BOCOM International Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03329  2017-05-19    
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 2026-02-04 0.375 2026-02-02
2 2026-02-03 0.385 2026-01-30
3 2025-10-15 2,609,679 -200,000 0.10 2,734,392,000 1,357,033 0.520 2025-10-13
4 2025-07-17 2,809,679 -40,000 0.10 2,734,392,000 2,219,646 0.790 2025-07-15
5 2025-07-14 2,849,679 -777,000 0.10 2,734,392,000 2,279,743 0.800 2025-07-10
6 2025-07-11 3,626,679 777,000 0.13 2,734,392,000 1,849,606 0.510 2025-07-09
7 2025-02-28 2,849,679 44,583 0.10 2,734,392,000 897,649 0.315 2025-02-26
8 2024-10-09 2,805,096 200,000 0.10 2,734,392,000 1,248,268 0.445 2024-10-07
9 2024-10-08 2,605,096 1,000,000 0.10 2,734,392,000 1,172,293 0.450 2024-10-04
10 2024-08-14 1,605,096 313,000 0.06 2,734,392,000 375,592 0.234 2024-08-12
11 2024-07-17 1,292,096 -50,000 0.05 2,734,392,000 342,405 0.265 2024-07-15
12 2024-07-15 1,342,096 50,000 0.05 2,734,392,000 369,076 0.275 2024-07-11
13 2024-05-23 1,292,096 -50,000 0.05 2,734,392,000 445,773 0.345 2024-05-21
14 2024-03-01 1,342,096 -150,000 0.05 2,734,392,000 409,339 0.305 2024-02-28
15 2024-02-20 1,492,096 70,000 0.05 2,734,392,000 447,629 0.300 2024-02-16
16 2024-02-19 1,422,096 51,000 0.05 2,734,392,000 426,629 0.300 2024-02-15
17 2024-02-15 1,371,096 -70,000 0.05 2,734,392,000 411,329 0.300 2024-02-08
18 2024-02-14 1,441,096 80,000 0.05 2,734,392,000 432,329 0.300 2024-02-07
19 2024-02-08 1,361,096 120,000 0.05 2,734,392,000 421,940 0.310 2024-02-06
20 2024-02-07 1,241,096 1,000,000 0.05 2,734,392,000 366,123 0.295 2024-02-05
21 2023-02-22 241,096 -2,000 0.01 2,734,392,000 147,069 0.610 2023-02-20
22 2022-12-09 243,096 -100,000 0.01 2,734,392,000 128,841 0.530 2022-12-07
23 2022-12-08 343,096 -100,000 0.01 2,734,392,000 181,841 0.530 2022-12-06
24 2022-11-16 443,096 200,000 0.02 2,734,392,000 186,100 0.420 2022-11-14
25 2021-09-27 243,096 -44,000 0.01 2,734,392,000 437,573 1.800 2021-09-23
26 2021-07-14 287,096 44,000 0.01 2,734,392,000 485,192 1.690 2021-07-12
27 2021-06-28 243,096 -28 0.01 2,734,392,000 461,882 1.900 2021-06-24
28 2021-04-21 243,124 2,000 0.01 2,734,392,000 435,192 1.790 2021-04-19
29 2021-03-31 241,124 -1,000 0.01 2,734,392,000 385,798 1.600 2021-03-29
30 2021-03-18 242,124 -761,000 0.01 2,734,392,000 346,237 1.430 2021-03-16
31 2021-03-08 1,003,124 -500,000 0.04 2,734,392,000 1,464,561 1.460 2021-03-04
32 2021-02-03 1,503,124 500,000 0.05 2,734,392,000 1,939,030 1.290 2021-02-01
33 2021-01-22 1,003,124 500,000 0.04 2,734,392,000 1,384,311 1.380 2021-01-20
34 2021-01-19 503,124 261,000 0.02 2,734,392,000 623,874 1.240 2021-01-15
35 2021-01-13 242,124 -760,000 0.01 2,734,392,000 290,549 1.200 2021-01-11
36 2020-10-09 1,002,124 1,000,000 0.04 2,734,392,000 1,062,251 1.060 2020-10-07
37 2020-03-11 2,124 -20,000 0.00 2,734,392,000 2,230 1.050 2020-03-09
38 2020-01-21 22,124 20,000 0.00 2,734,392,000 25,221 1.140 2020-01-17
39 2019-11-20 2,124 28 0.00 2,734,392,000 2,443 1.150 2019-11-18
40 2019-06-10 2,096 -253 0.00 2,734,392,000 2,830 1.350 2019-06-05
41 2019-05-09 2,349 -2,340,000 0.00 2,734,392,000 3,547 1.510 2019-05-07
42 2018-12-12 2,342,349 2,340,000 0.09 2,734,392,000 3,279,289 1.400 2018-12-10
43 2017-09-27 2,349 491 0.00 2,734,392,000 5,708 2.430 2017-09-25
44 2017-05-25 1,858 -3,000 0.00 2,666,680,000 4,979 2.680 2017-05-23

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