Richly Field China Development Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00313  1993-01-05    
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

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 0.128 2025-11-11
2 2025-11-12 0.121 2025-11-10
3 2015-10-02 0 -400,000 0.00 594,330,954 0 1.920 2015-09-29
4 2015-08-11 400,000 100,000 0.07 594,330,954 960,000 2.400 2015-08-07
5 2012-02-20 300,000 300,000 0.07 444,043,715 900,000 3.000 2012-02-16
6 2010-01-19 0 -20,000 0.00 444,043,715 0 8.700 2010-01-15
7 2009-12-08 20,000 -100,000 0.00 444,043,715 204,000 10.20 2009-12-04
8 2009-08-26 120,000 20,000 0.03 404,043,715 1,128,000 9.400 2009-08-24
9 2009-08-18 100,000 100,000 0.02 404,043,715 880,000 8.800 2009-08-14

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