Zylox-Tonbridge Medical Technology Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02190  2021-07-05    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 23.70 2026-02-02
2 2026-02-03 24.66 2026-01-30
3 2025-04-25 53,500 -7,000 0.02 316,943,744 1,043,250 19.50 2025-04-23
4 2025-03-26 60,500 -37,000 0.02 317,767,744 930,490 15.38 2025-03-24
5 2024-09-16 97,500 11,000 0.03 321,653,744 1,095,900 11.24 2024-09-12
6 2024-09-13 86,500 12,000 0.03 321,684,244 977,450 11.30 2024-09-11
7 2024-08-27 74,500 9,000 0.02 322,250,744 789,700 10.60 2024-08-23
8 2024-08-26 65,500 2,000 0.02 322,300,744 716,570 10.94 2024-08-22
9 2024-03-18 63,500 10,000 0.02 324,619,744 613,410 9.660 2024-03-14
10 2024-02-01 53,500 5,500 0.02 324,619,744 546,770 10.22 2024-01-30
11 2024-01-31 48,000 5,500 0.01 324,619,744 489,600 10.20 2024-01-29
12 2024-01-26 42,500 1,000 0.01 324,619,744 464,950 10.94 2024-01-24
13 2024-01-25 41,500 6,500 0.01 324,619,744 439,900 10.60 2024-01-23
14 2024-01-19 35,000 9,500 0.01 324,619,744 384,300 10.98 2024-01-17
15 2023-12-19 25,500 -789,000 0.01 324,619,744 318,240 12.48 2023-12-15
16 2023-10-05 814,500 -148,000 0.25 324,619,744 7,069,860 8.680 2023-10-03
17 2023-10-03 962,500 12,500 0.30 324,619,744 7,777,000 8.080 2023-09-28
18 2023-09-25 950,000 14,000 0.29 324,619,744 7,267,500 7.650 2023-09-21
19 2023-08-28 936,000 12,000 0.29 324,619,744 8,030,880 8.580 2023-08-24
20 2023-06-07 924,000 923,000 0.28 324,619,744 10,090,080 10.92 2023-06-05
21 2022-05-19 1,000 1,000 0.00 324,619,744 12,500 12.50 2022-05-17
22 2021-08-12 0 -1,750 0.00 130,519,998 0 46.70 2021-08-10

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