Win Hanverky Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03322  2006-09-06    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.210 2025-11-11
2 2025-11-12 0.215 2025-11-10
3 2015-11-25 0 -6,000 0.00 1,279,400,000 0 1.920 2015-11-23
4 2015-04-01 6,000 -24,000 0.00 1,268,400,000 5,700 0.950 2015-03-30
5 2015-03-16 30,000 24,000 0.00 1,268,400,000 24,300 0.810 2015-03-12
6 2015-03-11 6,000 6,000 0.00 1,268,400,000 5,400 0.900 2015-03-09
7 2010-09-10 0 -100,000 0.00 1,268,400,000 0 1.200 2010-09-08
8 2010-09-01 100,000 100,000 0.01 1,268,400,000 107,000 1.070 2010-08-30
9 2010-04-12 0 -100,000 0.00 1,268,400,000 0 1.310 2010-04-08
10 2010-03-15 100,000 -100,000 0.01 1,268,400,000 133,000 1.330 2010-03-11
11 2010-03-10 200,000 -32,000 0.02 1,268,400,000 268,000 1.340 2010-03-08
12 2010-01-21 232,000 100,000 0.02 1,268,400,000 313,200 1.350 2010-01-19
13 2010-01-19 132,000 100,000 0.01 1,268,400,000 184,800 1.400 2010-01-15
14 2009-04-14 32,000 32,000 0.00 1,268,400,000 13,760 0.430 2009-04-08

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