History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: INDUSTRIAL AND COMMERCIAL BANK OF CHINA

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-12-28 2020-12-22 0.024 0 -1,810,000
2018-12-21 2018-12-19 0.030 1,810,000 +1,810,000 0.05% 54,300
2015-04-30 2015-04-28 0.128 0 -11,590,000
2011-10-07 2011-10-04 0.182 11,590,000 +11,590,000 0.36% 2,109,380
2007-06-26 2007-06-22 0.200 0

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