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

Rabo Brokerage HK Limited 荷合證券香港有限公司

CCASSID: B01839

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 2009-08-07 0 -81 0.00 1,299,238,287 0 14.62 2009-08-05
4 2009-07-24 81 -6,000 0.00 1,299,238,287 1,173 14.48 2009-07-22
5 2009-06-26 6,081 -18,919 0.00 1,299,238,287 85,134 14.00 2009-06-24
6 2009-06-12 25,000 -18,000 0.00 1,285,267,969 352,500 14.10 2009-06-10
7 2009-06-01 43,000 -20,000 0.00 1,285,267,969 591,680 13.76 2009-05-27
8 2009-05-15 63,000 -18,000 0.00 1,285,267,969 808,920 12.84 2009-05-13
9 2009-05-04 81,000 -20,000 0.01 1,285,267,969 795,420 9.820 2009-04-29
10 2009-04-17 101,000 -16,000 0.01 1,285,267,969 984,750 9.750 2009-04-15
11 2009-04-03 117,000 -20,000 0.01 1,285,267,969 1,061,190 9.070 2009-04-01
12 2009-03-20 137,000 -20,000 0.01 1,285,267,969 1,104,220 8.060 2009-03-18
13 2009-03-06 157,000 -20,000 0.01 1,285,267,969 1,106,850 7.050 2009-03-04
14 2009-02-20 177,000 -20,000 0.01 1,285,267,969 1,362,900 7.700 2009-02-18
15 2009-02-06 197,000 -14,000 0.02 1,285,267,969 1,465,680 7.440 2009-02-04
16 2009-01-23 211,000 -20,000 0.02 1,285,267,969 1,514,980 7.180 2009-01-21
17 2009-01-09 231,000 -14,000 0.02 1,285,267,969 1,931,160 8.360 2009-01-07
18 2008-12-30 245,000 -20,000 0.02 1,285,267,969 2,033,500 8.300 2008-12-23
19 2008-12-12 265,000 -20,000 0.02 1,285,267,969 2,149,150 8.110 2008-12-10
20 2008-12-03 285,000 70,000 0.02 1,285,267,969 2,117,550 7.430 2008-12-01
21 2008-11-28 215,000 -20,000 0.02 1,285,266,257 1,487,800 6.920 2008-11-26
22 2008-11-14 235,000 -20,000 0.02 1,285,266,257 1,901,150 8.090 2008-11-12
23 2008-10-31 255,000 -20,000 0.02 1,285,266,257 1,983,900 7.780 2008-10-29
24 2008-10-17 275,000 -18,000 0.02 1,269,994,880 2,915,000 10.60 2008-10-15
25 2008-10-03 293,000 62,000 0.02 1,269,994,880 4,078,560 13.92 2008-09-30
26 2008-09-29 231,000 33,000 0.02 1,269,986,436 3,691,380 15.98 2008-09-25
27 2008-09-24 198,000 -40,000 0.02 1,269,986,436 3,247,200 16.40 2008-09-22
28 2008-09-22 238,000 30,000 0.02 1,269,986,436 3,570,000 15.00 2008-09-18
29 2008-09-19 208,000 -14,000 0.02 1,269,986,436 3,307,200 15.90 2008-09-17
30 2008-09-05 222,000 -13,000 0.02 1,269,986,436 3,774,000 17.00 2008-09-03
31 2008-08-29 235,000 40,000 0.02 1,269,986,436 3,948,000 16.80 2008-08-27
32 2008-08-25 195,000 30,000 0.02 1,269,986,436 3,412,500 17.50 2008-08-20
33 2008-08-21 165,000 61,000 0.01 1,269,986,436 2,927,100 17.74 2008-08-19
34 2008-08-18 104,000 3,000 0.01 1,269,986,436 1,890,720 18.18 2008-08-14
35 2008-08-11 101,000 -10,000 0.01 1,269,986,436 1,933,140 19.14 2008-08-07
36 2008-08-08 111,000 40,000 0.01 1,269,986,436 2,084,580 18.78 2008-08-05
37 2008-07-25 71,000 -10,000 0.01 1,269,983,846 1,366,040 19.24 2008-07-23
38 2008-07-11 81,000 -9,000 0.01 1,269,983,846 1,676,700 20.70 2008-07-09
39 2008-06-27 90,000 90,000 0.01 1,240,806,629 1,890,000 21.00 2008-06-25

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