SHANGRI-LA ASIA LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00069  1993-06-17    
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 2026-02-05 4.820 2026-02-03
2 2026-02-04 4.790 2026-02-02
3 2026-02-03 4.870 2026-01-30
4 2022-11-10 0 -32,000 0.00 3,585,525,056 0 4.680 2022-11-08
5 2022-11-08 32,000 -32,000 0.00 3,585,525,056 149,120 4.660 2022-11-04
6 2022-06-29 64,000 -16,000 0.00 3,585,525,056 412,160 6.440 2022-06-27
7 2022-03-04 80,000 80,000 0.00 3,585,525,056 500,000 6.250 2022-03-02
8 2021-04-23 0 -54,000 0.00 3,585,525,056 0 7.500 2021-04-21
9 2021-02-16 54,000 54,000 0.00 3,585,525,056 372,600 6.900 2021-02-09
10 2021-01-29 0 -18,000 0.00 3,585,525,056 0 6.640 2021-01-27
11 2021-01-13 18,000 18,000 0.00 3,585,525,056 128,880 7.160 2021-01-11
12 2017-12-15 0 -108,000 0.00 3,583,580,056 0 16.50 2017-12-13
13 2017-12-11 108,000 -172,000 0.00 3,583,580,056 1,803,600 16.70 2017-12-07
14 2017-11-27 280,000 -54,000 0.01 3,582,094,056 5,012,000 17.90 2017-11-23
15 2017-11-24 334,000 -108,000 0.01 3,582,094,056 6,112,200 18.30 2017-11-22
16 2017-11-23 442,000 -106,000 0.01 3,582,094,056 8,088,600 18.30 2017-11-21
17 2017-11-22 548,000 -86,000 0.02 3,582,094,056 9,918,800 18.10 2017-11-20
18 2017-11-20 634,000 -110,000 0.02 3,582,094,056 11,221,800 17.70 2017-11-16
19 2017-11-17 744,000 -166,000 0.02 3,582,094,056 13,005,120 17.48 2017-11-15
20 2017-10-24 910,000 126,000 0.03 3,581,364,056 13,449,800 14.78 2017-10-20
21 2017-10-06 784,000 130,000 0.02 3,581,364,056 11,556,160 14.74 2017-10-03
22 2017-09-26 654,000 -128,000 0.02 3,580,779,056 9,731,520 14.88 2017-09-22
23 2017-09-20 782,000 -64,000 0.02 3,580,779,056 11,651,800 14.90 2017-09-18
24 2017-09-15 846,000 138,000 0.02 3,580,779,056 11,488,680 13.58 2017-09-13
25 2017-08-22 708,000 70,000 0.02 3,580,779,056 9,274,800 13.10 2017-08-18
26 2017-08-21 638,000 282,000 0.02 3,580,779,056 8,319,520 13.04 2017-08-17
27 2017-08-14 356,000 144,000 0.01 3,580,779,056 4,556,800 12.80 2017-08-10
28 2017-08-11 212,000 72,000 0.01 3,580,779,056 2,722,080 12.84 2017-08-09
29 2017-07-12 140,000 70,000 0.00 3,580,479,056 1,764,000 12.60 2017-07-10
30 2017-07-05 70,000 -56,000 0.00 3,580,479,056 898,800 12.84 2017-07-03
31 2017-07-04 126,000 70,000 0.00 3,580,479,056 1,668,240 13.24 2017-06-30
32 2017-06-30 56,000 -84,000 0.00 3,580,479,056 742,560 13.26 2017-06-28
33 2017-06-19 140,000 140,000 0.00 3,580,024,056 1,806,000 12.90 2017-06-15
34 2017-01-10 0 -2,166 0.00 3,580,024,056 0 8.120 2017-01-06
35 2011-02-11 2,166 166 0.00 3,129,954,299 42,020 19.40 2011-02-09
36 2009-08-06 2,000 -34 0.00 2,885,836,206 25,600 12.80 2009-08-04
37 2008-10-16 2,034 -1,000 0.00 2,885,362,678 19,364 9.520 2008-10-14
38 2008-10-14 3,034 -34,000 0.00 2,885,362,678 24,393 8.040 2008-10-10
39 2008-04-03 37,034 -4,000 0.00 2,882,440,771 726,607 19.62 2008-04-01
40 2007-12-03 41,034 4,034 0.00 2,878,888,136 960,196 23.40 2007-11-29
41 2007-11-14 37,000 4,034 0.00 2,878,378,697 876,900 23.70 2007-11-12
42 2007-11-13 32,966 -4,034 0.00 2,878,378,697 789,536 23.95 2007-11-09
43 2007-08-30 37,000 -6,000 0.00 2,586,522,783 681,540 18.42 2007-08-28
44 2007-07-16 43,000 35,000 0.00 2,585,136,255 851,400 19.80 2007-07-12
45 2007-07-12 8,000 6,000 0.00 2,585,136,255 164,000 20.50 2007-07-10

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