Kuaishou Technology: B CNY

Exchange Code Listed Last trade Delisted
HK Main 81024  2023-06-19    
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

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 2025-11-13 63.75 2025-11-11
2 2025-11-12 64.00 2025-11-10
3 2025-11-11 62.50 2025-11-07
4 2025-11-10 66.60 2025-11-06
5 2025-11-07 64.95 2025-11-05
6 2025-11-06 65.65 2025-11-04
7 2025-11-05 67.35 2025-11-03
8 2025-11-04 66.40 2025-10-31
9 2025-11-03 68.20 2025-10-30
10 2025-10-31 69.15 2025-10-28
11 2025-10-30 69.85 2025-10-27
12 2025-10-28 68.80 2025-10-24
13 2025-10-27 67.25 2025-10-23
14 2025-10-24 67.80 2025-10-22
15 2025-10-23 69.30 2025-10-21
16 2025-10-22 67.95 2025-10-20
17 2025-10-21 66.80 2025-10-17
18 2025-10-20 69.65 2025-10-16
19 2025-10-17 70.20 2025-10-15
20 2025-10-16 68.70 2025-10-14
21 2025-10-15 73.70 2025-10-13
22 2025-10-14 76.90 2025-10-10
23 2025-10-13 81.50 2025-10-09
24 2025-10-10 78.50 2025-10-08
25 2025-10-09 80.60 2025-10-06
26 2025-10-08 81.20 2025-10-03
27 2025-10-06 84.10 2025-10-02
28 2025-10-03 77.50 2025-09-30
29 2025-10-02 72.10 2025-09-29
30 2025-09-30 69.35 2025-09-26
31 2025-09-29 71.50 2025-09-25
32 2025-09-26 70.30 2025-09-24
33 2025-09-25 67.80 2025-09-23
34 2025-09-24 67.80 2025-09-22
35 2025-09-23 69.10 2025-09-19
36 2025-09-22 69.70 2025-09-18
37 2025-09-19 71.35 2025-09-17
38 2025-09-18 69.00 2025-09-16
39 2025-09-17 69.75 2025-09-15
40 2025-09-16 68.70 2025-09-12
41 2025-09-15 67.30 2025-09-11
42 2025-09-12 67.90 2025-09-10
43 2025-09-11 66.70 2025-09-09
44 2025-09-10 64.25 2025-09-08
45 2025-09-09 66.05 2025-09-05
46 2025-09-08 63.90 2025-09-04
47 2025-09-05 65.80 2025-09-03
48 2025-09-04 65.70 2025-09-02
49 2025-09-03 67.35 2025-09-01
50 2025-09-02 69.00 2025-08-29
51 2025-09-01 70.10 2025-08-28
52 2025-08-29 70.15 2025-08-27
53 2025-08-28 72.40 2025-08-26
54 2025-08-27 72.10 2025-08-25
55 2025-08-26 68.50 2025-08-22
56 2025-08-25 66.00 2025-08-21
57 2025-08-22 66.10 2025-08-20
58 2025-08-21 68.30 2025-08-19
59 2025-08-20 67.95 2025-08-18
60 2025-08-19 68.80 2025-08-15
61 2025-08-18 68.75 2025-08-14
62 2025-08-15 68.45 2025-08-13
63 2025-08-14 65.60 2025-08-12
64 2025-08-13 72.30 2025-08-11
65 2025-08-12 72.25 2025-08-08
66 2025-08-11 73.00 2025-08-07
67 2025-08-08 73.00 2025-08-06
68 2025-08-07 72.35 2025-08-05
69 2025-08-06 70.40 2025-08-04
70 2025-08-05 68.80 2025-08-01
71 2025-08-04 70.50 2025-07-31
72 2025-08-01 66.20 2025-07-30
73 2025-07-31 66.00 2025-07-29
74 2025-07-30 66.50 2025-07-28
75 2025-07-29 66.15 2025-07-25
76 2025-07-28 69.25 2025-07-24
77 2025-07-25 71.00 2025-07-23
78 2025-07-24 66.35 2025-07-22
79 2025-07-23 65.30 2025-07-21
80 2025-07-22 64.60 2025-07-18
81 2025-07-21 63.40 2025-07-17
82 2025-07-18 63.75 2025-07-16
83 2025-07-17 62.20 2025-07-15
84 2025-07-16 59.55 2025-07-14
85 2025-07-15 57.80 2025-07-11
86 2025-07-14 59.05 2025-07-10
87 2025-07-11 59.20 2025-07-09
88 2025-07-10 60.55 2025-07-08
89 2025-07-09 57.70 2025-07-07
90 2025-07-08 56.35 2025-07-04
91 2025-07-07 55.50 2025-07-03
92 2025-07-04 56.10 2025-07-02
93 2025-07-03 57.85 2025-06-30
94 2025-07-02 57.35 2025-06-27
95 2025-06-30 56.25 2025-06-26
96 2025-06-27 20,300 -500 0.00 3,556,301,146 1,108,380 54.60 2025-06-25
97 2025-06-26 20,800 200 0.00 3,556,301,146 1,131,520 54.40 2025-06-24
98 2025-06-24 20,600 5,000 0.00 3,556,301,146 1,059,870 51.45 2025-06-20
99 2025-06-23 15,600 -2,000 0.00 3,556,301,146 802,620 51.45 2025-06-19
100 2025-06-18 17,600 1,500 0.00 3,556,301,146 966,240 54.90 2025-06-16
101 2025-06-17 16,100 -5,000 0.00 3,556,301,146 850,885 52.85 2025-06-13
102 2025-06-11 21,100 -500 0.00 3,560,897,511 1,203,755 57.05 2025-06-09
103 2025-06-10 21,600 -1,100 0.00 3,560,897,511 1,150,200 53.25 2025-06-06
104 2025-06-09 22,700 -1,400 0.00 3,560,897,511 1,129,325 49.75 2025-06-05
105 2025-06-05 24,100 1,000 0.00 3,560,897,511 1,132,700 47.00 2025-06-03
106 2025-06-02 23,100 -1,100 0.00 3,560,881,511 1,146,915 49.65 2025-05-29
107 2025-05-26 24,200 300 0.00 3,560,746,271 1,089,000 45.00 2025-05-22
108 2025-05-22 23,900 6,300 0.00 3,560,746,271 1,100,595 46.05 2025-05-20
109 2025-05-20 17,600 1,000 0.00 3,560,746,271 823,680 46.80 2025-05-16
110 2025-05-19 16,600 1,000 0.00 3,560,746,271 796,800 48.00 2025-05-15
111 2025-05-14 15,600 -5,600 0.00 3,563,731,647 797,160 51.10 2025-05-12
112 2025-05-12 21,200 2,000 0.00 3,563,731,647 1,049,400 49.50 2025-05-08
113 2025-05-09 19,200 -1,000 0.00 3,563,731,647 950,400 49.50 2025-05-07
114 2025-05-07 20,200 -300 0.00 3,563,731,647 995,860 49.30 2025-05-02
115 2025-05-06 20,500 -200 0.00 3,563,731,647 990,150 48.30 2025-04-30
116 2025-04-25 20,700 200 0.00 3,563,473,432 1,007,055 48.65 2025-04-23
117 2025-04-24 20,500 300 0.00 3,563,473,432 967,600 47.20 2025-04-22
118 2025-04-16 20,200 -100 0.00 3,570,941,763 958,490 47.45 2025-04-14
119 2025-04-14 20,300 -10,000 0.00 3,570,921,015 929,740 45.80 2025-04-10
120 2025-04-10 30,300 5,000 0.00 3,570,921,015 1,318,050 43.50 2025-04-08
121 2025-04-09 25,300 2,600 0.00 3,570,921,015 1,075,250 42.50 2025-04-07
122 2025-04-02 22,700 -100 0.00 3,569,671,829 1,150,890 50.70 2025-03-31
123 2025-03-28 22,800 -100 0.00 3,569,653,103 1,183,320 51.90 2025-03-26
124 2025-03-24 22,900 -4,000 0.00 3,564,914,811 1,331,635 58.15 2025-03-20
125 2025-03-21 26,900 1,600 0.00 3,564,914,811 1,653,005 61.45 2025-03-19
126 2025-03-19 25,300 300 0.00 3,564,914,811 1,495,230 59.10 2025-03-17
127 2025-03-14 25,000 600 0.00 3,564,914,811 1,533,750 61.35 2025-03-12
128 2025-03-13 24,400 -1,200 0.00 3,564,914,811 1,512,800 62.00 2025-03-11
129 2025-03-12 25,600 800 0.00 3,564,914,811 1,514,240 59.15 2025-03-10
130 2025-03-11 24,800 -20,200 0.00 3,564,914,811 1,470,640 59.30 2025-03-07
131 2025-03-10 45,000 -1,000 0.00 3,564,914,811 2,551,500 56.70 2025-03-06
132 2025-03-04 46,000 -3,000 0.00 3,564,914,811 2,173,500 47.25 2025-02-28
133 2025-03-03 49,000 500 0.00 3,564,914,811 2,450,000 50.00 2025-02-27
134 2025-02-28 48,500 -200 0.00 3,564,914,811 2,507,450 51.70 2025-02-26
135 2025-02-27 48,700 500 0.00 3,564,877,644 2,410,650 49.50 2025-02-25
136 2025-02-21 48,200 -500 0.00 3,564,877,644 2,651,000 55.00 2025-02-19
137 2025-02-20 48,700 -2,500 0.00 3,564,877,644 2,671,195 54.85 2025-02-18
138 2025-02-19 51,200 2,100 0.00 3,564,877,644 2,554,880 49.90 2025-02-17
139 2025-02-17 49,100 -100 0.00 3,564,877,644 2,268,420 46.20 2025-02-13
140 2025-02-12 49,200 -200 0.00 3,564,877,644 2,201,700 44.75 2025-02-10
141 2025-02-10 49,400 2,000 0.00 3,564,877,644 2,101,970 42.55 2025-02-06
142 2025-02-07 47,400 -300 0.00 3,564,877,644 2,012,130 42.45 2025-02-05
143 2025-02-06 47,700 -1,700 0.00 3,564,877,644 1,965,240 41.20 2025-02-04
144 2025-02-03 49,400 500 0.00 3,564,877,644 1,864,850 37.75 2025-01-24
145 2025-01-21 48,900 -200 0.00 3,578,176,387 1,880,205 38.45 2025-01-17
146 2025-01-15 49,100 900 0.00 3,578,176,387 1,801,970 36.70 2025-01-13
147 2025-01-10 48,200 1,000 0.00 3,578,176,387 1,826,780 37.90 2025-01-08
148 2025-01-02 47,200 1,500 0.00 3,553,815,276 1,878,560 39.80 2024-12-27
149 2024-12-30 45,700 600 0.00 3,553,093,210 1,823,430 39.90 2024-12-23
150 2024-12-27 45,100 400 0.00 3,553,024,948 1,815,275 40.25 2024-12-20
151 2024-12-17 44,700 300 0.00 3,567,793,580 1,942,215 43.45 2024-12-13
152 2024-12-16 44,400 1,500 0.00 3,567,771,018 1,978,020 44.55 2024-12-12
153 2024-12-13 42,900 200 0.00 3,567,674,814 1,868,295 43.55 2024-12-11
154 2024-12-11 42,700 100 0.00 3,567,646,303 1,925,770 45.10 2024-12-09
155 2024-12-05 42,600 300 0.00 3,567,546,685 1,942,560 45.60 2024-12-03
156 2024-11-29 42,300 200 0.00 3,567,227,483 1,884,465 44.55 2024-11-27
157 2024-11-28 42,100 -1,000 0.00 3,568,180,084 1,833,455 43.55 2024-11-26
158 2024-11-26 43,100 1,500 0.00 3,568,157,314 1,788,650 41.50 2024-11-22
159 2024-11-25 41,600 1,000 0.00 3,568,145,412 1,797,120 43.20 2024-11-21
160 2024-11-18 40,600 -10,000 0.00 3,567,940,062 1,891,960 46.60 2024-11-14
161 2024-11-12 50,600 -1,000 0.00 3,567,895,848 2,517,350 49.75 2024-11-08
162 2024-11-11 51,600 300 0.00 3,567,891,270 2,530,980 49.05 2024-11-07
163 2024-11-08 51,300 5,200 0.00 3,567,588,244 2,423,925 47.25 2024-11-06
164 2024-11-07 46,100 4,900 0.00 3,567,588,244 2,249,680 48.80 2024-11-05
165 2024-11-06 41,200 -500 0.00 3,567,588,244 1,816,920 44.10 2024-11-04
166 2024-11-01 41,700 1,900 0.00 3,567,588,244 1,768,080 42.40 2024-10-30
167 2024-10-30 39,800 -800 0.00 3,570,111,655 1,727,320 43.40 2024-10-28
168 2024-10-28 40,600 400 0.00 3,569,989,642 1,680,840 41.40 2024-10-24
169 2024-10-25 40,200 -300 0.00 3,569,989,642 1,738,650 43.25 2024-10-23
170 2024-10-18 40,500 200 0.00 3,569,896,014 1,729,350 42.70 2024-10-16
171 2024-10-17 40,300 -300 0.00 3,569,896,014 1,747,005 43.35 2024-10-15
172 2024-10-16 40,600 500 0.00 3,569,885,852 1,837,150 45.25 2024-10-14
173 2024-10-15 40,100 100 0.00 3,569,863,516 1,854,625 46.25 2024-10-10
174 2024-10-10 40,000 800 0.00 3,569,756,998 1,912,000 47.80 2024-10-08
175 2024-10-09 39,200 200 0.00 3,569,756,998 2,191,280 55.90 2024-10-07
176 2024-10-08 39,000 20,300 0.00 3,569,728,428 2,090,400 53.60 2024-10-04
177 2024-10-04 18,700 200 0.00 3,568,657,139 1,011,670 54.10 2024-10-02
178 2024-10-03 18,500 -1,000 0.00 3,568,657,139 920,375 49.75 2024-09-30
179 2024-10-02 19,500 -400 0.00 3,568,657,139 889,200 45.60 2024-09-27
180 2024-09-30 19,900 100 0.00 3,568,657,139 851,720 42.80 2024-09-26
181 2024-09-27 19,800 -700 0.00 3,585,128,168 790,020 39.90 2024-09-25
182 2024-09-26 20,500 -2,300 0.00 3,585,128,168 803,600 39.20 2024-09-24
183 2024-09-24 22,800 800 0.00 3,585,128,168 855,000 37.50 2024-09-20
184 2024-09-23 22,000 1,400 0.00 3,585,128,168 843,700 38.35 2024-09-19
185 2024-09-12 20,600 400 0.00 3,584,941,863 734,390 35.65 2024-09-10
186 2024-09-10 20,200 -400 0.00 3,584,927,742 737,300 36.50 2024-09-05
187 2024-09-05 20,600 200 0.00 3,584,876,546 728,210 35.35 2024-09-03
188 2024-09-04 20,400 200 0.00 3,584,861,775 735,420 36.05 2024-09-02
189 2024-09-03 20,200 -200 0.00 3,584,819,632 741,340 36.70 2024-08-30
190 2024-09-02 20,400 100 0.00 3,584,580,840 731,340 35.85 2024-08-29
191 2024-08-30 20,300 200 0.00 3,584,540,944 726,740 35.80 2024-08-28
192 2024-08-27 20,100 -400 0.00 3,600,577,822 751,740 37.40 2024-08-23
193 2024-08-23 20,500 1,000 0.00 3,600,438,914 751,325 36.65 2024-08-21
194 2024-08-13 19,500 -400 0.00 3,599,867,911 813,150 41.70 2024-08-09
195 2024-08-06 19,900 200 0.00 3,599,609,339 787,045 39.55 2024-08-02
196 2024-08-02 19,700 -1,200 0.00 3,599,609,339 801,790 40.70 2024-07-31
197 2024-08-01 20,900 600 0.00 3,599,609,339 817,190 39.10 2024-07-30
198 2024-07-26 20,300 200 0.00 3,609,449,996 827,225 40.75 2024-07-24
199 2024-07-25 20,100 400 0.00 3,609,449,996 836,160 41.60 2024-07-23
200 2024-07-23 19,700 200 0.00 3,609,449,996 828,385 42.05 2024-07-19
201 2024-07-18 19,500 500 0.00 3,609,434,974 842,400 43.20 2024-07-16
202 2024-07-15 19,000 300 0.00 3,609,391,147 845,500 44.50 2024-07-11
203 2024-07-12 18,700 -10,000 0.00 3,609,358,785 820,930 43.90 2024-07-10
204 2024-07-11 28,700 -400 0.00 3,609,358,785 1,274,280 44.40 2024-07-09
205 2024-07-08 29,100 400 0.00 3,609,313,911 1,216,380 41.80 2024-07-04
206 2024-07-04 28,700 9,400 0.00 3,609,250,054 1,224,055 42.65 2024-07-02
207 2024-06-26 19,300 300 0.00 3,582,482,749 851,130 44.10 2024-06-24
208 2024-06-13 19,000 -400 0.00 3,581,808,667 911,050 47.95 2024-06-11
209 2024-06-11 19,400 200 0.00 3,581,808,667 972,910 50.15 2024-06-06
210 2024-06-07 19,200 1,000 0.00 3,581,808,667 978,240 50.95 2024-06-05
211 2024-06-06 18,200 100 0.00 3,581,808,667 940,940 51.70 2024-06-04
212 2024-05-31 18,100 100 0.00 3,584,224,474 927,625 51.25 2024-05-29
213 2024-05-30 18,000 500 0.00 3,584,169,039 947,700 52.65 2024-05-28
214 2024-05-29 17,500 100 0.00 3,584,169,039 925,750 52.90 2024-05-27
215 2024-05-28 17,400 700 0.00 3,584,008,998 913,500 52.50 2024-05-24
216 2024-05-23 16,700 400 0.00 3,583,825,616 883,430 52.90 2024-05-21
217 2024-05-21 16,300 -300 0.00 3,582,853,633 880,200 54.00 2024-05-17
218 2024-05-20 16,600 400 0.00 3,582,714,975 892,250 53.75 2024-05-16
219 2024-05-06 16,200 500 0.00 3,581,897,511 887,760 54.80 2024-05-02
220 2024-04-24 15,700 100 0.00 3,586,950,639 657,830 41.90 2024-04-22
221 2024-04-10 15,600 100 0.00 3,586,469,176 717,600 46.00 2024-04-08
222 2024-03-28 15,500 100 0.00 3,585,937,952 701,375 45.25 2024-03-26
223 2024-03-01 15,400 1,200 0.00 3,591,433,277 631,400 41.00 2024-02-28
224 2024-02-08 14,200 -200 0.00 3,599,711,578 570,840 40.20 2024-02-06
225 2024-02-06 14,400 1,400 0.00 3,599,520,541 526,320 36.55 2024-02-02
226 2024-02-01 13,000 100 0.00 3,599,096,520 484,900 37.30 2024-01-30
227 2024-01-30 12,900 100 0.00 3,607,254,639 508,905 39.45 2024-01-26
228 2023-12-05 12,800 -200 0.00 3,592,076,337 670,080 52.35 2023-12-01
229 2023-11-17 13,000 200 0.00 3,590,364,029 701,350 53.95 2023-11-15
230 2023-11-07 12,800 -200 0.00 3,590,364,029 659,200 51.50 2023-11-03
231 2023-11-01 13,000 100 0.00 3,590,364,029 607,100 46.70 2023-10-30
232 2023-10-27 12,900 100 0.00 3,589,574,879 619,845 48.05 2023-10-25
233 2023-10-20 12,800 100 0.00 3,589,574,879 671,360 52.45 2023-10-18
234 2023-10-17 12,700 200 0.00 3,590,303,760 752,475 59.25 2023-10-13
235 2023-10-05 12,500 100 0.00 3,589,594,838 730,000 58.40 2023-10-03
236 2023-09-20 12,400 1,600 0.00 3,591,378,566 737,180 59.45 2023-09-18
237 2023-09-06 10,800 -2,900 0.00 3,590,830,687 653,400 60.50 2023-09-04
238 2023-09-05 13,700 -2,100 0.00 3,590,456,541 817,205 59.65 2023-08-31
239 2023-09-04 15,800 -5,000 0.00 3,590,456,541 954,320 60.40 2023-08-30
240 2023-08-30 20,800 -100 0.00 3,590,355,120 1,281,280 61.60 2023-08-28
241 2023-08-25 20,900 200 0.00 3,589,845,642 1,256,090 60.10 2023-08-23
242 2023-08-21 20,700 10,000 0.00 3,568,994,060 1,248,210 60.30 2023-08-17
243 2023-08-17 10,700 200 0.00 3,568,994,060 646,280 60.40 2023-08-15
244 2023-08-03 10,500 300 0.00 3,568,994,060 657,825 62.65 2023-08-01
245 2023-08-02 10,200 -100 0.00 3,568,994,060 629,340 61.70 2023-07-31
246 2023-07-28 10,300 200 0.00 3,570,023,206 596,370 57.90 2023-07-26
247 2023-07-20 10,100 100 0.00 3,570,023,206 532,270 52.70 2023-07-18
248 2023-07-10 10,000 -1,800 0.00 3,569,985,031 499,500 49.95 2023-07-06
249 2023-07-06 11,800 1,800 0.00 3,569,922,851 606,520 51.40 2023-07-04
250 2023-07-03 10,000 10,000 0.00 3,569,737,120 510,000 51.00 2023-06-29

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