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 |
Kaisa Financial Group Company Limited 佳兆業金融集團有限公司
CCASSID: B01857
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 | 2010-11-12 | 361 | -10,000 | 0.00 | 1,352,061,533 | 10,541 | 29.20 | 2010-11-10 |
| 4 | 2010-08-13 | 10,361 | -3,000 | 0.00 | 1,352,061,533 | 297,879 | 28.75 | 2010-08-11 |
| 5 | 2010-06-14 | 13,361 | -6,000 | 0.00 | 1,318,340,643 | 255,997 | 19.16 | 2010-06-10 |
| 6 | 2010-03-30 | 19,361 | -3,000 | 0.00 | 1,318,340,643 | 377,927 | 19.52 | 2010-03-26 |
| 7 | 2009-04-03 | 22,361 | -10,000 | 0.00 | 1,285,267,969 | 202,814 | 9.070 | 2009-04-01 |
| 8 | 2009-02-06 | 32,361 | -6,000 | 0.00 | 1,285,267,969 | 240,766 | 7.440 | 2009-02-04 |
| 9 | 2009-02-05 | 38,361 | 6,000 | 0.00 | 1,285,267,969 | 276,966 | 7.220 | 2009-02-03 |
| 10 | 2009-01-06 | 32,361 | -10,000 | 0.00 | 1,285,267,969 | 274,421 | 8.480 | 2009-01-02 |
| 11 | 2009-01-05 | 42,361 | 10,000 | 0.00 | 1,285,267,969 | 346,937 | 8.190 | 2008-12-30 |
| 12 | 2008-12-23 | 32,361 | 10,000 | 0.00 | 1,285,267,969 | 294,485 | 9.100 | 2008-12-19 |
| 13 | 2008-10-30 | 22,361 | 1,000 | 0.00 | 1,269,994,880 | 176,652 | 7.900 | 2008-10-28 |
| 14 | 2008-10-08 | 21,361 | 6,000 | 0.00 | 1,269,994,880 | 276,411 | 12.94 | 2008-10-03 |
| 15 | 2008-09-02 | 15,361 | -1,000 | 0.00 | 1,269,986,436 | 264,209 | 17.20 | 2008-08-29 |
| 16 | 2008-09-01 | 16,361 | -2,000 | 0.00 | 1,269,986,436 | 276,174 | 16.88 | 2008-08-28 |
| 17 | 2008-08-29 | 18,361 | 2,000 | 0.00 | 1,269,986,436 | 308,465 | 16.80 | 2008-08-27 |
| 18 | 2008-08-28 | 16,361 | 1,000 | 0.00 | 1,269,986,436 | 277,155 | 16.94 | 2008-08-26 |
| 19 | 2008-08-13 | 15,361 | 12,361 | 0.00 | 1,269,986,436 | 287,251 | 18.70 | 2008-08-11 |
| 20 | 2008-08-08 | 3,000 | 3,000 | 0.00 | 1,269,986,436 | 56,340 | 18.78 | 2008-08-05 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy