SINGAMAS CONTAINER HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00716  1993-07-08    
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

ING BANK N.V.

CCASSID: C00071

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 2025-11-27 0.710 2025-11-25
2 2025-11-26 0.700 2025-11-24
3 2009-04-14 0 -700,000 0.00 702,912,760 0 0.450 2009-04-08
4 2009-03-27 700,000 -300,000 0.10 702,912,760 413,000 0.590 2009-03-25
5 2009-03-24 1,000,000 66,000 0.14 702,912,760 390,000 0.390 2009-03-20
6 2009-03-23 934,000 260,000 0.13 702,912,760 368,930 0.395 2009-03-19
7 2009-03-18 674,000 674,000 0.10 702,912,760 272,970 0.405 2009-03-16
8 2009-01-09 0 -1,000,000 0.00 702,912,760 0 1.060 2009-01-07
9 2009-01-07 1,000,000 250,000 0.14 702,912,760 630,000 0.630 2009-01-05
10 2008-12-22 750,000 250,000 0.11 702,912,760 412,500 0.550 2008-12-18
11 2008-12-12 500,000 250,000 0.07 702,912,760 320,000 0.640 2008-12-10
12 2008-12-11 250,000 66,000 0.04 702,912,760 162,500 0.650 2008-12-09
13 2008-12-05 184,000 184,000 0.03 702,912,760 104,880 0.570 2008-12-03
14 2007-11-07 0 -50,000 0.00 702,912,760 0 3.770 2007-11-05
15 2007-10-23 50,000 -60,000 0.01 611,228,760 202,000 4.040 2007-10-18
16 2007-09-17 110,000 110,000 0.02 611,228,760 506,000 4.600 2007-09-13
17 2007-06-29 0 -300,000 0.00 611,228,760 0 5.100 2007-06-27

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