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

Select Investment Services Limited (HK) 弘富投資服務有限公司

CCASSID: B01934

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 2025-11-25 6.400 2025-11-21
2 2025-11-24 6.530 2025-11-20
3 2023-08-03 6,000 2,000 0.00 86,794,044,550 22,680 3.780 2023-08-01
4 2023-02-17 4,000 1,000 0.00 86,794,044,550 15,920 3.980 2023-02-15
5 2022-03-10 3,000 1,000 0.00 86,794,044,550 13,560 4.520 2022-03-08
6 2022-02-07 2,000 2,000 0.00 86,794,044,550 9,360 4.680 2022-01-28
7 2017-07-21 0 -20,000 0.00 86,794,044,550 0 5.340 2017-07-19
8 2017-06-06 20,000 -10,000 0.00 86,794,044,550 108,000 5.400 2017-06-02
9 2016-12-29 30,000 -18,000 0.00 86,794,044,550 134,700 4.490 2016-12-23
10 2016-09-13 48,000 -10,000 0.00 86,794,044,550 242,880 5.060 2016-09-09
11 2016-01-07 58,000 20,000 0.00 86,794,044,550 259,840 4.480 2016-01-05
12 2015-09-04 38,000 10,000 0.00 86,794,044,550 171,000 4.500 2015-09-01
13 2015-04-16 28,000 -20,000 0.00 86,794,044,550 184,520 6.590 2015-04-14
14 2015-04-13 48,000 20,000 0.00 86,794,044,550 298,080 6.210 2015-04-09
15 2014-09-30 28,000 -1,000 0.00 86,794,044,550 139,440 4.980 2014-09-26
16 2014-03-05 29,000 28,000 0.00 86,794,044,550 133,110 4.590 2014-03-03
17 2013-12-23 1,000 1,000 0.00 86,794,044,550 5,190 5.190 2013-12-19

Copyright & disclaimer, Privacy policy

Back to top