Uni-President China Holdings Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00220  2007-12-17    
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 8.580 2025-11-11
2 2025-11-12 8.660 2025-11-10
3 2016-04-11 0 -1,707,637 0.00 4,319,334,000 0 6.250 2016-04-07
4 2015-07-13 1,707,637 -50,018 0.04 4,319,334,000 12,431,597 7.280 2015-07-09
5 2015-05-15 1,757,655 -1,200,000 0.04 4,319,334,000 13,410,908 7.630 2015-05-13
6 2015-05-14 2,957,655 -1,000,000 0.07 4,319,334,000 21,827,494 7.380 2015-05-12
7 2015-05-08 3,957,655 200,000 0.09 4,319,334,000 26,951,631 6.810 2015-05-06
8 2015-05-06 3,757,655 1,000,000 0.09 4,319,334,000 23,710,803 6.310 2015-05-04
9 2015-04-30 2,757,655 1,000,000 0.06 4,319,334,000 17,455,956 6.330 2015-04-28
10 2014-09-26 1,757,655 -20,000 0.04 4,319,334,000 13,621,826 7.750 2014-09-24
11 2014-08-12 1,777,655 180,000 0.04 4,319,334,000 11,288,109 6.350 2014-08-08
12 2014-07-18 1,597,655 -475,092 0.04 4,319,334,000 9,697,766 6.070 2014-07-16
13 2014-07-17 2,072,747 202,112 0.05 4,319,334,000 12,167,025 5.870 2014-07-15
14 2014-07-03 1,870,635 268,980 0.04 4,319,334,000 11,111,572 5.940 2014-06-30
15 2014-06-24 1,601,655 267,655 0.04 4,319,334,000 9,481,798 5.920 2014-06-20
16 2013-07-29 1,334,000 31,000 0.04 3,599,445,000 9,618,140 7.210 2013-07-25
17 2013-07-25 1,303,000 10,000 0.04 3,599,445,000 9,173,120 7.040 2013-07-23
18 2013-05-02 1,293,000 50,000 0.04 3,599,445,000 10,356,930 8.010 2013-04-29
19 2013-04-23 1,243,000 20,000 0.03 3,599,445,000 10,155,310 8.170 2013-04-19
20 2013-04-10 1,223,000 50,000 0.03 3,599,445,000 10,615,640 8.680 2013-04-08
21 2012-05-08 1,173,000 1,173,000 0.03 3,599,445,000 8,433,870 7.190 2012-05-04
22 2011-11-10 0 -230,000 0.00 3,599,445,000 0 4.790 2011-11-08
23 2011-10-04 230,000 -347,000 0.01 3,599,445,000 977,500 4.250 2011-09-30
24 2011-08-12 577,000 347,000 0.02 3,599,445,000 2,734,980 4.740 2011-08-10
25 2010-11-05 230,000 -2,000 0.01 3,599,445,000 1,347,800 5.860 2010-11-03
26 2010-05-03 232,000 -146,000 0.01 3,599,445,000 1,020,800 4.400 2010-04-29
27 2010-04-29 378,000 2,000 0.01 3,599,445,000 1,727,460 4.570 2010-04-27
28 2010-02-18 376,000 146,000 0.01 3,599,445,000 1,767,200 4.700 2010-02-12
29 2009-11-20 230,000 -48,000 0.01 3,599,445,000 1,150,000 5.000 2009-11-18
30 2009-11-19 278,000 -452,000 0.01 3,599,445,000 1,376,100 4.950 2009-11-17
31 2009-10-27 730,000 500,000 0.02 3,599,445,000 3,212,000 4.400 2009-10-22
32 2009-08-03 230,000 -200,000 0.01 3,599,445,000 1,030,400 4.480 2009-07-30
33 2009-04-24 430,000 -290,000 0.01 3,599,445,000 1,333,000 3.100 2009-04-22
34 2009-04-14 720,000 720,000 0.02 3,599,445,000 1,800,000 2.500 2009-04-08

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