China Trends Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08171  2002-07-31  2020-03-10  2021-08-23
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 2021-08-24 0.010 2021-08-20
2 2021-08-23 0.010 2021-08-19
3 2016-04-11 0 -6,000,000 0.00 40,799,557,158 0 0.019 2016-04-07
4 2016-03-24 6,000,000 3,000,000 0.01 40,799,557,158 168,000 0.028 2016-03-22
5 2016-03-09 3,000,000 -3,000,000 0.01 20,399,778,579 90,000 0.030 2016-03-07
6 2015-12-30 6,000,000 4,000,000 0.01 40,799,557,158 210,000 0.035 2015-12-28
7 2015-06-05 2,000,000 1,800,000 0.01 13,370,003,864 200,000 0.100 2015-06-03
8 2015-06-04 200,000 200,000 0.00 13,370,003,864 22,200 0.111 2015-06-02

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