FUJIKON INDUSTRIAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00927  2000-04-11    
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 2025-09-26 0.700 2025-09-24
2 2025-09-25 0.700 2025-09-23
3 2016-04-11 0 -396,000 0.00 420,193,000 0 1.120 2016-04-07
4 2015-08-24 396,000 20,000 0.09 420,193,000 447,480 1.130 2015-08-20
5 2015-08-17 376,000 40,000 0.09 420,193,000 481,280 1.280 2015-08-13
6 2015-08-14 336,000 28,000 0.08 420,193,000 440,160 1.310 2015-08-12
7 2015-08-13 308,000 12,000 0.07 420,193,000 409,640 1.330 2015-08-11
8 2015-08-12 296,000 10,000 0.07 420,193,000 393,680 1.330 2015-08-10
9 2015-08-06 286,000 16,000 0.07 420,193,000 383,240 1.340 2015-08-04
10 2015-08-05 270,000 2,000 0.06 420,193,000 369,900 1.370 2015-08-03
11 2015-07-29 268,000 20,000 0.06 419,913,000 359,120 1.340 2015-07-27
12 2015-07-22 248,000 100,000 0.06 419,913,000 342,240 1.380 2015-07-20
13 2015-07-20 148,000 12,000 0.04 419,913,000 201,280 1.360 2015-07-16
14 2015-07-17 136,000 2,000 0.03 419,913,000 190,400 1.400 2015-07-15
15 2015-07-15 134,000 18,000 0.03 419,913,000 187,600 1.400 2015-07-13
16 2014-09-23 116,000 12,000 0.03 419,859,000 189,080 1.630 2014-09-19
17 2014-06-27 104,000 14,000 0.02 419,859,000 188,240 1.810 2014-06-25
18 2014-06-26 90,000 10,000 0.02 419,859,000 162,900 1.810 2014-06-24
19 2014-06-10 80,000 -52,000 0.02 419,859,000 175,200 2.190 2014-06-06
20 2014-04-28 132,000 60,000 0.03 419,859,000 238,920 1.810 2014-04-24
21 2014-04-03 72,000 12,000 0.02 419,859,000 134,640 1.870 2014-04-01
22 2013-10-28 60,000 8,000 0.01 419,281,000 135,000 2.250 2013-10-24
23 2013-06-14 52,000 52,000 0.01 415,667,000 189,280 3.640 2013-06-11
24 2012-06-25 0 -34,000 0.00 410,139,000 0 1.550 2012-06-21
25 2009-12-28 34,000 20,000 0.01 399,189,000 51,340 1.510 2009-12-22
26 2009-04-14 14,000 14,000 0.00 399,189,000 15,680 1.120 2009-04-08

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