Industrial and Commercial Bank of China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
Poly Wealth Securities Limited 保興匯財證券有限公司
CCASSID: B02097
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 | 2025-11-25 | 6.400 | 2025-11-21 | |||||
| 2 | 2025-11-24 | 6.530 | 2025-11-20 | |||||
| 3 | 2023-06-14 | 0 | -300,000 | 0.00 | 86,794,044,550 | 0 | 4.330 | 2023-06-12 |
| 4 | 2023-05-23 | 300,000 | -55,990 | 0.00 | 86,794,044,550 | 1,326,000 | 4.420 | 2023-05-19 |
| 5 | 2023-05-19 | 355,990 | -2,000 | 0.00 | 86,794,044,550 | 1,555,676 | 4.370 | 2023-05-17 |
| 6 | 2023-05-18 | 357,990 | -36,270 | 0.00 | 86,794,044,550 | 1,582,316 | 4.420 | 2023-05-16 |
| 7 | 2023-05-17 | 394,260 | -30,000 | 0.00 | 86,794,044,550 | 1,742,629 | 4.420 | 2023-05-15 |
| 8 | 2023-05-16 | 424,260 | -21,000 | 0.00 | 86,794,044,550 | 1,837,046 | 4.330 | 2023-05-12 |
| 9 | 2023-03-31 | 445,260 | -10,000 | 0.00 | 86,794,044,550 | 1,910,165 | 4.290 | 2023-03-29 |
| 10 | 2023-03-20 | 455,260 | -22,000 | 0.00 | 86,794,044,550 | 1,925,750 | 4.230 | 2023-03-16 |
| 11 | 2023-03-14 | 477,260 | 22,000 | 0.00 | 86,794,044,550 | 1,937,676 | 4.060 | 2023-03-10 |
| 12 | 2023-03-13 | 455,260 | 15,540 | 0.00 | 86,794,044,550 | 1,866,566 | 4.100 | 2023-03-09 |
| 13 | 2023-02-20 | 439,720 | 40,450 | 0.00 | 86,794,044,550 | 1,750,086 | 3.980 | 2023-02-16 |
| 14 | 2023-01-13 | 399,270 | -40,450 | 0.00 | 86,794,044,550 | 1,652,978 | 4.140 | 2023-01-11 |
| 15 | 2023-01-12 | 439,720 | -15,540 | 0.00 | 86,794,044,550 | 1,820,441 | 4.140 | 2023-01-10 |
| 16 | 2023-01-11 | 455,260 | -4,000 | 0.00 | 86,794,044,550 | 1,880,224 | 4.130 | 2023-01-09 |
| 17 | 2022-10-27 | 459,260 | -22,000 | 0.00 | 86,794,044,550 | 1,680,892 | 3.660 | 2022-10-25 |
| 18 | 2022-10-26 | 481,260 | 22,000 | 0.00 | 86,794,044,550 | 1,742,161 | 3.620 | 2022-10-24 |
| 19 | 2022-08-31 | 459,260 | 10,000 | 0.00 | 86,794,044,550 | 1,841,633 | 4.010 | 2022-08-29 |
| 20 | 2022-04-04 | 449,260 | 10,000 | 0.00 | 86,794,044,550 | 2,160,941 | 4.810 | 2022-03-31 |
| 21 | 2022-02-24 | 439,260 | -20,000 | 0.00 | 86,794,044,550 | 2,090,878 | 4.760 | 2022-02-22 |
| 22 | 2022-01-13 | 459,260 | 54,000 | 0.00 | 86,794,044,550 | 2,126,374 | 4.630 | 2022-01-11 |
| 23 | 2021-12-30 | 405,260 | -4,000 | 0.00 | 86,794,044,550 | 1,795,302 | 4.430 | 2021-12-28 |
| 24 | 2021-12-14 | 409,260 | 1,000 | 0.00 | 86,794,044,550 | 1,776,188 | 4.340 | 2021-12-10 |
| 25 | 2021-11-11 | 408,260 | 20,000 | 0.00 | 86,794,044,550 | 1,726,940 | 4.230 | 2021-11-09 |
| 26 | 2021-10-20 | 388,260 | -2,000 | 0.00 | 86,794,044,550 | 1,673,401 | 4.310 | 2021-10-18 |
| 27 | 2021-10-19 | 390,260 | 2,000 | 0.00 | 86,794,044,550 | 1,697,631 | 4.350 | 2021-10-15 |
| 28 | 2021-06-24 | 388,260 | 10,000 | 0.00 | 86,794,044,550 | 1,941,300 | 5.000 | 2021-06-22 |
| 29 | 2021-06-01 | 378,260 | -50,000 | 0.00 | 86,794,044,550 | 1,929,126 | 5.100 | 2021-05-28 |
| 30 | 2021-05-20 | 428,260 | 50,000 | 0.00 | 86,794,044,550 | 2,115,604 | 4.940 | 2021-05-17 |
| 31 | 2021-05-06 | 378,260 | 20,000 | 0.00 | 86,794,044,550 | 1,879,952 | 4.970 | 2021-05-04 |
| 32 | 2021-05-04 | 358,260 | 50,000 | 0.00 | 86,794,044,550 | 1,812,796 | 5.060 | 2021-04-30 |
| 33 | 2021-04-26 | 308,260 | 100,000 | 0.00 | 86,794,044,550 | 1,646,108 | 5.340 | 2021-04-22 |
| 34 | 2021-04-22 | 208,260 | -100,000 | 0.00 | 86,794,044,550 | 1,145,430 | 5.500 | 2021-04-20 |
| 35 | 2021-04-20 | 308,260 | 100,000 | 0.00 | 86,794,044,550 | 1,676,934 | 5.440 | 2021-04-16 |
| 36 | 2021-03-31 | 208,260 | -100,000 | 0.00 | 86,794,044,550 | 1,164,173 | 5.590 | 2021-03-29 |
| 37 | 2021-03-30 | 308,260 | 100,000 | 0.00 | 86,794,044,550 | 1,676,934 | 5.440 | 2021-03-26 |
| 38 | 2021-03-24 | 208,260 | -100,000 | 0.00 | 86,794,044,550 | 1,145,430 | 5.500 | 2021-03-22 |
| 39 | 2021-03-17 | 308,260 | 100,000 | 0.00 | 86,794,044,550 | 1,726,256 | 5.600 | 2021-03-15 |
| 40 | 2021-03-10 | 208,260 | -39,000 | 0.00 | 86,794,044,550 | 1,157,926 | 5.560 | 2021-03-08 |
| 41 | 2021-03-09 | 247,260 | 19,000 | 0.00 | 86,794,044,550 | 1,352,512 | 5.470 | 2021-03-05 |
| 42 | 2021-03-02 | 228,260 | -50,000 | 0.00 | 86,794,044,550 | 1,154,996 | 5.060 | 2021-02-26 |
| 43 | 2021-01-12 | 278,260 | 50,000 | 0.00 | 86,794,044,550 | 1,380,170 | 4.960 | 2021-01-08 |
| 44 | 2021-01-07 | 228,260 | -100,000 | 0.00 | 86,794,044,550 | 1,097,931 | 4.810 | 2021-01-05 |
| 45 | 2020-12-30 | 328,260 | 100,000 | 0.00 | 86,794,044,550 | 1,562,518 | 4.760 | 2020-12-28 |
| 46 | 2020-12-10 | 228,260 | -100,000 | 0.00 | 86,794,044,550 | 1,088,800 | 4.770 | 2020-12-08 |
| 47 | 2020-11-11 | 328,260 | 100,000 | 0.00 | 86,794,044,550 | 1,542,822 | 4.700 | 2020-11-09 |
| 48 | 2020-10-21 | 228,260 | 6,270 | 0.00 | 86,794,044,550 | 1,045,431 | 4.580 | 2020-10-19 |
| 49 | 2020-09-25 | 221,990 | 10,000 | 0.00 | 86,794,044,550 | 912,379 | 4.110 | 2020-09-23 |
| 50 | 2020-09-24 | 211,990 | 30,000 | 0.00 | 86,794,044,550 | 881,878 | 4.160 | 2020-09-22 |
| 51 | 2020-09-23 | 181,990 | 15,540 | 0.00 | 86,794,044,550 | 764,358 | 4.200 | 2020-09-21 |
| 52 | 2020-09-11 | 166,450 | -10,000 | 0.00 | 86,794,044,550 | 730,716 | 4.390 | 2020-09-09 |
| 53 | 2020-09-08 | 176,450 | -2,000 | 0.00 | 86,794,044,550 | 751,677 | 4.260 | 2020-09-04 |
| 54 | 2020-06-05 | 178,450 | -2,000 | 0.00 | 86,794,044,550 | 917,233 | 5.140 | 2020-06-03 |
| 55 | 2020-03-20 | 180,450 | 2,000 | 0.00 | 86,794,044,550 | 907,664 | 5.030 | 2020-03-18 |
| 56 | 2019-11-18 | 178,450 | -50,000 | 0.00 | 86,794,044,550 | 993,967 | 5.570 | 2019-11-14 |
| 57 | 2019-11-14 | 228,450 | -50,000 | 0.00 | 86,794,044,550 | 1,304,450 | 5.710 | 2019-11-12 |
| 58 | 2019-09-19 | 278,450 | -50,000 | 0.00 | 86,794,044,550 | 1,484,139 | 5.330 | 2019-09-17 |
| 59 | 2019-08-23 | 328,450 | 50,000 | 0.00 | 86,794,044,550 | 1,622,543 | 4.940 | 2019-08-21 |
| 60 | 2019-07-30 | 278,450 | 100,000 | 0.00 | 86,794,044,550 | 1,537,044 | 5.520 | 2019-07-26 |
| 61 | 2019-01-25 | 178,450 | 2,000 | 0.00 | 86,794,044,550 | 1,038,579 | 5.820 | 2019-01-23 |
| 62 | 2018-08-23 | 176,450 | 1,000 | 0.00 | 86,794,044,550 | 1,005,765 | 5.700 | 2018-08-21 |
| 63 | 2018-08-21 | 175,450 | 3,000 | 0.00 | 86,794,044,550 | 986,029 | 5.620 | 2018-08-17 |
| 64 | 2018-07-19 | 172,450 | 2,000 | 0.00 | 86,794,044,550 | 946,751 | 5.490 | 2018-07-17 |
| 65 | 2018-06-12 | 170,450 | 50,000 | 0.00 | 86,794,044,550 | 1,123,266 | 6.590 | 2018-06-08 |
| 66 | 2018-05-03 | 120,450 | -50,000 | 0.00 | 86,794,044,550 | 840,741 | 6.980 | 2018-04-30 |
| 67 | 2018-04-23 | 170,450 | -50,000 | 0.00 | 86,794,044,550 | 1,174,401 | 6.890 | 2018-04-19 |
| 68 | 2018-03-20 | 220,450 | 100,000 | 0.00 | 86,794,044,550 | 1,525,514 | 6.920 | 2018-03-16 |
| 69 | 2018-02-28 | 120,450 | -54,000 | 0.00 | 86,794,044,550 | 846,764 | 7.030 | 2018-02-26 |
| 70 | 2018-02-12 | 174,450 | 54,000 | 0.00 | 86,794,044,550 | 1,172,304 | 6.720 | 2018-02-08 |
| 71 | 2018-02-08 | 120,450 | 46,000 | 0.00 | 86,794,044,550 | 831,105 | 6.900 | 2018-02-06 |
| 72 | 2018-01-30 | 74,450 | -100,000 | 0.00 | 86,794,044,550 | 546,463 | 7.340 | 2018-01-26 |
| 73 | 2018-01-22 | 174,450 | 100,000 | 0.00 | 86,794,044,550 | 1,249,062 | 7.160 | 2018-01-18 |
| 74 | 2018-01-16 | 74,450 | -100,000 | 0.00 | 86,794,044,550 | 494,348 | 6.640 | 2018-01-12 |
| 75 | 2018-01-09 | 174,450 | 100,000 | 0.00 | 86,794,044,550 | 1,144,392 | 6.560 | 2018-01-05 |
| 76 | 2018-01-05 | 74,450 | -100,000 | 0.00 | 86,794,044,550 | 483,925 | 6.500 | 2018-01-03 |
| 77 | 2018-01-04 | 174,450 | -26,574 | 0.00 | 86,794,044,550 | 1,130,436 | 6.480 | 2018-01-02 |
| 78 | 2018-01-03 | 201,024 | 26,574 | 0.00 | 86,794,044,550 | 1,264,441 | 6.290 | 2017-12-29 |
| 79 | 2017-11-24 | 174,450 | 4,000 | 0.00 | 86,794,044,550 | 1,104,269 | 6.330 | 2017-11-22 |
| 80 | 2017-11-06 | 170,450 | 100,000 | 0.00 | 86,794,044,550 | 1,061,904 | 6.230 | 2017-11-02 |
| 81 | 2017-11-01 | 70,450 | -33,000 | 0.00 | 86,794,044,550 | 444,540 | 6.310 | 2017-10-30 |
| 82 | 2017-10-25 | 103,450 | 33,000 | 0.00 | 86,794,044,550 | 637,252 | 6.160 | 2017-10-23 |
| 83 | 2017-10-23 | 70,450 | 30,000 | 0.00 | 86,794,044,550 | 431,859 | 6.130 | 2017-10-19 |
| 84 | 2017-10-11 | 40,450 | 40,450 | 0.00 | 86,794,044,550 | 255,644 | 6.320 | 2017-10-09 |
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