DIT Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00726  1991-07-25    
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 0.038 2026-02-03
2 2026-02-04 0.039 2026-02-02
3 2026-02-03 0.039 2026-01-30
4 2025-11-28 956,500 -1,500 0.03 3,101,095,730 40,173 0.042 2025-11-26
5 2025-07-21 958,000 -800,000 0.03 3,101,095,730 65,144 0.068 2025-07-17
6 2025-07-16 1,758,000 -715,000 0.06 3,101,095,730 130,092 0.074 2025-07-14
7 2020-08-12 2,473,000 2,355,000 0.09 2,802,400,730 2,354,296 0.952 2020-08-10
8 2019-07-12 118,000 -1,470,110,000 0.00 2,802,400,730 47,200 0.400 2019-07-10
9 2019-05-24 1,470,228,000 -10,000 52.46 2,802,400,730 611,614,848 0.416 2019-05-22
10 2017-12-07 1,470,238,000 170,110,000 52.46 2,802,400,730 1,387,904,672 0.944 2017-12-05
11 2017-11-24 1,300,128,000 10,000 46.39 2,802,400,730 1,258,523,904 0.968 2017-11-22
12 2016-06-30 1,300,118,000 1,300,000,000 50.94 2,552,400,730 1,846,167,560 1.420 2016-06-28
13 2015-11-30 118,000 -115,000 0.00 2,552,400,730 231,280 1.960 2015-11-26
14 2015-11-24 233,000 -150,000 0.01 2,552,400,730 461,340 1.980 2015-11-20
15 2015-11-06 383,000 -35,000 0.02 2,552,400,730 758,340 1.980 2015-11-04
16 2015-10-20 418,000 -200,000 0.02 2,552,400,730 902,880 2.160 2015-10-16
17 2015-10-19 618,000 -175,000 0.02 2,552,400,730 1,384,320 2.240 2015-10-15
18 2014-10-30 793,000 700,000 0.10 821,150,730 431,392 0.544 2014-10-28
19 2013-11-12 93,000 -35,500 0.11 87,814,720 338,520 3.640 2013-11-08
20 2013-11-05 128,500 75,000 0.15 87,814,720 262,140 2.040 2013-11-01
21 2013-03-18 53,500 35,500 0.06 87,814,720 68,480 1.280 2013-03-14
22 2009-06-05 18,000 -7,500 0.02 85,255,220 28,440 1.580 2009-06-03
23 2009-03-06 25,500 7,500 0.03 85,255,220 25,500 1.000 2009-03-04
24 2007-12-10 18,000 -1,250 0.02 85,255,220 138,960 7.720 2007-12-06
25 2007-09-20 19,250 -2,500 0.02 83,799,470 73,920 3.840 2007-09-18
26 2007-09-18 21,750 -2,500 0.03 83,799,470 98,310 4.520 2007-09-14
27 2007-09-05 24,250 -2,500 0.03 83,799,470 68,870 2.840 2007-09-03
28 2007-08-13 26,750 -25,000 0.03 83,799,470 33,705 1.260 2007-08-09
29 2007-08-09 51,750 -22,000 0.06 83,799,470 58,995 1.140 2007-08-07

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