Beijing Capital Land Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02868  2003-06-19  2021-09-24  2021-09-30
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

DBS BANK LTD.

CCASSID: C00016

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 2021-10-04 2.780 2021-09-29
2 2021-09-30 2.780 2021-09-28
3 2021-09-17 529,257 102,000 0.03 1,531,134,000 1,460,749 2.760 2021-09-15
4 2021-09-10 427,257 18,000 0.03 1,531,134,000 1,179,229 2.760 2021-09-08
5 2021-07-27 409,257 -250,000 0.03 1,531,134,000 1,027,235 2.510 2021-07-23
6 2021-07-14 659,257 -514,000 0.04 1,531,134,000 1,654,735 2.510 2021-07-12
7 2021-07-08 1,173,257 -30,000 0.08 1,531,134,000 2,018,002 1.720 2021-07-06
8 2021-07-06 1,203,257 14,000 0.08 1,531,134,000 2,105,700 1.750 2021-07-02
9 2021-06-30 1,189,257 -70,000 0.08 1,531,134,000 1,962,274 1.650 2021-06-28
10 2021-06-29 1,259,257 230,000 0.08 1,531,134,000 2,090,367 1.660 2021-06-25
11 2021-04-27 1,029,257 50,000 0.07 1,531,134,000 1,008,672 0.980 2021-04-23
12 2021-04-01 979,257 50,000 0.06 1,531,134,000 989,050 1.010 2021-03-30
13 2021-03-04 929,257 100,000 0.06 1,531,134,000 1,198,742 1.290 2021-03-02
14 2021-03-03 829,257 150,000 0.05 1,531,134,000 1,086,327 1.310 2021-03-01
15 2021-02-26 679,257 -500,000 0.04 1,531,134,000 876,242 1.290 2021-02-24
16 2021-02-25 1,179,257 50,000 0.08 1,531,134,000 1,533,034 1.300 2021-02-23
17 2021-02-23 1,129,257 10,000 0.07 1,531,134,000 1,479,327 1.310 2021-02-19
18 2021-02-08 1,119,257 10,000 0.07 1,531,134,000 1,466,227 1.310 2021-02-04
19 2021-02-04 1,109,257 10,000 0.07 1,531,134,000 1,464,219 1.320 2021-02-02
20 2020-12-17 1,099,257 10,000 0.07 1,531,134,000 1,407,049 1.280 2020-12-15
21 2020-11-23 1,089,257 10,000 0.07 1,531,134,000 1,546,745 1.420 2020-11-19
22 2020-09-11 1,079,257 10,000 0.07 1,531,134,000 1,510,960 1.400 2020-09-09
23 2020-06-17 1,069,257 10,000 0.07 1,531,134,000 1,518,345 1.420 2020-06-15
24 2020-03-23 1,059,257 -104,000 0.07 1,531,134,000 1,514,738 1.430 2020-03-19
25 2020-02-14 1,163,257 -32,000 0.08 1,531,134,000 2,559,165 2.200 2020-02-12
26 2020-02-11 1,195,257 -8,000 0.08 1,531,134,000 2,569,803 2.150 2020-02-07
27 2020-02-04 1,203,257 56,000 0.08 1,531,134,000 2,466,677 2.050 2020-01-31
28 2020-01-30 1,147,257 -2,000 0.11 1,020,756,000 2,638,691 2.300 2020-01-23
29 2020-01-22 1,149,257 361,257 0.11 1,020,756,000 2,792,695 2.430 2020-01-20
30 2020-01-21 788,000 48,000 0.08 1,020,756,000 1,954,240 2.480 2020-01-17
31 2020-01-16 740,000 -2,000,000 0.07 1,020,756,000 1,739,000 2.350 2020-01-14
32 2020-01-15 2,740,000 1,300,000 0.27 1,020,756,000 6,384,200 2.330 2020-01-13
33 2020-01-14 1,440,000 700,000 0.14 1,020,756,000 3,297,600 2.290 2020-01-10
34 2020-01-10 740,000 10,000 0.07 1,020,756,000 1,620,600 2.190 2020-01-08
35 2020-01-06 730,000 -10,000 0.07 1,020,756,000 1,671,700 2.290 2020-01-02
36 2019-11-26 740,000 200,000 0.07 1,020,756,000 1,946,200 2.630 2019-11-22
37 2019-05-23 540,000 -300,000 0.05 1,020,756,000 1,328,400 2.460 2019-05-21
38 2019-03-08 840,000 40,000 0.08 1,020,756,000 2,965,200 3.530 2019-03-06
39 2018-03-16 800,000 -54,000 0.08 1,020,756,000 4,264,000 5.330 2018-03-14
40 2018-01-26 854,000 -260,000 0.08 1,020,756,000 4,406,640 5.160 2018-01-24
41 2017-11-21 1,114,000 500,000 0.11 1,020,756,000 4,322,320 3.880 2017-11-17
42 2017-07-19 614,000 -490,000 0.06 1,020,756,000 2,529,680 4.120 2017-07-17
43 2017-07-18 1,104,000 -10,000 0.11 1,020,756,000 4,471,200 4.050 2017-07-14
44 2017-04-06 1,114,000 -22,000 0.11 1,020,756,000 4,155,220 3.730 2017-04-03
45 2017-03-31 1,136,000 22,000 0.11 1,020,756,000 4,066,880 3.580 2017-03-29
46 2017-03-15 1,114,000 -22,000 0.11 1,020,756,000 4,311,180 3.870 2017-03-13
47 2016-12-29 1,136,000 308,000 0.11 1,020,756,000 3,248,960 2.860 2016-12-23
48 2016-12-28 828,000 192,000 0.08 1,020,756,000 2,392,920 2.890 2016-12-22
49 2016-11-29 636,000 260,000 0.06 1,020,756,000 1,920,720 3.020 2016-11-25
50 2016-10-31 376,000 26,000 0.04 1,020,756,000 1,131,760 3.010 2016-10-27
51 2016-10-05 350,000 28,000 0.03 1,020,756,000 1,109,500 3.170 2016-10-03
52 2016-09-28 322,000 22,000 0.03 1,020,756,000 1,043,280 3.240 2016-09-26
53 2016-07-12 300,000 -406,000 0.03 1,020,756,000 903,000 3.010 2016-07-08
54 2016-07-08 706,000 -94,000 0.07 1,020,756,000 2,096,820 2.970 2016-07-06
55 2016-07-06 800,000 500,000 0.08 1,020,756,000 2,320,000 2.900 2016-07-04
56 2015-07-30 300,000 -230,000 0.03 1,020,756,000 1,104,000 3.680 2015-07-28
57 2015-07-29 530,000 300,000 0.05 1,020,756,000 2,151,800 4.060 2015-07-27
58 2015-07-28 230,000 230,000 0.02 1,020,756,000 993,600 4.320 2015-07-24
59 2015-03-02 0 -100,000 0.00 1,020,756,000 0 4.050 2015-02-26
60 2015-02-23 100,000 -100,000 0.01 1,020,756,000 385,000 3.850 2015-02-16
61 2015-01-07 200,000 -50,000 0.02 1,020,756,000 676,000 3.380 2015-01-05
62 2014-06-18 250,000 -80,000 0.02 1,020,756,000 625,000 2.500 2014-06-16
63 2014-05-12 330,000 50,000 0.03 1,020,756,000 821,700 2.490 2014-05-08
64 2014-04-10 280,000 -40,000 0.03 1,020,756,000 842,800 3.010 2014-04-08
65 2014-03-12 320,000 -40,000 0.03 1,020,756,000 1,008,000 3.150 2014-03-10
66 2013-02-08 360,000 160,000 0.04 1,020,756,000 1,278,000 3.550 2013-02-06
67 2012-04-17 200,000 -150,000 0.02 1,020,756,000 486,000 2.430 2012-04-13
68 2012-03-22 350,000 -450,000 0.03 1,020,756,000 794,500 2.270 2012-03-20
69 2012-02-13 800,000 600,000 0.08 1,020,756,000 1,656,000 2.070 2012-02-09
70 2010-12-17 200,000 26,000 0.02 1,020,756,000 546,000 2.730 2010-12-15
71 2010-12-16 174,000 12,000 0.02 1,020,756,000 480,240 2.760 2010-12-14
72 2010-12-14 162,000 12,000 0.02 1,020,756,000 440,640 2.720 2010-12-10
73 2010-10-15 150,000 -50,000 0.01 1,020,756,000 469,500 3.130 2010-10-13
74 2010-04-20 200,000 -120,000 0.02 1,020,756,000 572,000 2.860 2010-04-16
75 2010-03-22 320,000 120,000 0.03 1,020,756,000 1,024,000 3.200 2010-03-18
76 2009-11-24 200,000 -50,000 0.02 1,020,756,000 818,000 4.090 2009-11-20
77 2009-11-18 250,000 -50,000 0.02 1,020,756,000 950,000 3.800 2009-11-16
78 2009-10-07 300,000 -16,000 0.03 1,020,756,000 849,000 2.830 2009-10-05
79 2009-08-13 316,000 16,000 0.03 1,020,756,000 1,027,000 3.250 2009-08-11
80 2008-08-08 300,000 50,000 0.03 1,020,756,000 516,000 1.720 2008-08-05
81 2008-07-29 250,000 50,000 0.02 1,020,756,000 532,500 2.130 2008-07-25
82 2008-05-30 200,000 100,000 0.02 1,020,756,000 522,000 2.610 2008-05-28
83 2008-02-27 100,000 100,000 0.01 1,020,756,000 372,000 3.720 2008-02-25

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