梧桐國際發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
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 | 2026-07-01 | 3.240 | 2026-06-29 | |||||
| 2 | 2026-06-30 | 3.160 | 2026-06-26 | |||||
| 3 | 2026-06-29 | 3.040 | 2026-06-25 | |||||
| 4 | 2025-07-23 | 137,800 | 80,000 | 0.01 | 960,527,675 | 303,160 | 2.200 | 2025-07-21 |
| 5 | 2025-07-07 | 57,800 | -2,000 | 0.01 | 960,527,675 | 116,756 | 2.020 | 2025-07-03 |
| 6 | 2025-05-27 | 59,800 | -28,000 | 0.01 | 945,527,675 | 56,810 | 0.950 | 2025-05-23 |
| 7 | 2024-04-03 | 87,800 | 10,000 | 0.01 | 945,527,675 | 19,492 | 0.222 | 2024-03-28 |
| 8 | 2020-12-28 | 77,800 | -10,000 | 0.01 | 939,527,675 | 81,690 | 1.050 | 2020-12-22 |
| 9 | 2020-11-26 | 87,800 | -1,084,000 | 0.01 | 939,527,675 | 97,458 | 1.110 | 2020-11-24 |
| 10 | 2018-08-08 | 1,171,800 | -10,000 | 0.13 | 930,527,676 | 2,859,192 | 2.440 | 2018-08-06 |
| 11 | 2018-04-06 | 1,181,800 | -6,000 | 0.13 | 930,527,676 | 2,434,508 | 2.060 | 2018-04-03 |
| 12 | 2018-01-16 | 1,187,800 | -20,000 | 0.13 | 930,527,676 | 2,494,380 | 2.100 | 2018-01-12 |
| 13 | 2018-01-12 | 1,207,800 | -24,000 | 0.13 | 930,527,676 | 2,500,146 | 2.070 | 2018-01-10 |
| 14 | 2017-11-01 | 1,231,800 | 6,000 | 0.13 | 930,527,676 | 2,463,600 | 2.000 | 2017-10-30 |
| 15 | 2017-10-13 | 1,225,800 | 10,000 | 0.13 | 930,527,676 | 2,439,342 | 1.990 | 2017-10-11 |
| 16 | 2017-10-10 | 1,215,800 | -10,000 | 0.13 | 930,527,676 | 2,431,600 | 2.000 | 2017-10-06 |
| 17 | 2017-09-08 | 1,225,800 | -6,200 | 0.13 | 930,527,676 | 2,427,084 | 1.980 | 2017-09-06 |
| 18 | 2017-05-29 | 1,232,000 | -8,000 | 0.13 | 930,527,676 | 2,390,080 | 1.940 | 2017-05-25 |
| 19 | 2017-05-23 | 1,240,000 | -400 | 0.13 | 930,527,676 | 2,194,800 | 1.770 | 2017-05-19 |
| 20 | 2015-12-03 | 1,240,400 | 2,000 | 0.13 | 930,527,676 | 1,364,440 | 1.100 | 2015-12-01 |
| 21 | 2015-05-08 | 1,238,400 | -200,000 | 0.13 | 930,527,676 | 1,808,064 | 1.460 | 2015-05-06 |
| 22 | 2015-04-28 | 1,438,400 | 10,000 | 0.15 | 930,527,676 | 1,927,456 | 1.340 | 2015-04-24 |
| 23 | 2015-03-09 | 1,428,400 | 200,000 | 0.15 | 930,527,676 | 1,314,128 | 0.920 | 2015-03-05 |
| 24 | 2014-09-11 | 1,228,400 | -10,000 | 0.13 | 930,527,676 | 1,621,488 | 1.320 | 2014-09-08 |
| 25 | 2014-08-26 | 1,238,400 | 28,000 | 0.13 | 930,527,676 | 1,572,768 | 1.270 | 2014-08-22 |
| 26 | 2014-03-05 | 1,210,400 | -4,000 | 0.13 | 930,527,676 | 774,656 | 0.640 | 2014-03-03 |
| 27 | 2013-09-12 | 1,214,400 | -2,800 | 0.13 | 930,527,676 | 655,776 | 0.540 | 2013-09-10 |
| 28 | 2013-05-07 | 1,217,200 | -16,000 | 0.13 | 930,527,676 | 645,116 | 0.530 | 2013-05-03 |
| 29 | 2012-02-24 | 1,233,200 | 2,800 | 0.13 | 930,527,676 | 628,932 | 0.510 | 2012-02-22 |
| 30 | 2011-12-07 | 1,230,400 | -4,000 | 0.13 | 930,527,676 | 578,288 | 0.470 | 2011-12-05 |
| 31 | 2011-05-30 | 1,234,400 | 6,000 | 0.13 | 930,527,676 | 901,112 | 0.730 | 2011-05-26 |
| 32 | 2011-05-27 | 1,228,400 | -6,000 | 0.13 | 930,527,676 | 896,732 | 0.730 | 2011-05-25 |
| 33 | 2011-05-12 | 1,234,400 | -6,000 | 0.13 | 930,527,676 | 925,800 | 0.750 | 2011-05-09 |
| 34 | 2010-11-11 | 1,240,400 | 12,000 | 0.13 | 930,527,676 | 1,141,168 | 0.920 | 2010-11-09 |
| 35 | 2010-10-25 | 1,228,400 | 6,400 | 0.13 | 930,527,676 | 982,720 | 0.800 | 2010-10-21 |
| 36 | 2010-08-03 | 1,222,000 | -1,200 | 0.13 | 930,527,676 | 916,500 | 0.750 | 2010-07-30 |
| 37 | 2010-02-02 | 1,223,200 | 6,600 | 0.13 | 930,527,676 | 1,076,416 | 0.880 | 2010-01-29 |
| 38 | 2009-11-27 | 1,216,600 | -250,000 | 0.13 | 930,527,676 | 1,277,430 | 1.050 | 2009-11-25 |
| 39 | 2009-09-22 | 1,466,600 | 250,000 | 0.16 | 930,527,676 | 1,407,936 | 0.960 | 2009-09-18 |
| 40 | 2009-03-17 | 1,216,600 | -2,000 | 0.13 | 930,527,676 | 547,470 | 0.450 | 2009-03-13 |
| 41 | 2009-02-13 | 1,218,600 | 1,084,000 | 0.13 | 930,527,676 | 633,672 | 0.520 | 2009-02-11 |
| 42 | 2009-01-05 | 134,600 | 5,000 | 0.01 | 930,527,676 | 78,068 | 0.580 | 2008-12-30 |
| 43 | 2009-01-02 | 129,600 | -5,000 | 0.01 | 930,527,676 | 77,760 | 0.600 | 2008-12-29 |
| 44 | 2008-11-27 | 134,600 | 10,000 | 0.01 | 930,527,676 | 49,802 | 0.370 | 2008-11-25 |
| 45 | 2008-07-25 | 124,600 | 8,000 | 0.01 | 930,527,676 | 133,322 | 1.070 | 2008-07-23 |
| 46 | 2008-05-19 | 116,600 | -8,000 | 0.01 | 930,527,676 | 171,402 | 1.470 | 2008-05-15 |
| 47 | 2007-12-28 | 124,600 | -1,000 | 0.01 | 930,527,676 | 311,500 | 2.500 | 2007-12-21 |
| 48 | 2007-12-27 | 125,600 | 1,000 | 0.01 | 930,527,676 | 301,440 | 2.400 | 2007-12-20 |
| 49 | 2007-12-06 | 124,600 | -10,000 | 0.01 | 930,527,676 | 348,880 | 2.800 | 2007-12-04 |
| 50 | 2007-11-16 | 134,600 | -200 | 0.01 | 930,527,676 | 410,530 | 3.050 | 2007-11-14 |
| 51 | 2007-11-13 | 134,800 | 8,000 | 0.01 | 930,527,676 | 451,580 | 3.350 | 2007-11-09 |
| 52 | 2007-11-05 | 126,800 | -44,800 | 0.01 | 930,527,676 | 405,760 | 3.200 | 2007-11-01 |
| 53 | 2007-11-01 | 171,600 | -6,000 | 0.02 | 930,527,676 | 540,540 | 3.150 | 2007-10-30 |
| 54 | 2007-10-10 | 177,600 | -109,600 | 0.02 | 930,527,676 | 621,600 | 3.500 | 2007-10-08 |
| 55 | 2007-10-09 | 287,200 | -10,000 | 0.03 | 930,527,676 | 904,680 | 3.150 | 2007-10-05 |
| 56 | 2007-09-06 | 297,200 | 200 | 0.03 | 930,527,676 | 612,232 | 2.060 | 2007-09-04 |
| 57 | 2007-08-01 | 297,000 | 1,000 | 0.03 | 930,527,676 | 831,600 | 2.800 | 2007-07-30 |
| 58 | 2007-07-31 | 296,000 | -1,000 | 0.03 | 930,527,676 | 828,800 | 2.800 | 2007-07-27 |
| 59 | 2007-07-27 | 297,000 | -6,000 | 0.03 | 901,432,170 | 861,300 | 2.900 | 2007-07-25 |
| 60 | 2007-07-09 | 303,000 | -7,800 | 0.03 | 901,432,170 | 757,500 | 2.500 | 2007-07-05 |
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