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

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-10 0.405 2026-02-06
2 2026-02-09 0.430 2026-02-05
3 2025-12-16 1,060,800 -1,400,000 0.49 3 215,040,093 424,320 0.400 2025-12-12
4 2025-11-20 2,460,800 2,400,000 1.14 3 215,040,093 514,307 0.209 2025-11-18
5 2024-11-06 60,800 16,800 0.03 2 215,040,093 4,682 0.077 2024-11-04
6 2024-07-12 44,000 -3,010,000 0.02 1 215,040,093 6,556 0.149 2024-07-10
7 2024-07-11 3,054,000 3,054,000 1.42 2 215,040,093 455,046 0.149 2024-07-09
8 2019-05-16 0 -10,000 0.00 0 1,250,000,000 0 4.900 2019-05-14
9 2019-04-18 10,000 -5,000 0.00 1 1,250,000,000 49,800 4.980 2019-04-16
10 2019-01-04 15,000 -5,000 0.00 1 1,250,000,000 88,650 5.910 2019-01-02
11 2018-11-02 20,000 -220,000 0.00 1 1,250,000,000 132,000 6.600 2018-10-31
12 2018-11-01 240,000 220,000 0.02 2 1,250,000,000 1,466,400 6.110 2018-10-30
13 2018-03-28 20,000 -5,000 0.00 1 1,250,000,000 102,000 5.100 2018-03-26
14 2018-03-09 25,000 20,000 0.00 1 1,250,000,000 562,500 22.50 2018-03-07
15 2018-01-03 5,000 -5,000 0.00 1 250,000,000 89,300 17.86 2017-12-29
16 2017-12-05 10,000 -5,000 0.00 2 250,000,000 111,600 11.16 2017-12-01
17 2016-12-30 15,000 -5,000 0.01 2 250,000,000 56,250 3.750 2016-12-28

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