Southern Energy Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01573  2016-07-13  2020-03-31  2021-11-02
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 2021-11-03 0.680 2021-11-01
2 2021-11-02 0.680 2021-10-29
3 2020-03-19 170,000 -370,000 0.02 718,000,000 122,400 0.720 2020-03-17
4 2020-03-17 540,000 -100,000 0.08 718,000,000 426,600 0.790 2020-03-13
5 2020-01-31 640,000 50,000 0.09 718,000,000 460,800 0.720 2020-01-29
6 2020-01-06 590,000 10,000 0.08 718,000,000 531,000 0.900 2020-01-02
7 2019-11-29 580,000 30,000 0.08 718,000,000 678,600 1.170 2019-11-27
8 2019-11-26 550,000 10,000 0.08 718,000,000 660,000 1.200 2019-11-22
9 2019-11-07 540,000 28,000 0.08 718,000,000 761,400 1.410 2019-11-05
10 2019-11-05 512,000 200,000 0.07 718,000,000 716,800 1.400 2019-11-01
11 2019-10-17 312,000 100,000 0.04 718,000,000 468,000 1.500 2019-10-15
12 2019-10-09 212,000 30,000 0.03 718,000,000 341,320 1.610 2019-10-04
13 2019-09-19 182,000 50,000 0.03 718,000,000 391,300 2.150 2019-09-17
14 2019-09-18 132,000 20,000 0.02 718,000,000 318,120 2.410 2019-09-16
15 2019-09-16 112,000 30,000 0.02 718,000,000 208,320 1.860 2019-09-12
16 2019-09-13 82,000 78,000 0.01 718,000,000 246,000 3.000 2019-09-11
17 2019-09-11 4,000 -200,000 0.00 718,000,000 4,640 1.160 2019-09-09
18 2019-09-02 204,000 -300,000 0.03 718,000,000 136,680 0.670 2019-08-29
19 2019-08-15 504,000 500,000 0.07 718,000,000 224,280 0.445 2019-08-13
20 2019-08-06 4,000 4,000 0.00 718,000,000 4,200 1.050 2019-08-02

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