Dongjiang Environmental Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08230	2003-01-29	2010-09-27	2010-09-28	Docs
HK Main	00895	2010-09-28			Docs

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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

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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	2025-11-14						2.580	2025-11-12
2	2025-11-13						2.590	2025-11-11
3	2025-11-12						2.590	2025-11-10
4	2016-04-11	0	-50,000	0.00	200,137,500	0	10.76	2016-04-07
5	2016-02-17	50,000	-43,600	0.02	200,137,500	456,000	9.120	2016-02-15
6	2016-02-16	93,600	-406,400	0.05	200,137,500	820,872	8.770	2016-02-12
7	2016-01-14	500,000	50,000	0.25	200,137,500	5,670,000	11.34	2016-01-12
8	2015-12-30	450,000	450,000	0.22	200,137,500	5,913,000	13.14	2015-12-28

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