CHINA GLASS HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03300  2005-06-23    
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 0.640 2025-11-11
2 2025-11-12 0.640 2025-11-10
3 2015-04-08 0 -120,000 0.00 1,810,147,058 0 0.880 2015-04-01
4 2014-10-14 120,000 -60,000 0.01 1,550,147,058 114,000 0.950 2014-10-10
5 2014-10-03 180,000 120,000 0.01 1,550,147,058 174,600 0.970 2014-09-29
6 2013-08-30 60,000 -278,000 0.00 1,550,147,058 64,800 1.080 2013-08-28
7 2013-08-29 338,000 -202,000 0.02 1,550,147,058 365,040 1.080 2013-08-27
8 2013-08-28 540,000 -100,000 0.03 1,550,147,058 572,400 1.060 2013-08-26
9 2013-08-22 640,000 -500,000 0.04 1,550,147,058 697,600 1.090 2013-08-20
10 2013-08-21 1,140,000 -200,000 0.07 1,550,147,058 1,208,400 1.060 2013-08-19
11 2013-08-06 1,340,000 -100,000 0.09 1,550,147,058 1,206,000 0.900 2013-08-02
12 2013-07-31 1,440,000 -420,000 0.09 1,550,147,058 1,267,200 0.880 2013-07-29
13 2013-07-29 1,860,000 -14,000 0.12 1,550,147,058 1,711,200 0.920 2013-07-25
14 2013-07-25 1,874,000 200,000 0.12 1,550,147,058 1,667,860 0.890 2013-07-23
15 2013-07-02 1,674,000 100,000 0.11 1,550,147,058 1,355,940 0.810 2013-06-27
16 2013-06-27 1,574,000 200,000 0.10 1,550,147,058 1,274,940 0.810 2013-06-25
17 2013-06-21 1,374,000 100,000 0.09 1,550,147,058 1,305,300 0.950 2013-06-19
18 2013-06-19 1,274,000 198,000 0.08 1,550,147,058 1,223,040 0.960 2013-06-17
19 2013-06-06 1,076,000 96,000 0.07 1,550,147,058 1,108,280 1.030 2013-06-04
20 2013-06-04 980,000 60,000 0.06 1,550,147,058 1,058,400 1.080 2013-05-31
21 2013-05-22 920,000 200,000 0.06 1,550,147,058 1,058,000 1.150 2013-05-20
22 2013-05-10 720,000 -100,000 0.05 1,550,147,058 842,400 1.170 2013-05-08
23 2013-04-29 820,000 200,000 0.05 1,550,147,058 877,400 1.070 2013-04-25
24 2013-03-19 620,000 200,000 0.04 1,550,147,058 744,000 1.200 2013-03-15
25 2013-02-22 420,000 -100,000 0.03 1,550,147,058 575,400 1.370 2013-02-20
26 2013-02-08 520,000 -100,000 0.03 1,550,147,058 618,800 1.190 2013-02-06
27 2013-02-07 620,000 -200,000 0.04 1,550,147,058 737,800 1.190 2013-02-05
28 2013-02-05 820,000 200,000 0.05 1,550,147,058 1,008,600 1.230 2013-02-01
29 2013-02-01 620,000 200,000 0.04 1,550,147,058 756,400 1.220 2013-01-30
30 2013-01-24 420,000 -40,000 0.03 1,550,147,058 567,000 1.350 2013-01-22
31 2013-01-23 460,000 -30,000 0.03 1,550,147,058 621,000 1.350 2013-01-21
32 2013-01-18 490,000 -30,000 0.03 1,550,147,058 690,900 1.410 2013-01-16
33 2013-01-11 520,000 -100,000 0.03 1,550,147,058 722,800 1.390 2013-01-09
34 2013-01-09 620,000 -100,000 0.04 1,550,147,058 849,400 1.370 2013-01-07
35 2013-01-04 720,000 100,000 0.05 1,550,147,058 928,800 1.290 2013-01-02
36 2012-12-27 620,000 200,000 0.04 1,550,147,058 731,600 1.180 2012-12-20
37 2012-05-22 420,000 -100,000 0.03 1,550,147,058 445,200 1.060 2012-05-18
38 2012-03-29 520,000 -200,000 0.03 1,550,147,058 795,600 1.530 2012-03-27
39 2012-03-02 720,000 200,000 0.05 1,550,147,058 1,317,600 1.830 2012-02-29
40 2011-08-10 520,000 210,000 0.03 1,550,147,058 998,400 1.920 2011-08-08
41 2011-06-22 310,000 210,000 0.02 1,555,799,058 762,600 2.460 2011-06-20
42 2011-05-06 100,000 100,000 0.01 1,355,799,058 445,000 4.450 2011-05-04
43 2011-05-05 0 -50,000 0.00 1,355,799,058 0 4.500 2011-05-03
44 2011-04-19 50,000 -50,000 0.00 1,355,799,058 225,000 4.500 2011-04-15
45 2011-03-22 100,000 36,000 0.01 1,355,799,058 340,500 3.405 2011-03-18
46 2011-01-26 64,000 64,000 0.00 1,355,799,058 239,360 3.740 2011-01-24
47 2009-07-29 0 -300,000 0.00 832,000,000 0 0.545 2009-07-27
48 2009-04-14 300,000 300,000 0.04 832,000,000 94,500 0.315 2009-04-08

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