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

Taiping Securities (HK) Co Limited 太平証券(香港)有限公司

CCASSID: B01217

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 2025-11-26 0.209 2025-11-24
2 2025-11-25 0.209 2025-11-21
3 2025-11-24 0.209 2025-11-20
4 2024-07-24 200 -1,200 0.00 215,040,093 16 0.080 2024-07-22
5 2023-09-12 1,400 -33,600 0.00 72,000,000 385 0.275 2023-09-07
6 2023-09-11 35,000 33,600 0.05 72,000,000 8,750 0.250 2023-09-06
7 2019-12-27 1,400 -20,800 0.00 60,000,000 2,170 1.550 2019-12-20
8 2019-07-15 22,200 -15,000 0.04 50,000,000 67,710 3.050 2019-07-11
9 2019-07-12 37,200 -5,000 0.07 50,000,000 114,390 3.075 2019-07-10
10 2019-07-09 42,200 20,800 0.08 50,000,000 133,985 3.175 2019-07-05
11 2019-07-08 21,400 200 0.04 50,000,000 69,550 3.250 2019-07-04
12 2019-07-02 21,200 20,000 0.04 50,000,000 80,030 3.775 2019-06-27
13 2019-06-28 1,200 -8,000 0.00 50,000,000 5,040 4.200 2019-06-26
14 2019-06-27 9,200 9,200 0.02 50,000,000 39,560 4.300 2019-06-25
15 2018-06-25 0 -400 0.00 50,000,000 0 150.0 2018-06-21
16 2018-06-04 400 400 0.00 50,000,000 67,500 168.8 2018-05-31
17 2016-11-03 0 -2,000 0.00 50,000,000 0 11.75 2016-11-01
18 2016-10-19 2,000 2,000 0.00 50,000,000 21,900 10.95 2016-10-17

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