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 |
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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