STANDARD CHARTERED PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02888 | 2002-10-31 |
INNOVAX SECURITIES LIMITED 創陞證券有限公司
CCASSID: B02075
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 | 2025-12-04 | 172.7 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 173.0 | 2025-12-01 | |||||
| 3 | 2025-07-15 | 614 | -50 | 0.00 | 2,329,063,230 | 83,995 | 136.8 | 2025-07-11 |
| 4 | 2025-01-27 | 664 | -400 | 0.00 | 2,417,514,582 | 67,927 | 102.3 | 2025-01-23 |
| 5 | 2024-11-01 | 1,064 | -350 | 0.00 | 2,461,407,119 | 96,558 | 90.75 | 2024-10-30 |
| 6 | 2023-01-19 | 1,414 | -200 | 0.00 | 2,894,749,855 | 94,455 | 66.80 | 2023-01-17 |
| 7 | 2022-07-20 | 1,614 | -800 | 0.00 | 2,967,823,692 | 85,542 | 53.00 | 2022-07-18 |
| 8 | 2022-01-24 | 2,414 | 1,000 | 0.00 | 3,079,119,100 | 132,046 | 54.70 | 2022-01-20 |
| 9 | 2022-01-11 | 1,414 | -1,050 | 0.00 | 3,079,119,100 | 71,619 | 50.65 | 2022-01-07 |
| 10 | 2021-11-11 | 2,464 | 1,050 | 0.00 | 3,079,119,100 | 116,670 | 47.35 | 2021-11-09 |
| 11 | 2021-10-15 | 1,414 | -750 | 0.00 | 3,079,119,100 | 72,962 | 51.60 | 2021-10-11 |
| 12 | 2021-08-12 | 2,164 | -800 | 0.00 | 3,112,917,245 | 107,659 | 49.75 | 2021-08-10 |
| 13 | 2021-06-23 | 2,964 | 650 | 0.00 | 3,119,033,863 | 148,645 | 50.15 | 2021-06-21 |
| 14 | 2021-06-08 | 2,314 | 900 | 0.00 | 3,119,033,863 | 126,344 | 54.60 | 2021-06-04 |
| 15 | 2021-06-01 | 1,414 | -900 | 0.00 | 3,119,033,863 | 79,891 | 56.50 | 2021-05-28 |
| 16 | 2021-05-05 | 2,314 | 900 | 0.00 | 3,119,033,863 | 127,733 | 55.20 | 2021-05-03 |
| 17 | 2021-05-04 | 1,414 | -1,000 | 0.00 | 3,119,033,863 | 79,608 | 56.30 | 2021-04-30 |
| 18 | 2021-03-19 | 2,414 | -950 | 0.00 | 3,139,666,542 | 128,787 | 53.35 | 2021-03-17 |
| 19 | 2021-03-02 | 3,364 | 950 | 0.00 | 3,156,182,262 | 171,732 | 51.05 | 2021-02-26 |
| 20 | 2021-03-01 | 2,414 | 1,000 | 0.00 | 3,156,182,262 | 130,597 | 54.10 | 2021-02-25 |
| 21 | 2019-12-23 | 1,414 | -1,000 | 0.00 | 3,196,211,847 | 105,131 | 74.35 | 2019-12-19 |
| 22 | 2018-09-26 | 2,414 | -5,000 | 0.00 | 3,305,886,700 | 159,445 | 66.05 | 2018-09-21 |
| 23 | 2018-07-30 | 7,414 | 5,000 | 0.00 | 3,304,265,685 | 528,989 | 71.35 | 2018-07-26 |
| 24 | 2018-07-27 | 2,414 | -5,000 | 0.00 | 3,304,265,685 | 173,325 | 71.80 | 2018-07-25 |
| 25 | 2018-07-26 | 7,414 | 5,000 | 0.00 | 3,304,265,685 | 520,834 | 70.25 | 2018-07-24 |
| 26 | 2018-02-28 | 2,414 | 568 | 0.00 | 3,296,925,073 | 219,191 | 90.80 | 2018-02-26 |
| 27 | 2018-02-05 | 1,846 | 1,846 | 0.00 | 3,296,781,919 | 169,186 | 91.65 | 2018-02-01 |
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