Industrial and Commercial Bank of China Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01398  2006-10-27    
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

SINO WEALTH SECURITIES LIMITED 國新證券有限公司

CCASSID: B01942

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 2025-10-08 5.700 2025-10-03
2 2025-10-06 5.730 2025-10-02
3 2025-10-03 5.740 2025-09-30
4 2023-08-09 0 -42,845 0.00 86,794,044,550 0 3.640 2023-08-07
5 2023-07-13 42,845 -50,000 0.00 86,794,044,550 154,242 3.600 2023-07-11
6 2023-04-21 92,845 -2,000 0.00 86,794,044,550 398,305 4.290 2023-04-19
7 2023-04-18 94,845 -20,000 0.00 86,794,044,550 403,091 4.250 2023-04-14
8 2023-04-04 114,845 -40,000 0.00 86,794,044,550 480,052 4.180 2023-03-31
9 2022-08-17 154,845 -5,000 0.00 86,794,044,550 633,316 4.090 2022-08-15
10 2022-07-27 159,845 -15,232 0.00 86,794,044,550 658,561 4.120 2022-07-25
11 2022-07-13 175,077 15,232 0.00 86,794,044,550 744,077 4.250 2022-07-11
12 2021-06-11 159,845 20,000 0.00 86,794,044,550 804,020 5.030 2021-06-09
13 2021-05-10 139,845 10,000 0.00 86,794,044,550 699,225 5.000 2021-05-06
14 2021-04-01 129,845 20,000 0.00 86,794,044,550 721,938 5.560 2021-03-30
15 2020-11-11 109,845 40,000 0.00 86,794,044,550 516,272 4.700 2020-11-09
16 2019-06-20 69,845 -10,000 0.00 86,794,044,550 409,292 5.860 2019-06-18
17 2019-05-30 79,845 10,000 0.00 86,794,044,550 442,341 5.540 2019-05-28
18 2019-03-04 69,845 20,000 0.00 86,794,044,550 421,864 6.040 2019-02-28
19 2018-09-13 49,845 5,000 0.00 86,794,044,550 272,154 5.460 2018-09-11
20 2018-05-03 44,845 -6,000 0.00 86,794,044,550 313,018 6.980 2018-04-30
21 2018-03-26 50,845 -31,351 0.00 86,794,044,550 346,254 6.810 2018-03-22
22 2018-03-23 82,196 6,000 0.00 86,794,044,550 563,865 6.860 2018-03-21
23 2018-03-16 76,196 -10,000 0.00 86,794,044,550 535,658 7.030 2018-03-14
24 2018-03-09 86,196 10,000 0.00 86,794,044,550 586,133 6.800 2018-03-07
25 2017-10-13 76,196 -20,000 0.00 86,794,044,550 487,654 6.400 2017-10-11
26 2017-03-29 96,196 -10,000 0.00 86,794,044,550 492,524 5.120 2017-03-27
27 2017-03-21 106,196 -20,000 0.00 86,794,044,550 547,971 5.160 2017-03-17
28 2017-03-07 126,196 10,000 0.00 86,794,044,550 622,146 4.930 2017-03-03
29 2017-02-28 116,196 -20,000 0.00 86,794,044,550 597,247 5.140 2017-02-24
30 2017-02-27 136,196 5,000 0.00 86,794,044,550 706,857 5.190 2017-02-23
31 2017-01-06 131,196 10,000 0.00 86,794,044,550 610,061 4.650 2017-01-04
32 2016-12-05 121,196 -9,000 0.00 86,794,044,550 580,529 4.790 2016-12-01
33 2016-10-24 130,196 9,000 0.00 86,794,044,550 613,223 4.710 2016-10-19
34 2016-08-01 121,196 5,000 0.00 86,794,044,550 536,898 4.430 2016-07-28
35 2016-07-29 116,196 -10,000 0.00 86,794,044,550 517,072 4.450 2016-07-27
36 2016-07-27 126,196 2,000 0.00 86,794,044,550 552,738 4.380 2016-07-25
37 2016-07-14 124,196 -10,000 0.00 86,794,044,550 532,801 4.290 2016-07-12
38 2016-06-28 134,196 20,000 0.00 86,794,044,550 578,385 4.310 2016-06-24
39 2016-06-21 114,196 20,000 0.00 86,794,044,550 469,346 4.110 2016-06-17
40 2015-04-24 94,196 -3,135 0.00 86,794,044,550 657,488 6.980 2015-04-22
41 2015-04-17 97,331 -10,800 0.00 86,794,044,550 672,557 6.910 2015-04-15
42 2015-04-14 108,131 42,845 0.00 86,794,044,550 677,981 6.270 2015-04-10
43 2015-04-13 65,286 -10,000 0.00 86,794,044,550 405,426 6.210 2015-04-09
44 2015-04-09 75,286 10,000 0.00 86,794,044,550 440,423 5.850 2015-04-02
45 2015-01-23 65,286 31,351 0.00 86,794,044,550 373,436 5.720 2015-01-21
46 2014-12-16 33,935 3,135 0.00 86,794,044,550 179,516 5.290 2014-12-12
47 2014-12-10 30,800 -10,000 0.00 86,794,044,550 174,944 5.680 2014-12-08
48 2014-11-26 40,800 10,000 0.00 86,794,044,550 207,264 5.080 2014-11-24
49 2014-11-19 30,800 -20,000 0.00 86,794,044,550 155,540 5.050 2014-11-17
50 2014-10-27 50,800 30,800 0.00 86,794,044,550 255,016 5.020 2014-10-23
51 2014-10-20 20,000 20,000 0.00 86,794,044,550 97,600 4.880 2014-10-16
52 2013-07-25 0 -4,000 0.00 86,794,044,550 0 5.100 2013-07-23
53 2013-07-15 4,000 -70,000 0.00 86,794,044,550 19,800 4.950 2013-07-11
54 2013-07-04 74,000 30,000 0.00 86,794,044,550 351,500 4.750 2013-07-02
55 2013-07-03 44,000 -30,000 0.00 86,794,044,550 215,160 4.890 2013-06-28
56 2013-06-26 74,000 70,000 0.00 86,794,044,550 331,520 4.480 2013-06-24
57 2013-02-26 4,000 2,000 0.00 86,794,044,550 21,960 5.490 2013-02-22
58 2013-01-31 2,000 2,000 0.00 86,794,044,550 11,640 5.820 2013-01-29
59 2012-10-09 0 -3,000 0.00 86,794,044,550 0 4.630 2012-10-05
60 2012-07-31 3,000 -4,000 0.00 86,794,044,550 12,720 4.240 2012-07-27
61 2012-07-12 7,000 2,000 0.00 86,794,044,550 29,190 4.170 2012-07-10
62 2012-07-11 5,000 2,000 0.00 86,794,044,550 20,900 4.180 2012-07-09
63 2012-06-15 3,000 -1,000 0.00 86,794,044,550 12,930 4.310 2012-06-13
64 2012-06-14 4,000 1,000 0.00 86,794,044,550 17,040 4.260 2012-06-12
65 2012-05-21 3,000 3,000 0.00 86,794,044,550 14,040 4.680 2012-05-17

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