SYMPHONY HOLDINGS LIMITED (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01223  1995-03-01    
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 1.530 2025-11-11
2 2025-11-12 1.520 2025-11-10
3 2016-01-28 0 -112,500 0.00 2,697,743,580 0 0.750 2016-01-26
4 2015-11-27 112,500 -200,000 0.00 2,697,743,580 84,375 0.750 2015-11-25
5 2015-09-04 312,500 200,000 0.01 2,683,143,580 228,125 0.730 2015-09-01
6 2014-06-17 112,500 -70,000 0.00 2,366,283,580 61,875 0.550 2014-06-13
7 2014-06-13 182,500 -120,000 0.01 2,366,283,580 98,550 0.540 2014-06-11
8 2014-05-21 302,500 -10,000 0.01 2,366,283,580 163,350 0.540 2014-05-19
9 2014-05-20 312,500 -230,000 0.01 2,366,283,580 168,750 0.540 2014-05-16
10 2014-05-19 542,500 -30,000 0.02 2,366,283,580 292,950 0.540 2014-05-15
11 2014-04-03 572,500 -440,000 0.03 2,105,203,580 303,425 0.530 2014-04-01
12 2014-03-21 1,012,500 -100,000 0.05 2,105,203,580 556,875 0.550 2014-03-19
13 2012-01-19 1,112,500 110,000 0.09 1,308,033,580 445,000 0.400 2012-01-17
14 2012-01-18 1,002,500 690,000 0.08 1,308,033,580 406,013 0.405 2012-01-16
15 2012-01-17 312,500 200,000 0.02 1,308,033,580 118,750 0.380 2012-01-13
16 2011-08-10 112,500 -112,500 0.01 1,308,033,580 49,500 0.440 2011-08-08
17 2011-07-27 225,000 112,500 0.02 1,308,033,580 105,750 0.470 2011-07-25
18 2011-06-07 112,500 37,500 0.01 1,308,033,580 69,750 0.620 2011-06-02
19 2009-04-14 75,000 75,000 0.01 872,022,387 26,250 0.350 2009-04-08

Copyright & disclaimer, Privacy policy

Back to top