Zhuzhou CRRC Times Electric Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03898  2006-12-20    
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 40.28 2025-11-11
2 2025-11-12 40.50 2025-11-10
3 2025-11-11 41.20 2025-11-07
4 2016-04-11 0 -165,000 0.00 547,329,400 0 45.40 2016-04-07
5 2016-02-15 165,000 -47,500 0.03 547,329,400 5,973,000 36.20 2016-02-11
6 2016-01-18 212,500 7,000 0.04 547,329,400 7,448,125 35.05 2016-01-14
7 2015-12-04 205,500 -3,000 0.04 547,329,400 10,264,725 49.95 2015-12-02
8 2015-09-30 208,500 -500 0.04 547,329,400 11,373,675 54.55 2015-09-25
9 2015-09-11 209,000 56,000 0.04 547,329,400 11,254,650 53.85 2015-09-09
10 2015-09-04 153,000 -6,000 0.03 547,329,400 7,428,150 48.55 2015-09-01
11 2015-08-27 159,000 -10,000 0.03 547,329,400 7,337,850 46.15 2015-08-25
12 2015-08-17 169,000 -1,000 0.03 547,329,400 8,931,650 52.85 2015-08-13
13 2015-08-05 170,000 5,000 0.03 547,329,400 8,789,000 51.70 2015-08-03
14 2015-07-24 165,000 5,000 0.03 547,329,400 9,660,750 58.55 2015-07-22
15 2015-07-14 160,000 58,000 0.03 547,329,400 8,848,000 55.30 2015-07-10
16 2015-07-13 102,000 35,000 0.02 547,329,400 5,706,900 55.95 2015-07-09
17 2015-07-10 67,000 -26,000 0.01 547,329,400 3,149,000 47.00 2015-07-08
18 2015-07-08 93,000 -8,000 0.02 547,329,400 4,468,650 48.05 2015-07-06
19 2015-07-07 101,000 14,000 0.02 547,329,400 5,342,900 52.90 2015-07-03
20 2015-07-03 87,000 12,000 0.02 547,329,400 5,054,700 58.10 2015-06-30
21 2015-06-30 75,000 -26,000 0.01 547,329,400 4,350,000 58.00 2015-06-26
22 2015-06-29 101,000 6,000 0.02 547,329,400 5,928,700 58.70 2015-06-25
23 2015-06-25 95,000 20,000 0.02 547,329,400 5,643,000 59.40 2015-06-23
24 2015-06-24 75,000 -15,000 0.01 547,329,400 4,443,750 59.25 2015-06-22
25 2015-06-22 90,000 -9,500 0.02 547,329,400 5,274,000 58.60 2015-06-18
26 2015-06-19 99,500 24,500 0.02 547,329,400 5,751,100 57.80 2015-06-17
27 2015-06-17 75,000 -42,000 0.01 547,329,400 4,455,000 59.40 2015-06-15
28 2015-06-16 117,000 4,000 0.02 547,329,400 7,324,200 62.60 2015-06-12
29 2015-06-11 113,000 4,000 0.02 547,329,400 6,926,900 61.30 2015-06-09
30 2015-06-09 109,000 3,000 0.02 547,329,400 7,341,150 67.35 2015-06-05
31 2015-06-05 106,000 16,000 0.02 547,329,400 6,874,100 64.85 2015-06-03
32 2015-05-22 90,000 8,000 0.02 547,329,400 5,814,000 64.60 2015-05-20
33 2015-05-12 82,000 15,000 0.01 547,329,400 4,952,800 60.40 2015-05-08
34 2015-05-04 67,000 -11,000 0.01 547,329,400 4,254,500 63.50 2015-04-29
35 2015-04-22 78,000 -34,000 0.01 547,329,400 5,011,500 64.25 2015-04-20
36 2015-04-16 112,000 -20,000 0.02 547,329,400 6,708,800 59.90 2015-04-14
37 2015-04-15 132,000 20,000 0.02 547,329,400 8,441,400 63.95 2015-04-13
38 2015-04-14 112,000 -10,000 0.02 547,329,400 6,888,000 61.50 2015-04-10
39 2015-04-13 122,000 -27,500 0.02 547,329,400 7,021,100 57.55 2015-04-09
40 2015-04-10 149,500 -36,500 0.03 547,329,400 8,992,425 60.15 2015-04-08
41 2015-04-09 186,000 21,000 0.03 547,329,400 9,876,600 53.10 2015-04-02
42 2015-04-08 165,000 -42,000 0.03 547,329,400 8,852,250 53.65 2015-04-01
43 2015-04-02 207,000 85,000 0.04 547,329,400 10,536,300 50.90 2015-03-31
44 2015-03-13 122,000 10,000 0.02 547,329,400 5,343,600 43.80 2015-03-11
45 2015-03-09 112,000 -34,000 0.02 547,329,400 4,928,000 44.00 2015-03-05
46 2015-02-27 146,000 50,000 0.03 547,329,400 6,197,700 42.45 2015-02-25
47 2015-01-29 96,000 11,000 0.02 547,329,400 4,267,200 44.45 2015-01-27
48 2014-10-09 85,000 17,000 0.02 547,329,400 2,516,000 29.60 2014-10-07
49 2014-08-29 68,000 -50,000 0.01 547,329,400 1,822,400 26.80 2014-08-27
50 2014-08-27 118,000 50,000 0.02 547,329,400 3,150,600 26.70 2014-08-25
51 2014-06-13 68,000 -30,000 0.01 547,329,400 1,628,600 23.95 2014-06-11
52 2014-02-06 98,000 -203,000 0.02 547,329,400 2,273,600 23.20 2014-02-04
53 2014-01-24 301,000 -50,000 0.05 547,329,400 7,841,050 26.05 2014-01-22
54 2014-01-20 351,000 -40,000 0.06 547,329,400 8,968,050 25.55 2014-01-16
55 2014-01-17 391,000 -14,500 0.07 547,329,400 9,618,600 24.60 2014-01-15
56 2014-01-16 405,500 -75,500 0.07 547,329,400 10,218,600 25.20 2014-01-14
57 2014-01-13 481,000 -40,000 0.09 547,329,400 12,602,200 26.20 2014-01-09
58 2014-01-10 521,000 -30,000 0.10 547,329,400 13,988,850 26.85 2014-01-08
59 2014-01-09 551,000 -20,000 0.10 547,329,400 14,601,500 26.50 2014-01-07
60 2014-01-08 571,000 80,000 0.10 547,329,400 14,931,650 26.15 2014-01-06
61 2014-01-07 491,000 20,000 0.09 547,329,400 13,281,550 27.05 2014-01-03
62 2014-01-03 471,000 -30,000 0.09 547,329,400 12,881,850 27.35 2013-12-30
63 2013-12-02 501,000 -60,000 0.09 547,329,400 14,729,400 29.40 2013-11-28
64 2013-11-26 561,000 -35,000 0.10 547,329,400 15,988,500 28.50 2013-11-22
65 2013-09-27 596,000 -7,000 0.13 456,108,400 14,482,800 24.30 2013-09-25
66 2013-09-19 603,000 -6,000 0.13 456,108,400 14,532,300 24.10 2013-09-17
67 2013-09-16 609,000 68,000 0.13 456,108,400 15,529,500 25.50 2013-09-12
68 2013-09-12 541,000 35,000 0.12 456,108,400 14,120,100 26.10 2013-09-10
69 2013-09-11 506,000 -10,000 0.11 456,108,400 12,751,200 25.20 2013-09-09
70 2013-09-04 516,000 70,000 0.11 456,108,400 12,409,800 24.05 2013-09-02
71 2013-08-30 446,000 -10,000 0.10 456,108,400 10,659,400 23.90 2013-08-28
72 2013-08-27 456,000 -20,000 0.10 456,108,400 10,944,000 24.00 2013-08-23
73 2013-08-20 476,000 10,000 0.10 456,108,400 10,591,000 22.25 2013-08-16
74 2013-08-08 466,000 -5,000 0.10 456,108,400 10,112,200 21.70 2013-08-06
75 2013-07-31 471,000 10,000 0.10 456,108,400 10,126,500 21.50 2013-07-29
76 2013-07-30 461,000 10,000 0.10 456,108,400 10,165,050 22.05 2013-07-26
77 2013-07-29 451,000 20,000 0.10 456,108,400 9,967,100 22.10 2013-07-25
78 2013-07-26 431,000 20,000 0.09 456,108,400 9,417,350 21.85 2013-07-24
79 2013-07-25 411,000 96,000 0.09 456,108,400 8,610,450 20.95 2013-07-23
80 2013-07-24 315,000 -22,000 0.07 456,108,400 6,048,000 19.20 2013-07-22
81 2013-07-15 337,000 18,000 0.07 456,108,400 5,823,360 17.28 2013-07-11
82 2013-07-11 319,000 -60,000 0.07 456,108,400 5,263,500 16.50 2013-07-09
83 2013-06-24 379,000 -10,000 0.08 456,108,400 7,307,120 19.28 2013-06-20
84 2013-06-13 389,000 -9,000 0.09 456,108,400 8,752,500 22.50 2013-06-10
85 2013-06-07 398,000 -5,000 0.09 456,108,400 9,054,500 22.75 2013-06-05
86 2013-05-30 403,000 10,000 0.09 456,108,400 9,974,250 24.75 2013-05-28
87 2013-05-20 393,000 -20,000 0.09 456,108,400 9,785,700 24.90 2013-05-15
88 2013-05-13 413,000 -30,000 0.09 456,108,400 10,180,450 24.65 2013-05-09
89 2013-05-09 443,000 50,000 0.10 456,108,400 10,521,250 23.75 2013-05-07
90 2013-04-15 393,000 10,000 0.09 456,108,400 9,097,950 23.15 2013-04-11
91 2013-04-05 383,000 -39,000 0.08 456,108,400 8,138,750 21.25 2013-04-02
92 2013-03-18 422,000 -49,000 0.09 456,108,400 9,917,000 23.50 2013-03-14
93 2013-03-12 471,000 -81,000 0.10 456,108,400 12,104,700 25.70 2013-03-08
94 2013-03-06 552,000 30,000 0.12 456,108,400 13,993,200 25.35 2013-03-04
95 2013-02-18 522,000 31,000 0.11 456,108,400 14,067,900 26.95 2013-02-14
96 2013-02-08 491,000 -29,000 0.11 456,108,400 12,618,700 25.70 2013-02-06
97 2013-02-05 520,000 5,000 0.11 456,108,400 12,948,000 24.90 2013-02-01
98 2013-02-04 515,000 15,000 0.11 456,108,400 12,797,750 24.85 2013-01-31
99 2013-01-25 500,000 10,000 0.11 456,108,400 12,950,000 25.90 2013-01-23
100 2013-01-24 490,000 10,000 0.11 456,108,400 12,740,000 26.00 2013-01-22
101 2013-01-23 480,000 60,000 0.11 456,108,400 12,600,000 26.25 2013-01-21
102 2013-01-16 420,000 -20,000 0.09 456,108,400 11,697,000 27.85 2013-01-14
103 2013-01-14 440,000 -8,000 0.10 456,108,400 12,672,000 28.80 2013-01-10
104 2012-12-11 448,000 115,000 0.10 456,108,400 11,468,800 25.60 2012-12-07
105 2012-11-30 333,000 10,000 0.07 456,108,400 7,792,200 23.40 2012-11-28
106 2012-11-28 323,000 20,000 0.07 456,108,400 7,606,650 23.55 2012-11-26
107 2012-11-26 303,000 9,000 0.07 456,108,400 6,787,200 22.40 2012-11-22
108 2012-11-21 294,000 65,000 0.06 456,108,400 6,629,700 22.55 2012-11-19
109 2012-11-19 229,000 4,000 0.05 456,108,400 5,003,650 21.85 2012-11-15
110 2012-11-13 225,000 114,000 0.05 456,108,400 5,163,750 22.95 2012-11-09
111 2011-11-22 111,000 81,000 0.02 456,108,400 1,984,680 17.88 2011-11-18
112 2011-07-29 30,000 30,000 0.01 456,108,400 690,000 23.00 2011-07-27
113 2011-05-11 0 -3,000 0.00 456,108,400 0 26.20 2011-05-06
114 2011-03-21 3,000 -40,000 0.00 456,108,400 78,900 26.30 2011-03-17
115 2010-09-27 43,000 -30,000 0.01 456,108,400 961,050 22.35 2010-09-22
116 2010-08-24 73,000 40,000 0.02 456,108,400 1,562,200 21.40 2010-08-20
117 2010-08-12 33,000 -4,000 0.01 456,108,400 668,250 20.25 2010-08-10
118 2010-02-02 37,000 -17,000 0.01 456,108,400 527,620 14.26 2010-01-29
119 2009-10-13 54,000 -1,000 0.01 456,108,400 756,000 14.00 2009-10-09
120 2009-07-30 55,000 17,000 0.01 456,108,400 693,000 12.60 2009-07-28
121 2009-07-17 38,000 -10,000 0.01 456,108,400 449,160 11.82 2009-07-15
122 2009-07-16 48,000 -90,000 0.01 456,108,400 549,120 11.44 2009-07-14
123 2009-06-29 138,000 100,000 0.03 456,108,400 1,611,840 11.68 2009-06-25
124 2009-04-20 38,000 -27,000 0.01 456,108,400 294,880 7.760 2009-04-16
125 2009-04-14 65,000 65,000 0.01 456,108,400 488,800 7.520 2009-04-08

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