A Metaverse Company: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01616  2012-07-12    
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

DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASSID: C00015

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 2025-11-07 0.060 2025-11-05
2 2025-11-06 0.060 2025-11-04
3 2025-08-18 5,044,000 -878,000 0.23 2,151,577,026 302,640 0.060 2025-08-14
4 2025-08-15 5,922,000 178,000 0.28 2,151,577,026 296,100 0.050 2025-08-13
5 2025-08-14 5,744,000 1,000,000 0.27 2,151,577,026 333,152 0.058 2025-08-12
6 2025-08-13 4,744,000 -5,722,000 0.22 2,151,577,026 260,920 0.055 2025-08-11
7 2025-08-12 10,466,000 -12,950,000 0.49 2,151,577,026 502,368 0.048 2025-08-08
8 2025-08-11 23,416,000 -11,128,000 1.09 2,151,577,026 913,224 0.039 2025-08-07
9 2025-08-06 34,544,000 -5,506,000 1.61 2,151,577,026 1,036,320 0.030 2025-08-04
10 2025-07-31 40,050,000 1,400,000 1.86 2,151,577,026 1,201,500 0.030 2025-07-29
11 2025-07-17 38,650,000 2,812,000 1.80 2,151,577,026 1,004,900 0.026 2025-07-15
12 2025-07-16 35,838,000 1,388,000 1.67 2,151,577,026 967,626 0.027 2025-07-14
13 2025-07-10 34,450,000 890,000 1.60 2,151,577,026 964,600 0.028 2025-07-08
14 2025-07-09 33,560,000 2,086,000 1.56 2,151,577,026 939,680 0.028 2025-07-07
15 2025-07-07 31,474,000 1,000,000 1.46 2,151,577,026 881,272 0.028 2025-07-03
16 2025-07-03 30,474,000 48,000 1.42 2,151,577,026 883,746 0.029 2025-06-30
17 2025-07-02 30,426,000 8,968,000 1.41 2,151,577,026 912,780 0.030 2025-06-27
18 2025-06-30 21,458,000 16,914,000 1.00 2,151,577,026 622,282 0.029 2025-06-26
19 2025-05-09 4,544,000 400,000 0.21 2,151,577,026 159,040 0.035 2025-05-07
20 2025-05-06 4,144,000 1,000,000 0.19 2,151,577,026 182,336 0.044 2025-04-30
21 2025-04-09 3,144,000 -100,000 0.15 2,151,577,026 81,744 0.026 2025-04-07
22 2025-03-19 3,244,000 -102,000 0.15 2,151,577,026 116,784 0.036 2025-03-17
23 2025-03-18 3,346,000 102,000 0.16 2,151,577,026 120,456 0.036 2025-03-14
24 2025-02-20 3,244,000 100,000 0.15 2,151,577,026 155,712 0.048 2025-02-18
25 2025-02-19 3,144,000 -570,000 0.15 2,151,577,026 188,640 0.060 2025-02-17
26 2025-02-18 3,714,000 -8,972,000 0.17 2,151,577,026 170,844 0.046 2025-02-14
27 2024-12-18 12,686,000 9,762,000 0.59 2,151,577,026 507,440 0.040 2024-12-16
28 2024-12-17 2,924,000 -360,000 0.14 2,151,577,026 116,960 0.040 2024-12-13
29 2024-12-16 3,284,000 600,000 0.15 2,151,577,026 134,644 0.041 2024-12-12
30 2024-10-28 2,684,000 -44,000 0.12 2,151,577,026 101,992 0.038 2024-10-24
31 2024-10-25 2,728,000 44,000 0.13 2,151,577,026 114,576 0.042 2024-10-23
32 2024-10-18 2,684,000 -94,000 0.12 2,151,577,026 120,780 0.045 2024-10-16
33 2024-10-17 2,778,000 38,000 0.13 2,151,577,026 80,562 0.029 2024-10-15
34 2024-10-16 2,740,000 -268,000 0.13 2,151,577,026 82,200 0.030 2024-10-14
35 2024-10-15 3,008,000 624,000 0.14 2,151,577,026 108,288 0.036 2024-10-10
36 2024-10-14 2,384,000 -2,000,000 0.11 2,151,577,026 164,496 0.069 2024-10-09
37 2024-06-25 4,384,000 -9,590,000 0.20 2,151,577,026 96,448 0.022 2024-06-21
38 2024-06-20 13,974,000 22,000 0.65 2,151,577,026 335,376 0.024 2024-06-18
39 2024-06-14 13,952,000 4,268,000 0.65 2,151,577,026 279,040 0.020 2024-06-12
40 2024-06-13 9,684,000 2,000,000 0.45 2,151,577,026 193,680 0.020 2024-06-11
41 2024-06-12 7,684,000 3,300,000 0.36 2,151,577,026 169,048 0.022 2024-06-07
42 2024-06-11 4,384,000 2,000,000 0.20 2,151,577,026 96,448 0.022 2024-06-06
43 2024-04-18 2,384,000 -250,000 0.11 2,151,577,026 45,296 0.019 2024-04-16
44 2024-04-10 2,634,000 250,000 0.12 2,151,577,026 52,680 0.020 2024-04-08
45 2024-04-08 2,384,000 -430,000 0.11 2,151,577,026 45,296 0.019 2024-04-03
46 2024-03-28 2,814,000 430,000 0.13 2,151,577,026 50,652 0.018 2024-03-26
47 2024-03-26 2,384,000 -260,000 0.11 2,151,577,026 40,528 0.017 2024-03-22
48 2024-02-27 2,644,000 260,000 0.12 2,151,577,026 50,236 0.019 2024-02-23
49 2020-01-14 2,384,000 -18,000 0.17 1,416,911,818 2,932,320 1.230 2020-01-10
50 2018-11-15 2,402,000 -22,000 0.19 1,254,749,656 3,122,600 1.300 2018-11-13
51 2018-11-12 2,424,000 -80,000 0.19 1,254,749,656 3,223,920 1.330 2018-11-08
52 2018-09-11 2,504,000 -10,000 0.20 1,254,749,656 3,630,800 1.450 2018-09-07
53 2018-05-25 2,514,000 10,000 0.20 1,254,749,656 1,810,080 0.720 2018-05-23
54 2018-04-25 2,504,000 -372,000 0.20 1,254,749,656 1,852,960 0.740 2018-04-23
55 2018-03-22 2,876,000 -30,000 0.23 1,254,749,656 2,013,200 0.700 2018-03-20
56 2018-03-21 2,906,000 -30,000 0.23 1,254,749,656 2,121,380 0.730 2018-03-19
57 2018-03-20 2,936,000 -30,000 0.23 1,254,749,656 2,143,280 0.730 2018-03-16
58 2018-02-09 2,966,000 30,000 0.28 1,045,749,656 1,927,900 0.650 2018-02-07
59 2018-02-05 2,936,000 10,000 0.28 1,045,749,656 1,967,120 0.670 2018-02-01
60 2018-01-23 2,926,000 50,000 0.28 1,045,749,656 2,194,500 0.750 2018-01-19
61 2018-01-15 2,876,000 40,000 0.28 1,045,749,656 2,128,240 0.740 2018-01-11
62 2018-01-04 2,836,000 40,000 0.27 1,045,749,656 2,240,440 0.790 2018-01-02
63 2017-12-22 2,796,000 40,000 0.27 1,045,749,656 2,069,040 0.740 2017-12-20
64 2017-11-13 2,756,000 -10,000 0.26 1,045,749,656 1,901,640 0.690 2017-11-09
65 2017-09-11 2,766,000 2,384,000 0.26 1,045,749,656 2,019,180 0.730 2017-09-07
66 2017-05-31 382,000 -80,000 0.04 1,045,749,656 389,640 1.020 2017-05-26
67 2016-10-03 462,000 -10,000 0.04 1,045,749,656 485,100 1.050 2016-09-29
68 2016-07-28 472,000 20,000 0.05 1,045,749,656 934,560 1.980 2016-07-26
69 2016-07-27 452,000 -54,000 0.04 1,045,749,656 876,880 1.940 2016-07-25
70 2016-07-25 506,000 -50,000 0.05 1,045,749,656 936,100 1.850 2016-07-21
71 2016-07-20 556,000 -10,000 0.05 1,045,749,656 1,017,480 1.830 2016-07-18
72 2016-07-19 566,000 -30,000 0.05 1,045,749,656 1,035,780 1.830 2016-07-15
73 2016-07-11 596,000 10,000 0.06 1,045,749,656 1,084,720 1.820 2016-07-07
74 2016-07-04 586,000 -10,000 0.06 1,045,749,656 1,078,240 1.840 2016-06-29
75 2016-06-24 596,000 10,000 0.06 1,045,749,656 1,102,600 1.850 2016-06-22
76 2016-06-01 586,000 -150,000 0.06 957,644,656 1,406,400 2.400 2016-05-30
77 2016-05-31 736,000 -150,000 0.08 957,644,656 2,200,640 2.990 2016-05-27
78 2016-05-30 886,000 -10,000 0.09 957,644,656 2,525,100 2.850 2016-05-26
79 2016-05-26 896,000 16,000 0.09 957,644,656 2,464,000 2.750 2016-05-24
80 2016-05-23 880,000 -40,000 0.09 957,644,656 2,490,400 2.830 2016-05-19
81 2016-05-10 920,000 -80,000 0.10 957,644,656 2,401,200 2.610 2016-05-06
82 2016-05-09 1,000,000 -100,000 0.10 957,644,656 2,550,000 2.550 2016-05-05
83 2016-05-04 1,100,000 -266,000 0.11 957,644,656 2,816,000 2.560 2016-04-29
84 2016-05-03 1,366,000 -200,000 0.14 957,644,656 3,551,600 2.600 2016-04-28
85 2016-04-25 1,566,000 -20,000 0.16 957,644,656 4,040,280 2.580 2016-04-21
86 2016-04-07 1,586,000 -20,000 0.17 957,644,656 4,393,220 2.770 2016-04-05
87 2016-04-05 1,606,000 -10,000 0.17 957,644,656 4,544,980 2.830 2016-03-31
88 2016-04-01 1,616,000 -240,000 0.17 957,644,656 4,686,400 2.900 2016-03-30
89 2016-03-29 1,856,000 -60,000 0.19 957,644,656 5,085,440 2.740 2016-03-23
90 2016-03-23 1,916,000 -200,000 0.20 957,644,656 5,269,000 2.750 2016-03-21
91 2016-03-21 2,116,000 -150,000 0.22 957,644,656 5,819,000 2.750 2016-03-17
92 2016-03-16 2,266,000 100,000 0.24 957,644,656 6,095,540 2.690 2016-03-14
93 2016-03-14 2,166,000 100,000 0.23 957,644,656 5,804,880 2.680 2016-03-10
94 2016-02-29 2,066,000 10,000 0.22 957,644,656 5,247,640 2.540 2016-02-25
95 2016-02-23 2,056,000 -10,000 0.21 957,644,656 5,448,400 2.650 2016-02-19
96 2016-02-18 2,066,000 -80,000 0.22 957,644,656 5,702,160 2.760 2016-02-16
97 2016-02-17 2,146,000 20,000 0.22 957,644,656 5,128,940 2.390 2016-02-15
98 2016-02-12 2,126,000 -560,000 0.22 957,644,656 5,293,740 2.490 2016-02-05
99 2016-01-14 2,686,000 20,000 0.28 957,644,656 6,634,420 2.470 2016-01-12
100 2016-01-12 2,666,000 240,000 0.28 957,644,656 6,878,280 2.580 2016-01-08
101 2016-01-11 2,426,000 630,000 0.25 957,644,656 6,210,560 2.560 2016-01-07
102 2016-01-08 1,796,000 20,000 0.19 957,644,656 5,226,360 2.910 2016-01-06
103 2016-01-06 1,776,000 208,000 0.19 957,644,656 5,328,000 3.000 2016-01-04
104 2016-01-05 1,568,000 172,000 0.16 957,644,656 4,751,040 3.030 2015-12-30
105 2015-12-30 1,396,000 -200,000 0.15 957,644,656 4,229,880 3.030 2015-12-28
106 2015-12-29 1,596,000 -42,000 0.17 957,644,656 4,420,920 2.770 2015-12-23
107 2015-12-28 1,638,000 8,000 0.17 957,644,656 4,455,360 2.720 2015-12-22
108 2015-12-16 1,630,000 10,000 0.20 800,000,000 4,433,600 2.720 2015-12-14
109 2015-12-11 1,620,000 1,000,000 0.20 800,000,000 4,406,400 2.720 2015-12-09
110 2015-12-07 620,000 40,000 0.08 800,000,000 1,661,600 2.680 2015-12-03
111 2015-12-04 580,000 -300,000 0.07 800,000,000 1,624,000 2.800 2015-12-02
112 2015-12-03 880,000 -1,000,000 0.11 800,000,000 2,499,200 2.840 2015-12-01
113 2015-11-30 1,880,000 40,000 0.24 800,000,000 5,113,600 2.720 2015-11-26
114 2015-11-23 1,840,000 140,000 0.23 800,000,000 4,968,000 2.700 2015-11-19
115 2015-11-20 1,700,000 1,040,000 0.21 800,000,000 4,063,000 2.390 2015-11-18
116 2015-11-17 660,000 -300,000 0.08 800,000,000 1,577,400 2.390 2015-11-13
117 2015-11-06 960,000 -10,000 0.12 800,000,000 2,275,200 2.370 2015-11-04
118 2015-11-05 970,000 -300,000 0.12 800,000,000 2,221,300 2.290 2015-11-03
119 2015-11-03 1,270,000 10,000 0.16 800,000,000 2,705,100 2.130 2015-10-30
120 2015-11-02 1,260,000 1,200,000 0.16 800,000,000 2,457,000 1.950 2015-10-29
121 2015-10-29 60,000 60,000 0.01 800,000,000 96,000 1.600 2015-10-27
122 2015-10-07 0 -10,000 0.00 800,000,000 0 1.490 2015-10-05
123 2015-10-06 10,000 -20,000 0.00 800,000,000 16,500 1.650 2015-10-02
124 2015-09-30 30,000 -16,000 0.00 800,000,000 41,100 1.370 2015-09-25
125 2015-08-10 46,000 16,000 0.01 800,000,000 61,640 1.340 2015-08-06
126 2015-08-04 30,000 -120,000 0.00 800,000,000 42,900 1.430 2015-07-31
127 2015-08-03 150,000 100,000 0.02 800,000,000 216,000 1.440 2015-07-30
128 2015-07-30 50,000 -60,000 0.01 800,000,000 68,000 1.360 2015-07-28
129 2015-07-29 110,000 -76,000 0.01 800,000,000 122,100 1.110 2015-07-27
130 2015-07-27 186,000 10,000 0.02 800,000,000 182,280 0.980 2015-07-23
131 2015-07-22 176,000 40,000 0.02 800,000,000 154,880 0.880 2015-07-20
132 2015-07-21 136,000 -10,000 0.02 800,000,000 122,400 0.900 2015-07-17
133 2015-07-16 146,000 20,000 0.02 800,000,000 134,320 0.920 2015-07-14
134 2015-07-14 126,000 50,000 0.02 800,000,000 105,840 0.840 2015-07-10
135 2015-07-13 76,000 -16,000 0.01 800,000,000 63,840 0.840 2015-07-09
136 2015-07-10 92,000 16,000 0.01 800,000,000 49,680 0.540 2015-07-08
137 2015-07-08 76,000 -34,000 0.01 800,000,000 69,160 0.910 2015-07-06
138 2015-07-07 110,000 10,000 0.01 800,000,000 138,600 1.260 2015-07-03
139 2015-07-03 100,000 50,000 0.01 800,000,000 141,000 1.410 2015-06-30
140 2015-06-26 50,000 -10,000 0.01 800,000,000 82,500 1.650 2015-06-24
141 2015-06-25 60,000 50,000 0.01 800,000,000 91,800 1.530 2015-06-23
142 2015-06-23 10,000 -34,000 0.00 800,000,000 15,500 1.550 2015-06-19
143 2015-06-22 44,000 34,000 0.01 800,000,000 67,760 1.540 2015-06-18
144 2015-06-19 10,000 -70,000 0.00 800,000,000 15,100 1.510 2015-06-17
145 2015-06-18 80,000 -116,000 0.01 800,000,000 125,600 1.570 2015-06-16
146 2015-06-17 196,000 26,000 0.02 800,000,000 248,920 1.270 2015-06-15
147 2015-06-16 170,000 74,000 0.02 800,000,000 231,200 1.360 2015-06-12
148 2015-06-15 96,000 66,000 0.01 800,000,000 128,640 1.340 2015-06-11
149 2015-06-11 30,000 26,000 0.00 800,000,000 38,700 1.290 2015-06-09
150 2015-06-10 4,000 -40,000 0.00 800,000,000 5,840 1.460 2015-06-08
151 2015-06-09 44,000 -30,000 0.01 800,000,000 73,920 1.680 2015-06-05
152 2015-06-08 74,000 4,000 0.01 800,000,000 130,240 1.760 2015-06-04
153 2015-06-05 70,000 -10,000 0.01 800,000,000 93,100 1.330 2015-06-03
154 2015-06-04 80,000 -16,000 0.01 800,000,000 101,600 1.270 2015-06-02
155 2015-06-03 96,000 20,000 0.01 800,000,000 109,440 1.140 2015-06-01
156 2015-05-29 76,000 50,000 0.01 800,000,000 90,440 1.190 2015-05-27
157 2015-05-28 26,000 10,000 0.00 800,000,000 31,200 1.200 2015-05-26
158 2015-05-27 16,000 16,000 0.00 800,000,000 18,560 1.160 2015-05-22
159 2015-05-12 0 -40,000 0.00 800,000,000 0 1.040 2015-05-08
160 2015-05-07 40,000 40,000 0.01 800,000,000 42,000 1.050 2015-05-05
161 2015-05-06 0 -60,000 0.00 800,000,000 0 1.090 2015-05-04
162 2015-04-21 60,000 20,000 0.01 800,000,000 58,800 0.980 2015-04-17
163 2015-04-16 40,000 20,000 0.01 800,000,000 42,000 1.050 2015-04-14
164 2015-03-31 20,000 20,000 0.00 800,000,000 22,600 1.130 2015-03-27
165 2015-03-27 0 -20,000 0.00 800,000,000 0 1.190 2015-03-25
166 2015-03-13 20,000 20,000 0.00 800,000,000 23,400 1.170 2015-03-11
167 2015-03-11 0 -42,000 0.00 800,000,000 0 1.250 2015-03-09
168 2015-02-23 42,000 -18,000 0.01 800,000,000 43,680 1.040 2015-02-16
169 2014-12-16 60,000 -10,000 0.01 800,000,000 57,000 0.950 2014-12-12
170 2014-12-12 70,000 10,000 0.01 800,000,000 65,100 0.930 2014-12-10
171 2014-12-04 60,000 20,000 0.01 800,000,000 58,800 0.980 2014-12-02
172 2014-11-25 40,000 30,000 0.01 800,000,000 48,000 1.200 2014-11-21
173 2014-11-21 10,000 10,000 0.00 800,000,000 12,000 1.200 2014-11-19

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