Industrial and Commercial Bank of China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
Po Tai Securities (Hong Kong) Limited 寶泰證券(香港)有限公司
CCASSID: B02118
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 | 2020-09-29 | 0 | -30,000 | 0.00 | 86,794,044,550 | 0 | 3.990 | 2020-09-25 |
| 4 | 2020-09-28 | 30,000 | -1,000 | 0.00 | 86,794,044,550 | 120,600 | 4.020 | 2020-09-24 |
| 5 | 2020-09-25 | 31,000 | -32,450 | 0.00 | 86,794,044,550 | 127,410 | 4.110 | 2020-09-23 |
| 6 | 2020-09-04 | 63,450 | -20,000 | 0.00 | 86,794,044,550 | 267,759 | 4.220 | 2020-09-02 |
| 7 | 2020-09-02 | 83,450 | 20,000 | 0.00 | 86,794,044,550 | 362,173 | 4.340 | 2020-08-31 |
| 8 | 2020-08-31 | 63,450 | 10,000 | 0.00 | 86,794,044,550 | 287,429 | 4.530 | 2020-08-27 |
| 9 | 2020-08-27 | 53,450 | -40,000 | 0.00 | 86,794,044,550 | 246,405 | 4.610 | 2020-08-25 |
| 10 | 2020-08-11 | 93,450 | 10,000 | 0.00 | 86,794,044,550 | 426,132 | 4.560 | 2020-08-07 |
| 11 | 2020-08-10 | 83,450 | 20,000 | 0.00 | 86,794,044,550 | 383,870 | 4.600 | 2020-08-06 |
| 12 | 2020-08-07 | 63,450 | 10,000 | 0.00 | 86,794,044,550 | 293,774 | 4.630 | 2020-08-05 |
| 13 | 2020-07-27 | 53,450 | -20,000 | 0.00 | 86,794,044,550 | 253,353 | 4.740 | 2020-07-23 |
| 14 | 2020-07-23 | 73,450 | 20,000 | 0.00 | 86,794,044,550 | 353,295 | 4.810 | 2020-07-21 |
| 15 | 2020-07-08 | 53,450 | -10,000 | 0.00 | 86,794,044,550 | 277,406 | 5.190 | 2020-07-06 |
| 16 | 2020-07-07 | 63,450 | -20,000 | 0.00 | 86,794,044,550 | 312,174 | 4.920 | 2020-07-03 |
| 17 | 2020-06-30 | 83,450 | 10,000 | 0.00 | 86,794,044,550 | 397,222 | 4.760 | 2020-06-26 |
| 18 | 2020-06-26 | 73,450 | 20,000 | 0.00 | 86,794,044,550 | 358,436 | 4.880 | 2020-06-23 |
| 19 | 2020-06-01 | 53,450 | -2,001 | 0.00 | 86,794,044,550 | 268,854 | 5.030 | 2020-05-28 |
| 20 | 2020-03-26 | 55,451 | -10,000 | 0.00 | 86,794,044,550 | 286,127 | 5.160 | 2020-03-24 |
| 21 | 2020-03-25 | 65,451 | 10,000 | 0.00 | 86,794,044,550 | 324,637 | 4.960 | 2020-03-23 |
| 22 | 2020-03-13 | 55,451 | -10,000 | 0.00 | 86,794,044,550 | 297,772 | 5.370 | 2020-03-11 |
| 23 | 2020-03-10 | 65,451 | 10,000 | 0.00 | 86,794,044,550 | 350,817 | 5.360 | 2020-03-06 |
| 24 | 2020-03-02 | 55,451 | -10,000 | 0.00 | 86,794,044,550 | 302,762 | 5.460 | 2020-02-27 |
| 25 | 2020-02-26 | 65,451 | 10,000 | 0.00 | 86,794,044,550 | 354,090 | 5.410 | 2020-02-24 |
| 26 | 2020-02-14 | 55,451 | -10,000 | 0.00 | 86,794,044,550 | 308,308 | 5.560 | 2020-02-12 |
| 27 | 2020-02-05 | 65,451 | -10,000 | 0.00 | 86,794,044,550 | 344,272 | 5.260 | 2020-02-03 |
| 28 | 2020-02-04 | 75,451 | 10,000 | 0.00 | 86,794,044,550 | 393,854 | 5.220 | 2020-01-31 |
| 29 | 2020-01-30 | 65,451 | 10,000 | 0.00 | 86,794,044,550 | 369,144 | 5.640 | 2020-01-23 |
| 30 | 2019-12-02 | 55,451 | 4,450 | 0.00 | 86,794,044,550 | 318,289 | 5.740 | 2019-11-28 |
| 31 | 2019-11-29 | 51,001 | -50,000 | 0.00 | 86,794,044,550 | 294,276 | 5.770 | 2019-11-27 |
| 32 | 2019-10-22 | 101,001 | 3,000 | 0.00 | 86,794,044,550 | 547,425 | 5.420 | 2019-10-18 |
| 33 | 2019-10-16 | 98,001 | 20,000 | 0.00 | 86,794,044,550 | 532,145 | 5.430 | 2019-10-14 |
| 34 | 2019-09-06 | 78,001 | 20,000 | 0.00 | 86,794,044,550 | 395,465 | 5.070 | 2019-09-04 |
| 35 | 2019-06-21 | 58,001 | -5,000 | 0.00 | 86,794,044,550 | 345,686 | 5.960 | 2019-06-19 |
| 36 | 2019-06-20 | 63,001 | -10,000 | 0.00 | 86,794,044,550 | 369,186 | 5.860 | 2019-06-18 |
| 37 | 2019-05-31 | 73,001 | -5,000 | 0.00 | 86,794,044,550 | 403,696 | 5.530 | 2019-05-29 |
| 38 | 2019-05-30 | 78,001 | 5,000 | 0.00 | 86,794,044,550 | 432,126 | 5.540 | 2019-05-28 |
| 39 | 2019-05-10 | 73,001 | 50,000 | 0.00 | 86,794,044,550 | 412,456 | 5.650 | 2019-05-08 |
| 40 | 2019-05-08 | 23,001 | 15,000 | 0.00 | 86,794,044,550 | 132,716 | 5.770 | 2019-05-06 |
| 41 | 2019-04-30 | 8,001 | -10,000 | 0.00 | 86,794,044,550 | 46,966 | 5.870 | 2019-04-26 |
| 42 | 2019-04-25 | 18,001 | 10,000 | 0.00 | 86,794,044,550 | 107,106 | 5.950 | 2019-04-23 |
| 43 | 2019-04-16 | 8,001 | -10,000 | 0.00 | 86,794,044,550 | 46,966 | 5.870 | 2019-04-12 |
| 44 | 2019-04-15 | 18,001 | 10,000 | 0.00 | 86,794,044,550 | 104,946 | 5.830 | 2019-04-11 |
| 45 | 2019-03-14 | 8,001 | -10,000 | 0.00 | 86,794,044,550 | 48,086 | 6.010 | 2019-03-12 |
| 46 | 2019-03-12 | 18,001 | 10,000 | 0.00 | 86,794,044,550 | 105,846 | 5.880 | 2019-03-08 |
| 47 | 2019-02-13 | 8,001 | -10,000 | 0.00 | 86,794,044,550 | 47,526 | 5.940 | 2019-02-11 |
| 48 | 2019-02-11 | 18,001 | 10,000 | 0.00 | 86,794,044,550 | 108,366 | 6.020 | 2019-02-01 |
| 49 | 2019-01-17 | 8,001 | -8,000 | 0.00 | 86,794,044,550 | 45,606 | 5.700 | 2019-01-15 |
| 50 | 2019-01-16 | 16,001 | 8,000 | 0.00 | 86,794,044,550 | 90,086 | 5.630 | 2019-01-14 |
| 51 | 2018-09-20 | 8,001 | -5,000 | 0.00 | 86,794,044,550 | 43,685 | 5.460 | 2018-09-18 |
| 52 | 2018-09-19 | 13,001 | 1 | 0.00 | 86,794,044,550 | 70,465 | 5.420 | 2018-09-17 |
| 53 | 2018-09-18 | 13,000 | -5,000 | 0.00 | 86,794,044,550 | 71,370 | 5.490 | 2018-09-14 |
| 54 | 2018-09-17 | 18,000 | -10,000 | 0.00 | 86,794,044,550 | 99,000 | 5.500 | 2018-09-13 |
| 55 | 2018-09-14 | 28,000 | 10,000 | 0.00 | 86,794,044,550 | 149,800 | 5.350 | 2018-09-12 |
| 56 | 2018-09-12 | 18,000 | 10,000 | 0.00 | 86,794,044,550 | 99,900 | 5.550 | 2018-09-10 |
| 57 | 2018-07-31 | 8,000 | -20,000 | 0.00 | 86,794,044,550 | 46,560 | 5.820 | 2018-07-27 |
| 58 | 2018-07-30 | 28,000 | -20,000 | 0.00 | 86,794,044,550 | 162,960 | 5.820 | 2018-07-26 |
| 59 | 2018-07-27 | 48,000 | -30,000 | 0.00 | 86,794,044,550 | 280,800 | 5.850 | 2018-07-25 |
| 60 | 2018-07-26 | 78,000 | -30,000 | 0.00 | 86,794,044,550 | 453,960 | 5.820 | 2018-07-24 |
| 61 | 2018-06-28 | 108,000 | 10,000 | 0.00 | 86,794,044,550 | 639,360 | 5.920 | 2018-06-26 |
| 62 | 2018-06-22 | 98,000 | 20,000 | 0.00 | 86,794,044,550 | 600,740 | 6.130 | 2018-06-20 |
| 63 | 2018-06-21 | 78,000 | 20,000 | 0.00 | 86,794,044,550 | 478,920 | 6.140 | 2018-06-19 |
| 64 | 2018-06-19 | 58,000 | 40,000 | 0.00 | 86,794,044,550 | 370,040 | 6.380 | 2018-06-14 |
| 65 | 2018-06-11 | 18,000 | -100,000 | 0.00 | 86,794,044,550 | 120,780 | 6.710 | 2018-06-07 |
| 66 | 2018-06-01 | 118,000 | 20,000 | 0.00 | 86,794,044,550 | 756,380 | 6.410 | 2018-05-30 |
| 67 | 2018-05-31 | 98,000 | 20,000 | 0.00 | 86,794,044,550 | 640,920 | 6.540 | 2018-05-29 |
| 68 | 2018-05-30 | 78,000 | 16,000 | 0.00 | 86,794,044,550 | 517,140 | 6.630 | 2018-05-28 |
| 69 | 2018-05-29 | 62,000 | 2,000 | 0.00 | 86,794,044,550 | 410,440 | 6.620 | 2018-05-25 |
| 70 | 2018-05-28 | 60,000 | 40,000 | 0.00 | 86,794,044,550 | 399,000 | 6.650 | 2018-05-24 |
| 71 | 2018-05-25 | 20,000 | 20,000 | 0.00 | 86,794,044,550 | 132,600 | 6.630 | 2018-05-23 |
| 72 | 2018-05-24 | 0 | -5,000 | 0.00 | 86,794,044,550 | 0 | 6.740 | 2018-05-21 |
| 73 | 2018-05-23 | 5,000 | -5,000 | 0.00 | 86,794,044,550 | 33,750 | 6.750 | 2018-05-18 |
| 74 | 2018-05-21 | 10,000 | 10,000 | 0.00 | 86,794,044,550 | 67,500 | 6.750 | 2018-05-17 |
| 75 | 2018-05-18 | 0 | -10,000 | 0.00 | 86,794,044,550 | 0 | 6.880 | 2018-05-16 |
| 76 | 2018-05-17 | 10,000 | 10,000 | 0.00 | 86,794,044,550 | 68,700 | 6.870 | 2018-05-15 |
| 77 | 2018-05-15 | 0 | -40,000 | 0.00 | 86,794,044,550 | 0 | 6.850 | 2018-05-11 |
| 78 | 2018-05-10 | 40,000 | -30,000 | 0.00 | 86,794,044,550 | 271,200 | 6.780 | 2018-05-08 |
| 79 | 2018-05-08 | 70,000 | 30,000 | 0.00 | 86,794,044,550 | 468,300 | 6.690 | 2018-05-04 |
| 80 | 2018-05-07 | 40,000 | 40,000 | 0.00 | 86,794,044,550 | 271,600 | 6.790 | 2018-05-03 |
| 81 | 2018-04-23 | 0 | -45,000 | 0.00 | 86,794,044,550 | 0 | 6.890 | 2018-04-19 |
| 82 | 2018-04-20 | 45,000 | -5,000 | 0.00 | 86,794,044,550 | 301,050 | 6.690 | 2018-04-18 |
| 83 | 2018-04-18 | 50,000 | 40,000 | 0.00 | 86,794,044,550 | 333,000 | 6.660 | 2018-04-16 |
| 84 | 2018-04-17 | 10,000 | 10,000 | 0.00 | 86,794,044,550 | 68,200 | 6.820 | 2018-04-13 |
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