China Industrial Securities International Financial Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08407  2016-10-20  2019-01-02  2019-01-03
HK Main 06058  2019-01-03    
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

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.

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 2025-09-15 0.600 2025-09-11
2 2025-09-12 0.580 2025-09-10
3 2023-03-08 0 -102,000 0.00 4,000,000,000 0 0.106 2023-03-06
4 2023-03-07 102,000 -500,000 0.00 4,000,000,000 11,220 0.110 2023-03-03
5 2023-03-06 602,000 -500,000 0.02 4,000,000,000 61,404 0.102 2023-03-02
6 2023-03-03 1,102,000 -978,000 0.03 4,000,000,000 122,322 0.111 2023-03-01
7 2023-02-20 2,080,000 -440,000 0.05 4,000,000,000 249,600 0.120 2023-02-16
8 2023-02-17 2,520,000 -694,000 0.06 4,000,000,000 297,360 0.118 2023-02-15
9 2023-02-16 3,214,000 -630,000 0.08 4,000,000,000 382,466 0.119 2023-02-14
10 2023-02-15 3,844,000 -500,000 0.10 4,000,000,000 445,904 0.116 2023-02-13
11 2023-02-14 4,344,000 -40,000 0.11 4,000,000,000 516,936 0.119 2023-02-10
12 2023-02-13 4,384,000 -508,000 0.11 4,000,000,000 521,696 0.119 2023-02-09
13 2023-02-10 4,892,000 -94,000 0.12 4,000,000,000 577,256 0.118 2023-02-08
14 2023-02-09 4,986,000 -500,000 0.12 4,000,000,000 588,348 0.118 2023-02-07
15 2023-02-08 5,486,000 -760,000 0.14 4,000,000,000 658,320 0.120 2023-02-06
16 2023-02-07 6,246,000 -110,000 0.16 4,000,000,000 774,504 0.124 2023-02-03
17 2023-02-06 6,356,000 -942,000 0.16 4,000,000,000 788,144 0.124 2023-02-02
18 2023-02-03 7,298,000 -1,180,000 0.18 4,000,000,000 897,654 0.123 2023-02-01
19 2023-01-20 8,478,000 -2,000,000 0.21 4,000,000,000 881,712 0.104 2023-01-18
20 2023-01-19 10,478,000 -1,500,000 0.26 4,000,000,000 1,100,190 0.105 2023-01-17
21 2023-01-18 11,978,000 -1,000,000 0.30 4,000,000,000 1,197,800 0.100 2023-01-16
22 2023-01-16 12,978,000 -676,000 0.32 4,000,000,000 1,297,800 0.100 2023-01-12
23 2023-01-13 13,654,000 -5,000,000 0.34 4,000,000,000 1,365,400 0.100 2023-01-11
24 2023-01-12 18,654,000 -2,980,000 0.47 4,000,000,000 1,865,400 0.100 2023-01-10
25 2023-01-11 21,634,000 -6,486,000 0.54 4,000,000,000 2,206,668 0.102 2023-01-09
26 2023-01-10 28,120,000 -5,284,000 0.70 4,000,000,000 2,812,000 0.100 2023-01-06
27 2023-01-09 33,404,000 -2,716,000 0.84 4,000,000,000 3,273,592 0.098 2023-01-05
28 2023-01-06 36,120,000 -384,000 0.90 4,000,000,000 3,612,000 0.100 2023-01-04
29 2023-01-05 36,504,000 -4,616,000 0.91 4,000,000,000 3,467,880 0.095 2023-01-03
30 2023-01-04 41,120,000 -3,940,000 1.03 4,000,000,000 4,070,880 0.099 2022-12-30
31 2023-01-03 45,060,000 -4,468,000 1.13 4,000,000,000 4,010,340 0.089 2022-12-29
32 2022-12-30 49,528,000 -1,592,000 1.24 4,000,000,000 4,110,824 0.083 2022-12-28
33 2022-12-23 51,120,000 -90,000 1.28 4,000,000,000 4,089,600 0.080 2022-12-21
34 2022-12-22 51,210,000 -1,402,000 1.28 4,000,000,000 4,096,800 0.080 2022-12-20
35 2022-12-21 52,612,000 -444,000 1.32 4,000,000,000 4,261,572 0.081 2022-12-19
36 2022-12-20 53,056,000 -2,578,000 1.33 4,000,000,000 4,456,704 0.084 2022-12-16
37 2022-12-19 55,634,000 -302,000 1.39 4,000,000,000 5,118,328 0.092 2022-12-15
38 2022-12-16 55,936,000 -104,000 1.40 4,000,000,000 5,034,240 0.090 2022-12-14
39 2022-12-15 56,040,000 -3,434,000 1.40 4,000,000,000 4,987,560 0.089 2022-12-13
40 2022-12-14 59,474,000 -5,360,000 1.49 4,000,000,000 5,352,660 0.090 2022-12-12
41 2022-12-13 64,834,000 -674,000 1.62 4,000,000,000 5,640,558 0.087 2022-12-09
42 2022-12-09 65,508,000 -2,440,000 1.64 4,000,000,000 5,568,180 0.085 2022-12-07
43 2022-12-08 67,948,000 -246,000 1.70 4,000,000,000 6,115,320 0.090 2022-12-06
44 2022-12-07 68,194,000 -1,822,000 1.70 4,000,000,000 6,137,460 0.090 2022-12-05
45 2022-12-06 70,016,000 -1,200,000 1.75 4,000,000,000 6,161,408 0.088 2022-12-02
46 2022-12-05 71,216,000 -518,000 1.78 4,000,000,000 6,409,440 0.090 2022-12-01
47 2022-12-02 71,734,000 -852,000 1.79 4,000,000,000 6,240,858 0.087 2022-11-30
48 2022-12-01 72,586,000 -600,000 1.81 4,000,000,000 6,314,982 0.087 2022-11-29
49 2022-11-29 73,186,000 -614,000 1.83 4,000,000,000 6,074,438 0.083 2022-11-25
50 2022-11-28 73,800,000 -228,000 1.85 4,000,000,000 5,977,800 0.081 2022-11-24
51 2022-11-25 74,028,000 -3,354,000 1.85 4,000,000,000 5,996,268 0.081 2022-11-23
52 2022-11-24 77,382,000 -1,000,000 1.93 4,000,000,000 6,422,706 0.083 2022-11-22
53 2022-11-23 78,382,000 -1,484,000 1.96 4,000,000,000 6,662,470 0.085 2022-11-21
54 2022-11-21 79,866,000 -500,000 2.00 4,000,000,000 7,187,940 0.090 2022-11-17
55 2022-11-17 80,366,000 -200,000 2.01 4,000,000,000 6,831,110 0.085 2022-11-15
56 2022-11-15 80,566,000 -500,000 2.01 4,000,000,000 5,800,752 0.072 2022-11-11
57 2022-11-11 81,066,000 -140,000 2.03 4,000,000,000 6,485,280 0.080 2022-11-09
58 2022-11-10 81,206,000 -1,000,000 2.03 4,000,000,000 6,496,480 0.080 2022-11-08
59 2022-11-08 82,206,000 -1,310,000 2.06 4,000,000,000 6,740,892 0.082 2022-11-04
60 2022-11-03 83,516,000 -1,338,000 2.09 4,000,000,000 7,265,892 0.087 2022-11-01
61 2022-11-02 84,854,000 -2,112,000 2.12 4,000,000,000 7,636,860 0.090 2022-10-31
62 2022-10-31 86,966,000 -600,000 2.17 4,000,000,000 8,087,838 0.093 2022-10-27
63 2022-10-28 87,566,000 -2,868,000 2.19 4,000,000,000 8,143,638 0.093 2022-10-26
64 2022-10-27 90,434,000 -12,000 2.26 4,000,000,000 8,139,060 0.090 2022-10-25
65 2022-10-26 90,446,000 -600,000 2.26 4,000,000,000 8,773,262 0.097 2022-10-24
66 2022-10-25 91,046,000 -200,000 2.28 4,000,000,000 9,468,784 0.104 2022-10-21
67 2022-10-24 91,246,000 -414,000 2.28 4,000,000,000 9,033,354 0.099 2022-10-20
68 2022-10-21 91,660,000 -2,624,000 2.29 4,000,000,000 9,074,340 0.099 2022-10-19
69 2022-10-20 94,284,000 -3,754,000 2.36 4,000,000,000 9,428,400 0.100 2022-10-18
70 2022-10-19 98,038,000 -200,000 2.45 4,000,000,000 9,411,648 0.096 2022-10-17
71 2022-10-14 98,238,000 -500,000 2.46 4,000,000,000 9,823,800 0.100 2022-10-12
72 2022-09-22 98,738,000 -2,000,000 2.47 4,000,000,000 10,861,180 0.110 2022-09-20
73 2022-08-26 100,738,000 -1,000,000 2.52 4,000,000,000 11,081,180 0.110 2022-08-24
74 2022-08-08 101,738,000 -46,000 2.54 4,000,000,000 12,208,560 0.120 2022-08-04
75 2022-08-03 101,784,000 -690,000 2.54 4,000,000,000 11,298,024 0.111 2022-08-01
76 2022-06-28 102,474,000 -1,000,000 2.56 4,000,000,000 14,243,886 0.139 2022-06-24
77 2022-06-27 103,474,000 -9,774,000 2.59 4,000,000,000 14,279,412 0.138 2022-06-23
78 2022-06-24 113,248,000 -556,000 2.83 4,000,000,000 15,628,224 0.138 2022-06-22
79 2022-06-20 113,804,000 -802,000 2.85 4,000,000,000 14,908,324 0.131 2022-06-16
80 2022-06-17 114,606,000 -1,824,000 2.87 4,000,000,000 16,044,840 0.140 2022-06-15
81 2022-06-15 116,430,000 -490,000 2.91 4,000,000,000 16,300,200 0.140 2022-06-13
82 2022-06-06 116,920,000 -450,000 2.92 4,000,000,000 14,731,920 0.126 2022-06-01
83 2022-05-10 117,370,000 -100,000 2.93 4,000,000,000 15,610,210 0.133 2022-05-05
84 2022-04-27 117,470,000 -106,000 2.94 4,000,000,000 16,798,210 0.143 2022-04-25
85 2022-04-20 117,576,000 -406,000 2.94 4,000,000,000 17,401,248 0.148 2022-04-14
86 2022-04-14 117,982,000 -32,000 2.95 4,000,000,000 18,641,156 0.158 2022-04-12
87 2022-04-11 118,014,000 -22,000 2.95 4,000,000,000 18,056,142 0.153 2022-04-07
88 2022-02-04 118,036,000 -100,000 2.95 4,000,000,000 21,128,444 0.179 2022-01-27
89 2021-06-04 118,136,000 -322,000 2.95 4,000,000,000 23,627,200 0.200 2021-06-02
90 2021-06-02 118,458,000 -400,000 2.96 4,000,000,000 24,876,180 0.210 2021-05-31
91 2021-06-01 118,858,000 -74,000 2.97 4,000,000,000 24,960,180 0.210 2021-05-28
92 2021-05-31 118,932,000 -2,188,000 2.97 4,000,000,000 25,094,652 0.211 2021-05-27
93 2018-08-29 121,120,000 -700,000 3.03 4,000,000,000 142,921,600 1.180 2018-08-27
94 2018-08-28 121,820,000 -94,000 3.05 4,000,000,000 151,056,800 1.240 2018-08-24
95 2018-08-17 121,914,000 -200,000 3.05 4,000,000,000 151,173,360 1.240 2018-08-15
96 2018-07-04 122,114,000 -200,000 3.05 4,000,000,000 162,411,620 1.330 2018-06-29
97 2018-07-03 122,314,000 -2,000 3.06 4,000,000,000 159,008,200 1.300 2018-06-28
98 2018-06-29 122,316,000 -2,000 3.06 4,000,000,000 162,680,280 1.330 2018-06-27
99 2018-06-19 122,318,000 -24,000 3.06 4,000,000,000 152,897,500 1.250 2018-06-14
100 2018-06-14 122,342,000 -142,000 3.06 4,000,000,000 155,374,340 1.270 2018-06-12
101 2018-06-13 122,484,000 -4,000 3.06 4,000,000,000 155,554,680 1.270 2018-06-11
102 2018-06-12 122,488,000 -42,000 3.06 4,000,000,000 159,234,400 1.300 2018-06-08
103 2018-06-11 122,530,000 -40,000 3.06 4,000,000,000 158,063,700 1.290 2018-06-07
104 2018-06-08 122,570,000 -26,000 3.06 4,000,000,000 159,341,000 1.300 2018-06-06
105 2018-06-07 122,596,000 -132,000 3.06 4,000,000,000 158,148,840 1.290 2018-06-05
106 2018-06-06 122,728,000 -20,000 3.07 4,000,000,000 153,410,000 1.250 2018-06-04
107 2018-06-05 122,748,000 -42,000 3.07 4,000,000,000 160,799,880 1.310 2018-06-01
108 2018-06-04 122,790,000 -180,000 3.07 4,000,000,000 162,082,800 1.320 2018-05-31
109 2018-06-01 122,970,000 -104,000 3.07 4,000,000,000 159,861,000 1.300 2018-05-30
110 2018-05-31 123,074,000 -94,000 3.08 4,000,000,000 159,996,200 1.300 2018-05-29
111 2018-05-30 123,168,000 -122,000 3.08 4,000,000,000 161,350,080 1.310 2018-05-28
112 2018-05-29 123,290,000 -652,000 3.08 4,000,000,000 157,811,200 1.280 2018-05-25
113 2018-05-28 123,942,000 -100,000 3.10 4,000,000,000 161,124,600 1.300 2018-05-24
114 2018-01-12 124,042,000 -200,000 3.10 4,000,000,000 150,090,820 1.210 2018-01-10
115 2018-01-11 124,242,000 -200,000 3.11 4,000,000,000 151,575,240 1.220 2018-01-09
116 2017-02-10 124,442,000 -100,000 3.11 4,000,000,000 159,285,760 1.280 2017-02-08
117 2016-11-30 124,542,000 -312,000 3.11 4,000,000,000 165,640,860 1.330 2016-11-28
118 2016-11-14 124,854,000 -92,000 3.12 4,000,000,000 166,055,820 1.330 2016-11-10
119 2016-11-11 124,946,000 -2,000 3.12 4,000,000,000 163,679,260 1.310 2016-11-09
120 2016-11-10 124,948,000 -2,962,000 3.12 4,000,000,000 167,430,320 1.340 2016-11-08
121 2016-11-08 127,910,000 -22,000 3.20 4,000,000,000 166,283,000 1.300 2016-11-04
122 2016-11-04 127,932,000 -12,586,000 3.20 4,000,000,000 168,870,240 1.320 2016-11-02
123 2016-11-03 140,518,000 -4,180,000 3.51 4,000,000,000 185,483,760 1.320 2016-11-01
124 2016-11-02 144,698,000 -4,224,000 3.62 4,000,000,000 193,895,320 1.340 2016-10-31
125 2016-11-01 148,922,000 -2,000,000 3.72 4,000,000,000 198,066,260 1.330 2016-10-28
126 2016-10-31 150,922,000 -5,500,000 3.77 4,000,000,000 200,726,260 1.330 2016-10-27
127 2016-10-28 156,422,000 -2,500,000 3.91 4,000,000,000 208,041,260 1.330 2016-10-26
128 2016-10-26 158,922,000 -6,078,000 3.97 4,000,000,000 214,544,700 1.350 2016-10-24
129 2016-10-25 165,000,000 4.13 4,000,000,000 221,100,000 1.340 2016-10-20

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