Huatai Securities Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06886  2015-06-01    
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 19.88 2025-11-11
2 2025-11-12 20.28 2025-11-10
3 2016-04-11 0 -818,000 0.00 1,719,045,680 0 17.28 2016-04-07
4 2016-04-07 818,000 -42,400 0.05 1,719,045,680 14,380,440 17.58 2016-04-05
5 2016-03-23 860,400 -1,400 0.05 1,719,045,680 15,108,624 17.56 2016-03-21
6 2015-12-07 861,800 30,000 0.05 1,719,045,680 16,425,908 19.06 2015-12-03
7 2015-12-01 831,800 20,000 0.05 1,719,045,680 15,804,200 19.00 2015-11-27
8 2015-11-30 811,800 -30,000 0.05 1,719,045,680 16,682,490 20.55 2015-11-26
9 2015-11-23 841,800 -3,800 0.05 1,719,045,680 16,734,984 19.88 2015-11-19
10 2015-10-29 845,600 -80,200 0.05 1,719,045,680 14,950,208 17.68 2015-10-27
11 2015-10-16 925,800 -2,800 0.05 1,719,045,680 15,571,956 16.82 2015-10-14
12 2015-10-12 928,600 2,800 0.05 1,719,045,680 15,507,620 16.70 2015-10-08
13 2015-09-11 925,800 -1,000 0.05 1,719,045,680 14,701,704 15.88 2015-09-09
14 2015-08-28 926,800 -43,000 0.05 1,719,045,680 11,918,648 12.86 2015-08-26
15 2015-08-13 969,800 40,000 0.06 1,719,045,680 15,381,028 15.86 2015-08-11
16 2015-07-21 929,800 -100,000 0.05 1,719,045,680 17,554,624 18.88 2015-07-17
17 2015-07-20 1,029,800 43,000 0.06 1,719,045,680 18,515,804 17.98 2015-07-16
18 2015-07-15 986,800 10,000 0.06 1,719,045,680 17,624,248 17.86 2015-07-13
19 2015-07-13 976,800 100,000 0.06 1,719,045,680 15,921,840 16.30 2015-07-09
20 2015-07-10 876,800 1,000 0.05 1,719,045,680 12,433,024 14.18 2015-07-08
21 2015-07-09 875,800 1,400 0.05 1,719,045,680 14,240,508 16.26 2015-07-07
22 2015-07-08 874,400 400 0.05 1,719,045,680 16,158,912 18.48 2015-07-06
23 2015-07-07 874,000 1,000 0.05 1,719,045,680 18,354,000 21.00 2015-07-03
24 2015-07-06 873,000 2,000 0.05 1,719,045,680 18,551,250 21.25 2015-07-02
25 2015-07-02 871,000 -96,000 0.05 1,719,045,680 18,378,100 21.10 2015-06-29
26 2015-06-30 967,000 -3,600 0.06 1,719,045,680 21,515,750 22.25 2015-06-26
27 2015-06-26 970,600 32,000 0.06 1,719,045,680 22,566,450 23.25 2015-06-24
28 2015-06-24 938,600 2,000 0.05 1,719,045,680 21,728,590 23.15 2015-06-22
29 2015-06-23 936,600 -16,400 0.06 1,540,000,000 22,525,230 24.05 2015-06-19
30 2015-06-22 953,000 -580,200 0.06 1,540,000,000 23,348,500 24.50 2015-06-18
31 2015-06-19 1,533,200 -138,000 0.10 1,540,000,000 37,793,380 24.65 2015-06-17
32 2015-06-18 1,671,200 4,000 0.11 1,540,000,000 41,445,760 24.80 2015-06-16
33 2015-06-12 1,667,200 100,600 0.11 1,540,000,000 41,680,000 25.00 2015-06-10
34 2015-06-11 1,566,600 14,000 0.10 1,540,000,000 39,086,670 24.95 2015-06-09
35 2015-06-10 1,552,600 1,000 0.10 1,540,000,000 39,125,520 25.20 2015-06-08
36 2015-06-09 1,551,600 106,600 0.10 1,540,000,000 39,643,380 25.55 2015-06-05
37 2015-06-08 1,445,000 -3,000 0.09 1,540,000,000 37,714,500 26.10 2015-06-04
38 2015-06-05 1,448,000 -6,600 0.09 1,540,000,000 37,937,600 26.20 2015-06-03
39 2015-06-04 1,454,600 -4,000 0.09 1,540,000,000 38,328,710 26.35 2015-06-02
40 2015-06-03 1,458,600 0.09 1,540,000,000 37,923,600 26.00 2015-06-01

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