Sino Vision Worldwide Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08086  2000-08-02  2022-02-11  2023-07-04
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

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 2023-07-05 0.650 2023-07-03
2 2023-07-04 0.650 2023-06-30
3 2016-04-11 0 -5,000 0.00 6,723,967 0 14.90 2016-04-07
4 2015-06-18 5,000 -3,000 0.09 5,603,967 950,000 190.0 2015-06-16
5 2015-05-26 8,000 3,000 0.14 5,603,967 2,240,000 280.0 2015-05-21
6 2015-05-18 5,000 2,000 0.09 5,603,967 755,000 151.0 2015-05-14
7 2015-04-14 3,000 1,500 0.05 5,603,967 345,000 115.0 2015-04-10
8 2015-04-13 1,500 1,500 0.03 5,603,967 184,500 123.0 2015-04-09

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