Aceso Life Science Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00474  2006-06-06    
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 0.118 2026-02-03
2 2026-02-04 0.120 2026-02-02
3 2026-02-03 0.120 2026-01-30
4 2020-08-26 428,666 -360,000 0.01 6,491,886,805 173,610 0.405 2020-08-24
5 2020-08-05 788,666 -96,000 0.01 6,091,886,805 228,713 0.290 2020-08-03
6 2019-09-17 884,666 208,000 0.01 6,084,798,915 199,050 0.225 2019-09-13
7 2017-07-25 676,666 96,666 0.01 4,883,862,025 175,933 0.260 2017-07-21
8 2017-07-12 580,000 -96,667 0.01 4,186,167,450 154,280 0.266 2017-07-10
9 2016-10-13 676,667 676,667 0.01 4,876,774,135 217,210 0.321 2016-10-11
10 2016-05-26 0 -21,000 0.00 4,876,774,135 0 0.437 2016-05-24
11 2016-04-20 21,000 -17,500 0.00 4,249,406,369 6,027 0.287 2016-04-18
12 2016-04-11 38,500 38,500 0.00 4,249,406,369 8,586 0.223 2016-04-07
13 2014-08-14 0 -1 0.00 509,744,594 0 0.545 2014-08-12
14 2014-08-01 1 1 0.00 509,744,594 2 2.065 2014-07-30
15 2011-05-17 0 -2,567 0.00 309,471,156 0 5.922 2011-05-13
16 2011-03-18 2,567 2,567 0.00 309,471,156 13,603 5.299 2011-03-16
17 2009-12-16 0 -30,800 0.00 53,993,075 0 8.494 2009-12-14
18 2009-09-29 30,800 30,800 0.06 53,993,075 254,408 8.260 2009-09-25
19 2008-12-29 0 -513 0.00 52,808,233 0 3.117 2008-12-22
20 2007-08-03 513 -512 0.00 52,055,355 3,997 7.792 2007-08-01

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