SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
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 | 0.750 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.740 | 2025-11-10 | |||||
| 3 | 2025-06-24 | 82,016 | -12,000 | 0.00 | 3,017,661,785 | 47,569 | 0.580 | 2025-06-20 |
| 4 | 2025-06-05 | 94,016 | -1,754 | 0.00 | 3,017,661,785 | 54,529 | 0.580 | 2025-06-03 |
| 5 | 2025-02-04 | 95,770 | 13,750 | 0.00 | 3,017,661,785 | 59,377 | 0.620 | 2025-01-27 |
| 6 | 2024-09-30 | 82,020 | -2,000 | 0.00 | 3,017,661,785 | 56,594 | 0.690 | 2024-09-26 |
| 7 | 2022-03-21 | 84,020 | 2,000 | 0.00 | 3,020,379,785 | 148,715 | 1.770 | 2022-03-17 |
| 8 | 2021-03-10 | 82,020 | 13,754 | 0.00 | 3,021,479,785 | 205,870 | 2.510 | 2021-03-08 |
| 9 | 2021-01-27 | 68,266 | 26,000 | 0.00 | 3,021,479,785 | 161,790 | 2.370 | 2021-01-25 |
| 10 | 2020-09-10 | 42,266 | -16,259 | 0.00 | 3,021,479,785 | 119,613 | 2.830 | 2020-09-08 |
| 11 | 2019-10-28 | 58,525 | -12,000 | 0.00 | 3,021,479,785 | 186,110 | 3.180 | 2019-10-24 |
| 12 | 2019-10-14 | 70,525 | -1,758 | 0.00 | 3,021,479,785 | 221,449 | 3.140 | 2019-10-10 |
| 13 | 2018-05-10 | 72,283 | -4,057 | 0.00 | 3,031,065,785 | 239,257 | 3.310 | 2018-05-08 |
| 14 | 2018-03-27 | 76,340 | 4,057 | 0.00 | 3,031,065,785 | 256,502 | 3.360 | 2018-03-23 |
| 15 | 2017-11-01 | 72,283 | -3,741 | 0.00 | 3,042,465,785 | 240,702 | 3.330 | 2017-10-30 |
| 16 | 2017-09-21 | 76,024 | -1,206,000 | 0.00 | 3,042,465,785 | 262,283 | 3.450 | 2017-09-19 |
| 17 | 2017-09-19 | 1,282,024 | -20,000 | 0.04 | 3,042,465,785 | 4,384,522 | 3.420 | 2017-09-15 |
| 18 | 2017-07-17 | 1,302,024 | 1,206,000 | 0.04 | 3,042,465,785 | 4,674,266 | 3.590 | 2017-07-13 |
| 19 | 2017-07-13 | 96,024 | -2,000 | 0.00 | 3,042,465,785 | 340,885 | 3.550 | 2017-07-11 |
| 20 | 2015-06-01 | 98,024 | 13,758 | 0.00 | 3,042,465,785 | 450,910 | 4.600 | 2015-05-28 |
| 21 | 2015-04-29 | 84,266 | 30,000 | 0.00 | 3,042,465,785 | 380,040 | 4.510 | 2015-04-27 |
| 22 | 2015-04-02 | 54,266 | -11,001 | 0.00 | 3,042,465,785 | 203,498 | 3.750 | 2015-03-31 |
| 23 | 2015-01-27 | 65,267 | 40,000 | 0.00 | 3,042,465,785 | 230,393 | 3.530 | 2015-01-23 |
| 24 | 2014-12-09 | 25,267 | -16,971 | 0.00 | 3,042,465,785 | 94,751 | 3.750 | 2014-12-05 |
| 25 | 2014-06-23 | 42,238 | -27,500 | 0.00 | 3,036,805,408 | 160,504 | 3.800 | 2014-06-19 |
| 26 | 2014-01-17 | 69,738 | 10,000 | 0.00 | 2,996,880,719 | 334,045 | 4.790 | 2014-01-15 |
| 27 | 2014-01-16 | 59,738 | -10,000 | 0.00 | 2,996,880,719 | 264,639 | 4.430 | 2014-01-14 |
| 28 | 2014-01-03 | 69,738 | 27,500 | 0.00 | 2,996,880,719 | 319,400 | 4.580 | 2013-12-30 |
| 29 | 2013-11-15 | 42,238 | -20,000 | 0.00 | 2,996,880,719 | 182,891 | 4.330 | 2013-11-13 |
| 30 | 2013-11-01 | 62,238 | 20,000 | 0.00 | 2,996,880,719 | 281,316 | 4.520 | 2013-10-30 |
| 31 | 2013-03-15 | 42,238 | -2,000 | 0.00 | 2,986,880,719 | 179,934 | 4.260 | 2013-03-13 |
| 32 | 2013-02-15 | 44,238 | 11,001 | 0.00 | 2,986,880,719 | 191,551 | 4.330 | 2013-02-08 |
| 33 | 2013-02-06 | 33,237 | -4,000 | 0.00 | 2,986,880,719 | 149,234 | 4.490 | 2013-02-04 |
| 34 | 2012-11-29 | 37,237 | -4,000 | 0.00 | 2,986,880,719 | 137,405 | 3.690 | 2012-11-27 |
| 35 | 2012-10-31 | 41,237 | 13,750 | 0.00 | 2,986,880,719 | 127,010 | 3.080 | 2012-10-29 |
| 36 | 2012-10-30 | 27,487 | -13,750 | 0.00 | 2,986,880,719 | 86,309 | 3.140 | 2012-10-26 |
| 37 | 2012-09-07 | 41,237 | 10,000 | 0.00 | 2,986,880,719 | 115,464 | 2.800 | 2012-09-05 |
| 38 | 2012-03-09 | 31,237 | 3,888 | 0.00 | 2,986,880,719 | 99,958 | 3.200 | 2012-03-07 |
| 39 | 2011-12-15 | 27,349 | 2,500 | 0.00 | 2,172,276,887 | 89,431 | 3.270 | 2011-12-13 |
| 40 | 2011-08-09 | 24,849 | -10,000 | 0.00 | 2,172,276,887 | 115,051 | 4.630 | 2011-08-05 |
| 41 | 2011-06-21 | 34,849 | 10,000 | 0.00 | 2,172,276,887 | 152,987 | 4.390 | 2011-06-17 |
| 42 | 2011-04-13 | 24,849 | 8,000 | 0.00 | 2,172,276,887 | 112,069 | 4.510 | 2011-04-11 |
| 43 | 2011-04-12 | 16,849 | -8,000 | 0.00 | 2,172,276,887 | 76,326 | 4.530 | 2011-04-08 |
| 44 | 2010-09-21 | 24,849 | -300,000 | 0.00 | 2,023,710,803 | 116,790 | 4.700 | 2010-09-17 |
| 45 | 2010-06-03 | 324,849 | -300,000 | 0.02 | 2,023,710,803 | 1,335,129 | 4.110 | 2010-06-01 |
| 46 | 2010-04-01 | 624,849 | -6,000 | 0.03 | 2,023,710,803 | 3,124,245 | 5.000 | 2010-03-30 |
| 47 | 2010-03-16 | 630,849 | 600,000 | 0.03 | 2,023,710,803 | 2,857,746 | 4.530 | 2010-03-12 |
| 48 | 2009-08-21 | 30,849 | -240,000 | 0.00 | 2,023,710,803 | 158,255 | 5.130 | 2009-08-19 |
| 49 | 2009-07-23 | 270,849 | 240,000 | 0.01 | 2,023,710,803 | 1,462,585 | 5.400 | 2009-07-21 |
| 50 | 2009-05-11 | 30,849 | -140,000 | 0.00 | 2,256,941,300 | 126,172 | 4.090 | 2009-05-07 |
| 51 | 2009-04-21 | 170,849 | -100,000 | 0.01 | 2,256,941,300 | 483,503 | 2.830 | 2009-04-17 |
| 52 | 2009-02-19 | 270,849 | 170,000 | 0.01 | 2,256,941,300 | 698,790 | 2.580 | 2009-02-17 |
| 53 | 2009-01-23 | 100,849 | 70,000 | 0.00 | 2,256,941,300 | 216,825 | 2.150 | 2009-01-21 |
| 54 | 2007-07-18 | 30,849 | -6,000 | 0.00 | 2,183,112,064 | 357,848 | 11.60 | 2007-07-16 |
| 55 | 2007-07-17 | 36,849 | -4,000 | 0.00 | 2,183,112,064 | 430,396 | 11.68 | 2007-07-13 |
| 56 | 2007-07-09 | 40,849 | -38,000 | 0.00 | 2,183,112,064 | 490,188 | 12.00 | 2007-07-05 |
| 57 | 2007-07-06 | 78,849 | -12,000 | 0.00 | 2,183,112,064 | 911,494 | 11.56 | 2007-07-04 |
| 58 | 2007-06-29 | 90,849 | -20,000 | 0.00 | 2,186,310,064 | 1,001,156 | 11.02 | 2007-06-27 |
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