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凱升控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00102  1994-01-10  2024-01-10  2025-09-01
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 2025-09-02 0.047 2025-08-29
2 2025-09-01 0.047 2025-08-28
3 2017-04-03 0 -280,000 0.00 1,486,017,836 0 2.640 2017-03-30
4 2017-03-31 280,000 280,000 0.02 1,486,017,836 725,200 2.590 2017-03-29
5 2015-07-10 0 -160,000 0.00 1,483,113,836 0 3.450 2015-07-08
6 2014-12-29 160,000 -18,000 0.01 1,463,113,836 558,400 3.490 2014-12-22
7 2014-11-17 178,000 -8,000 0.01 1,463,113,836 612,320 3.440 2014-11-13
8 2014-10-17 186,000 -14,000 0.01 1,463,113,836 675,180 3.630 2014-10-15
9 2014-09-15 200,000 -8,000 0.01 1,463,113,836 992,000 4.960 2014-09-11
10 2014-09-04 208,000 -20,000 0.01 1,463,113,836 1,017,120 4.890 2014-09-02
11 2014-08-29 228,000 -20,000 0.02 1,463,113,836 1,083,000 4.750 2014-08-27
12 2014-08-27 248,000 -20,000 0.02 1,463,113,836 1,195,360 4.820 2014-08-25
13 2014-08-26 268,000 -12,000 0.02 1,463,113,836 1,321,240 4.930 2014-08-22
14 2014-07-24 280,000 120,000 0.02 1,463,113,836 1,517,600 5.420 2014-07-22
15 2014-07-02 160,000 80,000 0.01 1,463,113,836 937,600 5.860 2014-06-27
16 2014-06-17 80,000 -80,000 0.01 1,463,113,836 461,600 5.770 2014-06-13
17 2014-04-02 160,000 160,000 0.01 1,359,113,836 907,200 5.670 2014-03-31

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