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

GRAND PARTNERS SECURITIES LIMITED 利盟證券有限公司

CCASSID: B02061

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 2023-04-12 0 -3,000 0.00 86,794,044,550 0 4.150 2023-04-06
4 2021-09-07 3,000 -12,000 0.00 86,794,044,550 13,230 4.410 2021-09-03
5 2021-08-20 15,000 12,000 0.00 86,794,044,550 65,850 4.390 2021-08-18
6 2020-02-07 3,000 3,000 0.00 86,794,044,550 16,020 5.340 2020-02-05
7 2019-12-30 0 -5,000 0.00 86,794,044,550 0 5.970 2019-12-23
8 2019-08-09 5,000 -5,000 0.00 86,794,044,550 24,950 4.990 2019-08-07
9 2019-07-23 10,000 5,000 0.00 86,794,044,550 55,800 5.580 2019-07-19
10 2019-03-04 5,000 5,000 0.00 86,794,044,550 30,200 6.040 2019-02-28

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