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中滙集團控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00382  2019-07-16    
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 2026-07-28 0.475 2026-07-24
2 2026-07-27 0.465 2026-07-23
3 2026-06-26 3,974,097 226,000 0.33 1,199,066,722 1,907,567 0.480 2026-06-24
4 2026-06-22 3,748,097 204,000 0.31 1,199,066,722 1,911,529 0.510 2026-06-18
5 2026-05-28 3,544,097 158,000 0.30 1,199,066,722 2,232,781 0.630 2026-05-26
6 2026-05-14 3,386,097 60,000 0.28 1,199,066,722 2,505,712 0.740 2026-05-12
7 2026-05-06 3,326,097 -38,000 0.28 1,199,066,722 2,461,312 0.740 2026-05-04
8 2026-04-10 3,364,097 -1,096,000 0.28 1,199,066,722 4,844,300 1.440 2026-04-08
9 2026-04-02 4,460,097 -284,000 0.37 1,199,066,722 6,333,338 1.420 2026-03-31
10 2026-04-01 4,744,097 -760,000 0.40 1,199,066,722 6,689,177 1.410 2026-03-30
11 2026-03-23 5,504,097 264,000 0.46 1,199,066,722 8,091,023 1.470 2026-03-19
12 2026-03-20 5,240,097 210,000 0.44 1,199,066,722 7,755,344 1.480 2026-03-18
13 2026-03-19 5,030,097 566,000 0.42 1,199,066,722 7,243,340 1.440 2026-03-17
14 2026-03-18 4,464,097 1,100,000 0.37 1,199,066,722 6,383,659 1.430 2026-03-16
15 2026-02-04 3,364,097 50,000 0.28 1,199,066,722 4,978,864 1.480 2026-02-02
16 2025-12-09 3,314,097 12,000 0.28 1,199,066,722 4,739,159 1.430 2025-12-05
17 2025-11-25 3,302,097 72,000 0.28 1,182,796,142 4,523,873 1.370 2025-11-21
18 2025-10-31 3,230,097 241 0.27 1,182,796,142 4,554,437 1.410 2025-10-28
19 2025-10-21 3,229,856 72,000 0.27 1,182,796,142 4,424,903 1.370 2025-10-17
20 2025-09-18 3,157,856 10,000 0.27 1,182,796,142 5,178,884 1.640 2025-09-16
21 2025-09-17 3,147,856 -18,000 0.27 1,182,796,142 5,162,484 1.640 2025-09-15
22 2025-09-16 3,165,856 -32,000 0.27 1,182,796,142 5,603,565 1.770 2025-09-12
23 2025-09-02 3,197,856 2,000 0.27 1,182,796,142 5,116,570 1.600 2025-08-29
24 2025-09-01 3,195,856 2,000 0.27 1,182,796,142 5,177,287 1.620 2025-08-28
25 2025-08-19 3,193,856 18,000 0.27 1,182,796,142 5,142,108 1.610 2025-08-15
26 2025-07-28 3,175,856 12,000 0.27 1,182,796,142 5,494,231 1.730 2025-07-24
27 2025-07-18 3,163,856 50,000 0.27 1,182,796,142 5,473,471 1.730 2025-07-16
28 2025-07-17 3,113,856 20,000 0.26 1,182,796,142 5,231,278 1.680 2025-07-15
29 2025-07-07 3,093,856 46,000 0.26 1,182,796,142 4,733,600 1.530 2025-07-03
30 2025-07-04 3,047,856 54,000 0.26 1,182,796,142 4,632,741 1.520 2025-07-02
31 2025-06-02 2,993,856 42,000 0.25 1,182,796,142 4,460,845 1.490 2025-05-29
32 2025-05-30 2,951,856 42,108 0.25 1,182,796,142 4,250,673 1.440 2025-05-28
33 2025-05-29 2,909,748 40,000 0.25 1,182,443,179 4,190,037 1.440 2025-05-27
34 2025-05-28 2,869,748 40,000 0.24 1,182,443,179 4,275,925 1.490 2025-05-26
35 2025-05-27 2,829,748 40,000 0.24 1,182,443,179 4,329,514 1.530 2025-05-23
36 2025-04-24 2,789,748 -442,000 0.24 1,178,230,426 4,798,367 1.720 2025-04-22
37 2025-04-15 3,231,748 -112,000 0.27 1,178,230,426 5,300,067 1.640 2025-04-11
38 2025-03-31 3,343,748 22,000 0.28 1,178,230,426 6,687,496 2.000 2025-03-27
39 2025-02-20 3,321,748 4,000 0.28 1,178,230,426 6,444,191 1.940 2025-02-18
40 2025-01-17 3,317,748 4,000 0.28 1,178,230,426 6,701,851 2.020 2025-01-15
41 2025-01-16 3,313,748 214,000 0.28 1,178,230,426 6,660,633 2.010 2025-01-14
42 2025-01-15 3,099,748 194,000 0.26 1,178,230,426 6,292,488 2.030 2025-01-13
43 2025-01-10 2,905,748 146,000 0.25 1,178,230,426 5,898,668 2.030 2025-01-08
44 2024-12-23 2,759,748 18,000 0.23 1,178,230,426 5,933,458 2.150 2024-12-19
45 2024-12-06 2,741,748 20,000 0.23 1,178,230,426 5,730,253 2.090 2024-12-04
46 2024-12-05 2,721,748 30,000 0.23 1,178,230,426 5,742,888 2.110 2024-12-03
47 2024-12-04 2,691,748 22,000 0.23 1,178,230,426 5,625,753 2.090 2024-12-02
48 2024-10-08 2,669,748 -10,000 0.23 1,142,276,007 6,727,765 2.520 2024-10-04
49 2024-05-31 2,679,748 73 0.23 1,142,276,007 6,565,383 2.450 2024-05-29
50 2024-05-03 2,679,675 10,000 0.23 1,141,814,113 6,618,797 2.470 2024-04-30
51 2024-01-10 2,669,675 -160,000 0.23 1,141,814,113 6,407,220 2.400 2024-01-08
52 2024-01-09 2,829,675 140,000 0.25 1,141,814,113 7,159,078 2.530 2024-01-05
53 2024-01-08 2,689,675 20,000 0.24 1,141,814,113 6,885,568 2.560 2024-01-04
54 2024-01-03 2,669,675 -2,000 0.23 1,141,814,113 6,754,278 2.530 2023-12-29
55 2024-01-02 2,671,675 -18,000 0.23 1,141,814,113 6,625,754 2.480 2023-12-28
56 2023-06-13 2,689,675 26,000 0.24 1,121,662,105 6,562,807 2.440 2023-06-09
57 2023-06-12 2,663,675 20,000 0.24 1,121,662,105 6,552,641 2.460 2023-06-08
58 2023-06-09 2,643,675 26,000 0.24 1,121,662,105 6,582,751 2.490 2023-06-07
59 2023-06-08 2,617,675 26,000 0.23 1,121,662,105 6,230,067 2.380 2023-06-06
60 2023-06-07 2,591,675 24,000 0.23 1,121,662,105 6,323,687 2.440 2023-06-05
61 2023-05-30 2,567,675 42,000 0.23 1,121,662,105 6,111,067 2.380 2023-05-25
62 2023-03-24 2,525,675 2,211,376 0.23 1,121,662,105 6,718,296 2.660 2023-03-22
63 2023-03-07 314,299 20,000 0.03 1,121,662,105 952,326 3.030 2023-03-03
64 2023-02-27 294,299 10,299 0.03 1,121,662,105 982,959 3.340 2023-02-23
65 2023-01-17 284,000 -136,000 0.03 1,082,404,033 1,113,280 3.920 2023-01-13
66 2022-12-01 420,000 -284,902 0.04 1,082,404,033 819,000 1.950 2022-11-29
67 2022-11-30 704,902 -246,000 0.07 1,082,404,033 1,360,461 1.930 2022-11-28
68 2022-11-29 950,902 -200,000 0.09 1,082,402,079 2,082,475 2.190 2022-11-25
69 2022-11-09 1,150,902 -142,000 0.11 1,082,402,079 2,209,732 1.920 2022-11-07
70 2022-11-08 1,292,902 -316,000 0.12 1,082,402,079 2,482,372 1.920 2022-11-04
71 2022-10-31 1,608,902 -164,000 0.15 1,082,402,079 3,089,092 1.920 2022-10-27
72 2022-10-11 1,772,902 -300,000 0.16 1,082,402,079 3,545,804 2.000 2022-10-07
73 2022-10-10 2,072,902 -400,000 0.19 1,082,402,079 4,228,720 2.040 2022-10-06
74 2022-10-07 2,472,902 -536,000 0.23 1,082,402,079 4,945,804 2.000 2022-10-05
75 2022-10-03 3,008,902 2,588,902 0.28 1,082,402,079 5,837,270 1.940 2022-09-29
76 2022-09-27 420,000 28,000 0.04 1,082,402,079 861,000 2.050 2022-09-23
77 2022-09-26 392,000 26,000 0.04 1,082,402,079 799,680 2.040 2022-09-22
78 2022-09-23 366,000 26,000 0.03 1,082,402,079 757,620 2.070 2022-09-21
79 2022-09-22 340,000 26,000 0.03 1,082,402,079 731,000 2.150 2022-09-20
80 2022-09-21 314,000 26,000 0.03 1,082,402,079 681,380 2.170 2022-09-19
81 2022-09-20 288,000 26,000 0.03 1,082,402,079 630,720 2.190 2022-09-16
82 2022-09-19 262,000 24,000 0.02 1,082,402,079 592,120 2.260 2022-09-15
83 2022-09-16 238,000 26,000 0.02 1,082,402,079 535,500 2.250 2022-09-14
84 2022-09-15 212,000 2,000 0.02 1,082,402,079 487,600 2.300 2022-09-13
85 2022-09-14 210,000 26,000 0.02 1,082,402,079 483,000 2.300 2022-09-09
86 2022-09-13 184,000 26,000 0.02 1,082,402,079 412,160 2.240 2022-09-08
87 2022-09-09 158,000 20,000 0.01 1,082,402,079 357,080 2.260 2022-09-07
88 2022-09-08 138,000 24,000 0.01 1,082,402,079 311,880 2.260 2022-09-06
89 2022-09-07 114,000 24,000 0.01 1,082,402,079 261,060 2.290 2022-09-05
90 2022-09-06 90,000 24,000 0.01 1,082,402,079 211,500 2.350 2022-09-02
91 2022-09-05 66,000 24,000 0.01 1,082,402,079 155,760 2.360 2022-09-01
92 2022-05-27 42,000 -2,000 0.00 1,071,859,638 90,720 2.160 2022-05-25
93 2022-04-29 44,000 20,000 0.00 1,071,859,638 114,400 2.600 2022-04-27
94 2022-04-11 24,000 20,000 0.00 1,071,859,638 69,120 2.880 2022-04-07
95 2022-01-11 4,000 -8,000 0.00 1,071,859,638 17,520 4.380 2022-01-07
96 2021-10-15 12,000 -10,000 0.00 1,071,859,638 55,800 4.650 2021-10-11
97 2021-09-28 22,000 2,000 0.00 1,071,859,638 102,300 4.650 2021-09-24
98 2021-09-27 20,000 -30,000 0.00 1,071,859,638 95,400 4.770 2021-09-23
99 2021-08-02 50,000 8,000 0.00 1,071,859,638 292,500 5.850 2021-07-29
100 2021-07-30 42,000 -10,000 0.00 1,071,859,638 214,620 5.110 2021-07-28
101 2021-07-27 52,000 -10,000 0.00 1,071,859,638 348,400 6.700 2021-07-23
102 2021-07-02 62,000 -12,000 0.01 1,071,859,638 474,920 7.660 2021-06-29
103 2021-06-18 74,000 12,000 0.01 1,071,708,000 562,400 7.600 2021-06-16
104 2021-05-20 62,000 -312,000 0.01 1,071,662,000 517,080 8.340 2021-05-17
105 2021-05-12 374,000 22,000 0.03 1,071,662,000 2,939,640 7.860 2021-05-10
106 2021-05-06 352,000 30,000 0.03 1,071,662,000 2,977,920 8.460 2021-05-04
107 2021-04-21 322,000 -40,000 0.03 1,071,662,000 2,817,500 8.750 2021-04-19
108 2021-03-08 362,000 10,000 0.03 1,071,662,000 2,870,660 7.930 2021-03-04
109 2021-03-01 352,000 10,000 0.03 1,071,662,000 2,914,560 8.280 2021-02-25
110 2021-02-26 342,000 20,000 0.03 1,071,662,000 2,903,580 8.490 2021-02-24
111 2021-02-25 322,000 -10,000 0.03 1,071,662,000 3,023,580 9.390 2021-02-23
112 2021-02-19 332,000 10,000 0.03 1,071,662,000 3,097,560 9.330 2021-02-17
113 2021-02-18 322,000 10,000 0.03 1,071,662,000 2,984,940 9.270 2021-02-16
114 2021-02-16 312,000 -10,000 0.03 1,071,662,000 2,988,960 9.580 2021-02-09
115 2021-02-04 322,000 2,000 0.03 1,071,662,000 2,904,440 9.020 2021-02-02
116 2021-02-02 320,000 4,000 0.03 1,071,662,000 2,784,000 8.700 2021-01-29
117 2021-02-01 316,000 4,000 0.03 1,071,662,000 2,840,840 8.990 2021-01-28
118 2020-11-30 312,000 -10,000 0.03 1,018,362,000 2,471,040 7.920 2020-11-26
119 2020-11-27 322,000 10,000 0.03 1,018,362,000 2,382,800 7.400 2020-11-25
120 2020-11-26 312,000 150,000 0.03 1,018,362,000 2,396,160 7.680 2020-11-24
121 2020-11-20 162,000 10,000 0.02 1,018,362,000 1,151,820 7.110 2020-11-18
122 2020-11-19 152,000 -10,000 0.01 1,018,362,000 1,124,800 7.400 2020-11-17
123 2020-09-24 162,000 -50,000 0.02 1,018,362,000 926,640 5.720 2020-09-22
124 2020-08-31 212,000 -300,000 0.02 1,018,362,000 1,216,880 5.740 2020-08-27
125 2020-08-28 512,000 -320,000 0.05 1,018,362,000 2,954,240 5.770 2020-08-26
126 2020-08-27 832,000 -354,000 0.08 1,018,362,000 4,875,520 5.860 2020-08-25
127 2020-08-26 1,186,000 -400,000 0.12 1,018,362,000 6,985,540 5.890 2020-08-24
128 2020-08-25 1,586,000 -250,000 0.16 1,018,362,000 9,452,560 5.960 2020-08-21
129 2020-08-24 1,836,000 -200,000 0.18 1,018,362,000 10,740,600 5.850 2020-08-20
130 2020-08-21 2,036,000 -200,000 0.20 1,018,362,000 11,890,240 5.840 2020-08-19
131 2020-08-20 2,236,000 -200,000 0.22 1,018,362,000 13,035,880 5.830 2020-08-18
132 2020-07-10 2,436,000 200,000 0.24 1,018,362,000 13,860,840 5.690 2020-07-08
133 2020-07-09 2,236,000 100,000 0.22 1,018,362,000 12,789,920 5.720 2020-07-07
134 2020-07-06 2,136,000 50,000 0.21 1,018,362,000 12,452,880 5.830 2020-07-02
135 2020-06-30 2,086,000 -604,000 0.20 1,018,362,000 12,536,860 6.010 2020-06-26
136 2020-06-11 2,690,000 10,000 0.26 1,018,362,000 16,489,700 6.130 2020-06-09
137 2020-06-08 2,680,000 2,000 0.26 1,018,362,000 15,972,800 5.960 2020-06-04
138 2020-04-03 2,678,000 80,000 0.26 1,018,362,000 11,060,140 4.130 2020-04-01
139 2020-04-02 2,598,000 100,000 0.26 1,018,362,000 10,755,720 4.140 2020-03-31
140 2020-04-01 2,498,000 450,000 0.25 1,018,362,000 10,141,880 4.060 2020-03-30
141 2020-03-31 2,048,000 112,000 0.20 1,018,362,000 8,519,680 4.160 2020-03-27
142 2020-03-30 1,936,000 150,000 0.19 1,018,362,000 7,840,800 4.050 2020-03-26
143 2020-03-27 1,786,000 230,000 0.18 1,018,362,000 7,340,460 4.110 2020-03-25
144 2020-03-26 1,556,000 976,000 0.15 1,018,362,000 6,192,880 3.980 2020-03-24
145 2020-03-25 580,000 80,000 0.06 1,018,362,000 2,122,800 3.660 2020-03-23
146 2020-03-16 500,000 -100,000 0.05 1,018,362,000 2,265,000 4.530 2020-03-12
147 2020-03-10 600,000 146,000 0.06 1,018,362,000 3,042,000 5.070 2020-03-06
148 2020-03-06 454,000 4,000 0.04 1,018,362,000 2,288,160 5.040 2020-03-04
149 2020-02-10 450,000 100,000 0.04 1,018,362,000 2,241,000 4.980 2020-02-06
150 2020-01-14 350,000 150,000 0.03 1,018,362,000 1,645,000 4.700 2020-01-10
151 2020-01-13 200,000 200,000 0.02 1,018,362,000 934,000 4.670 2020-01-09
152 2019-09-05 0 -216,000 0.00 1,018,362,000 0 2.700 2019-09-03
153 2019-08-01 216,000 216,000 0.02 1,000,000,000 643,680 2.980 2019-07-30

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