 0.01 86,794,044,550 36,960,000 5.280 2025-02-03
5 2025-01-23 13,000,000 -7,854,000 0.01 86,794,044,550 65,390,000 5.030 2025-01-21
6 2025-01-22 20,854,000 -7,000,000 0.02 86,794,044,550 104,270,000 5.000 2025-01-20
7 2025-01-21 27,854,000 -6,890,000 0.03 86,794,044,550 137,041,680 4.920 2025-01-17
8 2025-01-20 34,744,000 -7,000,000 0.04 86,794,044,550 173,720,000 5.000 2025-01-16
9 2025-01-17 41,744,000 -8,000,000 0.05 86,794,044,550 205,797,920 4.930 2025-01-15
10 2025-01-15 49,744,000 -8,000,000 0.06 86,794,044,550 241,258,400 4.850 2025-01-13
11 2025-01-14 57,744,000 -7,000,000 0.07 86,794,044,550 281,213,280 4.870 2025-01-10
12 2025-01-13 64,744,000 -7,000,000 0.07 86,794,044,550 315,950,720 4.880 2025-01-09
13 2025-01-10 71,744,000 -8,000,000 0.08 86,794,044,550 354,415,360 4.940 2025-01-08
14 2025-01-09 79,744,000 -8,000,000 0.09 86,794,044,550 391,543,040 4.910 2025-01-07
15 2025-01-08 87,744,000 -9,000,000 0.10 86,794,044,550 429,068,160 4.890 2025-01-06
16 2025-01-07 96,744,000 -9,000,000 0.11 86,794,044,550 473,078,160 4.890 2025-01-03
17 2025-01-06 105,744,000 -4,721,000 0.12 86,794,044,550 512,858,400 4.850 2025-01-02
18 2024-11-12 110,465,000 -2,335,000 0.13 86,794,044,550 537,964,550 4.870 2024-11-08
19 2022-07-05 112,800,000 1,700,000 0.13 86,794,044,550 525,648,000 4.660 2022-06-30
20 2022-07-04 111,100,000 2,800,000 0.13 86,794,044,550 518,837,000 4.670 2022-06-29
21 2022-06-29 108,300,000 1,700,000 0.12 86,794,044,550 493,848,000 4.560 2022-06-27
22 2022-06-28 106,600,000 1,800,000 0.12 86,794,044,550 482,898,000 4.530 2022-06-24
23 2022-06-24 104,800,000 1,800,000 0.12 86,794,044,550 474,744,000 4.530 2022-06-22
24 2022-06-22 103,000,000 1,800,000 0.12 86,794,044,550 461,440,000 4.480 2022-06-20
25 2022-06-20 101,200,000 1,200,000 0.12 86,794,044,550 451,352,000 4.460 2022-06-16
26 2022-02-28 100,000,000 7,000,000 0.12 86,794,044,550 465,000,000 4.650 2022-02-24
27 2022-02-25 93,000,000 5,500,000 0.11 86,794,044,550 440,820,000 4.740 2022-02-23
28 2022-02-24 87,500,000 5,500,000 0.10 86,794,044,550 416,500,000 4.760 2022-02-22
29 2022-02-23 82,000,000 6,000,000 0.09 86,794,044,550 396,060,000 4.830 2022-02-21
30 2022-02-21 76,000,000 6,000,000 0.09 86,794,044,550 364,040,000 4.790 2022-02-17
31 2022-02-18 70,000,000 6,000,000 0.08 86,794,044,550 333,200,000 4.760 2022-02-16
32 2022-02-17 64,000,000 17,000,000 0.07 86,794,044,550 304,000,000 4.750 2022-02-15
33 2022-02-16 47,000,000 17,000,000 0.05 86,794,044,550 229,360,000 4.880 2022-02-14
34 2022-02-15 30,000,000 17,000,000 0.03 86,794,044,550 147,900,000 4.930 2022-02-11
35 2021-12-07 13,000,000 2,000,000 0.01 86,794,044,550 56,680,000 4.360 2021-12-03
36 2021-05-07 11,000,000 2,000,000 0.01 86,794,044,550 55,220,000 5.020 2021-05-05
37 2021-03-31 9,000,000 2,000,000 0.01 86,794,044,550 50,310,000 5.590 2021-03-29
38 2020-09-23 7,000,000 1,000,000 0.01 86,794,044,550 29,400,000 4.200 2020-09-21
39 2020-07-17 6,000,000 1,000,000 0.01 86,794,044,550 28,980,000 4.830 2020-07-15
40 2020-07-13 5,000,000 1,500,000 0.01 86,794,044,550 25,450,000 5.090 2020-07-09
41 2020-07-10 3,500,000 1,500,000 0.00 86,794,044,550 17,955,000 5.130 2020-07-08
42 2020-07-09 2,000,000 2,000,000 0.00 86,794,044,550 10,260,000 5.130 2020-07-07
43 2018-03-05 0 -12,000 0.00 86,794,044,550 0 6.810 2018-03-01
44 2017-10-30 12,000 -2,500,000 0.00 86,794,044,550 73,680 6.140 2017-10-26
45 2017-10-27 2,512,000 -2,500,000 0.00 86,794,044,550 15,473,920 6.160 2017-10-25
46 2017-10-26 5,012,000 -2,500,000 0.01 86,794,044,550 30,823,800 6.150 2017-10-24
47 2017-10-10 7,512,000 -7,500,000 0.01 86,794,044,550 47,926,560 6.380 2017-10-06
48 2017-09-06 15,012,000 -2,500,000 0.02 86,794,044,550 86,619,240 5.770 2017-09-04
49 2017-09-05 17,512,000 -2,500,000 0.02 86,794,044,550 101,569,600 5.800 2017-09-01
50 2017-09-01 20,012,000 -4,000,000 0.02 86,794,044,550 120,472,240 6.020 2017-08-30
51 2017-08-31 24,012,000 -4,050,000 0.03 86,794,044,550 142,391,160 5.930 2017-08-29
52 2017-08-17 28,062,000 -5,942,000 0.03 86,794,044,550 155,744,100 5.550 2017-08-15
53 2017-08-15 34,004,000 -58,000 0.04 86,794,044,550 180,221,200 5.300 2017-08-11
54 2017-08-14 34,062,000 -6,000,000 0.04 86,794,044,550 186,319,140 5.470 2017-08-10
55 2017-07-26 40,062,000 -400,000 0.05 86,794,044,550 215,934,180 5.390 2017-07-24
56 2017-07-25 40,462,000 -400,000 0.05 86,794,044,550 216,876,320 5.360 2017-07-21
57 2017-07-24 40,862,000 -500,000 0.05 86,794,044,550 219,837,560 5.380 2017-07-20
58 2017-07-21 41,362,000 -500,000 0.05 86,794,044,550 220,873,080 5.340 2017-07-19
59 2017-04-25 41,862,000 600,000 0.05 86,794,044,550 207,635,520 4.960 2017-04-21
60 2017-03-14 41,262,000 1,200,000 0.05 86,794,044,550 202,596,420 4.910 2017-03-10
61 2017-02-21 40,062,000 -300,000 0.05 86,794,044,550 202,713,720 5.060 2017-02-17
62 2017-02-20 40,362,000 -400,000 0.05 86,794,044,550 207,057,060 5.130 2017-02-16
63 2017-02-08 40,762,000 700,000 0.05 86,794,044,550 193,211,880 4.740 2017-02-06
64 2017-01-05 40,062,000 6,290,000 0.05 86,794,044,550 187,490,160 4.680 2017-01-03
65 2016-01-29 33,772,000 1,580,000 0.04 86,794,044,550 130,697,640 3.870 2016-01-27
66 2015-10-05 32,192,000 500,000 0.04 86,794,044,550 143,576,320 4.460 2015-09-30
67 2015-09-30 31,692,000 1,000,000 0.04 86,794,044,550 143,564,760 4.530 2015-09-25
68 2015-09-24 30,692,000 200,000 0.04 86,794,044,550 143,638,560 4.680 2015-09-22
69 2015-09-21 30,492,000 7,930,000 0.04 86,794,044,550 146,361,600 4.800 2015-09-17
70 2015-09-01 22,562,000 2,500,000 0.03 86,794,044,550 101,980,240 4.520 2015-08-28
71 2015-08-25 20,062,000 700,000 0.02 86,794,044,550 98,905,660 4.930 2015-08-21
72 2015-08-07 19,362,000 900,000 0.02 86,794,044,550 103,393,080 5.340 2015-08-05
73 2015-08-06 18,462,000 2,000,000 0.02 86,794,044,550 97,479,360 5.280 2015-08-04
74 2015-08-05 16,462,000 2,050,000 0.02 86,794,044,550 87,413,220 5.310 2015-08-03
75 2015-08-04 14,412,000 2,000,000 0.02 86,794,044,550 76,960,080 5.340 2015-07-31
76 2015-08-03 12,412,000 1,450,000 0.01 86,794,044,550 66,528,320 5.360 2015-07-30
77 2015-07-31 10,962,000 380,000 0.01 86,794,044,550 59,852,520 5.460 2015-07-29
78 2015-07-30 10,582,000 670,000 0.01 86,794,044,550 57,142,800 5.400 2015-07-28
79 2015-07-29 9,912,000 3,950,000 0.01 86,794,044,550 53,921,280 5.440 2015-07-27
80 2015-07-28 5,962,000 1,200,000 0.01 86,794,044,550 33,148,720 5.560 2015-07-24
81 2015-07-27 4,762,000 1,400,000 0.01 86,794,044,550 26,619,580 5.590 2015-07-23
82 2015-07-14 3,362,000 3,350,000 0.00 86,794,044,550 19,028,920 5.660 2015-07-10
83 2015-03-31 12,000 -270,000 0.00 86,794,044,550 66,000 5.500 2015-03-27
84 2015-03-09 282,000 -60,000 0.00 86,794,044,550 1,531,260 5.430 2015-03-05
85 2015-02-09 342,000 330,000 0.00 86,794,044,550 1,939,140 5.670 2015-02-05
86 2013-06-20 12,000 2,000 0.00 86,794,044,550 57,840 4.820 2013-06-18
87 2013-05-29 10,000 10,000 0.00 86,794,044,550 54,100 5.410 2013-05-27

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