STANDARD CHARTERED PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02888 | 2002-10-31 |
Ping An Securities (Hong Kong) Company Limited 平安證券(香港)有限公司
CCASSID: B02176
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 | 2025-10-13 | 7,800 | -600 | 0.00 | 2,291,048,376 | 1,211,340 | 155.3 | 2025-10-09 |
| 5 | 2025-09-22 | 8,400 | -13,950 | 0.00 | 2,298,762,888 | 1,256,640 | 149.6 | 2025-09-18 |
| 6 | 2025-08-18 | 22,350 | -1,500 | 0.00 | 2,311,184,236 | 3,361,440 | 150.4 | 2025-08-14 |
| 7 | 2025-08-15 | 23,850 | -1,500 | 0.00 | 2,311,184,236 | 3,589,425 | 150.5 | 2025-08-13 |
| 8 | 2025-08-07 | 25,350 | -200 | 0.00 | 2,314,402,918 | 3,632,655 | 143.3 | 2025-08-05 |
| 9 | 2025-08-01 | 25,550 | 2,200 | 0.00 | 2,318,108,692 | 3,668,980 | 143.6 | 2025-07-30 |
| 10 | 2025-07-29 | 23,350 | 1,000 | 0.00 | 2,318,108,692 | 3,327,375 | 142.5 | 2025-07-25 |
| 11 | 2025-07-28 | 22,350 | 13,950 | 0.00 | 2,321,697,004 | 3,207,225 | 143.5 | 2025-07-24 |
| 12 | 2025-06-26 | 8,400 | -600 | 0.00 | 2,336,429,650 | 1,071,000 | 127.5 | 2025-06-24 |
| 13 | 2025-06-11 | 9,000 | -300 | 0.00 | 2,344,034,241 | 1,128,600 | 125.4 | 2025-06-09 |
| 14 | 2025-05-21 | 9,300 | -1,200 | 0.00 | 2,355,194,578 | 1,116,000 | 120.0 | 2025-05-19 |
| 15 | 2025-05-15 | 10,500 | -1,000 | 0.00 | 2,358,718,077 | 1,251,600 | 119.2 | 2025-05-13 |
| 16 | 2025-05-14 | 11,500 | -500 | 0.00 | 2,358,718,077 | 1,328,250 | 115.5 | 2025-05-12 |
| 17 | 2025-03-21 | 12,000 | -500 | 0.00 | 2,399,197,351 | 1,450,800 | 120.9 | 2025-03-19 |
| 18 | 2025-03-17 | 12,500 | -500 | 0.00 | 2,405,184,895 | 1,447,500 | 115.8 | 2025-03-13 |
| 19 | 2023-03-16 | 13,000 | 600 | 0.00 | 2,864,169,445 | 850,200 | 65.40 | 2023-03-14 |
| 20 | 2022-07-11 | 12,400 | -100 | 0.00 | 2,967,823,692 | 693,160 | 55.90 | 2022-07-07 |
| 21 | 2022-07-06 | 12,500 | -100 | 0.00 | 2,967,823,692 | 738,750 | 59.10 | 2022-07-04 |
| 22 | 2022-07-04 | 12,600 | -100 | 0.00 | 2,967,823,692 | 751,590 | 59.65 | 2022-06-29 |
| 23 | 2022-06-30 | 12,700 | -100 | 0.00 | 2,967,823,692 | 748,665 | 58.95 | 2022-06-28 |
| 24 | 2022-06-27 | 12,800 | 100 | 0.00 | 2,967,823,692 | 711,040 | 55.55 | 2022-06-23 |
| 25 | 2022-06-24 | 12,700 | 300 | 0.00 | 2,967,823,692 | 730,250 | 57.50 | 2022-06-22 |
| 26 | 2022-06-09 | 12,400 | -250 | 0.00 | 2,967,823,692 | 759,500 | 61.25 | 2022-06-07 |
| 27 | 2022-02-22 | 12,650 | 150 | 0.00 | 3,079,119,100 | 748,880 | 59.20 | 2022-02-18 |
| 28 | 2022-02-15 | 12,500 | 100 | 0.00 | 3,079,119,100 | 735,000 | 58.80 | 2022-02-11 |
| 29 | 2021-03-08 | 12,400 | -950 | 0.00 | 3,149,567,500 | 657,820 | 53.05 | 2021-03-04 |
| 30 | 2021-02-23 | 13,350 | -1,000 | 0.00 | 3,156,182,262 | 706,883 | 52.95 | 2021-02-19 |
| 31 | 2021-02-09 | 14,350 | 1,000 | 0.00 | 3,156,182,262 | 688,800 | 48.00 | 2021-02-05 |
| 32 | 2021-01-19 | 13,350 | 950 | 0.00 | 3,156,182,262 | 707,550 | 53.00 | 2021-01-15 |
| 33 | 2021-01-08 | 12,400 | -2,850 | 0.00 | 3,156,182,262 | 626,200 | 50.50 | 2021-01-06 |
| 34 | 2020-12-15 | 15,250 | 1,000 | 0.00 | 3,156,182,262 | 747,250 | 49.00 | 2020-12-11 |
| 35 | 2020-12-10 | 14,250 | 650 | 0.00 | 3,156,182,262 | 691,838 | 48.55 | 2020-12-08 |
| 36 | 2020-12-09 | 13,600 | 400 | 0.00 | 3,156,182,262 | 686,120 | 50.45 | 2020-12-07 |
| 37 | 2020-12-04 | 13,200 | 300 | 0.00 | 3,156,182,262 | 644,160 | 48.80 | 2020-12-02 |
| 38 | 2020-12-03 | 12,900 | 500 | 0.00 | 3,156,182,262 | 609,525 | 47.25 | 2020-12-01 |
| 39 | 2020-07-24 | 12,400 | -1,000 | 0.00 | 3,156,182,262 | 539,400 | 43.50 | 2020-07-22 |
| 40 | 2020-07-15 | 13,400 | 1,000 | 0.00 | 3,156,182,262 | 576,200 | 43.00 | 2020-07-13 |
| 41 | 2020-06-22 | 12,400 | -1,900 | 0.00 | 3,156,182,262 | 509,020 | 41.05 | 2020-06-18 |
| 42 | 2020-06-11 | 14,300 | -100 | 0.00 | 3,156,182,262 | 631,345 | 44.15 | 2020-06-09 |
| 43 | 2020-05-14 | 14,400 | 2,000 | 0.00 | 3,156,182,262 | 555,120 | 38.55 | 2020-05-12 |
| 44 | 2020-04-06 | 12,400 | 500 | 0.00 | 3,156,182,262 | 494,760 | 39.90 | 2020-04-02 |
| 45 | 2020-04-03 | 11,900 | 500 | 0.00 | 3,156,182,262 | 474,810 | 39.90 | 2020-04-01 |
| 46 | 2020-03-23 | 11,400 | -300 | 0.00 | 3,179,564,109 | 467,400 | 41.00 | 2020-03-19 |
| 47 | 2020-03-20 | 11,700 | -200 | 0.00 | 3,179,564,109 | 486,135 | 41.55 | 2020-03-18 |
| 48 | 2020-03-17 | 11,900 | 1,500 | 0.00 | 3,186,133,074 | 525,385 | 44.15 | 2020-03-13 |
| 49 | 2020-03-05 | 10,400 | 200 | 0.00 | 3,195,000,215 | 586,040 | 56.35 | 2020-03-03 |
| 50 | 2020-03-04 | 10,200 | 300 | 0.00 | 3,195,811,356 | 587,520 | 57.60 | 2020-03-02 |
| 51 | 2020-01-02 | 9,900 | 9,900 | 0.00 | 3,196,211,847 | 724,680 | 73.20 | 2019-12-27 |
Copyright & disclaimer, Privacy policy