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$)
2022-11-29 2022-11-25 2.200 0 +0
2022-11-28 2022-11-24 2.200 0 -100,000
2015-01-27 2015-01-23 2.200 100,000 +100,000 0.00% 220,000
2012-01-12 2012-01-10 2.200 0 -250,848,000
2010-09-21 2010-09-17 2.200 250,848,000 +250,000,000 13.47% 551,865,600
2010-09-01 2010-08-30 2.060 848,000 +848,000 0.06% 1,746,880
2007-07-09 2007-07-05 2.450 0 -4,000
2007-06-27 2007-06-25 2.910 4,000 +4,000 0.00% 11,640
2007-06-26 2007-06-22 2.850 0

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