Bay Area Gold Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01194  2004-10-12  2022-03-31  2024-03-14
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 2024-03-15 0.350 2024-03-13
2 2024-03-14 0.350 2024-03-12
3 2016-04-11 0 -18,840 0.00 26,561,258 0 96.80 2016-04-07
4 2016-01-19 18,840 1,260 0.14 13,797,577 1,997,040 106.0 2016-01-15
5 2016-01-18 17,580 1,240 0.13 13,797,577 2,004,120 114.0 2016-01-14
6 2015-12-29 16,340 5,000 0.12 13,797,577 1,928,120 118.0 2015-12-23
7 2015-11-10 11,340 -5,000 0.08 13,797,577 2,018,520 178.0 2015-11-06
8 2015-08-27 16,340 3,500 0.14 11,504,577 1,666,680 102.0 2015-08-25
9 2015-08-26 12,840 1,500 0.11 11,504,577 1,463,760 114.0 2015-08-24
10 2015-07-13 11,340 -5,000 0.10 11,504,577 1,950,480 172.0 2015-07-09
11 2015-07-10 16,340 5,000 0.14 11,504,577 1,797,400 110.0 2015-07-08
12 2015-03-23 11,340 -7,000 0.10 11,504,577 2,313,360 204.0 2015-03-19
13 2015-02-27 18,340 11,340 0.16 11,504,577 4,695,040 256.0 2015-02-25
14 2014-07-25 7,000 7,000 0.06 10,878,198 2,072,000 296.0 2014-07-23
15 2010-07-09 0 -310 0.00 6,343,300 0 496.0 2010-07-07
16 2010-05-18 310 75 0.00 6,343,300 259,160 836.0 2010-05-14
17 2010-05-03 235 50 0.00 6,343,300 214,320 912.0 2010-04-29
18 2010-01-14 185 20 0.00 4,473,800 181,300 980.0 2010-01-12
19 2009-12-23 165 40 0.00 3,998,629 87,780 532.0 2009-12-21
20 2009-12-18 125 125 0.00 3,998,629 72,000 576.0 2009-12-16

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