Chinese Strategic Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08089  2000-05-18  2021-03-31  2022-05-04
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 2022-05-05 0.033 2022-05-03
2 2022-05-04 0.033 2022-04-29
3 2014-01-10 0 -411,000 0.00 67,581,400 0 4.950 2014-01-08
4 2014-01-09 411,000 -35,400 0.61 67,581,400 2,137,200 5.200 2014-01-07
5 2012-03-23 446,400 24,000 0.66 67,581,400 1,075,824 2.410 2012-03-21
6 2012-03-22 422,400 44,000 0.63 67,581,400 1,077,120 2.550 2012-03-20
7 2012-03-21 378,400 102,800 0.56 67,581,400 964,920 2.550 2012-03-19
8 2012-03-20 275,600 63,000 0.41 67,581,400 702,780 2.550 2012-03-16
9 2012-03-19 212,600 46,200 0.31 67,581,400 531,500 2.500 2012-03-15
10 2011-08-18 166,400 28,600 0.25 67,581,400 582,400 3.500 2011-08-16
11 2011-08-17 137,800 73,200 0.20 67,581,400 475,410 3.450 2011-08-15
12 2011-08-16 64,600 10,000 0.10 67,581,400 216,410 3.350 2011-08-12
13 2011-08-15 54,600 30,000 0.08 67,581,400 188,370 3.450 2011-08-11
14 2011-08-11 24,600 24,600 0.04 67,581,400 86,100 3.500 2011-08-09
15 2011-08-10 0 -1,000 0.00 67,581,400 0 3.350 2011-08-08
16 2009-04-14 1,000 1,000 0.00 53,731,400 5,700 5.700 2009-04-08

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