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中船海洋與防務裝備股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00317  1993-08-06    
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 2026-07-02 11.95 2026-06-30
2 2026-07-01 12.08 2026-06-29
3 2026-06-30 11.90 2026-06-26
4 2025-01-24 24,200 1,200 0.00 592,071,197 240,064 9.920 2025-01-22
5 2023-07-27 23,000 -564,000 0.00 592,071,197 243,800 10.60 2023-07-25
6 2023-06-02 587,000 104,000 0.10 592,071,197 6,398,300 10.90 2023-05-31
7 2023-05-31 483,000 460,000 0.08 592,071,197 5,409,600 11.20 2023-05-29
8 2023-05-17 23,000 -144,000 0.00 592,071,197 264,500 11.50 2023-05-15
9 2023-05-11 167,000 -46,000 0.03 592,071,197 1,900,460 11.38 2023-05-09
10 2023-05-10 213,000 190,000 0.04 592,071,197 2,479,320 11.64 2023-05-08
11 2022-09-21 23,000 10,000 0.00 592,071,197 163,760 7.120 2022-09-19
12 2022-03-04 13,000 2,000 0.00 592,071,197 91,000 7.000 2022-03-02
13 2021-02-25 11,000 -6,000 0.00 592,071,197 99,880 9.080 2021-02-23
14 2020-02-14 17,000 -44,000 0.00 592,071,197 89,420 5.260 2020-02-12
15 2019-04-24 61,000 22,000 0.01 592,071,197 548,390 8.990 2019-04-18
16 2019-04-11 39,000 -24,000 0.01 592,071,197 397,020 10.18 2019-04-09
17 2019-04-02 63,000 34,000 0.01 592,071,197 541,170 8.590 2019-03-29
18 2019-03-22 29,000 10,000 0.00 592,071,197 232,870 8.030 2019-03-20
19 2019-03-21 19,000 2,000 0.00 592,071,197 152,000 8.000 2019-03-19
20 2017-05-09 17,000 -100,000 0.00 592,071,197 237,660 13.98 2017-05-05
21 2017-04-20 117,000 6,000 0.02 592,071,197 1,916,460 16.38 2017-04-18
22 2017-04-12 111,000 100,000 0.02 592,071,197 1,929,180 17.38 2017-04-10
23 2017-01-12 11,000 -198,000 0.00 592,071,197 137,720 12.52 2017-01-10
24 2017-01-10 209,000 -334,000 0.04 592,071,197 2,562,340 12.26 2017-01-06
25 2017-01-09 543,000 -166,000 0.09 592,071,197 6,733,200 12.40 2017-01-05
26 2016-07-08 709,000 308,000 0.12 592,071,197 9,146,100 12.90 2016-07-06
27 2016-07-05 401,000 274,000 0.07 592,071,197 4,491,200 11.20 2016-06-30
28 2016-06-28 127,000 116,000 0.02 592,071,197 1,386,840 10.92 2016-06-24
29 2015-09-01 11,000 -908,000 0.00 592,071,197 215,160 19.56 2015-08-28
30 2015-08-25 919,000 -106,000 0.16 592,071,197 19,115,200 20.80 2015-08-21
31 2015-08-24 1,025,000 -236,000 0.17 592,071,197 21,832,500 21.30 2015-08-20
32 2015-08-20 1,261,000 -4,000 0.21 592,071,197 29,444,350 23.35 2015-08-18
33 2015-08-19 1,265,000 -142,000 0.21 592,071,197 32,131,000 25.40 2015-08-17
34 2015-08-05 1,407,000 252,000 0.24 592,071,197 29,547,000 21.00 2015-08-03
35 2015-07-30 1,155,000 4,000 0.20 592,071,197 25,467,750 22.05 2015-07-28
36 2015-07-21 1,151,000 196,000 0.19 592,071,197 26,185,250 22.75 2015-07-17
37 2015-07-17 955,000 6,000 0.16 592,071,197 19,434,250 20.35 2015-07-15
38 2015-07-15 949,000 2,000 0.16 592,071,197 21,399,950 22.55 2015-07-13
39 2015-07-10 947,000 -778,000 0.16 592,071,197 13,276,940 14.02 2015-07-08
40 2015-07-09 1,725,000 -12,000 0.29 592,071,197 27,531,000 15.96 2015-07-07
41 2015-05-08 1,737,000 -20,000 0.29 592,071,197 50,546,700 29.10 2015-05-06
42 2015-04-24 1,757,000 -232,000 0.30 592,071,197 62,197,800 35.40 2015-04-22
43 2015-04-22 1,989,000 20,000 0.34 592,071,197 67,725,450 34.05 2015-04-20
44 2015-04-10 1,969,000 196,000 0.33 592,071,197 59,660,700 30.30 2015-04-08
45 2015-04-09 1,773,000 534,000 0.30 592,071,197 44,413,650 25.05 2015-04-02
46 2015-04-01 1,239,000 56,000 0.21 592,071,197 28,311,150 22.85 2015-03-30
47 2015-03-31 1,183,000 -2,000 0.20 592,071,197 24,133,200 20.40 2015-03-27
48 2015-03-30 1,185,000 186,000 0.20 592,071,197 27,077,250 22.85 2015-03-26
49 2015-03-27 999,000 240,000 0.17 592,071,197 19,280,700 19.30 2015-03-25
50 2015-03-26 759,000 82,000 0.13 592,071,197 14,603,160 19.24 2015-03-24
51 2015-03-17 677,000 58,000 0.11 592,071,197 13,458,760 19.88 2015-03-13
52 2015-03-11 619,000 46,000 0.10 592,071,197 13,153,750 21.25 2015-03-09
53 2015-03-05 573,000 20,000 0.10 592,071,197 12,262,200 21.40 2015-03-03
54 2015-03-04 553,000 86,000 0.09 592,071,197 12,166,000 22.00 2015-03-02
55 2015-03-03 467,000 44,000 0.08 592,071,197 10,250,650 21.95 2015-02-27
56 2015-03-02 423,000 202,000 0.07 592,071,197 9,306,000 22.00 2015-02-26
57 2015-02-27 221,000 36,000 0.04 592,071,197 4,884,100 22.10 2015-02-25
58 2015-02-26 185,000 74,000 0.03 592,071,197 4,079,250 22.05 2015-02-24
59 2015-02-25 111,000 18,000 0.02 592,071,197 2,436,450 21.95 2015-02-23
60 2015-02-16 93,000 68,000 0.02 592,071,197 2,055,300 22.10 2015-02-12
61 2014-11-05 25,000 -1,434,200 0.00 592,071,197 591,250 23.65 2014-11-03
62 2014-08-21 1,459,200 2,000 0.25 592,071,197 20,049,408 13.74 2014-08-19
63 2014-08-20 1,457,200 -2,000 0.25 592,071,197 20,021,928 13.74 2014-08-18
64 2014-03-14 1,459,200 156,000 0.25 592,071,197 22,646,784 15.52 2014-03-12
65 2014-03-13 1,303,200 32,000 0.22 592,071,197 20,877,264 16.02 2014-03-11
66 2014-03-12 1,271,200 186,000 0.21 592,071,197 19,856,144 15.62 2014-03-10
67 2014-03-11 1,085,200 12,000 0.18 592,071,197 17,536,832 16.16 2014-03-07
68 2014-03-10 1,073,200 -20,000 0.18 592,071,197 17,192,664 16.02 2014-03-06
69 2014-03-07 1,093,200 -10,000 0.18 592,071,197 18,365,760 16.80 2014-03-05
70 2014-02-25 1,103,200 12,000 0.19 592,071,197 20,850,480 18.90 2014-02-21
71 2014-02-24 1,091,200 36,000 0.18 592,071,197 19,641,600 18.00 2014-02-20
72 2014-02-21 1,055,200 68,000 0.18 592,071,197 19,056,912 18.06 2014-02-19
73 2014-02-13 987,200 -20,000 0.17 592,071,197 18,973,984 19.22 2014-02-11
74 2014-02-10 1,007,200 -1,800 0.49 204,617,400 16,054,768 15.94 2014-02-06
75 2013-12-13 1,009,000 20,000 0.49 204,617,400 16,446,700 16.30 2013-12-11
76 2013-11-25 989,000 -2,000 0.48 204,617,400 17,426,180 17.62 2013-11-21
77 2013-11-21 991,000 -4,000 0.48 204,617,400 15,162,300 15.30 2013-11-19
78 2013-11-18 995,000 40,000 0.49 204,617,400 14,646,400 14.72 2013-11-14
79 2013-11-06 955,000 -2,000 0.47 204,617,400 12,281,300 12.86 2013-11-04
80 2013-08-19 957,000 -6,000 0.47 204,617,400 7,349,760 7.680 2013-08-15
81 2013-05-10 963,000 -8,000 0.47 204,617,400 6,904,710 7.170 2013-05-08
82 2013-04-15 971,000 -2,400 0.47 204,617,400 6,699,900 6.900 2013-04-11
83 2013-02-26 973,400 -21,000 0.48 204,617,400 6,132,420 6.300 2013-02-22
84 2013-02-05 994,400 8,000 0.49 204,617,400 6,672,424 6.710 2013-02-01
85 2013-01-16 986,400 2,600 0.48 204,617,400 7,161,264 7.260 2013-01-14
86 2013-01-15 983,800 -2,600 0.48 204,617,400 6,758,706 6.870 2013-01-11
87 2013-01-11 986,400 21,000 0.48 204,617,400 6,894,936 6.990 2013-01-09
88 2013-01-03 965,400 -4,000 0.47 204,617,400 6,226,830 6.450 2012-12-28
89 2012-12-04 969,400 15,800 0.47 204,617,400 5,525,580 5.700 2012-11-30
90 2012-08-13 953,600 -2,000 0.47 204,617,400 4,834,752 5.070 2012-08-09
91 2012-08-10 955,600 -40,000 0.47 204,617,400 4,758,888 4.980 2012-08-08
92 2012-08-09 995,600 -40,000 0.49 204,617,400 5,017,824 5.040 2012-08-07
93 2012-08-08 1,035,600 -40,000 0.51 204,617,400 5,136,576 4.960 2012-08-06
94 2012-08-07 1,075,600 -40,000 0.53 204,617,400 5,259,684 4.890 2012-08-03
95 2012-08-06 1,115,600 -40,000 0.55 204,617,400 5,566,844 4.990 2012-08-02
96 2012-08-03 1,155,600 -40,000 0.56 204,617,400 5,778,000 5.000 2012-08-01
97 2012-08-02 1,195,600 -40,000 0.58 204,617,400 5,894,308 4.930 2012-07-31
98 2011-11-10 1,235,600 7,800 0.60 204,617,400 8,241,452 6.670 2011-11-08
99 2011-11-09 1,227,800 -7,800 0.60 204,617,400 8,226,260 6.700 2011-11-07
100 2011-08-24 1,235,600 8,400 0.60 204,617,400 8,636,844 6.990 2011-08-22
101 2011-07-26 1,227,200 283,200 0.60 204,617,400 13,450,112 10.96 2011-07-22
102 2011-07-14 944,000 -283,200 0.60 157,398,000 9,642,960 10.22 2011-07-12
103 2011-04-06 1,227,200 319,800 0.60 204,617,400 15,217,280 12.40 2011-04-01
104 2011-04-04 907,400 327,600 0.44 204,617,400 11,000,410 12.12 2011-03-31
105 2011-04-01 579,800 327,600 0.28 204,617,400 7,091,534 12.23 2011-03-30
106 2011-03-14 252,200 239,200 0.12 204,617,400 3,069,022 12.17 2011-03-10
107 2010-07-08 13,000 -1,625,000 0.01 204,617,400 108,004 8.308 2010-07-06
108 2009-10-19 1,638,000 5,200 0.80 204,617,400 18,522,504 11.31 2009-10-15
109 2009-10-16 1,632,800 -5,200 0.80 204,617,400 18,589,428 11.39 2009-10-14
110 2009-08-13 1,638,000 390,000 0.80 204,617,400 22,529,052 13.75 2009-08-11
111 2009-08-12 1,248,000 325,000 0.61 204,617,400 17,011,488 13.63 2009-08-10
112 2009-07-27 923,000 390,000 0.45 204,617,400 10,295,142 11.15 2009-07-23
113 2009-07-24 533,000 260,000 0.26 204,617,400 6,010,641 11.28 2009-07-22
114 2009-07-23 273,000 260,000 0.13 204,617,400 3,087,084 11.31 2009-07-21
115 2009-04-03 13,000 -5,200 0.01 204,617,400 102,596 7.892 2009-04-01
116 2008-11-21 18,200 5,200 0.01 204,617,400 73,783 4.054 2008-11-19
117 2008-07-17 13,000 2,600 0.01 204,617,400 180,999 13.92 2008-07-15
118 2008-07-16 10,400 -2,600 0.01 204,617,400 152,797 14.69 2008-07-14
119 2008-02-28 13,000 13,000 0.01 204,617,400 306,995 23.62 2008-02-26
120 2007-10-17 0 -46,800 0.00 204,617,400 0 51.23 2007-10-15
121 2007-07-31 46,800 -2,600 0.02 204,617,400 1,670,386 35.69 2007-07-27

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