Fufeng Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00546  2007-02-08    
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

Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司

CCASSID: C00040

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 8.360 2025-11-11
2 2025-11-12 8.610 2025-11-10
3 2025-02-25 32,400 28,000 0.00 2,506,650,037 179,820 5.550 2025-02-21
4 2021-09-02 4,400 -225,000 0.00 2,533,639,037 13,068 2.970 2021-08-31
5 2021-06-10 229,400 -133,000 0.01 2,533,639,037 623,968 2.720 2021-06-08
6 2021-04-26 362,400 134,000 0.01 2,533,639,037 1,050,960 2.900 2021-04-22
7 2021-04-01 228,400 224,000 0.01 2,533,639,037 655,508 2.870 2021-03-30
8 2021-03-30 4,400 -6,000 0.00 2,533,639,037 12,364 2.810 2021-03-26
9 2020-10-16 10,400 2,000 0.00 2,533,639,037 25,376 2.440 2020-10-14
10 2020-03-16 8,400 -1,126,000 0.00 2,533,639,037 22,512 2.680 2020-03-12
11 2020-02-04 1,134,400 -374,000 0.04 2,533,639,037 3,425,888 3.020 2020-01-31
12 2019-12-19 1,508,400 500,000 0.06 2,533,639,037 5,309,568 3.520 2019-12-17
13 2019-12-17 1,008,400 500,000 0.04 2,533,639,037 3,539,484 3.510 2019-12-13
14 2019-12-12 508,400 500,000 0.02 2,533,639,037 1,743,812 3.430 2019-12-10
15 2018-10-15 8,400 -972,000 0.00 2,546,734,037 27,636 3.290 2018-10-11
16 2018-08-13 980,400 972,000 0.04 2,546,734,037 3,990,228 4.070 2018-08-09
17 2017-01-25 8,400 -2,000 0.00 2,126,684,633 37,380 4.450 2017-01-23
18 2017-01-10 10,400 2,000 0.00 2,126,684,633 40,560 3.900 2017-01-06
19 2016-04-08 8,400 6,000 0.00 2,126,684,633 20,580 2.450 2016-04-06
20 2015-05-11 2,400 -250,000 0.00 2,109,619,600 12,336 5.140 2015-05-07
21 2015-05-07 252,400 -100,000 0.01 2,109,619,600 1,458,872 5.780 2015-05-05
22 2015-04-22 352,400 100,000 0.02 2,109,619,600 2,121,448 6.020 2015-04-20
23 2015-04-21 252,400 -250,000 0.01 2,109,619,600 1,542,164 6.110 2015-04-17
24 2015-04-10 502,400 -24,000 0.02 2,109,619,600 2,667,744 5.310 2015-04-08
25 2015-01-12 526,400 500,000 0.03 2,104,502,600 1,968,736 3.740 2015-01-08
26 2014-01-07 26,400 -2,000 0.00 2,087,560,600 81,312 3.080 2014-01-03
27 2013-08-28 28,400 -1,000,000 0.00 2,087,560,600 91,732 3.230 2013-08-26
28 2013-08-07 1,028,400 1,000,000 0.05 2,087,560,600 3,342,300 3.250 2013-08-05
29 2013-05-06 28,400 -1 0.00 2,089,257,600 79,804 2.810 2013-05-02
30 2013-05-02 28,401 4,401 0.00 2,089,257,600 79,239 2.790 2013-04-29
31 2013-04-24 24,000 -180,000 0.00 1,741,048,000 64,800 2.700 2013-04-22
32 2013-01-18 204,000 2,000 0.01 1,741,048,000 846,600 4.150 2013-01-16
33 2012-08-13 202,000 -5,000 0.01 1,741,048,000 523,180 2.590 2012-08-09
34 2012-08-10 207,000 -185,000 0.01 1,741,048,000 529,920 2.560 2012-08-08
35 2012-08-09 392,000 -370,000 0.02 1,741,048,000 1,007,440 2.570 2012-08-07
36 2012-08-08 762,000 -185,000 0.04 1,741,048,000 1,844,040 2.420 2012-08-06
37 2012-08-07 947,000 -195,000 0.05 1,741,048,000 2,272,800 2.400 2012-08-03
38 2012-08-06 1,142,000 -155,000 0.07 1,741,048,000 2,752,220 2.410 2012-08-02
39 2012-08-03 1,297,000 -370,000 0.07 1,741,048,000 3,229,530 2.490 2012-08-01
40 2012-08-02 1,667,000 -185,000 0.10 1,741,048,000 4,084,150 2.450 2012-07-31
41 2011-07-06 1,852,000 1,850,000 0.11 1,718,686,000 10,037,840 5.420 2011-07-04
42 2010-10-25 2,000 -2,000 0.00 1,698,592,000 11,360 5.680 2010-10-21
43 2010-03-11 4,000 -2,000 0.00 1,660,000,000 23,440 5.860 2010-03-09
44 2010-03-02 6,000 -200,000 0.00 1,660,000,000 33,900 5.650 2010-02-26
45 2010-03-01 206,000 -450,000 0.01 1,660,000,000 1,122,700 5.450 2010-02-25
46 2009-12-10 656,000 650,000 0.04 1,660,000,000 3,175,040 4.840 2009-12-08
47 2009-11-03 6,000 -2,000 0.00 1,660,000,000 24,000 4.000 2009-10-30
48 2009-10-20 8,000 -2,000 0.00 1,660,000,000 26,800 3.350 2009-10-16
49 2009-10-16 10,000 -2,000 0.00 1,660,000,000 33,400 3.340 2009-10-14
50 2009-08-18 12,000 -2,000 0.00 1,660,000,000 38,520 3.210 2009-08-14
51 2009-08-17 14,000 2,000 0.00 1,660,000,000 44,800 3.200 2009-08-13
52 2009-08-13 12,000 -10,000 0.00 1,660,000,000 37,200 3.100 2009-08-11
53 2009-07-27 22,000 -2,000 0.00 1,660,000,000 64,240 2.920 2009-07-23
54 2009-07-23 24,000 -2,000 0.00 1,660,000,000 69,840 2.910 2009-07-21
55 2009-07-21 26,000 -2,000 0.00 1,660,000,000 75,400 2.900 2009-07-17
56 2009-07-08 28,000 2,000 0.00 1,660,000,000 79,800 2.850 2009-07-06
57 2009-07-07 26,000 2,000 0.00 1,660,000,000 80,600 3.100 2009-07-03
58 2009-07-02 24,000 -2,000 0.00 1,660,000,000 65,520 2.730 2009-06-29
59 2009-06-29 26,000 -2,000 0.00 1,660,000,000 68,900 2.650 2009-06-25
60 2009-06-16 28,000 -2,000 0.00 1,660,000,000 57,680 2.060 2009-06-12
61 2009-03-17 30,000 -12,000 0.00 1,660,000,000 22,200 0.740 2009-03-13
62 2009-03-11 42,000 10,000 0.00 1,660,000,000 28,980 0.690 2009-03-09
63 2009-03-10 32,000 -10,000 0.00 1,660,000,000 22,400 0.700 2009-03-06
64 2008-09-22 42,000 2,000 0.00 1,660,000,000 17,430 0.415 2008-09-18
65 2008-09-19 40,000 -2,000 0.00 1,660,000,000 18,400 0.460 2008-09-17
66 2008-06-04 42,000 14,000 0.00 1,660,000,000 27,720 0.660 2008-06-02
67 2008-01-22 28,000 2,000 0.00 1,660,000,000 18,480 0.660 2008-01-18
68 2007-12-17 26,000 -2,000 0.00 1,660,000,000 17,940 0.690 2007-12-13
69 2007-11-27 28,000 2,000 0.00 1,660,000,000 19,040 0.680 2007-11-23
70 2007-11-13 26,000 2,000 0.00 1,660,000,000 20,020 0.770 2007-11-09
71 2007-10-04 24,000 -2,000 0.00 1,660,000,000 16,800 0.700 2007-10-02
72 2007-09-24 26,000 10,000 0.00 1,660,000,000 19,240 0.740 2007-09-20
73 2007-08-31 16,000 -2,000 0.00 1,660,000,000 13,280 0.830 2007-08-29
74 2007-08-15 18,000 2,000 0.00 1,660,000,000 20,700 1.150 2007-08-13
75 2007-07-31 16,000 -2,000 0.00 1,660,000,000 20,800 1.300 2007-07-27
76 2007-07-19 18,000 -2,000 0.00 1,660,000,000 27,540 1.530 2007-07-17
77 2007-07-12 20,000 -2,000 0.00 1,660,000,000 31,600 1.580 2007-07-10
78 2007-07-11 22,000 -98,000 0.00 1,660,000,000 33,000 1.500 2007-07-09
79 2007-07-10 120,000 -2,000 0.01 1,660,000,000 224,400 1.870 2007-07-06
80 2007-07-09 122,000 2,000 0.01 1,660,000,000 231,800 1.900 2007-07-05
81 2007-07-03 120,000 -2,000 0.01 1,660,000,000 235,200 1.960 2007-06-28

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