Wong's International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00099  1983-12-15    
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 1.400 2026-02-02
2 2026-02-03 1.400 2026-01-30
3 2019-05-10 423,000 -17,000 0.09 478,483,794 1,467,810 3.470 2019-05-08
4 2018-06-21 440,000 -3,000 0.09 478,483,794 1,320,000 3.000 2018-06-19
5 2011-03-28 443,000 -60,000 0.09 470,658,794 1,010,040 2.280 2011-03-24
6 2011-03-22 503,000 -10,000 0.11 470,658,794 1,136,780 2.260 2011-03-18
7 2011-03-14 513,000 -10,000 0.11 470,658,794 1,056,780 2.060 2011-03-10
8 2010-11-22 523,000 -3,000 0.11 468,420,794 810,650 1.550 2010-11-18
9 2010-05-06 526,000 -20,000 0.11 468,195,794 541,780 1.030 2010-05-04
10 2007-10-18 546,000 480,000 0.12 466,921,794 420,420 0.770 2007-10-16

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