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粵海廣南(集團)有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01203  1994-12-09    
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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-06-29 0.650 2026-06-25
2 2026-06-26 0.670 2026-06-24
3 2026-06-25 0.670 2026-06-23
4 2026-05-11 43,028,268 -200 4.74 907,593,285 30,980,353 0.720 2026-05-07
5 2026-03-05 43,028,468 200 4.74 907,593,285 36,574,198 0.850 2026-03-03
6 2025-05-02 43,028,268 -986,000 4.74 907,593,285 27,107,809 0.630 2025-04-29
7 2025-04-30 44,014,268 -532,000 4.85 907,593,285 27,728,989 0.630 2025-04-28
8 2025-04-29 44,546,268 -322,000 4.91 907,593,285 28,509,612 0.640 2025-04-25
9 2025-04-28 44,868,268 -700,000 4.94 907,593,285 29,613,057 0.660 2025-04-24
10 2025-04-24 45,568,268 -8,000 5.02 907,593,285 30,075,057 0.660 2025-04-22
11 2025-04-23 45,576,268 -952,000 5.02 907,593,285 30,991,862 0.680 2025-04-17
12 2025-03-20 46,528,268 -266,000 5.13 907,593,285 30,243,374 0.650 2025-03-18
13 2025-03-19 46,794,268 -2,416,000 5.16 907,593,285 30,884,217 0.660 2025-03-17
14 2025-03-11 49,210,268 -430,000 5.42 907,593,285 31,986,674 0.650 2025-03-07
15 2025-03-10 49,640,268 -400,000 5.47 907,593,285 32,762,577 0.660 2025-03-06
16 2024-11-15 50,040,268 -20,000 5.51 907,593,285 30,024,161 0.600 2024-11-13
17 2024-04-17 50,060,268 31,109,268 5.52 907,593,285 27,032,545 0.540 2024-04-15
18 2022-10-17 18,951,000 -1,000 2.09 907,593,285 11,181,090 0.590 2022-10-13
19 2022-10-12 18,952,000 134,000 2.09 907,593,285 10,992,160 0.580 2022-10-10
20 2022-09-08 18,818,000 1,000 2.07 907,593,285 12,043,520 0.640 2022-09-06
21 2022-07-26 18,817,000 -6,000 2.07 907,593,285 11,666,540 0.620 2022-07-22
22 2020-03-27 18,823,000 -68,000 2.07 907,593,285 11,482,030 0.610 2020-03-25
23 2018-03-22 18,891,000 6,000 2.08 907,593,285 17,757,540 0.940 2018-03-20
24 2017-09-22 18,885,000 600 2.08 907,593,285 19,262,700 1.020 2017-09-20
25 2017-07-28 18,884,400 7,012,000 2.08 907,593,285 20,206,308 1.070 2017-07-26
26 2016-10-14 11,872,400 11,666,000 1.31 907,593,285 11,160,056 0.940 2016-10-12
27 2016-07-12 206,400 50,000 0.02 907,593,285 177,504 0.860 2016-07-08
28 2016-06-13 156,400 -200 0.02 907,593,285 137,632 0.880 2016-06-08
29 2015-06-19 156,600 1,000 0.02 907,293,285 267,786 1.710 2015-06-17
30 2015-06-02 155,600 -254,000 0.02 907,293,285 267,632 1.720 2015-05-29
31 2015-04-29 409,600 -5,000 0.05 907,293,285 573,440 1.400 2015-04-27
32 2015-04-17 414,600 160,000 0.05 907,293,285 551,418 1.330 2015-04-15
33 2014-11-24 254,600 21,000 0.03 907,293,285 323,342 1.270 2014-11-20
34 2014-11-14 233,600 -42,000 0.03 907,293,285 345,728 1.480 2014-11-12
35 2014-10-30 275,600 110,000 0.03 907,293,285 350,012 1.270 2014-10-28
36 2012-06-25 165,600 30,000 0.02 907,293,285 155,664 0.940 2012-06-21
37 2012-06-22 135,600 -30,000 0.01 907,293,285 128,820 0.950 2012-06-20
38 2012-05-15 165,600 94,000 0.02 907,293,285 175,536 1.060 2012-05-11
39 2010-08-02 71,600 -20,000 0.01 905,923,285 115,992 1.620 2010-07-29
40 2010-07-27 91,600 -20,000 0.01 905,923,285 135,568 1.480 2010-07-23
41 2010-03-12 111,600 4,000 0.01 905,723,285 166,284 1.490 2010-03-10
42 2010-03-11 107,600 -4,000 0.01 905,723,285 164,628 1.530 2010-03-09
43 2009-09-28 111,600 40,000 0.01 905,723,285 112,716 1.010 2009-09-24
44 2007-09-12 71,600 -3,800 0.01 903,903,285 157,520 2.200 2007-09-10

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