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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Public Financial Securities Limited 大眾金融証券有限公司

CCASSID: B01169

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 0.209 2025-11-12
2 2025-11-13 0.210 2025-11-11
3 2025-11-12 0.207 2025-11-10
4 2025-06-30 80,000 -20,000 0.04 215,040,093 7,520 0.094 2025-06-26
5 2025-04-08 100,000 20,000 0.05 215,040,093 5,800 0.058 2025-04-03
6 2024-10-08 80,000 80,000 0.04 215,040,093 4,960 0.062 2024-10-04
7 2021-10-15 0 -2,800 0.00 60,000,000 0 1.425 2021-10-11
8 2021-08-24 2,800 -61,400 0.00 60,000,000 3,990 1.425 2021-08-20
9 2021-08-23 64,200 58,000 0.11 60,000,000 80,250 1.250 2021-08-19
10 2021-04-19 6,200 -10,000 0.01 60,000,000 8,215 1.325 2021-04-15
11 2020-01-02 16,200 -20,000 0.03 60,000,000 23,490 1.450 2019-12-27
12 2019-11-26 36,200 -7,000 0.06 60,000,000 57,015 1.575 2019-11-22
13 2019-10-29 43,200 -8,000 0.07 60,000,000 62,640 1.450 2019-10-25
14 2019-09-27 51,200 -5,600 0.10 50,000,000 80,640 1.575 2019-09-25
15 2019-09-16 56,800 24,000 0.11 50,000,000 99,400 1.750 2019-09-12
16 2019-09-13 32,800 -36,000 0.07 50,000,000 63,140 1.925 2019-09-11
17 2019-08-27 68,800 -1,000 0.14 50,000,000 108,360 1.575 2019-08-23
18 2019-08-15 69,800 36,000 0.14 50,000,000 113,425 1.625 2019-08-13
19 2019-08-12 33,800 2,800 0.07 50,000,000 81,965 2.425 2019-08-08
20 2019-07-30 31,000 15,600 0.06 50,000,000 93,775 3.025 2019-07-26
21 2019-07-19 15,400 -8,000 0.03 50,000,000 49,280 3.200 2019-07-17
22 2019-07-18 23,400 8,000 0.05 50,000,000 65,520 2.800 2019-07-16
23 2019-07-17 15,400 -4,000 0.03 50,000,000 43,890 2.850 2019-07-15
24 2019-07-11 19,400 -6,000 0.04 50,000,000 61,595 3.175 2019-07-09
25 2019-07-10 25,400 6,000 0.05 50,000,000 71,120 2.800 2019-07-08
26 2019-07-05 19,400 -4,000 0.04 50,000,000 65,960 3.400 2019-07-03
27 2019-07-02 23,400 3,400 0.05 50,000,000 88,335 3.775 2019-06-27
28 2019-06-28 20,000 12,000 0.04 50,000,000 84,000 4.200 2019-06-26
29 2019-06-27 8,000 8,000 0.02 50,000,000 34,400 4.300 2019-06-25
30 2016-09-05 0 -1,000 0.00 50,000,000 0 6.700 2016-09-01
31 2016-07-22 1,000 1,000 0.00 50,000,000 7,500 7.500 2016-07-20

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