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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01398 ICBC
Nominal 
5.150 +0.070 (+1.378%) | Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 27/05/2024 | Temasek Holdings (Private) Limited | 1704(L) | -86,795,000(L) | HKD4.695(L) | 4,305,419,305(L) | 4.96 |
| 23/05/2024 | Ping An Asset Management Co., Ltd. | 1101(L) | +9,157,000(L) | HKD4.696(L) | 12,155,937,000(L) | 14.00 |
| 20/12/2023 | 1201(L) | -6,976,000(L) | HKD3.685(L) | 6,938,013,180(L) | 7.99 | |
| 12/09/2023 | BlackRock, Inc. | 1205(L) | -257,804,029(L) | 4,144,249,163(L) 13,290,000(S) | 4.77 0.02 | |
| 11/09/2023 | BlackRock, Inc. | 1004(L) | +249,409,403(L) | 4,395,494,572(L) 10,902,000(S) | 5.06 0.01 | |
| 16/06/2023 | 1201(L) | -70,000,000(L) | HKD4.170(L) | 4,308,115,000(L) | 4.96 | |
| 16/06/2023 | China Taiping Insurance Holdings Company Limited | 1201(L) | -70,000,000(L) | HKD4.170(L) | 4,308,115,000(L) | 4.96 |
| 14/06/2023 | 1201(L) | -70,000,000(L) | HKD4.180(L) | 4,307,272,000(L) | 4.96 | |
| 12/06/2023 | 1201(L) | -70,000,000(L) | HKD4.310(L) | 4,282,002,000(L) | 4.93 | |
| 20/04/2023 | Temasek Holdings (Private) Limited | 1201(L) | -12,000,000(L) | HKD4.293(L) | 6,065,074,305(L) | 6.99 |
| 06/02/2023 | 1201(L) | -87,887,000(L) | HKD4.013(L) | 11,259,145,774(L) | 12.97 | |
| 06/02/2023 | 1201(L) | -87,887,000(L) | HKD4.013(L) | 11,237,984,000(L) | 12.94 | |
| 31/01/2023 | Ping An Asset Management Co., Ltd. | 1201(L) | -91,406,000(L) | HKD4.202(L) | 12,137,786,000(L) | 13.98 |
| 12/01/2023 | 1201(L) | -231,081,000(L) | HKD4.084(L) | 7,730,678,573(L) | 8.91 | |
| 11/01/2023 | 1201(L) | -57,614,000(L) | HKD4.150(L) | 12,104,004,579(L) | 13.94 | |
| 09/01/2023 | 1201(L) | -27,131,000(L) | HKD4.144(L) | 12,145,851,000(L) | 13.99 | |
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 24/12/2024 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |