IPE GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00929  2004-11-01    
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 2025-12-04 0.830 2025-12-02
2 2025-12-03 0.800 2025-12-01
3 2016-01-19 0 -20,000 0.00 928,154,135 0 1.500 2016-01-15
4 2015-06-24 20,000 20,000 0.00 930,129,135 26,000 1.300 2015-06-22
5 2011-01-06 0 -22,500 0.00 929,188,751 0 1.400 2011-01-04
6 2010-11-03 22,500 -60,000 0.00 926,628,366 30,375 1.350 2010-11-01
7 2010-10-12 82,500 -30,000 0.01 924,388,366 86,625 1.050 2010-10-08
8 2010-04-08 112,500 -30,000 0.01 915,993,750 90,000 0.800 2010-04-01
9 2010-01-19 142,500 -30,000 0.02 915,993,750 116,850 0.820 2010-01-15
10 2010-01-04 172,500 -40,000 0.02 915,993,750 103,500 0.600 2009-12-29
11 2009-12-30 212,500 -50,000 0.02 915,993,750 112,625 0.530 2009-12-28
12 2009-12-18 262,500 52,500 0.03 915,993,750 139,125 0.530 2009-12-16
13 2009-05-25 210,000 -80,000 0.03 697,795,000 109,200 0.520 2009-05-21
14 2009-04-14 290,000 290,000 0.04 697,795,000 89,900 0.310 2009-04-08

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