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

HALCYON SECURITIES LIMITED 鎧盛證劵有限公司

CCASSID: B01964

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-14 168.8 2025-11-12
2 2025-11-13 168.9 2025-11-11
3 2025-11-12 166.3 2025-11-10
4 2025-08-27 31 -1,000 0.00 2,307,769,663 4,523 145.9 2025-08-25
5 2025-07-28 1,031 1,000 0.00 2,321,697,004 147,949 143.5 2025-07-24
6 2024-12-06 31 -1,250 0.00 2,434,323,593 2,978 96.05 2024-12-04
7 2024-12-05 1,281 1,250 0.00 2,435,961,835 124,001 96.80 2024-12-03
8 2024-04-23 31 -1,985 0.00 2,603,190,686 1,970 63.55 2024-04-19
9 2023-07-27 2,016 -1,024 0.00 2,790,473,574 144,749 71.80 2023-07-25
10 2022-11-14 3,040 -1,700 0.00 2,894,749,855 152,456 50.15 2022-11-10
11 2021-02-25 4,740 900 0.00 3,156,182,262 259,278 54.70 2021-02-23
12 2020-12-16 3,840 -1,900 0.00 3,156,182,262 190,272 49.55 2020-12-14
13 2020-11-19 5,740 -2,000 0.00 3,156,182,262 255,430 44.50 2020-11-17
14 2020-10-12 7,740 2,000 0.00 3,156,182,262 291,798 37.70 2020-10-08
15 2020-09-03 5,740 -2,000 0.00 3,156,182,262 229,313 39.95 2020-09-01
16 2020-06-26 7,740 -1,700 0.00 3,156,182,262 321,210 41.50 2020-06-23
17 2020-06-16 9,440 1,000 0.00 3,156,182,262 391,760 41.50 2020-06-12
18 2020-04-24 8,440 -1,000 0.00 3,156,182,262 313,968 37.20 2020-04-22
19 2020-04-09 9,440 2,000 0.00 3,156,182,262 390,344 41.35 2020-04-07
20 2019-09-06 7,440 -400 0.00 3,205,418,148 454,956 61.15 2019-09-04
21 2019-08-22 7,840 -400 0.00 3,211,922,148 459,032 58.55 2019-08-20
22 2019-08-19 8,240 800 0.00 3,214,030,148 473,800 57.50 2019-08-15
23 2019-06-21 7,440 -1,000 0.00 3,267,111,567 515,964 69.35 2019-06-19
24 2019-06-20 8,440 1,000 0.00 3,268,541,567 570,544 67.60 2019-06-18
25 2019-06-13 7,440 -1,000 0.00 3,275,654,292 524,892 70.55 2019-06-11
26 2019-05-02 8,440 1,000 0.00 3,311,221,326 566,324 67.10 2019-04-29
27 2019-04-18 7,440 -2,000 0.00 3,310,180,321 512,988 68.95 2019-04-16
28 2019-04-16 9,440 500 0.00 3,310,180,321 634,840 67.25 2019-04-12
29 2019-03-01 8,940 1,500 0.00 3,309,597,339 571,266 63.90 2019-02-27
30 2018-10-22 7,440 13 0.00 3,307,297,866 429,660 57.75 2018-10-18
31 2018-06-14 7,427 2,000 0.00 3,303,864,232 576,707 77.65 2018-06-12
32 2018-05-17 5,427 19 0.00 3,303,812,421 439,587 81.00 2018-05-15
33 2017-11-30 5,408 -14,914 0.00 3,296,322,648 412,630 76.30 2017-11-28
34 2017-11-15 20,322 -20,000 0.00 3,296,035,258 1,520,086 74.80 2017-11-13
35 2017-11-14 40,322 -10,000 0.00 3,296,035,258 3,018,102 74.85 2017-11-10
36 2017-10-12 50,322 10,000 0.00 3,295,916,977 4,003,115 79.55 2017-10-10
37 2017-10-11 40,322 20,000 0.00 3,295,916,977 3,171,325 78.65 2017-10-09
38 2017-09-28 20,322 -3,000 0.00 3,295,646,512 1,549,553 76.25 2017-09-26
39 2017-08-29 23,322 -20,000 0.00 3,291,623,102 1,826,113 78.30 2017-08-25
40 2017-08-18 43,322 -10,000 0.00 3,291,623,102 3,413,774 78.80 2017-08-16
41 2017-08-11 53,322 30,000 0.00 3,291,623,102 4,311,084 80.85 2017-08-09
42 2017-06-29 23,322 -509 0.00 3,291,005,173 1,725,828 74.00 2017-06-27
43 2017-01-19 23,831 -1,000 0.00 3,284,434,422 1,700,342 71.35 2017-01-17
44 2016-10-14 24,831 500 0.00 3,283,763,712 1,569,319 63.20 2016-10-12
45 2016-09-15 24,331 -7,078 0.00 3,283,439,839 1,559,617 64.10 2016-09-13
46 2016-09-13 31,409 1,000 0.00 3,283,439,839 2,082,417 66.30 2016-09-09
47 2016-06-27 30,409 -7,000 0.00 3,282,653,933 1,940,094 63.80 2016-06-23
48 2015-12-23 37,409 6,428 0.00 3,278,070,872 2,366,119 63.25 2015-12-21
49 2015-12-15 30,981 6,884 0.00 3,277,989,327 1,846,468 59.60 2015-12-11
50 2015-11-16 24,097 4,000 0.00 2,549,479,999 1,765,105 73.25 2015-11-12
51 2015-11-06 20,097 -900 0.00 2,549,479,999 1,615,799 80.40 2015-11-04
52 2015-11-04 20,997 6,950 0.00 2,549,479,999 1,787,895 85.15 2015-11-02
53 2015-10-30 14,047 11,600 0.00 2,549,441,461 1,212,256 86.30 2015-10-28
54 2015-10-14 2,447 900 0.00 2,547,220,995 223,411 91.30 2015-10-12
55 2015-05-14 1,547 47 0.00 2,545,957,183 193,530 125.1 2015-05-12
56 2015-04-15 1,500 -200 0.00 2,475,928,686 188,850 125.9 2015-04-13
57 2015-03-27 1,700 600 0.00 2,473,991,681 218,790 128.7 2015-03-25
58 2015-03-26 1,100 400 0.00 2,473,991,681 142,670 129.7 2015-03-24
59 2015-03-25 700 -500 0.00 2,473,991,681 86,590 123.7 2015-03-23
60 2015-03-11 1,200 500 0.00 2,472,716,847 145,920 121.6 2015-03-09
61 2015-03-04 700 -700 0.00 2,472,716,847 82,950 118.5 2015-03-02
62 2015-02-27 1,400 -600 0.00 2,472,700,368 158,620 113.3 2015-02-25
63 2015-02-26 2,000 500 0.00 2,472,700,368 222,200 111.1 2015-02-24
64 2015-02-17 1,500 800 0.00 2,472,700,368 166,800 111.2 2015-02-13
65 2015-02-10 700 700 0.00 2,472,700,368 77,910 111.3 2015-02-06

Copyright & disclaimer, Privacy policy

Back to top