INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED: Wrnt HKD due 2008-11-06

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00541	2007-11-07	2008-11-03	2008-11-07

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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

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted 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 %	Hold -ers	Issued shares	Holding Value	Price @ trade date	Trade date
1	2008-11-10							0.010	2008-11-06
2	2008-11-07							0.010	2008-11-05
3	2008-09-04	398,658	-38	1.13	48	35,374,261	107,638	0.270	2008-09-02
4	2008-09-02	398,696	-10,000	1.13	49	35,374,261	115,622	0.290	2008-08-29
5	2008-09-01	408,696	10,000	1.16	50	35,374,261	110,348	0.270	2008-08-28
6	2008-07-30	398,696	-2,222	1.13	49	35,375,740	259,152	0.650	2008-07-28
7	2008-07-22	400,918	-1,555	1.13	50	35,375,740	280,643	0.700	2008-07-18
8	2008-07-21	402,473	444	1.14	52	35,375,740	289,781	0.720	2008-07-17
9	2008-07-11	402,029	1,111	1.14	51	35,375,740	478,415	1.190	2008-07-09
10	2008-07-02	400,918	-888	1.13	51	35,375,740	717,643	1.790	2008-06-27
11	2008-06-26	401,806	-6,444	22.68	52	1,771,364	771,468	1.920	2008-06-24
12	2008-06-23	408,250	-555	23.05	53	1,771,364	1,032,873	2.530	2008-06-19
13	2008-06-05	408,805	-45,999	23.08	54	1,771,364	1,026,101	2.510	2008-06-03
14	2008-06-02	454,804	-354,959	25.68	58	1,771,364	864,128	1.900	2008-05-29
15	2008-05-30	809,763	-60,000		59		1,579,038	1.950	2008-05-28
16	2008-05-29	869,763	-20,000		59		1,687,340	1.940	2008-05-27
17	2008-05-26	889,763	8,000		59		1,824,014	2.050	2008-05-22
18	2008-05-23	881,763	6,000		59		1,895,790	2.150	2008-05-21
19	2008-05-22	875,763	3,445		59		1,760,284	2.010	2008-05-20
20	2008-05-21	872,318	-20,000		60		1,814,421	2.080	2008-05-19
21	2008-05-20	892,318	57,000		60		1,972,023	2.210	2008-05-16
22	2008-05-19	835,318	-55,000		60		2,071,589	2.480	2008-05-15
23	2008-05-13	890,318	-222		60		1,575,863	1.770	2008-05-08
24	2008-05-08	890,540	-44,443		61		1,718,742	1.930	2008-05-06
25	2008-05-06	934,983	-555		63		1,776,468	1.900	2008-05-02
26	2008-05-05	935,538	24,779		64		1,833,654	1.960	2008-04-30
27	2008-05-02	910,759	-2,666		66		1,867,056	2.050	2008-04-29
28	2008-04-29	913,425	-222		68		1,680,702	1.840	2008-04-25
29	2008-04-28	913,647	-25,000		69		1,772,475	1.940	2008-04-24
30	2008-04-25	938,647	-5,000		69		1,905,453	2.030	2008-04-23
31	2008-04-21	943,647	-4,000		70		1,632,509	1.730	2008-04-17
32	2008-04-18	947,647	1,111		71		1,516,235	1.600	2008-04-16
33	2008-04-14	946,536	-40,000		71		1,779,488	1.880	2008-04-10
34	2008-04-11	986,536	38,889		71		1,864,553	1.890	2008-04-09
35	2008-04-09	947,647	-31,111		72		1,885,818	1.990	2008-04-07
36	2008-04-07	978,758	-118,029		73		1,301,748	1.330	2008-04-02
37	2008-04-03	1,096,787	-2,888		73		1,634,213	1.490	2008-04-01
38	2008-04-02	1,099,675	44		75		1,242,633	1.130	2008-03-31
39	2008-04-01	1,099,631	-1,222		75		1,099,631	1.000	2008-03-28
40	2008-03-19	1,100,853	-576,114		76		649,503	0.590	2008-03-17
41	2008-03-18	1,676,967	576,070		77		1,358,343	0.810	2008-03-14
42	2008-03-12	1,100,897	-556		76		825,673	0.750	2008-03-10
43	2008-03-03	1,101,453	111		76		1,222,613	1.110	2008-02-28
44	2008-02-13	1,101,342	75,000		77		1,211,476	1.100	2008-02-11
45	2008-02-12	1,026,342	-4,888		77		1,231,610	1.200	2008-02-06
46	2008-02-11	1,031,230	18,000		78		1,196,227	1.160	2008-02-04
47	2008-02-01	1,013,230	125,000		79		1,155,082	1.140	2008-01-30
48	2008-01-31	888,230	70,000		79		1,172,464	1.320	2008-01-29
49	2008-01-30	818,230	118,000		79		1,096,428	1.340	2008-01-28
50	2008-01-28	700,230	100,000		79		868,285	1.240	2008-01-24
51	2008-01-25	600,230	11,000		79		738,283	1.230	2008-01-23
52	2008-01-23	589,230	50,000		79		913,307	1.550	2008-01-21
53	2008-01-18	539,230	-333		79		1,051,499	1.950	2008-01-16
54	2008-01-14	539,563	-73		80		1,429,842	2.650	2008-01-10
55	2008-01-07	539,636	-2,222		81		1,575,737	2.920	2008-01-03
56	2008-01-04	541,858	-223		82		1,614,737	2.980	2008-01-02
57	2008-01-03	542,081	-3,889		82		1,707,555	3.150	2007-12-31
58	2008-01-02	545,970	-2,222		83		1,091,940	2.000	2007-12-27
59	2007-12-28	548,192	-30,000		86		1,068,974	1.950	2007-12-24
60	2007-12-21	578,192	4,000		86		901,980	1.560	2007-12-19
61	2007-12-20	574,192	30,000		85		901,481	1.570	2007-12-18
62	2007-12-17	544,192	-15,555		85		1,257,084	2.310	2007-12-13
63	2007-12-14	559,747	-3,000		86		1,231,443	2.200	2007-12-12
64	2007-12-10	562,747	-200,000		86		1,041,082	1.850	2007-12-06
65	2007-12-07	762,747	-1,111		88		1,296,670	1.700	2007-12-05
66	2007-12-06	763,858	-444		89		1,176,341	1.540	2007-12-04
67	2007-11-30	764,302	30,000		90		917,162	1.200	2007-11-28
68	2007-11-28	734,302	13,000		89		844,447	1.150	2007-11-26
69	2007-11-27	721,302	-64,000		89		771,793	1.070	2007-11-23
70	2007-11-26	785,302	164,000		89		816,714	1.040	2007-11-22
71	2007-11-23	621,302	20,444		88		714,497	1.150	2007-11-21
72	2007-11-21	600,858	30,000		88		823,175	1.370	2007-11-19
73	2007-11-20	570,858	79,000		88		884,830	1.550	2007-11-16
74	2007-11-19	491,858	1,111		87		836,159	1.700	2007-11-15
75	2007-11-16	490,747	29,112		86		971,679	1.980	2007-11-14
76	2007-11-12	461,635	7,322		88		1,061,761	2.300	2007-11-08
77	2007-11-09	454,313			90		1,113,067	2.450	2007-11-07

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