BOE Varitronix Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-04 | 4.690 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 4.880 | 2026-01-30 | |||||
| 3 | 2026-01-09 | 9 | -403,000 | 0.00 | 791,575,204 | 49 | 5.480 | 2026-01-07 |
| 4 | 2025-12-29 | 403,009 | -215,000 | 0.05 | 791,575,204 | 2,059,376 | 5.110 | 2025-12-22 |
| 5 | 2025-11-18 | 618,009 | -11,000 | 0.08 | 791,575,204 | 3,108,585 | 5.030 | 2025-11-14 |
| 6 | 2025-11-14 | 629,009 | -15,000 | 0.08 | 791,575,204 | 3,207,946 | 5.100 | 2025-11-12 |
| 7 | 2025-11-07 | 644,009 | 119,000 | 0.08 | 791,575,204 | 3,136,324 | 4.870 | 2025-11-05 |
| 8 | 2025-10-27 | 525,009 | 85,000 | 0.07 | 791,575,204 | 2,719,547 | 5.180 | 2025-10-23 |
| 9 | 2025-10-22 | 440,009 | 440,000 | 0.06 | 791,575,204 | 2,288,047 | 5.200 | 2025-10-20 |
| 10 | 2022-02-04 | 9 | -303,000 | 0.00 | 736,260,204 | 78 | 8.680 | 2022-01-27 |
| 11 | 2022-01-28 | 303,009 | -234,000 | 0.04 | 736,260,204 | 2,766,472 | 9.130 | 2022-01-26 |
| 12 | 2022-01-27 | 537,009 | -193,000 | 0.07 | 736,260,204 | 4,961,963 | 9.240 | 2022-01-25 |
| 13 | 2022-01-18 | 730,009 | -100,000 | 0.10 | 736,225,204 | 7,475,292 | 10.24 | 2022-01-14 |
| 14 | 2022-01-07 | 830,009 | 730,000 | 0.11 | 736,155,204 | 8,532,493 | 10.28 | 2022-01-05 |
| 15 | 2021-12-29 | 100,009 | -50,000 | 0.01 | 736,155,204 | 992,089 | 9.920 | 2021-12-23 |
| 16 | 2021-11-25 | 150,009 | 50,000 | 0.02 | 736,050,204 | 1,440,086 | 9.600 | 2021-11-23 |
| 17 | 2021-07-12 | 100,009 | -6,000 | 0.01 | 735,735,204 | 775,070 | 7.750 | 2021-07-08 |
| 18 | 2018-10-24 | 106,009 | -7,000 | 0.01 | 735,175,204 | 254,422 | 2.400 | 2018-10-22 |
| 19 | 2018-03-12 | 113,009 | -2,000 | 0.02 | 735,175,204 | 463,337 | 4.100 | 2018-03-08 |
| 20 | 2018-03-05 | 115,009 | -3,000 | 0.02 | 735,175,204 | 466,937 | 4.060 | 2018-03-01 |
| 21 | 2017-11-10 | 118,009 | -6,000 | 0.02 | 735,125,204 | 826,063 | 7.000 | 2017-11-08 |
| 22 | 2016-06-08 | 124,009 | 40,000 | 0.02 | 731,995,204 | 796,138 | 6.420 | 2016-06-06 |
| 23 | 2016-06-06 | 84,009 | -30,000 | 0.01 | 731,995,204 | 537,658 | 6.400 | 2016-06-02 |
| 24 | 2016-05-23 | 114,009 | -10,000 | 0.02 | 731,285,204 | 679,494 | 5.960 | 2016-05-19 |
| 25 | 2016-05-18 | 124,009 | -10,000 | 0.02 | 731,285,204 | 689,490 | 5.560 | 2016-05-16 |
| 26 | 2016-05-10 | 134,009 | -10,000 | 0.02 | 731,285,204 | 766,531 | 5.720 | 2016-05-06 |
| 27 | 2016-04-21 | 144,009 | -1,000 | 0.04 | 331,245,204 | 894,296 | 6.210 | 2016-04-19 |
| 28 | 2016-02-12 | 145,009 | 80,000 | 0.04 | 331,245,204 | 765,648 | 5.280 | 2016-02-05 |
| 29 | 2016-01-26 | 65,009 | 40,000 | 0.02 | 331,165,204 | 336,097 | 5.170 | 2016-01-22 |
| 30 | 2015-10-28 | 25,009 | 8,000 | 0.01 | 330,745,204 | 130,297 | 5.210 | 2015-10-26 |
| 31 | 2014-12-11 | 17,009 | -9,000 | 0.01 | 327,915,204 | 96,101 | 5.650 | 2014-12-09 |
| 32 | 2014-11-14 | 26,009 | -1,000 | 0.01 | 327,865,204 | 159,955 | 6.150 | 2014-11-12 |
| 33 | 2014-10-21 | 27,009 | 10,000 | 0.01 | 327,865,204 | 175,018 | 6.480 | 2014-10-17 |
| 34 | 2014-07-07 | 17,009 | -10,000 | 0.01 | 327,175,204 | 128,588 | 7.560 | 2014-07-03 |
| 35 | 2014-05-20 | 27,009 | 10,000 | 0.01 | 326,935,204 | 221,474 | 8.200 | 2014-05-16 |
| 36 | 2014-02-24 | 17,009 | -69,991 | 0.01 | 326,635,204 | 138,113 | 8.120 | 2014-02-20 |
| 37 | 2014-02-14 | 87,000 | -50,000 | 0.03 | 326,635,204 | 716,880 | 8.240 | 2014-02-12 |
| 38 | 2014-01-15 | 137,000 | -5,000 | 0.04 | 326,535,204 | 1,130,250 | 8.250 | 2014-01-13 |
| 39 | 2014-01-07 | 142,000 | 5,000 | 0.04 | 326,535,204 | 1,199,900 | 8.450 | 2014-01-03 |
| 40 | 2013-11-27 | 137,000 | -10,000 | 0.04 | 326,485,204 | 1,008,320 | 7.360 | 2013-11-25 |
| 41 | 2013-10-08 | 147,000 | 20,000 | 0.05 | 326,485,204 | 1,006,950 | 6.850 | 2013-10-04 |
| 42 | 2013-09-17 | 127,000 | -10,000 | 0.04 | 326,415,204 | 914,400 | 7.200 | 2013-09-13 |
| 43 | 2013-09-06 | 137,000 | -158,000 | 0.04 | 326,415,204 | 986,400 | 7.200 | 2013-09-04 |
| 44 | 2013-06-13 | 295,000 | 50,000 | 0.09 | 325,715,204 | 1,690,350 | 5.730 | 2013-06-10 |
| 45 | 2013-05-14 | 245,000 | -5,000 | 0.08 | 325,255,204 | 1,555,750 | 6.350 | 2013-05-10 |
| 46 | 2012-08-14 | 250,000 | 10,000 | 0.08 | 324,195,204 | 675,000 | 2.700 | 2012-08-10 |
| 47 | 2012-03-05 | 240,000 | -10,000 | 0.07 | 324,145,204 | 868,800 | 3.620 | 2012-03-01 |
| 48 | 2010-12-02 | 250,000 | -10,000 | 0.08 | 323,422,204 | 807,500 | 3.230 | 2010-11-30 |
| 49 | 2010-11-05 | 260,000 | -8,000 | 0.08 | 323,422,204 | 824,200 | 3.170 | 2010-11-03 |
| 50 | 2010-09-03 | 268,000 | 18,000 | 0.08 | 323,422,204 | 742,360 | 2.770 | 2010-09-01 |
| 51 | 2010-01-04 | 250,000 | -720,000 | 0.08 | 323,422,204 | 672,500 | 2.690 | 2009-12-29 |
| 52 | 2009-11-19 | 970,000 | -6,000 | 0.30 | 323,422,204 | 2,425,000 | 2.500 | 2009-11-17 |
| 53 | 2009-02-19 | 976,000 | 717,000 | 0.30 | 323,422,204 | 1,922,720 | 1.970 | 2009-02-17 |
| 54 | 2007-12-14 | 259,000 | -6,000 | 0.08 | 323,422,204 | 1,502,200 | 5.800 | 2007-12-12 |
| 55 | 2007-11-28 | 265,000 | -10,000 | 0.08 | 323,422,204 | 1,537,000 | 5.800 | 2007-11-26 |
| 56 | 2007-10-03 | 275,000 | -10,000 | 0.09 | 323,422,204 | 1,683,000 | 6.120 | 2007-09-28 |
| 57 | 2007-09-04 | 285,000 | -16,000 | 0.09 | 323,422,204 | 1,798,350 | 6.310 | 2007-08-31 |
| 58 | 2007-08-27 | 301,000 | -2,000 | 0.09 | 323,422,204 | 1,682,590 | 5.590 | 2007-08-23 |
| 59 | 2007-08-15 | 303,000 | 6,000 | 0.09 | 323,422,204 | 1,545,300 | 5.100 | 2007-08-13 |
Webb-site Database - Powered By Linux Group