VSTECS Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00856  2002-05-09    
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 7.530 2026-02-02
2 2026-02-03 7.760 2026-01-30
3 2025-10-28 76,000 -8,000 0.01 1,430,313,998 762,280 10.03 2025-10-24
4 2022-10-24 84,000 46,000 0.01 1,450,917,998 342,720 4.080 2022-10-20
5 2022-10-03 38,000 20,000 0.00 1,454,187,998 165,680 4.360 2022-09-29
6 2022-06-01 18,000 18,000 0.00 1,455,171,998 114,480 6.360 2022-05-30
7 2022-01-03 0 -16,000 0.00 1,455,171,998 0 6.880 2021-12-29
8 2021-12-02 16,000 -24,000 0.00 1,455,171,998 111,680 6.980 2021-11-30
9 2021-11-26 40,000 -50,000 0.00 1,455,171,998 293,200 7.330 2021-11-24
10 2021-11-22 90,000 -150,000 0.01 1,455,171,998 691,200 7.680 2021-11-18
11 2021-11-18 240,000 -100,000 0.02 1,455,171,998 1,884,000 7.850 2021-11-16
12 2021-11-16 340,000 -200,000 0.02 1,455,171,998 2,611,200 7.680 2021-11-12
13 2021-02-23 540,000 -60,000 0.04 1,455,171,998 4,590,000 8.500 2021-02-19
14 2021-01-29 600,000 -948,000 0.04 1,455,171,998 4,176,000 6.960 2021-01-27
15 2021-01-14 1,548,000 -90,000 0.11 1,454,451,998 11,455,200 7.400 2021-01-12
16 2020-12-09 1,638,000 -138,000 0.11 1,454,211,998 10,974,600 6.700 2020-12-07
17 2020-12-08 1,776,000 -430,000 0.12 1,454,211,998 11,721,600 6.600 2020-12-04
18 2020-12-07 2,206,000 -380,000 0.15 1,454,211,998 14,714,020 6.670 2020-12-03
19 2020-05-20 2,586,000 646,000 0.18 1,451,571,998 9,128,580 3.530 2020-05-18
20 2020-05-08 1,940,000 1,250,000 0.13 1,451,571,998 6,925,800 3.570 2020-05-06
21 2020-01-08 690,000 -1,260,000 0.05 1,453,341,998 2,704,800 3.920 2020-01-06
22 2019-11-25 1,950,000 50,000 0.13 1,453,341,998 7,605,000 3.900 2019-11-21
23 2019-10-25 1,900,000 162,000 0.13 1,453,341,998 7,581,000 3.990 2019-10-23
24 2019-09-27 1,738,000 156,000 0.12 1,453,341,998 6,899,860 3.970 2019-09-25
25 2019-09-26 1,582,000 300,000 0.11 1,453,341,998 6,359,640 4.020 2019-09-24
26 2019-09-24 1,282,000 22,000 0.09 1,453,341,998 5,012,620 3.910 2019-09-20
27 2019-09-09 1,260,000 1,260,000 0.09 1,453,341,998 5,103,000 4.050 2019-09-05
28 2014-10-10 0 -12,000 0.00 1,492,947,998 0 2.470 2014-10-08
29 2013-06-07 12,000 2,000 0.00 1,488,043,998 20,280 1.690 2013-06-05
30 2013-05-27 10,000 -2,000 0.00 1,240,036,665 16,750 1.675 2013-05-23
31 2011-10-18 12,000 12,000 0.00 1,509,982,398 12,600 1.050 2011-10-14
32 2010-06-02 0 -153,600 0.00 1,510,666,398 0 2.283 2010-05-31
33 2010-06-01 153,600 -1,046,400 0.01 1,510,666,398 341,760 2.225 2010-05-28
34 2010-05-31 1,200,000 -1,200,000 0.08 1,510,666,398 2,730,000 2.275 2010-05-27
35 2010-05-28 2,400,000 -1,200,000 0.16 1,510,666,398 5,160,000 2.150 2010-05-26
36 2010-03-02 3,600,000 -1,800,000 0.24 1,510,666,398 5,670,000 1.575 2010-02-26
37 2010-01-06 5,400,000 -600,000 0.36 1,510,666,398 8,413,200 1.558 2010-01-04
38 2009-12-02 6,000,000 -96,000 0.40 1,510,666,398 9,102,000 1.517 2009-11-30
39 2009-11-17 6,096,000 5,172,000 0.40 1,510,666,398 9,448,800 1.550 2009-11-13
40 2009-11-16 924,000 828,000 0.06 1,510,666,398 1,293,600 1.400 2009-11-12
41 2009-09-22 96,000 96,000 0.01 1,510,666,398 103,968 1.083 2009-09-18

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