HUARUIFENGQUAN Packaging Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00906  2009-11-16  2025-02-05  2025-04-22
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 2025-04-23 7.130 2025-04-17
2 2025-04-22 7.130 2025-04-16
3 2025-04-17 7.130 2025-04-15
4 2016-04-11 0 -60,000 0.00 997,560,000 0 3.660 2016-04-07
5 2015-07-08 60,000 -31,000 0.01 997,560,000 272,400 4.540 2015-07-06
6 2015-07-03 91,000 -122,000 0.01 997,560,000 471,380 5.180 2015-06-30
7 2015-07-02 213,000 -15,000 0.02 997,560,000 1,094,820 5.140 2015-06-29
8 2015-05-22 228,000 60,000 0.02 997,560,000 1,345,200 5.900 2015-05-20
9 2015-05-04 168,000 95,000 0.02 997,560,000 1,011,360 6.020 2015-04-29
10 2015-04-30 73,000 36,000 0.01 997,560,000 416,830 5.710 2015-04-28
11 2015-04-29 37,000 27,000 0.00 997,560,000 203,870 5.510 2015-04-27
12 2015-04-27 10,000 10,000 0.00 997,560,000 55,000 5.500 2015-04-23
13 2011-04-18 0 -58,000 0.00 830,000,000 0 5.230 2011-04-14
14 2011-04-06 58,000 58,000 0.01 830,000,000 291,160 5.020 2011-04-01
15 2011-01-10 0 -10,000 0.00 830,000,000 0 5.390 2011-01-06
16 2011-01-05 10,000 10,000 0.00 830,000,000 53,900 5.390 2011-01-03

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