CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03311  2005-07-08    
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 2025-09-19 10.00 2025-09-17
2 2025-09-18 10.06 2025-09-16
3 2016-04-11 0 -421,183 0.00 4,056,314,622 0 11.64 2016-04-07
4 2016-01-11 421,183 -6,900 0.01 4,056,314,622 4,809,910 11.42 2016-01-07
5 2015-12-01 428,083 -7,917 0.01 4,056,314,622 5,085,626 11.88 2015-11-27
6 2015-08-26 436,000 -1,184,000 0.01 4,013,376,879 4,059,160 9.310 2015-08-24
7 2015-07-31 1,620,000 620,000 0.04 4,013,376,879 19,245,600 11.88 2015-07-29
8 2015-07-30 1,000,000 -72,000 0.02 4,012,417,632 11,660,000 11.66 2015-07-28
9 2015-07-29 1,072,000 -28,000 0.03 4,012,417,632 12,756,800 11.90 2015-07-27
10 2015-07-15 1,100,000 -570,000 0.03 4,012,417,632 14,432,000 13.12 2015-07-13
11 2015-07-09 1,670,000 44,000 0.04 4,012,417,632 20,574,400 12.32 2015-07-07
12 2015-07-08 1,626,000 40,000 0.04 4,012,417,632 20,552,640 12.64 2015-07-06
13 2015-07-07 1,586,000 34,000 0.04 4,012,417,632 21,506,160 13.56 2015-07-03
14 2015-07-02 1,552,000 30,000 0.04 4,012,417,632 21,262,400 13.70 2015-06-29
15 2015-06-29 1,522,000 -6,000 0.04 4,012,417,632 21,551,520 14.16 2015-06-25
16 2015-06-25 1,528,000 -10,000 0.04 4,012,417,632 21,300,320 13.94 2015-06-23
17 2015-06-17 1,538,000 -22,000 0.04 4,012,417,632 20,301,600 13.20 2015-06-15
18 2015-06-03 1,560,000 -38,000 0.04 4,012,417,632 22,027,200 14.12 2015-06-01
19 2015-05-28 1,598,000 -54,000 0.04 4,012,417,632 22,915,320 14.34 2015-05-26
20 2015-05-12 1,652,000 72,000 0.04 4,012,417,632 23,128,000 14.00 2015-05-08
21 2015-05-08 1,580,000 100,000 0.04 4,012,417,632 22,025,200 13.94 2015-05-06
22 2015-04-30 1,480,000 28,000 0.04 4,012,417,632 22,377,600 15.12 2015-04-28
23 2015-04-28 1,452,000 -20,000 0.04 4,012,417,632 21,576,720 14.86 2015-04-24
24 2015-04-21 1,472,000 -1,398,000 0.04 4,012,417,632 21,432,320 14.56 2015-04-17
25 2015-04-17 2,870,000 -930,000 0.07 4,012,417,632 35,358,400 12.32 2015-04-15
26 2015-04-16 3,800,000 -410,000 0.09 4,012,417,632 46,740,000 12.30 2015-04-14
27 2015-04-14 4,210,000 -68,000 0.10 4,012,417,632 51,783,000 12.30 2015-04-10
28 2015-04-13 4,278,000 -290,000 0.11 4,012,417,632 52,876,080 12.36 2015-04-09
29 2015-04-10 4,568,000 -2,000 0.11 4,012,417,632 54,359,200 11.90 2015-04-08
30 2015-04-08 4,570,000 -266,000 0.11 4,012,417,632 51,641,000 11.30 2015-04-01
31 2015-04-02 4,836,000 -34,000 0.12 4,012,417,632 52,228,800 10.80 2015-03-31
32 2015-03-30 4,870,000 200,000 0.12 4,012,417,632 49,381,800 10.14 2015-03-26
33 2015-03-25 4,670,000 190,000 0.12 4,012,417,632 50,436,000 10.80 2015-03-23
34 2015-03-24 4,480,000 200,000 0.11 4,012,417,632 47,667,200 10.64 2015-03-20
35 2015-03-20 4,280,000 2,000 0.11 4,012,417,632 45,453,600 10.62 2015-03-18
36 2015-03-13 4,278,000 300,000 0.11 4,012,417,632 46,715,760 10.92 2015-03-11
37 2015-03-05 3,978,000 -150,000 0.10 4,012,417,632 45,508,320 11.44 2015-03-03
38 2015-02-27 4,128,000 122,000 0.10 4,012,417,632 44,995,200 10.90 2015-02-25
39 2015-02-24 4,006,000 100,000 0.10 4,012,417,632 44,466,600 11.10 2015-02-17
40 2015-02-12 3,906,000 38,000 0.10 4,012,417,632 44,059,680 11.28 2015-02-10
41 2015-02-11 3,868,000 10,000 0.10 4,012,417,632 42,934,800 11.10 2015-02-09
42 2015-02-03 3,858,000 -2,000 0.10 4,012,417,632 45,987,360 11.92 2015-01-30
43 2015-02-02 3,860,000 -32,000 0.10 4,012,417,632 45,470,800 11.78 2015-01-29
44 2015-01-16 3,892,000 -100,000 0.10 4,012,417,632 46,626,160 11.98 2015-01-14
45 2015-01-12 3,992,000 32,000 0.10 4,012,417,632 44,311,200 11.10 2015-01-08
46 2015-01-09 3,960,000 444,000 0.10 4,012,417,632 44,668,800 11.28 2015-01-07
47 2015-01-08 3,516,000 570,000 0.09 4,012,417,632 39,801,120 11.32 2015-01-06
48 2014-12-30 2,946,000 100,000 0.07 4,012,417,632 31,581,120 10.72 2014-12-23
49 2014-11-14 2,846,000 -830,240 0.07 3,892,398,927 33,468,960 11.76 2014-11-12
50 2014-11-13 3,676,240 -136,000 0.09 3,892,398,927 43,306,107 11.78 2014-11-11
51 2014-11-06 3,812,240 -20,000 0.10 3,892,398,927 46,356,838 12.16 2014-11-04
52 2014-11-04 3,832,240 108,000 0.10 3,892,398,927 45,910,235 11.98 2014-10-31
53 2014-11-03 3,724,240 -8,000 0.10 3,892,398,927 43,797,062 11.76 2014-10-30
54 2014-10-20 3,732,240 20,000 0.10 3,892,398,927 39,636,389 10.62 2014-10-16
55 2014-10-16 3,712,240 2,000 0.10 3,892,398,927 41,502,843 11.18 2014-10-14
56 2014-10-15 3,710,240 -88,000 0.10 3,892,398,927 41,257,869 11.12 2014-10-13
57 2014-10-13 3,798,240 420,000 0.10 3,892,398,927 44,287,478 11.66 2014-10-09
58 2014-10-10 3,378,240 214,000 0.09 3,892,398,927 39,120,019 11.58 2014-10-08
59 2014-10-06 3,164,240 240,000 0.08 3,892,398,927 36,515,330 11.54 2014-09-30
60 2014-09-01 2,924,240 140,000 0.08 3,892,398,927 35,675,728 12.20 2014-08-28
61 2014-08-29 2,784,240 102,000 0.07 3,892,398,927 35,749,642 12.84 2014-08-27
62 2014-08-12 2,682,240 -20,000 0.07 3,892,398,927 36,156,595 13.48 2014-08-08
63 2014-08-04 2,702,240 -100,000 0.07 3,892,398,927 37,128,778 13.74 2014-07-31
64 2014-07-08 2,802,240 20,000 0.07 3,892,398,927 37,550,016 13.40 2014-07-04
65 2014-07-07 2,782,240 58,000 0.07 3,892,398,927 37,226,371 13.38 2014-07-03
66 2014-06-23 2,724,240 -58,000 0.07 3,892,398,927 36,232,392 13.30 2014-06-19
67 2014-05-23 2,782,240 30,000 0.07 3,892,398,927 35,501,382 12.76 2014-05-21
68 2014-05-07 2,752,240 50,000 0.07 3,892,398,927 35,889,210 13.04 2014-05-02
69 2014-04-29 2,702,240 -400,000 0.07 3,892,398,927 36,480,240 13.50 2014-04-25
70 2014-04-15 3,102,240 -50,000 0.08 3,892,398,927 42,314,554 13.64 2014-04-11
71 2014-04-11 3,152,240 -30,000 0.08 3,888,744,651 43,753,091 13.88 2014-04-09
72 2014-04-10 3,182,240 80,000 0.08 3,888,744,651 42,960,240 13.50 2014-04-08
73 2014-04-09 3,102,240 -80,000 0.08 3,888,744,651 42,438,643 13.68 2014-04-07
74 2014-04-08 3,182,240 -70,000 0.08 3,888,744,651 43,723,978 13.74 2014-04-04
75 2014-04-04 3,252,240 -4,000 0.08 3,888,744,651 43,059,658 13.24 2014-04-02
76 2014-04-03 3,256,240 -196,000 0.08 3,888,744,651 42,786,994 13.14 2014-04-01
77 2014-03-28 3,452,240 30,000 0.09 3,888,744,651 44,119,627 12.78 2014-03-26
78 2014-03-19 3,422,240 200,000 0.09 3,888,744,651 40,929,990 11.96 2014-03-17
79 2014-03-17 3,222,240 -22,000 0.08 3,888,744,651 37,700,208 11.70 2014-03-13
80 2014-01-27 3,244,240 40,000 0.08 3,888,744,651 47,690,328 14.70 2014-01-23
81 2014-01-15 3,204,240 4,000 0.08 3,888,744,651 45,884,717 14.32 2014-01-13
82 2014-01-08 3,200,240 18,000 0.08 3,888,744,651 43,331,250 13.54 2014-01-06
83 2013-12-18 3,182,240 -200,000 0.08 3,888,744,651 41,496,410 13.04 2013-12-16
84 2013-12-02 3,382,240 -46,000 0.09 3,888,744,651 45,727,885 13.52 2013-11-28
85 2013-11-08 3,428,240 60,000 0.09 3,888,744,651 44,087,166 12.86 2013-11-06
86 2013-10-16 3,368,240 40,000 0.09 3,888,744,651 42,103,000 12.50 2013-10-11
87 2013-10-09 3,328,240 20,000 0.09 3,888,744,651 40,804,222 12.26 2013-10-07
88 2013-10-04 3,308,240 120,000 0.09 3,888,744,651 40,691,352 12.30 2013-10-02
89 2013-09-27 3,188,240 46,000 0.08 3,888,744,651 39,661,706 12.44 2013-09-25
90 2013-09-26 3,142,240 -300,000 0.08 3,888,744,651 39,340,845 12.52 2013-09-24
91 2013-09-12 3,442,240 -50,000 0.09 3,888,744,651 42,752,621 12.42 2013-09-10
92 2013-08-23 3,492,240 120,000 0.09 3,888,744,651 42,745,018 12.24 2013-08-21
93 2013-08-21 3,372,240 -216,000 0.09 3,888,744,651 43,501,896 12.90 2013-08-19
94 2013-06-06 3,588,240 -100,000 0.09 3,888,744,651 44,565,941 12.42 2013-06-04
95 2013-04-23 3,688,240 350,000 0.09 3,887,447,383 41,898,406 11.36 2013-04-19
96 2013-04-09 3,338,240 432,000 0.09 3,887,447,383 33,215,488 9.950 2013-04-05
97 2013-01-18 2,906,240 -500,000 0.07 3,887,447,383 29,353,024 10.10 2013-01-16
98 2012-12-27 3,406,240 -50,000 0.09 3,887,447,383 31,643,970 9.290 2012-12-20
99 2012-11-15 3,456,240 -120,000 0.09 3,887,447,383 31,935,658 9.240 2012-11-13
100 2012-10-31 3,576,240 70,000 0.09 3,887,447,383 32,221,922 9.010 2012-10-29
101 2012-10-29 3,506,240 80,000 0.09 3,887,447,383 31,486,035 8.980 2012-10-25
102 2012-10-22 3,426,240 -500,000 0.09 3,887,447,383 32,446,493 9.470 2012-10-18
103 2012-08-27 3,926,240 500,000 0.10 3,887,447,383 33,098,203 8.430 2012-08-23
104 2012-08-24 3,426,240 -100,000 0.09 3,887,447,383 28,746,154 8.390 2012-08-22
105 2012-06-29 3,526,240 -20,000 0.10 3,586,743,521 26,305,750 7.460 2012-06-27
106 2012-06-21 3,546,240 120,000 0.10 3,586,743,521 26,313,101 7.420 2012-06-19
107 2011-09-28 3,426,240 -194,000 0.10 3,586,743,521 14,116,109 4.120 2011-09-26
108 2011-08-24 3,620,240 -150,000 0.10 3,586,743,521 20,924,987 5.780 2011-08-22
109 2011-08-10 3,770,240 -50,000 0.11 3,586,743,521 27,070,323 7.180 2011-08-08
110 2011-08-04 3,820,240 -100,000 0.11 3,586,743,521 30,523,718 7.990 2011-08-02
111 2011-06-02 3,920,240 -108,534 0.11 3,586,286,737 32,851,611 8.380 2011-05-31
112 2011-05-30 4,028,774 -100,000 0.11 3,586,286,737 33,438,824 8.300 2011-05-26
113 2011-05-24 4,128,774 50,000 0.12 3,586,286,737 33,732,084 8.170 2011-05-20
114 2011-05-19 4,078,774 158,534 0.11 3,586,286,737 32,670,980 8.010 2011-05-17
115 2011-05-16 3,920,240 20,000 0.11 3,586,286,737 32,067,563 8.180 2011-05-12
116 2011-05-13 3,900,240 194,000 0.13 2,988,922,078 32,098,975 8.230 2011-05-11
117 2011-04-29 3,706,240 300,000 0.12 2,986,823,298 28,241,549 7.620 2011-04-27
118 2011-04-01 3,406,240 100,000 0.11 2,986,823,298 24,490,866 7.190 2011-03-30
119 2010-11-26 3,306,240 -100,000 0.11 2,972,862,854 21,259,123 6.430 2010-11-24
120 2010-11-18 3,406,240 -510,000 0.11 2,972,862,854 21,425,250 6.290 2010-11-16
121 2010-07-29 3,916,240 100,000 0.13 2,959,148,986 13,001,917 3.320 2010-07-27
122 2009-09-01 3,816,240 611,040 0.13 2,939,178,307 12,402,780 3.250 2009-08-28
123 2009-08-19 3,205,200 150,000 0.13 2,449,538,816 10,609,212 3.310 2009-08-17
124 2009-07-31 3,055,200 300,000 0.12 2,448,197,456 11,548,656 3.780 2009-07-29
125 2009-06-08 2,755,200 -200,000 0.11 2,447,947,856 7,769,664 2.820 2009-06-04
126 2009-05-06 2,955,200 -230,000 0.12 2,447,156,176 5,969,504 2.020 2009-05-04
127 2009-04-30 3,185,200 -22,000 0.13 2,447,156,176 5,956,324 1.870 2009-04-28
128 2009-04-28 3,207,200 -200,000 0.13 2,446,257,536 5,901,248 1.840 2009-04-24
129 2009-04-14 3,407,200 3,407,200 0.14 2,446,257,536 5,213,016 1.530 2009-04-08

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