Chu Kong Shipping Enterprises (Group) Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00560  1997-05-23    
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 2026-02-04 0.750 2026-02-02
2 2026-02-03 0.750 2026-01-30
3 2025-02-27 1,072,000 -16,000 0.10 1,121,166,885 825,440 0.770 2025-02-25
4 2024-05-07 1,088,000 -10,000 0.10 1,121,166,885 859,520 0.790 2024-05-03
5 2023-08-08 1,098,000 -10,000 0.10 1,121,166,885 1,054,080 0.960 2023-08-04
6 2023-08-04 1,108,000 154,000 0.10 1,121,166,885 1,063,680 0.960 2023-08-02
7 2022-03-25 954,000 -10,000 0.09 1,121,166,885 944,460 0.990 2022-03-23
8 2022-01-05 964,000 650,000 0.09 1,121,166,885 935,080 0.970 2022-01-03
9 2019-06-14 314,000 230,000 0.03 1,121,166,885 530,660 1.690 2019-06-12
10 2019-01-28 84,000 10,000 0.01 1,121,166,885 150,360 1.790 2019-01-24
11 2016-07-12 74,000 30,000 0.01 1,080,000,000 150,220 2.030 2016-07-08
12 2015-04-28 44,000 -20,000 0.00 900,000,000 127,160 2.890 2015-04-24
13 2015-02-06 64,000 -18,000 0.01 900,000,000 130,560 2.040 2015-02-04
14 2015-02-05 82,000 -94,000 0.01 900,000,000 165,640 2.020 2015-02-03
15 2013-07-15 176,000 -8,000 0.02 900,000,000 513,920 2.920 2013-07-11
16 2012-12-27 184,000 -20,000 0.02 900,000,000 257,600 1.400 2012-12-20
17 2012-05-14 204,000 -8,000 0.02 900,000,000 250,920 1.230 2012-05-10
18 2011-11-08 212,000 112,000 0.02 900,000,000 258,640 1.220 2011-11-04
19 2010-12-06 100,000 8,000 0.01 900,000,000 166,000 1.660 2010-12-02
20 2010-08-16 92,000 -26,000 0.01 900,000,000 182,160 1.980 2010-08-12
21 2010-05-05 118,000 -12,000 0.01 900,000,000 201,780 1.710 2010-05-03
22 2010-02-05 130,000 -16,000 0.01 900,000,000 202,800 1.560 2010-02-03
23 2009-11-11 146,000 20,000 0.02 900,000,000 204,400 1.400 2009-11-09
24 2008-10-29 126,000 -10,000 0.01 900,000,000 79,380 0.630 2008-10-27
25 2008-06-11 136,000 -2,000 0.02 900,000,000 184,960 1.360 2008-06-06
26 2008-03-31 138,000 -10,000 0.02 900,000,000 168,360 1.220 2008-03-27
27 2007-11-15 148,000 -10,000 0.02 900,000,000 266,400 1.800 2007-11-13
28 2007-08-08 158,000 8,000 0.02 900,000,000 325,480 2.060 2007-08-06
29 2007-08-02 150,000 10,000 0.02 900,000,000 390,000 2.600 2007-07-31

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