Standard Development Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08415  2017-01-12  2019-05-08  2019-05-09
HK Main 01867  2019-05-09    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASSID: C00100

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 2025-11-14 0.290 2025-11-12
2 2025-11-13 0.280 2025-11-11
3 2025-11-12 0.280 2025-11-10
4 2024-10-03 0 -20,000 0.00 1,494,000,000 0 0.218 2024-09-30
5 2024-09-25 20,000 -20,000 0.00 1,494,000,000 4,420 0.221 2024-09-23
6 2024-09-11 40,000 -10,000 0.00 1,494,000,000 9,560 0.239 2024-09-09
7 2024-09-05 50,000 40,000 0.00 1,494,000,000 11,000 0.220 2024-09-03
8 2024-09-04 10,000 10,000 0.00 1,494,000,000 2,300 0.230 2024-09-02
9 2024-08-26 0 -30,000 0.00 1,494,000,000 0 0.242 2024-08-22
10 2024-08-21 30,000 -20,000 0.00 1,494,000,000 7,200 0.240 2024-08-19
11 2024-08-16 50,000 -30,000 0.00 1,494,000,000 12,000 0.240 2024-08-14
12 2024-08-15 80,000 -80,000 0.01 1,494,000,000 18,400 0.230 2024-08-13
13 2024-08-08 160,000 80,000 0.01 1,494,000,000 40,000 0.250 2024-08-06
14 2024-08-05 80,000 10,000 0.01 1,494,000,000 20,000 0.250 2024-08-01
15 2024-07-26 70,000 40,000 0.00 1,494,000,000 17,850 0.255 2024-07-24
16 2024-07-18 30,000 10,000 0.00 1,494,000,000 7,140 0.238 2024-07-16
17 2024-06-21 20,000 -10,000 0.00 1,494,000,000 4,160 0.208 2024-06-19
18 2024-05-08 30,000 -20,000 0.00 1,494,000,000 6,900 0.230 2024-05-06
19 2024-05-07 50,000 -10,000 0.00 1,494,000,000 11,500 0.230 2024-05-03
20 2024-04-30 60,000 20,000 0.00 1,494,000,000 13,200 0.220 2024-04-26
21 2024-04-29 40,000 40,000 0.00 1,494,000,000 8,800 0.220 2024-04-25
22 2023-09-04 0 -20,000 0.00 1,494,000,000 0 0.305 2023-08-30
23 2023-08-30 20,000 -20,000 0.00 1,494,000,000 5,900 0.295 2023-08-28
24 2023-08-18 40,000 -40,000 0.00 1,494,000,000 11,400 0.285 2023-08-16
25 2023-08-04 80,000 10,000 0.01 1,494,000,000 22,800 0.285 2023-08-02
26 2023-08-02 70,000 10,000 0.00 1,494,000,000 18,550 0.265 2023-07-31
27 2023-07-31 60,000 50,000 0.00 1,494,000,000 16,200 0.270 2023-07-27
28 2023-07-28 10,000 10,000 0.00 1,494,000,000 2,750 0.275 2023-07-26
29 2021-07-05 0 -540,000 0.00 1,120,000,000 0 0.295 2021-06-30
30 2021-06-29 540,000 -150,000 0.05 1,120,000,000 170,100 0.315 2021-06-25
31 2021-06-28 690,000 20,000 0.06 1,120,000,000 210,450 0.305 2021-06-24
32 2021-06-25 670,000 190,000 0.06 1,120,000,000 177,550 0.265 2021-06-23
33 2021-06-24 480,000 300,000 0.04 1,120,000,000 151,200 0.315 2021-06-22
34 2021-06-23 180,000 180,000 0.02 1,120,000,000 61,200 0.340 2021-06-21
35 2021-06-15 0 -40,000 0.00 1,120,000,000 0 0.395 2021-06-10
36 2021-06-11 40,000 -10,000 0.00 1,120,000,000 15,600 0.390 2021-06-09
37 2021-06-09 50,000 50,000 0.00 1,120,000,000 18,500 0.370 2021-06-07

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