Hua Han Health Industry Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00587  2002-12-10  2016-09-26  2020-12-16
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 2020-12-17 0.530 2020-12-15
2 2020-12-16 0.530 2020-12-14
3 2016-04-11 0 -13,948,000 0.00 7,392,516,012 0 0.830 2016-04-07
4 2016-02-15 13,948,000 160,000 0.19 7,392,516,012 10,042,560 0.720 2016-02-11
5 2016-01-29 13,788,000 200,000 0.19 7,392,516,012 10,616,760 0.770 2016-01-27
6 2015-07-28 13,588,000 776,000 0.18 7,372,040,292 16,713,240 1.230 2015-07-24
7 2015-06-12 12,812,000 3,684,000 0.17 7,372,040,292 20,883,560 1.630 2015-06-10
8 2015-06-09 9,128,000 2,568,000 0.19 4,914,693,528 15,700,160 1.720 2015-06-05
9 2015-05-28 6,560,000 -300,000 0.13 4,914,693,528 11,480,000 1.750 2015-05-26
10 2015-05-27 6,860,000 500,000 0.14 4,914,693,528 11,936,400 1.740 2015-05-22
11 2015-05-21 6,360,000 200,000 0.13 4,914,693,528 10,621,200 1.670 2015-05-19
12 2015-05-04 6,160,000 -400,000 0.13 4,914,693,528 12,874,400 2.090 2015-04-29
13 2015-04-10 6,560,000 -600,000 0.13 4,914,693,528 16,400,000 2.500 2015-04-08
14 2015-04-09 7,160,000 -200,000 0.15 4,914,693,528 15,250,800 2.130 2015-04-02
15 2015-04-08 7,360,000 -200,000 0.15 4,914,693,528 14,793,600 2.010 2015-04-01
16 2015-01-23 7,560,000 1,260,000 0.15 4,914,693,528 14,817,600 1.960 2015-01-21
17 2015-01-02 6,300,000 -1,260,000 0.15 4,095,577,940 11,655,000 1.850 2014-12-29
18 2014-12-05 7,560,000 -240,000 0.15 4,914,093,528 15,437,520 2.042 2014-12-03
19 2014-08-05 7,800,000 360,000 0.16 4,900,893,528 15,015,000 1.925 2014-08-01
20 2014-08-01 7,440,000 -504,000 0.15 4,900,893,528 13,764,000 1.850 2014-07-30
21 2014-03-27 7,944,000 240,000 0.16 4,900,893,528 11,455,248 1.442 2014-03-25
22 2014-03-13 7,704,000 504,000 0.16 4,900,893,528 12,133,800 1.575 2014-03-11
23 2014-01-24 7,200,000 1,200,000 0.15 4,900,893,528 9,597,600 1.333 2014-01-22
24 2013-12-27 6,000,000 -1,200,000 0.16 3,828,477,941 7,128,000 1.188 2013-12-20
25 2013-12-09 7,200,000 -288,000 0.16 4,594,173,529 9,000,000 1.250 2013-12-05
26 2013-10-22 7,488,000 -288,000 0.16 4,594,173,529 9,412,416 1.257 2013-10-18
27 2013-10-04 7,776,000 432,000 0.17 4,594,173,529 8,802,432 1.132 2013-10-02
28 2013-05-24 7,344,000 288,000 0.16 4,564,935,769 11,522,736 1.569 2013-05-22
29 2013-05-23 7,056,000 288,000 0.15 4,564,935,769 11,762,352 1.667 2013-05-21
30 2013-05-15 6,768,000 432,000 0.15 4,564,935,769 11,701,872 1.729 2013-05-13
31 2013-05-14 6,336,000 432,000 0.14 4,564,935,769 11,088,000 1.750 2013-05-10
32 2013-03-18 5,904,000 432,000 0.14 4,370,455,129 9,304,704 1.576 2013-03-14
33 2013-02-28 5,472,000 288,000 0.13 4,367,575,129 8,016,480 1.465 2013-02-26
34 2013-01-22 5,184,000 864,000 0.12 4,367,575,129 7,019,136 1.354 2013-01-18
35 2013-01-02 4,320,000 -864,000 0.12 3,567,645,942 5,624,640 1.302 2012-12-27
36 2012-10-05 5,184,000 628,992 0.12 4,165,053,530 5,038,848 0.972 2012-10-03
37 2012-09-27 4,555,008 691,200 0.11 4,165,053,530 3,953,747 0.868 2012-09-25
38 2012-09-26 3,863,808 200,448 0.09 4,165,053,530 3,376,968 0.874 2012-09-24
39 2012-07-03 3,663,360 345,600 0.09 4,165,053,530 2,883,064 0.787 2012-06-28
40 2012-06-28 3,317,760 345,600 0.08 4,165,053,530 2,591,171 0.781 2012-06-26
41 2012-04-12 2,972,160 345,600 0.07 4,165,053,530 2,615,501 0.880 2012-04-10
42 2012-04-02 2,626,560 345,600 0.06 4,165,053,530 2,432,195 0.926 2012-03-29
43 2012-03-22 2,280,960 207,360 0.05 4,165,053,530 2,164,631 0.949 2012-03-20
44 2012-02-13 2,073,600 691,200 0.05 4,165,053,530 1,667,174 0.804 2012-02-09
45 2012-01-27 1,382,400 345,600 0.03 4,165,053,530 1,071,360 0.775 2012-01-20
46 2012-01-13 1,036,800 172,800 0.02 4,165,053,530 738,202 0.712 2012-01-11
47 2011-12-20 864,000 -172,800 0.02 3,470,877,942 633,312 0.733 2011-12-16
48 2011-11-24 1,036,800 414,720 0.02 4,165,053,530 784,858 0.757 2011-11-22
49 2011-11-23 622,080 207,360 0.01 4,165,053,530 492,065 0.791 2011-11-21
50 2011-11-14 414,720 414,720 0.01 4,165,053,530 325,970 0.786 2011-11-10

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