INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00349  1973-03-14  2010-12-13  2010-12-21
Stock code:

Outstanding securities

Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.

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Date Securities Change Price Price date Market
cap m.
Pending
securities
Pending
mcap
2010-11-30 1,352,061,533 0 29.350 2010-11-30 39,683.01 0 39,683.01
2010-10-31 1,352,061,533 0 28.700 2010-10-29 38,804.17 0 38,804.17
2010-09-30 1,352,061,533 0 28.500 2010-09-30 38,533.75 0 38,533.75
2010-08-31 1,352,061,533 0 28.750 2010-08-31 38,871.77 0 38,871.77
2010-07-31 1,352,061,533 0 23.050 2010-07-26 31,165.02 0 31,165.02
2010-06-30 1,352,061,533 0 20.750 2010-06-30 28,055.28 0 28,055.28
2010-06-29 1,352,061,533 33,720,890 20.600 2010-06-29 27,852.47 0 27,852.47
2010-05-31 1,318,340,643 0 18.900 2010-05-31 24,916.64 0 24,916.64
2010-04-30 1,318,340,643 0 19.520 2010-04-30 25,734.01 0 25,734.01
2010-03-31 1,318,340,643 0 19.440 2010-03-31 25,628.54 0 25,628.54
2010-02-28 1,318,340,643 0 16.700 2010-02-26 22,016.29 0 22,016.29
2010-01-31 1,318,340,643 0 15.200 2010-01-29 20,038.78 0 20,038.78
2009-12-31 1,318,340,643 0 16.900 2009-12-31 22,279.96 0 22,279.96
2009-11-30 1,318,340,643 0 17.920 2009-11-30 23,624.66 0 23,624.66
2009-10-31 1,318,340,643 0 18.280 2009-10-30 24,099.27 0 24,099.27
2009-10-09 1,318,340,643 19,102,356 18.300 2009-10-09 24,125.63 0 24,125.63
2009-09-30 1,299,238,287 0 17.540 2009-09-30 22,788.64 0 22,788.64
2009-08-31 1,299,238,287 0 15.620 2009-08-31 20,294.10 0 20,294.10
2009-07-31 1,299,238,287 0 14.660 2009-07-31 19,046.83 0 19,046.83
2009-06-30 1,299,238,287 0 14.060 2009-06-30 18,267.29 0 18,267.29
2009-06-26 1,299,238,287 13,970,318 14.580 2009-06-26 18,942.89 0 18,942.89
2009-05-31 1,285,267,969 0 13.940 2009-05-29 17,916.63 0 17,916.63
2009-04-30 1,285,267,969 0 9.980 2009-04-30 12,826.97 0 12,826.97
2009-03-31 1,285,267,969 0 8.240 2009-03-31 10,590.61 0 10,590.61
2009-02-28 1,285,267,969 0 7.280 2009-02-27 9,356.75 0 9,356.75
2009-01-31 1,285,267,969 0 7.310 2009-01-30 9,395.31 0 9,395.31
2008-12-31 1,285,267,969 0 8.300 2008-12-31 10,667.72 0 10,667.72
2008-11-30 1,285,267,969 1,712 7.260 2008-11-28 9,331.05 0 9,331.05
2008-10-31 1,285,266,257 15,271,377 8.000 2008-10-31 10,282.13 0 10,282.13
2008-09-30 1,269,994,880 8,444 13.920 2008-09-30 17,678.33 0 17,678.33
2008-08-31 1,269,986,436 0 17.200 2008-08-29 21,843.77 0 21,843.77
2008-07-31 1,269,986,436 2,590 18.580 2008-07-31 23,596.35 0 23,596.35
2008-06-30 1,269,983,846 29,177,217 21.050 2008-06-30 26,733.16 0 26,733.16
2008-05-31 1,240,806,629 14,838,316 20.750 2008-05-30 25,746.74 0 25,746.74
2008-04-30 1,225,968,313 6,943 21.250 2008-04-30 26,051.83 0 26,051.83
2008-03-31 1,225,961,370 0 19.280 2008-03-31 23,636.54 0 23,636.54
2008-02-29 1,225,961,370 521 17.120 2008-02-29 20,988.46 0 20,988.46
2008-01-31 1,225,960,849 8,638 16.780 2008-01-31 20,571.62 0 20,571.62
2007-12-31 1,225,952,211 76,339,384 21.000 2007-12-31 25,745.00 0 25,745.00
2007-11-30 1,149,612,827 1,850 18.240 2007-11-30 20,968.94 0 20,968.94
2007-10-31 1,149,610,977 9,983,424 21.450 2007-10-31 24,659.16 0 24,659.16
2007-09-30 1,139,627,553 0 21.700 2007-09-28 24,729.92 0 24,729.92
2007-08-31 1,139,627,553 0 18.620 2007-08-31 21,219.87 0 21,219.87
2007-07-31 1,139,627,553 0 19.100 2007-07-31 21,766.89 0 21,766.89
2007-06-30 1,139,627,553 18,368,338 16.620 2007-06-29 18,940.61 0 18,940.61
2007-05-31 1,121,259,215 0 17.020 2007-05-31 19,083.83 0 19,083.83
2007-04-30 1,121,259,215 0 17.500 2007-04-30 19,622.04 0 19,622.04
2007-03-31 1,121,259,215 0 17.100 2007-03-30 19,173.53 0 19,173.53
2007-02-28 1,121,259,215 0 16.880 2007-02-28 18,926.85 0 18,926.85
2007-01-31 1,121,259,215 0 16.820 2007-01-31 18,859.58 0 18,859.58
2006-12-31 1,121,259,215 73,294,432 15.000 2006-12-29 16,818.89 0 16,818.89
2004-12-31 1,047,964,783 423,590,479 11.100 2004-12-31 11,632.41 0 11,632.41
2003-12-31 624,374,304 10.750 2003-12-30 6,712.02 0 6,712.02

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