INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED: Wrnt HKD due 2008-11-06

Exchange Code Listed Last trade Delisted
HK Main 00541  2007-11-07  2008-11-03  2008-11-07
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

STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASSID: B01253

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 2008-11-10 0.010 2008-11-06
2 2008-11-07 0.010 2008-11-05

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