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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Goldin Equities Limited 高銀(證券)有限公司

CCASSID: B01717

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 2025-11-14 6.580 2025-11-12
2 2025-11-13 6.490 2025-11-11
3 2025-11-12 6.450 2025-11-10
4 2020-07-23 0 -24,036 0.00 86,794,044,550 0 4.810 2020-07-21
5 2019-06-24 24,036 -2,090 0.00 86,794,044,550 142,533 5.930 2019-06-20
6 2018-01-18 26,126 -20,000 0.00 86,794,044,550 179,486 6.870 2018-01-16
7 2017-10-11 46,126 -11,000 0.00 86,794,044,550 291,516 6.320 2017-10-09
8 2017-07-14 57,126 -5,000 0.00 86,794,044,550 296,484 5.190 2017-07-12
9 2015-10-13 62,126 -5,000 0.00 86,794,044,550 309,387 4.980 2015-10-09
10 2015-08-26 67,126 5,000 0.00 86,794,044,550 315,492 4.700 2015-08-24
11 2015-08-19 62,126 5,000 0.00 86,794,044,550 321,191 5.170 2015-08-17
12 2015-08-17 57,126 -2,000 0.00 86,794,044,550 299,912 5.250 2015-08-13
13 2015-04-28 59,126 20,000 0.00 86,794,044,550 400,874 6.780 2015-04-24
14 2015-04-16 39,126 -2,090 0.00 86,794,044,550 257,840 6.590 2015-04-14
15 2015-04-02 41,216 -52,000 0.00 86,794,044,550 235,756 5.720 2015-03-31
16 2014-11-27 93,216 -4,180 0.00 86,794,044,550 474,469 5.090 2014-11-25
17 2013-12-16 97,396 -2,090 0.00 86,794,044,550 522,043 5.360 2013-12-12
18 2013-01-28 99,486 -5,000 0.00 86,794,044,550 590,947 5.940 2013-01-24
19 2012-10-03 104,486 -10,000 0.00 86,794,044,550 472,277 4.520 2012-09-27
20 2012-09-14 114,486 15,000 0.00 86,794,044,550 487,710 4.260 2012-09-12
21 2012-05-11 99,486 550 0.00 86,794,044,550 494,445 4.970 2012-05-09
22 2012-05-08 98,936 -6,000 0.00 86,794,044,550 506,552 5.120 2012-05-04
23 2012-05-04 104,936 -5,225 0.00 86,794,044,550 548,815 5.230 2012-05-02
24 2012-01-27 110,161 -2,000 0.00 86,794,044,550 591,565 5.370 2012-01-20
25 2011-12-13 112,161 -5,000 0.00 86,794,044,550 527,157 4.700 2011-12-09
26 2011-12-05 117,161 5,000 0.00 86,794,044,550 558,858 4.770 2011-12-01
27 2011-11-14 112,161 2,000 0.00 86,794,044,550 531,643 4.740 2011-11-10
28 2011-11-01 110,161 -6,000 0.00 86,794,044,550 553,008 5.020 2011-10-28
29 2011-10-26 116,161 -21,350 0.00 86,794,044,550 509,947 4.390 2011-10-24
30 2011-09-30 137,511 -6,000 0.00 86,794,044,550 577,546 4.200 2011-09-27
31 2011-09-28 143,511 6,000 0.00 86,794,044,550 552,517 3.850 2011-09-26
32 2011-09-20 137,511 6,000 0.00 86,794,044,550 655,927 4.770 2011-09-16
33 2011-09-19 131,511 -5,000 0.00 86,794,044,550 615,471 4.680 2011-09-15
34 2011-09-16 136,511 5,000 0.00 86,794,044,550 633,411 4.640 2011-09-14
35 2011-08-12 131,511 6,000 0.00 86,794,044,550 658,870 5.010 2011-08-10
36 2011-07-06 125,511 -10,000 0.00 86,794,044,550 748,046 5.960 2011-07-04
37 2011-07-04 135,511 -2,000 0.00 86,794,044,550 788,674 5.820 2011-06-29
38 2011-05-18 137,511 -10,000 0.00 86,794,044,550 866,319 6.300 2011-05-16
39 2011-03-29 147,511 -50,000 0.00 86,794,044,550 939,645 6.370 2011-03-25
40 2011-03-04 197,511 50,000 0.00 86,794,044,550 1,187,041 6.010 2011-03-02
41 2011-01-13 147,511 10,000 0.00 86,794,044,550 868,840 5.890 2011-01-11
42 2010-12-28 137,511 3,511 0.00 86,794,044,550 786,563 5.720 2010-12-22
43 2010-11-23 134,000 20,000 0.00 83,056,501,962 833,480 6.220 2010-11-19
44 2010-07-05 114,000 -10,000 0.00 83,056,501,962 652,080 5.720 2010-06-30
45 2010-05-07 124,000 10,000 0.00 83,056,501,962 689,440 5.560 2010-05-05
46 2010-03-02 114,000 -10,000 0.00 83,056,501,962 625,860 5.490 2010-02-26
47 2010-03-01 124,000 10,000 0.00 83,056,501,962 673,320 5.430 2010-02-25
48 2010-02-12 114,000 -10,000 0.00 83,056,501,962 630,420 5.530 2010-02-10
49 2010-02-09 124,000 10,000 0.00 83,056,501,962 683,240 5.510 2010-02-05
50 2010-02-03 114,000 -10,000 0.00 83,056,501,962 657,780 5.770 2010-02-01
51 2010-02-02 124,000 10,000 0.00 83,056,501,962 706,800 5.700 2010-01-29
52 2010-01-26 114,000 10,000 0.00 83,056,501,962 666,900 5.850 2010-01-22
53 2009-09-16 104,000 -10,000 0.00 83,056,501,962 616,720 5.930 2009-09-14
54 2009-06-24 114,000 -10,000 0.00 83,056,501,962 611,040 5.360 2009-06-22
55 2009-05-25 124,000 -4,000 0.00 83,056,501,962 593,960 4.790 2009-05-21
56 2009-04-16 128,000 -5,000 0.00 83,056,501,962 574,720 4.490 2009-04-14
57 2009-04-03 133,000 -5,000 0.00 83,056,501,962 528,010 3.970 2009-04-01
58 2009-02-13 138,000 5,000 0.00 83,056,501,962 492,660 3.570 2009-02-11
59 2009-01-13 133,000 -10,000 0.00 83,056,501,962 485,450 3.650 2009-01-09
60 2008-12-08 143,000 -9,000 0.00 83,056,501,962 572,000 4.000 2008-12-04
61 2008-12-05 152,000 4,000 0.00 83,056,501,962 594,320 3.910 2008-12-03
62 2008-12-02 148,000 -2,000 0.00 83,056,501,962 562,400 3.800 2008-11-28
63 2008-11-27 150,000 -5,000 0.00 83,056,501,962 549,000 3.660 2008-11-25
64 2008-11-21 155,000 -4,000 0.00 83,056,501,962 540,950 3.490 2008-11-19
65 2008-11-07 159,000 4,000 0.00 83,056,501,962 626,460 3.940 2008-11-05
66 2008-11-05 155,000 -10,000 0.00 83,056,501,962 576,600 3.720 2008-11-03
67 2008-11-03 165,000 -25,000 0.00 83,056,501,962 602,250 3.650 2008-10-30
68 2008-10-31 190,000 10,000 0.00 83,056,501,962 613,700 3.230 2008-10-29
69 2008-10-29 180,000 10,000 0.00 83,056,501,962 504,000 2.800 2008-10-27
70 2008-10-27 170,000 5,000 0.00 83,056,501,962 578,000 3.400 2008-10-23
71 2008-09-11 165,000 -1,000 0.00 83,056,501,962 862,950 5.230 2008-09-09
72 2008-09-05 166,000 1,000 0.00 83,056,501,962 861,540 5.190 2008-09-03
73 2008-08-15 165,000 5,000 0.00 83,056,501,962 866,250 5.250 2008-08-13
74 2008-08-04 160,000 -5,000 0.00 83,056,501,962 944,000 5.900 2008-07-31
75 2008-08-01 165,000 -5,000 0.00 83,056,501,962 971,850 5.890 2008-07-30
76 2008-07-30 170,000 5,000 0.00 83,056,501,962 979,200 5.760 2008-07-28
77 2008-07-10 165,000 -155,000 0.00 83,056,501,962 848,100 5.140 2008-07-08
78 2008-06-12 320,000 5,000 0.00 83,056,501,962 1,744,000 5.450 2008-06-10
79 2008-05-30 315,000 -10,000 0.00 83,056,501,962 1,808,100 5.740 2008-05-28
80 2008-05-27 325,000 10,000 0.00 83,056,501,962 1,891,500 5.820 2008-05-23
81 2008-04-21 315,000 -5,000 0.00 83,056,501,962 1,852,200 5.880 2008-04-17
82 2008-04-09 320,000 -19,000 0.00 83,056,501,962 1,888,000 5.900 2008-04-07
83 2008-04-01 339,000 -17,000 0.00 83,056,501,962 1,888,230 5.570 2008-03-28
84 2008-03-31 356,000 -5,000 0.00 83,056,501,962 1,929,520 5.420 2008-03-27
85 2008-03-28 361,000 150,000 0.00 83,056,501,962 1,931,350 5.350 2008-03-26
86 2008-03-20 211,000 -10,000 0.00 83,056,501,962 1,008,580 4.780 2008-03-18
87 2008-03-19 221,000 10,000 0.00 83,056,501,962 1,027,650 4.650 2008-03-17
88 2008-03-11 211,000 5,000 0.00 83,056,501,962 1,076,100 5.100 2008-03-07
89 2008-02-18 206,000 -155,000 0.00 83,056,501,962 1,071,200 5.200 2008-02-14
90 2008-02-12 361,000 5,000 0.00 83,056,501,962 1,877,200 5.200 2008-02-05
91 2008-02-05 356,000 -1,000 0.00 83,056,501,962 1,808,480 5.080 2008-02-01
92 2008-01-30 357,000 -1,000 0.00 83,056,501,962 1,756,440 4.920 2008-01-28
93 2008-01-29 358,000 -10,000 0.00 83,056,501,962 1,861,600 5.200 2008-01-25
94 2008-01-23 368,000 1,000 0.00 83,056,501,962 1,788,480 4.860 2008-01-21
95 2008-01-18 367,000 3,000 0.00 83,056,501,962 1,776,280 4.840 2008-01-16
96 2008-01-17 364,000 10,000 0.00 83,056,501,962 1,863,680 5.120 2008-01-15
97 2008-01-10 354,000 18,000 0.00 83,056,501,962 1,876,200 5.300 2008-01-08
98 2007-12-19 336,000 10,000 0.00 83,056,501,962 1,848,000 5.500 2007-12-17
99 2007-12-14 326,000 1,000 0.00 83,056,501,962 1,972,300 6.050 2007-12-12
100 2007-12-11 325,000 10,000 0.00 83,056,501,962 2,024,750 6.230 2007-12-07
101 2007-12-10 315,000 -1,000 0.00 83,056,501,962 1,981,350 6.290 2007-12-06
102 2007-11-28 316,000 -10,000 0.00 83,056,501,962 1,940,240 6.140 2007-11-26
103 2007-11-20 326,000 10,000 0.00 83,056,501,962 1,978,820 6.070 2007-11-16
104 2007-11-15 316,000 -5,000 0.00 83,056,501,962 1,946,560 6.160 2007-11-13
105 2007-11-14 321,000 -5,000 0.00 83,056,501,962 1,948,470 6.070 2007-11-12
106 2007-11-13 326,000 10,000 0.00 83,056,501,962 2,083,140 6.390 2007-11-09
107 2007-11-09 316,000 -10,000 0.00 83,056,501,962 2,098,240 6.640 2007-11-07
108 2007-11-08 326,000 -8,000 0.00 83,056,501,962 2,177,680 6.680 2007-11-06
109 2007-11-07 334,000 17,000 0.00 83,056,501,962 2,174,340 6.510 2007-11-05
110 2007-11-06 317,000 23,000 0.00 83,056,501,962 2,165,110 6.830 2007-11-02
111 2007-11-02 294,000 4,000 0.00 83,056,501,962 2,152,080 7.320 2007-10-31
112 2007-10-29 290,000 -1,000 0.00 83,056,501,962 2,032,900 7.010 2007-10-25
113 2007-10-26 291,000 -1,000 0.00 83,056,501,962 2,045,730 7.030 2007-10-24
114 2007-10-24 292,000 -720,000 0.00 83,056,501,962 1,900,920 6.510 2007-10-22
115 2007-10-23 1,012,000 700,000 0.00 83,056,501,962 6,881,600 6.800 2007-10-18
116 2007-10-16 312,000 -13,000 0.00 83,056,501,962 2,077,920 6.660 2007-10-12
117 2007-10-15 325,000 11,000 0.00 83,056,501,962 2,210,000 6.800 2007-10-11
118 2007-10-12 314,000 -40,000 0.00 83,056,501,962 2,172,880 6.920 2007-10-10
119 2007-10-11 354,000 18,000 0.00 83,056,501,962 2,247,900 6.350 2007-10-09
120 2007-10-10 336,000 20,000 0.00 83,056,501,962 2,103,360 6.260 2007-10-08
121 2007-10-08 316,000 -3,000 0.00 83,056,501,962 1,807,520 5.720 2007-10-04
122 2007-09-28 319,000 -6,000 0.00 83,056,501,962 1,757,690 5.510 2007-09-25
123 2007-09-27 325,000 29,000 0.00 83,056,501,962 1,800,500 5.540 2007-09-24
124 2007-09-25 296,000 2,000 0.00 83,056,501,962 1,598,400 5.400 2007-09-21
125 2007-09-24 294,000 -5,000 0.00 83,056,501,962 1,555,260 5.290 2007-09-20
126 2007-09-21 299,000 -14,000 0.00 83,056,501,962 1,530,880 5.120 2007-09-19
127 2007-09-20 313,000 -1,000 0.00 83,056,501,962 1,574,390 5.030 2007-09-18
128 2007-09-12 314,000 -10,000 0.00 83,056,501,962 1,607,680 5.120 2007-09-10
129 2007-09-11 324,000 2,000 0.00 83,056,501,962 1,665,360 5.140 2007-09-07
130 2007-09-07 322,000 2,000 0.00 83,056,501,962 1,622,880 5.040 2007-09-05
131 2007-09-05 320,000 -3,000 0.00 83,056,501,962 1,606,400 5.020 2007-09-03
132 2007-09-04 323,000 -13,000 0.00 83,056,501,962 1,640,840 5.080 2007-08-31
133 2007-08-31 336,000 -1,000 0.00 83,056,501,962 1,632,960 4.860 2007-08-29
134 2007-08-29 337,000 -6,000 0.00 83,056,501,962 1,711,960 5.080 2007-08-27
135 2007-08-28 343,000 -52,000 0.00 83,056,501,962 1,684,130 4.910 2007-08-24
136 2007-08-21 395,000 3,000 0.00 83,056,501,962 1,682,700 4.260 2007-08-17
137 2007-08-20 392,000 5,000 0.00 83,056,501,962 1,689,520 4.310 2007-08-16
138 2007-08-10 387,000 -9,000 0.00 83,056,501,962 1,826,640 4.720 2007-08-08
139 2007-07-26 396,000 -7,000 0.00 83,056,501,962 1,976,040 4.990 2007-07-24
140 2007-07-18 403,000 6,000 0.00 83,056,501,962 1,890,070 4.690 2007-07-16
141 2007-07-12 397,000 -68,000 0.00 83,056,501,962 1,973,090 4.970 2007-07-10
142 2007-07-06 465,000 -1,000 0.00 83,056,501,962 2,083,200 4.480 2007-07-04

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