Hontex International Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00946  2009-12-24  2010-03-29  2013-09-23
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 2013-09-24 2.060 2013-09-19
2 2013-09-23 2.060 2013-09-18
3 2012-10-11 0 -2,000 0.00 1,935,905,000 0 2.060 2012-10-09
4 2012-10-09 2,000 -1,000 0.00 1,963,578,000 4,120 2.060 2012-10-05
5 2012-10-05 3,000 -1,000 0.00 1,993,188,000 6,180 2.060 2012-10-03
6 2012-07-25 4,000 1,000 0.00 2,000,000,000 8,240 2.060 2012-07-23
7 2011-12-30 3,000 2,000 0.00 2,000,000,000 6,180 2.060 2011-12-28
8 2011-12-29 1,000 -2,000 0.00 2,000,000,000 2,060 2.060 2011-12-23
9 2011-11-22 3,000 1,000 0.00 2,000,000,000 6,180 2.060 2011-11-18
10 2011-11-21 2,000 -1,000 0.00 2,000,000,000 4,120 2.060 2011-11-17
11 2011-08-17 3,000 1,000 0.00 2,000,000,000 6,180 2.060 2011-08-15
12 2011-08-16 2,000 -1,000 0.00 2,000,000,000 4,120 2.060 2011-08-12
13 2010-02-05 3,000 -1,000 0.00 2,000,000,000 6,480 2.160 2010-02-03
14 2010-01-04 4,000 1,000 0.00 2,000,000,000 7,920 1.980 2009-12-29
15 2009-12-30 3,000 1,000 0.00 2,000,000,000 6,090 2.030 2009-12-28
16 2009-12-29 2,000 0.00 2,000,000,000 3,940 1.970 2009-12-24

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