CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00116  1973-04-06    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

BANK OF SINGAPORE LIMITED 新加坡銀行有限公司

CCASSID: C00091

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 2025-11-13 13.06 2025-11-11
2 2025-11-12 12.86 2025-11-10
3 2016-04-11 0 -6,000 0.00 676,920,000 0 11.58 2016-04-07
4 2013-12-04 6,000 -30,000 0.00 676,920,000 144,000 24.00 2013-12-02
5 2013-10-24 36,000 30,000 0.01 676,920,000 896,400 24.90 2013-10-22
6 2011-04-12 6,000 -10,000 0.00 676,920,000 117,720 19.62 2011-04-08
7 2011-03-17 16,000 6,000 0.00 676,920,000 259,520 16.22 2011-03-15
8 2010-12-06 10,000 10,000 0.00 676,920,000 189,400 18.94 2010-12-02
9 2009-10-16 0 -98,000 0.00 601,920,000 0 7.660 2009-10-14
10 2009-06-09 98,000 98,000 0.02 601,920,000 616,420 6.290 2009-06-05

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