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

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Table rows with no holding change: include exclude

Chuenman Securities Limited 川文證券有限公司

CCASSID: B02034

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 2022-04-22 0 -20,000 0.00 86,794,044,550 0 4.710 2022-04-20
4 2022-04-19 20,000 -2,000 0.00 86,794,044,550 95,000 4.750 2022-04-13
5 2022-03-23 22,000 20,000 0.00 86,794,044,550 100,980 4.590 2022-03-21
6 2021-07-05 2,000 2,000 0.00 86,794,044,550 9,120 4.560 2021-06-30

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