China Energine International (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01185  1997-08-11  2024-03-28  2025-11-04
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 2025-11-05 0.040 2025-11-03
2 2025-11-04 0.040 2025-10-31
3 2023-03-15 293,914 70,000 0.01 4,368,995,668 33,506 0.114 2023-03-13
4 2018-11-22 223,914 10,000 0.01 4,368,995,668 45,007 0.201 2018-11-20
5 2018-04-27 213,914 -6,864 0.00 4,368,995,668 72,731 0.340 2018-04-25
6 2018-04-10 220,778 6,864 0.01 4,368,995,668 79,480 0.360 2018-04-06
7 2017-10-12 213,914 -2,000 0.00 4,368,995,668 103,748 0.485 2017-10-10
8 2017-08-29 215,914 -500,000 0.00 4,368,995,668 107,957 0.500 2017-08-25
9 2016-07-12 715,914 200,000 0.02 4,368,995,668 386,594 0.540 2016-07-08
10 2015-04-28 515,914 -50,000 0.01 4,368,995,668 562,346 1.090 2015-04-24
11 2015-04-24 565,914 2,000 0.01 4,368,995,668 605,528 1.070 2015-04-22
12 2014-10-28 563,914 -2,800 0.01 3,968,995,668 513,162 0.910 2014-10-24
13 2014-09-30 566,714 -50,000 0.01 3,968,995,668 527,044 0.930 2014-09-26
14 2013-11-26 616,714 -50,000 0.02 3,968,995,668 437,867 0.710 2013-11-22
15 2013-11-01 666,714 -50,000 0.02 3,968,995,668 406,696 0.610 2013-10-30
16 2013-10-16 716,714 500,000 0.02 3,968,995,668 444,363 0.620 2013-10-11
17 2013-09-12 216,714 -12,000 0.01 3,968,995,668 88,853 0.410 2013-09-10
18 2013-06-18 228,714 200,000 0.01 3,968,995,668 94,916 0.415 2013-06-14
19 2013-04-16 28,714 10,000 0.00 3,968,995,668 9,619 0.335 2013-04-12
20 2012-02-24 18,714 12,000 0.00 3,968,995,668 6,737 0.360 2012-02-22
21 2011-08-17 6,714 -28,000 0.00 3,968,995,668 2,383 0.355 2011-08-15
22 2011-01-26 34,714 -18,000 0.00 3,968,995,668 22,564 0.650 2011-01-24
23 2011-01-20 52,714 18,000 0.00 3,968,995,668 35,318 0.670 2011-01-18
24 2010-12-23 34,714 30,000 0.00 3,968,995,668 23,258 0.670 2010-12-21
25 2010-12-22 4,714 -30,000 0.00 3,968,995,668 3,111 0.660 2010-12-20
26 2010-05-26 34,714 20,000 0.00 3,968,995,668 26,383 0.760 2010-05-24
27 2010-05-25 14,714 -20,000 0.00 3,968,995,668 10,888 0.740 2010-05-20
28 2009-11-16 34,714 -322,000 0.00 3,623,995,668 34,367 0.990 2009-11-12
29 2009-10-29 356,714 -509,343 0.01 3,623,995,668 288,938 0.810 2009-10-27
30 2009-09-18 866,057 -2,800 0.02 3,623,995,668 649,543 0.750 2009-09-16
31 2009-09-15 868,857 -300,000 0.02 3,623,995,668 564,757 0.650 2009-09-11
32 2009-06-03 1,168,857 343,114 0.03 3,623,995,668 794,823 0.680 2009-06-01
33 2009-04-28 825,743 -48,000 0.02 3,623,995,668 309,654 0.375 2009-04-24
34 2009-03-05 873,743 48,000 0.02 3,623,995,668 235,911 0.270 2009-03-03
35 2008-11-14 825,743 28,000 0.02 3,623,995,668 194,050 0.235 2008-11-12
36 2008-11-10 797,743 789,343 0.02 3,623,995,668 155,560 0.195 2008-11-06
37 2008-06-02 8,400 -140,000 0.00 3,623,995,668 5,964 0.710 2008-05-29
38 2008-04-24 148,400 -2,720 0.00 3,623,995,668 103,880 0.700 2008-04-22
39 2008-01-22 151,120 -2,000 0.00 3,623,995,668 122,407 0.810 2008-01-18
40 2007-10-15 153,120 43,176 0.01 1,423,995,668 186,806 1.220 2007-10-11
41 2007-07-09 109,944 -8,000 0.01 1,017,139,763 127,535 1.160 2007-07-05
42 2007-07-04 117,944 -30,000 0.01 1,017,139,763 142,712 1.210 2007-06-29

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