Transport International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00062  1961-05-01    
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 11.06 2025-11-11
2 2025-11-12 11.10 2025-11-10
3 2015-07-22 0 -8,400 0.00 403,639,413 0 21.85 2015-07-20
4 2015-07-21 8,400 -61,376 0.00 403,639,413 175,980 20.95 2015-07-17
5 2015-07-20 69,776 -100,000 0.02 403,639,413 1,433,897 20.55 2015-07-16
6 2015-07-17 169,776 -74,800 0.04 403,639,413 3,480,408 20.50 2015-07-15
7 2013-08-21 244,576 -27,600 0.06 403,639,413 4,162,684 17.02 2013-08-19
8 2013-05-16 272,176 244,576 0.07 403,639,413 4,735,862 17.40 2013-05-14
9 2012-03-16 27,600 -20,400 0.01 403,639,413 495,696 17.96 2012-03-14
10 2011-08-10 48,000 5,600 0.01 403,639,413 893,760 18.62 2011-08-08
11 2011-08-09 42,400 30,800 0.01 403,639,413 816,624 19.26 2011-08-05
12 2010-11-15 11,600 11,600 0.00 403,639,413 295,220 25.45 2010-11-11
13 2010-01-05 0 -400 0.00 403,639,413 0 22.00 2009-12-30
14 2009-04-14 400 400 0.00 403,639,413 8,040 20.10 2009-04-08

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