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大灣區聚變力量控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01189  1997-10-06  2024-03-28  2026-02-16
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 2026-02-17 0.048 2026-02-13
2 2026-02-16 0.048 2026-02-12
3 2015-07-29 7,145 -150 0.00 789,211,046 4,573 0.640 2015-07-27
4 2015-05-27 7,295 -40,000 0.00 657,675,872 6,711 0.920 2015-05-22
5 2015-04-23 47,295 -140,000 0.01 657,675,872 27,904 0.590 2015-04-21
6 2013-12-04 187,295 -90,000 0.03 657,675,872 95,520 0.510 2013-12-02
7 2013-08-07 277,295 150 0.04 657,675,872 115,077 0.415 2013-08-05
8 2013-03-13 277,145 270,000 0.04 657,675,872 126,101 0.455 2013-03-11
9 2010-11-10 7,145 -10,000 0.00 657,675,872 3,501 0.490 2010-11-08
10 2010-02-19 17,145 -325,764 0.00 546,009,872 10,973 0.640 2010-02-17
11 2010-02-03 342,909 325,764 0.06 546,009,872 226,320 0.660 2010-02-01
12 2009-04-28 17,145 -250 0.00 455,992,197 10,973 0.640 2009-04-24
13 2009-03-19 17,395 10,000 0.00 455,992,197 8,002 0.460 2009-03-17
14 2009-03-18 7,395 -10,000 0.00 455,992,197 3,254 0.440 2009-03-16
15 2008-11-11 17,395 -2,000 0.00 455,992,197 5,566 0.320 2008-11-07
16 2008-07-30 19,395 14,100 0.00 455,992,187 31,808 1.640 2008-07-28
17 2008-05-27 5,295 -500 0.01 91,037,926 14,932 2.820 2008-05-23
18 2008-04-24 5,795 250 0.01 91,037,926 22,485 3.880 2008-04-22
19 2008-02-20 5,545 -1,000 0.01 91,037,926 32,716 5.900 2008-02-18
20 2007-12-06 6,545 200 0.01 76,037,926 56,287 8.600 2007-12-04
21 2007-12-03 6,345 800 0.01 76,037,926 51,395 8.100 2007-11-29
22 2007-11-26 5,545 -700 0.01 76,037,926 43,251 7.800 2007-11-22
23 2007-11-14 6,245 800 0.01 76,037,926 48,711 7.800 2007-11-12
24 2007-11-13 5,445 -800 0.01 76,037,926 43,016 7.900 2007-11-09
25 2007-11-07 6,245 -1,000 0.01 76,037,926 50,585 8.100 2007-11-05
26 2007-10-12 7,245 20 0.01 76,037,926 66,654 9.200 2007-10-10
27 2007-07-09 7,225 -1,500 0.01 54,537,926 98,260 13.60 2007-07-05
28 2007-06-29 8,725 25 0.02 39,694,397 139,600 16.00 2007-06-27

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