BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01114  1999-10-22    
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 3.680 2025-11-11
2 2025-11-12 3.710 2025-11-10
3 2025-11-11 3.720 2025-11-07
4 2016-04-11 0 -1,364,944 0.00 5,037,469,388 0 7.000 2016-04-07
5 2016-04-07 1,364,944 14,980 0.03 5,037,469,388 9,786,648 7.170 2016-04-05
6 2016-04-06 1,349,964 -4,000 0.03 5,037,469,388 10,232,727 7.580 2016-04-01
7 2016-03-24 1,353,964 21,400 0.03 5,037,469,388 9,883,937 7.300 2016-03-22
8 2016-03-18 1,332,564 14,000 0.03 5,037,469,388 8,714,969 6.540 2016-03-16
9 2016-03-10 1,318,564 23,400 0.03 5,037,469,388 9,638,703 7.310 2016-03-08
10 2016-03-09 1,295,164 -12,000 0.03 5,037,469,388 9,804,391 7.570 2016-03-07
11 2016-03-08 1,307,164 20,000 0.03 5,037,469,388 9,320,079 7.130 2016-03-04
12 2016-03-04 1,287,164 20,000 0.03 5,037,469,388 8,829,945 6.860 2016-03-02
13 2016-02-25 1,267,164 19,260 0.03 5,037,469,388 8,591,372 6.780 2016-02-23
14 2016-02-18 1,247,904 10,000 0.02 5,037,469,388 8,348,478 6.690 2016-02-16
15 2016-02-12 1,237,904 367,120 0.02 5,037,469,388 8,058,755 6.510 2016-02-05
16 2016-01-28 870,784 21,400 0.02 5,037,469,388 6,722,452 7.720 2016-01-26
17 2016-01-21 849,384 2,000 0.02 5,025,769,388 6,947,961 8.180 2016-01-19
18 2016-01-14 847,384 19,260 0.02 5,025,769,388 6,626,543 7.820 2016-01-12
19 2016-01-07 828,124 -50,000 0.02 5,025,769,388 7,569,053 9.140 2016-01-05
20 2016-01-05 878,124 -5,880 0.02 5,025,769,388 8,579,271 9.770 2015-12-30
21 2016-01-04 884,004 19,260 0.02 5,025,769,388 8,707,439 9.850 2015-12-29
22 2015-12-22 864,744 -9,800 0.02 5,025,769,388 8,768,504 10.14 2015-12-18
23 2015-12-18 874,544 50,000 0.02 5,025,769,388 9,217,694 10.54 2015-12-16
24 2015-12-17 824,544 21,400 0.02 5,025,769,388 8,492,803 10.30 2015-12-15
25 2015-12-16 803,144 -30,000 0.02 5,025,769,388 8,159,943 10.16 2015-12-14
26 2015-12-08 833,144 -9,800 0.02 5,025,769,388 8,531,395 10.24 2015-12-04
27 2015-12-03 842,944 21,400 0.02 5,025,769,388 8,547,452 10.14 2015-12-01
28 2015-12-01 821,544 30,000 0.02 5,025,769,388 8,100,424 9.860 2015-11-27
29 2015-11-24 791,544 -9,800 0.02 5,025,769,388 8,137,072 10.28 2015-11-20
30 2015-11-19 801,344 21,400 0.02 5,025,769,388 8,350,004 10.42 2015-11-17
31 2015-11-05 779,944 3,260 0.02 5,025,769,388 8,064,621 10.34 2015-11-03
32 2015-10-28 776,684 -100,000 0.02 5,025,769,388 8,326,052 10.72 2015-10-26
33 2015-10-23 876,684 21,400 0.02 5,025,769,388 8,836,975 10.08 2015-10-20
34 2015-10-08 855,284 17,120 0.02 5,025,769,388 8,005,458 9.360 2015-10-06
35 2015-09-24 838,164 21,400 0.02 5,025,769,388 8,079,901 9.640 2015-09-22
36 2015-09-16 816,764 100,000 0.02 5,025,769,388 7,759,258 9.500 2015-09-14
37 2015-09-10 716,764 21,400 0.01 5,025,769,388 6,536,888 9.120 2015-09-08
38 2015-08-27 695,364 -6,600 0.01 5,025,769,388 5,980,130 8.600 2015-08-25
39 2015-08-26 701,964 -40,000 0.01 5,025,769,388 5,847,360 8.330 2015-08-24
40 2015-08-25 741,964 -60,000 0.01 5,025,769,388 6,900,265 9.300 2015-08-21
41 2015-08-13 801,964 21,400 0.02 5,025,769,388 8,388,543 10.46 2015-08-11
42 2015-08-06 780,564 138,000 0.02 5,025,769,388 8,039,809 10.30 2015-08-04
43 2015-08-04 642,564 2,000 0.01 5,025,769,388 6,605,558 10.28 2015-07-31
44 2015-08-03 640,564 6,000 0.01 5,025,769,388 6,636,243 10.36 2015-07-30
45 2015-07-30 634,564 21,400 0.01 5,025,769,388 6,485,244 10.22 2015-07-28
46 2015-07-29 613,164 70,000 0.01 5,025,769,388 6,180,693 10.08 2015-07-27
47 2015-07-22 543,164 -76,000 0.01 5,025,769,388 5,996,531 11.04 2015-07-20
48 2015-07-17 619,164 76,000 0.01 5,025,769,388 6,439,306 10.40 2015-07-15
49 2015-07-16 543,164 -92,880 0.01 5,025,769,388 5,583,726 10.28 2015-07-14
50 2015-07-13 636,044 -120,000 0.01 5,025,769,388 7,047,368 11.08 2015-07-09
51 2015-07-10 756,044 76,000 0.02 5,025,769,388 7,651,165 10.12 2015-07-08
52 2015-07-08 680,044 260,000 0.01 5,025,769,388 7,834,107 11.52 2015-07-06
53 2015-07-03 420,044 -28,600 0.01 5,025,769,388 5,082,532 12.10 2015-06-30
54 2015-06-25 448,644 -2,000 0.01 5,025,769,388 5,141,460 11.46 2015-06-23
55 2015-06-18 450,644 21,400 0.01 5,025,769,388 4,930,045 10.94 2015-06-16
56 2015-06-11 429,244 -50,000 0.01 5,025,769,388 4,859,042 11.32 2015-06-09
57 2015-06-10 479,244 2,000 0.01 5,025,769,388 5,348,363 11.16 2015-06-08
58 2015-06-04 477,244 13,910 0.01 5,025,769,388 5,698,293 11.94 2015-06-02
59 2015-05-29 463,334 2,000 0.01 5,025,769,388 5,615,608 12.12 2015-05-27
60 2015-05-28 461,334 54,000 0.01 5,025,769,388 5,729,768 12.42 2015-05-26
61 2015-05-27 407,334 228,000 0.01 5,025,769,388 5,132,408 12.60 2015-05-22
62 2015-05-26 179,334 2,000 0.00 5,025,769,388 2,273,955 12.68 2015-05-21
63 2015-05-21 177,334 10,700 0.00 5,025,769,388 2,340,809 13.20 2015-05-19
64 2015-05-07 166,634 9,630 0.00 5,025,769,388 2,386,199 14.32 2015-05-05
65 2015-04-09 157,004 -120,000 0.00 5,025,769,388 2,421,002 15.42 2015-04-02
66 2015-03-06 277,004 -170,000 0.01 5,025,769,388 4,160,600 15.02 2015-03-04
67 2014-08-21 447,004 90,000 0.01 5,025,769,388 6,347,457 14.20 2014-08-19
68 2014-08-20 357,004 80,000 0.01 5,025,769,388 4,983,776 13.96 2014-08-18
69 2014-08-18 277,004 120,000 0.01 5,025,769,388 3,927,917 14.18 2014-08-14
70 2014-06-23 157,004 -80,000 0.00 5,025,769,388 2,119,554 13.50 2014-06-19
71 2014-05-27 237,004 -10,000 0.00 5,025,769,388 2,986,250 12.60 2014-05-23
72 2014-05-23 247,004 -130,000 0.00 5,025,769,388 3,087,550 12.50 2014-05-21
73 2014-04-23 377,004 -8,000 0.01 5,025,769,388 4,765,331 12.64 2014-04-17
74 2014-04-17 385,004 -52,000 0.01 5,025,769,388 4,704,749 12.22 2014-04-15
75 2014-04-11 437,004 80,000 0.01 5,025,769,388 5,593,651 12.80 2014-04-09
76 2014-04-10 357,004 -2,000 0.01 5,025,769,388 4,569,651 12.80 2014-04-08
77 2014-04-04 359,004 -4,000 0.01 5,025,769,388 4,372,669 12.18 2014-04-02
78 2014-03-26 363,004 4,000 0.01 5,025,769,388 3,659,080 10.08 2014-03-24
79 2014-03-18 359,004 -146,000 0.01 5,025,769,388 3,697,741 10.30 2014-03-14
80 2014-03-10 505,004 4,000 0.01 5,025,769,388 5,635,845 11.16 2014-03-06
81 2014-02-26 501,004 6,000 0.01 5,025,769,388 5,911,847 11.80 2014-02-24
82 2014-02-25 495,004 10,000 0.01 5,025,769,388 6,058,849 12.24 2014-02-21
83 2014-02-21 485,004 84,000 0.01 5,025,769,388 5,965,549 12.30 2014-02-19
84 2013-12-13 401,004 -90,000 0.01 5,025,769,388 5,140,871 12.82 2013-12-11
85 2013-12-02 491,004 -38,000 0.01 5,025,769,388 6,716,935 13.68 2013-11-28
86 2013-11-04 529,004 52,000 0.01 5,025,769,388 7,173,294 13.56 2013-10-31
87 2013-10-25 477,004 -80,000 0.01 5,025,769,388 6,611,275 13.86 2013-10-23
88 2013-10-23 557,004 150,000 0.01 5,025,769,388 7,397,013 13.28 2013-10-21
89 2013-10-22 407,004 150,000 0.01 5,025,769,388 5,160,811 12.68 2013-10-18
90 2013-09-27 257,004 38,000 0.01 5,025,769,388 3,089,188 12.02 2013-09-25
91 2013-08-19 219,004 -240,000 0.00 5,025,769,388 2,496,646 11.40 2013-08-15
92 2013-07-29 459,004 24,004 0.01 5,025,769,388 4,328,408 9.430 2013-07-25
93 2013-07-24 435,000 -12,000 0.01 5,025,769,388 3,984,600 9.160 2013-07-22
94 2013-07-18 447,000 228,000 0.01 5,025,769,388 4,067,700 9.100 2013-07-16
95 2013-07-05 219,000 -48,000 0.00 5,025,769,388 1,806,750 8.250 2013-07-03
96 2013-06-26 267,000 48,000 0.01 5,025,769,388 2,208,090 8.270 2013-06-24
97 2013-05-27 219,000 24,000 0.00 5,025,769,388 1,946,910 8.890 2013-05-23
98 2013-03-06 195,000 170,000 0.00 5,025,769,388 2,043,600 10.48 2013-03-04
99 2013-02-21 25,000 -25,000 0.00 5,025,769,388 275,000 11.00 2013-02-19
100 2013-02-20 50,000 -3,000 0.00 5,025,769,388 553,000 11.06 2013-02-18
101 2013-02-19 53,000 3,000 0.00 5,025,769,388 592,540 11.18 2013-02-15
102 2013-02-18 50,000 -34,500 0.00 5,025,769,388 549,000 10.98 2013-02-14
103 2013-02-14 84,500 34,500 0.00 5,025,769,388 885,560 10.48 2013-02-07
104 2012-10-18 50,000 -174,000 0.00 5,025,769,388 449,500 8.990 2012-10-16
105 2012-09-13 224,000 50,000 0.00 5,025,769,388 1,666,560 7.440 2012-09-11
106 2012-03-21 174,000 130,000 0.00 5,020,769,388 1,512,060 8.690 2012-03-19
107 2012-02-28 44,000 44,000 0.00 5,020,769,388 390,280 8.870 2012-02-24
108 2010-08-18 0 -1,000,000 0.00 4,993,969,388 0 3.130 2010-08-16
109 2010-08-02 1,000,000 -1,198,333 0.02 4,993,969,388 3,260,000 3.260 2010-07-29
110 2010-07-16 2,198,333 1,000,000 0.04 4,993,969,388 6,221,282 2.830 2010-07-14
111 2009-11-18 1,198,333 -500,000 0.02 4,983,969,388 2,780,133 2.320 2009-11-16
112 2009-11-13 1,698,333 -600,000 0.03 4,983,969,388 4,262,816 2.510 2009-11-11
113 2009-11-05 2,298,333 600,000 0.05 4,983,969,388 3,746,283 1.630 2009-11-03
114 2009-11-04 1,698,333 -500,000 0.03 4,983,969,388 3,073,983 1.810 2009-11-02
115 2009-09-14 2,198,333 -20,000 0.04 4,983,969,388 2,154,366 0.980 2009-09-10
116 2009-08-27 2,218,333 -120,000 0.04 4,983,969,388 2,107,416 0.950 2009-08-25
117 2009-08-24 2,338,333 40,000 0.05 4,983,969,388 2,221,416 0.950 2009-08-20
118 2009-08-18 2,298,333 -3,000,000 0.05 4,983,969,388 2,275,350 0.990 2009-08-14
119 2009-08-17 5,298,333 40,000 0.11 4,983,969,388 5,457,283 1.030 2009-08-13
120 2009-08-05 5,258,333 40,000 0.11 4,983,969,388 6,310,000 1.200 2009-08-03
121 2009-06-30 5,218,333 1,000,000 0.10 4,983,969,388 4,957,416 0.950 2009-06-26
122 2009-06-17 4,218,333 3,000,000 0.08 4,983,969,388 4,091,783 0.970 2009-06-15
123 2009-04-14 1,218,333 1,218,333 0.03 3,669,765,900 596,983 0.490 2009-04-08

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