HSBC HOLDINGS PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00005 |
LT Securities Limited 利通證券有限公司
CCASSID: B01924
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 | 2025-11-27 | 106.8 | 2025-11-25 | |||||
| 2 | 2025-11-26 | 107.3 | 2025-11-24 | |||||
| 3 | 2019-03-13 | 0 | -400 | 0.00 | 20,416,331,419 | 0 | 64.45 | 2019-03-11 |
| 4 | 2019-03-11 | 400 | 3 | 0.00 | 20,391,646,859 | 25,940 | 64.85 | 2019-03-07 |
| 5 | 2018-11-21 | 397 | 4 | 0.00 | 20,358,982,733 | 26,222 | 66.05 | 2018-11-19 |
| 6 | 2018-09-27 | 393 | 4 | 0.00 | 20,253,063,689 | 27,097 | 68.95 | 2018-09-24 |
| 7 | 2018-07-05 | 389 | 3 | 0.00 | 20,324,916,025 | 28,144 | 72.35 | 2018-07-03 |
| 8 | 2018-04-06 | 386 | 7 | 0.00 | 20,417,730,274 | 28,390 | 73.55 | 2018-04-03 |
| 9 | 2017-11-22 | 379 | 3 | 0.00 | 20,319,853,741 | 28,463 | 75.10 | 2017-11-20 |
| 10 | 2017-09-20 | 376 | 3 | 0.00 | 20,409,419,622 | 28,632 | 76.15 | 2017-09-18 |
| 11 | 2017-07-05 | 373 | 4 | 0.00 | 20,471,375,574 | 27,434 | 73.55 | 2017-07-03 |
| 12 | 2017-04-06 | 369 | 9 | 0.00 | 20,391,835,991 | 23,413 | 63.45 | 2017-04-03 |
| 13 | 2016-12-06 | 360 | 4 | 0.00 | 20,190,817,826 | 22,014 | 61.15 | 2016-12-02 |
| 14 | 2016-09-28 | 356 | 4 | 0.00 | 20,065,521,027 | 20,417 | 57.35 | 2016-09-26 |
| 15 | 2016-07-06 | 352 | 5 | 0.00 | 19,923,907,377 | 16,949 | 48.15 | 2016-07-04 |
| 16 | 2016-04-20 | 347 | 11 | 0.00 | 19,811,399,699 | 16,986 | 48.95 | 2016-04-18 |
| 17 | 2015-12-11 | 336 | -25 | 0.00 | 19,682,289,076 | 20,244 | 60.25 | 2015-12-09 |
| 18 | 2015-12-03 | 361 | 29 | 0.00 | 19,682,247,361 | 22,617 | 62.65 | 2015-12-01 |
| 19 | 2015-11-12 | 332 | -2,000 | 0.00 | 19,584,743,061 | 20,551 | 61.90 | 2015-11-10 |
| 20 | 2015-11-02 | 2,332 | -400 | 0.00 | 19,582,169,169 | 142,485 | 61.10 | 2015-10-29 |
| 21 | 2015-10-15 | 2,732 | -8,383 | 0.00 | 19,581,910,380 | 169,930 | 62.20 | 2015-10-13 |
| 22 | 2015-10-02 | 11,115 | 39 | 0.00 | 19,581,802,140 | 634,111 | 57.05 | 2015-09-29 |
| 23 | 2015-07-08 | 11,076 | 32 | 0.00 | 19,542,137,533 | 752,060 | 67.90 | 2015-07-06 |
| 24 | 2015-05-04 | 11,044 | 400 | 0.00 | 19,513,214,526 | 855,358 | 77.45 | 2015-04-29 |
| 25 | 2015-04-13 | 10,644 | -10,000 | 0.00 | 19,276,921,463 | 729,646 | 68.55 | 2015-04-09 |
| 26 | 2015-03-25 | 20,644 | -10,000 | 0.00 | 19,275,728,339 | 1,390,373 | 67.35 | 2015-03-23 |
| 27 | 2015-03-17 | 30,644 | 1,200 | 0.00 | 19,275,654,411 | 1,991,860 | 65.00 | 2015-03-13 |
| 28 | 2015-03-13 | 29,444 | 20,000 | 0.00 | 19,275,640,959 | 1,941,832 | 65.95 | 2015-03-11 |
| 29 | 2015-01-27 | 9,444 | -6,000 | 0.00 | 19,218,601,464 | 690,356 | 73.10 | 2015-01-23 |
| 30 | 2015-01-19 | 15,444 | 2,000 | 0.00 | 19,217,874,260 | 1,090,346 | 70.60 | 2015-01-15 |
| 31 | 2015-01-09 | 13,444 | 6,000 | 0.00 | 19,217,874,260 | 954,524 | 71.00 | 2015-01-07 |
| 32 | 2015-01-02 | 7,444 | -4,000 | 0.00 | 19,217,874,260 | 557,928 | 74.95 | 2014-12-29 |
| 33 | 2014-12-19 | 11,444 | 400 | 0.00 | 19,215,954,145 | 830,262 | 72.55 | 2014-12-17 |
| 34 | 2014-12-18 | 11,044 | 4,000 | 0.00 | 19,215,585,050 | 801,794 | 72.60 | 2014-12-16 |
| 35 | 2014-12-10 | 7,044 | -7,971 | 0.00 | 19,193,213,051 | 544,853 | 77.35 | 2014-12-08 |
| 36 | 2014-12-03 | 15,015 | 4,000 | 0.00 | 19,191,247,169 | 1,142,642 | 76.10 | 2014-12-01 |
| 37 | 2014-12-01 | 11,015 | 400 | 0.00 | 19,191,185,873 | 854,213 | 77.55 | 2014-11-27 |
| 38 | 2014-11-24 | 10,615 | 4,000 | 0.00 | 19,190,912,207 | 815,763 | 76.85 | 2014-11-20 |
| 39 | 2014-10-10 | 6,615 | 400 | 0.00 | 19,187,758,881 | 523,577 | 79.15 | 2014-10-08 |
| 40 | 2014-10-09 | 6,215 | 27 | 0.00 | 19,187,758,881 | 491,296 | 79.05 | 2014-10-07 |
| 41 | 2014-07-21 | 6,188 | -1,453 | 0.00 | 19,099,812,862 | 493,802 | 79.80 | 2014-07-17 |
| 42 | 2014-07-17 | 7,641 | 1,453 | 0.00 | 19,099,812,862 | 605,549 | 79.25 | 2014-07-15 |
| 43 | 2014-07-10 | 6,188 | 28 | 0.00 | 19,099,758,814 | 494,731 | 79.95 | 2014-07-08 |
| 44 | 2014-06-09 | 6,160 | -400 | 0.00 | 19,070,347,524 | 498,036 | 80.85 | 2014-06-05 |
| 45 | 2014-04-30 | 6,560 | 55 | 0.00 | 19,070,001,093 | 516,272 | 78.70 | 2014-04-28 |
| 46 | 2014-04-07 | 6,505 | -24,800 | 0.00 | 18,885,556,461 | 514,220 | 79.05 | 2014-04-03 |
| 47 | 2014-03-24 | 31,305 | 14,800 | 0.00 | 18,883,110,604 | 2,377,615 | 75.95 | 2014-03-20 |
| 48 | 2014-03-12 | 16,505 | 400 | 0.00 | 18,864,219,866 | 1,327,827 | 80.45 | 2014-03-10 |
| 49 | 2014-03-04 | 16,105 | -40,000 | 0.00 | 18,832,361,533 | 1,324,636 | 82.25 | 2014-02-28 |
| 50 | 2014-02-10 | 56,105 | 400 | 0.00 | 18,830,546,612 | 4,418,269 | 78.75 | 2014-02-06 |
| 51 | 2014-02-05 | 55,705 | 1,600 | 0.00 | 18,830,546,612 | 4,565,025 | 81.95 | 2014-01-29 |
| 52 | 2014-01-29 | 54,105 | 5,600 | 0.00 | 18,830,450,801 | 4,442,021 | 82.10 | 2014-01-27 |
| 53 | 2014-01-14 | 48,505 | -2,000 | 0.00 | 18,830,007,039 | 4,142,327 | 85.40 | 2014-01-10 |
| 54 | 2013-12-27 | 50,505 | 3,200 | 0.00 | 18,829,627,469 | 4,141,410 | 82.00 | 2013-12-20 |
| 55 | 2013-12-13 | 47,305 | 2,000 | 0.00 | 18,829,627,469 | 3,916,854 | 82.80 | 2013-12-11 |
| 56 | 2013-12-11 | 45,305 | 26 | 0.00 | 18,829,627,469 | 3,814,681 | 84.20 | 2013-12-09 |
| 57 | 2013-10-29 | 45,279 | -1,200 | 0.00 | 18,746,913,406 | 3,846,451 | 84.95 | 2013-10-25 |
| 58 | 2013-10-11 | 46,479 | 1,200 | 0.00 | 18,746,913,406 | 3,871,701 | 83.30 | 2013-10-09 |
| 59 | 2013-10-09 | 45,279 | 26 | 0.00 | 18,746,913,406 | 3,792,116 | 83.75 | 2013-10-07 |
| 60 | 2013-08-06 | 45,253 | -2,000 | 0.00 | 18,642,152,786 | 4,018,466 | 88.80 | 2013-08-02 |
| 61 | 2013-07-24 | 47,253 | 2,853 | 0.00 | 18,641,848,035 | 4,118,099 | 87.15 | 2013-07-22 |
| 62 | 2012-12-04 | 44,400 | -5,600 | 0.00 | 18,406,097,879 | 3,496,500 | 78.75 | 2012-11-30 |
| 63 | 2012-10-25 | 50,000 | 2,000 | 0.00 | 18,402,281,435 | 3,825,000 | 76.50 | 2012-10-22 |
| 64 | 2012-07-24 | 48,000 | 5,600 | 0.00 | 18,255,166,537 | 3,211,200 | 66.90 | 2012-07-20 |
| 65 | 2012-06-29 | 42,400 | -4,800 | 0.00 | 18,161,853,230 | 2,900,160 | 68.40 | 2012-06-27 |
| 66 | 2012-06-01 | 47,200 | 4,800 | 0.00 | 18,161,853,230 | 2,891,000 | 61.25 | 2012-05-30 |
| 67 | 2012-04-13 | 42,400 | 1,200 | 0.00 | 18,125,681,261 | 2,813,240 | 66.35 | 2012-04-11 |
| 68 | 2012-03-26 | 41,200 | -1,200 | 0.00 | 18,014,352,868 | 2,884,000 | 70.00 | 2012-03-22 |
| 69 | 2012-01-20 | 42,400 | -400 | 0.00 | 17,965,212,002 | 2,628,800 | 62.00 | 2012-01-18 |
| 70 | 2012-01-19 | 42,800 | -8 | 0.00 | 17,965,212,002 | 2,636,480 | 61.60 | 2012-01-17 |
| 71 | 2012-01-18 | 42,808 | 8 | 0.00 | 17,965,212,002 | 2,553,497 | 59.65 | 2012-01-16 |
| 72 | 2012-01-12 | 42,800 | 400 | 0.00 | 17,868,085,646 | 2,561,580 | 59.85 | 2012-01-10 |
| 73 | 2011-11-30 | 42,400 | -725 | 0.00 | 17,867,832,758 | 2,421,040 | 57.10 | 2011-11-28 |
| 74 | 2011-10-10 | 43,125 | 8 | 0.00 | 17,867,449,929 | 2,557,313 | 59.30 | 2011-10-06 |
| 75 | 2011-09-28 | 43,117 | -8,000 | 0.00 | 17,846,535,954 | 2,567,617 | 59.55 | 2011-09-26 |
| 76 | 2011-09-27 | 51,117 | 8,000 | 0.00 | 17,846,535,954 | 3,041,462 | 59.50 | 2011-09-23 |
| 77 | 2011-08-31 | 43,117 | -400 | 0.00 | 17,846,535,954 | 2,824,164 | 65.50 | 2011-08-29 |
| 78 | 2011-08-30 | 43,517 | 1,117 | 0.00 | 17,840,836,919 | 2,830,781 | 65.05 | 2011-08-26 |
| 79 | 2011-08-19 | 42,400 | -4,000 | 0.00 | 17,840,836,919 | 2,944,680 | 69.45 | 2011-08-17 |
| 80 | 2011-08-18 | 46,400 | 4,000 | 0.00 | 17,840,836,919 | 3,206,240 | 69.10 | 2011-08-16 |
| 81 | 2011-08-17 | 42,400 | -4,000 | 0.00 | 17,840,836,919 | 2,959,520 | 69.80 | 2011-08-15 |
| 82 | 2011-08-09 | 46,400 | 4,000 | 0.00 | 17,840,836,919 | 3,373,280 | 72.70 | 2011-08-05 |
| 83 | 2011-06-24 | 42,400 | 40,000 | 0.00 | 17,817,424,087 | 3,247,840 | 76.60 | 2011-06-22 |
| 84 | 2011-06-23 | 2,400 | 2,400 | 0.00 | 17,817,424,087 | 184,200 | 76.75 | 2011-06-21 |
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