優源國際控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02268	2010-05-27	2019-08-19	2021-03-22	Docs

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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

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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	2021-03-23						0.260	2021-03-19
2	2021-03-22						0.260	2021-03-18
3	2010-12-02	0	-1,210	0.00	1,210,000,000	0	3.669	2010-11-30
4	2010-11-16	1,210	1,210	0.00	1,210,000,000	4,200	3.471	2010-11-12
5	2010-09-09	0	-1,210	0.00	1,210,000,000	0	2.099	2010-09-07
6	2010-09-07	1,210	-1,210	0.00	1,210,000,000	2,460	2.033	2010-09-03
7	2010-06-02	2,420	2,420	0.00	1,210,000,000	5,060	2.091	2010-05-31

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