HANG LUNG GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00010  1972-10-12    
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 15.71 2025-11-11
2 2025-11-12 15.00 2025-11-10
3 2025-05-15 532,100 -4,000 0.04 1,361,618,242 5,895,668 11.08 2025-05-13
4 2023-10-25 536,100 5,000 0.04 1,361,618,242 5,618,328 10.48 2023-10-20
5 2021-09-06 531,100 22,000 0.04 1,361,618,242 10,239,608 19.28 2021-09-02
6 2021-07-09 509,100 4,000 0.04 1,361,618,242 10,232,910 20.10 2021-07-07
7 2021-01-04 505,100 57,000 0.04 1,361,618,242 9,596,900 19.00 2020-12-29
8 2020-11-06 448,100 41,100 0.03 1,361,618,242 8,101,648 18.08 2020-11-04
9 2020-02-21 407,000 -3,000 0.03 1,361,618,242 8,628,400 21.20 2020-02-19
10 2019-08-06 410,000 -2,000 0.03 1,361,618,242 8,220,500 20.05 2019-08-02
11 2017-08-17 412,000 -28,000 0.03 1,361,618,242 12,277,600 29.80 2017-08-15
12 2016-12-12 440,000 -2,000 0.03 1,361,618,242 13,178,000 29.95 2016-12-08
13 2016-07-14 442,000 -400 0.03 1,358,668,242 10,895,300 24.65 2016-07-12
14 2016-03-31 442,400 2,000 0.03 1,354,918,242 9,555,840 21.60 2016-03-29
15 2015-07-24 440,400 400 0.03 1,354,918,242 15,920,460 36.15 2015-07-22
16 2015-06-10 440,000 2,000 0.03 1,354,918,242 15,906,000 36.15 2015-06-08
17 2015-06-08 438,000 1,000 0.03 1,354,918,242 16,337,400 37.30 2015-06-04
18 2015-05-15 437,000 220,000 0.03 1,354,918,242 17,239,650 39.45 2015-05-13
19 2015-04-16 217,000 -500 0.02 1,354,918,242 8,473,850 39.05 2015-04-14
20 2015-04-09 217,500 -500 0.02 1,354,918,242 7,949,625 36.55 2015-04-02
21 2015-03-10 218,000 1,000 0.02 1,354,918,242 7,760,800 35.60 2015-03-06
22 2015-02-06 217,000 -3,000 0.02 1,354,918,242 7,974,750 36.75 2015-02-04
23 2014-09-18 220,000 -2,000 0.02 1,354,918,242 9,592,000 43.60 2014-09-16
24 2014-08-27 222,000 -6,000 0.02 1,354,918,242 9,856,800 44.40 2014-08-25
25 2014-08-26 228,000 -3,000 0.02 1,354,918,242 9,918,000 43.50 2014-08-22
26 2014-08-20 231,000 -1,000 0.02 1,354,918,242 9,702,000 42.00 2014-08-18
27 2014-07-21 232,000 -10,000 0.02 1,354,918,242 10,010,800 43.15 2014-07-17
28 2014-06-23 242,000 -10,000 0.02 1,354,918,242 10,345,500 42.75 2014-06-19
29 2014-06-18 252,000 -1,000 0.02 1,354,918,242 10,911,600 43.30 2014-06-16
30 2014-04-28 253,000 -1,000 0.02 1,349,828,242 10,663,950 42.15 2014-04-24
31 2014-01-06 254,000 1,000 0.02 1,349,828,242 10,033,000 39.50 2014-01-02
32 2014-01-03 253,000 9,000 0.02 1,349,828,242 9,753,150 38.55 2013-12-30
33 2013-08-01 244,000 7,000 0.02 1,349,828,242 9,638,000 39.50 2013-07-30
34 2013-07-31 237,000 -7,000 0.02 1,349,828,242 9,266,700 39.10 2013-07-29
35 2013-03-25 244,000 -155,000 0.02 1,349,593,242 10,736,000 44.00 2013-03-21
36 2013-03-22 399,000 -8,000 0.03 1,349,593,242 17,974,950 45.05 2013-03-20
37 2013-03-21 407,000 -3,000 0.03 1,349,593,242 18,315,000 45.00 2013-03-19
38 2013-03-18 410,000 -84,000 0.03 1,349,593,242 18,860,000 46.00 2013-03-14
39 2013-03-15 494,000 -10,000 0.04 1,349,593,242 22,748,700 46.05 2013-03-13
40 2013-03-13 504,000 -38,000 0.04 1,349,593,242 23,511,600 46.65 2013-03-11
41 2013-03-12 542,000 -28,000 0.04 1,349,593,242 25,284,300 46.65 2013-03-08
42 2013-03-06 570,000 16,000 0.04 1,349,593,242 26,647,500 46.75 2013-03-04
43 2013-02-28 554,000 100,000 0.04 1,349,593,242 25,761,000 46.50 2013-02-26
44 2013-02-20 454,000 210,000 0.03 1,349,593,242 21,792,000 48.00 2013-02-18
45 2012-12-06 244,000 -190,000 0.02 1,349,593,242 10,638,400 43.60 2012-12-04
46 2012-11-27 434,000 -10,000 0.03 1,349,593,242 19,226,200 44.30 2012-11-23
47 2012-11-22 444,000 -20,000 0.03 1,349,593,242 19,336,200 43.55 2012-11-20
48 2012-11-19 464,000 220,000 0.03 1,349,593,242 20,021,600 43.15 2012-11-15
49 2012-09-25 244,000 -10,000 0.02 1,349,563,242 11,760,800 48.20 2012-09-21
50 2012-09-06 254,000 -9,000 0.02 1,349,563,242 12,407,900 48.85 2012-09-04
51 2012-08-23 263,000 -8,000 0.02 1,349,560,242 13,202,600 50.20 2012-08-21
52 2012-06-01 271,000 30,000 0.02 1,349,560,242 12,195,000 45.00 2012-05-30
53 2012-05-28 241,000 -22,000 0.02 1,349,435,242 10,845,000 45.00 2012-05-24
54 2012-03-30 263,000 -20,000 0.02 1,349,435,242 13,294,650 50.55 2012-03-28
55 2012-03-27 283,000 -2,000 0.02 1,349,435,242 14,050,950 49.65 2012-03-23
56 2012-02-21 285,000 -11,250 0.02 1,348,441,242 15,261,750 53.55 2012-02-17
57 2012-02-16 296,250 209,000 0.02 1,348,441,242 14,931,000 50.40 2012-02-14
58 2012-02-15 87,250 -10,000 0.01 1,348,441,242 4,362,500 50.00 2012-02-13
59 2012-02-13 97,250 -2,000 0.01 1,348,441,242 4,877,088 50.15 2012-02-09
60 2012-02-07 99,250 -25,000 0.01 1,348,441,242 4,764,000 48.00 2012-02-03
61 2011-11-18 124,250 6,000 0.01 1,348,441,242 5,498,063 44.25 2011-11-16
62 2011-09-26 118,250 6,000 0.01 1,348,318,242 4,570,363 38.65 2011-09-22
63 2011-09-23 112,250 -6,000 0.01 1,348,318,242 4,478,775 39.90 2011-09-21
64 2011-09-14 118,250 -1,000 0.01 1,348,318,242 5,427,675 45.90 2011-09-09
65 2011-05-11 119,250 -3,000 0.01 1,348,118,242 6,320,250 53.00 2011-05-06
66 2011-01-07 122,250 -10,000 0.01 1,348,068,242 6,430,350 52.60 2011-01-05
67 2010-12-15 132,250 20,000 0.01 1,348,034,242 6,896,838 52.15 2010-12-13
68 2010-11-11 112,250 10,000 0.01 1,346,226,242 5,865,063 52.25 2010-11-09
69 2010-11-01 102,250 11,250 0.01 1,346,226,242 5,296,550 51.80 2010-10-28
70 2010-10-12 91,000 -29,000 0.01 1,346,188,242 4,745,650 52.15 2010-10-08
71 2010-09-07 120,000 -31,000 0.01 1,345,148,242 5,784,000 48.20 2010-09-03
72 2010-09-02 151,000 -20,000 0.01 1,345,148,242 7,021,500 46.50 2010-08-31
73 2010-09-01 171,000 -4,000 0.01 1,345,148,242 7,814,700 45.70 2010-08-30
74 2010-08-26 175,000 -37,000 0.01 1,339,222,242 8,041,250 45.95 2010-08-24
75 2010-08-05 212,000 -62,000 0.02 1,339,222,242 9,709,600 45.80 2010-08-03
76 2010-07-26 274,000 -61,000 0.02 1,339,206,242 12,467,000 45.50 2010-07-22
77 2010-04-01 335,000 -1,000 0.03 1,337,648,242 14,086,750 42.05 2010-03-30
78 2010-03-18 336,000 -2,000 0.03 1,337,648,242 13,641,600 40.60 2010-03-16
79 2009-10-22 338,000 -2,000 0.03 1,336,911,242 13,334,100 39.45 2009-10-20
80 2009-07-31 340,000 -3,000 0.03 1,334,311,242 13,158,000 38.70 2009-07-29
81 2009-06-29 343,000 -10,000 0.03 1,334,311,242 12,365,150 36.05 2009-06-25
82 2009-04-07 353,000 -10,000 0.03 1,334,258,242 9,019,150 25.55 2009-04-03
83 2008-10-28 363,000 -2,000 0.03 1,334,083,242 7,586,700 20.90 2008-10-24
84 2008-10-13 365,000 -5,000 0.03 1,334,083,242 7,993,500 21.90 2008-10-09
85 2008-06-27 370,000 269,000 0.03 1,334,060,742 12,987,000 35.10 2008-06-25
86 2008-05-22 101,000 3,000 0.01 1,333,960,742 4,135,950 40.95 2008-05-20
87 2008-05-08 98,000 -37,000 0.01 1,333,960,742 4,302,200 43.90 2008-05-06
88 2008-05-07 135,000 -14,800 0.01 1,333,960,742 5,805,000 43.00 2008-05-05
89 2008-04-03 149,800 1,000 0.01 1,333,960,742 5,632,480 37.60 2008-04-01
90 2008-03-27 148,800 -30,000 0.01 1,333,910,742 5,200,560 34.95 2008-03-25
91 2008-03-25 178,800 -10,000 0.01 1,333,910,742 6,079,200 34.00 2008-03-19
92 2008-03-18 188,800 -3,000 0.01 1,333,910,742 6,409,760 33.95 2008-03-14
93 2007-12-10 191,800 -5,000 0.01 1,333,723,242 8,803,620 45.90 2007-12-06
94 2007-10-11 196,800 -3,000 0.01 1,333,623,242 8,580,480 43.60 2007-10-09
95 2007-09-20 199,800 -10,000 0.01 1,333,608,242 7,872,120 39.40 2007-09-18
96 2007-09-13 209,800 -7,000 0.02 1,333,608,242 7,909,460 37.70 2007-09-11
97 2007-08-16 216,800 -12,000 0.02 1,333,608,242 7,230,280 33.35 2007-08-14
98 2007-08-14 228,800 12,000 0.02 1,333,608,242 7,504,640 32.80 2007-08-10
99 2007-07-09 216,800 10,000 0.02 1,333,598,242 7,880,680 36.35 2007-07-05

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