HSBC HOLDINGS PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00005 |
Chuenman Securities Limited 川文證券有限公司
CCASSID: B02034
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2022-05-04 | 0 | -800 | 0.00 | 20,449,949,610 | 0 | 48.55 | 2022-04-29 |
| 4 | 2022-04-27 | 800 | -400 | 0.00 | 20,449,920,655 | 41,320 | 51.65 | 2022-04-25 |
| 5 | 2020-12-17 | 1,200 | -40,000 | 0.00 | 20,693,516,608 | 49,200 | 41.00 | 2020-12-15 |
| 6 | 2020-11-16 | 41,200 | -400 | 0.00 | 20,693,492,491 | 1,580,020 | 38.35 | 2020-11-12 |
| 7 | 2020-10-29 | 41,600 | 400 | 0.00 | 20,692,849,245 | 1,406,080 | 33.80 | 2020-10-27 |
| 8 | 2020-10-27 | 41,200 | 40,000 | 0.00 | 20,692,849,245 | 1,287,500 | 31.25 | 2020-10-22 |
| 9 | 2020-10-09 | 1,200 | -1,600 | 0.00 | 20,692,849,245 | 37,860 | 31.55 | 2020-10-07 |
| 10 | 2020-09-30 | 2,800 | 1,600 | 0.00 | 20,692,849,245 | 86,240 | 30.80 | 2020-09-28 |
| 11 | 2020-09-10 | 1,200 | 400 | 0.00 | 20,692,304,480 | 39,600 | 33.00 | 2020-09-08 |
| 12 | 2020-04-20 | 800 | 400 | 0.00 | 20,690,301,074 | 31,760 | 39.70 | 2020-04-16 |
| 13 | 2020-04-16 | 400 | -1,200 | 0.00 | 20,690,301,074 | 16,580 | 41.45 | 2020-04-14 |
| 14 | 2020-04-09 | 1,600 | 400 | 0.00 | 20,690,301,074 | 64,240 | 40.15 | 2020-04-07 |
| 15 | 2020-04-03 | 1,200 | -4,800 | 0.00 | 20,690,301,074 | 47,940 | 39.95 | 2020-04-01 |
| 16 | 2020-03-17 | 6,000 | -4,000 | 0.00 | 20,689,733,583 | 274,200 | 45.70 | 2020-03-13 |
| 17 | 2020-01-03 | 10,000 | -10,000 | 0.00 | 20,638,524,545 | 609,000 | 60.90 | 2019-12-30 |
| 18 | 2019-12-03 | 20,000 | -1,600 | 0.00 | 20,637,854,696 | 1,162,000 | 58.10 | 2019-11-29 |
| 19 | 2019-10-29 | 21,600 | 1,600 | 0.00 | 20,583,110,199 | 1,331,640 | 61.65 | 2019-10-25 |
| 20 | 2019-08-01 | 20,000 | 20,000 | 0.00 | 20,607,639,041 | 1,276,000 | 63.80 | 2019-07-30 |
| 21 | 2019-05-10 | 0 | -400 | 0.00 | 20,561,540,686 | 0 | 67.45 | 2019-05-08 |
| 22 | 2019-04-10 | 400 | -2,000 | 0.00 | 20,560,816,970 | 26,680 | 66.70 | 2019-04-08 |
| 23 | 2019-04-09 | 2,400 | 2,000 | 0.00 | 20,560,816,970 | 159,600 | 66.50 | 2019-04-04 |
| 24 | 2019-04-01 | 400 | -7,200 | 0.00 | 20,419,725,325 | 25,480 | 63.70 | 2019-03-28 |
| 25 | 2019-03-25 | 7,600 | 7,600 | 0.00 | 20,416,331,419 | 492,480 | 64.80 | 2019-03-21 |
Copyright & disclaimer, Privacy policy