HSBC HOLDINGS PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00005 |
INNOVAX SECURITIES LIMITED 創陞證券有限公司
CCASSID: B02075
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 | 2025-11-18 | 112.9 | 2025-11-14 | |||||
| 2 | 2025-11-17 | 114.3 | 2025-11-13 | |||||
| 3 | 2025-10-13 | 42,685 | -7,200 | 0.00 | 17,234,451,638 | 4,439,240 | 104.0 | 2025-10-09 |
| 4 | 2025-08-29 | 49,885 | -4,000 | 0.00 | 17,352,482,812 | 4,993,489 | 100.1 | 2025-08-27 |
| 5 | 2025-08-25 | 53,885 | -2,800 | 0.00 | 17,361,592,353 | 5,436,997 | 100.9 | 2025-08-21 |
| 6 | 2025-08-12 | 56,685 | 2,400 | 0.00 | 17,387,459,366 | 5,566,467 | 98.20 | 2025-08-08 |
| 7 | 2025-07-29 | 54,285 | -400 | 0.00 | 17,420,706,187 | 5,482,785 | 101.0 | 2025-07-25 |
| 8 | 2025-07-24 | 54,685 | 400 | 0.00 | 17,427,139,067 | 5,452,095 | 99.70 | 2025-07-22 |
| 9 | 2025-07-15 | 54,285 | 4,000 | 0.00 | 17,454,926,728 | 5,268,359 | 97.05 | 2025-07-11 |
| 10 | 2025-07-11 | 50,285 | -1,200 | 0.00 | 17,454,926,728 | 4,862,560 | 96.70 | 2025-07-09 |
| 11 | 2025-07-09 | 51,485 | 2,000 | 0.00 | 17,456,019,260 | 4,903,946 | 95.25 | 2025-07-07 |
| 12 | 2025-07-08 | 49,485 | 2,000 | 0.00 | 17,456,860,182 | 4,691,178 | 94.80 | 2025-07-04 |
| 13 | 2025-07-02 | 47,485 | -85 | 0.00 | 17,477,916,261 | 4,511,075 | 95.00 | 2025-06-27 |
| 14 | 2025-06-27 | 47,570 | 1,200 | 0.00 | 17,477,916,261 | 4,547,692 | 95.60 | 2025-06-25 |
| 15 | 2025-06-02 | 46,370 | -2,000 | 0.00 | 17,571,600,844 | 4,277,633 | 92.25 | 2025-05-29 |
| 16 | 2025-04-24 | 48,370 | 1,600 | 0.00 | 17,673,109,992 | 3,983,270 | 82.35 | 2025-04-22 |
| 17 | 2025-04-11 | 46,770 | 1,200 | 0.00 | 17,682,988,650 | 3,353,409 | 71.70 | 2025-04-09 |
| 18 | 2025-03-28 | 45,570 | -4,000 | 0.00 | 17,750,456,690 | 4,078,515 | 89.50 | 2025-03-26 |
| 19 | 2025-03-27 | 49,570 | -2,000 | 0.00 | 17,754,688,294 | 4,372,074 | 88.20 | 2025-03-25 |
| 20 | 2025-03-05 | 51,570 | 1,600 | 0.00 | 17,807,846,210 | 4,705,763 | 91.25 | 2025-03-03 |
| 21 | 2025-02-10 | 49,970 | 1,600 | 0.00 | 17,855,015,813 | 4,030,081 | 80.65 | 2025-02-06 |
| 22 | 2025-01-02 | 48,370 | 19,891 | 0.00 | 17,946,481,150 | 3,639,843 | 75.25 | 2024-12-27 |
| 23 | 2024-12-13 | 28,479 | -69,929 | 0.00 | 17,973,656,568 | 2,118,838 | 74.40 | 2024-12-11 |
| 24 | 2024-12-10 | 98,408 | 2,000 | 0.00 | 17,997,407,046 | 7,336,316 | 74.55 | 2024-12-06 |
| 25 | 2024-12-06 | 96,408 | 1,200 | 0.00 | 18,001,469,757 | 7,095,629 | 73.60 | 2024-12-04 |
| 26 | 2024-10-17 | 95,208 | 4,000 | 0.00 | 18,173,343,859 | 6,436,061 | 67.60 | 2024-10-15 |
| 27 | 2024-09-26 | 91,208 | -4,000 | 0.00 | 18,288,050,214 | 6,393,681 | 70.10 | 2024-09-24 |
| 28 | 2024-08-19 | 95,208 | -400 | 0.00 | 18,459,501,891 | 6,150,437 | 64.60 | 2024-08-15 |
| 29 | 2024-08-08 | 95,608 | 2,000 | 0.00 | 18,474,591,084 | 6,004,182 | 62.80 | 2024-08-06 |
| 30 | 2024-01-19 | 93,608 | 85 | 0.00 | 19,161,277,551 | 5,424,584 | 57.95 | 2024-01-17 |
| 31 | 2024-01-10 | 93,523 | -331 | 0.00 | 19,207,730,165 | 5,859,216 | 62.65 | 2024-01-08 |
| 32 | 2023-09-21 | 93,854 | 400 | 0.00 | 19,906,619,372 | 5,696,938 | 60.70 | 2023-09-19 |
| 33 | 2023-07-24 | 93,454 | -800 | 0.00 | 20,088,849,785 | 5,962,365 | 63.80 | 2023-07-20 |
| 34 | 2023-07-11 | 94,254 | 800 | 0.00 | 20,131,663,933 | 5,716,505 | 60.65 | 2023-07-07 |
| 35 | 2023-06-21 | 93,454 | -1,200 | 0.00 | 20,187,129,122 | 5,738,076 | 61.40 | 2023-06-19 |
| 36 | 2023-01-13 | 94,654 | -7,600 | 0.00 | 20,293,607,410 | 5,078,187 | 53.65 | 2023-01-11 |
| 37 | 2023-01-11 | 102,254 | -6,000 | 0.00 | 20,293,607,410 | 5,450,138 | 53.30 | 2023-01-09 |
| 38 | 2022-10-19 | 108,254 | -2,000 | 0.00 | 20,293,545,340 | 4,454,652 | 41.15 | 2022-10-17 |
| 39 | 2022-10-07 | 110,254 | 2,000 | 0.00 | 20,293,545,340 | 4,702,333 | 42.65 | 2022-10-05 |
| 40 | 2022-08-25 | 108,254 | 6,000 | 0.00 | 20,293,276,453 | 5,309,859 | 49.05 | 2022-08-23 |
| 41 | 2022-08-03 | 102,254 | -6,000 | 0.00 | 20,312,205,653 | 5,301,870 | 51.85 | 2022-08-01 |
| 42 | 2022-07-19 | 108,254 | 6,000 | 0.00 | 20,342,470,813 | 5,163,716 | 47.70 | 2022-07-15 |
| 43 | 2022-03-31 | 102,254 | -800 | 0.00 | 20,524,815,016 | 5,470,589 | 53.50 | 2022-03-29 |
| 44 | 2022-03-30 | 103,054 | 7,600 | 0.00 | 20,526,797,689 | 5,539,153 | 53.75 | 2022-03-28 |
| 45 | 2022-01-17 | 95,454 | -800 | 0.00 | 20,627,046,731 | 5,121,107 | 53.65 | 2022-01-13 |
| 46 | 2022-01-12 | 96,254 | -2,464 | 0.00 | 20,627,059,293 | 4,976,332 | 51.70 | 2022-01-10 |
| 47 | 2022-01-11 | 98,718 | -4,000 | 0.00 | 20,627,059,293 | 4,945,772 | 50.10 | 2022-01-07 |
| 48 | 2021-12-21 | 102,718 | -10,000 | 0.00 | 20,642,596,306 | 4,766,115 | 46.40 | 2021-12-17 |
| 49 | 2021-12-13 | 112,718 | 10,000 | 0.00 | 20,660,530,400 | 5,106,125 | 45.30 | 2021-12-09 |
| 50 | 2021-12-10 | 102,718 | -10,000 | 0.00 | 20,660,530,400 | 4,673,669 | 45.50 | 2021-12-08 |
| 51 | 2021-12-09 | 112,718 | 10,000 | 0.00 | 20,663,159,681 | 5,145,577 | 45.65 | 2021-12-07 |
| 52 | 2021-08-03 | 102,718 | 4,000 | 0.00 | 20,751,461,673 | 4,422,010 | 43.05 | 2021-07-30 |
| 53 | 2021-05-31 | 98,718 | -800 | 0.00 | 20,751,319,035 | 4,832,246 | 48.95 | 2021-05-27 |
| 54 | 2021-05-13 | 99,518 | 800 | 0.00 | 20,750,350,019 | 4,811,695 | 48.35 | 2021-05-11 |
| 55 | 2021-05-12 | 98,718 | -8,000 | 0.00 | 20,750,350,019 | 4,851,990 | 49.15 | 2021-05-10 |
| 56 | 2021-03-11 | 106,718 | -2,400 | 0.00 | 20,748,122,388 | 5,202,503 | 48.75 | 2021-03-09 |
| 57 | 2021-03-04 | 109,118 | -10,000 | 0.00 | 20,712,929,724 | 4,915,766 | 45.05 | 2021-03-02 |
| 58 | 2021-03-02 | 119,118 | -2,400 | 0.00 | 20,712,929,724 | 5,634,281 | 47.30 | 2021-02-26 |
| 59 | 2021-02-25 | 121,518 | 8,000 | 0.00 | 20,693,716,080 | 5,674,891 | 46.70 | 2021-02-23 |
| 60 | 2021-02-22 | 113,518 | 10,000 | 0.00 | 20,693,716,080 | 5,267,235 | 46.40 | 2021-02-18 |
| 61 | 2021-02-18 | 103,518 | -24,800 | 0.00 | 20,693,716,080 | 4,735,949 | 45.75 | 2021-02-16 |
| 62 | 2021-02-08 | 128,318 | 4,800 | 0.00 | 20,693,716,080 | 5,261,038 | 41.00 | 2021-02-04 |
| 63 | 2021-01-28 | 123,518 | 5,200 | 0.00 | 20,693,621,100 | 5,212,460 | 42.20 | 2021-01-26 |
| 64 | 2021-01-27 | 118,318 | 14,800 | 0.00 | 20,693,621,100 | 5,064,010 | 42.80 | 2021-01-25 |
| 65 | 2021-01-26 | 103,518 | 2,400 | 0.00 | 20,693,621,100 | 4,471,978 | 43.20 | 2021-01-22 |
| 66 | 2021-01-25 | 101,118 | -14,800 | 0.00 | 20,693,621,100 | 4,484,583 | 44.35 | 2021-01-21 |
| 67 | 2021-01-22 | 115,918 | 14,800 | 0.00 | 20,693,621,100 | 5,013,454 | 43.25 | 2021-01-20 |
| 68 | 2021-01-13 | 101,118 | -8,000 | 0.00 | 20,693,621,100 | 4,348,074 | 43.00 | 2021-01-11 |
| 69 | 2021-01-12 | 109,118 | 2,400 | 0.00 | 20,693,621,100 | 4,735,721 | 43.40 | 2021-01-08 |
| 70 | 2021-01-08 | 106,718 | 8,000 | 0.00 | 20,693,621,100 | 4,428,797 | 41.50 | 2021-01-06 |
| 71 | 2021-01-04 | 98,718 | -34,691 | 0.00 | 20,693,621,100 | 3,973,400 | 40.25 | 2020-12-29 |
| 72 | 2020-12-18 | 133,409 | 400 | 0.00 | 20,693,516,608 | 5,509,792 | 41.30 | 2020-12-16 |
| 73 | 2020-12-03 | 133,009 | 1,600 | 0.00 | 20,693,516,608 | 5,453,369 | 41.00 | 2020-12-01 |
| 74 | 2020-12-02 | 131,409 | 3,200 | 0.00 | 20,693,516,608 | 5,453,474 | 41.50 | 2020-11-30 |
| 75 | 2020-11-27 | 128,209 | 10,000 | 0.00 | 20,693,492,491 | 5,429,651 | 42.35 | 2020-11-25 |
| 76 | 2020-11-25 | 118,209 | -4,000 | 0.00 | 20,693,492,491 | 4,651,524 | 39.35 | 2020-11-23 |
| 77 | 2020-11-17 | 122,209 | 4,000 | 0.00 | 20,693,492,491 | 4,552,285 | 37.25 | 2020-11-13 |
| 78 | 2020-11-13 | 118,209 | 400 | 0.00 | 20,693,492,491 | 4,639,703 | 39.25 | 2020-11-11 |
| 79 | 2020-11-12 | 117,809 | -1,200 | 0.00 | 20,693,492,491 | 4,441,399 | 37.70 | 2020-11-10 |
| 80 | 2020-11-05 | 119,009 | -10,000 | 0.00 | 20,692,863,886 | 4,022,504 | 33.80 | 2020-11-03 |
| 81 | 2020-09-23 | 129,009 | -1,600 | 0.00 | 20,692,304,480 | 3,779,964 | 29.30 | 2020-09-21 |
| 82 | 2020-09-08 | 130,609 | 10,000 | 0.00 | 20,692,304,480 | 4,323,158 | 33.10 | 2020-09-04 |
| 83 | 2020-08-27 | 120,609 | -2,400 | 0.00 | 20,692,291,917 | 4,142,919 | 34.35 | 2020-08-25 |
| 84 | 2020-08-10 | 123,009 | -800 | 0.00 | 20,691,366,561 | 4,120,802 | 33.50 | 2020-08-06 |
| 85 | 2020-07-14 | 123,809 | 1,200 | 0.00 | 20,691,345,654 | 4,506,648 | 36.40 | 2020-07-10 |
| 86 | 2020-06-09 | 122,609 | -8,800 | 0.00 | 20,691,320,413 | 4,965,665 | 40.50 | 2020-06-05 |
| 87 | 2020-06-08 | 131,409 | -15,200 | 0.00 | 20,691,320,413 | 5,105,240 | 38.85 | 2020-06-04 |
| 88 | 2020-05-19 | 146,609 | 24,331 | 0.00 | 20,690,454,232 | 5,585,803 | 38.10 | 2020-05-15 |
| 89 | 2020-04-24 | 122,278 | 800 | 0.00 | 20,690,301,074 | 4,750,500 | 38.85 | 2020-04-22 |
| 90 | 2020-04-15 | 121,478 | -30,000 | 0.00 | 20,690,301,074 | 4,980,598 | 41.00 | 2020-04-09 |
| 91 | 2020-04-08 | 151,478 | 10,000 | 0.00 | 20,690,301,074 | 5,900,068 | 38.95 | 2020-04-06 |
| 92 | 2020-04-07 | 141,478 | 20,000 | 0.00 | 20,690,301,074 | 5,362,016 | 37.90 | 2020-04-03 |
| 93 | 2020-03-19 | 121,478 | -1,200 | 0.00 | 20,689,733,583 | 5,460,436 | 44.95 | 2020-03-17 |
| 94 | 2020-03-18 | 122,678 | -800 | 0.00 | 20,689,733,583 | 5,373,296 | 43.80 | 2020-03-16 |
| 95 | 2020-03-17 | 123,478 | 2,000 | 0.00 | 20,689,733,583 | 5,642,945 | 45.70 | 2020-03-13 |
| 96 | 2020-02-25 | 121,478 | 800 | 0.00 | 20,657,175,784 | 6,881,729 | 56.65 | 2020-02-21 |
| 97 | 2020-02-17 | 120,678 | 1,200 | 0.00 | 20,638,947,509 | 7,174,307 | 59.45 | 2020-02-13 |
| 98 | 2019-12-17 | 119,478 | -800 | 0.00 | 20,637,854,696 | 7,210,497 | 60.35 | 2019-12-13 |
| 99 | 2019-12-06 | 120,278 | 10,000 | 0.00 | 20,637,854,696 | 6,855,846 | 57.00 | 2019-12-04 |
| 100 | 2019-11-20 | 110,278 | 751 | 0.00 | 20,637,625,050 | 6,418,180 | 58.20 | 2019-11-18 |
| 101 | 2019-10-30 | 109,527 | -2,000 | 0.00 | 20,583,110,199 | 6,599,002 | 60.25 | 2019-10-28 |
| 102 | 2019-10-28 | 111,527 | 400 | 0.00 | 20,583,110,199 | 6,897,945 | 61.85 | 2019-10-24 |
| 103 | 2019-09-26 | 111,127 | 784 | 0.00 | 20,587,870,688 | 6,662,064 | 59.95 | 2019-09-24 |
| 104 | 2019-09-03 | 110,343 | -400 | 0.00 | 20,514,970,452 | 6,212,311 | 56.30 | 2019-08-30 |
| 105 | 2019-08-20 | 110,743 | 1,600 | 0.00 | 20,573,052,209 | 6,256,980 | 56.50 | 2019-08-16 |
| 106 | 2019-08-19 | 109,143 | 800 | 0.00 | 20,578,153,389 | 6,199,322 | 56.80 | 2019-08-15 |
| 107 | 2019-08-12 | 108,343 | 400 | 0.00 | 20,600,758,645 | 6,522,249 | 60.20 | 2019-08-08 |
| 108 | 2019-08-09 | 107,943 | 1,600 | 0.00 | 20,603,559,993 | 6,498,169 | 60.20 | 2019-08-07 |
| 109 | 2019-08-06 | 106,343 | 400 | 0.00 | 20,608,334,493 | 6,609,217 | 62.15 | 2019-08-02 |
| 110 | 2019-08-01 | 105,943 | 1,200 | 0.00 | 20,607,639,041 | 6,759,163 | 63.80 | 2019-07-30 |
| 111 | 2019-07-31 | 104,743 | 12,000 | 0.00 | 20,607,639,041 | 6,693,078 | 63.90 | 2019-07-29 |
| 112 | 2019-07-30 | 92,743 | 3,200 | 0.00 | 20,607,565,213 | 5,958,738 | 64.25 | 2019-07-26 |
| 113 | 2019-07-05 | 89,543 | 631 | 0.00 | 20,607,565,213 | 5,865,067 | 65.50 | 2019-07-03 |
| 114 | 2019-06-17 | 88,912 | -8,800 | 0.00 | 20,562,336,232 | 5,717,042 | 64.30 | 2019-06-13 |
| 115 | 2019-06-04 | 97,712 | 2,400 | 0.00 | 20,562,336,232 | 6,258,454 | 64.05 | 2019-05-31 |
| 116 | 2019-05-08 | 95,312 | -800 | 0.00 | 20,561,540,686 | 6,490,747 | 68.10 | 2019-05-06 |
| 117 | 2019-05-03 | 96,112 | 3,017 | 0.00 | 20,561,540,686 | 6,506,782 | 67.70 | 2019-04-30 |
| 118 | 2019-05-02 | 93,095 | 800 | 0.00 | 20,561,540,686 | 6,279,258 | 67.45 | 2019-04-29 |
| 119 | 2019-04-08 | 92,295 | 1,229 | 0.00 | 20,560,816,970 | 6,128,388 | 66.40 | 2019-04-03 |
| 120 | 2019-03-21 | 91,066 | -800 | 0.00 | 20,416,331,419 | 5,951,163 | 65.35 | 2019-03-19 |
| 121 | 2019-03-08 | 91,866 | 800 | 0.00 | 20,376,556,685 | 5,943,730 | 64.70 | 2019-03-06 |
| 122 | 2018-12-05 | 91,066 | 8,800 | 0.00 | 20,359,506,253 | 6,210,701 | 68.20 | 2018-12-03 |
| 123 | 2018-11-01 | 82,266 | -8,000 | 0.00 | 20,253,182,579 | 5,195,098 | 63.15 | 2018-10-30 |
| 124 | 2018-10-31 | 90,266 | 8,800 | 0.00 | 20,253,182,579 | 5,736,404 | 63.55 | 2018-10-29 |
| 125 | 2018-10-16 | 81,466 | -3,600 | 0.00 | 20,253,064,729 | 5,380,829 | 66.05 | 2018-10-12 |
| 126 | 2018-05-30 | 85,066 | 6,136 | 0.00 | 20,386,679,638 | 6,537,322 | 76.85 | 2018-05-28 |
| 127 | 2018-05-08 | 78,930 | 1,600 | 0.00 | 20,418,086,400 | 5,915,804 | 74.95 | 2018-05-04 |
| 128 | 2018-03-07 | 77,330 | 1,200 | 0.00 | 20,336,372,486 | 5,873,214 | 75.95 | 2018-03-05 |
| 129 | 2018-03-06 | 76,130 | -8,400 | 0.00 | 20,336,372,486 | 5,877,236 | 77.20 | 2018-03-02 |
| 130 | 2018-02-27 | 84,530 | -1,200 | 0.00 | 20,336,358,822 | 6,732,815 | 79.65 | 2018-02-23 |
| 131 | 2018-02-22 | 85,730 | 2,800 | 0.00 | 20,321,169,034 | 6,939,844 | 80.95 | 2018-02-20 |
| 132 | 2018-02-21 | 82,930 | 9,200 | 0.00 | 20,321,169,034 | 6,791,967 | 81.90 | 2018-02-14 |
| 133 | 2018-02-08 | 73,730 | -5,600 | 0.00 | 20,321,169,034 | 5,905,773 | 80.10 | 2018-02-06 |
| 134 | 2018-02-05 | 79,330 | 19,891 | 0.00 | 20,321,169,034 | 6,667,687 | 84.05 | 2018-02-01 |
| 135 | 2018-02-01 | 59,439 | 400 | 0.00 | 20,321,169,034 | 4,998,820 | 84.10 | 2018-01-30 |
| 136 | 2018-01-22 | 59,039 | 48,239 | 0.00 | 20,320,716,258 | 5,044,883 | 85.45 | 2018-01-18 |
| 137 | 2017-12-20 | 10,800 | 1,200 | 0.00 | 20,320,207,716 | 851,580 | 78.85 | 2017-12-18 |
| 138 | 2017-11-14 | 9,600 | 800 | 0.00 | 20,312,921,502 | 729,120 | 75.95 | 2017-11-10 |
| 139 | 2017-11-08 | 8,800 | 800 | 0.00 | 20,326,522,430 | 662,640 | 75.30 | 2017-11-06 |
| 140 | 2017-10-06 | 8,000 | 1,200 | 0.00 | 20,384,987,873 | 619,600 | 77.45 | 2017-10-03 |
| 141 | 2017-09-20 | 6,800 | -400 | 0.00 | 20,409,419,622 | 517,820 | 76.15 | 2017-09-18 |
| 142 | 2017-08-03 | 7,200 | 400 | 0.00 | 20,471,878,906 | 567,720 | 78.85 | 2017-08-01 |
| 143 | 2017-07-06 | 6,800 | 2,000 | 0.00 | 20,471,375,574 | 498,440 | 73.30 | 2017-07-04 |
| 144 | 2017-07-05 | 4,800 | 4,800 | 0.00 | 20,471,375,574 | 353,040 | 73.55 | 2017-07-03 |
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