BANK OF TIANJIN CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01578  2016-03-30    
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 (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASSID: C00015

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 2.510 2025-11-12
2 2025-11-13 2.510 2025-11-11
3 2025-11-12 2.500 2025-11-10
4 2025-07-03 128,000 4,000 0.01 1,764,599,063 317,440 2.480 2025-06-30
5 2025-06-10 124,000 35,500 0.01 1,764,599,063 256,680 2.070 2025-06-06
6 2025-05-20 88,500 -20,000 0.01 1,764,599,063 170,805 1.930 2025-05-16
7 2025-05-16 108,500 20,000 0.01 1,764,599,063 210,490 1.940 2025-05-14
8 2025-04-09 88,500 2,500 0.01 1,764,599,063 154,875 1.750 2025-04-07
9 2025-04-07 86,000 10,000 0.00 1,764,599,063 163,400 1.900 2025-04-02
10 2025-04-02 76,000 1,000 0.00 1,764,599,063 142,120 1.870 2025-03-31
11 2025-03-27 75,000 500 0.00 1,764,599,063 142,500 1.900 2025-03-25
12 2025-03-26 74,500 -5,000 0.00 1,764,599,063 140,805 1.890 2025-03-24
13 2024-10-24 79,500 5,000 0.00 1,764,599,063 135,945 1.710 2024-10-22
14 2024-10-09 74,500 -50,000 0.00 1,764,599,063 157,195 2.110 2024-10-07
15 2024-10-08 124,500 -5,000 0.01 1,764,599,063 237,795 1.910 2024-10-04
16 2023-05-19 129,500 50,000 0.01 1,764,599,063 246,050 1.900 2023-05-17
17 2023-04-03 79,500 -120,000 0.00 1,764,599,063 132,765 1.670 2023-03-30
18 2023-01-27 199,500 5,000 0.01 1,764,599,063 381,045 1.910 2023-01-20
19 2022-07-11 194,500 24,500 0.01 1,764,599,063 416,230 2.140 2022-07-07
20 2022-06-07 170,000 -4,500 0.01 1,764,599,063 360,400 2.120 2022-06-02
21 2022-05-04 174,500 -500 0.01 1,764,599,063 354,235 2.030 2022-04-29
22 2022-01-13 175,000 5,000 0.01 1,764,599,063 357,000 2.040 2022-01-11
23 2021-12-30 170,000 50,000 0.01 1,764,599,063 358,700 2.110 2021-12-28
24 2021-05-13 120,000 -10,000 0.01 1,764,599,063 426,000 3.550 2021-05-11
25 2020-12-03 130,000 -500 0.01 1,764,599,063 392,600 3.020 2020-12-01
26 2020-10-23 130,500 500 0.01 1,764,599,063 370,620 2.840 2020-10-21
27 2019-12-23 130,000 -6,000 0.01 1,764,599,063 434,200 3.340 2019-12-19
28 2019-12-17 136,000 6,000 0.01 1,764,599,063 447,440 3.290 2019-12-13
29 2019-11-27 130,000 10,000 0.01 1,764,599,063 453,700 3.490 2019-11-25
30 2018-12-14 120,000 -34,500 0.01 1,764,599,063 640,800 5.340 2018-12-12
31 2018-11-30 154,500 -100,000 0.01 1,764,599,063 741,600 4.800 2018-11-28
32 2018-09-14 254,500 -30,000 0.01 1,764,599,063 1,157,975 4.550 2018-09-12
33 2018-09-12 284,500 -30,000 0.02 1,764,599,063 1,280,250 4.500 2018-09-10
34 2018-09-11 314,500 -40,000 0.02 1,764,599,063 1,346,060 4.280 2018-09-07
35 2018-08-30 354,500 -10,000 0.02 1,764,599,063 1,371,915 3.870 2018-08-28
36 2018-08-27 364,500 30,000 0.02 1,764,599,063 1,210,140 3.320 2018-08-23
37 2018-08-23 334,500 10,000 0.02 1,764,599,063 1,217,580 3.640 2018-08-21
38 2018-08-21 324,500 20,000 0.02 1,764,599,063 1,223,365 3.770 2018-08-17
39 2018-08-14 304,500 20,000 0.02 1,764,599,063 1,230,180 4.040 2018-08-10
40 2018-08-10 284,500 30,000 0.02 1,764,599,063 1,234,730 4.340 2018-08-08
41 2018-07-26 254,500 100,000 0.01 1,764,599,063 1,170,700 4.600 2018-07-24
42 2018-06-22 154,500 -100,000 0.01 1,764,599,063 766,320 4.960 2018-06-20
43 2018-06-11 254,500 -3,000 0.01 1,764,599,063 1,290,315 5.070 2018-06-07
44 2018-03-27 257,500 -11,500 0.01 1,764,599,063 1,189,650 4.620 2018-03-23
45 2018-03-26 269,000 -3,500 0.02 1,764,599,063 1,261,610 4.690 2018-03-22
46 2018-03-21 272,500 20,000 0.02 1,764,599,063 1,239,875 4.550 2018-03-19
47 2018-03-14 252,500 8,000 0.01 1,764,599,063 1,184,225 4.690 2018-03-12
48 2018-03-13 244,500 7,000 0.01 1,764,599,063 1,136,925 4.650 2018-03-09
49 2018-03-12 237,500 2,000 0.01 1,764,599,063 1,109,125 4.670 2018-03-08
50 2018-03-06 235,500 35,500 0.01 1,764,599,063 1,106,850 4.700 2018-03-02
51 2018-02-20 200,000 50,000 0.01 1,764,599,063 958,000 4.790 2018-02-13
52 2018-02-14 150,000 50,000 0.01 1,764,599,063 724,500 4.830 2018-02-12
53 2017-09-11 100,000 100,000 0.01 1,764,599,063 560,000 5.600 2017-09-07
54 2017-04-06 0 -7,000 0.00 1,764,599,063 0 5.640 2017-04-03
55 2017-02-27 7,000 -16,000 0.00 1,764,599,063 35,910 5.130 2017-02-23
56 2017-02-23 23,000 8,000 0.00 1,764,599,063 119,140 5.180 2017-02-21
57 2017-02-21 15,000 3,000 0.00 1,764,599,063 79,050 5.270 2017-02-17
58 2017-02-17 12,000 12,000 0.00 1,764,599,063 64,560 5.380 2017-02-15

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