China Metal Recycling (Holdings) Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00773	2009-06-22	2013-01-25	2016-02-04	Docs

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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

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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	2016-02-05						9.430	2016-02-03
2	2016-02-04						9.430	2016-02-02
3	2015-12-30	2,400	2,400	0.00	1,176,470,949	22,632	9.430	2015-12-28
4	2014-12-03	0	-19,800	0.00	1,176,470,949	0	9.430	2014-12-01
5	2011-08-10	19,800	-222,000	0.00	1,140,032,475	178,992	9.040	2011-08-08
6	2011-04-21	241,800	-25,800	0.02	1,139,057,925	2,548,572	10.54	2011-04-19
7	2011-04-18	267,600	-19,800	0.02	1,139,057,925	2,890,080	10.80	2011-04-14
8	2011-03-29	287,400	19,800	0.03	1,138,443,625	2,457,270	8.550	2011-03-25
9	2011-02-23	267,600	6,600	0.02	1,138,246,750	2,486,004	9.290	2011-02-21
10	2011-02-21	261,000	13,200	0.02	1,138,246,750	2,492,550	9.550	2011-02-17
11	2011-02-18	247,800	16,200	0.02	1,138,246,750	2,319,408	9.360	2011-02-16
12	2011-02-17	231,600	9,600	0.02	1,138,246,750	2,195,568	9.480	2011-02-15
13	2011-01-17	222,000	222,000	0.02	1,138,029,850	2,020,200	9.100	2011-01-13
14	2010-09-06	0	-49,800	0.00	1,045,403,500	0	8.000	2010-09-02
15	2010-08-06	49,800	-10,200	0.00	1,045,186,900	382,464	7.680	2010-08-04
16	2010-08-05	60,000	-9,600	0.01	1,045,186,900	469,800	7.830	2010-08-03
17	2010-05-17	69,600	49,200	0.01	1,045,000,000	508,776	7.310	2010-05-13
18	2010-05-14	20,400	600	0.00	1,045,000,000	151,164	7.410	2010-05-12
19	2010-05-07	19,800	19,800	0.00	1,045,000,000	150,084	7.580	2010-05-05
20	2009-11-23	0	-13,800	0.00	1,045,000,000	0	8.200	2009-11-19
21	2009-08-20	13,800	13,800	0.00	1,045,000,000	107,088	7.760	2009-08-18
22	2009-08-10	0	-225,000	0.00	1,045,000,000	0	9.360	2009-08-06
23	2009-07-20	225,000	225,000	0.02	1,045,000,000	1,606,500	7.140	2009-07-16

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