Seven Elements Investment Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01660  2017-02-10    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.355 2026-02-02
2 2026-02-03 0.350 2026-01-30
3 2020-07-15 33,480,000 -400,000 0.54 6,195,000,000 39,171,600 1.170 2020-07-13
4 2020-02-17 33,880,000 -3,000,000 0.55 6,195,000,000 35,235,200 1.040 2020-02-13
5 2019-12-16 36,880,000 -968,000 0.60 6,195,000,000 44,993,600 1.220 2019-12-12
6 2019-12-13 37,848,000 -152,000 0.61 6,195,000,000 46,553,040 1.230 2019-12-11
7 2019-12-12 38,000,000 -160,000 0.61 6,195,000,000 46,740,000 1.230 2019-12-10
8 2019-11-26 38,160,000 -720,000 0.62 6,195,000,000 49,608,000 1.300 2019-11-22
9 2019-04-18 38,880,000 1,560,000 0.63 6,195,000,000 70,217,280 1.806 2019-04-16
10 2019-01-25 37,320,000 1,440,000 0.60 6,195,000,000 74,640,000 2.000 2019-01-23
11 2018-10-19 35,880,000 33,480,000 0.58 6,195,000,000 78,936,000 2.200 2018-10-16
12 2018-10-15 2,400,000 -200,000 0.04 6,195,000,000 5,424,000 2.260 2018-10-11
13 2018-07-26 2,600,000 -320,000 0.04 6,195,000,000 5,605,600 2.156 2018-07-24
14 2018-06-14 2,920,000 2,920,000 0.05 6,195,000,000 5,069,120 1.736 2018-06-12

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