C C Land Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01224  1999-04-30    
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

BANK OF SINGAPORE LIMITED 新加坡銀行有限公司

CCASSID: C00091

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 1.190 2025-11-11
2 2025-11-12 1.190 2025-11-10
3 2016-04-11 0 -60,000 0.00 2,588,223,112 0 2.370 2016-04-07
4 2016-02-23 60,000 -293,401 0.00 2,588,223,112 144,600 2.410 2016-02-19
5 2016-02-22 353,401 -428,000 0.01 2,588,223,112 848,162 2.400 2016-02-18
6 2016-02-19 781,401 -640,000 0.03 2,588,223,112 1,875,362 2.400 2016-02-17
7 2016-02-18 1,421,401 -379,000 0.05 2,588,223,112 3,326,078 2.340 2016-02-16
8 2016-02-17 1,800,401 -285,000 0.07 2,588,223,112 4,230,942 2.350 2016-02-15
9 2016-02-16 2,085,401 -739,000 0.08 2,588,223,112 4,838,130 2.320 2016-02-12
10 2016-02-15 2,824,401 -464,000 0.11 2,588,223,112 6,778,562 2.400 2016-02-11
11 2016-02-12 3,288,401 -192,000 0.13 2,588,223,112 7,892,162 2.400 2016-02-05
12 2016-02-11 3,480,401 -168,000 0.13 2,588,223,112 8,318,158 2.390 2016-02-04
13 2016-02-05 3,648,401 -87,000 0.14 2,588,223,112 8,719,678 2.390 2016-02-03
14 2016-02-04 3,735,401 -640,000 0.14 2,588,223,112 9,039,670 2.420 2016-02-02
15 2016-02-03 4,375,401 -254,000 0.17 2,588,223,112 10,544,716 2.410 2016-02-01
16 2016-02-02 4,629,401 -747,000 0.18 2,588,223,112 11,156,856 2.410 2016-01-29
17 2016-01-29 5,376,401 -480,000 0.21 2,588,223,112 13,010,890 2.420 2016-01-27
18 2016-01-26 5,856,401 -341,000 0.23 2,588,223,112 14,172,490 2.420 2016-01-22
19 2016-01-25 6,197,401 -960,000 0.24 2,588,223,112 14,873,762 2.400 2016-01-21
20 2016-01-22 7,157,401 -640,000 0.28 2,588,223,112 17,177,762 2.400 2016-01-20
21 2016-01-21 7,797,401 -805,000 0.30 2,588,223,112 18,791,736 2.410 2016-01-19
22 2016-01-20 8,602,401 -696,000 0.33 2,588,223,112 20,731,786 2.410 2016-01-18
23 2014-09-02 9,298,401 -200,000 0.36 2,588,223,112 15,156,394 1.630 2014-08-29
24 2014-05-05 9,498,401 200,000 0.37 2,588,223,112 13,962,649 1.470 2014-04-30
25 2012-12-20 9,298,401 60,000 0.36 2,587,799,895 23,246,003 2.500 2012-12-18
26 2012-06-22 9,238,401 218,401 0.36 2,587,799,895 17,460,578 1.890 2012-06-20
27 2012-02-01 9,020,000 220,000 0.35 2,543,923,258 14,702,600 1.630 2012-01-30
28 2012-01-27 8,800,000 220,000 0.35 2,543,923,258 15,224,000 1.730 2012-01-20
29 2012-01-26 8,580,000 440,000 0.34 2,543,923,258 14,843,400 1.730 2012-01-19
30 2012-01-20 8,140,000 250,000 0.32 2,543,923,258 13,838,000 1.700 2012-01-18
31 2012-01-19 7,890,000 480,000 0.31 2,543,923,258 13,255,200 1.680 2012-01-17
32 2012-01-18 7,410,000 480,000 0.29 2,543,923,258 11,781,900 1.590 2012-01-16
33 2012-01-17 6,930,000 700,000 0.27 2,543,923,258 11,157,300 1.610 2012-01-13
34 2012-01-16 6,230,000 350,000 0.24 2,543,923,258 9,531,900 1.530 2012-01-12
35 2012-01-13 5,880,000 530,000 0.23 2,543,923,258 8,820,000 1.500 2012-01-11
36 2012-01-12 5,350,000 560,000 0.21 2,543,923,258 7,757,500 1.450 2012-01-10
37 2012-01-11 4,790,000 300,000 0.19 2,543,923,258 6,706,000 1.400 2012-01-09
38 2012-01-10 4,490,000 600,000 0.18 2,543,923,258 5,926,800 1.320 2012-01-06
39 2012-01-09 3,890,000 520,000 0.15 2,543,923,258 5,251,500 1.350 2012-01-05
40 2012-01-06 3,370,000 520,000 0.13 2,543,923,258 4,718,000 1.400 2012-01-04
41 2012-01-05 2,850,000 540,000 0.11 2,543,923,258 4,075,500 1.430 2012-01-03
42 2012-01-04 2,310,000 780,000 0.09 2,543,923,258 3,326,400 1.440 2011-12-30
43 2012-01-03 1,530,000 510,000 0.06 2,543,923,258 2,249,100 1.470 2011-12-29
44 2011-12-30 1,020,000 510,000 0.04 2,543,923,258 1,530,000 1.500 2011-12-28
45 2011-12-29 510,000 510,000 0.02 2,543,923,258 775,200 1.520 2011-12-23
46 2011-01-31 0 -88,000 0.00 2,559,957,258 0 2.900 2011-01-27
47 2010-10-04 88,000 -187,000 0.00 2,559,957,258 288,640 3.280 2010-09-29
48 2010-05-28 275,000 -200,000 0.01 2,562,187,258 665,500 2.420 2010-05-26
49 2010-02-02 475,000 -300,000 0.02 2,572,633,258 1,353,750 2.850 2010-01-29
50 2009-12-11 775,000 88,000 0.03 2,572,633,258 3,131,000 4.040 2009-12-09
51 2009-11-27 687,000 -100,000 0.03 2,572,633,258 2,610,600 3.800 2009-11-25
52 2009-11-16 787,000 132,000 0.03 2,572,633,258 3,116,520 3.960 2009-11-12
53 2009-11-04 655,000 100,000 0.03 2,572,633,258 2,803,400 4.280 2009-11-02
54 2009-10-23 555,000 -100,000 0.02 2,572,633,258 2,536,350 4.570 2009-10-21
55 2009-10-21 655,000 100,000 0.03 2,572,633,258 2,888,550 4.410 2009-10-19
56 2009-10-20 555,000 255,000 0.02 2,572,633,258 2,297,700 4.140 2009-10-16
57 2009-10-19 300,000 100,000 0.01 2,572,633,258 1,263,000 4.210 2009-10-15
58 2009-09-14 200,000 100,000 0.01 2,572,633,258 986,000 4.930 2009-09-10
59 2009-05-22 100,000 -125,000 0.00 2,144,633,258 399,000 3.990 2009-05-20
60 2009-05-08 225,000 225,000 0.01 2,144,633,258 780,750 3.470 2009-05-06
61 2009-05-07 0 -43,000 0.00 2,144,633,258 0 3.280 2009-05-05
62 2009-05-06 43,000 -100,000 0.00 2,144,633,258 142,760 3.320 2009-05-04
63 2009-04-23 143,000 100,000 0.01 2,144,633,258 337,480 2.360 2009-04-21
64 2009-04-20 43,000 -43,000 0.00 2,144,633,258 112,230 2.610 2009-04-16
65 2009-04-14 86,000 86,000 0.00 2,144,633,258 165,980 1.930 2009-04-08

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