SingAsia Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08293  2016-07-15    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date
Holding Change Holders Stake
%
Issued
shares
As at date
1 2025-08-26 205,416,473 -100,000 152 95.5247 215,040,093 2025-06-30
2 2025-05-20 205,516,473 -2,000 155 95.5712 215,040,093 2025-04-30
3 2025-02-03 205,518,473 -400 156 95.5722 215,040,093 2025-01-31
4 2025-01-17 205,518,873 -400 156 95.5724 215,040,093 2024-12-31
5 2024-12-17 205,519,273 4,000 157 95.5725 215,040,093 2024-11-30
6 2024-11-06 205,515,273 16,800 158 95.5707 215,040,093 2024-10-31
7 2024-10-16 205,498,473 -4,000 158 95.5629 215,040,093 2024-09-30
8 2024-07-11 205,502,473 143,040,093 157 95.5647 215,040,093 2024-07-11
9 2024-03-13 62,462,380 -9,146,600 156 86.7533 72,000,000 2024-02-29
10 2023-09-20 71,608,980 1,000 156 99.4569 72,000,000 2023-09-08
11 2023-09-14 71,607,980 -306,200 156 99.4555 72,000,000 2023-09-08
12 2023-09-12 71,914,180 -1,725,940,320 157 99.8808 72,000,000 2023-09-08
13 2023-05-02 1,797,854,500 -120,000 161 99.8808 1,800,000,000 2023-04-30
14 2023-04-17 1,797,974,500 -290,000 161 99.8875 1,800,000,000 2023-03-31
15 2023-03-20 1,798,264,500 -10,000 158 99.9036 1,800,000,000 2023-02-28
16 2022-07-22 1,798,274,500 101,000,000 164 99.9041 1,800,000,000 2022-06-30
17 2022-07-04 1,697,274,500 199,000,000 165 94.2930 1,800,000,000 2022-06-30
18 2021-10-19 1,498,274,500 200,000 160 99.8850 1,500,000,000 2021-09-30
19 2021-08-18 1,498,074,500 250,000,000 166 99.8716 1,500,000,000 2021-07-31
20 2021-03-29 1,248,074,500 -200,000 168 83.2050 1,500,000,000 2021-02-28
21 2020-11-27 1,248,274,500 -100,000 177 83.2183 1,500,000,000 2020-10-31
22 2020-10-15 1,248,374,500 3,700,000 180 83.2250 1,500,000,000 2020-09-30
23 2020-07-30 1,244,674,500 505,000 181 82.9783 1,500,000,000 2020-06-30
24 2019-09-02 1,244,169,500 -5,000 207 99.5336 1,250,000,000 2019-08-31
25 2019-08-01 1,244,174,500 -50,000 222 99.5340 1,250,000,000 2019-07-31
26 2019-07-12 1,244,224,500 -465,000 219 99.5380 1,250,000,000 2019-06-30
27 2019-07-11 1,244,689,500 -5,000 222 99.5752 1,250,000,000 2019-06-30
28 2019-07-04 1,244,694,500 -505,000 230 99.5756 1,250,000,000 2019-06-30
29 2019-06-28 1,245,199,500 1,950,000 235 99.6160 1,250,000,000 2019-05-31
30 2019-06-25 1,243,249,500 2,000,000 91 99.4600 1,250,000,000 2019-05-31
31 2019-06-24 1,241,249,500 500,000 91 99.3000 1,250,000,000 2019-05-31
32 2019-06-21 1,240,749,500 -2,000,000 91 99.2600 1,250,000,000 2019-05-31
33 2019-06-10 1,242,749,500 -500,000 90 99.4200 1,250,000,000 2019-05-31
34 2019-05-27 1,243,249,500 -150,000 90 99.4600 1,250,000,000 2019-04-30
35 2019-05-20 1,243,399,500 250,000 91 99.4720 1,250,000,000 2019-04-30
36 2019-05-08 1,243,149,500 -250,000 92 99.4520 1,250,000,000 2019-04-30
37 2019-04-25 1,243,399,500 -500,000 87 99.4720 1,250,000,000 2019-03-31
38 2019-04-15 1,243,899,500 500,000 84 99.5120 1,250,000,000 2019-03-31
39 2019-03-22 1,243,399,500 -500,000 82 99.4720 1,250,000,000 2019-02-28
40 2019-03-20 1,243,899,500 2,500,000 80 99.5120 1,250,000,000 2019-02-28
41 2019-03-07 1,241,399,500 400,000,000 78 99.3120 1,250,000,000 2019-02-28
42 2019-02-28 841,399,500 25,000 80 67.3120 1,250,000,000 2019-02-28
43 2019-02-15 841,374,500 -2,500,000 77 67.3100 1,250,000,000 2019-01-31
44 2019-02-14 843,874,500 1,575,000 80 67.5100 1,250,000,000 2019-01-31
45 2019-02-11 842,299,500 1,000,000 78 67.3840 1,250,000,000 2019-01-31
46 2019-02-08 841,299,500 -1,575,000 78 67.3040 1,250,000,000 2019-01-31
47 2019-01-31 842,874,500 -1,355,000 81 67.4300 1,250,000,000 2019-01-31
48 2019-01-28 844,229,500 -1,800,000 79 67.5384 1,250,000,000 2018-12-31
49 2019-01-25 846,029,500 1,530,000 78 67.6824 1,250,000,000 2018-12-31
50 2019-01-23 844,499,500 1,400,000 79 67.5600 1,250,000,000 2018-12-31
51 2019-01-22 843,099,500 -1,530,000 79 67.4480 1,250,000,000 2018-12-31
52 2019-01-21 844,629,500 380,000 77 67.5704 1,250,000,000 2018-12-31
53 2019-01-18 844,249,500 500,000 80 67.5400 1,250,000,000 2018-12-31
54 2019-01-16 843,749,500 -1,500,000 80 67.5000 1,250,000,000 2018-12-31
55 2019-01-15 845,249,500 -1,000,000 81 67.6200 1,250,000,000 2018-12-31
56 2019-01-14 846,249,500 3,150,000 81 67.7000 1,250,000,000 2018-12-31
57 2019-01-04 843,099,500 -3,150,000 80 67.4480 1,250,000,000 2018-12-31
58 2018-12-21 846,249,500 4,680,000 81 67.7000 1,250,000,000 2018-11-30
59 2018-12-19 841,569,500 -3,150,000 79 67.3256 1,250,000,000 2018-11-30
60 2018-12-17 844,719,500 -1,530,000 78 67.5776 1,250,000,000 2018-11-30
61 2018-12-07 846,249,500 3,300,000 79 67.7000 1,250,000,000 2018-11-30
62 2018-12-04 842,949,500 -3,300,000 77 67.4360 1,250,000,000 2018-11-30
63 2018-11-30 846,249,500 4,835,000 80 67.7000 1,250,000,000 2018-11-30
64 2018-11-13 841,414,500 170,000 82 67.3132 1,250,000,000 2018-10-31
65 2018-11-12 841,244,500 -1,485,000 81 67.2996 1,250,000,000 2018-10-31
66 2018-11-09 842,729,500 -170,000 81 67.4184 1,250,000,000 2018-10-31
67 2018-11-06 842,899,500 755,000 81 67.4320 1,250,000,000 2018-10-31
68 2018-11-02 842,144,500 -755,000 80 67.3716 1,250,000,000 2018-10-31
69 2018-11-01 842,899,500 -3,000,000 82 67.4320 1,250,000,000 2018-10-31
70 2018-10-26 845,899,500 3,200,000 79 67.6720 1,250,000,000 2018-09-30
71 2018-10-24 842,699,500 -3,550,000 84 67.4160 1,250,000,000 2018-09-30
72 2018-09-28 846,249,500 430,000 85 67.7000 1,250,000,000 2018-08-31
73 2018-09-10 845,819,500 1,500,000 77 67.6656 1,250,000,000 2018-08-31
74 2018-09-05 844,319,500 -1,500,000 77 67.5456 1,250,000,000 2018-08-31
75 2018-08-28 845,819,500 430,000 77 67.6656 1,250,000,000 2018-07-31
76 2018-08-16 845,389,500 -860,000 77 67.6312 1,250,000,000 2018-07-31
77 2018-07-04 846,249,500 4,000,000 77 67.7000 1,250,000,000 2018-06-30
78 2018-06-25 842,249,500 2,000,000 77 67.3800 1,250,000,000 2018-05-31
79 2018-06-15 840,249,500 2,000,000 83 67.2200 1,250,000,000 2018-05-31
80 2018-06-01 838,249,500 500,000 75 67.0600 1,250,000,000 2018-05-31
81 2018-05-31 837,749,500 900,000 69 67.0200 1,250,000,000 2018-05-31
82 2018-05-29 836,849,500 500,000 69 66.9480 1,250,000,000 2018-04-30
83 2018-05-24 836,349,500 1,000,000 67 66.9080 1,250,000,000 2018-04-30
84 2018-05-21 835,349,500 3,500,000 67 66.8280 1,250,000,000 2018-04-30
85 2018-05-18 831,849,500 2,500,000 68 66.5480 1,250,000,000 2018-04-30
86 2018-05-14 829,349,500 2,875,000 67 66.3480 1,250,000,000 2018-04-30
87 2018-05-11 826,474,500 -10,000,000 67 66.1180 1,250,000,000 2018-04-30
88 2018-05-09 836,474,500 500,000 66 66.9180 1,250,000,000 2018-04-30
89 2018-05-08 835,974,500 -1,000,000 64 66.8780 1,250,000,000 2018-04-30
90 2018-05-07 836,974,500 2,100,000 61 66.9580 1,250,000,000 2018-04-30
91 2018-05-04 834,874,500 -7,260,000 62 66.7900 1,250,000,000 2018-04-30
92 2018-04-30 842,134,500 2,000,000 61 67.3708 1,250,000,000 2018-04-30
93 2018-04-26 840,134,500 -240,000 60 67.2108 1,250,000,000 2018-03-31
94 2018-04-25 840,374,500 10,000,000 60 67.2300 1,250,000,000 2018-03-31
95 2018-04-24 830,374,500 -300,000 60 66.4300 1,250,000,000 2018-03-31
96 2018-04-23 830,674,500 6,000,000 60 66.4540 1,250,000,000 2018-03-31
97 2018-04-18 824,674,500 -10,930,000 59 65.9740 1,250,000,000 2018-03-31
98 2018-04-16 835,604,500 2,500,000 56 66.8484 1,250,000,000 2018-03-31
99 2018-04-13 833,104,500 1,030,000 55 66.6484 1,250,000,000 2018-03-31
100 2018-04-12 832,074,500 -4,000,000 55 66.5660 1,250,000,000 2018-03-31
101 2018-03-28 836,074,500 -50,000 54 66.8860 1,250,000,000 2018-03-08
102 2018-03-27 836,124,500 -1,075,000 54 66.8900 1,250,000,000 2018-03-08
103 2018-03-26 837,199,500 -275,000 54 66.9760 1,250,000,000 2018-03-08
104 2018-03-21 837,474,500 1,975,000 53 66.9980 1,250,000,000 2018-03-08
105 2018-03-20 835,499,500 3,025,000 53 66.8400 1,250,000,000 2018-03-08
106 2018-03-16 832,474,500 4,000,000 53 66.5980 1,250,000,000 2018-03-08
107 2018-03-14 828,474,500 -5,000,000 54 66.2780 1,250,000,000 2018-03-08
108 2018-03-13 833,474,500 -10,000,000 54 66.6780 1,250,000,000 2018-03-08
109 2018-03-09 843,474,500 674,779,600 53 67.4780 1,250,000,000 2018-03-08
110 2018-03-07 168,694,900 640,000 53 67.4780 250,000,000 2018-02-28
111 2018-03-06 168,054,900 -640,000 53 67.2220 250,000,000 2018-02-28
112 2018-03-01 168,694,900 1,000,000 48 67.4780 250,000,000 2018-02-28
113 2018-02-22 167,694,900 240,000 45 67.0780 250,000,000 2018-01-31
114 2018-02-21 167,454,900 -240,000 45 66.9820 250,000,000 2018-01-31
115 2018-02-14 167,694,900 1,000,000 44 67.0780 250,000,000 2018-01-31
116 2018-02-13 166,694,900 -140,000 44 66.6780 250,000,000 2018-01-31
117 2018-02-12 166,834,900 2,000,000 44 66.7340 250,000,000 2018-01-31
118 2018-02-09 164,834,900 -2,000,000 42 65.9340 250,000,000 2018-01-31
119 2018-02-07 166,834,900 -2,000,000 42 66.7340 250,000,000 2018-01-31
120 2018-02-01 168,834,900 -180,000 43 67.5340 250,000,000 2018-01-31
121 2018-01-30 169,014,900 -175,000 44 67.6060 250,000,000 2017-12-31
122 2018-01-29 169,189,900 1,000,000 44 67.6760 250,000,000 2017-12-31
123 2018-01-25 168,189,900 1,000,000 44 67.2760 250,000,000 2017-12-31
124 2018-01-24 167,189,900 610,000 44 66.8760 250,000,000 2017-12-31
125 2018-01-19 166,579,900 -2,000,000 44 66.6320 250,000,000 2017-12-31
126 2018-01-11 168,579,900 200,000 43 67.4320 250,000,000 2017-12-31
127 2018-01-10 168,379,900 -200,000 43 67.3520 250,000,000 2017-12-31
128 2018-01-09 168,579,900 260,000 44 67.4320 250,000,000 2017-12-31
129 2018-01-08 168,319,900 -260,000 43 67.3280 250,000,000 2017-12-31
130 2018-01-05 168,579,900 -110,000 43 67.4320 250,000,000 2017-12-31
131 2018-01-04 168,689,900 500,000 43 67.4760 250,000,000 2017-12-31
132 2017-12-22 168,189,900 75,000 45 67.2760 250,000,000 2017-11-30
133 2017-12-21 168,114,900 -300,000 45 67.2460 250,000,000 2017-11-30
134 2017-12-20 168,414,900 2,740,000 45 67.3660 250,000,000 2017-11-30
135 2017-12-19 165,674,900 3,000,000 45 66.2700 250,000,000 2017-11-30
136 2017-12-18 162,674,900 -815,000 45 65.0700 250,000,000 2017-11-30
137 2017-12-15 163,489,900 -6,500,000 45 65.3960 250,000,000 2017-11-30
138 2017-12-12 169,989,900 100,000 46 67.9960 250,000,000 2017-11-30
139 2017-12-08 169,889,900 600,000 46 67.9560 250,000,000 2017-11-30
140 2017-12-07 169,289,900 1,010,000 46 67.7160 250,000,000 2017-11-30
141 2017-12-06 168,279,900 -460,000 46 67.3120 250,000,000 2017-11-30
142 2017-12-05 168,739,900 50,000 46 67.4960 250,000,000 2017-11-30
143 2017-12-04 168,689,900 -300,000 46 67.4760 250,000,000 2017-11-30
144 2017-12-01 168,989,900 -1,000,000 48 67.5960 250,000,000 2017-11-30
145 2017-11-20 169,989,900 500,000 49 67.9960 250,000,000 2017-10-31
146 2017-11-08 169,489,900 -500,000 50 67.7960 250,000,000 2017-10-31
147 2017-10-31 169,989,900 500,000 55 67.9960 250,000,000 2017-10-31
148 2017-10-30 169,489,900 -500,000 57 67.7960 250,000,000 2017-09-30
149 2017-10-27 169,989,900 300,000 56 67.9960 250,000,000 2017-09-30
150 2017-10-26 169,689,900 -300,000 56 67.8760 250,000,000 2017-09-30
151 2017-10-25 169,989,900 -50 56 67.9960 250,000,000 2017-09-30
152 2017-10-17 169,989,950 -50 53 67.9960 250,000,000 2017-09-30
153 2017-10-16 169,990,000 500 53 67.9960 250,000,000 2017-09-30
154 2017-09-27 169,989,500 200,000 53 67.9958 250,000,000 2017-08-31
155 2017-09-25 169,789,500 -200,000 52 67.9158 250,000,000 2017-08-31
156 2017-08-10 169,989,500 370,000 52 67.9958 250,000,000 2017-07-31
157 2017-08-08 169,619,500 -370,000 52 67.8478 250,000,000 2017-07-31
158 2017-07-25 169,989,500 400,000 51 67.9958 250,000,000 2017-06-30
159 2017-07-21 169,589,500 -400,000 52 67.8358 250,000,000 2017-06-30
160 2017-07-14 169,989,500 600,000 49 67.9958 250,000,000 2017-06-30
161 2017-07-12 169,389,500 -600,000 49 67.7558 250,000,000 2017-06-30
162 2017-06-23 169,989,500 2,000,000 52 67.9958 250,000,000 2017-05-31
163 2017-06-21 167,989,500 -2,000,000 52 67.1958 250,000,000 2017-05-31
164 2017-06-15 169,989,500 1,550,000 54 67.9958 250,000,000 2017-05-31
165 2017-06-13 168,439,500 -700,000 54 67.3758 250,000,000 2017-05-31
166 2017-06-09 169,139,500 -850,000 53 67.6558 250,000,000 2017-05-31
167 2017-06-06 169,989,500 400,000 57 67.9958 250,000,000 2017-05-31
168 2017-06-05 169,589,500 720,000 58 67.8358 250,000,000 2017-05-31
169 2017-06-02 168,869,500 -500,000 56 67.5478 250,000,000 2017-05-31
170 2017-06-01 169,369,500 -620,000 55 67.7478 250,000,000 2017-05-31
171 2017-04-11 169,989,500 107,500,000 62 67.9958 250,000,000 2017-03-31
172 2017-01-12 62,489,500 800,000 66 24.9958 250,000,000 2016-12-31
173 2017-01-03 61,689,500 -800,000 63 24.6758 250,000,000 2016-12-31
174 2016-12-29 62,489,500 4,500 62 24.9958 250,000,000 2016-11-30
175 2016-12-08 62,485,000 10,000 55 24.9940 250,000,000 2016-11-30
176 2016-11-11 62,475,000 5,000 57 24.9900 250,000,000 2016-10-31
177 2016-11-07 62,470,000 -187,500,000 59 24.9880 250,000,000 2016-10-31
178 2016-10-25 249,970,000 187,500,000 61 99.9880 250,000,000 2016-09-30
179 2016-09-21 62,470,000 -187,500,000 63 24.9880 250,000,000 2016-08-31
180 2016-09-08 249,970,000 187,500,000 63 99.9880 250,000,000 2016-08-31
181 2016-07-27 62,470,000 -5,000 73 24.9880 250,000,000 2016-07-15
182 2016-07-19 62,475,000 365,000 75 24.9900 250,000,000 2016-07-15

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