CW Group Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01322  2012-04-13  2018-07-11  2020-10-12
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2020-10-14 0.231 2020-10-09
2 2020-10-12 0.231 2020-10-08
3 2016-04-11 0 -460,000 0.00 718,992,897 0 2.250 2016-04-07
4 2016-04-05 460,000 100,000 0.06 718,992,897 1,016,600 2.210 2016-03-31
5 2016-04-01 360,000 130,000 0.05 718,992,897 846,000 2.350 2016-03-30
6 2015-08-14 230,000 200,000 0.04 625,211,215 931,500 4.050 2015-08-12
7 2015-06-22 30,000 30,000 0.00 616,417,000 186,600 6.220 2015-06-18

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