Green Economy Development Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01315  2012-01-18    
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.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-09-23 0.140 2025-09-19
2 2025-09-22 0.140 2025-09-18
3 2012-09-18 0 -5,000 0.00 75,000,000 0 7.160 2012-09-14
4 2012-04-27 5,000 -5,000 0.01 75,000,000 42,200 8.440 2012-04-25
5 2012-04-02 10,000 -4,000 0.01 75,000,000 88,000 8.800 2012-03-29
6 2012-03-28 14,000 -2,500 0.02 75,000,000 123,760 8.840 2012-03-26
7 2012-03-27 16,500 -3,000 0.02 75,000,000 144,540 8.760 2012-03-23
8 2012-03-23 19,500 -4,500 0.03 75,000,000 173,160 8.880 2012-03-21
9 2012-02-29 24,000 -40,000 0.03 75,000,000 215,040 8.960 2012-02-27
10 2012-02-28 64,000 -18,500 0.09 75,000,000 573,440 8.960 2012-02-24
11 2012-02-27 82,500 -63,500 0.11 75,000,000 745,800 9.040 2012-02-23
12 2012-02-24 146,000 -22,500 0.19 75,000,000 1,331,520 9.120 2012-02-22
13 2012-02-23 168,500 -6,000 0.22 75,000,000 1,509,760 8.960 2012-02-21
14 2012-02-22 174,500 -14,000 0.23 75,000,000 1,570,500 9.000 2012-02-20
15 2012-02-21 188,500 -5,500 0.25 75,000,000 1,719,120 9.120 2012-02-17
16 2012-02-20 194,000 -20,000 0.26 75,000,000 1,707,200 8.800 2012-02-16
17 2012-02-17 214,000 -20,000 0.29 75,000,000 1,891,760 8.840 2012-02-15
18 2012-02-15 234,000 -54,500 0.31 75,000,000 2,068,560 8.840 2012-02-13
19 2012-02-14 288,500 -180,000 0.38 75,000,000 2,573,420 8.920 2012-02-10
20 2012-01-30 468,500 468,500 0.62 75,000,000 3,785,480 8.080 2012-01-26

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