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

ETRADE SECURITIES (HONG KONG) LIMITED 億創證券(香港)有限公司

CCASSID: B01837

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 2010-09-20 0 -30,513 0.00 1,352,061,533 0 28.45 2010-09-16
4 2010-09-01 30,513 -5,000 0.00 1,352,061,533 877,249 28.75 2010-08-30
5 2010-06-15 35,513 -5,000 0.00 1,318,340,643 701,737 19.76 2010-06-11
6 2010-06-10 40,513 -5,000 0.00 1,318,340,643 765,696 18.90 2010-06-08
7 2010-06-07 45,513 5,000 0.00 1,318,340,643 875,670 19.24 2010-06-03
8 2010-05-12 40,513 -1,000 0.00 1,318,340,643 770,557 19.02 2010-05-10
9 2010-04-30 41,513 -250 0.00 1,318,340,643 801,201 19.30 2010-04-28
10 2010-04-12 41,763 1,000 0.00 1,318,340,643 847,789 20.30 2010-04-08
11 2010-03-26 40,763 5,000 0.00 1,318,340,643 769,605 18.88 2010-03-24
12 2010-03-25 35,763 -6,000 0.00 1,318,340,643 675,205 18.88 2010-03-23
13 2010-03-24 41,763 -4,000 0.00 1,318,340,643 796,838 19.08 2010-03-22
14 2010-03-23 45,763 4,000 0.00 1,318,340,643 857,599 18.74 2010-03-19
15 2010-03-22 41,763 -2,000 0.00 1,318,340,643 760,922 18.22 2010-03-18
16 2010-03-19 43,763 -5,000 0.00 1,318,340,643 792,986 18.12 2010-03-17
17 2010-03-17 48,763 -21,000 0.00 1,318,340,643 851,402 17.46 2010-03-15
18 2010-03-16 69,763 -20 0.01 1,318,340,643 1,190,157 17.06 2010-03-12
19 2010-03-12 69,783 1,000 0.01 1,318,340,643 1,194,685 17.12 2010-03-10
20 2010-03-11 68,783 3,000 0.01 1,318,340,643 1,174,814 17.08 2010-03-09
21 2010-03-10 65,783 5,000 0.00 1,318,340,643 1,127,521 17.14 2010-03-08
22 2010-03-04 60,783 10,000 0.00 1,318,340,643 1,021,154 16.80 2010-03-02
23 2010-02-19 50,783 -3,000 0.00 1,318,340,643 868,389 17.10 2010-02-17
24 2010-02-17 53,783 3,000 0.00 1,318,340,643 879,890 16.36 2010-02-11
25 2010-01-26 50,783 -2,000 0.00 1,318,340,643 789,168 15.54 2010-01-22
26 2010-01-12 52,783 -2,000 0.00 1,318,340,643 897,311 17.00 2010-01-08
27 2010-01-11 54,783 15,000 0.00 1,318,340,643 932,407 17.02 2010-01-07
28 2009-11-16 39,783 -2,000 0.00 1,318,340,643 791,682 19.90 2009-11-12
29 2009-11-12 41,783 -3,000 0.00 1,318,340,643 767,136 18.36 2009-11-10
30 2009-11-02 44,783 3,000 0.00 1,318,340,643 817,738 18.26 2009-10-29
31 2009-10-28 41,783 -6,795 0.00 1,318,340,643 777,999 18.62 2009-10-23
32 2009-10-15 48,578 1,000 0.00 1,318,340,643 888,977 18.30 2009-10-13
33 2009-10-02 47,578 1,000 0.00 1,299,238,287 844,985 17.76 2009-09-29
34 2009-09-29 46,578 -4,000 0.00 1,299,238,287 828,157 17.78 2009-09-25
35 2009-09-24 50,578 250 0.00 1,299,238,287 910,404 18.00 2009-09-22
36 2009-09-22 50,328 2,000 0.00 1,299,238,287 956,232 19.00 2009-09-18
37 2009-09-21 48,328 4,000 0.00 1,299,238,287 912,433 18.88 2009-09-17
38 2009-09-14 44,328 -2,000 0.00 1,299,238,287 734,072 16.56 2009-09-10
39 2009-08-27 46,328 1,000 0.00 1,299,238,287 758,853 16.38 2009-08-25
40 2009-08-26 45,328 1,000 0.00 1,299,238,287 753,351 16.62 2009-08-24
41 2009-08-24 44,328 -11,000 0.00 1,299,238,287 690,630 15.58 2009-08-20
42 2009-08-21 55,328 -2,000 0.00 1,299,238,287 833,240 15.06 2009-08-19
43 2009-08-10 57,328 7,000 0.00 1,299,238,287 819,790 14.30 2009-08-06
44 2009-08-07 50,328 -1,000 0.00 1,299,238,287 735,795 14.62 2009-08-05
45 2009-08-06 51,328 6,000 0.00 1,299,238,287 776,079 15.12 2009-08-04
46 2009-08-05 45,328 -10,000 0.00 1,299,238,287 684,453 15.10 2009-08-03
47 2009-07-08 55,328 -4,000 0.00 1,299,238,287 793,404 14.34 2009-07-06
48 2009-06-12 59,328 1,000 0.00 1,285,267,969 836,525 14.10 2009-06-10
49 2009-06-09 58,328 -5,000 0.00 1,285,267,969 799,094 13.70 2009-06-05
50 2009-06-08 63,328 9,000 0.00 1,285,267,969 856,195 13.52 2009-06-04
51 2009-06-04 54,328 -10,000 0.00 1,285,267,969 744,294 13.70 2009-06-02
52 2009-06-03 64,328 10,000 0.01 1,285,267,969 900,592 14.00 2009-06-01
53 2009-06-01 54,328 -5,000 0.00 1,285,267,969 747,553 13.76 2009-05-27
54 2009-05-27 59,328 5,000 0.00 1,285,267,969 809,234 13.64 2009-05-25
55 2009-05-15 54,328 1,000 0.00 1,285,267,969 697,572 12.84 2009-05-13
56 2009-05-12 53,328 10,000 0.00 1,285,267,969 703,930 13.20 2009-05-08
57 2009-04-16 43,328 3,000 0.00 1,285,267,969 425,914 9.830 2009-04-14
58 2009-03-26 40,328 2,000 0.00 1,285,267,969 330,690 8.200 2009-03-24
59 2009-02-25 38,328 -25 0.00 1,285,267,969 291,293 7.600 2009-02-23
60 2009-02-04 38,353 -7,395 0.00 1,285,267,969 279,977 7.300 2009-02-02
61 2009-01-06 45,748 1,000 0.00 1,285,267,969 387,943 8.480 2009-01-02
62 2008-12-30 44,748 -1,000 0.00 1,285,267,969 371,408 8.300 2008-12-23
63 2008-12-12 45,748 -1,000 0.00 1,285,267,969 371,016 8.110 2008-12-10
64 2008-12-11 46,748 4,000 0.00 1,285,267,969 362,297 7.750 2008-12-09
65 2008-12-04 42,748 1,000 0.00 1,285,267,969 302,228 7.070 2008-12-02
66 2008-11-12 41,748 7,000 0.00 1,285,266,257 384,082 9.200 2008-11-10
67 2008-10-22 34,748 -1,000 0.00 1,269,994,880 354,430 10.20 2008-10-20
68 2008-10-17 35,748 1,000 0.00 1,269,994,880 378,929 10.60 2008-10-15
69 2008-09-12 34,748 -1,500 0.00 1,269,986,436 601,140 17.30 2008-09-10
70 2008-07-24 36,248 -100 0.00 1,269,983,846 699,586 19.30 2008-07-22
71 2008-06-06 36,348 -1,000 0.00 1,240,806,629 836,004 23.00 2008-06-04
72 2008-05-20 37,348 2,000 0.00 1,225,968,313 786,175 21.05 2008-05-16
73 2008-03-11 35,348 600 0.00 1,225,961,370 558,498 15.80 2008-03-07
74 2008-01-30 34,748 5,000 0.00 1,225,952,211 606,005 17.44 2008-01-28
75 2008-01-22 29,748 25 0.00 1,225,952,211 580,086 19.50 2008-01-18
76 2008-01-07 29,723 -190 0.00 1,225,952,211 639,045 21.50 2008-01-03
77 2007-12-18 29,913 2,000 0.00 1,149,612,827 568,347 19.00 2007-12-14
78 2007-11-16 27,913 100 0.00 1,149,610,977 521,973 18.70 2007-11-14
79 2007-11-09 27,813 400 0.00 1,149,610,977 534,010 19.20 2007-11-07
80 2007-11-07 27,413 -1,000 0.00 1,149,610,977 535,650 19.54 2007-11-05
81 2007-11-05 28,413 -4,000 0.00 1,149,610,977 605,197 21.30 2007-11-01
82 2007-10-31 32,413 1,000 0.00 1,149,610,977 687,156 21.20 2007-10-29
83 2007-10-29 31,413 819 0.00 1,139,627,553 626,375 19.94 2007-10-25
84 2007-10-17 30,594 2,165 0.00 1,139,627,553 631,766 20.65 2007-10-15
85 2007-10-16 28,429 1,000 0.00 1,139,627,553 587,059 20.65 2007-10-12
86 2007-10-09 27,429 1,590 0.00 1,139,627,553 562,295 20.50 2007-10-05
87 2007-10-02 25,839 1,875 0.00 1,139,627,553 565,874 21.90 2007-09-27
88 2007-09-20 23,964 2,000 0.00 1,139,627,553 444,293 18.54 2007-09-18
89 2007-09-10 21,964 150 0.00 1,139,627,553 400,623 18.24 2007-09-06
90 2007-09-06 21,814 2,822 0.00 1,139,627,553 390,471 17.90 2007-09-04
91 2007-09-03 18,992 3,000 0.00 1,139,627,553 358,569 18.88 2007-08-30
92 2007-08-31 15,992 -1,000 0.00 1,139,627,553 292,654 18.30 2007-08-29
93 2007-08-29 16,992 2,500 0.00 1,139,627,553 337,801 19.88 2007-08-27
94 2007-08-27 14,492 13,492 0.00 1,139,627,553 284,043 19.60 2007-08-23
95 2007-08-23 1,000 1,000 0.00 1,139,627,553 16,540 16.54 2007-08-21

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