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

MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASSID: B01264

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 2024-07-11 81,000 28,000 0.04 215,040,093 12,069 0.149 2024-07-09
4 2023-09-12 53,000 -1,272,000 0.07 72,000,000 14,575 0.275 2023-09-07
5 2023-09-11 1,325,000 1,272,000 1.84 72,000,000 331,250 0.250 2023-09-06
6 2022-11-08 53,000 -166,800 0.07 72,000,000 59,625 1.125 2022-11-04
7 2022-01-07 219,800 200 0.37 60,000,000 346,185 1.575 2022-01-05
8 2021-12-23 219,600 3,200 0.37 60,000,000 373,320 1.700 2021-12-21
9 2021-12-07 216,400 400 0.36 60,000,000 302,960 1.400 2021-12-03
10 2021-10-05 216,000 109,000 0.36 60,000,000 324,000 1.500 2021-09-30
11 2021-08-25 107,000 54,000 0.18 60,000,000 176,550 1.650 2021-08-23
12 2021-03-11 53,000 400 0.09 60,000,000 67,575 1.275 2021-03-09
13 2020-12-08 52,600 -600 0.09 60,000,000 105,200 2.000 2020-12-04
14 2020-11-25 53,200 4,000 0.09 60,000,000 118,370 2.225 2020-11-23
15 2020-11-20 49,200 400 0.08 60,000,000 77,490 1.575 2020-11-18
16 2020-08-24 48,800 -59,000 0.08 60,000,000 39,040 0.800 2020-08-20
17 2020-06-29 107,800 20,000 0.18 60,000,000 88,935 0.825 2020-06-24
18 2020-06-26 87,800 3,800 0.15 60,000,000 65,850 0.750 2020-06-23
19 2020-06-24 84,000 6,000 0.14 60,000,000 56,700 0.675 2020-06-22
20 2020-06-22 78,000 12,000 0.13 60,000,000 54,600 0.700 2020-06-18
21 2020-05-25 66,000 4,000 0.11 60,000,000 47,850 0.725 2020-05-21
22 2019-10-14 62,000 -200 0.12 50,000,000 93,000 1.500 2019-10-10
23 2019-10-02 62,200 -200 0.12 50,000,000 97,965 1.575 2019-09-27
24 2019-09-30 62,400 400 0.12 50,000,000 99,840 1.600 2019-09-26
25 2019-09-18 62,000 -4,000 0.12 50,000,000 103,850 1.675 2019-09-16
26 2019-09-16 66,000 4,000 0.13 50,000,000 115,500 1.750 2019-09-12
27 2019-09-13 62,000 600 0.12 50,000,000 119,350 1.925 2019-09-11
28 2019-09-05 61,400 1,000 0.12 50,000,000 78,285 1.275 2019-09-03
29 2019-08-26 60,400 -36,000 0.12 50,000,000 93,620 1.550 2019-08-22
30 2019-08-23 96,400 36,000 0.19 50,000,000 159,060 1.650 2019-08-21
31 2019-08-22 60,400 -4,000 0.12 50,000,000 81,540 1.350 2019-08-20
32 2019-08-20 64,400 8,000 0.13 50,000,000 94,990 1.475 2019-08-16
33 2019-08-13 56,400 10,400 0.11 50,000,000 111,390 1.975 2019-08-09
34 2019-08-08 46,000 4,000 0.09 50,000,000 98,900 2.150 2019-08-06
35 2019-08-06 42,000 4,000 0.08 50,000,000 107,100 2.550 2019-08-02
36 2019-07-22 38,000 2,000 0.08 50,000,000 133,000 3.500 2019-07-18
37 2019-07-18 36,000 12,000 0.07 50,000,000 100,800 2.800 2019-07-16
38 2019-07-12 24,000 4,000 0.05 50,000,000 73,800 3.075 2019-07-10
39 2019-07-11 20,000 4,000 0.04 50,000,000 63,500 3.175 2019-07-09
40 2019-07-05 16,000 2,400 0.03 50,000,000 54,400 3.400 2019-07-03
41 2019-07-03 13,600 200 0.03 50,000,000 48,620 3.575 2019-06-28
42 2019-07-02 13,400 -8,000 0.03 50,000,000 50,585 3.775 2019-06-27
43 2019-06-28 21,400 -23,600 0.04 50,000,000 89,880 4.200 2019-06-26
44 2019-06-27 45,000 43,400 0.09 50,000,000 193,500 4.300 2019-06-25
45 2019-05-20 1,600 -3,200 0.00 50,000,000 192,000 120.0 2019-05-16
46 2019-05-15 4,800 -5,200 0.01 50,000,000 600,000 125.0 2019-05-10
47 2019-05-03 10,000 5,200 0.02 50,000,000 1,292,500 129.3 2019-04-30
48 2019-04-11 4,800 -4,200 0.01 50,000,000 649,200 135.3 2019-04-09
49 2019-02-22 9,000 1,200 0.02 50,000,000 1,302,750 144.8 2019-02-20
50 2019-01-30 7,800 -1,200 0.02 50,000,000 1,131,000 145.0 2019-01-28
51 2019-01-28 9,000 1,000 0.02 50,000,000 1,282,500 142.5 2019-01-24
52 2019-01-21 8,000 -1,200 0.02 50,000,000 1,200,000 150.0 2019-01-17
53 2019-01-11 9,200 800 0.02 50,000,000 1,294,900 140.8 2019-01-09
54 2018-12-27 8,400 -1,200 0.02 50,000,000 1,230,600 146.5 2018-12-20
55 2018-12-14 9,600 400 0.02 50,000,000 1,399,200 145.8 2018-12-12
56 2018-12-11 9,200 400 0.02 50,000,000 1,352,400 147.0 2018-12-07
57 2018-12-10 8,800 1,400 0.02 50,000,000 1,295,800 147.3 2018-12-06
58 2018-12-07 7,400 200 0.01 50,000,000 1,080,400 146.0 2018-12-05
59 2018-12-06 7,200 200 0.01 50,000,000 1,080,000 150.0 2018-12-04
60 2018-12-03 7,000 400 0.01 50,000,000 1,039,500 148.5 2018-11-29
61 2018-11-27 6,600 -2,000 0.01 50,000,000 963,600 146.0 2018-11-23
62 2018-11-20 8,600 3,200 0.02 50,000,000 1,264,200 147.0 2018-11-16
63 2018-10-31 5,400 -600 0.01 50,000,000 818,100 151.5 2018-10-29
64 2018-10-04 6,000 1,200 0.01 50,000,000 922,500 153.8 2018-10-02
65 2018-09-24 4,800 -7,000 0.01 50,000,000 676,800 141.0 2018-09-20
66 2018-09-17 11,800 3,600 0.02 50,000,000 1,681,500 142.5 2018-09-13
67 2018-09-14 8,200 2,400 0.02 50,000,000 1,141,850 139.3 2018-09-12
68 2018-09-06 5,800 -3,800 0.01 50,000,000 849,700 146.5 2018-09-04
69 2018-09-05 9,600 800 0.02 50,000,000 1,440,000 150.0 2018-09-03
70 2018-09-03 8,800 400 0.02 50,000,000 1,232,000 140.0 2018-08-30
71 2018-08-31 8,400 800 0.02 50,000,000 1,176,000 140.0 2018-08-29
72 2018-08-30 7,600 4,000 0.02 50,000,000 1,064,000 140.0 2018-08-28
73 2018-08-29 3,600 -4,400 0.01 50,000,000 513,000 142.5 2018-08-27
74 2018-08-22 8,000 1,800 0.02 50,000,000 1,164,000 145.5 2018-08-20
75 2018-08-21 6,200 -1,400 0.01 50,000,000 902,100 145.5 2018-08-17
76 2018-08-14 7,600 -4,800 0.02 50,000,000 1,107,700 145.8 2018-08-10
77 2018-08-07 12,400 3,400 0.02 50,000,000 1,760,800 142.0 2018-08-03
78 2018-07-24 9,000 4,000 0.02 50,000,000 1,244,250 138.3 2018-07-20
79 2018-07-18 5,000 200 0.01 50,000,000 686,250 137.3 2018-07-16
80 2018-07-10 4,800 -5,800 0.01 50,000,000 693,600 144.5 2018-07-06
81 2018-07-09 10,600 800 0.02 50,000,000 1,510,500 142.5 2018-07-05
82 2018-07-03 9,800 600 0.02 50,000,000 1,467,550 149.8 2018-06-28
83 2018-06-28 9,200 -3,200 0.02 50,000,000 1,343,200 146.0 2018-06-26
84 2018-06-26 12,400 4,000 0.02 50,000,000 1,798,000 145.0 2018-06-22
85 2018-06-19 8,400 -200 0.02 50,000,000 1,274,700 151.8 2018-06-14
86 2018-05-25 8,600 400 0.02 50,000,000 1,298,600 151.0 2018-05-23
87 2018-05-21 8,200 400 0.02 50,000,000 1,260,750 153.8 2018-05-17
88 2018-05-17 7,800 200 0.02 50,000,000 1,203,150 154.3 2018-05-15
89 2018-05-14 7,600 200 0.02 50,000,000 1,235,000 162.5 2018-05-10
90 2018-05-11 7,400 200 0.01 50,000,000 1,202,500 162.5 2018-05-09
91 2018-05-10 7,200 800 0.01 50,000,000 1,191,600 165.5 2018-05-08
92 2018-05-09 6,400 400 0.01 50,000,000 1,043,200 163.0 2018-05-07
93 2018-05-07 6,000 6,000 0.01 50,000,000 945,000 157.5 2018-05-03

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