China Resources Building Materials Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2003-08-12 | 2006-07-13 | 2006-07-26 | |
| HK Main | 01313 | 2009-10-06 |
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 | 2025-11-13 | 1.720 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 1.700 | 2025-11-10 | |||||
| 3 | 2016-04-11 | 0 | -336,882 | 0.00 | 6,532,937,817 | 0 | 2.360 | 2016-04-07 |
| 4 | 2016-03-30 | 336,882 | 99,580 | 0.01 | 6,532,937,817 | 784,935 | 2.330 | 2016-03-24 |
| 5 | 2015-11-18 | 237,302 | 199,160 | 0.00 | 6,532,937,817 | 654,954 | 2.760 | 2015-11-16 |
| 6 | 2015-04-15 | 38,142 | -8,000 | 0.00 | 6,532,937,817 | 199,864 | 5.240 | 2015-04-13 |
| 7 | 2015-04-13 | 46,142 | -30,000 | 0.00 | 6,532,937,817 | 226,096 | 4.900 | 2015-04-09 |
| 8 | 2015-04-10 | 76,142 | -4,000 | 0.00 | 6,532,937,817 | 365,482 | 4.800 | 2015-04-08 |
| 9 | 2015-03-18 | 80,142 | 6,000 | 0.00 | 6,532,937,817 | 337,398 | 4.210 | 2015-03-16 |
| 10 | 2015-03-11 | 74,142 | 4,000 | 0.00 | 6,532,937,817 | 346,243 | 4.670 | 2015-03-09 |
| 11 | 2015-02-26 | 70,142 | 30,000 | 0.00 | 6,532,937,817 | 321,250 | 4.580 | 2015-02-24 |
| 12 | 2015-01-28 | 40,142 | 4,000 | 0.00 | 6,532,937,817 | 189,069 | 4.710 | 2015-01-26 |
| 13 | 2014-09-04 | 36,142 | -40,000 | 0.00 | 6,532,937,817 | 189,746 | 5.250 | 2014-09-02 |
| 14 | 2014-07-30 | 76,142 | -118,837 | 0.00 | 6,532,937,817 | 434,009 | 5.700 | 2014-07-28 |
| 15 | 2014-06-13 | 194,979 | 10,000 | 0.00 | 6,532,937,817 | 961,246 | 4.930 | 2014-06-11 |
| 16 | 2014-03-12 | 184,979 | 30,000 | 0.00 | 6,532,937,817 | 993,337 | 5.370 | 2014-03-10 |
| 17 | 2014-02-21 | 154,979 | -120,000 | 0.00 | 6,532,937,817 | 909,727 | 5.870 | 2014-02-19 |
| 18 | 2014-02-10 | 274,979 | -4,000 | 0.00 | 6,532,937,817 | 1,542,632 | 5.610 | 2014-02-06 |
| 19 | 2014-02-06 | 278,979 | 4,000 | 0.00 | 6,532,937,817 | 1,470,219 | 5.270 | 2014-02-04 |
| 20 | 2014-01-27 | 274,979 | 120,000 | 0.00 | 6,532,937,817 | 1,550,882 | 5.640 | 2014-01-23 |
| 21 | 2014-01-10 | 154,979 | -1,016,865 | 0.00 | 6,532,937,817 | 777,995 | 5.020 | 2014-01-08 |
| 22 | 2013-10-21 | 1,171,844 | -6,000 | 0.02 | 6,532,937,817 | 6,058,433 | 5.170 | 2013-10-17 |
| 23 | 2013-10-16 | 1,177,844 | -48,000 | 0.02 | 6,532,937,817 | 6,242,573 | 5.300 | 2013-10-11 |
| 24 | 2013-10-07 | 1,225,844 | 3,844 | 0.02 | 6,532,937,817 | 6,533,749 | 5.330 | 2013-10-03 |
| 25 | 2013-10-03 | 1,222,000 | 4,000 | 0.02 | 6,519,255,462 | 6,293,300 | 5.150 | 2013-09-30 |
| 26 | 2013-09-03 | 1,218,000 | 410,000 | 0.02 | 6,519,255,462 | 5,992,560 | 4.920 | 2013-08-30 |
| 27 | 2013-09-02 | 808,000 | 200,000 | 0.01 | 6,519,255,462 | 3,951,120 | 4.890 | 2013-08-29 |
| 28 | 2013-08-27 | 608,000 | 404,000 | 0.01 | 6,519,255,462 | 3,009,600 | 4.950 | 2013-08-23 |
| 29 | 2013-08-19 | 204,000 | -20,000 | 0.00 | 6,519,255,462 | 1,013,880 | 4.970 | 2013-08-15 |
| 30 | 2013-08-15 | 224,000 | 48,000 | 0.00 | 6,519,255,462 | 1,030,400 | 4.600 | 2013-08-12 |
| 31 | 2013-08-05 | 176,000 | -84,000 | 0.00 | 6,519,255,462 | 756,800 | 4.300 | 2013-08-01 |
| 32 | 2013-07-29 | 260,000 | 84,000 | 0.00 | 6,519,255,462 | 1,138,800 | 4.380 | 2013-07-25 |
| 33 | 2013-07-24 | 176,000 | 4,000 | 0.00 | 6,519,255,462 | 728,640 | 4.140 | 2013-07-22 |
| 34 | 2013-06-28 | 172,000 | -80,000 | 0.00 | 6,519,255,462 | 651,880 | 3.790 | 2013-06-26 |
| 35 | 2013-06-27 | 252,000 | 80,000 | 0.00 | 6,519,255,462 | 934,920 | 3.710 | 2013-06-25 |
| 36 | 2013-06-05 | 172,000 | -80,000 | 0.00 | 6,519,255,462 | 696,600 | 4.050 | 2013-06-03 |
| 37 | 2013-05-29 | 252,000 | 80,000 | 0.00 | 6,519,255,462 | 1,065,960 | 4.230 | 2013-05-27 |
| 38 | 2013-05-07 | 172,000 | -80,000 | 0.00 | 6,519,255,462 | 765,400 | 4.450 | 2013-05-03 |
| 39 | 2013-04-29 | 252,000 | 80,000 | 0.00 | 6,519,255,462 | 1,131,480 | 4.490 | 2013-04-25 |
| 40 | 2013-03-08 | 172,000 | -350,000 | 0.00 | 6,519,255,462 | 863,440 | 5.020 | 2013-03-06 |
| 41 | 2013-02-20 | 522,000 | 50,000 | 0.01 | 6,519,255,462 | 2,630,880 | 5.040 | 2013-02-18 |
| 42 | 2013-02-07 | 472,000 | 16,000 | 0.01 | 6,519,255,462 | 2,364,720 | 5.010 | 2013-02-05 |
| 43 | 2013-02-06 | 456,000 | 300,000 | 0.01 | 6,519,255,462 | 2,307,360 | 5.060 | 2013-02-04 |
| 44 | 2012-08-10 | 156,000 | -10,000 | 0.00 | 6,519,255,462 | 642,720 | 4.120 | 2012-08-08 |
| 45 | 2011-07-22 | 166,000 | 118,000 | 0.00 | 6,519,255,462 | 1,254,960 | 7.560 | 2011-07-20 |
| 46 | 2011-07-21 | 48,000 | -150,000 | 0.00 | 6,519,255,462 | 360,960 | 7.520 | 2011-07-19 |
| 47 | 2011-07-07 | 198,000 | 150,000 | 0.00 | 6,519,255,462 | 1,532,520 | 7.740 | 2011-07-05 |
| 48 | 2011-04-27 | 48,000 | 20,000 | 0.00 | 6,519,255,462 | 384,480 | 8.010 | 2011-04-21 |
| 49 | 2011-04-06 | 28,000 | 10,000 | 0.00 | 6,519,255,462 | 215,320 | 7.690 | 2011-04-01 |
| 50 | 2011-01-21 | 18,000 | -50,000 | 0.00 | 6,519,255,462 | 109,620 | 6.090 | 2011-01-19 |
| 51 | 2011-01-20 | 68,000 | -36,000 | 0.00 | 6,519,255,462 | 410,040 | 6.030 | 2011-01-18 |
| 52 | 2010-11-16 | 104,000 | -20,000 | 0.00 | 6,519,255,462 | 590,720 | 5.680 | 2010-11-12 |
| 53 | 2010-11-12 | 124,000 | -114,000 | 0.00 | 6,519,255,462 | 729,120 | 5.880 | 2010-11-10 |
| 54 | 2010-11-09 | 238,000 | -4,000 | 0.00 | 6,519,255,462 | 1,439,900 | 6.050 | 2010-11-05 |
| 55 | 2010-11-05 | 242,000 | -4,000 | 0.00 | 6,519,255,462 | 1,403,600 | 5.800 | 2010-11-03 |
| 56 | 2010-10-13 | 246,000 | -16,000 | 0.00 | 6,519,255,462 | 1,143,900 | 4.650 | 2010-10-11 |
| 57 | 2010-10-07 | 262,000 | -6,000 | 0.00 | 6,519,255,462 | 1,270,700 | 4.850 | 2010-10-05 |
| 58 | 2010-10-06 | 268,000 | -6,000 | 0.00 | 6,519,255,462 | 1,254,240 | 4.680 | 2010-10-04 |
| 59 | 2010-09-24 | 274,000 | -100,000 | 0.00 | 6,519,255,462 | 1,216,560 | 4.440 | 2010-09-21 |
| 60 | 2010-09-22 | 374,000 | -74,000 | 0.01 | 6,519,255,462 | 1,664,300 | 4.450 | 2010-09-20 |
| 61 | 2010-09-15 | 448,000 | 100,000 | 0.01 | 6,519,255,462 | 1,962,240 | 4.380 | 2010-09-13 |
| 62 | 2010-09-09 | 348,000 | -284,000 | 0.01 | 6,519,255,462 | 1,451,160 | 4.170 | 2010-09-07 |
| 63 | 2010-09-08 | 632,000 | -30,000 | 0.01 | 6,519,255,462 | 2,660,720 | 4.210 | 2010-09-06 |
| 64 | 2010-08-18 | 662,000 | -24,000 | 0.01 | 6,519,255,462 | 2,522,220 | 3.810 | 2010-08-16 |
| 65 | 2010-08-10 | 686,000 | -100,000 | 0.01 | 6,519,255,462 | 2,572,500 | 3.750 | 2010-08-06 |
| 66 | 2010-08-02 | 786,000 | -804,000 | 0.01 | 6,519,255,462 | 3,033,960 | 3.860 | 2010-07-29 |
| 67 | 2010-07-30 | 1,590,000 | -818,000 | 0.02 | 6,519,255,462 | 5,994,300 | 3.770 | 2010-07-28 |
| 68 | 2010-07-12 | 2,408,000 | 1,072,000 | 0.04 | 6,519,255,462 | 7,994,560 | 3.320 | 2010-07-08 |
| 69 | 2010-06-29 | 1,336,000 | 114,000 | 0.02 | 6,519,255,462 | 4,502,320 | 3.370 | 2010-06-25 |
| 70 | 2010-06-21 | 1,222,000 | -100,000 | 0.02 | 6,519,255,462 | 4,105,920 | 3.360 | 2010-06-17 |
| 71 | 2010-05-24 | 1,322,000 | 100,000 | 0.02 | 6,519,255,462 | 4,058,540 | 3.070 | 2010-05-19 |
| 72 | 2010-05-20 | 1,222,000 | 250,000 | 0.02 | 6,519,255,462 | 3,849,300 | 3.150 | 2010-05-18 |
| 73 | 2010-04-29 | 972,000 | -52,000 | 0.01 | 6,519,255,462 | 3,576,960 | 3.680 | 2010-04-27 |
| 74 | 2010-04-15 | 1,024,000 | -30,000 | 0.02 | 6,519,255,462 | 3,973,120 | 3.880 | 2010-04-13 |
| 75 | 2010-04-14 | 1,054,000 | -300,000 | 0.02 | 6,519,255,462 | 4,152,760 | 3.940 | 2010-04-12 |
| 76 | 2010-04-12 | 1,354,000 | -100,000 | 0.02 | 6,519,255,462 | 5,280,600 | 3.900 | 2010-04-08 |
| 77 | 2010-03-30 | 1,454,000 | 24,000 | 0.02 | 6,519,255,462 | 5,452,500 | 3.750 | 2010-03-26 |
| 78 | 2010-03-26 | 1,430,000 | 72,000 | 0.02 | 6,519,255,462 | 5,219,500 | 3.650 | 2010-03-24 |
| 79 | 2010-03-11 | 1,358,000 | -600,000 | 0.02 | 6,519,255,462 | 5,078,920 | 3.740 | 2010-03-09 |
| 80 | 2010-02-23 | 1,958,000 | -30,000 | 0.03 | 6,519,255,462 | 6,285,180 | 3.210 | 2010-02-19 |
| 81 | 2010-02-09 | 1,988,000 | 30,000 | 0.03 | 6,519,255,462 | 6,123,040 | 3.080 | 2010-02-05 |
| 82 | 2010-02-08 | 1,958,000 | 50,000 | 0.03 | 6,519,255,462 | 6,402,660 | 3.270 | 2010-02-04 |
| 83 | 2010-01-26 | 1,908,000 | 600,000 | 0.03 | 6,519,255,462 | 7,002,360 | 3.670 | 2010-01-22 |
| 84 | 2010-01-21 | 1,308,000 | 50,000 | 0.02 | 6,519,255,462 | 4,970,400 | 3.800 | 2010-01-19 |
| 85 | 2010-01-18 | 1,258,000 | 50,000 | 0.02 | 6,519,255,462 | 4,805,560 | 3.820 | 2010-01-14 |
| 86 | 2009-12-29 | 1,208,000 | -200,000 | 0.02 | 6,519,255,462 | 4,735,360 | 3.920 | 2009-12-23 |
| 87 | 2009-12-22 | 1,408,000 | 200,000 | 0.02 | 6,519,255,462 | 5,406,720 | 3.840 | 2009-12-18 |
| 88 | 2009-12-15 | 1,208,000 | -2,000,000 | 0.02 | 6,519,255,462 | 4,832,000 | 4.000 | 2009-12-11 |
| 89 | 2009-12-08 | 3,208,000 | 26,000 | 0.05 | 6,519,255,462 | 12,703,680 | 3.960 | 2009-12-04 |
| 90 | 2009-12-07 | 3,182,000 | -26,000 | 0.05 | 6,519,255,462 | 12,664,360 | 3.980 | 2009-12-03 |
| 91 | 2009-12-01 | 3,208,000 | 50,000 | 0.05 | 6,519,255,462 | 11,548,800 | 3.600 | 2009-11-27 |
| 92 | 2009-11-24 | 3,158,000 | 450,000 | 0.05 | 6,519,255,462 | 12,063,560 | 3.820 | 2009-11-20 |
| 93 | 2009-11-18 | 2,708,000 | 200,000 | 0.04 | 6,519,255,462 | 10,723,680 | 3.960 | 2009-11-16 |
| 94 | 2009-11-16 | 2,508,000 | 350,000 | 0.04 | 6,519,255,462 | 9,756,120 | 3.890 | 2009-11-12 |
| 95 | 2009-11-12 | 2,158,000 | 200,000 | 0.03 | 6,519,255,462 | 8,847,800 | 4.100 | 2009-11-10 |
| 96 | 2009-11-11 | 1,958,000 | 1,500,000 | 0.03 | 6,519,255,462 | 7,929,900 | 4.050 | 2009-11-09 |
| 97 | 2009-11-04 | 458,000 | -20,000 | 0.01 | 6,519,255,462 | 1,712,920 | 3.740 | 2009-11-02 |
| 98 | 2009-11-03 | 478,000 | -180,000 | 0.01 | 6,519,255,462 | 1,782,940 | 3.730 | 2009-10-30 |
| 99 | 2009-11-02 | 658,000 | -180,000 | 0.01 | 6,519,255,462 | 2,349,060 | 3.570 | 2009-10-29 |
| 100 | 2009-10-22 | 838,000 | 110,000 | 0.01 | 6,419,787,462 | 3,209,540 | 3.830 | 2009-10-20 |
| 101 | 2009-10-13 | 728,000 | -60,000 | 0.01 | 6,419,787,462 | 2,846,480 | 3.910 | 2009-10-09 |
| 102 | 2009-10-09 | 788,000 | -22,000 | 0.01 | 6,419,787,462 | 2,994,400 | 3.800 | 2009-10-07 |
| 103 | 2009-10-08 | 810,000 | 0.01 | 6,419,787,462 | 3,159,000 | 3.900 | 2009-10-06 | |
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