Stella International Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01836  2007-07-06    
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 2025-10-28 16.33 2025-10-24
2 2025-10-27 16.33 2025-10-23
3 2025-10-24 15.87 2025-10-22
4 2016-04-11 0 -21,500 0.00 794,379,500 0 18.40 2016-04-07
5 2015-07-16 21,500 -50,000 0.00 794,379,500 421,400 19.60 2015-07-14
6 2015-04-14 71,500 50,000 0.01 794,379,500 1,412,840 19.76 2015-04-10
7 2014-10-23 21,500 -1,000 0.00 794,379,500 485,900 22.60 2014-10-21
8 2014-10-16 22,500 -1,000 0.00 794,379,500 487,125 21.65 2014-10-14
9 2014-09-08 23,500 -25,000 0.00 794,379,500 501,725 21.35 2014-09-04
10 2014-07-14 48,500 -1,000 0.01 794,379,500 1,067,000 22.00 2014-07-10
11 2014-07-11 49,500 -1,000 0.01 794,379,500 1,074,150 21.70 2014-07-09
12 2014-07-02 50,500 -1,000 0.01 794,379,500 1,057,975 20.95 2014-06-27
13 2014-06-27 51,500 -1,000 0.01 794,379,500 1,055,750 20.50 2014-06-25
14 2013-11-05 52,500 25,000 0.01 794,379,500 1,017,450 19.38 2013-11-01
15 2013-04-25 27,500 -1,000 0.00 794,379,500 657,250 23.90 2013-04-23
16 2013-04-24 28,500 -1,000 0.00 794,379,500 688,275 24.15 2013-04-22
17 2013-04-03 29,500 -41,000 0.00 794,379,500 687,350 23.30 2013-03-28
18 2013-04-02 70,500 -2,000 0.01 794,379,500 1,670,850 23.70 2013-03-27
19 2013-02-26 72,500 -14,000 0.01 794,379,500 1,587,750 21.90 2013-02-22
20 2013-01-17 86,500 -1,000 0.01 794,379,500 1,928,950 22.30 2013-01-15
21 2012-11-30 87,500 14,000 0.01 794,379,500 1,723,750 19.70 2012-11-28
22 2012-05-09 73,500 -13,000 0.01 794,379,500 1,473,675 20.05 2012-05-07
23 2012-04-13 86,500 -5,500 0.01 794,379,500 1,734,325 20.05 2012-04-11
24 2012-03-20 92,000 40,000 0.01 794,379,500 1,738,800 18.90 2012-03-16
25 2012-02-24 52,000 6,500 0.01 794,379,500 916,240 17.62 2012-02-22
26 2012-02-22 45,500 5,500 0.01 794,379,500 800,800 17.60 2012-02-20
27 2012-01-30 40,000 6,500 0.01 794,379,500 720,000 18.00 2012-01-26
28 2011-08-03 33,500 -1,000 0.00 794,379,500 725,275 21.65 2011-08-01
29 2011-08-02 34,500 -2,000 0.00 794,379,500 734,850 21.30 2011-07-29
30 2011-07-29 36,500 -2,000 0.00 794,379,500 773,800 21.20 2011-07-27
31 2011-06-08 38,500 -2,000 0.00 794,379,500 770,000 20.00 2011-06-03
32 2011-06-02 40,500 -2,000 0.01 794,379,500 810,000 20.00 2011-05-31
33 2011-05-30 42,500 -1,500 0.01 794,379,500 788,800 18.56 2011-05-26
34 2011-05-16 44,000 -7,000 0.01 794,379,500 794,640 18.06 2011-05-12
35 2009-06-03 51,000 -2,000 0.01 794,379,500 657,900 12.90 2009-06-01
36 2009-06-02 53,000 -4,000 0.01 794,379,500 689,000 13.00 2009-05-29
37 2009-04-14 57,000 57,000 0.01 794,379,500 498,750 8.750 2009-04-08

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