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
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

TUNG SHUN SECURITIES LIMITED 同信證券有限公司

CCASSID: B01780

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 2010-12-22 29.40 2010-12-20
2 2010-12-21 29.40 2010-12-17
3 2010-11-26 35,000 -3,000 0.00 1,352,061,533 1,023,750 29.25 2010-11-24
4 2009-09-21 38,000 -20,000 0.00 1,299,238,287 717,440 18.88 2009-09-17
5 2009-05-05 58,000 -10,000 0.00 1,285,267,969 578,840 9.980 2009-04-30
6 2009-04-09 68,000 10,000 0.01 1,285,267,969 648,040 9.530 2009-04-07
7 2009-04-06 58,000 -5,000 0.00 1,285,267,969 556,800 9.600 2009-04-02
8 2009-03-02 63,000 5,000 0.00 1,285,267,969 461,160 7.320 2009-02-26
9 2008-11-21 58,000 50,000 0.00 1,285,266,257 407,740 7.030 2008-11-19
10 2008-08-12 8,000 -1,000 0.00 1,269,986,436 150,720 18.84 2008-08-08
11 2008-06-11 9,000 -4,000 0.00 1,240,806,629 198,000 22.00 2008-06-06
12 2008-06-05 13,000 2,000 0.00 1,240,806,629 293,150 22.55 2008-06-03
13 2008-05-28 11,000 2,000 0.00 1,225,968,313 226,050 20.55 2008-05-26
14 2008-04-09 9,000 -5,000 0.00 1,225,961,370 182,250 20.25 2008-04-07
15 2008-02-18 14,000 -10,000 0.00 1,225,960,849 238,280 17.02 2008-02-14
16 2008-02-12 24,000 10,000 0.00 1,225,960,849 409,920 17.08 2008-02-05
17 2008-02-05 14,000 -5,000 0.00 1,225,960,849 240,240 17.16 2008-02-01
18 2008-02-01 19,000 5,000 0.00 1,225,960,849 312,360 16.44 2008-01-30
19 2008-01-03 14,000 5,000 0.00 1,225,952,211 289,100 20.65 2007-12-28

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top