China Information Technology Development Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08178  2001-12-11    
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 2025-11-11 0.400 2025-11-07
2 2025-11-10 0.380 2025-11-06
3 2015-07-30 0 -69,300 0.00 13,477,333 0 31.68 2015-07-28
4 2015-06-09 69,300 33,400 0.51 13,477,333 5,072,760 73.20 2015-06-05
5 2015-06-08 35,900 35,900 0.27 13,477,333 2,627,880 73.20 2015-06-04
6 2013-04-09 0 -297 0.00 3,743,711 0 66.00 2013-04-05
7 2013-03-21 297 -318 0.01 3,743,711 23,166 78.00 2013-03-19
8 2013-01-28 615 -318 0.02 3,743,711 39,114 63.60 2013-01-24
9 2012-08-20 933 -8,400 0.03 3,122,878 43,440 46.56 2012-08-16
10 2012-08-06 9,333 8,400 0.30 3,122,878 515,182 55.20 2012-08-02
11 2012-05-29 933 296 0.03 2,706,211 134,352 144.0 2012-05-25
12 2009-04-14 637 637 0.02 2,706,211 154,409 242.4 2009-04-08

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