Longhui International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01007  2010-10-28    
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 0.070 2025-11-11
2 2025-11-12 0.070 2025-11-10
3 2016-04-11 0 -735 0.00 2,526,250 0 672.0 2016-04-07
4 2012-12-20 735 -500 0.03 2,526,250 493,920 672.0 2012-12-18
5 2012-03-20 1,235 -1,000 0.05 2,526,250 1,002,820 812.0 2012-03-16
6 2012-02-13 2,235 110 0.09 2,526,250 1,519,800 680.0 2012-02-09
7 2011-10-17 2,125 890 0.08 2,526,250 1,283,500 604.0 2011-10-13
8 2011-08-17 1,235 500 0.05 2,526,250 1,190,540 964.0 2011-08-15
9 2011-04-26 735 -170 0.03 2,526,250 1,081,920 1,472 2011-04-20
10 2011-04-15 905 -1,000 0.04 2,526,250 1,230,800 1,360 2011-04-13
11 2011-04-14 1,905 -980 0.08 2,526,250 2,400,300 1,260 2011-04-12
12 2010-11-30 2,885 250 0.11 2,526,250 3,358,140 1,164 2010-11-26
13 2010-11-26 2,635 250 0.10 2,526,250 3,320,100 1,260 2010-11-24
14 2010-11-02 2,385 500 0.09 2,526,250 3,672,900 1,540 2010-10-29
15 2010-11-01 1,885 0.07 2,526,250 2,970,760 1,576 2010-10-28

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