K. WAH INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00173  1987-02-06    
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 2.330 2025-11-11
2 2025-11-12 2.350 2025-11-10
3 2016-04-11 0 -586,874 0.00 2,839,797,270 0 3.450 2016-04-07
4 2015-12-10 586,874 -150,000 0.02 2,839,597,270 1,919,078 3.270 2015-12-08
5 2015-12-01 736,874 -100,000 0.03 2,839,597,270 2,490,634 3.380 2015-11-27
6 2015-11-26 836,874 50,000 0.03 2,839,597,270 2,711,472 3.240 2015-11-24
7 2015-11-25 786,874 200,000 0.03 2,839,597,270 2,470,784 3.140 2015-11-23
8 2015-11-17 586,874 6,000 0.02 2,839,597,270 1,848,653 3.150 2015-11-13
9 2015-11-16 580,874 8,000 0.02 2,839,597,270 1,887,841 3.250 2015-11-12
10 2015-10-20 572,874 4,984 0.02 2,839,597,270 1,993,602 3.480 2015-10-16
11 2015-10-12 567,890 -100,000 0.02 2,803,623,680 1,993,294 3.510 2015-10-08
12 2015-10-02 667,890 100,000 0.02 2,803,623,680 2,063,780 3.090 2015-09-29
13 2015-09-25 567,890 8,000 0.02 2,803,623,680 1,828,606 3.220 2015-09-23
14 2015-07-28 559,890 -100,000 0.02 2,803,623,680 2,463,516 4.400 2015-07-24
15 2015-05-12 659,890 200,000 0.02 2,787,154,270 3,147,675 4.770 2015-05-08
16 2015-04-15 459,890 -35,000 0.02 2,787,154,270 2,152,285 4.680 2015-04-13
17 2015-04-14 494,890 -70,000 0.02 2,787,154,270 2,236,903 4.520 2015-04-10
18 2015-04-02 564,890 -95,000 0.02 2,787,154,270 2,163,529 3.830 2015-03-31
19 2015-03-24 659,890 50,000 0.02 2,787,154,270 2,408,599 3.650 2015-03-20
20 2015-03-18 609,890 6,000 0.02 2,787,154,270 2,189,505 3.590 2015-03-16
21 2015-03-17 603,890 50,000 0.02 2,787,154,270 2,204,199 3.650 2015-03-13
22 2015-03-12 553,890 12,000 0.02 2,787,154,270 2,066,010 3.730 2015-03-10
23 2015-03-04 541,890 95,000 0.02 2,787,154,270 2,113,371 3.900 2015-03-02
24 2015-03-02 446,890 6,000 0.02 2,787,154,270 1,747,340 3.910 2015-02-26
25 2015-02-16 440,890 6,000 0.02 2,787,154,270 1,728,289 3.920 2015-02-12
26 2015-02-13 434,890 6,000 0.02 2,787,154,270 1,717,816 3.950 2015-02-11
27 2014-10-21 428,890 337 0.02 2,787,114,270 1,955,738 4.560 2014-10-17
28 2014-09-15 428,553 -100,000 0.02 2,758,468,082 2,134,194 4.980 2014-09-11
29 2014-08-13 528,553 200,000 0.02 2,758,468,082 2,642,765 5.000 2014-08-11
30 2014-08-01 328,553 200,000 0.01 2,757,556,082 1,849,753 5.630 2014-07-30
31 2014-07-30 128,553 553 0.00 2,757,556,082 740,465 5.760 2014-07-28
32 2013-11-20 128,000 100,000 0.00 2,702,052,018 546,560 4.270 2013-11-18
33 2011-10-21 28,000 -30,000 0.00 2,553,209,210 51,240 1.830 2011-10-19
34 2011-09-28 58,000 -50,000 0.00 2,553,209,210 92,800 1.600 2011-09-26
35 2011-09-27 108,000 50,000 0.00 2,553,209,210 183,600 1.700 2011-09-23
36 2011-08-22 58,000 -13,000 0.00 2,553,094,210 142,680 2.460 2011-08-18
37 2011-07-22 71,000 -187,000 0.00 2,553,034,210 190,280 2.680 2011-07-20
38 2011-05-20 258,000 30,000 0.01 2,551,952,210 799,800 3.100 2011-05-18
39 2011-03-23 228,000 -30,000 0.01 2,551,127,210 750,120 3.290 2011-03-21
40 2011-03-17 258,000 30,000 0.01 2,551,127,210 825,600 3.200 2011-03-15
41 2011-03-14 228,000 -60,000 0.01 2,551,127,210 782,040 3.430 2011-03-10
42 2011-02-28 288,000 30,000 0.01 2,551,127,210 959,040 3.330 2011-02-24
43 2011-02-17 258,000 -20,000 0.01 2,550,908,210 933,960 3.620 2011-02-15
44 2011-02-08 278,000 -50,000 0.01 2,550,908,210 1,048,060 3.770 2011-02-01
45 2011-02-01 328,000 30,000 0.01 2,550,908,210 1,111,920 3.390 2011-01-28
46 2011-01-18 298,000 -155,000 0.01 2,550,821,810 977,440 3.280 2011-01-14
47 2011-01-14 453,000 30,000 0.02 2,550,821,810 1,508,490 3.330 2011-01-12
48 2010-12-06 423,000 28,000 0.02 2,550,820,910 1,273,230 3.010 2010-12-02
49 2010-11-29 395,000 50,000 0.02 2,550,653,210 1,141,550 2.890 2010-11-25
50 2010-11-24 345,000 -20,000 0.01 2,550,653,210 1,052,250 3.050 2010-11-22
51 2010-11-18 365,000 -20,000 0.01 2,550,653,210 1,164,350 3.190 2010-11-16
52 2010-11-12 385,000 -500,000 0.02 2,550,653,210 1,347,500 3.500 2010-11-10
53 2010-11-11 885,000 -40,000 0.03 2,550,653,210 3,106,350 3.510 2010-11-09
54 2010-11-09 925,000 -30,000 0.04 2,550,653,210 3,015,500 3.260 2010-11-05
55 2010-11-08 955,000 -50,000 0.04 2,550,653,210 3,113,300 3.260 2010-11-04
56 2010-11-05 1,005,000 40,000 0.04 2,550,653,210 3,226,050 3.210 2010-11-03
57 2010-11-03 965,000 50,000 0.04 2,550,653,210 2,933,600 3.040 2010-11-01
58 2010-10-27 915,000 70,000 0.04 2,550,628,210 2,726,700 2.980 2010-10-25
59 2010-10-15 845,000 70,000 0.03 2,550,628,210 2,518,100 2.980 2010-10-13
60 2010-10-13 775,000 -40,000 0.03 2,550,628,210 2,410,250 3.110 2010-10-11
61 2010-09-30 815,000 -100,000 0.03 2,550,628,210 2,502,050 3.070 2010-09-28
62 2010-09-29 915,000 50,000 0.04 2,550,219,010 2,946,300 3.220 2010-09-27
63 2010-09-24 865,000 -72,000 0.03 2,550,219,010 2,664,200 3.080 2010-09-21
64 2010-09-16 937,000 100,000 0.04 2,550,219,010 2,670,450 2.850 2010-09-14
65 2010-09-08 837,000 100,000 0.03 2,550,219,010 2,251,530 2.690 2010-09-06
66 2010-07-12 737,000 -40,000 0.03 2,479,289,646 1,805,650 2.450 2010-07-08
67 2010-06-22 777,000 112,000 0.03 2,479,139,146 1,919,190 2.470 2010-06-18
68 2010-06-07 665,000 50,000 0.03 2,479,079,146 1,655,850 2.490 2010-06-03
69 2010-04-26 615,000 -240,000 0.02 2,475,608,696 1,709,700 2.780 2010-04-22
70 2010-04-23 855,000 35,000 0.03 2,475,608,696 2,394,000 2.800 2010-04-21
71 2010-04-19 820,000 240,000 0.03 2,475,608,696 2,525,600 3.080 2010-04-15
72 2010-04-14 580,000 500,000 0.02 2,475,608,696 1,728,400 2.980 2010-04-12
73 2010-04-12 80,000 40,000 0.00 2,474,836,096 239,200 2.990 2010-04-08
74 2010-03-31 40,000 40,000 0.00 2,474,652,096 116,400 2.910 2010-03-29
75 2010-01-07 0 -90,000 0.00 2,470,383,196 0 2.880 2010-01-05
76 2010-01-05 90,000 -10,000 0.00 2,470,383,196 259,200 2.880 2009-12-30
77 2009-12-17 100,000 100,000 0.00 2,470,383,196 290,000 2.900 2009-12-15
78 2009-11-27 0 -1,000,000 0.00 2,470,383,196 0 2.820 2009-11-25
79 2009-11-23 1,000,000 1,000,000 0.04 2,470,383,196 2,870,000 2.870 2009-11-19

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