Ta Yang Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01991  2007-06-08    
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 1.290 2025-11-11
2 2025-11-12 1.290 2025-11-10
3 2025-03-11 33,200 26,800 0.03 131,346,700 29,548 0.890 2025-03-07
4 2022-10-18 6,400 -300 0.00 130,676,700 16,320 2.550 2022-10-14
5 2022-09-23 6,700 300 0.01 130,676,700 17,420 2.600 2022-09-21
6 2020-07-27 6,400 -200 0.01 87,117,800 12,480 1.950 2020-07-23
7 2019-12-23 6,600 6,000 0.01 87,117,800 19,140 2.900 2019-12-19
8 2015-04-14 600 200 0.00 77,854,100 3,120 5.200 2015-04-10
9 2015-01-26 400 -200 0.00 77,854,100 1,960 4.900 2015-01-22
10 2014-01-24 600 -200 0.00 77,854,100 2,730 4.550 2014-01-22
11 2012-10-18 800 -200 0.00 77,854,100 4,000 5.000 2012-10-16
12 2012-02-08 1,000 200 0.00 77,854,100 5,800 5.800 2012-02-06
13 2009-11-10 800 200 0.00 80,000,000 6,240 7.800 2009-11-06
14 2009-05-14 600 -200 0.00 80,000,000 3,300 5.500 2009-05-12
15 2007-10-12 800 200 0.00 80,000,000 20,800 26.00 2007-10-10
16 2007-09-17 600 -200 0.00 80,000,000 16,200 27.00 2007-09-13
17 2007-08-28 800 200 0.00 80,000,000 23,760 29.70 2007-08-24
18 2007-08-17 600 200 0.00 80,000,000 18,540 30.90 2007-08-15
19 2007-08-01 400 -200 0.00 80,000,000 14,800 37.00 2007-07-30
20 2007-07-23 600 -200 0.00 80,000,000 21,960 36.60 2007-07-19
21 2007-07-19 800 -200 0.00 80,000,000 26,400 33.00 2007-07-17
22 2007-07-11 1,000 -200 0.00 80,000,000 32,000 32.00 2007-07-09
23 2007-07-06 1,200 -200 0.00 80,000,000 38,040 31.70 2007-07-04
24 2007-07-05 1,400 400 0.00 80,000,000 44,800 32.00 2007-07-03

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