CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00031  1981-08-25    
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 2025-11-14 0.530 2025-11-12
2 2025-11-13 0.530 2025-11-11
3 2025-11-12 0.530 2025-11-10
4 2016-04-11 0 -7,050,000 0.00 3,085,021,882 0 1.030 2016-04-07
5 2015-07-28 7,050,000 -2,674,000 0.23 3,085,021,882 11,421,000 1.620 2015-07-24
6 2015-07-27 9,724,000 -126,000 0.32 3,085,021,882 15,752,880 1.620 2015-07-23
7 2015-06-12 9,850,000 -340,000 0.32 3,085,021,882 20,980,500 2.130 2015-06-10
8 2015-06-10 10,190,000 -960,000 0.33 3,085,021,882 22,010,400 2.160 2015-06-08
9 2015-06-04 11,150,000 1,000,000 0.36 3,085,021,882 22,188,500 1.990 2015-06-02
10 2015-05-29 10,150,000 1,300,000 0.33 3,085,021,882 19,386,500 1.910 2015-05-27
11 2015-05-07 8,850,000 500,000 0.29 3,085,021,882 13,363,500 1.510 2015-05-05
12 2015-04-10 8,350,000 1,000,000 0.27 3,085,021,882 10,437,500 1.250 2015-04-08
13 2015-04-09 7,350,000 2,000,000 0.24 3,085,021,882 8,158,500 1.110 2015-04-02
14 2015-01-20 5,350,000 588,000 0.17 3,085,021,882 5,457,000 1.020 2015-01-16
15 2015-01-19 4,762,000 412,000 0.15 3,085,021,882 4,952,480 1.040 2015-01-15
16 2014-10-14 4,350,000 250,000 0.14 3,085,021,882 5,133,000 1.180 2014-10-10
17 2014-09-05 4,100,000 3,000,000 0.13 3,085,021,882 3,485,000 0.850 2014-09-03
18 2013-11-29 1,100,000 1,000,000 0.04 3,085,021,882 1,144,000 1.040 2013-11-27
19 2013-11-25 100,000 100,000 0.00 3,085,021,882 96,000 0.960 2013-11-21
20 2009-10-20 0 -300,000 0.00 2,570,903,882 0 1.300 2009-10-16
21 2009-09-30 300,000 300,000 0.01 2,570,903,882 324,000 1.080 2009-09-28
22 2009-05-11 0 -103,320 0.00 2,570,903,882 0 0.520 2009-05-07
23 2009-04-14 103,320 103,320 0.00 2,570,903,882 42,878 0.415 2009-04-08

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