CITIC Limited (HK): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00267  1986-02-26    
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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-13 12.74 2025-11-11
2 2025-11-12 12.67 2025-11-10
3 2016-04-11 0 -1,576,167 0.00 29,090,262,630 0 11.40 2016-04-07
4 2016-04-07 1,576,167 9,500 0.01 29,090,262,630 18,157,444 11.52 2016-04-05
5 2016-03-17 1,566,667 16,800 0.01 29,090,262,630 18,486,671 11.80 2016-03-15
6 2016-03-08 1,549,867 9,000 0.01 29,090,262,630 18,319,428 11.82 2016-03-04
7 2016-02-23 1,540,867 150,000 0.01 29,090,262,630 16,425,642 10.66 2016-02-19
8 2016-02-17 1,390,867 14,400 0.00 29,090,262,630 14,409,382 10.36 2016-02-15
9 2016-02-16 1,376,467 -29,260 0.00 29,090,262,630 13,929,846 10.12 2016-02-12
10 2016-02-11 1,405,727 11,500 0.00 29,090,262,630 15,069,393 10.72 2016-02-04
11 2016-01-28 1,394,227 -45,000 0.00 29,090,262,630 15,169,190 10.88 2016-01-26
12 2016-01-26 1,439,227 -60,000 0.00 29,090,262,630 15,687,574 10.90 2016-01-22
13 2016-01-25 1,499,227 -100,000 0.01 29,090,262,630 16,071,713 10.72 2016-01-21
14 2016-01-21 1,599,227 90,000 0.01 29,090,262,630 18,327,141 11.46 2016-01-19
15 2016-01-19 1,509,227 16,800 0.01 29,090,262,630 17,114,634 11.34 2016-01-15
16 2016-01-14 1,492,427 -3,120 0.01 29,090,262,630 17,938,973 12.02 2016-01-12
17 2016-01-08 1,495,547 4,500 0.01 29,090,262,630 19,172,913 12.82 2016-01-06
18 2016-01-07 1,491,047 -1,800 0.01 29,090,262,630 19,622,179 13.16 2016-01-05
19 2016-01-06 1,492,847 7,000 0.01 29,090,262,630 19,914,579 13.34 2016-01-04
20 2016-01-04 1,485,847 -12,000 0.01 29,090,262,630 20,504,689 13.80 2015-12-29
21 2015-12-17 1,497,847 16,800 0.01 29,090,262,630 20,430,633 13.64 2015-12-15
22 2015-12-08 1,481,047 6,250 0.01 29,090,262,630 20,616,174 13.92 2015-12-04
23 2015-12-02 1,474,797 -13,200 0.01 29,090,262,630 20,057,239 13.60 2015-11-30
24 2015-11-20 1,487,997 -6,171 0.01 29,090,262,630 20,385,559 13.70 2015-11-18
25 2015-11-18 1,494,168 16,800 0.01 29,090,262,630 20,589,635 13.78 2015-11-16
26 2015-11-06 1,477,368 5,250 0.01 29,090,262,630 21,599,120 14.62 2015-11-04
27 2015-11-04 1,472,118 -11,220 0.01 29,090,262,630 21,051,287 14.30 2015-11-02
28 2015-11-02 1,483,338 37,750 0.01 29,090,262,630 21,389,734 14.42 2015-10-29
29 2015-10-19 1,445,588 16,000 0.00 29,090,262,630 20,903,202 14.46 2015-10-15
30 2015-10-07 1,429,588 5,250 0.00 29,090,262,630 20,871,985 14.60 2015-10-05
31 2015-10-02 1,424,338 66,750 0.00 29,090,262,630 19,940,732 14.00 2015-09-29
32 2015-09-17 1,357,588 16,800 0.00 29,090,262,630 19,413,508 14.30 2015-09-15
33 2015-09-08 1,340,788 6,750 0.00 29,090,262,630 17,081,639 12.74 2015-09-04
34 2015-09-07 1,334,038 -7,200 0.00 29,090,262,630 17,235,771 12.92 2015-09-02
35 2015-09-01 1,341,238 76,500 0.00 29,090,262,630 19,474,776 14.52 2015-08-28
36 2015-08-21 1,264,738 -61,000 0.00 29,090,262,630 18,490,470 14.62 2015-08-19
37 2015-08-19 1,325,738 -151,600 0.00 29,090,262,630 19,886,070 15.00 2015-08-17
38 2015-08-18 1,477,338 -200,000 0.01 29,090,262,630 22,071,430 14.94 2015-08-14
39 2015-08-06 1,677,338 8,000 0.01 24,903,323,630 23,247,905 13.86 2015-08-04
40 2015-07-31 1,669,338 -110,500 0.01 24,903,323,630 22,869,931 13.70 2015-07-29
41 2015-07-17 1,779,838 16,800 0.01 24,903,323,630 24,063,410 13.52 2015-07-15
42 2015-07-14 1,763,038 205,000 0.01 24,903,323,630 24,259,403 13.76 2015-07-10
43 2015-07-13 1,558,038 -612,000 0.01 24,903,323,630 19,662,440 12.62 2015-07-09
44 2015-07-09 2,170,038 20,000 0.01 24,903,323,630 27,906,689 12.86 2015-07-07
45 2015-07-08 2,150,038 6,000 0.01 24,903,323,630 28,165,498 13.10 2015-07-06
46 2015-07-02 2,144,038 51,750 0.01 24,903,323,630 29,416,201 13.72 2015-06-29
47 2015-06-18 2,092,288 200,000 0.01 24,903,323,630 29,668,644 14.18 2015-06-16
48 2015-06-17 1,892,288 16,000 0.01 24,903,323,630 27,248,947 14.40 2015-06-15
49 2015-06-16 1,876,288 -8,000 0.01 24,903,323,630 27,431,331 14.62 2015-06-12
50 2015-06-12 1,884,288 120,000 0.01 24,903,323,630 26,756,890 14.20 2015-06-10
51 2015-06-08 1,764,288 5,500 0.01 24,903,323,630 26,040,891 14.76 2015-06-04
52 2015-06-02 1,758,788 45,000 0.01 24,903,323,630 26,311,468 14.96 2015-05-29
53 2015-05-13 1,713,788 105,000 0.01 24,903,323,630 26,358,059 15.38 2015-05-11
54 2015-05-04 1,608,788 29,400 0.01 24,903,323,630 25,386,675 15.78 2015-04-29
55 2015-04-30 1,579,388 -83,000 0.01 24,903,323,630 24,827,979 15.72 2015-04-28
56 2015-04-29 1,662,388 50,000 0.01 24,903,323,630 24,703,086 14.86 2015-04-27
57 2015-04-28 1,612,388 -300,000 0.01 24,903,323,630 24,024,581 14.90 2015-04-24
58 2015-04-27 1,912,388 -1,150,000 0.01 24,903,323,630 28,456,333 14.88 2015-04-23
59 2015-04-16 3,062,388 60,000 0.01 24,903,323,630 47,405,766 15.48 2015-04-14
60 2015-04-13 3,002,388 -600,000 0.01 24,903,323,630 46,056,632 15.34 2015-04-09
61 2015-04-10 3,602,388 108,000 0.01 24,903,323,630 51,946,435 14.42 2015-04-08
62 2015-03-24 3,494,388 -120,000 0.01 24,903,323,630 46,824,799 13.40 2015-03-20
63 2015-03-19 3,614,388 -225,000 0.01 24,903,323,630 47,276,195 13.08 2015-03-17
64 2015-02-13 3,839,388 -72,000 0.02 24,903,323,630 49,988,832 13.02 2015-02-11
65 2015-02-10 3,911,388 132,000 0.02 24,903,323,630 51,552,094 13.18 2015-02-06
66 2015-01-29 3,779,388 -28,000 0.02 24,903,323,630 50,946,150 13.48 2015-01-27
67 2015-01-09 3,807,388 120,000 0.02 24,903,323,630 51,552,034 13.54 2015-01-07
68 2014-12-16 3,687,388 -14,000 0.01 24,903,323,630 49,484,747 13.42 2014-12-12
69 2014-12-09 3,701,388 120,000 0.01 24,903,323,630 52,559,710 14.20 2014-12-05
70 2014-11-25 3,581,388 100,000 0.01 24,903,323,630 46,056,650 12.86 2014-11-21
71 2014-11-18 3,481,388 1,420,000 0.01 24,903,323,630 47,346,877 13.60 2014-11-14
72 2014-11-11 2,061,388 138,000 0.01 24,903,323,630 27,498,916 13.34 2014-11-07
73 2014-10-16 1,923,388 200,000 0.01 24,903,323,630 25,311,786 13.16 2014-10-14
74 2014-10-09 1,723,388 114,000 0.01 24,903,323,630 22,852,125 13.26 2014-10-07
75 2014-10-08 1,609,388 2,000 0.01 24,903,323,630 21,308,297 13.24 2014-10-06
76 2014-09-18 1,607,388 123,000 0.01 24,903,323,630 22,342,693 13.90 2014-09-16
77 2014-09-16 1,484,388 160,000 0.01 24,903,323,630 21,048,622 14.18 2014-09-12
78 2014-09-10 1,324,388 122,000 0.01 24,903,323,630 19,706,893 14.88 2014-09-05
79 2014-09-03 1,202,388 -78,000 0.00 24,903,323,630 17,987,724 14.96 2014-09-01
80 2014-08-27 1,280,388 100,000 0.01 24,903,323,630 19,615,544 15.32 2014-08-25
81 2014-08-18 1,180,388 -100,000 0.03 3,649,444,160 19,169,501 16.24 2014-08-14
82 2014-08-15 1,280,388 69,000 0.04 3,649,444,160 21,612,949 16.88 2014-08-13
83 2014-08-14 1,211,388 10,000 0.03 3,649,444,160 20,327,091 16.78 2014-08-12
84 2014-08-11 1,201,388 -52,000 0.03 3,649,444,160 19,366,375 16.12 2014-08-07
85 2014-07-30 1,253,388 -100,000 0.03 3,649,444,160 18,725,617 14.94 2014-07-28
86 2014-07-25 1,353,388 -100,000 0.04 3,649,444,160 19,921,871 14.72 2014-07-23
87 2014-06-06 1,453,388 100,000 0.04 3,649,444,160 19,591,670 13.48 2014-06-04
88 2014-06-05 1,353,388 20,000 0.04 3,649,444,160 18,297,806 13.52 2014-06-03
89 2014-05-19 1,333,388 100,000 0.04 3,649,444,160 18,667,432 14.00 2014-05-15
90 2014-05-16 1,233,388 -31,000 0.03 3,649,444,160 17,144,093 13.90 2014-05-14
91 2014-04-23 1,264,388 50,000 0.03 3,649,444,160 17,524,418 13.86 2014-04-17
92 2014-04-22 1,214,388 138,000 0.03 3,649,444,160 17,365,748 14.30 2014-04-16
93 2014-04-17 1,076,388 50,000 0.03 3,649,444,160 15,650,682 14.54 2014-04-15
94 2014-04-16 1,026,388 222,000 0.03 3,649,444,160 14,903,154 14.52 2014-04-14
95 2014-04-10 804,388 -500,000 0.02 3,649,444,160 11,406,222 14.18 2014-04-08
96 2014-04-04 1,304,388 100,000 0.04 3,649,444,160 18,444,046 14.14 2014-04-02
97 2014-04-01 1,204,388 200,000 0.03 3,649,444,160 16,403,765 13.62 2014-03-28
98 2014-03-31 1,004,388 50,000 0.03 3,649,444,160 14,362,748 14.30 2014-03-27
99 2014-03-24 954,388 -200,000 0.03 3,649,444,160 11,548,095 12.10 2014-03-20
100 2014-03-14 1,154,388 -20,000 0.03 3,649,444,160 12,605,917 10.92 2014-03-12
101 2014-03-10 1,174,388 50,000 0.03 3,649,444,160 13,059,195 11.12 2014-03-06
102 2014-03-07 1,124,388 92,000 0.03 3,649,444,160 12,233,341 10.88 2014-03-05
103 2014-03-04 1,032,388 50,000 0.03 3,649,444,160 11,542,098 11.18 2014-02-28
104 2013-11-25 982,388 -50,000 0.03 3,649,444,160 11,081,337 11.28 2013-11-21
105 2013-10-16 1,032,388 200,000 0.03 3,649,444,160 11,459,507 11.10 2013-10-11
106 2013-09-19 832,388 -50,000 0.02 3,649,444,160 8,257,289 9.920 2013-09-17
107 2013-09-17 882,388 -50,000 0.02 3,649,444,160 8,726,817 9.890 2013-09-13
108 2013-07-19 932,388 20,000 0.03 3,649,444,160 8,055,832 8.640 2013-07-17
109 2013-07-03 912,388 50,000 0.03 3,649,444,160 7,591,068 8.320 2013-06-28
110 2013-06-14 862,388 4,000 0.02 3,649,444,160 7,451,032 8.640 2013-06-11
111 2013-05-27 858,388 25,000 0.02 3,649,444,160 8,000,176 9.320 2013-05-23
112 2013-05-16 833,388 30,000 0.02 3,649,444,160 8,150,535 9.780 2013-05-14
113 2013-04-22 803,388 -17,000 0.02 3,649,444,160 7,567,915 9.420 2013-04-18
114 2013-04-17 820,388 -13,000 0.02 3,649,444,160 7,793,686 9.500 2013-04-15
115 2013-04-15 833,388 40,000 0.02 3,649,444,160 8,083,864 9.700 2013-04-11
116 2013-04-09 793,388 10,000 0.02 3,649,444,160 7,513,384 9.470 2013-04-05
117 2013-04-08 783,388 -200,000 0.02 3,649,444,160 7,716,372 9.850 2013-04-03
118 2013-03-19 983,388 50,000 0.03 3,649,444,160 9,804,378 9.970 2013-03-15
119 2013-03-18 933,388 200,000 0.03 3,649,444,160 9,557,893 10.24 2013-03-14
120 2013-01-08 733,388 -3,000 0.02 3,649,444,160 10,062,083 13.72 2013-01-04
121 2013-01-07 736,388 -100,000 0.02 3,649,444,160 9,852,871 13.38 2013-01-03
122 2012-12-21 836,388 100,000 0.02 3,649,444,160 9,066,446 10.84 2012-12-19
123 2012-10-10 736,388 3,000 0.02 3,649,444,160 6,914,683 9.390 2012-10-08
124 2012-09-10 733,388 20,000 0.02 3,649,444,160 6,776,505 9.240 2012-09-06
125 2012-05-24 713,388 50,000 0.02 3,649,444,160 8,175,426 11.46 2012-05-22
126 2012-02-20 663,388 -10,000 0.02 3,649,444,160 10,149,836 15.30 2012-02-16
127 2012-02-06 673,388 -477,000 0.02 3,649,444,160 10,208,562 15.16 2012-02-02
128 2011-12-05 1,150,388 -45,000 0.03 3,649,444,160 16,657,618 14.48 2011-12-01
129 2011-11-24 1,195,388 -86,000 0.03 3,649,444,160 16,281,185 13.62 2011-11-22
130 2011-11-22 1,281,388 -10,000 0.04 3,649,444,160 18,016,315 14.06 2011-11-18
131 2011-11-02 1,291,388 403,000 0.04 3,649,444,160 18,492,676 14.32 2011-10-31
132 2011-11-01 888,388 160,000 0.02 3,649,444,160 12,970,465 14.60 2011-10-28
133 2011-08-12 728,388 -10,000 0.02 3,649,444,160 10,066,322 13.82 2011-08-10
134 2011-08-11 738,388 10,000 0.02 3,649,444,160 10,012,541 13.56 2011-08-09
135 2011-08-09 728,388 20,000 0.02 3,649,444,160 10,882,117 14.94 2011-08-05
136 2011-07-08 708,388 -20,000 0.02 3,649,444,160 13,785,230 19.46 2011-07-06
137 2011-06-21 728,388 20,000 0.02 3,649,444,160 13,489,746 18.52 2011-06-17
138 2011-06-20 708,388 -19,000 0.02 3,649,444,160 13,317,694 18.80 2011-06-16
139 2011-06-07 727,388 -6,000 0.02 3,649,444,160 16,148,014 22.20 2011-06-02
140 2011-05-25 733,388 31,000 0.02 3,649,444,160 15,877,850 21.65 2011-05-23
141 2011-05-18 702,388 -19,000 0.02 3,649,444,160 15,031,103 21.40 2011-05-16
142 2011-04-29 721,388 -18,000 0.02 3,649,375,160 16,736,202 23.20 2011-04-27
143 2011-04-20 739,388 -30,000 0.02 3,649,375,160 17,264,710 23.35 2011-04-18
144 2011-04-11 769,388 18,000 0.02 3,648,888,160 18,542,251 24.10 2011-04-07
145 2011-03-22 751,388 -44,000 0.02 3,648,688,160 16,192,411 21.55 2011-03-18
146 2011-03-16 795,388 -50,000 0.02 3,648,688,160 17,418,997 21.90 2011-03-14
147 2011-03-14 845,388 20,000 0.02 3,648,688,160 18,006,764 21.30 2011-03-10
148 2011-03-10 825,388 -33,000 0.02 3,648,688,160 18,158,536 22.00 2011-03-08
149 2011-02-14 858,388 21,000 0.02 3,648,688,160 17,296,518 20.15 2011-02-10
150 2011-01-12 837,388 17,000 0.02 3,648,688,160 17,124,585 20.45 2011-01-10
151 2010-12-14 820,388 22,000 0.02 3,648,688,160 15,702,226 19.14 2010-12-10
152 2010-12-07 798,388 10,000 0.02 3,648,688,160 16,047,599 20.10 2010-12-03
153 2010-11-12 788,388 -10,000 0.02 3,648,688,160 17,541,633 22.25 2010-11-10
154 2010-09-09 798,388 10,000 0.02 3,648,688,160 13,540,660 16.96 2010-09-07
155 2010-09-07 788,388 -72,456 0.02 3,648,688,160 12,976,866 16.46 2010-09-03
156 2010-08-05 860,844 -6,000 0.02 3,648,688,160 13,997,323 16.26 2010-08-03
157 2010-05-19 866,844 -5,000 0.02 3,648,688,160 11,633,046 13.42 2010-05-17
158 2010-05-05 871,844 23,000 0.02 3,648,688,160 14,455,174 16.58 2010-05-03
159 2010-04-21 848,844 7,000 0.02 3,648,688,160 15,262,215 17.98 2010-04-19
160 2010-03-29 841,844 7,000 0.02 3,648,688,160 15,338,398 18.22 2010-03-25
161 2010-03-11 834,844 7,000 0.02 3,648,688,160 14,743,345 17.66 2010-03-09
162 2010-02-25 827,844 -24,152 0.02 3,648,688,160 14,536,941 17.56 2010-02-23
163 2010-02-19 851,996 253,596 0.02 3,648,688,160 14,961,050 17.56 2010-02-17
164 2010-02-01 598,400 -10,000 0.02 3,648,688,160 9,789,824 16.36 2010-01-28
165 2009-11-26 608,400 -2,000 0.02 3,648,688,160 13,019,760 21.40 2009-11-24
166 2009-10-22 610,400 6,000 0.02 3,646,991,160 12,726,840 20.85 2009-10-20
167 2009-07-28 604,400 -5,000 0.02 3,646,274,160 11,507,776 19.04 2009-07-24
168 2009-06-01 609,400 10,000 0.02 3,646,274,160 10,481,680 17.20 2009-05-27
169 2009-05-14 599,400 -17,000 0.02 3,646,274,160 8,523,468 14.22 2009-05-12
170 2009-05-11 616,400 -10,000 0.02 3,646,274,160 8,629,600 14.00 2009-05-07
171 2009-05-07 626,400 20,000 0.02 3,646,274,160 8,268,480 13.20 2009-05-05
172 2009-04-16 606,400 -10,000 0.02 3,646,274,160 7,507,232 12.38 2009-04-14
173 2009-04-15 616,400 -5,000 0.02 3,646,274,160 6,546,168 10.62 2009-04-09
174 2009-04-14 621,400 621,400 0.02 3,646,274,160 5,884,658 9.470 2009-04-08

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