INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00349 | 1973-03-14 | 2010-12-13 | 2010-12-21 |
HENIK SECURITIES LIMITED 恒億證券有限公司
CCASSID: B01705
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 | 2010-12-22 | 29.40 | 2010-12-20 | |||||
| 2 | 2010-12-21 | 29.40 | 2010-12-17 | |||||
| 3 | 2010-05-12 | 0 | -20,000 | 0.00 | 1,318,340,643 | 0 | 19.02 | 2010-05-10 |
| 4 | 2010-05-11 | 20,000 | 20,000 | 0.00 | 1,318,340,643 | 375,600 | 18.78 | 2010-05-07 |
| 5 | 2010-05-04 | 0 | -10,000 | 0.00 | 1,318,340,643 | 0 | 19.52 | 2010-04-30 |
| 6 | 2010-05-03 | 10,000 | 10,000 | 0.00 | 1,318,340,643 | 195,000 | 19.50 | 2010-04-29 |
| 7 | 2010-03-29 | 0 | -5,000 | 0.00 | 1,318,340,643 | 0 | 19.00 | 2010-03-25 |
| 8 | 2010-03-04 | 5,000 | 5,000 | 0.00 | 1,318,340,643 | 84,000 | 16.80 | 2010-03-02 |
| 9 | 2009-08-27 | 0 | -5,000 | 0.00 | 1,299,238,287 | 0 | 16.38 | 2009-08-25 |
| 10 | 2009-08-26 | 5,000 | -5,000 | 0.00 | 1,299,238,287 | 83,100 | 16.62 | 2009-08-24 |
| 11 | 2009-08-05 | 10,000 | 5,000 | 0.00 | 1,299,238,287 | 151,000 | 15.10 | 2009-08-03 |
| 12 | 2009-08-04 | 5,000 | 5,000 | 0.00 | 1,299,238,287 | 73,300 | 14.66 | 2009-07-31 |
| 13 | 2009-06-23 | 0 | -10,000 | 0.00 | 1,285,267,969 | 0 | 13.98 | 2009-06-19 |
| 14 | 2009-06-19 | 10,000 | 10,000 | 0.00 | 1,285,267,969 | 144,200 | 14.42 | 2009-06-17 |
| 15 | 2009-06-11 | 0 | -2,000 | 0.00 | 1,285,267,969 | 0 | 13.90 | 2009-06-09 |
| 16 | 2009-06-05 | 2,000 | 2,000 | 0.00 | 1,285,267,969 | 27,960 | 13.98 | 2009-06-03 |
| 17 | 2009-05-19 | 0 | -5,000 | 0.00 | 1,285,267,969 | 0 | 13.22 | 2009-05-15 |
| 18 | 2009-05-14 | 5,000 | 5,000 | 0.00 | 1,285,267,969 | 62,300 | 12.46 | 2009-05-12 |
| 19 | 2009-05-12 | 0 | -10,000 | 0.00 | 1,285,267,969 | 0 | 13.20 | 2009-05-08 |
| 20 | 2009-05-11 | 10,000 | 10,000 | 0.00 | 1,285,267,969 | 129,200 | 12.92 | 2009-05-07 |
| 21 | 2009-04-15 | 0 | -10,000 | 0.00 | 1,285,267,969 | 0 | 9.550 | 2009-04-09 |
| 22 | 2009-04-09 | 10,000 | 10,000 | 0.00 | 1,285,267,969 | 95,300 | 9.530 | 2009-04-07 |
| 23 | 2009-04-03 | 0 | -10,000 | 0.00 | 1,285,267,969 | 0 | 9.070 | 2009-04-01 |
| 24 | 2009-04-01 | 10,000 | 10,000 | 0.00 | 1,285,267,969 | 83,500 | 8.350 | 2009-03-30 |
| 25 | 2009-03-31 | 0 | -20,000 | 0.00 | 1,285,267,969 | 0 | 8.670 | 2009-03-27 |
| 26 | 2009-03-30 | 20,000 | 20,000 | 0.00 | 1,285,267,969 | 171,200 | 8.560 | 2009-03-26 |
| 27 | 2009-03-27 | 0 | -10,000 | 0.00 | 1,285,267,969 | 0 | 8.450 | 2009-03-25 |
| 28 | 2009-03-26 | 10,000 | 10,000 | 0.00 | 1,285,267,969 | 82,000 | 8.200 | 2009-03-24 |
| 29 | 2009-02-16 | 0 | -20,000 | 0.00 | 1,285,267,969 | 0 | 7.660 | 2009-02-12 |
| 30 | 2009-02-05 | 20,000 | 10,000 | 0.00 | 1,285,267,969 | 144,400 | 7.220 | 2009-02-03 |
| 31 | 2009-01-29 | 10,000 | 10,000 | 0.00 | 1,285,267,969 | 71,200 | 7.120 | 2009-01-22 |
| 32 | 2008-08-01 | 0 | -2,000 | 0.00 | 1,269,986,436 | 0 | 18.68 | 2008-07-30 |
| 33 | 2008-07-29 | 2,000 | 2,000 | 0.00 | 1,269,983,846 | 37,560 | 18.78 | 2008-07-25 |
| 34 | 2008-07-28 | 0 | -2,000 | 0.00 | 1,269,983,846 | 0 | 19.20 | 2008-07-24 |
| 35 | 2008-07-24 | 2,000 | 2,000 | 0.00 | 1,269,983,846 | 38,600 | 19.30 | 2008-07-22 |
| 36 | 2008-07-23 | 0 | -4,000 | 0.00 | 1,269,983,846 | 0 | 19.34 | 2008-07-21 |
| 37 | 2008-07-22 | 4,000 | 2,000 | 0.00 | 1,269,983,846 | 73,200 | 18.30 | 2008-07-18 |
| 38 | 2008-07-21 | 2,000 | 2,000 | 0.00 | 1,269,983,846 | 37,440 | 18.72 | 2008-07-17 |
| 39 | 2008-07-11 | 0 | -10,000 | 0.00 | 1,269,983,846 | 0 | 20.70 | 2008-07-09 |
| 40 | 2008-06-11 | 10,000 | -1,000 | 0.00 | 1,240,806,629 | 220,000 | 22.00 | 2008-06-06 |
| 41 | 2008-06-10 | 11,000 | -4,000 | 0.00 | 1,240,806,629 | 246,950 | 22.45 | 2008-06-05 |
| 42 | 2008-06-06 | 15,000 | 4,000 | 0.00 | 1,240,806,629 | 345,000 | 23.00 | 2008-06-04 |
| 43 | 2008-06-03 | 11,000 | -3,000 | 0.00 | 1,240,806,629 | 228,250 | 20.75 | 2008-05-30 |
| 44 | 2008-05-23 | 14,000 | 3,000 | 0.00 | 1,225,968,313 | 293,300 | 20.95 | 2008-05-21 |
| 45 | 2008-04-03 | 11,000 | -2,000 | 0.00 | 1,225,961,370 | 223,850 | 20.35 | 2008-04-01 |
| 46 | 2007-11-30 | 13,000 | 2,000 | 0.00 | 1,149,612,827 | 231,400 | 17.80 | 2007-11-28 |
| 47 | 2007-10-16 | 11,000 | 1,000 | 0.00 | 1,139,627,553 | 227,150 | 20.65 | 2007-10-12 |
| 48 | 2007-10-11 | 10,000 | -1,000 | 0.00 | 1,139,627,553 | 199,000 | 19.90 | 2007-10-09 |
| 49 | 2007-10-10 | 11,000 | 1,000 | 0.00 | 1,139,627,553 | 223,850 | 20.35 | 2007-10-08 |
| 50 | 2007-08-30 | 10,000 | -1,000 | 0.00 | 1,139,627,553 | 194,600 | 19.46 | 2007-08-28 |
| 51 | 2007-08-27 | 11,000 | 10,000 | 0.00 | 1,139,627,553 | 215,600 | 19.60 | 2007-08-23 |
| 52 | 2007-08-24 | 1,000 | 1,000 | 0.00 | 1,139,627,553 | 17,240 | 17.24 | 2007-08-22 |
| 53 | 2007-08-23 | 0 | -4,000 | 0.00 | 1,139,627,553 | 0 | 16.54 | 2007-08-21 |
| 54 | 2007-08-22 | 4,000 | 2,000 | 0.00 | 1,139,627,553 | 61,200 | 15.30 | 2007-08-20 |
| 55 | 2007-08-17 | 2,000 | 2,000 | 0.00 | 1,139,627,553 | 32,880 | 16.44 | 2007-08-15 |
| 56 | 2007-08-16 | 0 | -1,000 | 0.00 | 1,139,627,553 | 0 | 16.50 | 2007-08-14 |
| 57 | 2007-08-15 | 1,000 | 1,000 | 0.00 | 1,139,627,553 | 16,520 | 16.52 | 2007-08-13 |
| 58 | 2007-08-14 | 0 | -3,000 | 0.00 | 1,139,627,553 | 0 | 16.70 | 2007-08-10 |
| 59 | 2007-08-01 | 3,000 | -1,000 | 0.00 | 1,139,627,553 | 55,800 | 18.60 | 2007-07-30 |
| 60 | 2007-07-09 | 4,000 | 1,000 | 0.00 | 1,139,627,553 | 68,000 | 17.00 | 2007-07-05 |
| 61 | 2007-07-06 | 3,000 | 3,000 | 0.00 | 1,139,627,553 | 51,300 | 17.10 | 2007-07-04 |
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