海南美蘭國際空港股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
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 | 2026-08-11 | 5.695 | 2026-08-07 | |||||
| 2 | 2026-08-10 | 5.570 | 2026-08-06 | |||||
| 3 | 2026-04-20 | 21,000 | -27,000 | 0.01 | 226,913,000 | 131,880 | 6.280 | 2026-04-16 |
| 4 | 2026-02-10 | 48,000 | -231,000 | 0.02 | 226,913,000 | 479,520 | 9.990 | 2026-02-06 |
| 5 | 2026-02-04 | 279,000 | -64,000 | 0.12 | 226,913,000 | 2,723,040 | 9.760 | 2026-02-02 |
| 6 | 2026-01-22 | 343,000 | -32,000 | 0.15 | 226,913,000 | 3,646,090 | 10.63 | 2026-01-20 |
| 7 | 2026-01-13 | 375,000 | -33,000 | 0.17 | 226,913,000 | 3,982,500 | 10.62 | 2026-01-09 |
| 8 | 2026-01-09 | 408,000 | -19,000 | 0.18 | 226,913,000 | 4,349,280 | 10.66 | 2026-01-07 |
| 9 | 2025-12-29 | 427,000 | -42,000 | 0.19 | 226,913,000 | 4,650,030 | 10.89 | 2025-12-22 |
| 10 | 2025-11-05 | 469,000 | -9,000 | 0.21 | 226,913,000 | 4,962,020 | 10.58 | 2025-11-03 |
| 11 | 2025-10-28 | 478,000 | -7,000 | 0.21 | 226,913,000 | 5,019,000 | 10.50 | 2025-10-24 |
| 12 | 2025-09-30 | 485,000 | -209,000 | 0.21 | 226,913,000 | 5,034,300 | 10.38 | 2025-09-26 |
| 13 | 2025-09-01 | 694,000 | 80,000 | 0.31 | 226,913,000 | 7,238,420 | 10.43 | 2025-08-28 |
| 14 | 2025-08-21 | 614,000 | -107,000 | 0.27 | 226,913,000 | 6,520,680 | 10.62 | 2025-08-19 |
| 15 | 2025-08-08 | 721,000 | -72,000 | 0.32 | 226,913,000 | 7,599,340 | 10.54 | 2025-08-06 |
| 16 | 2025-07-25 | 793,000 | -82,000 | 0.35 | 226,913,000 | 8,500,960 | 10.72 | 2025-07-23 |
| 17 | 2025-07-24 | 875,000 | 72,000 | 0.39 | 226,913,000 | 10,342,500 | 11.82 | 2025-07-22 |
| 18 | 2025-07-17 | 803,000 | 31,000 | 0.35 | 226,913,000 | 8,543,920 | 10.64 | 2025-07-15 |
| 19 | 2025-07-16 | 772,000 | 30,000 | 0.34 | 226,913,000 | 8,198,640 | 10.62 | 2025-07-14 |
| 20 | 2025-07-09 | 742,000 | 60,000 | 0.33 | 226,913,000 | 8,503,320 | 11.46 | 2025-07-07 |
| 21 | 2025-07-04 | 682,000 | 20,000 | 0.30 | 226,913,000 | 7,324,680 | 10.74 | 2025-07-02 |
| 22 | 2025-07-03 | 662,000 | 35,000 | 0.29 | 226,913,000 | 7,083,400 | 10.70 | 2025-06-30 |
| 23 | 2025-05-14 | 627,000 | 80,000 | 0.28 | 226,913,000 | 6,458,100 | 10.30 | 2025-05-12 |
| 24 | 2025-05-09 | 547,000 | 63,000 | 0.24 | 226,913,000 | 5,623,160 | 10.28 | 2025-05-07 |
| 25 | 2025-05-07 | 484,000 | 132,000 | 0.21 | 226,913,000 | 5,004,560 | 10.34 | 2025-05-02 |
| 26 | 2025-03-14 | 352,000 | -37,000 | 0.16 | 226,913,000 | 3,101,120 | 8.810 | 2025-03-12 |
| 27 | 2025-03-11 | 389,000 | 1,000 | 0.17 | 226,913,000 | 3,368,740 | 8.660 | 2025-03-07 |
| 28 | 2025-02-19 | 388,000 | 62,000 | 0.17 | 226,913,000 | 3,239,800 | 8.350 | 2025-02-17 |
| 29 | 2025-02-17 | 326,000 | 81,000 | 0.14 | 226,913,000 | 2,533,020 | 7.770 | 2025-02-13 |
| 30 | 2025-02-14 | 245,000 | 105,000 | 0.11 | 226,913,000 | 2,016,350 | 8.230 | 2025-02-12 |
| 31 | 2025-02-13 | 140,000 | 106,000 | 0.06 | 226,913,000 | 1,113,000 | 7.950 | 2025-02-11 |
| 32 | 2024-10-29 | 34,000 | 34,000 | 0.01 | 226,913,000 | 303,280 | 8.920 | 2024-10-25 |
| 33 | 2023-01-26 | 0 | -30,000 | 0.00 | 226,913,000 | 0 | 23.15 | 2023-01-19 |
| 34 | 2023-01-18 | 30,000 | 30,000 | 0.01 | 226,913,000 | 699,000 | 23.30 | 2023-01-16 |
| 35 | 2020-12-23 | 0 | -25,000 | 0.00 | 226,913,000 | 0 | 38.10 | 2020-12-21 |
| 36 | 2020-11-27 | 25,000 | -100,000 | 0.01 | 226,913,000 | 752,500 | 30.10 | 2020-11-25 |
| 37 | 2020-11-16 | 125,000 | -132,000 | 0.06 | 226,913,000 | 4,425,000 | 35.40 | 2020-11-12 |
| 38 | 2020-11-02 | 257,000 | -60,000 | 0.11 | 226,913,000 | 9,637,500 | 37.50 | 2020-10-29 |
| 39 | 2020-10-30 | 317,000 | 38,000 | 0.14 | 226,913,000 | 10,952,350 | 34.55 | 2020-10-28 |
| 40 | 2020-10-15 | 279,000 | 16,000 | 0.12 | 226,913,000 | 10,853,100 | 38.90 | 2020-10-12 |
| 41 | 2020-10-06 | 263,000 | 1,000 | 0.12 | 226,913,000 | 11,440,500 | 43.50 | 2020-09-30 |
| 42 | 2020-10-05 | 262,000 | 8,000 | 0.12 | 226,913,000 | 11,004,000 | 42.00 | 2020-09-29 |
| 43 | 2020-09-29 | 254,000 | -2,000 | 0.11 | 226,913,000 | 10,223,500 | 40.25 | 2020-09-25 |
| 44 | 2020-09-11 | 256,000 | 80,000 | 0.11 | 226,913,000 | 10,240,000 | 40.00 | 2020-09-09 |
| 45 | 2020-09-07 | 176,000 | 80,000 | 0.08 | 226,913,000 | 7,409,600 | 42.10 | 2020-09-03 |
| 46 | 2020-08-25 | 96,000 | -1,000 | 0.04 | 226,913,000 | 4,512,000 | 47.00 | 2020-08-21 |
| 47 | 2020-08-18 | 97,000 | 31,000 | 0.04 | 226,913,000 | 4,549,300 | 46.90 | 2020-08-14 |
| 48 | 2020-08-17 | 66,000 | -1,000 | 0.03 | 226,913,000 | 3,102,000 | 47.00 | 2020-08-13 |
| 49 | 2020-08-04 | 67,000 | 14,000 | 0.03 | 226,913,000 | 3,149,000 | 47.00 | 2020-07-31 |
| 50 | 2020-07-31 | 53,000 | 4,000 | 0.02 | 226,913,000 | 2,573,150 | 48.55 | 2020-07-29 |
| 51 | 2020-07-22 | 49,000 | 49,000 | 0.02 | 226,913,000 | 1,813,000 | 37.00 | 2020-07-20 |
| 52 | 2020-06-12 | 0 | -199,000 | 0.00 | 226,913,000 | 0 | 12.06 | 2020-06-10 |
| 53 | 2020-06-11 | 199,000 | -100,000 | 0.09 | 226,913,000 | 2,471,580 | 12.42 | 2020-06-09 |
| 54 | 2020-06-10 | 299,000 | -100,000 | 0.13 | 226,913,000 | 3,892,980 | 13.02 | 2020-06-08 |
| 55 | 2020-04-20 | 399,000 | 200,000 | 0.18 | 226,913,000 | 3,419,430 | 8.570 | 2020-04-16 |
| 56 | 2020-04-17 | 199,000 | 199,000 | 0.09 | 226,913,000 | 1,695,480 | 8.520 | 2020-04-15 |
| 57 | 2015-10-13 | 0 | -103,000 | 0.00 | 226,913,000 | 0 | 9.550 | 2015-10-09 |
| 58 | 2015-06-08 | 103,000 | 103,000 | 0.05 | 226,913,000 | 1,069,140 | 10.38 | 2015-06-04 |
| 59 | 2013-04-03 | 0 | -31,000 | 0.00 | 226,913,000 | 0 | 7.090 | 2013-03-28 |
| 60 | 2012-12-18 | 31,000 | 31,000 | 0.01 | 226,913,000 | 162,750 | 5.250 | 2012-12-14 |
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