NetDragon Websoft Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08288  2007-11-02  2008-06-23  2008-06-24
HK Main 00777  2008-06-24    
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 11.88 2025-11-11
2 2025-11-12 11.87 2025-11-10
3 2016-04-11 0 -10,500 0.00 492,971,195 0 22.95 2016-04-07
4 2015-12-01 10,500 500 0.00 497,674,020 274,575 26.15 2015-11-27
5 2015-08-27 10,000 -10,000 0.00 497,567,389 160,000 16.00 2015-08-25
6 2015-06-16 20,000 -80,000 0.00 496,819,589 704,000 35.20 2015-06-12
7 2015-05-29 100,000 -1,500 0.02 494,358,489 3,840,000 38.40 2015-05-27
8 2015-05-28 101,500 -13,000 0.02 494,358,489 3,958,500 39.00 2015-05-26
9 2015-05-18 114,500 34,500 0.02 494,358,489 4,116,275 35.95 2015-05-14
10 2015-04-16 80,000 30,000 0.02 493,488,609 1,996,000 24.95 2015-04-14
11 2015-04-13 50,000 -100,000 0.01 493,488,609 1,260,000 25.20 2015-04-09
12 2015-04-10 150,000 -30,000 0.03 493,488,609 3,892,500 25.95 2015-04-08
13 2015-04-01 180,000 -7,000 0.04 493,488,609 3,132,000 17.40 2015-03-30
14 2015-01-21 187,000 50,000 0.04 495,161,262 2,419,780 12.94 2015-01-19
15 2015-01-16 137,000 50,000 0.03 495,161,262 1,833,060 13.38 2015-01-14
16 2015-01-12 87,000 50,000 0.02 495,161,262 1,216,260 13.98 2015-01-08
17 2014-12-18 37,000 30,000 0.01 509,084,262 498,760 13.48 2014-12-16
18 2014-09-25 7,000 -10,000 0.00 511,850,714 95,060 13.58 2014-09-23
19 2014-04-29 17,000 -38,000 0.00 508,618,111 249,220 14.66 2014-04-25
20 2014-04-17 55,000 38,000 0.01 508,618,111 759,000 13.80 2014-04-15
21 2014-04-01 17,000 -110,000 0.00 508,618,111 241,060 14.18 2014-03-28
22 2014-02-26 127,000 20,000 0.02 508,609,711 2,110,740 16.62 2014-02-24
23 2014-02-20 107,000 90,000 0.02 508,609,711 1,784,760 16.68 2014-02-18
24 2013-11-12 17,000 7,000 0.00 508,328,111 278,120 16.36 2013-11-08
25 2013-10-23 10,000 10,000 0.00 508,079,628 294,500 29.45 2013-10-21
26 2013-10-17 0 -5,000 0.00 508,079,628 0 25.15 2013-10-15
27 2013-10-08 5,000 -50,000 0.00 508,079,628 112,750 22.55 2013-10-04
28 2013-10-02 55,000 -50,000 0.01 507,702,903 1,135,750 20.65 2013-09-27
29 2013-09-30 105,000 -100,000 0.02 507,702,903 2,026,500 19.30 2013-09-26
30 2013-08-21 205,000 -7,000 0.04 509,057,673 3,874,500 18.90 2013-08-19
31 2013-07-23 212,000 5,000 0.04 511,581,273 3,701,520 17.46 2013-07-19
32 2013-07-22 207,000 200,000 0.04 511,510,473 3,709,440 17.92 2013-07-18
33 2013-07-18 7,000 -130,000 0.00 511,510,473 133,280 19.04 2013-07-16
34 2013-06-28 137,000 50,000 0.03 508,887,873 2,548,200 18.60 2013-06-26
35 2013-06-21 87,000 17,000 0.02 508,646,373 1,653,000 19.00 2013-06-19
36 2013-06-20 70,000 60,000 0.01 508,646,373 1,349,600 19.28 2013-06-18
37 2013-06-19 10,000 10,000 0.00 508,646,373 189,200 18.92 2013-06-17
38 2013-03-20 0 -10,000 0.00 505,438,253 0 8.560 2013-03-18
39 2013-01-17 10,000 10,000 0.00 505,313,523 114,200 11.42 2013-01-15
40 2011-03-09 0 -1,000 0.00 528,570,860 0 4.160 2011-03-07
41 2009-04-14 1,000 1,000 0.00 528,570,860 4,080 4.080 2009-04-08

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