China Baoli Technologies Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00164  1973-01-26    
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 2025-08-20 0.440 2025-08-18
2 2025-08-19 0.435 2025-08-15
3 2016-01-26 0 -2,000 0.00 7,557,196 0 194.0 2016-01-22
4 2015-08-03 2,000 2,000 0.03 7,555,196 800,000 400.0 2015-07-30
5 2015-07-03 0 -15,725 0.00 7,412,196 0 380.0 2015-06-30
6 2015-06-30 15,725 -4,000 0.21 7,409,196 5,896,875 375.0 2015-06-26
7 2015-06-29 19,725 -3,350 0.27 7,409,196 5,029,875 255.0 2015-06-25
8 2015-06-26 23,075 -5,600 0.31 7,409,196 5,768,750 250.0 2015-06-24
9 2015-05-19 28,675 6,247 0.39 7,391,696 3,584,375 125.0 2015-05-15
10 2014-10-08 22,428 -7,000 0.34 6,662,022 3,229,632 144.0 2014-10-06
11 2014-09-25 29,428 21,428 0.45 6,596,522 4,708,480 160.0 2014-09-23
12 2014-09-16 8,000 8,000 0.12 6,596,522 1,176,000 147.0 2014-09-12

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