Tao Heung Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00573  2007-06-29    
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 0.340 2025-11-11
2 2025-11-12 0.340 2025-11-10
3 2016-04-11 0 -129,000 0.00 1,021,611,000 0 1.990 2016-04-07
4 2015-10-28 129,000 -2,000 0.01 1,021,611,000 325,080 2.520 2015-10-26
5 2011-09-09 131,000 129,000 0.01 1,017,218,000 328,810 2.510 2011-09-07
6 2009-04-14 2,000 2,000 0.00 1,014,371,000 3,720 1.860 2009-04-08

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