China First Chemical Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02121  2011-12-09  2018-08-30  2020-03-23
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2020-03-24 0.790 2020-03-20
2 2020-03-23 0.790 2020-03-19
3 2015-06-17 0 -133,000 0.00 802,191,000 0 2.000 2015-06-15
4 2015-05-28 133,000 -50,000 0.02 802,191,000 272,650 2.050 2015-05-26
5 2015-05-27 183,000 -121,000 0.02 802,191,000 367,830 2.010 2015-05-22
6 2015-04-02 304,000 304,000 0.04 802,191,000 474,240 1.560 2015-03-31

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