INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED: Wrnt HKD due 2008-11-06

Exchange Code Listed Last trade Delisted
HK Main 00541  2007-11-07  2008-11-03  2008-11-07
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

Win Securities Limited 贏證券有限公司

CCASSID: B01740

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 2008-11-10 0.010 2008-11-06
2 2008-11-07 0.010 2008-11-05
3 2008-07-18 10,351 2,000 0.03 35,375,740 6,728 0.650 2008-07-16
4 2008-07-17 8,351 1,000 0.02 35,375,740 5,428 0.650 2008-07-15
5 2008-07-08 7,351 1,000 0.02 35,375,740 9,924 1.350 2008-07-04
6 2008-06-05 6,351 -100,000 0.36 1,771,364 15,941 2.510 2008-06-03
7 2008-04-25 106,351 -3,000 215,893 2.030 2008-04-23
8 2008-04-11 109,351 97,000 206,673 1.890 2008-04-09
9 2008-04-10 12,351 1,000 25,443 2.060 2008-04-08
10 2008-04-01 11,351 -333 11,351 1.000 2008-03-28
11 2008-02-01 11,684 2,000 13,320 1.140 2008-01-30
12 2008-01-29 9,684 3,000 14,042 1.450 2008-01-25
13 2008-01-07 6,684 -5,000 19,517 2.920 2008-01-03
14 2007-11-22 11,684 5,000 15,072 1.290 2007-11-20
15 2007-11-13 6,684 -1,000 16,376 2.450 2007-11-09

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top