SingAsia Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08293  2016-07-15    
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

CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司

CCASSID: B01948

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 0.210 2025-11-11
2 2025-11-12 0.207 2025-11-10
3 2023-09-12 8,000 -192,000 0.01 72,000,000 2,200 0.275 2023-09-07
4 2023-09-11 200,000 192,000 0.28 72,000,000 50,000 0.250 2023-09-06
5 2022-11-14 8,000 -22,000 0.01 72,000,000 7,600 0.950 2022-11-10
6 2022-10-13 30,000 8,000 0.04 72,000,000 31,500 1.050 2022-10-11
7 2022-10-12 22,000 4,000 0.03 72,000,000 21,450 0.975 2022-10-10
8 2022-10-07 18,000 10,000 0.03 72,000,000 19,800 1.100 2022-10-05
9 2022-04-14 8,000 3,200 0.01 60,000,000 13,000 1.625 2022-04-12
10 2020-12-02 4,800 -200 0.01 60,000,000 9,600 2.000 2020-11-30
11 2019-11-14 5,000 -2,000 0.01 60,000,000 7,750 1.550 2019-11-12
12 2019-11-12 7,000 -400 0.01 60,000,000 10,325 1.475 2019-11-08
13 2019-10-14 7,400 200 0.01 50,000,000 11,100 1.500 2019-10-10
14 2019-09-17 7,200 -40,000 0.01 50,000,000 12,060 1.675 2019-09-13
15 2019-09-12 47,200 -2,000 0.09 50,000,000 66,080 1.400 2019-09-10
16 2019-09-05 49,200 40,000 0.10 50,000,000 62,730 1.275 2019-09-03
17 2019-09-02 9,200 2,000 0.02 50,000,000 13,340 1.450 2019-08-29
18 2019-07-22 7,200 -200 0.01 50,000,000 25,200 3.500 2019-07-18
19 2019-07-05 7,400 2,200 0.01 50,000,000 25,160 3.400 2019-07-03
20 2019-07-02 5,200 -200 0.01 50,000,000 19,630 3.775 2019-06-27
21 2019-06-27 5,400 5,400 0.01 50,000,000 23,220 4.300 2019-06-25
22 2018-07-04 0 -3,200 0.00 50,000,000 0 154.5 2018-06-29
23 2018-06-28 3,200 3,200 0.01 50,000,000 467,200 146.0 2018-06-26
24 2018-06-20 0 -4,000 0.00 50,000,000 0 150.0 2018-06-15
25 2018-06-04 4,000 -2,400 0.01 50,000,000 675,000 168.8 2018-05-31
26 2018-05-29 6,400 6,400 0.01 50,000,000 1,040,000 162.5 2018-05-25

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