DevGreat Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00755  1992-10-27    
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 0.345 2026-02-02
2 2026-02-03 0.355 2026-01-30
3 2018-08-23 6,002,000 1,000 4.03 148,793,515 99,033,000 16.50 2018-08-21
4 2016-02-26 6,001,000 -2,600,000 4.03 148,793,515 106,817,800 17.80 2016-02-24
5 2016-02-25 8,601,000 -11,693,800 5.78 148,793,515 154,818,000 18.00 2016-02-23
6 2015-06-17 20,294,800 5,835,000 13.64 148,793,515 478,957,280 23.60 2015-06-15
7 2015-06-16 14,459,800 -60,000 9.72 148,793,515 361,495,000 25.00 2015-06-12
8 2015-06-15 14,519,800 -1,118,700 9.76 148,793,515 347,023,220 23.90 2015-06-11
9 2015-06-12 15,638,500 -80,650 10.51 148,793,515 389,398,650 24.90 2015-06-10
10 2015-06-05 15,719,150 -16,000 10.56 148,793,515 471,574,500 30.00 2015-06-03
11 2015-06-04 15,735,150 16,000 10.58 148,793,515 503,524,800 32.00 2015-06-02
12 2015-05-21 15,719,150 15,500,000 10.56 148,793,515 463,714,925 29.50 2015-05-19
13 2015-04-21 219,150 -300 0.15 148,793,515 7,231,950 33.00 2015-04-17
14 2015-04-15 219,450 300 0.15 148,793,515 6,912,675 31.50 2015-04-13
15 2014-02-28 219,150 218,150 0.15 148,793,515 2,695,545 12.30 2014-02-26
16 2013-02-01 1,000 1,000 0.00 124,373,515 19,000 19.00 2013-01-30
17 2012-12-11 0 -300 0.00 124,373,515 0 14.80 2012-12-07
18 2012-02-28 300 300 0.00 124,373,515 5,490 18.30 2012-02-24
19 2009-07-06 0 -400 0.00 102,912,732 0 25.00 2009-07-02
20 2009-07-03 400 400 0.00 102,912,732 10,000 25.00 2009-06-30
21 2008-02-20 0 -500 0.00 70,037,382 0 30.50 2008-02-18

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