Novautek Technologies Group Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00102  1986-03-24    1989-01-10
HK Main 00519  1989-01-10    
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 2025-12-04 0.227 2025-12-02
2 2025-12-03 0.233 2025-12-01
3 2016-03-04 0 -125,000 0.00 2,087,590,739 0 0.400 2016-03-02
4 2016-03-03 125,000 -45,000 0.01 2,087,590,739 46,875 0.375 2016-03-01
5 2016-03-02 170,000 -160,000 0.01 2,087,590,739 64,600 0.380 2016-02-29
6 2016-02-25 330,000 -170,000 0.02 2,087,590,739 136,950 0.415 2016-02-23
7 2015-07-09 500,000 -500,000 0.03 1,739,660,739 182,500 0.365 2015-07-07
8 2015-05-18 1,000,000 700,000 0.06 1,739,660,739 720,000 0.720 2015-05-14
9 2015-05-15 300,000 300,000 0.02 1,739,660,739 198,000 0.660 2015-05-13

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