WAI KEE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00610  1992-08-28    
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 2026-02-05 0.890 2026-02-03
2 2026-02-04 0.880 2026-02-02
3 2026-02-03 0.900 2026-01-30
4 2024-08-26 214,000 170,000 0.03 793,124,034 151,940 0.710 2024-08-22
5 2022-07-25 44,000 -38,000 0.01 793,124,034 126,720 2.880 2022-07-21
6 2015-04-21 82,000 -12,000 0.01 793,124,034 246,000 3.000 2015-04-17
7 2014-05-13 94,000 -14,000 0.01 793,124,034 206,800 2.200 2014-05-09
8 2014-05-12 108,000 -26,000 0.01 793,124,034 237,600 2.200 2014-05-08
9 2013-08-01 134,000 12,000 0.02 793,124,034 281,400 2.100 2013-07-30
10 2013-07-31 122,000 -100,000 0.02 793,124,034 262,300 2.150 2013-07-29
11 2009-06-10 222,000 -510,000 0.03 793,124,034 324,120 1.460 2009-06-08
12 2009-02-11 732,000 560,000 0.09 793,124,034 519,720 0.710 2009-02-09
13 2008-01-10 172,000 100,000 0.02 793,124,034 495,360 2.880 2008-01-08
14 2008-01-09 72,000 -100,000 0.01 793,124,034 207,360 2.880 2008-01-07
15 2007-07-09 172,000 -50,000 0.02 793,124,034 571,040 3.320 2007-07-05

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