Stock Insider.
Quotes Delayed 10 Minutes
Updated: 28 Mar 2024 17:08
SGX Symbol: | V03 | Currency: | SGD |
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Last Done: | 14.270 | Volume ('000): | 562.5 |
Change: | +0.070 | % Change: | 0.5 |
Day's Range: | 14.200 - 14.370 | 52 Weeks' Range: | 11.360 - 18.200 |
Announce Date [Date of Effective Change] | Buyer/ Seller Name [Type*] | S/ W/ U ** | Bought/ (Sold) ('000) | Price ($) | After Trade | Note | |||||||
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No. of Shares ('000) *** | % Held *** | ||||||||||||
14/03/24 [14/03/24] |
VENTURE CORPORATION LIMITED [COY] | S/U | 10 | SGD 14.030 | NA | NA | Note
Note: Remarks
Share buy-back by way of market acquisition. x
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11/03/24 [11/03/24] |
VENTURE CORPORATION LIMITED [COY] | S/U | 20 | SGD 14.060 | NA | NA | Note
Note: Remarks
Share buy-back by way of market acquisition. x
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08/03/24 [06/03/24] |
Schroders plc [SSH] | S/U | (413) | - | 14,283 | 4.92 | Note
Note: Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 5,782,639.20 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 14282869 (Deemed Interest)Sold on behalf of clients as Investment Managers. The percentage of total no. of shares reported is calculated based on the total issued shares of 290,143,477 (excluding 1,494,000 treasury shares) as at 6 March 2024. x
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06/03/24 [06/03/24] |
VENTURE CORPORATION LIMITED [COY] | S/U | 70 | SGD 13.960 | NA | NA | Note
Note: Remarks
Share buy-back by way of market acquisition. x
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27/02/24 [27/02/24] |
VENTURE CORPORATION LIMITED [COY] | S/U | 10 | SGD 14.070 | NA | NA | Note
Note: Remarks
Share buy-back by way of market acquisition. x
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23/02/24 [23/02/24] |
VENTURE CORPORATION LIMITED [COY] | S/U | 30 | SGD 13.600 | NA | NA | Note
Note: Remarks
Share buy-back by way of market acquisition. x
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02/02/24 [31/01/24] |
Ameriprise Financial, Inc. [SSH] | S/U | 228 | - | 17,504 | 6.03 | Note
Note: Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 3,050,864.20 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 17503836 (Deemed Interest)Ameriprise Financial, Inc. is a United States publicly owned company (together with such direct and indirect subsidiaries, the "Ameriprise Financial Group"). Ameriprise Financial, Inc is entitled to exercise or control the exercise of not less than 20% of the votes attached to the voting shares of the Ameriprise Financial Group. Therefore, Ameriprise Financial, Inc. has deemed interests in shares of the issuer held by the Ameriprise Financial Group. The percentage of shareholding is calculated based on the Company's total issued share capital of 290,253,477 (excluding 1,494,000 Treasury Shares) as at 31st January 2024. x
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19/01/24 [19/01/24] |
VENTURE CORPORATION LIMITED [COY] | S/U | 80 | SGD 13.610 | NA | NA | Note
Note: Remarks
Share buy-back by way of market acquisition. x
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18/01/24 [18/01/24] |
VENTURE CORPORATION LIMITED [COY] | S/U | 6 | SGD 13.590 | NA | NA | Note
Note: Remarks
Share buy-back by way of market acquisition. x
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17/01/24 [17/01/24] |
VENTURE CORPORATION LIMITED [COY] | S/U | 71 | SGD 13.550 | NA | NA | Note
Note: Remarks
Share buy-back by way of market acquisition. x
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16/01/24 [16/01/24] |
VENTURE CORPORATION LIMITED [COY] | S/U | 10 | SGD 13.710 | NA | NA | Note
Note: Remarks
Share buy-back by way of market acquisition. x
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11/01/24 [11/01/24] |
VENTURE CORPORATION LIMITED [COY] | S/U | 10 | SGD 13.660 | NA | NA | Note
Note: Remarks
Share buy-back by way of market acquisition. x
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15/12/23 [15/12/23] |
VENTURE CORPORATION LIMITED [COY] | S/U | 80 | SGD 12.800 | NA | NA | Note
Note: Remarks
Share buy-back by way of market acquisition. x
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27/11/23 [20/11/23] |
Ameriprise Financial, Inc. [SSH] | S/U | 300 | - | 14,703 | 5.06 | Note
Note: Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 3,868,549 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 14702836 (Deemed Interest)Ameriprise Financial, Inc. is a United States publicly owned company (together with such direct and indirect subsidiaries, the "Ameriprise Financial Group"). Ameriprise Financial, Inc is entitled to exercise or control the exercise of not less than 20% of the votes attached to the voting shares of the Ameriprise Financial Group. Therefore, Ameriprise Financial, Inc. has deemed interests in shares of the issuer held by the Ameriprise Financial Group. The percentage of shareholding is calculated based on the Company's total issued share capital of 290,510,577 (excluding 1,494,000 Treasury Shares) as at 20th November 2023. x
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24/11/23 [22/11/23] |
Schroders plc [SSH] | S/U | (113) | - | 17,409 | 5.99 | Note
Note: Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD1,475,597.67 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 17408569 (Deemed Interest)Sold on behalf of clients as Investment Managers. The percentage of total no. of shares reported is calculated based on the total issued shares of 290,510,577 (excluding 1,494,000 treasury shares) as at 22 Nov 2023. x
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19/10/23 [19/10/23] |
VENTURE CORPORATION LIMITED [COY] | S/U | 70 | SGD 11.710 | NA | NA | Note
Note: Remarks
Share buy-back by way of market acquisition. x
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18/10/23 [18/10/23] |
VENTURE CORPORATION LIMITED [COY] | S/U | 36 | SGD 11.730 | NA | NA | Note
Note: Remarks
Share buy-back by way of market acquisition. x
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17/10/23 [17/10/23] |
VENTURE CORPORATION LIMITED [COY] | S/U | 70 | SGD 12.020 | NA | NA | Note
Note: Remarks
Share buy-back by way of market acquisition. x
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13/10/23 [13/10/23] |
VENTURE CORPORATION LIMITED [COY] | S/U | 100 | SGD 12.170 | NA | NA | Note
Note: Remarks
Share buy-back by way of market acquisition. x
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03/10/23 [03/10/23] |
VENTURE CORPORATION LIMITED [COY] | S/U | 100 | SGD 12.120 | NA | NA | Note
Note: Remarks
Share buy-back by way of market acquisition. x
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04/09/23 [30/08/23] |
Schroders plc [SSH] | S/U | 2 | - | 17,454 | 6.00 | Note
Note: Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD27,300.00 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 17453669 (Deemed Interest)Bought on behalf of clients as Investment Managers. The percentage of total no. of shares reported is calculated based on the total issued shares of 290,910,577 (excluding 1,094,000 treasury shares) as at 30 Aug 2023. x
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04/09/23 [31/08/23] |
BlackRock, Inc. [SSH] | S/U | (635) | - | 14,227 | 4.89 | Note
Note: Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 8,326,305.21 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 14227301 (Deemed Interest)BlackRock, Inc. holds a deemed interest through various BlackRock, Inc. subsidiaries as set out below. 1.Aperio Group, LLC 2.BlackRock Advisors, LLC 3.BlackRock Financial Management, Inc. 4.BlackRock Investment Management (Australia) Limited 5.BlackRock (Netherlands) B.V. 6.BlackRock Fund Managers Ltd 7.BlackRock Life Limited 8.BlackRock Asset Management Canada Limited 9.BlackRock Asset Management Ireland Limited 10.BlackRock Asset Management North Asia Limited 11.BlackRock Asset Management Schweiz AG 12.BlackRock Fund Advisors 13.BlackRock Institutional Trust Company, N.A. 14.BlackRock Investment Management (UK) Ltd x
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31/08/23 [31/08/23] |
VENTURE CORPORATION LIMITED [COY] | S/U | 25 | SGD 12.680 | NA | NA | Note
Note: Remarks
Share buy-back by way of market acquisition. x
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25/08/23 [23/08/23] |
Schroders plc [SSH] | S/U | (0.300) | - | 17,453 | 5.99 | Note
Note: Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD4,008.00 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 17453069 (Deemed Interest)Sold on behalf of clients as Investment Managers. The percentage of total no. of shares reported is calculated based on the total issued shares of 290,910,577 (excluding 1,094,000 treasury shares) as at 23 Aug 2023. x
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23/08/23 [21/08/23] |
BlackRock, Inc. [SSH] | S/U | (436) | - | 17,399 | 5.98 | Note
Note: Remarks
Change in position due to a decrease in shares held as collateral. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 17399290 (Deemed Interest)BlackRock, Inc. holds a deemed interest through various BlackRock, Inc. subsidiaries as set out below. 1.Aperio Group, LLC 2.BlackRock Advisors, LLC 3.BlackRock Financial Management, Inc. 4.BlackRock Investment Management, LLC 5.BlackRock Investment Management (Australia) Limited 6.BlackRock (Luxembourg) S.A. 7.BlackRock (Netherlands) B.V. 8.BlackRock Fund Managers Ltd 9.BlackRock Life Limited 10.BlackRock Asset Management Canada Limited 11.BlackRock Asset Management Ireland Limited 12.BlackRock Asset Management North Asia Limited 13.BlackRock Asset Management Schweiz AG 14.BlackRock (Singapore) Limited 15.BlackRock Advisors (UK) Limited 16.BlackRock Fund Advisors 17.BlackRock Institutional Trust Company, N.A. 18.BlackRock Japan Co Ltd 19.BlackRock Investment Management (UK) Ltd x
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21/08/23 [17/08/23] |
BlackRock, Inc. [SSH] | S/U | 850 | - | 17,807 | 6.12 | Note
Note: Remarks
Change in position due to an increase in shares held as collateral. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 17807270 (Deemed Interest)BlackRock, Inc. holds a deemed interest through various BlackRock, Inc. subsidiaries as set out below. 1.Aperio Group, LLC 2.BlackRock Advisors, LLC 3.BlackRock Financial Management, Inc. 4.BlackRock Investment Management, LLC 5.BlackRock Investment Management (Australia) Limited 6.BlackRock (Luxembourg) S.A. 7.BlackRock (Netherlands) B.V. 8.BlackRock Fund Managers Ltd 9.BlackRock Life Limited 10.BlackRock Asset Management Canada Limited 11.BlackRock Asset Management Ireland Limited 12.BlackRock Asset Management North Asia Limited 13.BlackRock Asset Management Schweiz AG 14.BlackRock (Singapore) Limited 15.BlackRock Advisors (UK) Limited 16.BlackRock Fund Advisors 17.BlackRock Institutional Trust Company, N.A. 18.BlackRock Japan Co Ltd 19.BlackRock Investment Management (UK) Ltd x
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11/08/23 [09/08/23] |
BlackRock, Inc. [SSH] | S/U | (442) | - | 17,169 | 5.90 | Note
Note: Remarks
Change in position due to decrease in shares held as collateral. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 17168945 (Deemed Interest)BlackRock, Inc. holds a deemed interest through various BlackRock, Inc. subsidiaries as set out below. 1.Aperio Group, LLC 2.BlackRock Advisors, LLC 3.BlackRock Financial Management, Inc. 4.BlackRock Investment Management, LLC 5.BlackRock Investment Management (Australia) Limited 6.BlackRock (Luxembourg) S.A. 7.BlackRock (Netherlands) B.V. 8.BlackRock Fund Managers Ltd 9.BlackRock Life Limited 10.BlackRock Asset Management Canada Limited 11.BlackRock Asset Management Ireland Limited 12.BlackRock Asset Management North Asia Limited 13.BlackRock Asset Management Schweiz AG 14.BlackRock (Singapore) Limited 15.BlackRock Advisors (UK) Limited 16.BlackRock Fund Advisors 17.BlackRock Institutional Trust Company, N.A. 18.BlackRock Japan Co Ltd 19.BlackRock Investment Management (UK) Ltd x
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10/08/23 [07/08/23] |
BlackRock, Inc. [SSH] | S/U | 427 | - | 17,588 | 6.05 | Note
Note: Remarks
Change in position due to an increase in shares held as collateral. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 17587721 (Deemed Interest)BlackRock, Inc. holds a deemed interest through various BlackRock, Inc. subsidiaries as set out below. 1.Aperio Group, LLC 2.BlackRock Advisors, LLC 3.BlackRock Financial Management, Inc. 4.BlackRock Investment Management, LLC 5.BlackRock Investment Management (Australia) Limited 6.BlackRock (Luxembourg) S.A. 7.BlackRock (Netherlands) B.V. 8.BlackRock Fund Managers Ltd 9.BlackRock Life Limited 10.BlackRock Asset Management Canada Limited 11.BlackRock Asset Management Ireland Limited 12.BlackRock Asset Management North Asia Limited 13.BlackRock Asset Management Schweiz AG 14.BlackRock (Singapore) Limited 15.BlackRock Advisors (UK) Limited 16.BlackRock Fund Advisors 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd x
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07/08/23 [07/08/23] |
VENTURE CORPORATION LIMITED [COY] | S/U | 100 | SGD 13.920 | NA | NA | Note
Note: Remarks
Share buy-back by way of market acquisition. x
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02/08/23 [31/07/23] |
BlackRock, Inc. [SSH] | S/U | (222) | - | 17,340 | 5.96 | Note
Note: Remarks
Change in position due to decrease in shares held as collateral. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 17340327 (Deemed Interest)BlackRock, Inc. holds a deemed interest through various BlackRock, Inc. subsidiaries as set out below. 1.Aperio Group, LLC 2.BlackRock Advisors, LLC 3.BlackRock Financial Management, Inc. 4.BlackRock Investment Management, LLC 5.BlackRock Investment Management (Australia) Limited 6.BlackRock (Luxembourg) S.A. 7.BlackRock (Netherlands) B.V. 8.BlackRock Fund Managers Ltd 9.BlackRock Life Limited 10.BlackRock Asset Management Canada Limited 11.BlackRock Asset Management Ireland Limited 12.BlackRock Asset Management North Asia Limited 13.BlackRock Asset Management Schweiz AG 14.BlackRock (Singapore) Limited 15.BlackRock Advisors (UK) Limited 16.BlackRock Fund Advisors 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd x
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28/07/23 [26/07/23] |
BlackRock, Inc. [SSH] | S/U | 308 | - | 17,482 | 6.01 | Note
Note: Remarks
Change in position due to an increase in shares held as collateral. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 17482361 (Deemed Interest)BlackRock, Inc. holds a deemed interest through various BlackRock, Inc. subsidiaries as set out below. 1.Aperio Group, LLC 2.BlackRock Advisors, LLC 3.BlackRock Financial Management, Inc. 4.BlackRock Investment Management, LLC 5.BlackRock Investment Management (Australia) Limited 6.BlackRock (Luxembourg) S.A. 7.BlackRock (Netherlands) B.V. 8.BlackRock Fund Managers Ltd 9.BlackRock Life Limited 10.BlackRock Asset Management Canada Limited 11.BlackRock Asset Management Ireland Limited 12.BlackRock Asset Management North Asia Limited 13.BlackRock Asset Management Schweiz AG 14.BlackRock (Singapore) Limited 15.BlackRock Advisors (UK) Limited 16.BlackRock Fund Advisors 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd x
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27/07/23 [25/07/23] |
BlackRock, Inc. [SSH] | S/U | (404) | - | 17,107 | 5.88 | Note
Note: Remarks
Change in position due to decrease in shares held as collateral. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 17106739 (Deemed Interest)BlackRock, Inc. holds a deemed interest through various BlackRock, Inc. subsidiaries as set out below. 1.Aperio Group, LLC 2.BlackRock Advisors, LLC 3.BlackRock Financial Management, Inc. 4.BlackRock Investment Management, LLC 5.BlackRock Investment Management (Australia) Limited 6.BlackRock (Luxembourg) S.A. 7.BlackRock (Netherlands) B.V. 8.BlackRock Fund Managers Ltd 9.BlackRock Life Limited 10.BlackRock Asset Management Canada Limited 11.BlackRock Asset Management Ireland Limited 12.BlackRock Asset Management North Asia Limited 13.BlackRock Asset Management Schweiz AG 14.BlackRock (Singapore) Limited 15.BlackRock Advisors (UK) Limited 16.BlackRock Fund Advisors 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd x
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20/07/23 [18/07/23] |
BlackRock, Inc. [SSH] | S/U | 560 | - | 17,688 | 6.08 | Note
Note: Remarks
Change in position due to an increase in shares held as collateral. Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 17687830 (Deemed Interest)BlackRock, Inc. holds a deemed interest through various BlackRock, Inc. subsidiaries as set out below. 1.Aperio Group, LLC 2.BlackRock Advisors, LLC 3.BlackRock Financial Management, Inc. 4.BlackRock Investment Management, LLC 5.BlackRock Investment Management (Australia) Limited 6.BlackRock (Luxembourg) S.A. 7.BlackRock (Netherlands) B.V. 8.BlackRock Fund Managers Ltd 9.BlackRock Life Limited 10.BlackRock Asset Management Canada Limited 11.BlackRock Asset Management Ireland Limited 12.BlackRock Asset Management North Asia Limited 13.BlackRock Asset Management Schweiz AG 14.BlackRock (Singapore) Limited 15.BlackRock Advisors (UK) Limited 16.BlackRock Fund Advisors 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd x
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05/07/23 [30/06/23] |
Wong Chee Kheong [DIR] | R/O/W | 14 | - | NA | NA | Note
Note: Remarks
Acceptance of employee share options/share awards Immediately after the transaction No. of rights/options/warrants held: 93,000 share options x
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05/07/23 [30/06/23] |
Wong Chee Kheong [DIR] | R/O/W | 12 | - | NA | NA | Note
Note: Remarks
Acceptance of employee share options/share awards Immediately after the transaction No. of rights/options/warrants held: 61,000 share awards x
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05/07/23 [30/06/23] |
Lee Ghai Keen [DIR] | R/O/W | 14 | - | NA | NA | Note
Note: Remarks
Acceptance of employee share options/share awards Immediately after the transaction No. of rights/options/warrants held: 95,000 share options x
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05/07/23 [30/06/23] |
Lee Ghai Keen [DIR] | R/O/W | 12 | - | NA | NA | Note
Note: Remarks
Acceptance of employee share options/share awards Immediately after the transaction No. of rights/options/warrants held: 65,000 share awards x
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04/07/23 [30/06/23] |
Wong Ngit Liong [DIR] | R/O/W | 15 | - | NA | NA | Note
Note: Remarks
Acceptance of employee share options/share awards Immediately after the transaction No. of rights/options/warrants held: 108,000 share options x
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04/07/23 [30/06/23] |
Wong Ngit Liong [DIR] | R/O/W | 14 | - | NA | NA | Note
Note: Remarks
Acceptance of employee share options/share awards Immediately after the transaction No. of rights/options/warrants held: 80,000 share awards x
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12/06/23 [08/06/23] |
BlackRock, Inc. [SSH] | S/U | (59) | - | 17,457 | 5.99 | Note
Note: Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): SGD 877,640 Immediately after the transaction No. of ordinary voting shares/units held: 0 (Direct Interest); 17457219 (Deemed Interest)BlackRock, Inc. holds a deemed interest through various BlackRock, Inc. subsidiaries as set out below. 1.Aperio Group, LLC 2.BlackRock Advisors, LLC 3.BlackRock Financial Management, Inc. 4.BlackRock Investment Management, LLC 5.BlackRock Investment Management (Australia) Limited 6.BlackRock (Luxembourg) S.A. 7.BlackRock (Netherlands) B.V. 8.BlackRock Fund Managers Ltd 9.BlackRock Life Limited 10.BlackRock Asset Management Canada Limited 11.BlackRock Asset Management Ireland Limited 12.BlackRock Asset Management North Asia Limited 13.BlackRock Asset Management Schweiz AG 14.BlackRock (Singapore) Limited 15.BlackRock Advisors (UK) Limited 16.BlackRock Fund Advisors 17.BlackRock International Limited 18.BlackRock Institutional Trust Company, N.A. 19.BlackRock Japan Co Ltd 20.BlackRock Investment Management (UK) Ltd x
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* | DIR - Director (include Directors of related companies) SSH - Substantial Shareholder COY - Company Share Buyback TMRP - Trustee-Manager/Responsible Person |
** | S - Shares W - Warrants U - Units R - Rights |
*** | Direct & Deemed Interests |
Notes:
- Only trades by directors, substantial shareholders and company share buy back are included in Insider Trades.