CStone Pharmaceuticals: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02616 | 2019-02-26 |
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 | 2025-11-27 | 5.640 | 2025-11-25 | |||||
| 2 | 2025-11-26 | 5.620 | 2025-11-24 | |||||
| 3 | 2025-09-19 | 0 | -1,784,500 | 0.00 | 1,464,715,124 | 0 | 8.850 | 2025-09-17 |
| 4 | 2025-09-03 | 1,784,500 | 900,000 | 0.12 | 1,464,715,124 | 20,200,540 | 11.32 | 2025-09-01 |
| 5 | 2025-09-01 | 884,500 | 884,500 | 0.06 | 1,464,715,124 | 9,128,040 | 10.32 | 2025-08-28 |
| 6 | 2025-08-29 | 0 | -3,790,000 | 0.00 | 1,464,715,124 | 0 | 10.00 | 2025-08-27 |
| 7 | 2025-08-26 | 3,790,000 | 1,126,000 | 0.26 | 1,464,715,124 | 36,535,600 | 9.640 | 2025-08-22 |
| 8 | 2025-08-20 | 2,664,000 | 975,000 | 0.18 | 1,464,715,124 | 23,656,320 | 8.880 | 2025-08-18 |
| 9 | 2025-08-19 | 1,689,000 | 1,689,000 | 0.12 | 1,464,715,124 | 15,673,920 | 9.280 | 2025-08-15 |
| 10 | 2021-06-21 | 0 | -734,000 | 0.00 | 1,182,114,458 | 0 | 17.00 | 2021-06-17 |
| 11 | 2021-06-18 | 734,000 | -473,000 | 0.06 | 1,182,114,458 | 10,540,240 | 14.36 | 2021-06-16 |
| 12 | 2021-05-18 | 1,207,000 | 757,000 | 0.10 | 1,181,434,021 | 12,432,100 | 10.30 | 2021-05-14 |
| 13 | 2021-04-27 | 450,000 | 450,000 | 0.04 | 1,178,061,187 | 4,356,000 | 9.680 | 2021-04-23 |
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