AVIC International Holdings Limited: H

Exchange Code Listed Last trade Delisted
HK Main 00161  1997-09-29  2020-03-11  2020-04-17
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 2020-04-20 8.960 2020-04-16
2 2020-04-17 8.960 2020-04-15
3 2016-04-11 0 -4,298,000 0.00 333,187,999 0 4.240 2016-04-07
4 2016-04-06 4,298,000 -100,000 1.29 333,187,999 18,739,280 4.360 2016-04-01
5 2016-04-05 4,398,000 -100,000 1.32 333,187,999 19,395,180 4.410 2016-03-31
6 2016-04-01 4,498,000 -200,000 1.35 333,187,999 18,801,640 4.180 2016-03-30
7 2015-11-25 4,698,000 -100,000 1.41 333,187,999 22,785,300 4.850 2015-11-23
8 2015-08-12 4,798,000 40,000 1.44 333,187,999 30,179,420 6.290 2015-08-10
9 2015-08-10 4,758,000 16,000 1.43 333,187,999 28,119,780 5.910 2015-08-06
10 2015-07-15 4,742,000 170,000 1.42 333,187,999 28,973,620 6.110 2015-07-13
11 2015-07-14 4,572,000 100,000 1.37 333,187,999 26,517,600 5.800 2015-07-10
12 2015-07-02 4,472,000 160,000 1.34 333,187,999 31,304,000 7.000 2015-06-29
13 2015-06-25 4,312,000 400,000 1.29 333,187,999 33,547,360 7.780 2015-06-23
14 2015-06-18 3,912,000 300,000 1.17 333,187,999 30,943,920 7.910 2015-06-16
15 2015-06-08 3,612,000 500,000 1.08 333,187,999 30,846,480 8.540 2015-06-04
16 2015-06-04 3,112,000 32,000 0.93 333,187,999 27,167,760 8.730 2015-06-02
17 2015-05-04 3,080,000 -500,000 0.92 333,187,999 27,412,000 8.900 2015-04-29
18 2015-04-30 3,580,000 48,000 1.07 333,187,999 29,678,200 8.290 2015-04-28
19 2015-04-28 3,532,000 500,000 1.06 333,187,999 30,551,800 8.650 2015-04-24
20 2015-04-27 3,032,000 1,302,000 0.91 333,187,999 25,923,600 8.550 2015-04-23
21 2015-04-24 1,730,000 500,000 0.52 333,187,999 15,673,800 9.060 2015-04-22
22 2015-04-22 1,230,000 300,000 0.37 333,187,999 8,819,100 7.170 2015-04-20
23 2015-04-14 930,000 50,000 0.33 277,657,999 6,649,500 7.150 2015-04-10
24 2015-04-13 880,000 700,000 0.32 277,657,999 6,212,800 7.060 2015-04-09
25 2015-02-03 180,000 180,000 0.06 277,657,999 981,000 5.450 2015-01-30
26 2014-10-08 0 -104,000 0.00 277,657,999 0 5.950 2014-10-06
27 2014-09-26 104,000 104,000 0.04 277,657,999 534,560 5.140 2014-09-24

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