Greentown China Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03900  2006-07-13    
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 8.900 2025-11-11
2 2025-11-12 8.890 2025-11-10
3 2016-04-11 0 -918,500 0.00 2,162,479,690 0 5.800 2016-04-07
4 2016-03-16 918,500 -3,000 0.04 2,162,419,690 6,934,675 7.550 2016-03-14
5 2016-03-15 921,500 -3,000 0.04 2,162,419,690 6,690,090 7.260 2016-03-11
6 2016-03-04 924,500 -6,000 0.04 2,162,419,690 6,573,195 7.110 2016-03-02
7 2016-02-16 930,500 -8,000 0.04 2,162,419,690 5,238,715 5.630 2016-02-12
8 2016-01-18 938,500 8,000 0.04 2,162,419,690 5,884,395 6.270 2016-01-14
9 2015-12-23 930,500 -3,000 0.04 2,162,166,690 7,844,115 8.430 2015-12-21
10 2015-12-09 933,500 -19,500 0.04 2,162,166,690 7,785,390 8.340 2015-12-07
11 2015-11-06 953,000 -5,000 0.04 2,162,166,690 6,671,000 7.000 2015-11-04
12 2015-10-06 958,000 265,000 0.04 2,162,166,690 5,738,420 5.990 2015-10-02
13 2015-07-13 693,000 -2,000 0.03 2,161,606,690 5,613,300 8.100 2015-07-09
14 2015-06-09 695,000 40,000 0.03 2,161,375,690 7,450,400 10.72 2015-06-05
15 2015-06-05 655,000 2,000 0.03 2,161,375,690 7,205,000 11.00 2015-06-03
16 2015-06-03 653,000 -3,000 0.03 2,161,375,690 7,548,680 11.56 2015-06-01
17 2015-06-02 656,000 -2,000 0.03 2,161,375,690 7,281,600 11.10 2015-05-29
18 2015-05-29 658,000 -2,000 0.03 2,161,221,690 7,461,720 11.34 2015-05-27
19 2015-05-21 660,000 256,000 0.03 2,161,221,690 7,246,800 10.98 2015-05-19
20 2015-05-13 404,000 -20,000 0.02 2,161,221,690 4,258,160 10.54 2015-05-11
21 2015-05-07 424,000 2,000 0.02 2,161,221,690 4,316,320 10.18 2015-05-05
22 2015-05-06 422,000 -2,000 0.02 2,161,221,690 4,473,200 10.60 2015-05-04
23 2015-04-21 424,000 -2,000 0.02 2,161,051,690 3,612,480 8.520 2015-04-17
24 2015-04-20 426,000 5,000 0.02 2,161,051,690 3,757,320 8.820 2015-04-16
25 2014-12-09 421,000 -52,500 0.02 2,160,637,690 3,469,040 8.240 2014-12-05
26 2014-11-24 473,500 3,000 0.02 2,160,350,690 3,361,850 7.100 2014-11-20
27 2014-11-11 470,500 2,500 0.02 2,160,350,690 3,731,065 7.930 2014-11-07
28 2014-11-05 468,000 -2,500 0.02 2,160,350,690 3,978,000 8.500 2014-11-03
29 2014-10-31 470,500 -3,000 0.02 2,160,350,690 3,820,460 8.120 2014-10-29
30 2014-09-25 473,500 10,000 0.02 2,160,116,690 3,669,625 7.750 2014-09-23
31 2014-09-23 463,500 9,500 0.02 2,160,116,690 3,661,650 7.900 2014-09-19
32 2014-09-08 454,000 100,000 0.02 2,160,116,690 4,008,820 8.830 2014-09-04
33 2014-08-27 354,000 3,000 0.02 2,159,904,690 2,807,220 7.930 2014-08-25
34 2014-08-26 351,000 3,000 0.02 2,159,904,690 2,783,430 7.930 2014-08-22
35 2014-08-25 348,000 49,500 0.02 2,159,904,690 2,763,120 7.940 2014-08-21
36 2014-08-15 298,500 2,500 0.01 2,159,904,690 2,477,550 8.300 2014-08-13
37 2014-08-04 296,000 -2,000 0.01 2,159,904,690 2,957,040 9.990 2014-07-31
38 2014-07-28 298,000 -11,000 0.01 2,159,455,690 2,792,260 9.370 2014-07-24
39 2014-07-25 309,000 -2,500 0.01 2,159,455,690 2,740,830 8.870 2014-07-23
40 2014-07-24 311,500 -2,500 0.01 2,159,455,690 2,635,290 8.460 2014-07-22
41 2014-07-14 314,000 -3,000 0.01 2,158,839,690 2,618,760 8.340 2014-07-10
42 2014-07-08 317,000 -3,000 0.01 2,158,839,690 2,640,610 8.330 2014-07-04
43 2014-06-03 320,000 3,000 0.01 2,158,809,690 2,499,200 7.810 2014-05-29
44 2014-05-27 317,000 -3,000 0.01 2,158,589,690 2,599,400 8.200 2014-05-23
45 2014-05-26 320,000 3,000 0.01 2,158,589,690 2,460,800 7.690 2014-05-22
46 2014-05-21 317,000 -2,500 0.01 2,158,589,690 2,634,270 8.310 2014-05-19
47 2014-05-20 319,500 -6,000 0.01 2,158,589,690 2,565,585 8.030 2014-05-16
48 2014-05-16 325,500 -3,000 0.02 2,158,589,690 2,542,155 7.810 2014-05-14
49 2014-05-12 328,500 3,000 0.02 2,158,589,690 2,302,785 7.010 2014-05-08
50 2014-05-07 325,500 3,000 0.02 2,158,589,690 2,506,350 7.700 2014-05-02
51 2014-04-30 322,500 3,000 0.01 2,158,589,690 2,538,075 7.870 2014-04-28
52 2014-04-29 319,500 2,500 0.01 2,158,589,690 2,584,755 8.090 2014-04-25
53 2014-04-23 317,000 2,500 0.01 2,158,589,690 2,691,330 8.490 2014-04-17
54 2014-04-16 314,500 2,500 0.01 2,158,589,690 2,786,470 8.860 2014-04-14
55 2014-04-04 312,000 -4,000 0.01 2,158,589,690 3,048,240 9.770 2014-04-02
56 2014-04-03 316,000 -2,500 0.01 2,158,589,690 2,815,560 8.910 2014-04-01
57 2014-04-02 318,500 -3,000 0.01 2,158,589,690 2,669,030 8.380 2014-03-31
58 2014-03-28 321,500 3,000 0.01 2,158,569,690 2,539,850 7.900 2014-03-26
59 2014-03-26 318,500 2,500 0.01 2,158,569,690 2,707,250 8.500 2014-03-24
60 2014-03-21 316,000 8,500 0.01 2,158,569,690 2,638,600 8.350 2014-03-19
61 2014-03-14 307,500 2,500 0.01 2,158,569,690 2,699,850 8.780 2014-03-12
62 2014-03-12 305,000 5,000 0.01 2,158,569,690 2,769,400 9.080 2014-03-10
63 2014-03-10 300,000 2,000 0.01 2,158,569,690 2,961,000 9.870 2014-03-06
64 2014-02-28 298,000 4,000 0.01 2,158,569,690 3,129,000 10.50 2014-02-26
65 2014-02-27 294,000 4,000 0.01 2,158,515,690 2,951,760 10.04 2014-02-25
66 2014-02-26 290,000 8,000 0.01 2,158,515,690 3,068,200 10.58 2014-02-24
67 2014-02-13 282,000 -70,000 0.01 2,158,515,690 3,147,120 11.16 2014-02-11
68 2014-01-28 352,000 2,000 0.02 2,158,500,690 3,879,040 11.02 2014-01-24
69 2014-01-07 350,000 2,000 0.02 2,158,500,690 3,976,000 11.36 2014-01-03
70 2014-01-06 348,000 2,000 0.02 2,158,500,690 4,106,400 11.80 2014-01-02
71 2013-12-06 346,000 4,000 0.02 2,158,475,690 4,345,760 12.56 2013-12-04
72 2013-12-05 342,000 2,000 0.02 2,158,475,690 4,466,520 13.06 2013-12-03
73 2013-12-02 340,000 -17,000 0.02 2,158,475,690 4,596,800 13.52 2013-11-28
74 2013-09-27 357,000 17,000 0.02 2,157,146,690 5,126,520 14.36 2013-09-25
75 2013-08-16 340,000 -3,500 0.02 2,155,286,690 5,603,200 16.48 2013-08-13
76 2013-07-15 343,500 -3,500 0.02 2,154,638,690 4,520,460 13.16 2013-07-11
77 2013-06-28 347,000 -4,000 0.02 2,154,523,690 3,830,880 11.04 2013-06-26
78 2013-06-27 351,000 4,000 0.02 2,154,523,690 3,741,660 10.66 2013-06-25
79 2013-06-17 347,000 3,500 0.02 2,154,523,690 4,372,200 12.60 2013-06-13
80 2013-06-13 343,500 3,500 0.02 2,154,523,690 4,596,030 13.38 2013-06-10
81 2013-04-03 340,000 500 0.02 2,152,857,690 4,964,000 14.60 2013-03-28
82 2013-04-02 339,500 -3,500 0.02 2,152,305,190 4,922,750 14.50 2013-03-27
83 2013-03-06 343,000 3,000 0.02 2,152,080,190 4,596,200 13.40 2013-03-04
84 2013-02-28 340,000 -3,500 0.02 2,152,080,190 5,093,200 14.98 2013-02-26
85 2013-02-05 343,500 3,500 0.02 2,152,013,190 5,234,940 15.24 2013-02-01
86 2013-01-03 340,000 -4,000 0.02 2,144,193,190 4,732,800 13.92 2012-12-28
87 2012-12-21 344,000 4,000 0.02 2,141,159,190 4,306,880 12.52 2012-12-19
88 2012-11-27 340,000 -6,000 0.02 2,137,595,690 3,950,800 11.62 2012-11-23
89 2012-11-13 346,000 3,500 0.02 2,132,946,690 3,349,280 9.680 2012-11-09
90 2012-11-09 342,500 2,500 0.02 2,132,946,690 3,411,300 9.960 2012-11-07
91 2012-10-18 340,000 -3,000 0.02 2,131,783,190 3,060,000 9.000 2012-10-16
92 2012-10-05 343,000 3,000 0.02 2,131,783,190 2,816,030 8.210 2012-10-03
93 2012-08-22 340,000 70,000 0.02 2,130,949,190 2,713,200 7.980 2012-08-20
94 2012-03-19 270,000 -98,000 0.02 1,640,258,897 1,568,700 5.810 2012-03-15
95 2012-03-16 368,000 -2,000 0.02 1,640,258,897 2,160,160 5.870 2012-03-14
96 2012-03-13 370,000 23,000 0.02 1,640,258,897 2,138,600 5.780 2012-03-09
97 2012-03-12 347,000 77,000 0.02 1,640,258,897 2,002,190 5.770 2012-03-08
98 2011-12-21 270,000 -344,500 0.02 1,640,022,897 985,500 3.650 2011-12-19
99 2010-12-03 614,500 -88,000 0.04 1,637,457,147 5,340,005 8.690 2010-12-01
100 2010-11-29 702,500 -12,000 0.04 1,637,060,147 5,957,200 8.480 2010-11-25
101 2010-11-23 714,500 -50,000 0.04 1,637,060,147 6,244,730 8.740 2010-11-19
102 2010-07-13 764,500 50,000 0.05 1,636,031,897 6,865,210 8.980 2010-07-09
103 2010-03-29 714,500 -50,000 0.04 1,655,779,107 7,602,280 10.64 2010-03-25
104 2010-02-08 764,500 -30,000 0.05 1,655,600,107 7,346,845 9.610 2010-02-04
105 2010-01-29 794,500 30,000 0.05 1,655,600,107 7,325,290 9.220 2010-01-27
106 2010-01-26 764,500 50,000 0.05 1,655,600,107 7,920,220 10.36 2010-01-22
107 2009-12-07 714,500 100,000 0.04 1,639,696,107 10,074,450 14.10 2009-12-03
108 2009-12-04 614,500 50,000 0.04 1,639,696,107 8,185,140 13.32 2009-12-02
109 2009-11-17 564,500 -200,000 0.03 1,639,500,107 7,214,310 12.78 2009-11-13
110 2009-10-02 764,500 200,000 0.05 1,639,400,607 8,302,470 10.86 2009-09-29
111 2009-09-14 564,500 -200,000 0.03 1,638,654,607 7,191,730 12.74 2009-09-10
112 2009-08-13 764,500 -50,000 0.05 1,638,170,107 8,975,230 11.74 2009-08-11
113 2009-07-31 814,500 100,000 0.05 1,638,170,107 9,708,840 11.92 2009-07-29
114 2009-07-29 714,500 100,000 0.04 1,637,620,607 8,888,380 12.44 2009-07-27
115 2009-07-27 614,500 144,500 0.04 1,637,620,607 7,251,100 11.80 2009-07-23
116 2009-07-17 470,000 200,000 0.03 1,637,620,607 5,555,400 11.82 2009-07-15
117 2009-07-08 270,000 -30,000 0.02 1,537,361,607 3,272,400 12.12 2009-07-06
118 2009-05-13 300,000 -40,000 0.02 1,537,361,607 1,800,000 6.000 2009-05-11
119 2009-04-14 340,000 340,000 0.02 1,537,361,607 1,261,400 3.710 2009-04-08

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