BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00483  2005-05-12    
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 2026-02-05 0.285 2026-02-03
2 2026-02-04 0.285 2026-02-02
3 2026-02-03 0.285 2026-01-30
4 2024-09-20 208,000 -114,000 0.06 367,380,000 47,424 0.228 2024-09-17
5 2024-08-22 322,000 -886,000 0.09 367,380,000 83,720 0.260 2024-08-20
6 2024-08-21 1,208,000 110,000 0.33 367,380,000 326,160 0.270 2024-08-19
7 2024-07-22 1,098,000 900,000 0.30 367,380,000 362,340 0.330 2024-07-18
8 2022-04-13 198,000 80,000 0.05 367,380,000 130,680 0.660 2022-04-11
9 2022-02-15 118,000 50,000 0.03 367,380,000 83,780 0.710 2022-02-11
10 2022-01-20 68,000 -266,000 0.02 367,380,000 49,640 0.730 2022-01-18
11 2022-01-19 334,000 -216,000 0.09 367,380,000 237,140 0.710 2022-01-17
12 2022-01-12 550,000 -40,000 0.15 367,380,000 352,000 0.640 2022-01-10
13 2022-01-10 590,000 150,000 0.16 367,380,000 377,600 0.640 2022-01-06
14 2022-01-06 440,000 -30,000 0.12 367,380,000 294,800 0.670 2022-01-04
15 2022-01-05 470,000 246,000 0.13 367,380,000 305,500 0.650 2022-01-03
16 2022-01-04 224,000 156,000 0.06 367,380,000 156,800 0.700 2021-12-30
17 2021-12-23 68,000 68,000 0.02 367,380,000 57,120 0.840 2021-12-21
18 2021-09-08 0 -1,434,000 0.00 367,380,000 0 1.120 2021-09-06
19 2021-09-03 1,434,000 -150,000 0.39 367,380,000 1,390,980 0.970 2021-09-01
20 2021-08-24 1,584,000 258,000 0.43 367,380,000 1,267,200 0.800 2021-08-20
21 2021-08-17 1,326,000 100,000 0.36 367,380,000 1,737,060 1.310 2021-08-13
22 2021-07-05 1,226,000 -194,000 0.33 367,380,000 1,642,840 1.340 2021-06-30
23 2021-07-02 1,420,000 -132,000 0.39 367,380,000 1,945,400 1.370 2021-06-29
24 2021-06-30 1,552,000 -44,000 0.42 367,380,000 1,614,080 1.040 2021-06-28
25 2021-06-17 1,596,000 520,000 0.43 367,380,000 1,388,520 0.870 2021-06-15
26 2021-06-15 1,076,000 132,000 0.29 367,380,000 860,800 0.800 2021-06-10
27 2021-06-10 944,000 332,000 0.26 367,380,000 726,880 0.770 2021-06-08
28 2021-06-09 612,000 8,000 0.17 367,380,000 471,240 0.770 2021-06-07
29 2021-06-08 604,000 604,000 0.16 367,380,000 465,080 0.770 2021-06-04
30 2021-05-10 0 -262,000 0.00 367,380,000 0 0.600 2021-05-06
31 2021-03-17 262,000 -6,000 0.07 367,380,000 149,340 0.570 2021-03-15
32 2021-03-04 268,000 -20,000 0.07 367,380,000 155,440 0.580 2021-03-02
33 2021-01-15 288,000 6,000 0.08 367,380,000 158,400 0.550 2021-01-13
34 2020-12-01 282,000 -1,700,000 0.08 367,380,000 197,400 0.700 2020-11-27
35 2020-11-11 1,982,000 -12,000 0.54 367,380,000 1,169,380 0.590 2020-11-09
36 2020-09-25 1,994,000 814,000 0.54 367,380,000 1,316,040 0.660 2020-09-23
37 2020-09-24 1,180,000 6,000 0.32 367,380,000 778,800 0.660 2020-09-22
38 2020-09-23 1,174,000 582,000 0.32 367,380,000 774,840 0.660 2020-09-21
39 2020-08-24 592,000 248,000 0.16 367,380,000 325,600 0.550 2020-08-20
40 2020-08-21 344,000 190,000 0.09 367,380,000 309,600 0.900 2020-08-19
41 2020-08-18 154,000 -22,000 0.04 367,380,000 140,140 0.910 2020-08-14
42 2020-08-11 176,000 20,000 0.05 367,380,000 147,840 0.840 2020-08-07
43 2020-08-10 156,000 156,000 0.04 367,380,000 129,480 0.830 2020-08-06
44 2017-03-24 0 -48,000 0.00 367,380,000 0 1.300 2017-03-22
45 2017-03-15 48,000 -200,000 0.01 367,380,000 64,800 1.350 2017-03-13
46 2016-12-09 248,000 248,000 0.07 367,380,000 329,840 1.330 2016-12-07
47 2016-01-29 0 -12,000 0.00 367,380,000 0 1.450 2016-01-27
48 2016-01-25 12,000 -68,000 0.00 367,380,000 17,760 1.480 2016-01-21
49 2016-01-12 80,000 -6,000 0.02 367,380,000 126,400 1.580 2016-01-08
50 2016-01-05 86,000 -4,000 0.02 367,380,000 153,080 1.780 2015-12-30
51 2015-12-16 90,000 -10,000 0.02 367,380,000 159,300 1.770 2015-12-14
52 2015-01-14 100,000 50,000 0.03 367,210,000 280,000 2.800 2015-01-12
53 2014-12-15 50,000 50,000 0.01 364,960,000 131,000 2.620 2014-12-11
54 2012-03-16 0 -142,000 0.00 359,450,000 0 2.200 2012-03-14
55 2012-03-02 142,000 -40,000 0.04 359,450,000 316,660 2.230 2012-02-29
56 2012-03-01 182,000 -30,000 0.05 359,450,000 405,860 2.230 2012-02-28
57 2012-02-24 212,000 -168,000 0.06 359,450,000 470,640 2.220 2012-02-22
58 2011-06-13 380,000 80,000 0.11 359,450,000 1,303,400 3.430 2011-06-09
59 2011-03-31 300,000 300,000 0.08 359,450,000 894,000 2.980 2011-03-29
60 2010-12-06 0 -340,000 0.00 359,450,000 0 3.350 2010-12-02
61 2010-10-26 340,000 174,000 0.09 359,450,000 1,173,000 3.450 2010-10-22
62 2010-10-12 166,000 166,000 0.05 359,450,000 552,780 3.330 2010-10-08

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