Ming An (Holdings) Company Limited (The): O

Exchange Code Listed Last trade Delisted
HK Main 01389  2006-12-22  2009-10-21  2009-11-03
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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2009-11-04 2.450 2009-11-02
2 2009-11-03 2.450 2009-10-30
3 2009-10-21 84,000 -2,000 0.00 2,906,384,000 206,640 2.460 2009-10-19
4 2009-10-16 86,000 -4,000 0.00 2,906,384,000 214,140 2.490 2009-10-14
5 2009-10-09 90,000 -4,000 0.00 2,906,384,000 194,400 2.160 2009-10-07
6 2009-09-29 94,000 2,000 0.00 2,906,384,000 203,980 2.170 2009-09-25
7 2009-09-23 92,000 2,000 0.00 2,906,384,000 189,520 2.060 2009-09-21
8 2009-09-18 90,000 -2,000 0.00 2,906,384,000 198,900 2.210 2009-09-16
9 2009-09-04 92,000 -1,400,000 0.00 2,906,384,000 186,760 2.030 2009-09-02
10 2009-08-24 1,492,000 -4,000 0.05 2,906,384,000 3,058,600 2.050 2009-08-20
11 2009-07-28 1,496,000 700,000 0.05 2,906,384,000 2,917,200 1.950 2009-07-24
12 2009-07-24 796,000 698,000 0.03 2,906,384,000 1,568,120 1.970 2009-07-22
13 2009-07-23 98,000 -2,000 0.00 2,906,384,000 181,300 1.850 2009-07-21
14 2009-06-17 100,000 -2,000 0.00 2,906,384,000 150,000 1.500 2009-06-15
15 2009-06-09 102,000 2,000 0.00 2,906,384,000 146,880 1.440 2009-06-05
16 2009-05-26 100,000 -50,000 0.00 2,906,384,000 90,000 0.900 2009-05-22
17 2009-05-25 150,000 10,000 0.01 2,906,384,000 135,000 0.900 2009-05-21
18 2009-04-09 140,000 -2,000 0.00 2,906,384,000 119,000 0.850 2009-04-07
19 2009-04-02 142,000 50,000 0.00 2,906,384,000 110,760 0.780 2009-03-31
20 2009-04-01 92,000 -50,000 0.00 2,906,384,000 70,840 0.770 2009-03-30
21 2008-12-22 142,000 -10,000 0.00 2,906,384,000 123,540 0.870 2008-12-18
22 2008-11-17 152,000 10,000 0.01 2,906,384,000 94,240 0.620 2008-11-13
23 2008-10-29 142,000 -2,000 0.00 2,906,384,000 63,190 0.445 2008-10-27
24 2008-10-09 144,000 -2,000 0.00 2,906,384,000 106,560 0.740 2008-10-06
25 2008-09-17 146,000 50,000 0.01 2,906,384,000 141,620 0.970 2008-09-12
26 2008-09-03 96,000 2,000 0.00 2,906,384,000 101,760 1.060 2008-09-01
27 2008-07-21 94,000 -2,000 0.00 2,906,384,000 125,960 1.340 2008-07-17
28 2008-06-20 96,000 30,000 0.00 2,906,384,000 144,000 1.500 2008-06-18
29 2008-06-19 66,000 -30,000 0.00 2,906,384,000 98,340 1.490 2008-06-17
30 2008-05-02 96,000 30,000 0.00 2,906,384,000 162,240 1.690 2008-04-29
31 2008-04-30 66,000 -30,000 0.00 2,906,384,000 112,200 1.700 2008-04-28
32 2008-04-18 96,000 10,000 0.00 2,906,384,000 153,600 1.600 2008-04-16
33 2008-04-17 86,000 -10,000 0.00 2,906,384,000 140,180 1.630 2008-04-15
34 2008-01-28 96,000 2,000 0.00 2,906,384,000 203,520 2.120 2008-01-24
35 2008-01-22 94,000 2,000 0.00 2,906,384,000 225,600 2.400 2008-01-18
36 2008-01-11 92,000 10,000 0.00 2,906,384,000 235,520 2.560 2008-01-09
37 2008-01-10 82,000 -10,000 0.00 2,906,384,000 213,200 2.600 2008-01-08
38 2007-12-27 92,000 -2,000 0.00 2,906,384,000 231,840 2.520 2007-12-20
39 2007-12-20 94,000 2,000 0.00 2,906,384,000 240,640 2.560 2007-12-18
40 2007-12-05 92,000 2,000 0.00 2,906,384,000 244,720 2.660 2007-12-03
41 2007-11-27 90,000 2,000 0.00 2,906,384,000 215,100 2.390 2007-11-23
42 2007-11-26 88,000 2,000 0.00 2,906,384,000 215,600 2.450 2007-11-22
43 2007-10-23 86,000 2,000 0.00 2,906,384,000 304,440 3.540 2007-10-18
44 2007-10-12 84,000 2,000 0.00 2,906,384,000 321,720 3.830 2007-10-10
45 2007-10-11 82,000 -2,000 0.00 2,906,384,000 253,380 3.090 2007-10-09
46 2007-10-09 84,000 -2,000 0.00 2,906,384,000 264,600 3.150 2007-10-05
47 2007-10-05 86,000 -2,000 0.00 2,906,384,000 258,000 3.000 2007-10-03
48 2007-10-04 88,000 -2,000 0.00 2,906,384,000 252,560 2.870 2007-10-02
49 2007-09-28 90,000 4,000 0.00 2,906,384,000 248,400 2.760 2007-09-25
50 2007-09-20 86,000 -2,000 0.00 2,906,384,000 241,660 2.810 2007-09-18
51 2007-09-14 88,000 2,000 0.00 2,906,384,000 243,760 2.770 2007-09-12
52 2007-09-10 86,000 -2,000 0.00 2,906,384,000 229,620 2.670 2007-09-06
53 2007-08-28 88,000 2,000 0.00 2,906,384,000 239,360 2.720 2007-08-24
54 2007-08-23 86,000 -2,000 0.00 2,906,384,000 230,480 2.680 2007-08-21
55 2007-08-09 88,000 -2,000 0.00 2,906,384,000 259,600 2.950 2007-08-07
56 2007-08-07 90,000 -20,000 0.00 2,906,384,000 291,600 3.240 2007-08-03
57 2007-08-06 110,000 40,000 0.00 2,906,384,000 354,200 3.220 2007-08-02
58 2007-08-02 70,000 -20,000 0.00 2,906,384,000 243,600 3.480 2007-07-31
59 2007-08-01 90,000 -2,000 0.00 2,906,384,000 289,800 3.220 2007-07-30
60 2007-07-31 92,000 -2,000 0.00 2,906,384,000 290,720 3.160 2007-07-27
61 2007-07-27 94,000 -4,000 0.00 2,906,384,000 293,280 3.120 2007-07-25
62 2007-07-25 98,000 -2,000 0.00 2,906,384,000 313,600 3.200 2007-07-23
63 2007-07-23 100,000 -6,000 0.00 2,906,384,000 286,000 2.860 2007-07-19
64 2007-07-20 106,000 -4,000 0.00 2,906,384,000 302,100 2.850 2007-07-18
65 2007-07-19 110,000 -10,000 0.00 2,906,384,000 301,400 2.740 2007-07-17
66 2007-07-16 120,000 -2,000 0.00 2,906,384,000 332,400 2.770 2007-07-12
67 2007-07-09 122,000 -104,000 0.00 2,906,384,000 311,100 2.550 2007-07-05
68 2007-07-06 226,000 10,000 0.01 2,906,384,000 569,520 2.520 2007-07-04
69 2007-07-04 216,000 -20,000 0.01 2,906,384,000 563,760 2.610 2007-06-29
70 2007-07-03 236,000 -2,000 0.01 2,906,384,000 601,800 2.550 2007-06-28
71 2007-06-29 238,000 -2,000 0.01 2,906,384,000 578,340 2.430 2007-06-27

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