Trauson Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00325  2010-06-29  2013-03-01  2013-07-15
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 2013-07-16 7.460 2013-07-12
2 2013-07-15 7.460 2013-07-11
3 2013-02-22 0 -2,970,000 0.00 774,328,625 0 7.400 2013-02-20
4 2013-02-21 2,970,000 992,000 0.38 774,328,625 21,978,000 7.400 2013-02-19
5 2013-02-05 1,978,000 -950,000 0.26 774,328,625 14,498,740 7.330 2013-02-01
6 2013-02-04 2,928,000 -1,220,000 0.38 774,328,625 21,462,240 7.330 2013-01-31
7 2013-02-01 4,148,000 -1,197,000 0.54 774,328,625 30,363,360 7.320 2013-01-30
8 2013-01-31 5,345,000 -703,000 0.69 774,328,625 39,071,950 7.310 2013-01-29
9 2012-12-17 6,048,000 247,000 0.78 774,328,625 24,796,800 4.100 2012-12-13
10 2012-07-09 5,801,000 -39,000 0.75 774,328,625 18,911,260 3.260 2012-07-05
11 2012-05-11 5,840,000 -6,000 0.75 774,328,625 18,396,000 3.150 2012-05-09
12 2011-10-06 5,846,000 494,000 0.75 774,328,625 11,575,080 1.980 2011-10-03
13 2011-10-04 5,352,000 172,000 0.69 774,328,625 11,239,200 2.100 2011-09-30
14 2011-09-28 5,180,000 233,000 0.67 774,328,625 10,567,200 2.040 2011-09-26
15 2011-09-26 4,947,000 1,000 0.64 774,328,625 11,427,570 2.310 2011-09-22
16 2011-09-21 4,946,000 270,000 0.64 774,328,625 13,403,660 2.710 2011-09-19
17 2011-08-02 4,676,000 1,481,000 0.60 774,328,625 14,074,760 3.010 2011-07-29
18 2011-07-15 3,195,000 325,000 0.41 774,328,625 10,224,000 3.200 2011-07-13
19 2011-07-14 2,870,000 210,000 0.37 774,328,625 9,155,300 3.190 2011-07-12
20 2011-07-13 2,660,000 271,000 0.34 774,328,625 8,512,000 3.200 2011-07-11
21 2011-07-07 2,389,000 1,232,000 0.31 774,328,625 7,358,120 3.080 2011-07-05
22 2011-06-15 1,157,000 45,000 0.15 774,328,625 3,471,000 3.000 2011-06-13
23 2011-03-10 1,112,000 1,112,000 0.14 774,328,625 3,580,640 3.220 2011-03-08

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