SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00363  1996-05-30    
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 2025-11-13 14.41 2025-11-11
2 2025-11-12 14.27 2025-11-10
3 2016-04-11 0 -165,000 0.00 1,085,850,600 0 17.16 2016-04-07
4 2016-02-17 165,000 -10,005 0.02 1,085,850,600 2,603,700 15.78 2016-02-15
5 2015-05-08 175,005 -17,000 0.02 1,086,031,600 5,346,403 30.55 2015-05-06
6 2015-05-07 192,005 -15,000 0.02 1,086,031,600 6,000,156 31.25 2015-05-05
7 2015-04-24 207,005 -2,000 0.02 1,082,771,600 6,769,064 32.70 2015-04-22
8 2015-04-15 209,005 -4,000 0.02 1,082,771,600 6,301,501 30.15 2015-04-13
9 2015-04-13 213,005 24,000 0.02 1,082,771,600 6,123,894 28.75 2015-04-09
10 2015-04-10 189,005 20,000 0.02 1,082,771,600 5,594,548 29.60 2015-04-08
11 2015-04-02 169,005 16,000 0.02 1,082,771,600 4,039,220 23.90 2015-03-31
12 2015-03-11 153,005 -25,000 0.01 1,082,771,600 3,480,864 22.75 2015-03-09
13 2015-02-23 178,005 25,000 0.02 1,082,771,600 4,165,317 23.40 2015-02-16
14 2014-12-15 153,005 30,000 0.01 1,082,761,600 3,542,066 23.15 2014-12-11
15 2014-12-08 123,005 30,000 0.01 1,082,761,600 2,915,219 23.70 2014-12-04
16 2014-12-05 93,005 30,000 0.01 1,082,761,600 2,185,618 23.50 2014-12-03
17 2014-10-28 63,005 30,000 0.01 1,082,761,600 1,477,467 23.45 2014-10-24
18 2014-10-14 33,005 15,000 0.00 1,082,761,600 775,618 23.50 2014-10-10
19 2014-09-22 18,005 -10,000 0.00 1,082,761,600 430,320 23.90 2014-09-18
20 2014-08-27 28,005 8,000 0.00 1,082,761,600 746,333 26.65 2014-08-25
21 2013-10-18 20,005 -10,000 0.00 1,081,245,400 525,131 26.25 2013-10-16
22 2013-10-08 30,005 -9,000 0.00 1,081,245,400 807,135 26.90 2013-10-04
23 2012-10-24 39,005 -100,000 0.00 1,079,968,000 1,002,429 25.70 2012-10-19
24 2012-10-19 139,005 -100,000 0.01 1,079,968,000 3,502,926 25.20 2012-10-17
25 2012-06-15 239,005 10,000 0.02 1,079,968,000 5,234,210 21.90 2012-06-13
26 2012-05-28 229,005 100,000 0.02 1,079,958,000 4,935,058 21.55 2012-05-24
27 2012-05-18 129,005 10,005 0.01 1,079,958,000 2,915,513 22.60 2012-05-16
28 2012-04-16 119,000 -5,000 0.01 1,079,944,000 2,838,150 23.85 2012-04-12
29 2012-03-27 124,000 100,000 0.01 1,079,933,800 2,988,400 24.10 2012-03-23
30 2012-02-13 24,000 -1,000 0.00 1,079,797,000 632,400 26.35 2012-02-09
31 2011-12-01 25,000 -10,000 0.00 1,079,785,000 515,000 20.60 2011-11-29
32 2011-10-18 35,000 -1,000 0.00 1,079,785,000 841,750 24.05 2011-10-14
33 2011-09-26 36,000 1,000 0.00 1,079,785,000 774,000 21.50 2011-09-22
34 2011-08-09 35,000 1,000 0.00 1,079,785,000 908,250 25.95 2011-08-05
35 2011-05-12 34,000 -50,000 0.00 1,079,785,000 1,009,800 29.70 2011-05-09
36 2011-03-29 84,000 5,000 0.01 1,079,785,000 2,440,200 29.05 2011-03-25
37 2011-02-22 79,000 -18,000 0.01 1,079,785,000 2,338,400 29.60 2011-02-18
38 2011-02-14 97,000 -11,000 0.01 1,079,785,000 2,846,950 29.35 2011-02-10
39 2011-01-27 108,000 -8,000 0.01 1,079,785,000 3,466,800 32.10 2011-01-25
40 2011-01-12 116,000 -5,000 0.01 1,079,785,000 3,891,800 33.55 2011-01-10
41 2010-12-17 121,000 5,000 0.01 1,079,785,000 3,847,800 31.80 2010-12-15
42 2010-12-16 116,000 29,000 0.01 1,079,785,000 3,729,400 32.15 2010-12-14
43 2010-09-22 87,000 -200,000 0.01 1,079,765,000 3,471,300 39.90 2010-09-20
44 2010-09-21 287,000 10,000 0.03 1,079,765,000 11,422,600 39.80 2010-09-17
45 2010-09-16 277,000 -10,000 0.03 1,079,765,000 11,287,750 40.75 2010-09-14
46 2010-09-06 287,000 -5,000 0.03 1,079,765,000 11,078,200 38.60 2010-09-02
47 2010-08-26 292,000 -10,000 0.03 1,079,765,000 10,964,600 37.55 2010-08-24
48 2010-08-24 302,000 -20,000 0.03 1,079,765,000 11,279,700 37.35 2010-08-20
49 2010-08-19 322,000 30,000 0.03 1,079,765,000 11,833,500 36.75 2010-08-17
50 2010-08-10 292,000 -20,000 0.03 1,079,765,000 10,336,800 35.40 2010-08-06
51 2010-07-27 312,000 -30,000 0.03 1,079,765,000 11,107,200 35.60 2010-07-23
52 2010-07-26 342,000 30,000 0.03 1,079,765,000 11,405,700 33.35 2010-07-22
53 2010-06-22 312,000 -30,000 0.03 1,079,765,000 9,921,600 31.80 2010-06-18
54 2010-06-04 342,000 30,000 0.03 1,079,765,000 10,550,700 30.85 2010-06-02
55 2010-04-22 312,000 20,000 0.03 1,079,765,000 11,200,800 35.90 2010-04-20
56 2010-04-21 292,000 10,000 0.03 1,079,765,000 10,409,800 35.65 2010-04-19
57 2010-04-09 282,000 10,000 0.03 1,079,765,000 11,251,800 39.90 2010-04-07
58 2010-01-05 272,000 100,000 0.03 1,079,765,000 10,635,200 39.10 2009-12-30
59 2010-01-04 172,000 100,000 0.02 1,079,765,000 6,682,200 38.85 2009-12-29
60 2009-10-23 72,000 -176,000 0.01 1,079,765,000 2,815,200 39.10 2009-10-21
61 2009-10-22 248,000 -24,000 0.02 1,079,765,000 9,610,000 38.75 2009-10-20
62 2009-09-25 272,000 100,000 0.03 1,079,765,000 9,846,400 36.20 2009-09-23
63 2009-09-10 172,000 8,000 0.02 1,079,765,000 6,759,600 39.30 2009-09-08
64 2009-08-12 164,000 -122,000 0.02 1,079,396,000 6,543,600 39.90 2009-08-10
65 2009-07-17 286,000 52,000 0.03 1,079,015,000 8,780,200 30.70 2009-07-15
66 2009-07-03 234,000 48,000 0.02 1,078,822,000 7,300,800 31.20 2009-06-30
67 2009-06-05 186,000 -8,000 0.02 1,078,738,000 5,877,600 31.60 2009-06-03
68 2009-05-25 194,000 8,000 0.02 1,078,638,000 5,771,500 29.75 2009-05-21
69 2009-04-14 186,000 186,000 0.02 1,077,765,000 4,343,100 23.35 2009-04-08

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