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CHINASOFT INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08216  2003-06-20  2008-12-24  2008-12-29
HK Main 00354  2008-12-29    
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.

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 2026-06-29 2.970 2026-06-25
2 2026-06-26 3.050 2026-06-24
3 2026-06-25 3.070 2026-06-23
4 2016-04-11 0 -3,610,000 0.00 2,155,317,519 0 2.800 2016-04-07
5 2016-03-07 3,610,000 200,000 0.17 2,151,917,519 9,747,000 2.700 2016-03-03
6 2016-01-27 3,410,000 -222,000 0.16 2,066,808,004 8,934,200 2.620 2016-01-25
7 2016-01-26 3,632,000 -400,000 0.18 2,066,808,004 9,406,880 2.590 2016-01-22
8 2016-01-25 4,032,000 -700,000 0.20 2,066,808,004 10,039,680 2.490 2016-01-21
9 2016-01-18 4,732,000 96,000 0.23 2,066,808,004 13,013,000 2.750 2016-01-14
10 2015-11-17 4,636,000 -206,000 0.23 2,057,487,757 16,318,720 3.520 2015-11-13
11 2015-11-13 4,842,000 -352,000 0.24 2,057,487,757 16,947,000 3.500 2015-11-11
12 2015-09-01 5,194,000 -1,000,000 0.25 2,041,757,757 13,764,100 2.650 2015-08-28
13 2015-08-27 6,194,000 150,000 0.30 2,041,757,757 14,989,480 2.420 2015-08-25
14 2015-07-23 6,044,000 80,000 0.30 2,038,787,757 21,939,720 3.630 2015-07-21
15 2015-07-22 5,964,000 50,000 0.29 2,038,787,757 21,947,520 3.680 2015-07-20
16 2015-07-14 5,914,000 200,000 0.29 2,038,787,757 20,285,020 3.430 2015-07-10
17 2015-07-09 5,714,000 -500,000 0.28 2,038,787,757 14,513,560 2.540 2015-07-07
18 2015-07-07 6,214,000 200,000 0.30 2,038,787,757 22,618,960 3.640 2015-07-03
19 2015-07-06 6,014,000 100,000 0.29 2,038,787,757 23,815,440 3.960 2015-07-02
20 2015-07-03 5,914,000 30,000 0.29 2,038,787,757 25,016,220 4.230 2015-06-30
21 2015-06-30 5,884,000 266,000 0.29 2,038,787,757 26,654,520 4.530 2015-06-26
22 2015-06-23 5,618,000 400,000 0.28 2,037,987,757 26,460,780 4.710 2015-06-19
23 2015-06-22 5,218,000 28,000 0.26 2,037,987,757 25,724,740 4.930 2015-06-18
24 2015-06-19 5,190,000 -100,000 0.25 2,037,987,757 25,327,200 4.880 2015-06-17
25 2015-06-18 5,290,000 20,000 0.26 2,037,987,757 23,487,600 4.440 2015-06-16
26 2015-06-17 5,270,000 30,000 0.26 2,037,987,757 24,558,200 4.660 2015-06-15
27 2015-06-16 5,240,000 236,000 0.26 2,037,987,757 25,623,600 4.890 2015-06-12
28 2015-06-11 5,004,000 100,000 0.25 2,037,987,757 22,518,000 4.500 2015-06-09
29 2015-06-10 4,904,000 450,000 0.24 2,037,987,757 23,931,520 4.880 2015-06-08
30 2015-06-08 4,454,000 50,000 0.22 2,037,987,757 23,027,180 5.170 2015-06-04
31 2015-06-04 4,404,000 250,000 0.22 2,037,987,757 23,869,680 5.420 2015-06-02
32 2015-06-03 4,154,000 -250,000 0.20 2,037,987,757 23,470,100 5.650 2015-06-01
33 2015-06-01 4,404,000 -1,464,000 0.22 2,037,987,757 22,020,000 5.000 2015-05-28
34 2015-05-28 5,868,000 1,200,000 0.29 2,037,987,757 29,809,440 5.080 2015-05-26
35 2015-05-18 4,668,000 -300,000 0.23 2,037,987,757 23,059,920 4.940 2015-05-14
36 2015-05-11 4,968,000 350,000 0.25 1,987,987,757 18,828,720 3.790 2015-05-07
37 2015-05-08 4,618,000 700,000 0.23 1,987,987,757 18,472,000 4.000 2015-05-06
38 2015-05-07 3,918,000 3,000,000 0.20 1,987,987,757 16,416,420 4.190 2015-05-05
39 2015-04-27 918,000 330,000 0.05 1,879,635,283 3,681,180 4.010 2015-04-23
40 2015-04-15 588,000 172,000 0.03 1,879,635,283 2,875,320 4.890 2015-04-13
41 2015-04-13 416,000 66,000 0.02 1,879,635,283 1,822,080 4.380 2015-04-09
42 2014-12-10 350,000 -1,000,000 0.02 1,874,585,283 812,000 2.320 2014-12-08
43 2014-09-10 1,350,000 -242,000 0.07 1,872,985,283 3,955,500 2.930 2014-09-05
44 2014-07-31 1,592,000 1,000,000 0.08 1,872,985,283 4,027,760 2.530 2014-07-29
45 2014-06-27 592,000 -100,000 0.03 1,870,300,283 1,290,560 2.180 2014-06-25
46 2014-03-28 692,000 242,000 0.04 1,851,475,283 1,958,360 2.830 2014-03-26
47 2014-01-03 450,000 -200,000 0.02 1,851,175,283 904,500 2.010 2013-12-30
48 2013-12-27 650,000 100,000 0.04 1,851,175,283 1,209,000 1.860 2013-12-20
49 2013-12-23 550,000 100,000 0.03 1,851,175,283 1,050,500 1.910 2013-12-19
50 2013-11-28 450,000 200,000 0.02 1,849,775,283 972,000 2.160 2013-11-26
51 2013-11-21 250,000 100,000 0.01 1,849,775,283 545,000 2.180 2013-11-19
52 2013-11-20 150,000 100,000 0.01 1,849,775,283 333,000 2.220 2013-11-18
53 2013-11-18 50,000 50,000 0.00 1,849,775,283 109,500 2.190 2013-11-14
54 2013-10-21 0 -200,000 0.00 1,808,955,283 0 2.270 2013-10-17
55 2013-10-18 200,000 200,000 0.01 1,808,955,283 438,000 2.190 2013-10-16
56 2013-09-09 0 -100,000 0.00 1,798,346,433 0 2.370 2013-09-05
57 2013-09-06 100,000 -200,000 0.01 1,798,346,433 238,000 2.380 2013-09-04
58 2013-08-15 300,000 300,000 0.02 1,792,196,433 678,000 2.260 2013-08-12
59 2013-06-25 0 -100,000 0.00 1,790,188,933 0 2.200 2013-06-21
60 2013-06-19 100,000 -500,000 0.01 1,724,790,659 235,000 2.350 2013-06-17
61 2013-06-18 600,000 300,000 0.03 1,724,790,659 1,326,000 2.210 2013-06-14
62 2013-06-11 300,000 300,000 0.02 1,724,790,659 708,000 2.360 2013-06-07
63 2012-04-02 0 -120,000 0.00 1,632,928,659 0 2.420 2012-03-29
64 2012-03-30 120,000 -100,000 0.01 1,632,428,659 292,800 2.440 2012-03-28
65 2012-03-29 220,000 -100,000 0.01 1,632,428,659 530,200 2.410 2012-03-27
66 2012-02-10 320,000 -50,000 0.02 1,632,428,659 771,200 2.410 2012-02-08
67 2011-11-24 370,000 -50,000 0.03 1,462,263,259 854,700 2.310 2011-11-22
68 2011-11-22 420,000 -50,000 0.03 1,462,263,259 987,000 2.350 2011-11-18
69 2011-11-10 470,000 -50,000 0.03 1,455,013,259 1,151,500 2.450 2011-11-08
70 2011-11-08 520,000 -50,000 0.04 1,455,013,259 1,237,600 2.380 2011-11-04
71 2011-11-07 570,000 -100,000 0.04 1,455,013,259 1,322,400 2.320 2011-11-03
72 2011-10-19 670,000 -250,000 0.05 1,455,013,259 1,440,500 2.150 2011-10-17
73 2011-10-14 920,000 240,000 0.06 1,455,013,259 1,876,800 2.040 2011-10-12
74 2011-09-30 680,000 -50,000 0.05 1,455,013,259 1,482,400 2.180 2011-09-27
75 2011-09-28 730,000 -70,000 0.05 1,447,367,259 1,606,000 2.200 2011-09-26
76 2011-09-27 800,000 -50,000 0.06 1,447,367,259 1,792,000 2.240 2011-09-23
77 2011-09-26 850,000 -100,000 0.06 1,447,367,259 1,853,000 2.180 2011-09-22
78 2011-09-20 950,000 -50,000 0.07 1,447,367,259 2,175,500 2.290 2011-09-16
79 2011-09-19 1,000,000 -100,000 0.07 1,447,367,259 2,200,000 2.200 2011-09-15
80 2011-09-16 1,100,000 200,000 0.08 1,447,367,259 2,288,000 2.080 2011-09-14
81 2011-09-08 900,000 100,000 0.06 1,447,367,259 1,962,000 2.180 2011-09-06
82 2011-09-06 800,000 50,000 0.06 1,447,367,259 1,864,000 2.330 2011-09-02
83 2011-09-02 750,000 50,000 0.05 1,447,367,259 1,770,000 2.360 2011-08-31
84 2011-09-01 700,000 150,000 0.05 1,447,367,259 1,652,000 2.360 2011-08-30
85 2011-08-31 550,000 50,000 0.04 1,447,367,259 1,320,000 2.400 2011-08-29
86 2011-08-26 500,000 100,000 0.03 1,443,567,259 1,225,000 2.450 2011-08-24
87 2011-08-23 400,000 -200,000 0.03 1,443,567,259 972,000 2.430 2011-08-19
88 2011-08-22 600,000 300,000 0.04 1,443,567,259 1,524,000 2.540 2011-08-18
89 2011-08-18 300,000 300,000 0.02 1,443,567,259 855,000 2.850 2011-08-16
90 2011-08-16 0 -100,000 0.00 1,443,567,259 0 2.920 2011-08-12
91 2011-08-12 100,000 30,000 0.01 1,443,567,259 275,000 2.750 2011-08-10
92 2011-08-11 70,000 70,000 0.00 1,443,567,259 192,500 2.750 2011-08-09
93 2011-08-09 0 -50,000 0.00 1,436,330,259 0 2.990 2011-08-05
94 2011-08-05 50,000 -50,000 0.00 1,436,330,259 151,500 3.030 2011-08-03
95 2011-08-04 100,000 50,000 0.01 1,436,330,259 289,000 2.890 2011-08-02
96 2011-08-02 50,000 50,000 0.00 1,436,330,259 138,500 2.770 2011-07-29
97 2011-08-01 0 -100,000 0.00 1,436,330,259 0 2.870 2011-07-28
98 2011-07-27 100,000 50,000 0.01 1,431,530,259 272,000 2.720 2011-07-25
99 2011-07-26 50,000 50,000 0.00 1,431,530,259 137,500 2.750 2011-07-22
100 2011-07-25 0 -50,000 0.00 1,431,530,259 0 2.860 2011-07-21
101 2011-07-22 50,000 50,000 0.00 1,431,530,259 132,000 2.640 2011-07-20
102 2011-03-01 0 -100,000 0.00 1,222,322,259 0 1.810 2011-02-25
103 2011-02-28 100,000 60,000 0.01 1,222,322,259 174,000 1.740 2011-02-24
104 2011-02-16 40,000 30,000 0.00 1,220,132,259 76,000 1.900 2011-02-14
105 2011-01-12 10,000 -40,000 0.00 1,214,327,259 19,400 1.940 2011-01-10
106 2011-01-11 50,000 -100,000 0.00 1,214,327,259 97,000 1.940 2011-01-07
107 2011-01-10 150,000 50,000 0.01 1,214,327,259 288,000 1.920 2011-01-06
108 2010-12-17 100,000 50,000 0.01 1,099,168,314 200,000 2.000 2010-12-15
109 2010-12-09 50,000 -30,000 0.00 1,099,168,314 108,500 2.170 2010-12-07
110 2010-11-25 80,000 30,000 0.01 1,089,077,314 160,000 2.000 2010-11-23
111 2010-11-16 50,000 50,000 0.00 1,089,077,314 101,500 2.030 2010-11-12
112 2010-11-01 0 -50,000 0.00 1,089,077,314 0 2.160 2010-10-28
113 2010-10-12 50,000 50,000 0.00 1,083,197,314 104,500 2.090 2010-10-08
114 2010-03-05 0 -100,000 0.00 1,011,588,688 0 1.120 2010-03-03
115 2010-02-26 100,000 100,000 0.01 1,011,588,688 111,000 1.110 2010-02-24

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