New Silkroad Culturaltainment Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00472  1988-01-29    
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 0.335 2026-02-02
2 2026-02-03 0.330 2026-01-30
3 2021-01-26 340,000 -12,500 0.01 3,207,591,674 41,480 0.122 2021-01-22
4 2020-11-17 352,500 -2,500 0.01 3,207,591,674 40,538 0.115 2020-11-13
5 2020-07-28 355,000 200,000 0.01 3,207,591,674 74,550 0.210 2020-07-24
6 2018-05-28 155,000 100,000 0.00 3,207,591,674 130,200 0.840 2018-05-24
7 2017-10-13 55,000 12,500 0.00 3,207,591,674 59,400 1.080 2017-10-11
8 2017-03-22 42,500 -4,000 0.00 3,207,591,674 46,325 1.090 2017-03-20
9 2015-07-14 46,500 4,000 0.00 2,268,532,146 84,165 1.810 2015-07-10
10 2015-05-28 42,500 -37,500 0.00 1,668,532,146 69,275 1.630 2015-05-26
11 2015-05-06 80,000 37,500 0.00 1,668,532,146 64,000 0.800 2015-05-04
12 2007-10-15 42,500 -5,000 0.00 1,149,263,455 104,975 2.470 2007-10-11
13 2007-09-20 47,500 -25,000 0.00 1,149,263,455 68,400 1.440 2007-09-18
14 2007-09-19 72,500 -12,500 0.01 1,149,263,455 116,000 1.600 2007-09-17

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