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粵港灣控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01396  2013-10-31    
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 LTD.

CCASSID: C00016

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-04-23 8.870 2026-04-21
2 2026-04-22 8.770 2026-04-20
3 2026-04-21 600 -8,000 0.00 1,183,909,445 4,950 8.250 2026-04-17
4 2025-10-21 8,600 -64,000 0.00 814,103,100 47,988 5.580 2025-10-17
5 2025-10-14 72,600 -8,000 0.01 814,103,100 401,478 5.530 2025-10-10
6 2025-09-17 80,600 24,000 0.01 814,103,100 419,120 5.200 2025-09-15
7 2025-09-16 56,600 24,000 0.01 814,103,100 309,602 5.470 2025-09-12
8 2025-09-11 32,600 24,000 0.00 814,103,100 185,494 5.690 2025-09-09
9 2025-09-04 8,600 -40,000 0.00 814,103,100 45,322 5.270 2025-09-02
10 2025-08-29 48,600 40,000 0.01 814,103,100 266,814 5.490 2025-08-27
11 2019-01-21 8,600 -6,000 0.00 401,484,400 39,560 4.600 2019-01-17
12 2019-01-04 14,600 6,000 0.00 401,484,400 73,000 5.000 2019-01-02
13 2018-01-03 8,600 -5,000 0.00 401,484,400 72,240 8.400 2017-12-29
14 2017-08-31 13,600 5,000 0.00 401,484,400 91,120 6.700 2017-08-29
15 2017-08-07 8,600 -100,000 0.00 401,484,400 78,260 9.100 2017-08-03
16 2017-06-15 108,600 -144,600 0.03 401,484,400 1,053,420 9.700 2017-06-13
17 2017-05-26 253,200 -195,400 0.06 401,484,400 2,101,560 8.300 2017-05-24
18 2017-05-18 448,600 110,000 0.11 401,484,400 3,185,060 7.100 2017-05-16
19 2017-05-17 338,600 100,000 0.08 401,484,400 2,268,620 6.700 2017-05-15
20 2017-05-16 238,600 100,000 0.06 401,484,400 1,646,340 6.900 2017-05-12
21 2017-05-15 138,600 30,000 0.03 401,484,400 928,620 6.700 2017-05-11
22 2016-07-15 108,600 8,600 0.03 401,484,400 1,009,980 9.300 2016-07-13
23 2016-02-16 100,000 -4,200 0.02 401,484,400 810,000 8.100 2016-02-12
24 2014-12-08 104,200 -50,000 0.03 401,484,400 1,833,920 17.60 2014-12-04
25 2014-11-21 154,200 -2,000 0.04 401,484,400 3,469,500 22.50 2014-11-19
26 2014-11-20 156,200 48,000 0.04 401,484,400 3,202,100 20.50 2014-11-18
27 2014-10-07 108,200 100,000 0.03 401,484,400 1,839,400 17.00 2014-10-03
28 2014-08-27 8,200 -55,000 0.00 401,484,400 174,660 21.30 2014-08-25
29 2014-07-22 63,200 -111,000 0.02 401,484,400 998,560 15.80 2014-07-18
30 2014-06-30 174,200 50,000 0.04 401,857,400 4,372,420 25.10 2014-06-26
31 2014-06-26 124,200 4,200 0.03 401,857,400 3,229,200 26.00 2014-06-24
32 2014-05-09 120,000 40,000 0.03 402,748,000 3,336,000 27.80 2014-05-07
33 2014-04-29 80,000 40,000 0.02 402,995,000 2,816,000 35.20 2014-04-25
34 2014-04-24 40,000 40,000 0.01 402,995,000 1,304,000 32.60 2014-04-22

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