i-Control Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08355  2015-05-27  2019-12-17  2019-12-18
HK Main 01402  2019-12-18    
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 2025-12-15 0.225 2025-12-11
2 2025-12-12 0.225 2025-12-10
3 2021-09-09 0 -160,000 0.00 1,050,500,000 0 0.590 2021-09-07
4 2021-03-29 160,000 -100,000 0.02 1,000,000,000 86,400 0.540 2021-03-25
5 2021-01-28 260,000 -10,000 0.03 1,000,000,000 107,900 0.415 2021-01-26
6 2021-01-27 270,000 -90,000 0.03 1,000,000,000 110,700 0.410 2021-01-25
7 2021-01-26 360,000 -10,000 0.04 1,000,000,000 149,400 0.415 2021-01-22
8 2021-01-22 370,000 -80,000 0.04 1,000,000,000 153,550 0.415 2021-01-20
9 2021-01-19 450,000 -100,000 0.05 1,000,000,000 193,500 0.430 2021-01-15
10 2021-01-18 550,000 -90,000 0.06 1,000,000,000 239,250 0.435 2021-01-14
11 2021-01-11 640,000 -10,000 0.06 1,000,000,000 281,600 0.440 2021-01-07
12 2021-01-08 650,000 -50,000 0.07 1,000,000,000 292,500 0.450 2021-01-06
13 2021-01-05 700,000 -100,000 0.07 1,000,000,000 318,500 0.455 2020-12-30
14 2020-08-31 800,000 -1,200,000 0.08 1,000,000,000 288,000 0.360 2020-08-27
15 2019-10-18 2,000,000 10,000 0.20 1,000,000,000 730,000 0.365 2019-10-16
16 2019-10-17 1,990,000 70,000 0.20 1,000,000,000 726,350 0.365 2019-10-15
17 2019-10-15 1,920,000 120,000 0.19 1,000,000,000 710,400 0.370 2019-10-11
18 2019-05-07 1,800,000 700,000 0.18 1,000,000,000 675,000 0.375 2019-05-03
19 2019-04-30 1,100,000 100,000 0.11 1,000,000,000 418,000 0.380 2019-04-26
20 2019-04-26 1,000,000 880,000 0.10 1,000,000,000 380,000 0.380 2019-04-24
21 2019-04-25 120,000 30,000 0.01 1,000,000,000 44,400 0.370 2019-04-23
22 2019-04-23 90,000 90,000 0.01 1,000,000,000 33,300 0.370 2019-04-17

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