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

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-08-26 9,623,620 100,000 4.48 215,040,093 2025-06-30
2 2025-05-20 9,523,620 2,000 4.43 215,040,093 2025-04-30
3 2025-02-03 9,521,620 400 4.43 215,040,093 2025-01-31
4 2025-01-17 9,521,220 400 4.43 215,040,093 2024-12-31
5 2024-12-17 9,520,820 -4,000 4.43 215,040,093 2024-11-30
6 2024-11-06 9,524,820 -16,800 4.43 215,040,093 2024-10-31
7 2024-10-16 9,541,620 4,000 4.44 215,040,093 2024-09-30
8 2024-03-13 9,537,620 9,146,600 13.25 72,000,000 2024-02-29
9 2023-09-20 391,020 -1,000 0.54 72,000,000 2023-09-08
10 2023-09-14 392,020 306,200 0.54 72,000,000 2023-09-08
11 2023-09-12 85,820 1,725,940,320 0.12 72,000,000 2023-09-08
12 2023-09-11 -1,725,854,500 -1,728,000,000 -2,397.02 72,000,000 2023-09-08
13 2023-05-02 2,145,500 120,000 0.12 1,800,000,000 2023-04-30
14 2023-04-17 2,025,500 290,000 0.11 1,800,000,000 2023-03-31
15 2023-03-20 1,735,500 10,000 0.10 1,800,000,000 2023-02-28
16 2022-07-22 1,725,500 -101,000,000 0.10 1,800,000,000 2022-06-30
17 2022-07-04 102,725,500 -199,000,000 5.71 1,800,000,000 2022-06-30
18 2022-06-30 301,725,500 300,000,000 16.76 1,800,000,000 2022-06-30
19 2021-10-19 1,725,500 -200,000 0.12 1,500,000,000 2021-09-30
20 2021-08-18 1,925,500 -250,000,000 0.13 1,500,000,000 2021-07-31
21 2021-03-29 251,925,500 200,000 16.80 1,500,000,000 2021-02-28
22 2020-11-27 251,725,500 100,000 16.78 1,500,000,000 2020-10-31
23 2020-10-15 251,625,500 -3,700,000 16.78 1,500,000,000 2020-09-30
24 2020-07-30 255,325,500 -505,000 17.02 1,500,000,000 2020-06-30
25 2019-10-25 255,830,500 250,000,000 17.06 1,500,000,000 2019-10-25
26 2019-09-02 5,830,500 5,000 0.47 1,250,000,000 2019-08-31
27 2019-08-01 5,825,500 50,000 0.47 1,250,000,000 2019-07-31
28 2019-07-12 5,775,500 465,000 0.46 1,250,000,000 2019-06-30
29 2019-07-11 5,310,500 5,000 0.42 1,250,000,000 2019-06-30
30 2019-07-04 5,305,500 505,000 0.42 1,250,000,000 2019-06-30
31 2019-06-28 4,800,500 -1,950,000 0.38 1,250,000,000 2019-05-31
32 2019-06-25 6,750,500 -2,000,000 0.54 1,250,000,000 2019-05-31
33 2019-06-24 8,750,500 -500,000 0.70 1,250,000,000 2019-05-31
34 2019-06-21 9,250,500 2,000,000 0.74 1,250,000,000 2019-05-31
35 2019-06-10 7,250,500 500,000 0.58 1,250,000,000 2019-05-31
36 2019-05-27 6,750,500 150,000 0.54 1,250,000,000 2019-04-30
37 2019-05-20 6,600,500 -250,000 0.53 1,250,000,000 2019-04-30
38 2019-05-08 6,850,500 250,000 0.55 1,250,000,000 2019-04-30
39 2019-04-25 6,600,500 500,000 0.53 1,250,000,000 2019-03-31
40 2019-04-15 6,100,500 -500,000 0.49 1,250,000,000 2019-03-31
41 2019-03-22 6,600,500 500,000 0.53 1,250,000,000 2019-02-28
42 2019-03-20 6,100,500 -2,500,000 0.49 1,250,000,000 2019-02-28
43 2019-03-07 8,600,500 -400,000,000 0.69 1,250,000,000 2019-02-28
44 2019-02-28 408,600,500 -25,000 32.69 1,250,000,000 2019-02-28
45 2019-02-15 408,625,500 2,500,000 32.69 1,250,000,000 2019-01-31
46 2019-02-14 406,125,500 -1,575,000 32.49 1,250,000,000 2019-01-31
47 2019-02-11 407,700,500 -1,000,000 32.62 1,250,000,000 2019-01-31
48 2019-02-08 408,700,500 1,575,000 32.70 1,250,000,000 2019-01-31
49 2019-01-31 407,125,500 1,355,000 32.57 1,250,000,000 2019-01-31
50 2019-01-28 405,770,500 1,800,000 32.46 1,250,000,000 2018-12-31
51 2019-01-25 403,970,500 -1,530,000 32.32 1,250,000,000 2018-12-31
52 2019-01-23 405,500,500 -1,400,000 32.44 1,250,000,000 2018-12-31
53 2019-01-22 406,900,500 1,530,000 32.55 1,250,000,000 2018-12-31
54 2019-01-21 405,370,500 -380,000 32.43 1,250,000,000 2018-12-31
55 2019-01-18 405,750,500 -500,000 32.46 1,250,000,000 2018-12-31
56 2019-01-16 406,250,500 1,500,000 32.50 1,250,000,000 2018-12-31
57 2019-01-15 404,750,500 1,000,000 32.38 1,250,000,000 2018-12-31
58 2019-01-14 403,750,500 -3,150,000 32.30 1,250,000,000 2018-12-31
59 2019-01-04 406,900,500 3,150,000 32.55 1,250,000,000 2018-12-31
60 2018-12-21 403,750,500 -4,680,000 32.30 1,250,000,000 2018-11-30
61 2018-12-19 408,430,500 3,150,000 32.67 1,250,000,000 2018-11-30
62 2018-12-17 405,280,500 1,530,000 32.42 1,250,000,000 2018-11-30
63 2018-12-07 403,750,500 -3,300,000 32.30 1,250,000,000 2018-11-30
64 2018-12-04 407,050,500 3,300,000 32.56 1,250,000,000 2018-11-30
65 2018-11-30 403,750,500 -4,835,000 32.30 1,250,000,000 2018-11-30
66 2018-11-13 408,585,500 -170,000 32.69 1,250,000,000 2018-10-31
67 2018-11-12 408,755,500 1,485,000 32.70 1,250,000,000 2018-10-31
68 2018-11-09 407,270,500 170,000 32.58 1,250,000,000 2018-10-31
69 2018-11-06 407,100,500 -755,000 32.57 1,250,000,000 2018-10-31
70 2018-11-02 407,855,500 755,000 32.63 1,250,000,000 2018-10-31
71 2018-11-01 407,100,500 3,000,000 32.57 1,250,000,000 2018-10-31
72 2018-10-26 404,100,500 -3,200,000 32.33 1,250,000,000 2018-09-30
73 2018-10-24 407,300,500 3,550,000 32.58 1,250,000,000 2018-09-30
74 2018-09-28 403,750,500 -430,000 32.30 1,250,000,000 2018-08-31
75 2018-09-10 404,180,500 -1,500,000 32.33 1,250,000,000 2018-08-31
76 2018-09-05 405,680,500 1,500,000 32.45 1,250,000,000 2018-08-31
77 2018-08-28 404,180,500 -430,000 32.33 1,250,000,000 2018-07-31
78 2018-08-16 404,610,500 860,000 32.37 1,250,000,000 2018-07-31
79 2018-07-04 403,750,500 -4,000,000 32.30 1,250,000,000 2018-06-30
80 2018-06-25 407,750,500 -2,000,000 32.62 1,250,000,000 2018-05-31
81 2018-06-15 409,750,500 -2,000,000 32.78 1,250,000,000 2018-05-31
82 2018-06-01 411,750,500 -500,000 32.94 1,250,000,000 2018-05-31
83 2018-05-31 412,250,500 -900,000 32.98 1,250,000,000 2018-05-31
84 2018-05-29 413,150,500 -500,000 33.05 1,250,000,000 2018-04-30
85 2018-05-24 413,650,500 -1,000,000 33.09 1,250,000,000 2018-04-30
86 2018-05-21 414,650,500 -3,500,000 33.17 1,250,000,000 2018-04-30
87 2018-05-18 418,150,500 -2,500,000 33.45 1,250,000,000 2018-04-30
88 2018-05-14 420,650,500 -2,875,000 33.65 1,250,000,000 2018-04-30
89 2018-05-11 423,525,500 10,000,000 33.88 1,250,000,000 2018-04-30
90 2018-05-09 413,525,500 -500,000 33.08 1,250,000,000 2018-04-30
91 2018-05-08 414,025,500 1,000,000 33.12 1,250,000,000 2018-04-30
92 2018-05-07 413,025,500 -2,100,000 33.04 1,250,000,000 2018-04-30
93 2018-05-04 415,125,500 7,260,000 33.21 1,250,000,000 2018-04-30
94 2018-04-30 407,865,500 -2,000,000 32.63 1,250,000,000 2018-04-30
95 2018-04-26 409,865,500 240,000 32.79 1,250,000,000 2018-03-31
96 2018-04-25 409,625,500 -10,000,000 32.77 1,250,000,000 2018-03-31
97 2018-04-24 419,625,500 300,000 33.57 1,250,000,000 2018-03-31
98 2018-04-23 419,325,500 -6,000,000 33.55 1,250,000,000 2018-03-31
99 2018-04-18 425,325,500 10,930,000 34.03 1,250,000,000 2018-03-31
100 2018-04-16 414,395,500 -2,500,000 33.15 1,250,000,000 2018-03-31
101 2018-04-13 416,895,500 -1,030,000 33.35 1,250,000,000 2018-03-31
102 2018-04-12 417,925,500 4,000,000 33.43 1,250,000,000 2018-03-31
103 2018-03-28 413,925,500 50,000 33.11 1,250,000,000 2018-03-08
104 2018-03-27 413,875,500 1,075,000 33.11 1,250,000,000 2018-03-08
105 2018-03-26 412,800,500 275,000 33.02 1,250,000,000 2018-03-08
106 2018-03-21 412,525,500 -1,975,000 33.00 1,250,000,000 2018-03-08
107 2018-03-20 414,500,500 -3,025,000 33.16 1,250,000,000 2018-03-08
108 2018-03-16 417,525,500 -4,000,000 33.40 1,250,000,000 2018-03-08
109 2018-03-14 421,525,500 5,000,000 33.72 1,250,000,000 2018-03-08
110 2018-03-13 416,525,500 10,000,000 33.32 1,250,000,000 2018-03-08
111 2018-03-09 406,525,500 -674,779,600 32.52 1,250,000,000 2018-03-08
112 2018-03-08 1,081,305,100 1,000,000,000 86.50 1,250,000,000 2018-03-08
113 2018-03-07 81,305,100 -640,000 32.52 250,000,000 2018-02-28
114 2018-03-06 81,945,100 640,000 32.78 250,000,000 2018-02-28
115 2018-03-01 81,305,100 -1,000,000 32.52 250,000,000 2018-02-28
116 2018-02-22 82,305,100 -240,000 32.92 250,000,000 2018-01-31
117 2018-02-21 82,545,100 240,000 33.02 250,000,000 2018-01-31
118 2018-02-14 82,305,100 -1,000,000 32.92 250,000,000 2018-01-31
119 2018-02-13 83,305,100 140,000 33.32 250,000,000 2018-01-31
120 2018-02-12 83,165,100 -2,000,000 33.27 250,000,000 2018-01-31
121 2018-02-09 85,165,100 2,000,000 34.07 250,000,000 2018-01-31
122 2018-02-07 83,165,100 2,000,000 33.27 250,000,000 2018-01-31
123 2018-02-01 81,165,100 180,000 32.47 250,000,000 2018-01-31
124 2018-01-30 80,985,100 175,000 32.39 250,000,000 2017-12-31
125 2018-01-29 80,810,100 -1,000,000 32.32 250,000,000 2017-12-31
126 2018-01-25 81,810,100 -1,000,000 32.72 250,000,000 2017-12-31
127 2018-01-24 82,810,100 -610,000 33.12 250,000,000 2017-12-31
128 2018-01-19 83,420,100 2,000,000 33.37 250,000,000 2017-12-31
129 2018-01-11 81,420,100 -200,000 32.57 250,000,000 2017-12-31
130 2018-01-10 81,620,100 200,000 32.65 250,000,000 2017-12-31
131 2018-01-09 81,420,100 -260,000 32.57 250,000,000 2017-12-31
132 2018-01-08 81,680,100 260,000 32.67 250,000,000 2017-12-31
133 2018-01-05 81,420,100 110,000 32.57 250,000,000 2017-12-31
134 2018-01-04 81,310,100 -500,000 32.52 250,000,000 2017-12-31
135 2017-12-22 81,810,100 -75,000 32.72 250,000,000 2017-11-30
136 2017-12-21 81,885,100 300,000 32.75 250,000,000 2017-11-30
137 2017-12-20 81,585,100 -2,740,000 32.63 250,000,000 2017-11-30
138 2017-12-19 84,325,100 -3,000,000 33.73 250,000,000 2017-11-30
139 2017-12-18 87,325,100 815,000 34.93 250,000,000 2017-11-30
140 2017-12-15 86,510,100 6,500,000 34.60 250,000,000 2017-11-30
141 2017-12-12 80,010,100 -100,000 32.00 250,000,000 2017-11-30
142 2017-12-08 80,110,100 -600,000 32.04 250,000,000 2017-11-30
143 2017-12-07 80,710,100 -1,010,000 32.28 250,000,000 2017-11-30
144 2017-12-06 81,720,100 460,000 32.69 250,000,000 2017-11-30
145 2017-12-05 81,260,100 -50,000 32.50 250,000,000 2017-11-30
146 2017-12-04 81,310,100 300,000 32.52 250,000,000 2017-11-30
147 2017-12-01 81,010,100 1,000,000 32.40 250,000,000 2017-11-30
148 2017-11-20 80,010,100 -500,000 32.00 250,000,000 2017-10-31
149 2017-11-08 80,510,100 500,000 32.20 250,000,000 2017-10-31
150 2017-10-31 80,010,100 -500,000 32.00 250,000,000 2017-10-31
151 2017-10-30 80,510,100 500,000 32.20 250,000,000 2017-09-30
152 2017-10-27 80,010,100 -300,000 32.00 250,000,000 2017-09-30
153 2017-10-26 80,310,100 300,000 32.12 250,000,000 2017-09-30
154 2017-10-25 80,010,100 50 32.00 250,000,000 2017-09-30
155 2017-10-17 80,010,050 50 32.00 250,000,000 2017-09-30
156 2017-10-16 80,010,000 -500 32.00 250,000,000 2017-09-30
157 2017-09-27 80,010,500 -200,000 32.00 250,000,000 2017-08-31
158 2017-09-25 80,210,500 200,000 32.08 250,000,000 2017-08-31
159 2017-08-10 80,010,500 -370,000 32.00 250,000,000 2017-07-31
160 2017-08-08 80,380,500 370,000 32.15 250,000,000 2017-07-31
161 2017-07-25 80,010,500 -400,000 32.00 250,000,000 2017-06-30
162 2017-07-21 80,410,500 400,000 32.16 250,000,000 2017-06-30
163 2017-07-14 80,010,500 -600,000 32.00 250,000,000 2017-06-30
164 2017-07-12 80,610,500 600,000 32.24 250,000,000 2017-06-30
165 2017-06-23 80,010,500 -2,000,000 32.00 250,000,000 2017-05-31
166 2017-06-21 82,010,500 2,000,000 32.80 250,000,000 2017-05-31
167 2017-06-15 80,010,500 -1,550,000 32.00 250,000,000 2017-05-31
168 2017-06-13 81,560,500 700,000 32.62 250,000,000 2017-05-31
169 2017-06-09 80,860,500 850,000 32.34 250,000,000 2017-05-31
170 2017-06-06 80,010,500 -400,000 32.00 250,000,000 2017-05-31
171 2017-06-05 80,410,500 -720,000 32.16 250,000,000 2017-05-31
172 2017-06-02 81,130,500 500,000 32.45 250,000,000 2017-05-31
173 2017-06-01 80,630,500 620,000 32.25 250,000,000 2017-05-31
174 2017-04-11 80,010,500 -107,500,000 32.00 250,000,000 2017-03-31
175 2017-01-12 187,510,500 -800,000 75.00 250,000,000 2016-12-31
176 2017-01-03 188,310,500 800,000 75.32 250,000,000 2016-12-31
177 2016-12-29 187,510,500 -4,500 75.00 250,000,000 2016-11-30
178 2016-12-08 187,515,000 -10,000 75.01 250,000,000 2016-11-30
179 2016-11-11 187,525,000 -5,000 75.01 250,000,000 2016-10-31
180 2016-11-07 187,530,000 187,500,000 75.01 250,000,000 2016-10-31
181 2016-10-25 30,000 -187,500,000 0.01 250,000,000 2016-09-30
182 2016-09-21 187,530,000 187,500,000 75.01 250,000,000 2016-08-31
183 2016-09-08 30,000 -187,500,000 0.01 250,000,000 2016-08-31
184 2016-07-27 187,530,000 5,000 75.01 250,000,000 2016-07-15
185 2016-07-19 187,525,000 -365,000 75.01 250,000,000 2016-07-15

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