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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01398 ICBC
Nominal 
3.760 -0.040 (-1.053%) | Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 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) | 11,237,984,000(L) | 12.94 | |
| 06/02/2023 | 1201(L) | -87,887,000(L) | HKD4.013(L) | 11,259,145,774(L) | 12.97 | |
| 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 | |
| 25/11/2022 | 1001(L) | +80,000,000(L) | HKD3.846(L) | 4,360,174,000(L) | 5.02 | |
| 24/11/2022 | 1001(L) | +78,000,000(L) | HKD3.801(L) | 4,415,314,000(L) | 5.09 | |
| 22/11/2022 | 1001(L) | +83,000,000(L) | HKD3.736(L) | 4,405,157,000(L) | 5.08 | |
| 22/11/2022 | China Taiping Insurance Holdings Company Limited | 1001(L) | +83,000,000(L) | HKD3.736(L) | 4,405,157,000(L) | 5.08 |
| 1 | ||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 21/09/2023 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 | |