NAMESON HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01982 | 2016-04-12 |
Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
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 | 2025-10-10 | 0.870 | 2025-10-08 | |||||
| 2 | 2025-10-09 | 0.870 | 2025-10-06 | |||||
| 3 | 2025-04-09 | 0 | -1,788,000 | 0.00 | 2,279,392,000 | 0 | 0.660 | 2025-04-07 |
| 4 | 2025-04-08 | 1,788,000 | -1,322,000 | 0.08 | 2,279,392,000 | 1,394,640 | 0.780 | 2025-04-03 |
| 5 | 2025-02-13 | 3,110,000 | 106,000 | 0.14 | 2,279,392,000 | 2,612,400 | 0.840 | 2025-02-11 |
| 6 | 2025-02-04 | 3,004,000 | 136,000 | 0.13 | 2,279,392,000 | 2,553,400 | 0.850 | 2025-01-27 |
| 7 | 2025-01-03 | 2,868,000 | 238,000 | 0.13 | 2,279,392,000 | 2,409,120 | 0.840 | 2024-12-30 |
| 8 | 2024-12-18 | 2,630,000 | 182,000 | 0.12 | 2,279,392,000 | 2,288,100 | 0.870 | 2024-12-16 |
| 9 | 2024-12-12 | 2,448,000 | 376,000 | 0.11 | 2,279,392,000 | 2,031,840 | 0.830 | 2024-12-10 |
| 10 | 2024-12-06 | 2,072,000 | 226,000 | 0.09 | 2,279,392,000 | 1,864,800 | 0.900 | 2024-12-04 |
| 11 | 2024-12-02 | 1,846,000 | 306,000 | 0.08 | 2,279,392,000 | 1,753,700 | 0.950 | 2024-11-28 |
| 12 | 2024-11-28 | 1,540,000 | 1,540,000 | 0.07 | 2,279,392,000 | 1,386,000 | 0.900 | 2024-11-26 |
| 13 | 2017-10-16 | 0 | -1,040,000 | 0.00 | 2,075,568,000 | 0 | 2.380 | 2017-10-12 |
| 14 | 2017-10-09 | 1,040,000 | 510,000 | 0.05 | 2,075,568,000 | 1,955,200 | 1.880 | 2017-10-04 |
| 15 | 2017-10-03 | 530,000 | 530,000 | 0.03 | 2,075,568,000 | 911,600 | 1.720 | 2017-09-28 |
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