Innovative Pharmaceutical Biotech Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00399  2000-08-23    
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 2025-08-21 0.485 2025-08-19
2 2025-08-20 0.520 2025-08-18
3 2015-05-14 10,460 10,000 0.00 1,304,193,024 10,983 1.050 2015-05-12
4 2014-05-19 460 -200 0.00 1,136,193,024 543 1.180 2014-05-15
5 2014-03-18 660 200 0.00 1,136,193,024 950 1.440 2014-03-14
6 2013-02-05 460 -8,740 0.00 790,693,024 186 0.405 2013-02-01
7 2013-01-22 9,200 8,740 0.00 790,693,024 4,232 0.460 2013-01-18
8 2011-07-13 460 -2,000 0.00 608,225,403 1,306 2.840 2011-07-11
9 2010-05-20 2,460 1,000 0.00 608,225,403 12,792 5.200 2010-05-18
10 2009-11-25 1,460 -240 0.00 304,112,702 23,944 16.40 2009-11-23
11 2009-05-20 1,700 -360 0.00 304,112,702 10,200 6.000 2009-05-18
12 2009-05-18 2,060 -10,000 0.00 304,112,702 12,154 5.900 2009-05-14
13 2009-04-28 12,060 -280 0.00 304,112,702 71,154 5.900 2009-04-24
14 2009-04-17 12,340 -300 0.00 304,112,702 61,700 5.000 2009-04-15
15 2009-01-05 12,640 -40 0.00 304,112,702 101,120 8.000 2008-12-30
16 2008-11-24 12,680 -80 0.00 304,112,702 90,028 7.100 2008-11-20
17 2008-11-20 12,760 80 0.00 304,112,702 89,320 7.000 2008-11-18
18 2008-10-31 12,680 -100 0.00 304,112,702 84,956 6.700 2008-10-29
19 2008-10-27 12,780 -120 0.00 304,112,702 102,240 8.000 2008-10-23
20 2008-10-24 12,900 -240 0.00 304,112,702 119,970 9.300 2008-10-22
21 2008-10-21 13,140 -16,500 0.00 304,112,702 86,724 6.600 2008-10-17
22 2008-10-20 29,640 -300 0.01 304,112,702 186,732 6.300 2008-10-16
23 2008-10-14 29,940 -100 0.01 304,112,702 161,676 5.400 2008-10-10
24 2008-10-13 30,040 100 0.01 304,112,702 168,224 5.600 2008-10-09
25 2008-10-03 29,940 -22,520 0.01 304,112,702 117,964 3.940 2008-09-30
26 2008-09-30 52,460 -1,500 0.02 304,112,702 100,723 1.920 2008-09-26
27 2008-07-29 53,960 240 0.02 304,112,702 158,642 2.940 2008-07-25
28 2008-07-28 53,720 -640 0.02 304,112,702 162,234 3.020 2008-07-24
29 2008-07-25 54,360 500 0.02 304,112,702 164,167 3.020 2008-07-23
30 2008-07-23 53,860 -500 0.02 304,112,702 161,580 3.000 2008-07-21
31 2008-07-22 54,360 -500 0.02 304,112,702 171,778 3.160 2008-07-18
32 2008-07-21 54,860 -140 0.02 304,112,702 - - 2008-07-17
33 2008-07-02 55,000 49,500 0.02 304,112,702 - - 2008-06-27
34 2008-06-30 5,500 -49,500 0.00 304,112,702 - - 2008-06-26
35 2007-11-09 55,000 -100 0.51 10,878,712 - - 2007-11-07
36 2007-11-08 55,100 -80 0.51 10,878,712 - - 2007-11-06
37 2007-07-25 55,180 240 0.51 10,878,712 - - 2007-07-23

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