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

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 2008-11-10 0.010 2008-11-06
2 2008-11-07 0.010 2008-11-05
3 2008-08-21 50,882 -12,222 0.14 35,374,292 21,370 0.420 2008-08-19
4 2008-08-05 63,104 -238 0.18 35,374,292 53,638 0.850 2008-08-01
5 2008-06-18 63,342 -2,222 3.58 1,771,364 101,981 1.610 2008-06-16
6 2008-05-13 65,564 -777 116,048 1.770 2008-05-08
7 2008-05-08 66,341 -334 128,038 1.930 2008-05-06
8 2008-04-07 66,675 2,333 88,678 1.330 2008-04-02
9 2008-03-27 64,342 -2,222 51,474 0.800 2008-03-25
10 2008-01-03 66,564 5,556 166,410 2.500 2007-12-28
11 2008-01-02 61,008 -777 122,016 2.000 2007-12-27
12 2007-12-17 61,785 1,111 142,723 2.310 2007-12-13
13 2007-12-14 60,674 222 133,483 2.200 2007-12-12
14 2007-12-11 60,452 -10,762 121,509 2.010 2007-12-07
15 2007-12-03 71,214 2,444 91,154 1.280 2007-11-29
16 2007-11-30 68,770 -2,437 82,524 1.200 2007-11-28
17 2007-11-26 71,207 2,437 74,055 1.040 2007-11-22
18 2007-11-15 68,770 13,444 117,597 1.710 2007-11-13
19 2007-11-14 55,326 -2,444 111,759 2.020 2007-11-12

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top