China ITS (Holdings) Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01900  2010-07-15    
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 0.270 2026-02-02
2 2026-02-03 0.270 2026-01-30
3 2018-12-05 23,000 2,000 0.00 1,654,024,868 4,876 0.212 2018-12-03
4 2017-02-21 21,000 -2,000 0.00 1,654,024,868 12,180 0.580 2017-02-17
5 2017-02-02 23,000 2,000 0.00 1,654,024,868 12,880 0.560 2017-01-26
6 2017-01-26 21,000 -20,000 0.00 1,654,024,868 11,970 0.570 2017-01-24
7 2015-07-29 41,000 40,000 0.00 1,654,024,868 43,870 1.070 2015-07-27
8 2014-08-01 1,000 -1,000 0.00 1,646,513,072 1,400 1.400 2014-07-30
9 2012-11-16 2,000 -30,000 0.00 1,645,608,261 2,360 1.180 2012-11-14
10 2012-10-30 32,000 -1,000 0.00 1,645,608,261 37,120 1.160 2012-10-26
11 2012-10-15 33,000 30,000 0.00 1,645,608,261 38,280 1.160 2012-10-11
12 2011-06-28 3,000 1,000 0.00 1,569,047,334 8,910 2.970 2011-06-24
13 2011-06-09 2,000 1,000 0.00 1,569,047,334 6,720 3.360 2011-06-07
14 2010-07-20 1,000 1,000 0.00 1,550,296,334 3,440 3.440 2010-07-16
15 2010-07-19 0 0.00 1,550,296,334 0 3.490 2010-07-15

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