Beijing North Star Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00588  1997-05-14    
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 0.890 2025-11-11
2 2025-11-12 0.880 2025-11-10
3 2015-04-23 0 -800,000 0.00 707,020,000 0 3.660 2015-04-21
4 2012-08-28 800,000 -92,000 0.11 707,020,000 1,048,000 1.310 2012-08-24
5 2012-01-03 892,000 -300,000 0.13 707,020,000 1,016,880 1.140 2011-12-29
6 2011-03-31 1,192,000 20,000 0.17 707,020,000 2,240,960 1.880 2011-03-29
7 2011-03-23 1,172,000 52,000 0.17 707,020,000 2,203,360 1.880 2011-03-21
8 2011-03-22 1,120,000 94,000 0.16 707,020,000 2,060,800 1.840 2011-03-18
9 2010-09-22 1,026,000 92,000 0.15 707,020,000 2,216,160 2.160 2010-09-20
10 2010-01-27 934,000 -530,000 0.13 707,020,000 2,363,020 2.530 2010-01-25
11 2009-10-21 1,464,000 -40,000 0.21 707,020,000 4,304,160 2.940 2009-10-19
12 2009-10-20 1,504,000 -70,000 0.21 707,020,000 4,286,400 2.850 2009-10-16
13 2009-10-19 1,574,000 -90,000 0.22 707,020,000 4,470,160 2.840 2009-10-15
14 2009-10-14 1,664,000 -640,000 0.24 707,020,000 4,659,200 2.800 2009-10-12
15 2009-10-05 2,304,000 -100,000 0.33 707,020,000 6,174,720 2.680 2009-09-30
16 2009-09-23 2,404,000 100,000 0.34 707,020,000 6,947,560 2.890 2009-09-21
17 2009-09-17 2,304,000 90,000 0.33 707,020,000 6,612,480 2.870 2009-09-15
18 2009-09-16 2,214,000 150,000 0.31 707,020,000 6,376,320 2.880 2009-09-14
19 2009-09-15 2,064,000 200,000 0.29 707,020,000 6,150,720 2.980 2009-09-11
20 2009-09-11 1,864,000 100,000 0.26 707,020,000 5,554,720 2.980 2009-09-09
21 2009-09-10 1,764,000 100,000 0.25 707,020,000 5,239,080 2.970 2009-09-08
22 2009-09-01 1,664,000 -350,000 0.24 707,020,000 4,709,120 2.830 2009-08-28
23 2009-08-31 2,014,000 -200,000 0.28 707,020,000 5,860,740 2.910 2009-08-27
24 2009-08-19 2,214,000 200,000 0.31 707,020,000 6,398,460 2.890 2009-08-17
25 2009-08-11 2,014,000 50,000 0.28 707,020,000 6,102,420 3.030 2009-08-07
26 2009-08-10 1,964,000 300,000 0.28 707,020,000 6,284,800 3.200 2009-08-06
27 2009-08-06 1,664,000 -100,000 0.24 707,020,000 5,541,120 3.330 2009-08-04
28 2009-08-03 1,764,000 100,000 0.25 707,020,000 5,785,920 3.280 2009-07-30
29 2009-07-14 1,664,000 -478,000 0.24 707,020,000 4,875,520 2.930 2009-07-10
30 2009-07-13 2,142,000 -822,000 0.30 707,020,000 6,361,740 2.970 2009-07-09
31 2009-07-10 2,964,000 200,000 0.42 707,020,000 8,743,800 2.950 2009-07-08
32 2009-07-09 2,764,000 -700,000 0.39 707,020,000 8,209,080 2.970 2009-07-07
33 2009-06-30 3,464,000 854,000 0.49 707,020,000 9,041,040 2.610 2009-06-26
34 2009-06-29 2,610,000 310,000 0.37 707,020,000 6,759,900 2.590 2009-06-25
35 2009-06-16 2,300,000 -60,000 0.33 707,020,000 5,888,000 2.560 2009-06-12
36 2009-06-05 2,360,000 -100,000 0.33 707,020,000 6,254,000 2.650 2009-06-03
37 2009-06-03 2,460,000 500,000 0.35 707,020,000 6,765,000 2.750 2009-06-01
38 2009-05-27 1,960,000 300,000 0.28 707,020,000 4,958,800 2.530 2009-05-25
39 2009-05-25 1,660,000 800,000 0.23 707,020,000 4,083,600 2.460 2009-05-21
40 2009-05-22 860,000 200,000 0.12 707,020,000 2,124,200 2.470 2009-05-20
41 2009-05-21 660,000 -100,000 0.09 707,020,000 1,663,200 2.520 2009-05-19
42 2009-05-20 760,000 100,000 0.11 707,020,000 1,938,000 2.550 2009-05-18
43 2009-04-14 660,000 660,000 0.09 707,020,000 1,016,400 1.540 2009-04-08

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