Industrial and Commercial Bank of China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
INTEGRITY SECURITIES LIMITED 匯誠證券有限公司
CCASSID: B01945
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 | 6.490 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 6.450 | 2025-11-10 | |||||
| 3 | 2024-01-26 | 0 | -15,000 | 0.00 | 86,794,044,550 | 0 | 3.740 | 2024-01-24 |
| 4 | 2024-01-15 | 15,000 | -3,000 | 0.00 | 86,794,044,550 | 55,200 | 3.680 | 2024-01-11 |
| 5 | 2024-01-12 | 18,000 | -24,196 | 0.00 | 86,794,044,550 | 66,240 | 3.680 | 2024-01-10 |
| 6 | 2024-01-09 | 42,196 | -8,000 | 0.00 | 86,794,044,550 | 158,235 | 3.750 | 2024-01-05 |
| 7 | 2024-01-03 | 50,196 | -40,000 | 0.00 | 86,794,044,550 | 191,749 | 3.820 | 2023-12-29 |
| 8 | 2022-11-08 | 90,196 | -5,000 | 0.00 | 86,794,044,550 | 314,784 | 3.490 | 2022-11-04 |
| 9 | 2022-10-31 | 95,196 | 5,000 | 0.00 | 86,794,044,550 | 345,561 | 3.630 | 2022-10-27 |
| 10 | 2022-09-20 | 90,196 | -4,000 | 0.00 | 86,794,044,550 | 349,059 | 3.870 | 2022-09-16 |
| 11 | 2022-09-09 | 94,196 | -4,000 | 0.00 | 86,794,044,550 | 366,422 | 3.890 | 2022-09-07 |
| 12 | 2022-09-05 | 98,196 | 4,000 | 0.00 | 86,794,044,550 | 389,838 | 3.970 | 2022-09-01 |
| 13 | 2022-08-11 | 94,196 | 5,000 | 0.00 | 86,794,044,550 | 387,146 | 4.110 | 2022-08-09 |
| 14 | 2022-07-29 | 89,196 | 4,000 | 0.00 | 86,794,044,550 | 370,163 | 4.150 | 2022-07-27 |
| 15 | 2022-07-28 | 85,196 | -4,000 | 0.00 | 86,794,044,550 | 353,563 | 4.150 | 2022-07-26 |
| 16 | 2022-06-30 | 89,196 | -6,000 | 0.00 | 86,794,044,550 | 413,869 | 4.640 | 2022-06-28 |
| 17 | 2022-06-20 | 95,196 | 10,000 | 0.00 | 86,794,044,550 | 424,574 | 4.460 | 2022-06-16 |
| 18 | 2022-06-17 | 85,196 | 6,000 | 0.00 | 86,794,044,550 | 384,234 | 4.510 | 2022-06-15 |
| 19 | 2022-06-16 | 79,196 | -6,000 | 0.00 | 86,794,044,550 | 357,966 | 4.520 | 2022-06-14 |
| 20 | 2022-06-01 | 85,196 | 3,000 | 0.00 | 86,794,044,550 | 398,717 | 4.680 | 2022-05-30 |
| 21 | 2022-05-31 | 82,196 | 7,000 | 0.00 | 86,794,044,550 | 386,321 | 4.700 | 2022-05-27 |
| 22 | 2022-05-17 | 75,196 | -10,000 | 0.00 | 86,794,044,550 | 343,646 | 4.570 | 2022-05-13 |
| 23 | 2022-05-13 | 85,196 | 10,000 | 0.00 | 86,794,044,550 | 385,086 | 4.520 | 2022-05-11 |
| 24 | 2022-05-11 | 75,196 | 8,000 | 0.00 | 86,794,044,550 | 344,398 | 4.580 | 2022-05-06 |
| 25 | 2022-04-28 | 67,196 | -10,000 | 0.00 | 86,794,044,550 | 310,446 | 4.620 | 2022-04-26 |
| 26 | 2022-04-25 | 77,196 | -5,000 | 0.00 | 86,794,044,550 | 365,909 | 4.740 | 2022-04-21 |
| 27 | 2022-03-28 | 82,196 | -6,000 | 0.00 | 86,794,044,550 | 383,033 | 4.660 | 2022-03-24 |
| 28 | 2022-03-09 | 88,196 | 10,000 | 0.00 | 86,794,044,550 | 399,528 | 4.530 | 2022-03-07 |
| 29 | 2022-02-25 | 78,196 | 6,000 | 0.00 | 86,794,044,550 | 370,649 | 4.740 | 2022-02-23 |
| 30 | 2022-02-22 | 72,196 | -6,000 | 0.00 | 86,794,044,550 | 345,819 | 4.790 | 2022-02-18 |
| 31 | 2022-02-17 | 78,196 | 5,000 | 0.00 | 86,794,044,550 | 371,431 | 4.750 | 2022-02-15 |
| 32 | 2022-02-08 | 73,196 | -5,000 | 0.00 | 86,794,044,550 | 349,877 | 4.780 | 2022-02-04 |
| 33 | 2022-02-07 | 78,196 | 5,000 | 0.00 | 86,794,044,550 | 365,957 | 4.680 | 2022-01-28 |
| 34 | 2022-01-26 | 73,196 | 6,000 | 0.00 | 86,794,044,550 | 345,485 | 4.720 | 2022-01-24 |
| 35 | 2022-01-24 | 67,196 | -8,000 | 0.00 | 86,794,044,550 | 315,149 | 4.690 | 2022-01-20 |
| 36 | 2022-01-21 | 75,196 | -5,000 | 0.00 | 86,794,044,550 | 351,165 | 4.670 | 2022-01-19 |
| 37 | 2022-01-20 | 80,196 | 5,000 | 0.00 | 86,794,044,550 | 374,515 | 4.670 | 2022-01-18 |
| 38 | 2022-01-13 | 75,196 | 2,000 | 0.00 | 86,794,044,550 | 348,157 | 4.630 | 2022-01-11 |
| 39 | 2022-01-12 | 73,196 | 6,000 | 0.00 | 86,794,044,550 | 339,629 | 4.640 | 2022-01-10 |
| 40 | 2021-12-02 | 67,196 | 10,000 | 0.00 | 86,794,044,550 | 276,848 | 4.120 | 2021-11-30 |
| 41 | 2021-10-22 | 57,196 | -2,000 | 0.00 | 86,794,044,550 | 249,375 | 4.360 | 2021-10-20 |
| 42 | 2021-10-21 | 59,196 | -5,000 | 0.00 | 86,794,044,550 | 258,687 | 4.370 | 2021-10-19 |
| 43 | 2021-10-20 | 64,196 | 7,000 | 0.00 | 86,794,044,550 | 276,685 | 4.310 | 2021-10-18 |
| 44 | 2021-09-23 | 57,196 | 20,000 | 0.00 | 86,794,044,550 | 240,795 | 4.210 | 2021-09-20 |
| 45 | 2021-07-30 | 37,196 | 5,000 | 0.00 | 86,794,044,550 | 165,150 | 4.440 | 2021-07-28 |
| 46 | 2021-05-06 | 32,196 | 5,000 | 0.00 | 86,794,044,550 | 160,014 | 4.970 | 2021-05-04 |
| 47 | 2021-01-04 | 27,196 | -5,000 | 0.00 | 86,794,044,550 | 133,260 | 4.900 | 2020-12-29 |
| 48 | 2020-12-17 | 32,196 | 5,000 | 0.00 | 86,794,044,550 | 152,287 | 4.730 | 2020-12-15 |
| 49 | 2020-12-02 | 27,196 | -9,000 | 0.00 | 86,794,044,550 | 133,804 | 4.920 | 2020-11-30 |
| 50 | 2020-08-25 | 36,196 | 5,000 | 0.00 | 86,794,044,550 | 166,864 | 4.610 | 2020-08-21 |
| 51 | 2020-07-23 | 31,196 | 4,000 | 0.00 | 86,794,044,550 | 150,053 | 4.810 | 2020-07-21 |
| 52 | 2020-07-09 | 27,196 | -3,000 | 0.00 | 86,794,044,550 | 139,515 | 5.130 | 2020-07-07 |
| 53 | 2020-06-29 | 30,196 | 3,000 | 0.00 | 86,794,044,550 | 145,243 | 4.810 | 2020-06-24 |
| 54 | 2020-04-01 | 27,196 | -3,000 | 0.00 | 86,794,044,550 | 141,963 | 5.220 | 2020-03-30 |
| 55 | 2020-03-23 | 30,196 | 3,000 | 0.00 | 86,794,044,550 | 147,960 | 4.900 | 2020-03-19 |
| 56 | 2019-05-28 | 27,196 | -8,000 | 0.00 | 86,794,044,550 | 152,842 | 5.620 | 2019-05-24 |
| 57 | 2019-05-27 | 35,196 | 8,000 | 0.00 | 86,794,044,550 | 196,746 | 5.590 | 2019-05-23 |
| 58 | 2019-05-03 | 27,196 | -8,000 | 0.00 | 86,794,044,550 | 160,184 | 5.890 | 2019-04-30 |
| 59 | 2019-04-26 | 35,196 | 8,000 | 0.00 | 86,794,044,550 | 207,656 | 5.900 | 2019-04-24 |
| 60 | 2019-04-18 | 27,196 | -7,000 | 0.00 | 86,794,044,550 | 163,992 | 6.030 | 2019-04-16 |
| 61 | 2019-04-17 | 34,196 | -3,000 | 0.00 | 86,794,044,550 | 200,047 | 5.850 | 2019-04-15 |
| 62 | 2019-04-15 | 37,196 | 3,000 | 0.00 | 86,794,044,550 | 216,853 | 5.830 | 2019-04-11 |
| 63 | 2019-04-11 | 34,196 | 7,000 | 0.00 | 86,794,044,550 | 202,098 | 5.910 | 2019-04-09 |
| 64 | 2019-04-04 | 27,196 | -10,000 | 0.00 | 86,794,044,550 | 160,456 | 5.900 | 2019-04-02 |
| 65 | 2019-03-19 | 37,196 | -4,000 | 0.00 | 86,794,044,550 | 222,060 | 5.970 | 2019-03-15 |
| 66 | 2019-03-18 | 41,196 | 4,000 | 0.00 | 86,794,044,550 | 245,940 | 5.970 | 2019-03-14 |
| 67 | 2019-03-14 | 37,196 | -8,000 | 0.00 | 86,794,044,550 | 223,548 | 6.010 | 2019-03-12 |
| 68 | 2019-03-12 | 45,196 | 8,000 | 0.00 | 86,794,044,550 | 265,752 | 5.880 | 2019-03-08 |
| 69 | 2019-03-11 | 37,196 | -1,000 | 0.00 | 86,794,044,550 | 225,780 | 6.070 | 2019-03-07 |
| 70 | 2019-03-05 | 38,196 | 10,000 | 0.00 | 86,794,044,550 | 230,322 | 6.030 | 2019-03-01 |
| 71 | 2018-08-09 | 28,196 | -1,000 | 0.00 | 86,794,044,550 | 163,537 | 5.800 | 2018-08-07 |
| 72 | 2018-08-01 | 29,196 | 1,000 | 0.00 | 86,794,044,550 | 169,921 | 5.820 | 2018-07-30 |
| 73 | 2018-02-23 | 28,196 | -30,000 | 0.00 | 86,794,044,550 | 200,474 | 7.110 | 2018-02-21 |
| 74 | 2018-02-01 | 58,196 | 1,000 | 0.00 | 86,794,044,550 | 423,085 | 7.270 | 2018-01-30 |
| 75 | 2018-01-22 | 57,196 | -30,000 | 0.00 | 86,794,044,550 | 409,523 | 7.160 | 2018-01-18 |
| 76 | 2018-01-02 | 87,196 | -6,000 | 0.00 | 86,794,044,550 | 551,079 | 6.320 | 2017-12-28 |
| 77 | 2017-08-30 | 93,196 | -4,000 | 0.00 | 86,794,044,550 | 551,720 | 5.920 | 2017-08-28 |
| 78 | 2017-08-17 | 97,196 | -10,000 | 0.00 | 86,794,044,550 | 539,438 | 5.550 | 2017-08-15 |
| 79 | 2017-08-03 | 107,196 | 4,000 | 0.00 | 86,794,044,550 | 593,866 | 5.540 | 2017-08-01 |
| 80 | 2017-04-26 | 103,196 | -10,000 | 0.00 | 86,794,044,550 | 514,948 | 4.990 | 2017-04-24 |
| 81 | 2017-04-24 | 113,196 | 10,000 | 0.00 | 86,794,044,550 | 560,320 | 4.950 | 2017-04-20 |
| 82 | 2017-03-03 | 103,196 | -1,052 | 0.00 | 86,794,044,550 | 520,108 | 5.040 | 2017-03-01 |
| 83 | 2017-02-21 | 104,248 | 1,052 | 0.00 | 86,794,044,550 | 527,495 | 5.060 | 2017-02-17 |
| 84 | 2016-12-30 | 103,196 | 10,000 | 0.00 | 86,794,044,550 | 468,510 | 4.540 | 2016-12-28 |
| 85 | 2016-09-14 | 93,196 | -10,000 | 0.00 | 86,794,044,550 | 450,137 | 4.830 | 2016-09-12 |
| 86 | 2015-10-26 | 103,196 | -2,000 | 0.00 | 86,794,044,550 | 524,236 | 5.080 | 2015-10-22 |
| 87 | 2015-08-26 | 105,196 | 2,000 | 0.00 | 86,794,044,550 | 494,421 | 4.700 | 2015-08-24 |
| 88 | 2015-07-17 | 103,196 | 10,000 | 0.00 | 86,794,044,550 | 584,089 | 5.660 | 2015-07-15 |
| 89 | 2015-04-30 | 93,196 | -1,045 | 0.00 | 86,794,044,550 | 643,984 | 6.910 | 2015-04-28 |
| 90 | 2015-04-13 | 94,241 | -30,000 | 0.00 | 86,794,044,550 | 585,237 | 6.210 | 2015-04-09 |
| 91 | 2015-04-08 | 124,241 | -14,000 | 0.00 | 86,794,044,550 | 715,628 | 5.760 | 2015-04-01 |
| 92 | 2015-03-27 | 138,241 | 14,000 | 0.00 | 86,794,044,550 | 770,002 | 5.570 | 2015-03-25 |
| 93 | 2015-03-03 | 124,241 | -5,000 | 0.00 | 86,794,044,550 | 703,204 | 5.660 | 2015-02-27 |
| 94 | 2015-01-20 | 129,241 | 5,000 | 0.00 | 86,794,044,550 | 734,089 | 5.680 | 2015-01-16 |
| 95 | 2015-01-06 | 124,241 | 114,196 | 0.00 | 86,794,044,550 | 716,871 | 5.770 | 2015-01-02 |
| 96 | 2015-01-02 | 10,045 | 3,000 | 0.00 | 86,794,044,550 | 56,553 | 5.630 | 2014-12-29 |
| 97 | 2014-11-04 | 7,045 | -10,000 | 0.00 | 86,794,044,550 | 36,141 | 5.130 | 2014-10-31 |
| 98 | 2014-10-24 | 17,045 | -5,000 | 0.00 | 86,794,044,550 | 85,055 | 4.990 | 2014-10-22 |
| 99 | 2014-10-03 | 22,045 | 5,000 | 0.00 | 86,794,044,550 | 108,241 | 4.910 | 2014-09-29 |
| 100 | 2014-08-20 | 17,045 | 10,000 | 0.00 | 86,794,044,550 | 89,316 | 5.240 | 2014-08-18 |
| 101 | 2014-08-14 | 7,045 | 7,045 | 0.00 | 86,794,044,550 | 36,916 | 5.240 | 2014-08-12 |
| 102 | 2014-07-04 | 0 | -10,000 | 0.00 | 86,794,044,550 | 0 | 4.970 | 2014-07-02 |
| 103 | 2014-06-23 | 10,000 | -10,000 | 0.00 | 86,794,044,550 | 49,400 | 4.940 | 2014-06-19 |
| 104 | 2014-06-19 | 20,000 | 10,000 | 0.00 | 86,794,044,550 | 98,800 | 4.940 | 2014-06-17 |
| 105 | 2014-06-11 | 10,000 | 10,000 | 0.00 | 86,794,044,550 | 51,700 | 5.170 | 2014-06-09 |
| 106 | 2013-01-14 | 0 | -8,000 | 0.00 | 86,794,044,550 | 0 | 5.750 | 2013-01-10 |
| 107 | 2013-01-11 | 8,000 | 8,000 | 0.00 | 86,794,044,550 | 45,520 | 5.690 | 2013-01-09 |
| 108 | 2012-10-15 | 0 | -1,000 | 0.00 | 86,794,044,550 | 0 | 4.890 | 2012-10-11 |
| 109 | 2012-07-17 | 1,000 | 1,000 | 0.00 | 86,794,044,550 | 4,020 | 4.020 | 2012-07-13 |
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