Industrial and Commercial Bank of China Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01398  2006-10-27    
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

FULL WIN SECURITIES LIMITED 富盛證券有限公司

CCASSID: B01641

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-04 6.410 2026-02-02
2 2026-02-03 6.490 2026-01-30
3 2025-05-23 17,000 1,000 0.00 86,794,044,550 95,540 5.620 2025-05-21
4 2023-07-05 16,000 -30,000 0.00 86,794,044,550 67,840 4.240 2023-07-03
5 2023-06-20 46,000 30,000 0.00 86,794,044,550 193,660 4.210 2023-06-16
6 2022-02-16 16,000 -60,000 0.00 86,794,044,550 78,080 4.880 2022-02-14
7 2021-06-29 76,000 60,000 0.00 86,794,044,550 381,520 5.020 2021-06-25
8 2020-11-04 16,000 -10,000 0.00 86,794,044,550 72,480 4.530 2020-11-02
9 2020-11-03 26,000 10,000 0.00 86,794,044,550 113,360 4.360 2020-10-30
10 2020-06-05 16,000 -100,000 0.00 86,794,044,550 82,240 5.140 2020-06-03
11 2020-06-01 116,000 -70,000 0.00 86,794,044,550 583,480 5.030 2020-05-28
12 2020-05-22 186,000 30,000 0.00 86,794,044,550 948,600 5.100 2020-05-20
13 2020-05-21 156,000 20,000 0.00 86,794,044,550 794,040 5.090 2020-05-19
14 2020-04-09 136,000 10,000 0.00 86,794,044,550 716,720 5.270 2020-04-07
15 2020-04-08 126,000 -20,000 0.00 86,794,044,550 655,200 5.200 2020-04-06
16 2020-04-07 146,000 80,000 0.00 86,794,044,550 751,900 5.150 2020-04-03
17 2020-04-06 66,000 20,000 0.00 86,794,044,550 342,540 5.190 2020-04-02
18 2020-03-09 46,000 30,000 0.00 86,794,044,550 252,540 5.490 2020-03-05
19 2020-01-30 16,000 -20,000 0.00 86,794,044,550 90,240 5.640 2020-01-23
20 2020-01-23 36,000 -90,000 0.00 86,794,044,550 202,680 5.630 2020-01-21
21 2020-01-07 126,000 40,000 0.00 86,794,044,550 756,000 6.000 2020-01-03
22 2020-01-06 86,000 20,000 0.00 86,794,044,550 520,300 6.050 2020-01-02
23 2019-12-17 66,000 -20,000 0.00 86,794,044,550 382,800 5.800 2019-12-13
24 2019-12-05 86,000 20,000 0.00 86,794,044,550 475,580 5.530 2019-12-03
25 2019-12-04 66,000 20,000 0.00 86,794,044,550 366,960 5.560 2019-12-02
26 2019-12-03 46,000 30,000 0.00 86,794,044,550 256,680 5.580 2019-11-29
27 2019-11-27 16,000 -30,000 0.00 86,794,044,550 91,840 5.740 2019-11-25
28 2019-11-26 46,000 30,000 0.00 86,794,044,550 260,360 5.660 2019-11-22
29 2019-09-03 16,000 -50,000 0.00 86,794,044,550 79,200 4.950 2019-08-30
30 2019-08-26 66,000 -20,000 0.00 86,794,044,550 325,380 4.930 2019-08-22
31 2019-08-23 86,000 20,000 0.00 86,794,044,550 424,840 4.940 2019-08-21
32 2019-08-22 66,000 30,000 0.00 86,794,044,550 326,040 4.940 2019-08-20
33 2019-08-14 36,000 20,000 0.00 86,794,044,550 179,280 4.980 2019-08-12
34 2019-08-13 16,000 -40,000 0.00 86,794,044,550 79,680 4.980 2019-08-09
35 2019-08-12 56,000 40,000 0.00 86,794,044,550 279,440 4.990 2019-08-08
36 2019-08-05 16,000 -50,000 0.00 86,794,044,550 84,000 5.250 2019-08-01
37 2019-07-30 66,000 50,000 0.00 86,794,044,550 364,320 5.520 2019-07-26
38 2019-06-28 16,000 -30,000 0.00 86,794,044,550 89,600 5.600 2019-06-26
39 2019-06-27 46,000 30,000 0.00 86,794,044,550 258,060 5.610 2019-06-25
40 2019-06-25 16,000 -50,000 0.00 86,794,044,550 94,880 5.930 2019-06-21
41 2019-06-24 66,000 30,000 0.00 86,794,044,550 391,380 5.930 2019-06-20
42 2019-06-21 36,000 20,000 0.00 86,794,044,550 214,560 5.960 2019-06-19
43 2018-11-15 16,000 -20,000 0.00 86,794,044,550 85,760 5.360 2018-11-13
44 2018-11-08 36,000 20,000 0.00 86,794,044,550 196,200 5.450 2018-11-06
45 2018-07-13 16,000 -40,000 0.00 86,794,044,550 88,960 5.560 2018-07-11
46 2018-07-12 56,000 -20,000 0.00 86,794,044,550 316,400 5.650 2018-07-10
47 2018-07-11 76,000 20,000 0.00 86,794,044,550 426,360 5.610 2018-07-09
48 2018-07-10 56,000 40,000 0.00 86,794,044,550 309,680 5.530 2018-07-06
49 2018-06-21 16,000 -40,000 0.00 86,794,044,550 98,240 6.140 2018-06-19
50 2018-05-21 56,000 20,000 0.00 86,794,044,550 378,000 6.750 2018-05-17
51 2018-05-10 36,000 20,000 0.00 86,794,044,550 244,080 6.780 2018-05-08
52 2018-04-30 16,000 -20,000 0.00 86,794,044,550 108,000 6.750 2018-04-26
53 2018-04-11 36,000 20,000 0.00 86,794,044,550 239,400 6.650 2018-04-09
54 2018-03-23 16,000 -50,000 0.00 86,794,044,550 109,760 6.860 2018-03-21
55 2018-03-19 66,000 10,000 0.00 86,794,044,550 462,000 7.000 2018-03-15
56 2018-03-16 56,000 20,000 0.00 86,794,044,550 393,680 7.030 2018-03-14
57 2018-03-12 36,000 20,000 0.00 86,794,044,550 245,160 6.810 2018-03-08
58 2018-03-06 16,000 -60,000 0.00 86,794,044,550 106,720 6.670 2018-03-02
59 2018-03-01 76,000 40,000 0.00 86,794,044,550 524,400 6.900 2018-02-27
60 2018-02-28 36,000 -20,000 0.00 86,794,044,550 253,080 7.030 2018-02-26
61 2018-02-26 56,000 20,000 0.00 86,794,044,550 389,200 6.950 2018-02-22
62 2018-02-23 36,000 20,000 0.00 86,794,044,550 255,960 7.110 2018-02-21
63 2018-02-22 16,000 -20,000 0.00 86,794,044,550 110,080 6.880 2018-02-20
64 2018-02-12 36,000 20,000 0.00 86,794,044,550 241,920 6.720 2018-02-08
65 2018-01-18 16,000 -1,000 0.00 86,794,044,550 109,920 6.870 2018-01-16
66 2018-01-12 17,000 -40,000 0.00 86,794,044,550 111,180 6.540 2018-01-10
67 2018-01-11 57,000 40,000 0.00 86,794,044,550 370,500 6.500 2018-01-09
68 2017-11-03 17,000 -20,000 0.00 86,794,044,550 106,420 6.260 2017-11-01
69 2017-11-02 37,000 20,000 0.00 86,794,044,550 229,030 6.190 2017-10-31
70 2016-07-18 17,000 -15,000 0.00 86,794,044,550 74,460 4.380 2016-07-14
71 2016-05-13 32,000 15,000 0.00 86,794,044,550 126,400 3.950 2016-05-11
72 2016-04-15 17,000 -10,000 0.00 86,794,044,550 73,440 4.320 2016-04-13
73 2016-01-25 27,000 10,000 0.00 86,794,044,550 104,220 3.860 2016-01-21
74 2014-03-17 17,000 10,000 0.00 86,794,044,550 75,820 4.460 2014-03-13
75 2013-12-03 7,000 -10,000 0.00 86,794,044,550 38,990 5.570 2013-11-29
76 2011-09-16 17,000 -2,000 0.00 86,794,044,550 78,880 4.640 2011-09-14
77 2011-08-16 19,000 2,000 0.00 86,794,044,550 92,910 4.890 2011-08-12
78 2011-06-10 17,000 15,000 0.00 86,794,044,550 100,300 5.900 2011-06-08
79 2010-11-05 2,000 -10,000 0.00 83,056,501,962 13,380 6.690 2010-11-03
80 2010-10-04 12,000 -11,000 0.00 83,056,501,962 71,640 5.970 2010-09-29
81 2010-08-02 23,000 -5,000 0.00 83,056,501,962 136,620 5.940 2010-07-29
82 2010-07-13 28,000 -20,000 0.00 83,056,501,962 160,160 5.720 2010-07-09
83 2010-07-09 48,000 20,000 0.00 83,056,501,962 268,320 5.590 2010-07-07
84 2010-05-28 28,000 -10,000 0.00 83,056,501,962 157,920 5.640 2010-05-26
85 2010-05-27 38,000 10,000 0.00 83,056,501,962 205,580 5.410 2010-05-25
86 2010-05-06 28,000 2,000 0.00 83,056,501,962 159,320 5.690 2010-05-04
87 2010-04-09 26,000 -40,000 0.00 83,056,501,962 163,280 6.280 2010-04-07
88 2010-03-31 66,000 -1,000 0.00 83,056,501,962 379,500 5.750 2010-03-29
89 2010-03-18 67,000 -30,000 0.00 83,056,501,962 389,270 5.810 2010-03-16
90 2010-03-09 97,000 30,000 0.00 83,056,501,962 562,600 5.800 2010-03-05
91 2010-03-08 67,000 -30,000 0.00 83,056,501,962 385,250 5.750 2010-03-04
92 2010-03-05 97,000 -30,000 0.00 83,056,501,962 572,300 5.900 2010-03-03
93 2010-03-03 127,000 20,000 0.00 83,056,501,962 732,790 5.770 2010-03-01
94 2010-03-01 107,000 10,000 0.00 83,056,501,962 581,010 5.430 2010-02-25
95 2010-02-26 97,000 -120,000 0.00 83,056,501,962 531,560 5.480 2010-02-24
96 2010-02-25 217,000 30,000 0.00 83,056,501,962 1,208,690 5.570 2010-02-23
97 2010-02-12 187,000 10,000 0.00 83,056,501,962 1,034,110 5.530 2010-02-10
98 2010-02-03 177,000 -50,000 0.00 83,056,501,962 1,021,290 5.770 2010-02-01
99 2010-01-27 227,000 3,000 0.00 83,056,501,962 1,318,870 5.810 2010-01-25
100 2010-01-26 224,000 -30,000 0.00 83,056,501,962 1,310,400 5.850 2010-01-22
101 2010-01-19 254,000 10,000 0.00 83,056,501,962 1,478,280 5.820 2010-01-15
102 2009-12-30 244,000 -10,000 0.00 83,056,501,962 1,559,160 6.390 2009-12-28
103 2009-12-29 254,000 -40,000 0.00 83,056,501,962 1,617,980 6.370 2009-12-23
104 2009-12-17 294,000 20,000 0.00 83,056,501,962 1,875,720 6.380 2009-12-15
105 2009-12-11 274,000 10,000 0.00 83,056,501,962 1,759,080 6.420 2009-12-09
106 2009-12-09 264,000 60,000 0.00 83,056,501,962 1,752,960 6.640 2009-12-07
107 2009-12-07 204,000 30,000 0.00 83,056,501,962 1,377,000 6.750 2009-12-03
108 2009-12-04 174,000 30,000 0.00 83,056,501,962 1,172,760 6.740 2009-12-02
109 2009-12-03 144,000 70,000 0.00 83,056,501,962 964,800 6.700 2009-12-01
110 2009-12-01 74,000 -130,000 0.00 83,056,501,962 463,240 6.260 2009-11-27
111 2009-11-30 204,000 30,000 0.00 83,056,501,962 1,348,440 6.610 2009-11-26
112 2009-11-27 174,000 130,000 0.00 83,056,501,962 1,183,200 6.800 2009-11-25
113 2009-11-26 44,000 -50,000 0.00 83,056,501,962 301,400 6.850 2009-11-24
114 2009-11-24 94,000 20,000 0.00 83,056,501,962 634,500 6.750 2009-11-20
115 2009-11-23 74,000 30,000 0.00 83,056,501,962 506,900 6.850 2009-11-19
116 2009-11-20 44,000 -100,000 0.00 83,056,501,962 308,880 7.020 2009-11-18
117 2009-11-19 144,000 20,000 0.00 83,056,501,962 993,600 6.900 2009-11-17
118 2009-11-17 124,000 80,000 0.00 83,056,501,962 843,200 6.800 2009-11-13
119 2009-11-16 44,000 -40,000 0.00 83,056,501,962 293,480 6.670 2009-11-12
120 2009-11-13 84,000 20,000 0.00 83,056,501,962 569,520 6.780 2009-11-11
121 2009-11-12 64,000 40,000 0.00 83,056,501,962 431,360 6.740 2009-11-10
122 2009-11-03 24,000 20,000 0.00 83,056,501,962 150,960 6.290 2009-10-30
123 2009-09-09 4,000 -12,000 0.00 83,056,501,962 23,120 5.780 2009-09-07
124 2009-09-08 16,000 12,000 0.00 83,056,501,962 90,080 5.630 2009-09-04
125 2009-07-29 4,000 -5,000 0.00 83,056,501,962 21,920 5.480 2009-07-27
126 2009-06-19 9,000 -20,000 0.00 83,056,501,962 47,880 5.320 2009-06-17
127 2009-06-03 29,000 -10,000 0.00 83,056,501,962 148,190 5.110 2009-06-01
128 2009-05-26 39,000 10,000 0.00 83,056,501,962 186,420 4.780 2009-05-22
129 2009-05-21 29,000 -10,000 0.00 83,056,501,962 140,360 4.840 2009-05-19
130 2009-05-19 39,000 -10,000 0.00 83,056,501,962 181,350 4.650 2009-05-15
131 2009-05-18 49,000 10,000 0.00 83,056,501,962 220,010 4.490 2009-05-14
132 2009-05-06 39,000 -10,000 0.00 83,056,501,962 182,130 4.670 2009-05-04
133 2009-04-29 49,000 10,000 0.00 83,056,501,962 196,980 4.020 2009-04-27
134 2009-03-30 39,000 -5,000 0.00 83,056,501,962 160,290 4.110 2009-03-26
135 2009-03-06 44,000 -10,000 0.00 83,056,501,962 139,920 3.180 2009-03-04
136 2009-02-27 54,000 -30,000 0.00 83,056,501,962 177,660 3.290 2009-02-25
137 2009-01-14 84,000 5,000 0.00 83,056,501,962 290,640 3.460 2009-01-12
138 2009-01-08 79,000 -1,000 0.00 83,056,501,962 337,330 4.270 2009-01-06
139 2009-01-06 80,000 1,000 0.00 83,056,501,962 344,000 4.300 2009-01-02
140 2009-01-05 79,000 -30,000 0.00 83,056,501,962 322,320 4.080 2008-12-30
141 2009-01-02 109,000 60,000 0.00 83,056,501,962 451,260 4.140 2008-12-29
142 2008-12-29 49,000 -160,000 0.00 83,056,501,962 210,700 4.300 2008-12-22
143 2008-12-18 209,000 50,000 0.00 83,056,501,962 875,710 4.190 2008-12-16
144 2008-12-15 159,000 -120,000 0.00 83,056,501,962 707,550 4.450 2008-12-11
145 2008-12-12 279,000 -60,000 0.00 83,056,501,962 1,244,340 4.460 2008-12-10
146 2008-12-10 339,000 -35,000 0.00 83,056,501,962 1,481,430 4.370 2008-12-08
147 2008-12-09 374,000 60,000 0.00 83,056,501,962 1,522,180 4.070 2008-12-05
148 2008-11-10 314,000 50,000 0.00 83,056,501,962 1,133,540 3.610 2008-11-06
149 2008-11-07 264,000 200,000 0.00 83,056,501,962 1,040,160 3.940 2008-11-05
150 2008-11-05 64,000 -100,000 0.00 83,056,501,962 238,080 3.720 2008-11-03
151 2008-11-04 164,000 20,000 0.00 83,056,501,962 580,560 3.540 2008-10-31
152 2008-11-03 144,000 80,000 0.00 83,056,501,962 525,600 3.650 2008-10-30
153 2008-10-31 64,000 -5,000 0.00 83,056,501,962 206,720 3.230 2008-10-29
154 2008-10-29 69,000 5,000 0.00 83,056,501,962 193,200 2.800 2008-10-27
155 2008-10-16 64,000 -5,000 0.00 83,056,501,962 282,240 4.410 2008-10-14
156 2008-10-10 69,000 10,000 0.00 83,056,501,962 262,200 3.800 2008-10-08
157 2008-10-09 59,000 10,000 0.00 83,056,501,962 243,670 4.130 2008-10-06
158 2008-09-12 49,000 25,000 0.00 83,056,501,962 248,430 5.070 2008-09-10
159 2008-08-29 24,000 -20,000 0.00 83,056,501,962 131,040 5.460 2008-08-27
160 2008-08-19 44,000 20,000 0.00 83,056,501,962 228,800 5.200 2008-08-15
161 2008-07-21 24,000 -10,000 0.00 83,056,501,962 131,280 5.470 2008-07-17
162 2008-07-17 34,000 10,000 0.00 83,056,501,962 180,200 5.300 2008-07-15
163 2008-05-29 24,000 10,000 0.00 83,056,501,962 138,000 5.750 2008-05-27
164 2008-05-06 14,000 -2,000 0.00 83,056,501,962 88,060 6.290 2008-05-02
165 2008-04-11 16,000 -30,000 0.00 83,056,501,962 94,240 5.890 2008-04-09
166 2008-04-07 46,000 25,000 0.00 83,056,501,962 267,260 5.810 2008-04-02
167 2008-03-27 21,000 -35,000 0.00 83,056,501,962 109,200 5.200 2008-03-25
168 2008-03-20 56,000 30,000 0.00 83,056,501,962 267,680 4.780 2008-03-18
169 2008-03-07 26,000 5,000 0.00 83,056,501,962 135,200 5.200 2008-03-05
170 2008-02-29 21,000 -55,000 0.00 83,056,501,962 113,610 5.410 2008-02-27
171 2008-02-25 76,000 5,000 0.00 83,056,501,962 396,720 5.220 2008-02-21
172 2008-02-21 71,000 -5,000 0.00 83,056,501,962 381,980 5.380 2008-02-19
173 2008-02-05 76,000 -5,000 0.00 83,056,501,962 386,080 5.080 2008-02-01
174 2008-02-04 81,000 -45,000 0.00 83,056,501,962 375,030 4.630 2008-01-31
175 2008-01-29 126,000 -5,000 0.00 83,056,501,962 655,200 5.200 2008-01-25
176 2008-01-24 131,000 5,000 0.00 83,056,501,962 580,330 4.430 2008-01-22
177 2008-01-23 126,000 50,000 0.00 83,056,501,962 612,360 4.860 2008-01-21
178 2008-01-16 76,000 50,000 0.00 83,056,501,962 398,240 5.240 2008-01-14
179 2008-01-15 26,000 5,000 0.00 83,056,501,962 138,320 5.320 2008-01-11
180 2008-01-14 21,000 5,000 0.00 83,056,501,962 114,450 5.450 2008-01-10
181 2007-12-06 16,000 -110,000 0.00 83,056,501,962 97,440 6.090 2007-12-04
182 2007-12-05 126,000 60,000 0.00 83,056,501,962 769,860 6.110 2007-12-03
183 2007-11-29 66,000 50,000 0.00 83,056,501,962 397,980 6.030 2007-11-27
184 2007-11-26 16,000 -100,000 0.00 83,056,501,962 92,160 5.760 2007-11-22
185 2007-11-22 116,000 -100,000 0.00 83,056,501,962 709,920 6.120 2007-11-20
186 2007-11-21 216,000 100,000 0.00 83,056,501,962 1,296,000 6.000 2007-11-19
187 2007-11-20 116,000 100,000 0.00 83,056,501,962 704,120 6.070 2007-11-16
188 2007-11-08 16,000 -50,000 0.00 83,056,501,962 106,880 6.680 2007-11-06
189 2007-11-05 66,000 50,000 0.00 83,056,501,962 469,920 7.120 2007-11-01
190 2007-11-02 16,000 -50,000 0.00 83,056,501,962 117,120 7.320 2007-10-31
191 2007-10-25 66,000 -60,000 0.00 83,056,501,962 455,400 6.900 2007-10-23
192 2007-10-24 126,000 60,000 0.00 83,056,501,962 820,260 6.510 2007-10-22
193 2007-10-23 66,000 -50,000 0.00 83,056,501,962 448,800 6.800 2007-10-18
194 2007-10-18 116,000 50,000 0.00 83,056,501,962 767,920 6.620 2007-10-16
195 2007-10-17 66,000 50,000 0.00 83,056,501,962 443,520 6.720 2007-10-15
196 2007-10-15 16,000 -80,000 0.00 83,056,501,962 108,800 6.800 2007-10-11
197 2007-10-12 96,000 30,000 0.00 83,056,501,962 664,320 6.920 2007-10-10
198 2007-10-11 66,000 50,000 0.00 83,056,501,962 419,100 6.350 2007-10-09
199 2007-09-25 16,000 -20,000 0.00 83,056,501,962 86,400 5.400 2007-09-21
200 2007-09-20 36,000 -100,000 0.00 83,056,501,962 181,080 5.030 2007-09-18
201 2007-09-17 136,000 100,000 0.00 83,056,501,962 686,800 5.050 2007-09-13
202 2007-09-03 36,000 -1,000 0.00 83,056,501,962 178,200 4.950 2007-08-30
203 2007-08-30 37,000 -50,000 0.00 83,056,501,962 182,040 4.920 2007-08-28
204 2007-08-21 87,000 52,000 0.00 83,056,501,962 370,620 4.260 2007-08-17
205 2007-07-30 35,000 20,000 0.00 83,056,501,962 170,100 4.860 2007-07-26
206 2007-07-27 15,000 -1,000 0.00 83,056,501,962 73,500 4.900 2007-07-25
207 2007-07-23 16,000 -12,000 0.00 83,056,501,962 78,720 4.920 2007-07-19
208 2007-07-20 28,000 -5,000 0.00 83,056,501,962 134,680 4.810 2007-07-18
209 2007-07-16 33,000 -70,000 0.00 83,056,501,962 156,750 4.750 2007-07-12
210 2007-07-09 103,000 50,000 0.00 83,056,501,962 466,590 4.530 2007-07-05
211 2007-07-06 53,000 -5,000 0.00 83,056,501,962 237,440 4.480 2007-07-04
212 2007-07-03 58,000 -10,000 0.00 83,056,501,962 254,040 4.380 2007-06-28

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