W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03182 | 2018-09-12 |
STANDARD CHARTERED BANK (HONG KONG) LIMITED 渣打銀行(香港)有限公司
CCASSID: C00039
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 | 13.84 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 13.74 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 13.76 | 2025-11-10 | |||||
| 4 | 2024-07-04 | 23,400 | -3,100 | 3.00 | 780,000 | 195,975 | 8.375 | 2024-07-02 |
| 5 | 2024-05-20 | 26,500 | -600 | 3.40 | 780,000 | 261,290 | 9.860 | 2024-05-16 |
| 6 | 2024-05-17 | 27,100 | -800 | 3.47 | 780,000 | 266,258 | 9.825 | 2024-05-14 |
| 7 | 2024-05-13 | 27,900 | -300 | 3.58 | 780,000 | 266,585 | 9.555 | 2024-05-09 |
| 8 | 2024-05-07 | 28,200 | -500 | 3.62 | 780,000 | 270,438 | 9.590 | 2024-05-03 |
| 9 | 2024-05-06 | 28,700 | -300 | 3.68 | 780,000 | 271,359 | 9.455 | 2024-05-02 |
| 10 | 2024-05-03 | 29,000 | -200 | 3.72 | 780,000 | 265,640 | 9.160 | 2024-04-30 |
| 11 | 2024-05-02 | 29,200 | -100 | 3.74 | 780,000 | 268,056 | 9.180 | 2024-04-29 |
| 12 | 2024-04-30 | 29,300 | -100 | 3.76 | 780,000 | 268,974 | 9.180 | 2024-04-26 |
| 13 | 2024-03-14 | 29,400 | -100 | 3.77 | 780,000 | 265,776 | 9.040 | 2024-03-12 |
| 14 | 2023-08-03 | 29,500 | -200 | 3.78 | 780,000 | 334,530 | 11.34 | 2023-08-01 |
| 15 | 2023-06-20 | 29,700 | -200 | 3.81 | 780,000 | 322,245 | 10.85 | 2023-06-16 |
| 16 | 2023-02-27 | 29,900 | -2,700 | 3.83 | 780,000 | 339,066 | 11.34 | 2023-02-23 |
| 17 | 2023-01-31 | 32,600 | -900 | 4.18 | 780,000 | 423,148 | 12.98 | 2023-01-27 |
| 18 | 2022-12-09 | 33,500 | -500 | 4.29 | 780,000 | 357,780 | 10.68 | 2022-12-07 |
| 19 | 2022-12-05 | 34,000 | -500 | 4.36 | 780,000 | 355,300 | 10.45 | 2022-12-01 |
| 20 | 2022-11-22 | 34,500 | -300 | 4.42 | 780,000 | 347,760 | 10.08 | 2022-11-18 |
| 21 | 2022-11-21 | 34,800 | -300 | 4.46 | 780,000 | 348,696 | 10.02 | 2022-11-17 |
| 22 | 2022-11-17 | 35,100 | -200 | 4.50 | 780,000 | 361,530 | 10.30 | 2022-11-15 |
| 23 | 2021-10-11 | 35,300 | 200 | 4.53 | 780,000 | 568,330 | 16.10 | 2021-10-07 |
| 24 | 2021-09-01 | 35,100 | -1,500 | 4.50 | 780,000 | 585,819 | 16.69 | 2021-08-30 |
| 25 | 2021-08-18 | 36,600 | 300 | 4.69 | 780,000 | 600,606 | 16.41 | 2021-08-16 |
| 26 | 2021-08-02 | 36,300 | -1,500 | 4.65 | 780,000 | 633,798 | 17.46 | 2021-07-29 |
| 27 | 2021-07-29 | 37,800 | 2,700 | 4.85 | 780,000 | 586,656 | 15.52 | 2021-07-27 |
| 28 | 2021-07-28 | 35,100 | 500 | 4.50 | 780,000 | 592,488 | 16.88 | 2021-07-26 |
| 29 | 2021-06-08 | 34,600 | -3,000 | 4.44 | 780,000 | 663,628 | 19.18 | 2021-06-04 |
| 30 | 2021-06-07 | 37,600 | 500 | 4.82 | 780,000 | 727,560 | 19.35 | 2021-06-03 |
| 31 | 2021-06-01 | 37,100 | 3,000 | 4.76 | 780,000 | 691,173 | 18.63 | 2021-05-28 |
| 32 | 2021-05-13 | 34,100 | 800 | 4.37 | 780,000 | 597,091 | 17.51 | 2021-05-11 |
| 33 | 2021-05-12 | 33,300 | 500 | 4.27 | 780,000 | 605,727 | 18.19 | 2021-05-10 |
| 34 | 2021-05-07 | 32,800 | 300 | 4.21 | 780,000 | 612,704 | 18.68 | 2021-05-05 |
| 35 | 2021-04-27 | 32,500 | -5,300 | 4.17 | 780,000 | 630,825 | 19.41 | 2021-04-23 |
| 36 | 2021-04-15 | 37,800 | 500 | 4.85 | 780,000 | 703,836 | 18.62 | 2021-04-13 |
| 37 | 2021-03-30 | 37,300 | -500 | 4.78 | 780,000 | 704,224 | 18.88 | 2021-03-26 |
| 38 | 2021-03-29 | 37,800 | 1,900 | 4.85 | 780,000 | 702,324 | 18.58 | 2021-03-25 |
| 39 | 2021-03-26 | 35,900 | 2,600 | 4.60 | 780,000 | 691,075 | 19.25 | 2021-03-24 |
| 40 | 2021-03-25 | 33,300 | 2,400 | 4.27 | 780,000 | 659,340 | 19.80 | 2021-03-23 |
| 41 | 2021-03-23 | 30,900 | 1,300 | 3.96 | 780,000 | 622,326 | 20.14 | 2021-03-19 |
| 42 | 2021-03-19 | 29,600 | 700 | 3.79 | 780,000 | 605,616 | 20.46 | 2021-03-17 |
| 43 | 2021-03-17 | 28,900 | 1,300 | 3.71 | 780,000 | 580,890 | 20.10 | 2021-03-15 |
| 44 | 2021-03-11 | 27,600 | 100 | 3.54 | 780,000 | 524,676 | 19.01 | 2021-03-09 |
| 45 | 2021-03-10 | 27,500 | 1,600 | 3.53 | 780,000 | 534,600 | 19.44 | 2021-03-08 |
| 46 | 2021-03-09 | 25,900 | -1,000 | 3.32 | 780,000 | 529,914 | 20.46 | 2021-03-05 |
| 47 | 2021-03-08 | 26,900 | 1,400 | 3.45 | 780,000 | 562,210 | 20.90 | 2021-03-04 |
| 48 | 2021-03-02 | 25,500 | 2,600 | 3.27 | 780,000 | 537,540 | 21.08 | 2021-02-26 |
| 49 | 2021-02-26 | 22,900 | 3,700 | 2.94 | 780,000 | 506,090 | 22.10 | 2021-02-24 |
| 50 | 2021-02-25 | 19,200 | 1,100 | 2.46 | 780,000 | 440,832 | 22.96 | 2021-02-23 |
| 51 | 2021-02-23 | 18,100 | 3,300 | 2.32 | 780,000 | 434,400 | 24.00 | 2021-02-19 |
| 52 | 2021-02-22 | 14,800 | 4,500 | 1.90 | 780,000 | 357,272 | 24.14 | 2021-02-18 |
| 53 | 2021-02-18 | 10,300 | 4,300 | 1.32 | 780,000 | 255,028 | 24.76 | 2021-02-16 |
| 54 | 2021-02-17 | 6,000 | -5,000 | 0.77 | 780,000 | 145,800 | 24.30 | 2021-02-10 |
| 55 | 2021-02-16 | 11,000 | 4,600 | 1.41 | 780,000 | 258,280 | 23.48 | 2021-02-09 |
| 56 | 2021-02-02 | 6,400 | 300 | 0.82 | 780,000 | 138,112 | 21.58 | 2021-01-29 |
| 57 | 2020-09-22 | 6,100 | 500 | 0.78 | 780,000 | 95,892 | 15.72 | 2020-09-18 |
| 58 | 2020-09-08 | 5,600 | 600 | 0.72 | 780,000 | 88,984 | 15.89 | 2020-09-04 |
| 59 | 2020-08-27 | 5,000 | 1,000 | 0.64 | 780,000 | 77,700 | 15.54 | 2020-08-25 |
| 60 | 2020-08-14 | 4,000 | -10,800 | 0.51 | 780,000 | 58,480 | 14.62 | 2020-08-12 |
| 61 | 2020-08-07 | 14,800 | 10,800 | 1.90 | 780,000 | 225,108 | 15.21 | 2020-08-05 |
| 62 | 2020-07-20 | 4,000 | -1,500 | 0.51 | 780,000 | 55,720 | 13.93 | 2020-07-16 |
| 63 | 2020-04-15 | 5,500 | 500 | 0.71 | 780,000 | 57,420 | 10.44 | 2020-04-09 |
| 64 | 2020-04-09 | 5,000 | 1,000 | 0.64 | 780,000 | 52,500 | 10.50 | 2020-04-07 |
| 65 | 2020-01-17 | 4,000 | 400 | 0.51 | 780,000 | 47,280 | 11.82 | 2020-01-15 |
| 66 | 2019-12-23 | 3,600 | 1,000 | 0.23 | 1,560,000 | 39,672 | 11.02 | 2019-12-19 |
| 67 | 2019-08-21 | 2,600 | -1,000 | 0.17 | 1,560,000 | 25,402 | 9.770 | 2019-08-19 |
| 68 | 2019-07-30 | 3,600 | 1,000 | 0.23 | 1,560,000 | 36,864 | 10.24 | 2019-07-26 |
| 69 | 2019-07-22 | 2,600 | 2,500 | 0.17 | 1,560,000 | 26,104 | 10.04 | 2019-07-18 |
| 70 | 2018-10-09 | 100 | 100 | 0.00 | 3,900,000 | 981 | 9.810 | 2018-10-05 |
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