TPV TECHNOLOGY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00903  1999-10-08  2019-11-04  2019-11-15
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

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 2019-11-18 3.840 2019-11-14
2 2019-11-15 3.840 2019-11-13
3 2019-11-14 3.840 2019-11-12
4 2016-04-11 0 -2,712,000 0.00 2,345,636,139 0 0.990 2016-04-07
5 2015-05-19 2,712,000 -64,000 0.12 2,345,636,139 4,908,720 1.810 2015-05-15
6 2014-01-17 2,776,000 -192,000 0.12 2,345,636,139 4,635,920 1.670 2014-01-15
7 2013-08-02 2,968,000 -100,000 0.13 2,345,636,139 4,541,040 1.530 2013-07-31
8 2011-07-11 3,068,000 2,712,000 0.13 2,345,636,139 12,548,120 4.090 2011-07-07
9 2011-04-19 356,000 -40,000 0.02 2,345,836,139 1,769,320 4.970 2011-04-15
10 2011-04-13 396,000 -240,000 0.02 2,345,836,139 1,980,000 5.000 2011-04-11
11 2011-04-11 636,000 -10,000 0.03 2,345,836,139 3,135,480 4.930 2011-04-07
12 2010-05-17 646,000 8,000 0.03 2,345,836,139 3,423,800 5.300 2010-05-13
13 2010-03-16 638,000 -200,000 0.03 2,345,836,139 3,317,600 5.200 2010-03-12
14 2010-03-15 838,000 -4,000 0.04 2,111,252,525 4,365,980 5.210 2010-03-11
15 2010-01-05 842,000 -2,000 0.04 2,111,252,525 3,957,400 4.700 2009-12-30
16 2009-12-11 844,000 30,000 0.04 2,111,252,525 3,688,280 4.370 2009-12-09
17 2009-12-10 814,000 50,000 0.04 2,111,252,525 3,606,020 4.430 2009-12-08
18 2009-12-08 764,000 70,000 0.04 2,111,252,525 3,292,840 4.310 2009-12-04
19 2009-12-04 694,000 10,000 0.03 2,111,252,525 3,074,420 4.430 2009-12-02
20 2009-11-30 684,000 100,000 0.03 2,111,252,525 3,091,680 4.520 2009-11-26
21 2009-11-24 584,000 100,000 0.03 2,111,252,525 2,931,680 5.020 2009-11-20
22 2009-09-18 484,000 -100,000 0.02 2,111,252,525 2,284,480 4.720 2009-09-16
23 2009-09-10 584,000 -100,000 0.03 2,111,252,525 2,616,320 4.480 2009-09-08
24 2009-08-28 684,000 -30,000 0.03 2,111,252,525 3,078,000 4.500 2009-08-26
25 2009-08-05 714,000 30,000 0.03 2,111,252,525 3,005,940 4.210 2009-08-03
26 2009-08-04 684,000 100,000 0.03 2,111,252,525 2,879,640 4.210 2009-07-31
27 2009-07-31 584,000 100,000 0.03 2,111,252,525 2,452,800 4.200 2009-07-29
28 2009-04-14 484,000 484,000 0.02 2,111,252,525 1,166,440 2.410 2009-04-08

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