SOCAM Development Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00983  1997-02-03    
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 0.395 2026-02-02
2 2026-02-03 0.395 2026-01-30
3 2018-11-06 355 355 0.00 384,410,164 689 1.940 2018-11-02
4 2017-08-03 0 -286,000 0.00 484,410,164 0 2.340 2017-08-01
5 2017-08-02 286,000 286,000 0.06 484,410,164 677,820 2.370 2017-07-31
6 2007-10-30 0 -2,000 0.00 313,420,354 0 27.25 2007-10-26
7 2007-09-11 2,000 2,000 0.00 312,812,720 49,500 24.75 2007-09-07
8 2007-08-16 0 -6,000 0.00 311,222,179 0 22.45 2007-08-14
9 2007-08-14 6,000 6,000 0.00 311,222,179 134,700 22.45 2007-08-10

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