Yuzhou Group Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01628  2009-11-02    
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 0.150 2025-11-11
2 2025-11-12 0.154 2025-11-10
3 2016-04-11 0 -7,500 0.00 381,600,000 0 20.70 2016-04-07
4 2015-07-29 7,500 -3,500 0.00 381,600,000 128,250 17.10 2015-07-27
5 2015-05-11 11,000 -11,500 0.00 345,600,000 247,500 22.50 2015-05-07
6 2015-05-07 22,500 -10,000 0.01 345,600,000 531,000 23.60 2015-05-05
7 2015-05-06 32,500 -8,500 0.01 345,600,000 780,000 24.00 2015-05-04
8 2015-04-30 41,000 -12,900 0.01 345,600,000 906,100 22.10 2015-04-28
9 2015-04-22 53,900 -21,100 0.02 345,600,000 1,104,950 20.50 2015-04-20
10 2015-02-02 75,000 -11,000 0.02 345,600,000 1,387,500 18.50 2015-01-29
11 2015-01-12 86,000 -10,000 0.02 345,600,000 1,651,200 19.20 2015-01-08
12 2014-12-08 96,000 20,000 0.03 345,600,000 1,776,000 18.50 2014-12-04
13 2014-12-04 76,000 -1,500 0.02 345,600,000 1,375,600 18.10 2014-12-02
14 2014-12-02 77,500 40,000 0.02 345,600,000 1,410,500 18.20 2014-11-28
15 2014-12-01 37,500 25,000 0.01 345,600,000 675,000 18.00 2014-11-27
16 2014-11-26 12,500 1,500 0.00 345,600,000 225,000 18.00 2014-11-24
17 2014-07-28 11,000 3,500 0.00 345,600,000 196,900 17.90 2014-07-24
18 2014-07-21 7,500 -3,000 0.00 345,600,000 140,250 18.70 2014-07-17
19 2014-06-25 10,500 -2,000 0.00 345,600,000 178,500 17.00 2014-06-23
20 2014-06-10 12,500 7,500 0.00 345,600,000 215,000 17.20 2014-06-06
21 2014-06-05 5,000 5,000 0.00 345,600,000 94,000 18.80 2014-06-03
22 2013-05-22 0 -13,320 0.00 345,600,000 0 18.25 2013-05-20
23 2013-05-03 13,320 -19,080 0.00 345,600,000 219,780 16.50 2013-04-30
24 2013-03-20 32,400 6,000 0.01 345,600,000 488,689 15.08 2013-03-18
25 2013-03-18 26,400 26,400 0.01 345,600,000 404,791 15.33 2013-03-14
26 2011-05-20 0 -4,320 0.00 345,600,000 0 17.36 2011-05-18
27 2011-05-09 4,320 4,320 0.00 345,600,000 75,898 17.57 2011-05-05
28 2010-06-08 0 -41,184 0.00 345,600,000 0 17.22 2010-06-04
29 2010-05-31 41,184 -57,600 0.01 345,600,000 700,705 17.01 2010-05-27
30 2010-02-10 98,784 86,400 0.03 345,600,000 1,468,029 14.86 2010-02-08
31 2010-01-12 12,384 12,384 0.00 345,600,000 190,057 15.35 2010-01-08

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