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中國工商銀行(亞洲)有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00349  1973-03-14  2010-12-13  2010-12-21
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

Guochuang Securities Financial Holding Group Co., Limited 國創證券有限公司

CCASSID: B01745

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 2010-12-22 29.40 2010-12-20
2 2010-12-21 29.40 2010-12-17
3 2009-12-29 2,000 -2,000 0.00 1,318,340,643 33,600 16.80 2009-12-23
4 2009-12-22 4,000 2,000 0.00 1,318,340,643 65,920 16.48 2009-12-18
5 2009-12-15 2,000 -12,000 0.00 1,318,340,643 35,080 17.54 2009-12-11
6 2009-09-18 14,000 -1,000 0.00 1,299,238,287 255,080 18.22 2009-09-16
7 2009-08-20 15,000 1,000 0.00 1,299,238,287 218,700 14.58 2009-08-18
8 2009-08-12 14,000 -10,000 0.00 1,299,238,287 203,280 14.52 2009-08-10
9 2009-08-11 24,000 10,000 0.00 1,299,238,287 342,720 14.28 2009-08-07
10 2009-05-14 14,000 -3,000 0.00 1,285,267,969 174,440 12.46 2009-05-12
11 2009-04-29 17,000 -2,000 0.00 1,285,267,969 160,140 9.420 2009-04-27
12 2008-12-15 19,000 2,000 0.00 1,285,267,969 159,790 8.410 2008-12-11
13 2008-11-24 17,000 1,000 0.00 1,285,266,257 113,560 6.680 2008-11-20
14 2008-11-19 16,000 12,000 0.00 1,285,266,257 112,960 7.060 2008-11-17
15 2008-11-17 4,000 2,000 0.00 1,285,266,257 28,960 7.240 2008-11-13
16 2008-10-14 2,000 -2,000 0.00 1,269,994,880 21,000 10.50 2008-10-10
17 2008-10-08 4,000 2,000 0.00 1,269,994,880 51,760 12.94 2008-10-03
18 2008-09-10 2,000 -1,000 0.00 1,269,986,436 33,400 16.70 2008-09-08
19 2008-09-09 3,000 -1,000 0.00 1,269,986,436 49,560 16.52 2008-09-05
20 2008-09-01 4,000 2,000 0.00 1,269,986,436 67,520 16.88 2008-08-28
21 2008-03-27 2,000 -2,000 0.00 1,225,961,370 36,600 18.30 2008-03-25
22 2008-03-26 4,000 2,000 0.00 1,225,961,370 67,760 16.94 2008-03-20
23 2008-03-20 2,000 -2,000 0.00 1,225,961,370 31,160 15.58 2008-03-18
24 2008-03-19 4,000 2,000 0.00 1,225,961,370 62,080 15.52 2008-03-17
25 2008-03-17 2,000 -2,000 0.00 1,225,961,370 33,200 16.60 2008-03-13
26 2008-03-14 4,000 -4,000 0.00 1,225,961,370 64,720 16.18 2008-03-12
27 2008-03-13 8,000 2,000 0.00 1,225,961,370 121,920 15.24 2008-03-11
28 2008-03-12 6,000 2,000 0.00 1,225,961,370 93,000 15.50 2008-03-10
29 2008-03-11 4,000 2,000 0.00 1,225,961,370 63,200 15.80 2008-03-07
30 2008-01-28 2,000 -2,000 0.00 1,225,952,211 33,920 16.96 2008-01-24
31 2008-01-24 4,000 2,000 0.00 1,225,952,211 63,520 15.88 2008-01-22
32 2007-08-24 2,000 -3,000 0.00 1,139,627,553 34,480 17.24 2007-08-22
33 2007-08-21 5,000 -2,000 0.00 1,139,627,553 74,600 14.92 2007-08-17
34 2007-08-15 7,000 5,000 0.00 1,139,627,553 115,640 16.52 2007-08-13
35 2007-07-09 2,000 -6,000 0.00 1,139,627,553 34,000 17.00 2007-07-05

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