JU TENG INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03336  2005-11-03    
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 1.750 2025-11-11
2 2025-11-12 1.790 2025-11-10
3 2014-03-24 0 -200,000 0.00 1,167,366,000 0 5.880 2014-03-20
4 2013-10-23 200,000 200,000 0.02 1,150,162,000 1,010,000 5.050 2013-10-21
5 2013-01-09 0 -50,000 0.00 1,150,162,000 0 4.150 2013-01-07
6 2010-08-30 50,000 50,000 0.00 1,117,898,000 205,000 4.100 2010-08-26
7 2010-06-07 0 -50,000 0.00 1,117,898,000 0 6.240 2010-06-03
8 2010-05-25 50,000 50,000 0.00 1,117,898,000 287,500 5.750 2010-05-20
9 2010-04-28 0 -50,600 0.00 1,117,898,000 0 7.780 2010-04-26
10 2010-04-22 50,600 50,600 0.00 1,117,898,000 372,922 7.370 2010-04-20
11 2010-03-15 0 -500,000 0.00 1,117,898,000 0 7.600 2010-03-11
12 2010-02-02 500,000 500,000 0.04 1,117,898,000 3,325,000 6.650 2010-01-29
13 2009-09-09 0 -50,000 0.00 1,102,800,000 0 6.620 2009-09-07
14 2009-08-19 50,000 50,000 0.00 1,102,800,000 269,000 5.380 2009-08-17
15 2009-04-20 0 -50,000 0.00 1,000,000,000 0 2.960 2009-04-16
16 2009-04-14 50,000 50,000 0.01 1,000,000,000 130,000 2.600 2009-04-08

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