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中國雨潤食品集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01068  2005-10-03    
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 2026-07-14 0.079 2026-07-10
2 2026-07-13 0.079 2026-07-09
3 2016-04-11 0 -1,962,000 0.00 1,822,755,650 0 1.380 2016-04-07
4 2016-03-30 1,962,000 598,000 0.11 1,822,755,650 2,511,360 1.280 2016-03-24
5 2015-10-16 1,364,000 -21,000 0.07 1,822,755,650 2,387,000 1.750 2015-10-14
6 2015-09-11 1,385,000 -178,500 0.08 1,822,755,650 2,866,950 2.070 2015-09-09
7 2015-08-26 1,563,500 -30,000 0.09 1,822,755,650 2,814,300 1.800 2015-08-24
8 2015-06-22 1,593,500 -10,000 0.09 1,822,755,650 5,497,575 3.450 2015-06-18
9 2015-06-16 1,603,500 -120,000 0.09 1,822,755,650 5,852,775 3.650 2015-06-12
10 2015-05-06 1,723,500 95,000 0.09 1,822,755,650 4,998,150 2.900 2015-05-04
11 2015-04-29 1,628,500 -300,000 0.09 1,822,755,650 4,510,945 2.770 2015-04-27
12 2015-04-27 1,928,500 -389,000 0.11 1,822,755,650 5,245,520 2.720 2015-04-23
13 2015-04-23 2,317,500 300,000 0.13 1,822,755,650 6,164,550 2.660 2015-04-21
14 2015-04-14 2,017,500 800,000 0.11 1,822,755,650 6,153,375 3.050 2015-04-10
15 2014-12-18 1,217,500 300,000 0.07 1,822,755,650 3,798,600 3.120 2014-12-16
16 2014-08-05 917,500 -15,000 0.05 1,822,755,650 3,403,925 3.710 2014-08-01
17 2014-07-29 932,500 15,000 0.05 1,822,755,650 3,599,450 3.860 2014-07-25
18 2014-07-23 917,500 -63,000 0.05 1,822,755,650 3,247,950 3.540 2014-07-21
19 2014-07-21 980,500 63,000 0.05 1,822,755,650 3,539,605 3.610 2014-07-17
20 2014-05-05 917,500 389,000 0.05 1,822,755,650 3,422,275 3.730 2014-04-30
21 2014-04-29 528,500 5,000 0.03 1,822,755,650 2,066,435 3.910 2014-04-25
22 2014-03-14 523,500 5,000 0.03 1,822,755,650 2,198,700 4.200 2014-03-12
23 2014-03-12 518,500 5,000 0.03 1,822,755,650 2,322,880 4.480 2014-03-10
24 2014-01-27 513,500 -559,000 0.03 1,822,755,650 2,485,340 4.840 2014-01-23
25 2014-01-22 1,072,500 -397,000 0.06 1,822,755,650 4,976,400 4.640 2014-01-20
26 2014-01-15 1,469,500 -382,000 0.08 1,822,755,650 7,053,600 4.800 2014-01-13
27 2014-01-10 1,851,500 -1,237,000 0.10 1,822,755,650 8,887,200 4.800 2014-01-08
28 2013-12-06 3,088,500 1,602,000 0.17 1,822,755,650 17,450,025 5.650 2013-12-04
29 2013-11-27 1,486,500 -950,000 0.08 1,822,755,650 7,640,610 5.140 2013-11-25
30 2013-10-15 2,436,500 1,923,000 0.13 1,822,755,650 12,815,990 5.260 2013-10-10
31 2013-09-13 513,500 120,000 0.03 1,822,755,650 2,685,605 5.230 2013-09-11
32 2013-09-11 393,500 8,000 0.02 1,822,755,650 2,034,395 5.170 2013-09-09
33 2013-08-09 385,500 -83,000 0.02 1,822,755,650 2,073,990 5.380 2013-08-07
34 2013-08-02 468,500 -20,000 0.03 1,822,755,650 2,543,955 5.430 2013-07-31
35 2013-08-01 488,500 -10,000 0.03 1,822,755,650 2,696,520 5.520 2013-07-30
36 2013-07-29 498,500 -5,000 0.03 1,822,755,650 2,796,585 5.610 2013-07-25
37 2013-06-27 503,500 5,000 0.03 1,822,755,650 2,421,835 4.810 2013-06-25
38 2013-06-13 498,500 83,000 0.03 1,822,755,650 2,517,425 5.050 2013-06-10
39 2013-04-25 415,500 10,000 0.02 1,822,755,650 1,815,735 4.370 2013-04-23
40 2013-03-12 405,500 -598,000 0.02 1,822,755,650 2,266,745 5.590 2013-03-08
41 2013-02-15 1,003,500 -70,000 0.06 1,822,755,650 5,569,425 5.550 2013-02-08
42 2013-01-30 1,073,500 80,000 0.06 1,822,755,650 6,290,710 5.860 2013-01-28
43 2013-01-25 993,500 -37,000 0.05 1,822,755,650 5,931,195 5.970 2013-01-23
44 2013-01-24 1,030,500 -103,000 0.06 1,822,755,650 6,327,270 6.140 2013-01-22
45 2013-01-15 1,133,500 -595,000 0.06 1,822,755,650 7,401,755 6.530 2013-01-11
46 2013-01-07 1,728,500 -15,000 0.09 1,822,755,650 10,595,705 6.130 2013-01-03
47 2012-12-27 1,743,500 110,000 0.10 1,822,755,650 9,868,210 5.660 2012-12-20
48 2012-12-20 1,633,500 10,000 0.09 1,822,755,650 9,376,290 5.740 2012-12-18
49 2012-12-19 1,623,500 130,000 0.09 1,822,755,650 9,270,185 5.710 2012-12-17
50 2012-12-18 1,493,500 40,000 0.08 1,822,755,650 8,273,990 5.540 2012-12-14
51 2012-12-03 1,453,500 100,000 0.08 1,822,755,650 7,122,150 4.900 2012-11-29
52 2012-11-27 1,353,500 100,000 0.07 1,822,755,650 6,605,080 4.880 2012-11-23
53 2012-11-16 1,253,500 10,000 0.07 1,822,755,650 6,355,245 5.070 2012-11-14
54 2012-11-15 1,243,500 -100,000 0.07 1,822,755,650 6,441,330 5.180 2012-11-13
55 2012-10-30 1,343,500 30,000 0.07 1,822,755,650 7,886,345 5.870 2012-10-26
56 2012-10-24 1,313,500 63,000 0.07 1,822,755,650 7,972,945 6.070 2012-10-19
57 2012-10-22 1,250,500 125,000 0.07 1,822,755,650 7,678,070 6.140 2012-10-18
58 2012-10-19 1,125,500 130,000 0.06 1,822,755,650 6,662,960 5.920 2012-10-17
59 2012-10-09 995,500 -5,000 0.05 1,822,755,650 5,793,810 5.820 2012-10-05
60 2012-08-31 1,000,500 5,000 0.05 1,822,755,650 4,672,335 4.670 2012-08-29
61 2012-08-14 995,500 20,000 0.05 1,822,755,650 5,544,935 5.570 2012-08-10
62 2012-07-13 975,500 -100,000 0.05 1,822,755,650 6,028,590 6.180 2012-07-11
63 2012-06-15 1,075,500 -20,000 0.06 1,822,755,650 8,270,595 7.690 2012-06-13
64 2012-06-04 1,095,500 3,000 0.06 1,822,755,650 8,698,270 7.940 2012-05-31
65 2012-05-29 1,092,500 100,000 0.06 1,822,755,650 8,838,325 8.090 2012-05-25
66 2012-05-14 992,500 3,000 0.05 1,822,755,650 9,111,150 9.180 2012-05-10
67 2012-05-10 989,500 32,000 0.05 1,822,755,650 9,330,985 9.430 2012-05-08
68 2012-05-04 957,500 25,000 0.05 1,822,755,650 9,996,300 10.44 2012-05-02
69 2012-02-15 932,500 70,000 0.05 1,822,755,650 10,164,250 10.90 2012-02-13
70 2012-02-02 862,500 50,000 0.05 1,822,755,650 11,057,250 12.82 2012-01-31
71 2012-01-26 812,500 -10,000 0.04 1,822,755,650 10,400,000 12.80 2012-01-19
72 2012-01-12 822,500 -10,000 0.05 1,822,755,650 9,656,150 11.74 2012-01-10
73 2011-12-30 832,500 20,000 0.05 1,822,755,650 8,408,250 10.10 2011-12-28
74 2011-11-03 812,500 -30,000 0.04 1,822,755,650 10,595,000 13.04 2011-11-01
75 2011-10-31 842,500 -3,000 0.05 1,822,755,650 11,373,750 13.50 2011-10-27
76 2011-10-20 845,500 20,000 0.05 1,822,755,650 9,503,420 11.24 2011-10-18
77 2011-10-14 825,500 -250,000 0.05 1,822,755,650 9,592,310 11.62 2011-10-12
78 2011-10-07 1,075,500 50,000 0.06 1,824,555,650 8,604,000 8.000 2011-10-04
79 2011-10-03 1,025,500 30,000 0.06 1,824,555,650 8,142,470 7.940 2011-09-28
80 2011-09-28 995,500 200,000 0.05 1,824,555,650 7,476,205 7.510 2011-09-26
81 2011-09-27 795,500 3,000 0.04 1,824,555,650 8,655,040 10.88 2011-09-23
82 2011-09-16 792,500 3,000 0.04 1,824,555,650 10,270,800 12.96 2011-09-14
83 2011-08-17 789,500 -11,000 0.04 1,814,416,650 16,026,850 20.30 2011-08-15
84 2011-08-05 800,500 -20,000 0.04 1,814,416,650 18,331,450 22.90 2011-08-03
85 2011-07-21 820,500 598,000 0.05 1,814,416,650 17,886,900 21.80 2011-07-19
86 2011-07-05 222,500 11,000 0.01 1,814,416,650 4,872,750 21.90 2011-06-30
87 2011-06-30 211,500 -19,000 0.01 1,814,416,650 4,098,870 19.38 2011-06-28
88 2011-06-29 230,500 19,000 0.01 1,814,416,650 4,748,300 20.60 2011-06-27
89 2011-06-15 211,500 -20,000 0.01 1,814,416,650 5,816,250 27.50 2011-06-13
90 2011-06-10 231,500 2,500 0.01 1,814,416,650 6,343,100 27.40 2011-06-08
91 2011-05-16 229,000 -77,000 0.01 1,814,416,650 6,263,150 27.35 2011-05-12
92 2011-05-13 306,000 -100,000 0.02 1,814,416,650 8,445,600 27.60 2011-05-11
93 2011-05-12 406,000 -30,000 0.02 1,814,416,650 11,185,300 27.55 2011-05-09
94 2011-05-09 436,000 -200,000 0.02 1,814,416,650 11,772,000 27.00 2011-05-05
95 2011-04-27 636,000 -30,000 0.04 1,814,416,650 18,507,600 29.10 2011-04-21
96 2011-04-18 666,000 -35,000 0.04 1,814,416,650 18,448,200 27.70 2011-04-14
97 2011-03-25 701,000 20,000 0.04 1,814,416,650 16,788,950 23.95 2011-03-23
98 2011-03-21 681,000 197,000 0.04 1,814,416,650 15,016,050 22.05 2011-03-17
99 2011-03-08 484,000 -120,000 0.03 1,814,416,650 12,608,200 26.05 2011-03-04
100 2011-03-04 604,000 -10,000 0.03 1,814,416,650 15,190,600 25.15 2011-03-02
101 2011-03-01 614,000 20,000 0.03 1,814,416,650 14,950,900 24.35 2011-02-25
102 2011-02-21 594,000 120,000 0.03 1,814,416,650 13,929,300 23.45 2011-02-17
103 2011-02-16 474,000 19,000 0.03 1,814,416,650 11,328,600 23.90 2011-02-14
104 2011-02-11 455,000 16,000 0.03 1,814,416,650 10,351,250 22.75 2011-02-09
105 2011-01-28 439,000 100,000 0.02 1,812,579,650 11,062,800 25.20 2011-01-26
106 2011-01-27 339,000 117,000 0.02 1,812,579,650 8,661,450 25.55 2011-01-25
107 2011-01-17 222,000 6,000 0.01 1,812,579,650 6,038,400 27.20 2011-01-13
108 2011-01-03 216,000 14,000 0.01 1,811,156,650 5,605,200 25.95 2010-12-29
109 2010-12-28 202,000 10,000 0.01 1,811,156,650 5,302,500 26.25 2010-12-22
110 2010-12-10 192,000 50,000 0.01 1,811,156,650 5,212,800 27.15 2010-12-08
111 2010-12-09 142,000 -50,000 0.01 1,811,156,650 3,890,800 27.40 2010-12-07
112 2010-12-07 192,000 50,000 0.01 1,811,156,650 5,155,200 26.85 2010-12-03
113 2010-11-19 142,000 33,000 0.01 1,811,156,650 3,812,700 26.85 2010-11-17
114 2010-11-08 109,000 10,000 0.01 1,764,156,650 3,340,850 30.65 2010-11-04
115 2010-11-05 99,000 33,000 0.01 1,764,156,650 3,257,100 32.90 2010-11-03
116 2010-10-28 66,000 65,000 0.00 1,764,156,650 1,989,900 30.15 2010-10-26
117 2010-10-18 1,000 -1,000 0.00 1,764,156,650 29,850 29.85 2010-10-14
118 2010-06-03 2,000 -80,000 0.00 1,763,284,650 42,000 21.00 2010-06-01
119 2010-05-27 82,000 80,000 0.00 1,763,284,650 1,600,640 19.52 2010-05-25
120 2010-05-10 2,000 -10,000 0.00 1,763,284,650 42,900 21.45 2010-05-06
121 2010-05-03 12,000 1,000 0.00 1,763,284,650 283,800 23.65 2010-04-29
122 2010-04-30 11,000 5,000 0.00 1,763,284,650 261,800 23.80 2010-04-28
123 2010-04-28 6,000 5,000 0.00 1,673,224,650 145,800 24.30 2010-04-26
124 2010-03-11 1,000 -200,000 0.00 1,673,224,650 25,200 25.20 2010-03-09
125 2010-01-26 201,000 201,000 0.01 1,673,219,650 4,612,950 22.95 2010-01-22
126 2009-04-28 0 -200,000 0.00 1,531,114,650 0 10.02 2009-04-24
127 2009-04-27 200,000 200,000 0.01 1,531,114,650 1,888,000 9.440 2009-04-23

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