QINGLING MOTORS CO. LTD: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01122  1994-08-17    
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 2026-02-04 1.050 2026-02-02
2 2026-02-03 1.090 2026-01-30
3 2026-01-27 11,280,000 64,000 0.91 1,238,651,865 14,664,000 1.300 2026-01-23
4 2026-01-21 11,216,000 680,000 0.91 1,238,651,865 15,141,600 1.350 2026-01-19
5 2026-01-15 10,536,000 -3,278,000 0.85 1,238,651,865 12,748,560 1.210 2026-01-13
6 2026-01-05 13,814,000 196,000 1.12 1,238,651,865 12,294,460 0.890 2025-12-30
7 2026-01-02 13,618,000 -1,238,000 1.10 1,238,651,865 11,847,660 0.870 2025-12-29
8 2025-12-29 14,856,000 -32,000 1.20 1,238,651,865 12,181,920 0.820 2025-12-22
9 2025-12-08 14,888,000 888,000 1.20 1,238,651,865 11,314,880 0.760 2025-12-04
10 2025-11-13 14,000,000 1,706,000 1.13 1,238,651,865 11,200,000 0.800 2025-11-11
11 2025-10-14 12,294,000 608,000 0.99 1,238,651,865 9,958,140 0.810 2025-10-10
12 2025-10-10 11,686,000 580,000 0.94 1,238,651,865 9,699,380 0.830 2025-10-08
13 2025-10-06 11,106,000 312,000 0.90 1,238,651,865 9,551,160 0.860 2025-10-02
14 2025-10-03 10,794,000 610,000 0.87 1,238,651,865 9,282,840 0.860 2025-09-30
15 2025-09-29 10,184,000 582,000 0.82 1,238,651,865 9,063,760 0.890 2025-09-25
16 2025-09-25 9,602,000 2,438,000 0.78 1,238,651,865 8,449,760 0.880 2025-09-23
17 2025-09-24 7,164,000 1,084,000 0.58 1,238,651,865 6,089,400 0.850 2025-09-22
18 2025-09-22 6,080,000 2,416,000 0.49 1,238,651,865 5,168,000 0.850 2025-09-18
19 2025-09-19 3,664,000 2,212,000 0.30 1,238,651,865 3,187,680 0.870 2025-09-17
20 2025-09-18 1,452,000 1,172,000 0.12 1,238,651,865 1,205,160 0.830 2025-09-16
21 2022-10-21 280,000 40,000 0.02 1,238,651,865 274,400 0.980 2022-10-19
22 2022-10-14 240,000 60,000 0.02 1,238,651,865 235,200 0.980 2022-10-12
23 2016-07-12 180,000 130,000 0.01 1,238,651,865 430,200 2.390 2016-07-08
24 2015-08-04 50,000 -120,000 0.00 1,238,651,865 124,500 2.490 2015-07-31
25 2015-04-02 170,000 120,000 0.01 1,238,651,865 481,100 2.830 2015-03-31
26 2015-01-07 50,000 30,000 0.00 1,238,651,865 131,500 2.630 2015-01-05
27 2015-01-06 20,000 -30,000 0.00 1,238,651,865 52,200 2.610 2015-01-02
28 2014-12-15 50,000 50,000 0.00 1,238,651,865 126,000 2.520 2014-12-11
29 2013-04-26 0 -1,233 0.00 1,238,651,865 0 2.200 2013-04-24
30 2011-12-02 1,233 -20,000 0.00 1,238,651,865 2,478 2.010 2011-11-30
31 2011-11-02 21,233 20,000 0.00 1,238,651,865 46,076 2.170 2011-10-31
32 2010-10-11 1,233 -40,000 0.00 1,238,651,865 3,095 2.510 2010-10-07
33 2010-02-03 41,233 40,000 0.00 1,238,651,865 72,570 1.760 2010-02-01
34 2010-02-02 1,233 -40,000 0.00 1,238,651,865 2,195 1.780 2010-01-29
35 2009-12-02 41,233 -1,366 0.00 1,238,651,865 90,713 2.200 2009-11-30
36 2009-12-01 42,599 -30,000 0.00 1,238,651,865 85,198 2.000 2009-11-27
37 2009-11-30 72,599 -10,000 0.01 1,238,651,865 151,732 2.090 2009-11-26
38 2009-09-22 82,599 31,366 0.01 1,238,651,865 123,899 1.500 2009-09-18
39 2009-06-17 51,233 -10,000 0.00 1,238,651,865 81,973 1.600 2009-06-15
40 2009-05-18 61,233 51,233 0.00 1,238,651,865 82,052 1.340 2009-05-14
41 2008-09-19 10,000 -1,008,000 0.00 1,238,651,865 9,900 0.990 2008-09-17
42 2008-09-17 1,018,000 -1,000,000 0.08 1,238,651,865 1,150,340 1.130 2008-09-12
43 2008-07-18 2,018,000 -18,000 0.16 1,238,651,865 2,461,960 1.220 2008-07-16
44 2008-07-16 2,036,000 -2,000 0.16 1,238,651,865 2,565,360 1.260 2008-07-14
45 2008-04-25 2,038,000 -2,000,000 0.16 1,238,651,865 2,792,060 1.370 2008-04-23
46 2008-02-20 4,038,000 -4,000,000 0.33 1,238,651,865 5,612,820 1.390 2008-02-18
47 2008-02-05 8,038,000 -40,000 0.65 1,238,651,865 10,851,300 1.350 2008-02-01
48 2007-12-12 8,078,000 40,000 0.65 1,238,651,865 13,651,820 1.690 2007-12-10
49 2007-10-30 8,038,000 -10,917 0.65 1,238,651,865 15,352,580 1.910 2007-10-26
50 2007-09-19 8,048,917 -2,000,000 0.65 1,238,651,865 14,890,496 1.850 2007-09-17
51 2007-06-29 10,048,917 -3,000,000 0.81 1,238,651,865 19,092,942 1.900 2007-06-27

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