STANDARD CHARTERED PLC: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02888  2002-10-31    
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

Ruisen Port Securities Limited 瑞森港通證券有限公司

CCASSID: B01923

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 2025-11-13 168.9 2025-11-11
2 2025-11-12 166.3 2025-11-10
3 2023-06-08 0 -136 0.00 2,815,475,439 0 64.70 2023-06-06
4 2016-10-18 136 -6,150 0.00 3,283,763,712 8,391 61.70 2016-10-14
5 2016-02-26 6,286 4,650 0.00 3,278,168,986 281,299 44.75 2016-02-24
6 2016-01-07 1,636 1,500 0.00 3,278,159,052 101,268 61.90 2016-01-05
7 2015-12-15 136 30 0.00 3,277,989,327 8,106 59.60 2015-12-11
8 2015-10-19 106 1 0.00 2,549,441,461 9,392 88.60 2015-10-15
9 2015-05-14 105 4 0.00 2,545,957,183 13,136 125.1 2015-05-12
10 2014-10-20 101 1 0.00 2,472,339,588 13,463 133.3 2014-10-16
11 2013-08-12 100 100 0.00 2,423,587,559 19,100 191.0 2013-08-08

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