North Mining Shares Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00186      1987-05-11
HK Main 00206  1987-05-11  1994-06-06  1995-10-12
HK Main 00433  1995-10-12    
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

DBS BANK LTD.

CCASSID: C00016

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 2025-11-14 0.066 2025-11-12
2 2025-11-13 0.065 2025-11-11
3 2025-11-12 0.066 2025-11-10
4 2025-05-20 1,204,001 -459,000 0.01 12,511,640,397 36,120 0.030 2025-05-16
5 2024-12-18 1,663,001 459,000 0.01 12,511,640,397 33,260 0.020 2024-12-16
6 2023-09-20 1,204,001 1,143,801 0.10 1,168,519,314 313,040 0.260 2023-09-18
7 2023-09-18 60,200 -1,143,802 0.01 1,168,519,314 15,652 0.260 2023-09-14
8 2021-02-04 1,204,002 500,000 0.10 1,168,519,314 313,041 0.260 2021-02-02
9 2016-10-24 704,002 2 0.07 995,130,835 1,971,206 2.800 2016-10-19
10 2015-08-27 704,000 100,000 0.08 850,130,835 1,056,000 1.500 2015-08-25
11 2015-08-25 604,000 104,000 0.07 850,130,835 773,120 1.280 2015-08-21
12 2015-08-24 500,000 100,000 0.06 850,130,835 820,000 1.640 2015-08-20
13 2015-07-08 400,000 50,000 0.05 830,130,835 2,400,000 6.000 2015-07-06
14 2015-06-08 350,000 150,000 0.04 830,130,835 2,415,000 6.900 2015-06-04
15 2015-06-05 200,000 61,000 0.02 830,130,835 1,400,000 7.000 2015-06-03
16 2015-06-04 139,000 139,000 0.02 830,130,835 986,900 7.100 2015-06-02
17 2013-03-14 0 -45,500 0.00 700,130,835 0 8.900 2013-03-12
18 2013-03-13 45,500 -54,500 0.01 700,130,835 414,050 9.100 2013-03-11
19 2013-03-11 100,000 100,000 0.01 700,130,835 940,000 9.400 2013-03-07
20 2012-11-13 0 -150,000 0.00 665,130,835 0 8.800 2012-11-09
21 2012-11-09 150,000 -100,000 0.02 665,130,835 1,320,000 8.800 2012-11-07
22 2012-02-16 250,000 -100,000 0.04 650,130,835 1,425,000 5.700 2012-02-14
23 2012-02-06 350,000 100,000 0.05 650,130,835 1,960,000 5.600 2012-02-02
24 2011-10-12 250,000 100,000 0.04 650,130,835 970,000 3.880 2011-10-10
25 2011-09-15 150,000 50,000 0.02 650,130,835 1,095,000 7.300 2011-09-12
26 2011-09-09 100,000 100,000 0.02 650,130,835 740,000 7.400 2011-09-07
27 2010-05-11 0 -30,000 0.00 603,005,835 0 6.500 2010-05-07
28 2010-04-29 30,000 10,000 0.00 603,005,835 207,000 6.900 2010-04-27
29 2010-01-12 20,000 10,000 0.00 553,126,271 224,000 11.20 2010-01-08
30 2010-01-11 10,000 10,000 0.00 484,779,271 108,000 10.80 2010-01-07

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