MAN KING HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02193  2015-07-03    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.213 2025-11-11
2 2025-11-12 0.214 2025-11-10
3 2016-04-11 0 -680,000 0.00 415,000,000 0 0.840 2016-04-07
4 2016-02-01 680,000 40,000 0.16 415,000,000 523,600 0.770 2016-01-28
5 2016-01-19 640,000 -756,000 0.15 415,000,000 531,200 0.830 2016-01-15
6 2016-01-18 1,396,000 40,000 0.34 415,000,000 1,172,640 0.840 2016-01-14
7 2016-01-14 1,356,000 48,000 0.33 415,000,000 1,139,040 0.840 2016-01-12
8 2016-01-12 1,308,000 200,000 0.32 415,000,000 1,151,040 0.880 2016-01-08
9 2016-01-11 1,108,000 200,000 0.27 415,000,000 952,880 0.860 2016-01-07
10 2016-01-06 908,000 100,000 0.22 415,000,000 799,040 0.880 2016-01-04
11 2015-11-17 808,000 188,000 0.19 415,000,000 719,120 0.890 2015-11-13
12 2015-11-04 620,000 436,000 0.15 415,000,000 551,800 0.890 2015-11-02
13 2015-11-03 184,000 64,000 0.04 415,000,000 165,600 0.900 2015-10-30
14 2015-10-22 120,000 120,000 0.03 415,000,000 103,200 0.860 2015-10-19
15 2015-10-16 0 -8,000 0.00 415,000,000 0 0.800 2015-10-14
16 2015-10-12 8,000 8,000 0.00 415,000,000 6,480 0.810 2015-10-08

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