Beijing Capital International Airport Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00694  2000-02-01    
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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-13 2.910 2025-11-11
2 2025-11-12 2.900 2025-11-10
3 2016-04-11 0 -21,745 0.00 1,879,364,000 0 8.630 2016-04-07
4 2016-02-02 21,745 -118,000 0.00 1,879,364,000 152,215 7.000 2016-01-29
5 2016-01-08 139,745 -12,000 0.01 1,879,364,000 1,101,191 7.880 2016-01-06
6 2015-11-24 151,745 -4,000 0.01 1,879,364,000 1,347,496 8.880 2015-11-20
7 2015-10-27 155,745 -4,000 0.01 1,879,364,000 1,278,666 8.210 2015-10-23
8 2015-09-14 159,745 4,000 0.01 1,879,364,000 1,194,893 7.480 2015-09-10
9 2015-08-26 155,745 4,000 0.01 1,879,364,000 1,261,535 8.100 2015-08-24
10 2015-07-22 151,745 -250,000 0.01 1,879,364,000 1,350,531 8.900 2015-07-20
11 2015-07-21 401,745 -2,000 0.02 1,879,364,000 3,615,705 9.000 2015-07-17
12 2015-07-10 403,745 2,000 0.02 1,879,364,000 3,092,687 7.660 2015-07-08
13 2015-07-02 401,745 -14,000 0.02 1,879,364,000 3,551,426 8.840 2015-06-29
14 2015-06-29 415,745 -250,000 0.02 1,879,364,000 3,878,901 9.330 2015-06-25
15 2015-05-20 665,745 -247,000 0.04 1,879,364,000 5,519,026 8.290 2015-05-18
16 2015-05-14 912,745 -400,000 0.05 1,879,364,000 7,329,342 8.030 2015-05-12
17 2015-04-22 1,312,745 -19,000 0.07 1,879,364,000 11,420,882 8.700 2015-04-20
18 2015-04-21 1,331,745 -3,000 0.07 1,879,364,000 11,785,943 8.850 2015-04-17
19 2015-04-09 1,334,745 -4,000 0.07 1,879,364,000 11,038,341 8.270 2015-04-02
20 2015-03-26 1,338,745 -12,000 0.07 1,879,364,000 9,826,388 7.340 2015-03-24
21 2015-02-09 1,350,745 -90,000 0.07 1,879,364,000 9,752,379 7.220 2015-02-05
22 2015-02-04 1,440,745 -287,000 0.08 1,879,364,000 10,733,550 7.450 2015-02-02
23 2015-01-07 1,727,745 -314,000 0.09 1,879,364,000 11,489,504 6.650 2015-01-05
24 2014-12-01 2,041,745 -374,000 0.11 1,879,364,000 12,250,470 6.000 2014-11-27
25 2014-09-25 2,415,745 -49,000 0.13 1,879,364,000 14,083,793 5.830 2014-09-23
26 2014-09-04 2,464,745 -350,000 0.13 1,879,364,000 15,010,297 6.090 2014-09-02
27 2014-08-29 2,814,745 374,000 0.15 1,879,364,000 16,522,553 5.870 2014-08-27
28 2014-08-28 2,440,745 400,000 0.13 1,879,364,000 14,131,914 5.790 2014-08-26
29 2014-07-17 2,040,745 350,000 0.11 1,879,364,000 11,305,727 5.540 2014-07-15
30 2014-07-14 1,690,745 -28,000 0.09 1,879,364,000 9,096,208 5.380 2014-07-10
31 2014-07-11 1,718,745 -198,000 0.09 1,879,364,000 9,435,910 5.490 2014-07-09
32 2014-06-24 1,916,745 198,000 0.10 1,879,364,000 9,717,897 5.070 2014-06-20
33 2014-06-05 1,718,745 -296,000 0.09 1,879,364,000 9,298,410 5.410 2014-06-03
34 2014-05-05 2,014,745 -300,000 0.11 1,879,364,000 10,839,328 5.380 2014-04-30
35 2014-04-28 2,314,745 90,000 0.12 1,879,364,000 12,846,835 5.550 2014-04-24
36 2014-03-24 2,224,745 -526,000 0.12 1,879,364,000 12,881,274 5.790 2014-03-20
37 2014-02-24 2,750,745 -122,000 0.15 1,879,364,000 15,789,276 5.740 2014-02-20
38 2014-02-20 2,872,745 -250,000 0.15 1,879,364,000 17,035,378 5.930 2014-02-18
39 2014-02-17 3,122,745 -57,000 0.17 1,879,364,000 18,080,694 5.790 2014-02-13
40 2014-01-14 3,179,745 26,000 0.17 1,879,364,000 19,332,850 6.080 2014-01-10
41 2013-11-25 3,153,745 470,000 0.17 1,879,364,000 18,701,708 5.930 2013-11-21
42 2013-11-15 2,683,745 800,000 0.14 1,879,364,000 15,377,859 5.730 2013-11-13
43 2013-11-13 1,883,745 162,000 0.10 1,879,364,000 10,737,347 5.700 2013-11-11
44 2013-11-11 1,721,745 370,000 0.09 1,879,364,000 10,192,730 5.920 2013-11-07
45 2013-10-24 1,351,745 206,000 0.07 1,879,364,000 7,407,563 5.480 2013-10-22
46 2013-10-17 1,145,745 442,000 0.06 1,879,364,000 6,427,629 5.610 2013-10-15
47 2013-08-28 703,745 -44,000 0.04 1,879,364,000 3,624,287 5.150 2013-08-26
48 2013-06-20 747,745 44,000 0.04 1,879,364,000 3,963,049 5.300 2013-06-18
49 2013-01-18 703,745 314,000 0.04 1,879,364,000 4,398,406 6.250 2013-01-16
50 2012-11-08 389,745 -78,000 0.02 1,879,364,000 2,065,649 5.300 2012-11-06
51 2012-10-26 467,745 -53,524 0.02 1,879,364,000 2,432,274 5.200 2012-10-24
52 2012-08-03 521,269 -10,000 0.03 1,879,364,000 2,762,726 5.300 2012-08-01
53 2012-04-24 531,269 -74,000 0.03 1,879,364,000 2,566,029 4.830 2012-04-20
54 2012-04-23 605,269 -44,000 0.03 1,879,364,000 2,862,922 4.730 2012-04-19
55 2012-04-16 649,269 -50,000 0.03 1,879,364,000 3,064,550 4.720 2012-04-12
56 2012-04-11 699,269 -224,000 0.04 1,879,364,000 3,314,535 4.740 2012-04-05
57 2012-04-03 923,269 -356,000 0.05 1,879,364,000 4,145,478 4.490 2012-03-30
58 2012-04-02 1,279,269 -50,000 0.07 1,879,364,000 5,526,442 4.320 2012-03-29
59 2012-03-28 1,329,269 -40,000 0.07 1,879,364,000 5,782,320 4.350 2012-03-26
60 2012-03-19 1,369,269 -1,112,000 0.07 1,879,364,000 5,915,242 4.320 2012-03-15
61 2012-03-16 2,481,269 -30,000 0.13 1,879,364,000 10,222,828 4.120 2012-03-14
62 2012-03-15 2,511,269 -170,000 0.13 1,879,364,000 10,195,752 4.060 2012-03-13
63 2012-03-14 2,681,269 -60,000 0.14 1,879,364,000 10,698,263 3.990 2012-03-12
64 2012-02-29 2,741,269 60,000 0.15 1,879,364,000 10,252,346 3.740 2012-02-27
65 2012-02-28 2,681,269 30,000 0.14 1,879,364,000 10,322,886 3.850 2012-02-24
66 2012-02-27 2,651,269 30,000 0.14 1,879,364,000 10,127,848 3.820 2012-02-23
67 2012-02-21 2,621,269 -90,000 0.14 1,879,364,000 10,616,139 4.050 2012-02-17
68 2012-02-14 2,711,269 90,000 0.14 1,879,364,000 10,221,484 3.770 2012-02-10
69 2012-02-02 2,621,269 -200,000 0.14 1,879,364,000 10,537,501 4.020 2012-01-31
70 2012-01-31 2,821,269 -940,000 0.15 1,879,364,000 11,285,076 4.000 2012-01-27
71 2012-01-26 3,761,269 -10,000 0.20 1,879,364,000 14,631,336 3.890 2012-01-19
72 2011-12-16 3,771,269 -288,000 0.20 1,879,364,000 14,594,811 3.870 2011-12-14
73 2011-12-05 4,059,269 -10,000 0.22 1,879,364,000 15,262,851 3.760 2011-12-01
74 2011-12-01 4,069,269 -12,000 0.22 1,879,364,000 14,649,368 3.600 2011-11-29
75 2011-11-24 4,081,269 -114,000 0.22 1,879,364,000 14,447,692 3.540 2011-11-22
76 2011-11-15 4,195,269 -296,000 0.22 1,879,364,000 14,725,394 3.510 2011-11-11
77 2011-11-01 4,491,269 -592,000 0.24 1,879,364,000 15,944,005 3.550 2011-10-28
78 2011-10-17 5,083,269 1,184,000 0.27 1,879,364,000 17,079,784 3.360 2011-10-13
79 2011-09-05 3,899,269 -100,000 0.21 1,879,364,000 13,998,376 3.590 2011-09-01
80 2011-08-30 3,999,269 -118,000 0.21 1,879,364,000 14,397,368 3.600 2011-08-26
81 2011-08-29 4,117,269 -118,000 0.22 1,879,364,000 15,151,550 3.680 2011-08-25
82 2011-08-24 4,235,269 -14,000 0.23 1,879,364,000 14,781,089 3.490 2011-08-22
83 2011-08-16 4,249,269 -14,000 0.23 1,879,364,000 14,914,934 3.510 2011-08-12
84 2011-08-11 4,263,269 -46,000 0.23 1,879,364,000 13,898,257 3.260 2011-08-09
85 2011-07-28 4,309,269 -652,000 0.23 1,879,364,000 16,289,037 3.780 2011-07-26
86 2011-07-27 4,961,269 -708,000 0.26 1,879,364,000 18,207,857 3.670 2011-07-25
87 2011-07-25 5,669,269 -100,000 0.30 1,879,364,000 20,239,290 3.570 2011-07-21
88 2011-07-15 5,769,269 100,000 0.31 1,879,364,000 20,423,212 3.540 2011-07-13
89 2011-07-14 5,669,269 60,000 0.30 1,879,364,000 18,821,973 3.320 2011-07-12
90 2011-06-13 5,609,269 30,000 0.30 1,879,364,000 19,968,998 3.560 2011-06-09
91 2011-06-10 5,579,269 90,000 0.30 1,879,364,000 19,973,783 3.580 2011-06-08
92 2011-06-09 5,489,269 6,000 0.29 1,879,364,000 19,980,939 3.640 2011-06-07
93 2011-06-07 5,483,269 1,360,000 0.29 1,879,364,000 20,068,765 3.660 2011-06-02
94 2011-06-01 4,123,269 -100,000 0.22 1,879,364,000 15,091,165 3.660 2011-05-30
95 2011-05-26 4,223,269 34,000 0.22 1,879,364,000 15,457,165 3.660 2011-05-24
96 2011-05-25 4,189,269 100,000 0.22 1,879,364,000 15,207,046 3.630 2011-05-23
97 2011-05-18 4,089,269 220,000 0.22 1,879,364,000 15,375,651 3.760 2011-05-16
98 2011-05-16 3,869,269 -466,000 0.21 1,879,364,000 14,819,300 3.830 2011-05-12
99 2011-05-11 4,335,269 30,000 0.23 1,879,364,000 16,560,728 3.820 2011-05-06
100 2011-05-09 4,305,269 90,000 0.23 1,879,364,000 16,489,180 3.830 2011-05-05
101 2011-05-06 4,215,269 60,000 0.22 1,879,364,000 15,975,870 3.790 2011-05-04
102 2011-05-04 4,155,269 380,000 0.22 1,879,364,000 15,914,680 3.830 2011-04-29
103 2011-05-03 3,775,269 20,000 0.20 1,879,364,000 14,610,291 3.870 2011-04-28
104 2011-04-28 3,755,269 30,000 0.20 1,879,364,000 14,720,654 3.920 2011-04-26
105 2011-04-21 3,725,269 330,000 0.20 1,879,364,000 14,603,054 3.920 2011-04-19
106 2011-04-20 3,395,269 30,000 0.18 1,879,364,000 13,513,171 3.980 2011-04-18
107 2011-04-13 3,365,269 190,000 0.18 1,879,364,000 13,326,465 3.960 2011-04-11
108 2011-04-12 3,175,269 50,000 0.17 1,879,364,000 12,732,829 4.010 2011-04-08
109 2011-04-04 3,125,269 16,000 0.17 1,879,364,000 12,813,603 4.100 2011-03-31
110 2011-03-17 3,109,269 58,000 0.17 1,879,364,000 12,623,632 4.060 2011-03-15
111 2011-03-16 3,051,269 -12,000 0.16 1,879,364,000 12,601,741 4.130 2011-03-14
112 2011-03-15 3,063,269 -337,530 0.16 1,879,364,000 12,743,199 4.160 2011-03-11
113 2011-03-10 3,400,799 -910,000 0.18 1,879,364,000 13,807,244 4.060 2011-03-08
114 2011-03-09 4,310,799 -154,000 0.23 1,879,364,000 17,415,628 4.040 2011-03-07
115 2011-03-08 4,464,799 1,370,000 0.24 1,879,364,000 18,394,972 4.120 2011-03-04
116 2011-03-03 3,094,799 2,136,000 0.16 1,879,364,000 12,131,612 3.920 2011-03-01
117 2011-02-11 958,799 100,000 0.05 1,879,364,000 3,883,136 4.050 2011-02-09
118 2011-01-27 858,799 182,000 0.05 1,879,364,000 3,606,956 4.200 2011-01-25
119 2011-01-21 676,799 42,000 0.04 1,879,364,000 2,977,916 4.400 2011-01-19
120 2011-01-10 634,799 -3,432,000 0.03 1,879,364,000 2,932,771 4.620 2011-01-06
121 2011-01-03 4,066,799 1,260,000 0.22 1,879,364,000 16,389,200 4.030 2010-12-29
122 2010-12-29 2,806,799 200,000 0.15 1,879,364,000 11,339,468 4.040 2010-12-23
123 2010-12-28 2,606,799 1,430,000 0.14 1,879,364,000 10,609,672 4.070 2010-12-22
124 2010-11-17 1,176,799 -100,000 0.06 1,879,364,000 5,060,236 4.300 2010-11-15
125 2010-10-18 1,276,799 -712,000 0.07 1,879,364,000 5,285,948 4.140 2010-10-14
126 2010-09-16 1,988,799 100,000 0.11 1,879,364,000 7,915,420 3.980 2010-09-14
127 2010-02-19 1,888,799 612,000 0.10 1,879,364,000 8,178,500 4.330 2010-02-17
128 2010-02-12 1,276,799 100,000 0.07 1,879,364,000 5,183,804 4.060 2010-02-10
129 2009-12-03 1,176,799 -30,000 0.06 1,879,364,000 6,390,019 5.430 2009-12-01
130 2009-11-26 1,206,799 -12,000 0.06 1,879,364,000 6,540,851 5.420 2009-11-24
131 2009-11-18 1,218,799 -512,000 0.06 1,879,364,000 7,105,598 5.830 2009-11-16
132 2009-11-10 1,730,799 -59,765 0.09 1,879,364,000 9,484,779 5.480 2009-11-06
133 2009-10-21 1,790,564 30,000 0.10 1,879,364,000 9,830,196 5.490 2009-10-19
134 2009-08-06 1,760,564 -30,000 0.09 1,879,364,000 9,964,792 5.660 2009-08-04
135 2009-08-03 1,790,564 30,000 0.10 1,879,364,000 9,722,763 5.430 2009-07-30
136 2009-07-30 1,760,564 -580,000 0.09 1,879,364,000 10,105,637 5.740 2009-07-28
137 2009-07-16 2,340,564 940,000 0.12 1,879,364,000 12,007,093 5.130 2009-07-14
138 2009-07-13 1,400,564 900,000 0.07 1,879,364,000 7,114,865 5.080 2009-07-09
139 2009-05-08 500,564 -100,000 0.03 1,879,364,000 2,778,130 5.550 2009-05-06
140 2009-05-06 600,564 -200,000 0.03 1,879,364,000 3,303,102 5.500 2009-05-04
141 2009-04-30 800,564 300,000 0.04 1,879,364,000 3,618,549 4.520 2009-04-28
142 2009-04-14 500,564 500,564 0.03 1,879,364,000 2,082,346 4.160 2009-04-08

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