FIRST PACIFIC COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00133      1988-09-06
HK Main 00142  1988-09-12    
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 6.020 2026-02-02
2 2026-02-03 6.100 2026-01-30
3 2025-10-03 21,600 -8,000 0.00 4,260,206,029 141,048 6.530 2025-09-30
4 2025-03-11 29,600 8,000 0.00 4,255,220,029 137,048 4.630 2025-03-07
5 2018-08-08 21,600 -2,250 0.00 4,341,986,968 77,976 3.610 2018-08-06
6 2018-05-11 23,850 2,250 0.00 4,341,986,968 93,015 3.900 2018-05-09
7 2017-08-09 21,600 -12,000 0.00 4,341,694,968 130,032 6.020 2017-08-07
8 2017-08-04 33,600 -76,000 0.00 4,341,694,968 201,600 6.000 2017-08-02
9 2017-02-01 109,600 76,000 0.00 4,286,479,008 635,680 5.800 2017-01-25
10 2016-12-12 33,600 -4,000 0.00 4,281,215,008 186,480 5.550 2016-12-08
11 2015-04-17 37,600 -36 0.00 4,284,317,603 286,512 7.620 2015-04-15
12 2014-08-21 37,636 -68,000 0.00 4,301,747,603 344,369 9.150 2014-08-19
13 2014-08-20 105,636 -126,000 0.00 4,301,747,603 957,062 9.060 2014-08-18
14 2014-08-12 231,636 -16,000 0.01 4,301,747,603 2,059,244 8.890 2014-08-08
15 2014-07-22 247,636 -57,300 0.01 4,301,747,603 2,280,728 9.210 2014-07-18
16 2013-07-11 304,936 29,700 0.01 4,321,754,110 2,628,548 8.620 2013-07-09
17 2013-01-04 275,236 -10,000 0.01 3,830,159,751 2,353,268 8.550 2013-01-02
18 2012-12-18 285,236 10,000 0.01 3,831,267,751 2,438,768 8.550 2012-12-14
19 2012-09-21 275,236 4,000 0.01 3,834,109,099 2,336,754 8.490 2012-09-19
20 2011-06-20 271,236 -100,000 0.01 3,877,672,916 1,822,706 6.720 2011-06-16
21 2011-06-14 371,236 -500,000 0.01 3,883,482,916 2,561,528 6.900 2011-06-10
22 2011-06-09 871,236 -1,000,000 0.02 3,885,038,916 5,967,967 6.850 2011-06-07
23 2011-06-03 1,871,236 -500,000 0.05 3,889,914,916 13,042,515 6.970 2011-06-01
24 2011-06-02 2,371,236 -300,000 0.06 3,889,914,916 15,958,418 6.730 2011-05-31
25 2011-05-26 2,671,236 -500,000 0.07 3,894,306,916 18,191,117 6.810 2011-05-24
26 2011-05-23 3,171,236 -200,000 0.08 3,894,106,916 22,293,789 7.030 2011-05-19
27 2011-05-16 3,371,236 -500,000 0.09 3,895,842,916 24,475,173 7.260 2011-05-12
28 2010-08-20 3,871,236 -14,400 0.10 3,887,840,876 22,453,169 5.800 2010-08-18
29 2010-03-16 3,885,636 3,500,000 0.10 3,860,324,403 18,262,489 4.700 2010-03-12
30 2010-01-15 385,636 100,000 0.01 3,860,324,403 1,812,489 4.700 2010-01-13
31 2009-12-02 285,636 45,636 0.01 3,860,324,403 1,282,506 4.490 2009-11-30
32 2009-11-17 240,000 -180 0.01 3,216,937,003 979,200 4.080 2009-11-13
33 2009-07-02 240,180 -16,000 0.01 3,216,937,003 1,068,801 4.450 2009-06-29
34 2008-02-29 256,180 -46,000 0.01 3,224,143,003 1,549,889 6.050 2008-02-27
35 2008-02-28 302,180 -3,000 0.01 3,224,143,003 1,822,145 6.030 2008-02-26
36 2007-12-05 305,180 -100,000 0.01 3,224,143,003 1,797,510 5.890 2007-12-03
37 2007-12-04 405,180 -100,000 0.01 3,224,143,003 2,386,510 5.890 2007-11-30
38 2007-12-03 505,180 -2,000 0.02 3,224,143,003 2,985,614 5.910 2007-11-29
39 2007-11-30 507,180 -100,000 0.02 3,224,143,003 2,819,921 5.560 2007-11-28
40 2007-11-01 607,180 -18,063 0.02 3,216,065,003 3,527,716 5.810 2007-10-30
41 2007-09-20 625,243 180 0.02 3,213,647,003 3,426,332 5.480 2007-09-18
42 2007-07-16 625,063 63 0.02 3,212,147,003 3,575,360 5.720 2007-07-12

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