SingAsia Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08293  2016-07-15    
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

Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司

CCASSID: B01086

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 0.400 2026-02-02
2 2026-02-03 0.395 2026-01-30
3 2025-08-06 58,600 -4,000 0.03 215,040,093 8,087 0.138 2025-08-04
4 2024-07-11 62,600 800 0.03 215,040,093 9,327 0.149 2024-07-09
5 2024-04-24 61,800 -280,000 0.09 72,000,000 8,281 0.134 2024-04-22
6 2023-09-12 341,800 -8,203,200 0.47 72,000,000 93,995 0.275 2023-09-07
7 2023-09-11 8,545,000 8,203,200 11.87 72,000,000 2,136,250 0.250 2023-09-06
8 2023-02-28 341,800 -104,000 0.47 72,000,000 307,620 0.900 2023-02-24
9 2023-02-22 445,800 -200,000 0.62 72,000,000 412,365 0.925 2023-02-20
10 2023-02-15 645,800 340,000 0.90 72,000,000 645,800 1.000 2023-02-13
11 2023-01-27 305,800 -120,000 0.42 72,000,000 267,575 0.875 2023-01-20
12 2023-01-20 425,800 -264,000 0.59 72,000,000 340,640 0.800 2023-01-18
13 2022-10-25 689,800 664,000 0.96 72,000,000 689,800 1.000 2022-10-21
14 2021-03-31 25,800 -4,000 0.04 60,000,000 35,475 1.375 2021-03-29
15 2021-03-26 29,800 7,200 0.05 60,000,000 36,505 1.225 2021-03-24
16 2021-01-05 22,600 -8,000 0.04 60,000,000 49,155 2.175 2020-12-30
17 2020-11-16 30,600 -1,600 0.05 60,000,000 42,075 1.375 2020-11-12
18 2020-07-10 32,200 400 0.05 60,000,000 24,150 0.750 2020-07-08
19 2020-04-14 31,800 -3,400 0.05 60,000,000 25,440 0.800 2020-04-08
20 2020-04-07 35,200 -600 0.06 60,000,000 26,400 0.750 2020-04-03
21 2020-01-16 35,800 -800 0.06 60,000,000 51,910 1.450 2020-01-14
22 2019-11-20 36,600 -1,000 0.06 60,000,000 55,815 1.525 2019-11-18
23 2019-11-08 37,600 -8,000 0.06 60,000,000 54,520 1.450 2019-11-06
24 2019-10-22 45,600 -1,400 0.09 50,000,000 63,840 1.400 2019-10-18
25 2019-09-27 47,000 -4,400 0.09 50,000,000 74,025 1.575 2019-09-25
26 2019-09-23 51,400 4,000 0.10 50,000,000 82,240 1.600 2019-09-19
27 2019-09-13 47,400 400 0.09 50,000,000 91,245 1.925 2019-09-11
28 2019-09-03 47,000 800 0.09 50,000,000 58,750 1.250 2019-08-30
29 2019-09-02 46,200 -4,000 0.09 50,000,000 66,990 1.450 2019-08-29
30 2019-08-29 50,200 -2,200 0.10 50,000,000 77,810 1.550 2019-08-27
31 2019-08-26 52,400 2,000 0.10 50,000,000 81,220 1.550 2019-08-22
32 2019-08-21 50,400 -10,400 0.10 50,000,000 66,780 1.325 2019-08-19
33 2019-08-20 60,800 -23,800 0.12 50,000,000 89,680 1.475 2019-08-16
34 2019-08-19 84,600 400 0.17 50,000,000 133,245 1.575 2019-08-15
35 2019-08-16 84,200 23,800 0.17 50,000,000 141,035 1.675 2019-08-14
36 2019-08-14 60,400 -8,000 0.12 50,000,000 102,680 1.700 2019-08-12
37 2019-08-13 68,400 4,000 0.14 50,000,000 135,090 1.975 2019-08-09
38 2019-08-12 64,400 -20,000 0.13 50,000,000 156,170 2.425 2019-08-08
39 2019-08-09 84,400 20,000 0.17 50,000,000 213,110 2.525 2019-08-07
40 2019-08-07 64,400 600 0.13 50,000,000 149,730 2.325 2019-08-05
41 2019-08-05 63,800 4,000 0.13 50,000,000 175,450 2.750 2019-08-01
42 2019-07-31 59,800 -2,800 0.12 50,000,000 177,905 2.975 2019-07-29
43 2019-07-30 62,600 4,000 0.13 50,000,000 189,365 3.025 2019-07-26
44 2019-07-24 58,600 4,000 0.12 50,000,000 180,195 3.075 2019-07-22
45 2019-07-23 54,600 -24,000 0.11 50,000,000 176,085 3.225 2019-07-19
46 2019-07-22 78,600 19,800 0.16 50,000,000 275,100 3.500 2019-07-18
47 2019-07-19 58,800 1,600 0.12 50,000,000 188,160 3.200 2019-07-17
48 2019-07-12 57,200 -1,800 0.11 50,000,000 175,890 3.075 2019-07-10
49 2019-07-10 59,000 -3,600 0.12 50,000,000 165,200 2.800 2019-07-08
50 2019-07-09 62,600 4,000 0.13 50,000,000 198,755 3.175 2019-07-05
51 2019-07-08 58,600 -13,200 0.12 50,000,000 190,450 3.250 2019-07-04
52 2019-07-05 71,800 14,200 0.14 50,000,000 244,120 3.400 2019-07-03
53 2019-07-04 57,600 -8,200 0.12 50,000,000 187,200 3.250 2019-07-02
54 2019-07-03 65,800 10,400 0.13 50,000,000 235,235 3.575 2019-06-28
55 2019-07-02 55,400 8,000 0.11 50,000,000 209,135 3.775 2019-06-27
56 2019-06-28 47,400 24,000 0.09 50,000,000 199,080 4.200 2019-06-26
57 2019-06-27 23,400 -8,200 0.05 50,000,000 100,620 4.300 2019-06-25
58 2019-04-10 31,600 -40,000 0.06 50,000,000 4,313,400 136.5 2019-04-08
59 2019-01-10 71,600 -33,600 0.14 50,000,000 10,185,100 142.3 2019-01-08
60 2019-01-09 105,200 -30,000 0.21 50,000,000 14,859,500 141.3 2019-01-07
61 2018-08-09 135,200 -800 0.27 50,000,000 19,063,200 141.0 2018-08-07
62 2017-12-05 136,000 -100,000 0.27 50,000,000 7,588,800 55.80 2017-12-01
63 2017-11-20 236,000 100,000 0.47 50,000,000 10,502,000 44.50 2017-11-16
64 2017-10-12 136,000 136,000 0.27 50,000,000 5,025,200 36.95 2017-10-10
65 2017-09-08 0 -1,000 0.00 50,000,000 0 35.45 2017-09-06
66 2017-08-15 1,000 -2,000 0.00 50,000,000 37,700 37.70 2017-08-11
67 2017-08-03 3,000 -1,000 0.01 50,000,000 118,950 39.65 2017-08-01
68 2017-06-29 4,000 -1,000 0.01 50,000,000 157,800 39.45 2017-06-27
69 2017-06-23 5,000 -1,000 0.01 50,000,000 196,750 39.35 2017-06-21
70 2017-06-02 6,000 -2,000 0.01 50,000,000 197,700 32.95 2017-05-31
71 2017-05-10 8,000 -1,000 0.02 50,000,000 206,800 25.85 2017-05-08
72 2017-04-24 9,000 -1,000 0.02 50,000,000 225,000 25.00 2017-04-20
73 2017-03-21 10,000 -4,000 0.02 50,000,000 227,500 22.75 2017-03-17
74 2017-03-08 14,000 -2,000 0.03 50,000,000 343,000 24.50 2017-03-06
75 2017-02-06 16,000 -1,000 0.03 50,000,000 391,200 24.45 2017-02-02
76 2017-02-02 17,000 -1,000 0.03 50,000,000 380,800 22.40 2017-01-26
77 2017-01-09 18,000 -5,000 0.04 50,000,000 334,800 18.60 2017-01-05
78 2017-01-05 23,000 -3,000 0.05 50,000,000 423,200 18.40 2017-01-03
79 2017-01-04 26,000 -2,000 0.05 50,000,000 546,000 21.00 2016-12-30
80 2017-01-03 28,000 -8,000 0.06 50,000,000 588,000 21.00 2016-12-29
81 2016-12-29 36,000 -10,000 0.07 50,000,000 630,000 17.50 2016-12-23
82 2016-12-28 46,000 -4,000 0.09 50,000,000 747,500 16.25 2016-12-22
83 2016-12-23 50,000 2,000 0.10 50,000,000 662,500 13.25 2016-12-21
84 2016-12-16 48,000 -4,000 0.10 50,000,000 648,000 13.50 2016-12-14
85 2016-12-15 52,000 2,000 0.10 50,000,000 663,000 12.75 2016-12-13
86 2016-12-14 50,000 11,000 0.10 50,000,000 600,000 12.00 2016-12-12
87 2016-12-12 39,000 4,000 0.08 50,000,000 468,000 12.00 2016-12-08
88 2016-11-29 35,000 6,000 0.07 50,000,000 435,750 12.45 2016-11-25
89 2016-11-22 29,000 10,000 0.06 50,000,000 391,500 13.50 2016-11-18
90 2016-11-14 19,000 -5,000 0.04 50,000,000 267,900 14.10 2016-11-10
91 2016-11-08 24,000 -6,000 0.05 50,000,000 332,400 13.85 2016-11-04
92 2016-11-02 30,000 6,000 0.06 50,000,000 334,500 11.15 2016-10-31
93 2016-10-26 24,000 -10,000 0.05 50,000,000 228,000 9.500 2016-10-24
94 2016-10-25 34,000 1,000 0.07 50,000,000 323,000 9.500 2016-10-20
95 2016-10-24 33,000 10,000 0.07 50,000,000 311,850 9.450 2016-10-19
96 2016-10-14 23,000 5,000 0.05 50,000,000 162,150 7.050 2016-10-12
97 2016-10-11 18,000 7,000 0.04 50,000,000 126,000 7.000 2016-10-06
98 2016-08-19 11,000 -1,000 0.02 50,000,000 74,250 6.750 2016-08-17
99 2016-08-18 12,000 -8,000 0.02 50,000,000 79,200 6.600 2016-08-16
100 2016-08-12 20,000 -1,000 0.04 50,000,000 130,000 6.500 2016-08-10
101 2016-08-08 21,000 2,000 0.04 50,000,000 139,650 6.650 2016-08-04
102 2016-08-05 19,000 -2,000 0.04 50,000,000 129,200 6.800 2016-08-03
103 2016-07-25 21,000 4,000 0.04 50,000,000 157,500 7.500 2016-07-21
104 2016-07-22 17,000 3,000 0.03 50,000,000 127,500 7.500 2016-07-20
105 2016-07-21 14,000 4,000 0.03 50,000,000 84,700 6.050 2016-07-19

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