Cloud Investment Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08129  2001-05-18  2018-04-11  2019-03-26
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 2019-03-27 0.020 2019-03-25
2 2019-03-26 0.020 2019-03-22
3 2016-04-11 0 -305,000 0.00 2,482,150,000 0 0.164 2016-04-07
4 2015-08-26 305,000 -100,000 0.01 2,482,150,000 54,900 0.180 2015-08-24
5 2015-08-05 405,000 -300,000 0.02 2,482,150,000 97,200 0.240 2015-08-03
6 2015-08-04 705,000 -360,000 0.03 2,482,150,000 179,775 0.255 2015-07-31
7 2015-06-16 1,065,000 -440,000 0.04 2,482,150,000 346,125 0.325 2015-06-12
8 2015-05-29 1,505,000 -750,000 0.06 2,482,150,000 421,400 0.280 2015-05-27
9 2012-07-16 2,255,000 -6,765,000 0.11 2,050,825,000 257,070 0.114 2012-07-12
10 2012-06-29 9,020,000 6,765,000 0.44 2,050,825,000 974,160 0.108 2012-06-27
11 2009-08-28 2,255,000 880,000 0.11 2,050,825,000 739,640 0.328 2009-08-26
12 2009-08-27 1,375,000 625,000 0.07 2,050,825,000 440,000 0.320 2009-08-25
13 2009-06-22 750,000 750,000 0.04 2,050,825,000 282,000 0.376 2009-06-18

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