STANDARD CHARTERED PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02888 | 2002-10-31 |
GOLD FUND SECURITIES COMPANY LIMITED 金豐證券有限公司
CCASSID: B01558
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 | 2025-11-14 | 168.8 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 168.9 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 166.3 | 2025-11-10 | |||||
| 4 | 2020-04-06 | 0 | -257 | 0.00 | 3,156,182,262 | 0 | 39.90 | 2020-04-02 |
| 5 | 2019-05-29 | 257 | -2,000 | 0.00 | 3,290,739,190 | 17,463 | 67.95 | 2019-05-27 |
| 6 | 2018-07-20 | 2,257 | 1,000 | 0.00 | 3,304,265,685 | 155,959 | 69.10 | 2018-07-18 |
| 7 | 2018-06-20 | 1,257 | 1,000 | 0.00 | 3,303,864,232 | 94,778 | 75.40 | 2018-06-15 |
| 8 | 2017-01-20 | 257 | -514 | 0.00 | 3,284,434,422 | 18,427 | 71.70 | 2017-01-18 |
| 9 | 2016-03-07 | 771 | -10,000 | 0.00 | 3,278,331,038 | 38,550 | 50.00 | 2016-03-03 |
| 10 | 2016-03-04 | 10,771 | -8,000 | 0.00 | 3,278,331,038 | 512,161 | 47.55 | 2016-03-02 |
| 11 | 2016-03-03 | 18,771 | -10,000 | 0.00 | 3,278,331,038 | 873,790 | 46.55 | 2016-03-01 |
| 12 | 2016-02-26 | 28,771 | 18,000 | 0.00 | 3,278,168,986 | 1,287,502 | 44.75 | 2016-02-24 |
| 13 | 2016-02-23 | 10,771 | 10,000 | 0.00 | 3,278,168,986 | 512,161 | 47.55 | 2016-02-19 |
| 14 | 2016-02-22 | 771 | -20,000 | 0.00 | 3,278,168,986 | 38,203 | 49.55 | 2016-02-18 |
| 15 | 2016-02-19 | 20,771 | 10,000 | 0.00 | 3,278,168,986 | 990,777 | 47.70 | 2016-02-17 |
| 16 | 2016-02-17 | 10,771 | -10,000 | 0.00 | 3,278,168,986 | 532,626 | 49.45 | 2016-02-15 |
| 17 | 2016-02-05 | 20,771 | 10,000 | 0.00 | 3,278,168,986 | 1,011,548 | 48.70 | 2016-02-03 |
| 18 | 2016-02-02 | 10,771 | 10,000 | 0.00 | 3,278,168,986 | 568,170 | 52.75 | 2016-01-29 |
| 19 | 2015-12-30 | 771 | -200 | 0.00 | 3,278,070,872 | 51,657 | 67.00 | 2015-12-28 |
| 20 | 2015-12-17 | 971 | 200 | 0.00 | 3,277,989,327 | 55,493 | 57.15 | 2015-12-15 |
| 21 | 2015-12-15 | 771 | 171 | 0.00 | 3,277,989,327 | 45,952 | 59.60 | 2015-12-11 |
| 22 | 2015-11-10 | 600 | 400 | 0.00 | 2,549,479,999 | 45,660 | 76.10 | 2015-11-06 |
| 23 | 2015-10-13 | 200 | -300 | 0.00 | 2,547,220,995 | 18,020 | 90.10 | 2015-10-09 |
| 24 | 2015-09-29 | 500 | 300 | 0.00 | 2,546,940,192 | 39,450 | 78.90 | 2015-09-24 |
| 25 | 2015-04-27 | 200 | -400 | 0.00 | 2,475,928,686 | 24,400 | 122.0 | 2015-04-23 |
| 26 | 2015-02-27 | 600 | -200 | 0.00 | 2,472,700,368 | 67,980 | 113.3 | 2015-02-25 |
| 27 | 2015-02-26 | 800 | 200 | 0.00 | 2,472,700,368 | 88,880 | 111.1 | 2015-02-24 |
| 28 | 2015-02-06 | 600 | -10,000 | 0.00 | 2,472,700,368 | 64,980 | 108.3 | 2015-02-04 |
| 29 | 2015-02-04 | 10,600 | 10,200 | 0.00 | 2,472,700,368 | 1,099,220 | 103.7 | 2015-02-02 |
| 30 | 2015-01-30 | 400 | -5,000 | 0.00 | 2,472,691,396 | 44,360 | 110.9 | 2015-01-28 |
| 31 | 2015-01-29 | 5,400 | -5,000 | 0.00 | 2,472,691,396 | 597,780 | 110.7 | 2015-01-27 |
| 32 | 2015-01-26 | 10,400 | -10,000 | 0.00 | 2,472,691,396 | 1,142,960 | 109.9 | 2015-01-22 |
| 33 | 2015-01-19 | 20,400 | 10,000 | 0.00 | 2,472,691,396 | 2,139,960 | 104.9 | 2015-01-15 |
| 34 | 2015-01-15 | 10,400 | 10,000 | 0.00 | 2,472,691,396 | 1,129,440 | 108.6 | 2015-01-13 |
| 35 | 2014-12-29 | 400 | -10,000 | 0.00 | 2,472,473,634 | 45,320 | 113.3 | 2014-12-22 |
| 36 | 2014-12-19 | 10,400 | 5,000 | 0.00 | 2,472,473,634 | 1,130,480 | 108.7 | 2014-12-17 |
| 37 | 2014-12-18 | 5,400 | 5,000 | 0.00 | 2,472,473,634 | 591,300 | 109.5 | 2014-12-16 |
| 38 | 2014-11-28 | 400 | -5,000 | 0.00 | 2,472,388,579 | 46,040 | 115.1 | 2014-11-26 |
| 39 | 2014-11-26 | 5,400 | -5,000 | 0.00 | 2,472,388,579 | 617,760 | 114.4 | 2014-11-24 |
| 40 | 2014-11-12 | 10,400 | 5,000 | 0.00 | 2,472,388,579 | 1,210,560 | 116.4 | 2014-11-10 |
| 41 | 2014-11-11 | 5,400 | -5,000 | 0.00 | 2,472,388,579 | 638,820 | 118.3 | 2014-11-07 |
| 42 | 2014-11-10 | 10,400 | 7,000 | 0.00 | 2,472,388,579 | 1,215,760 | 116.9 | 2014-11-06 |
| 43 | 2014-11-05 | 3,400 | 3,000 | 0.00 | 2,472,388,579 | 398,480 | 117.2 | 2014-11-03 |
| 44 | 2013-03-05 | 400 | -100 | 0.00 | 2,413,061,217 | 84,400 | 211.0 | 2013-03-01 |
| 45 | 2012-09-18 | 500 | -150 | 0.00 | 2,392,539,823 | 93,150 | 186.3 | 2012-09-14 |
| 46 | 2012-08-10 | 650 | 150 | 0.00 | 2,392,535,092 | 103,545 | 159.3 | 2012-08-08 |
| 47 | 2011-10-31 | 500 | -300 | 0.00 | 2,381,357,343 | 90,700 | 181.4 | 2011-10-27 |
| 48 | 2011-08-09 | 800 | 700 | 0.00 | 2,379,153,253 | 152,640 | 190.8 | 2011-08-05 |
| 49 | 2011-07-11 | 100 | -300 | 0.00 | 2,379,116,278 | 20,560 | 205.6 | 2011-07-07 |
| 50 | 2011-06-13 | 400 | 300 | 0.00 | 2,378,580,683 | 79,920 | 199.8 | 2011-06-09 |
| 51 | 2011-05-18 | 100 | 100 | 0.00 | 2,377,639,198 | 19,910 | 199.1 | 2011-05-16 |
| 52 | 2010-07-27 | 0 | -200 | 0.00 | 2,073,167,216 | 0 | 215.4 | 2010-07-23 |
| 53 | 2010-06-01 | 200 | -50 | 0.00 | 2,048,398,658 | 37,100 | 185.5 | 2010-05-28 |
| 54 | 2010-05-27 | 250 | 50 | 0.00 | 2,047,961,457 | 44,375 | 177.5 | 2010-05-25 |
| 55 | 2010-05-07 | 200 | 200 | 0.00 | 2,029,627,073 | 40,840 | 204.2 | 2010-05-05 |
| 56 | 2009-08-18 | 0 | -150 | 0.00 | 2,010,302,573 | 0 | 181.8 | 2009-08-14 |
| 57 | 2009-08-11 | 150 | 150 | 0.00 | 2,010,302,573 | 26,625 | 177.5 | 2009-08-07 |
| 58 | 2009-03-09 | 0 | -250 | 0.00 | 1,896,293,439 | 0 | 79.90 | 2009-03-05 |
| 59 | 2009-03-02 | 250 | -100 | 0.00 | 1,896,293,439 | 18,888 | 75.55 | 2009-02-26 |
| 60 | 2009-02-26 | 350 | -149 | 0.00 | 1,896,274,487 | 26,250 | 75.00 | 2009-02-24 |
| 61 | 2009-02-23 | 499 | 250 | 0.00 | 1,896,274,487 | 39,296 | 78.75 | 2009-02-19 |
| 62 | 2009-02-20 | 249 | 100 | 0.00 | 1,896,274,487 | 20,393 | 81.90 | 2009-02-18 |
| 63 | 2009-02-02 | 149 | -150 | 0.00 | 1,896,274,487 | 13,976 | 93.80 | 2009-01-29 |
| 64 | 2009-01-22 | 299 | 150 | 0.00 | 1,896,177,238 | 25,236 | 84.40 | 2009-01-20 |
| 65 | 2009-01-08 | 149 | -50 | 0.00 | 1,896,177,238 | 16,062 | 107.8 | 2009-01-06 |
| 66 | 2008-12-22 | 199 | 49 | 0.00 | 1,425,711,654 | 18,268 | 91.80 | 2008-12-18 |
| 67 | 2008-12-11 | 150 | -150 | 0.00 | 1,425,711,654 | 13,650 | 91.00 | 2008-12-09 |
| 68 | 2008-12-05 | 300 | 150 | 0.00 | 1,425,711,654 | 26,520 | 88.40 | 2008-12-03 |
| 69 | 2008-11-07 | 150 | -350 | 0.00 | 1,422,594,216 | 20,250 | 135.0 | 2008-11-05 |
| 70 | 2008-11-03 | 500 | -50 | 0.00 | 1,422,594,216 | 60,150 | 120.3 | 2008-10-30 |
| 71 | 2008-10-31 | 550 | -200 | 0.00 | 1,422,594,216 | 55,825 | 101.5 | 2008-10-29 |
| 72 | 2008-10-30 | 750 | 200 | 0.00 | 1,422,594,216 | 73,650 | 98.20 | 2008-10-28 |
| 73 | 2008-10-29 | 550 | -50 | 0.00 | 1,422,594,216 | 53,900 | 98.00 | 2008-10-27 |
| 74 | 2008-10-28 | 600 | 50 | 0.00 | 1,422,594,216 | 63,240 | 105.4 | 2008-10-24 |
| 75 | 2008-10-27 | 550 | 100 | 0.00 | 1,422,594,216 | 66,990 | 121.8 | 2008-10-23 |
| 76 | 2008-10-24 | 450 | 300 | 0.00 | 1,422,594,216 | 59,850 | 133.0 | 2008-10-22 |
| 77 | 2008-10-23 | 150 | -50 | 0.00 | 1,422,594,216 | 21,900 | 146.0 | 2008-10-21 |
| 78 | 2008-10-21 | 200 | 50 | 0.00 | 1,422,594,216 | 28,000 | 140.0 | 2008-10-17 |
| 79 | 2008-10-16 | 150 | -50 | 0.00 | 1,422,594,216 | 26,100 | 174.0 | 2008-10-14 |
| 80 | 2008-10-10 | 200 | 50 | 0.00 | 1,422,594,216 | 33,800 | 169.0 | 2008-10-08 |
| 81 | 2008-10-08 | 150 | -50 | 0.00 | 1,422,594,216 | 28,650 | 191.0 | 2008-10-03 |
| 82 | 2008-10-06 | 200 | -50 | 0.00 | 1,422,594,216 | 38,760 | 193.8 | 2008-10-02 |
| 83 | 2008-10-03 | 250 | 50 | 0.00 | 1,422,594,216 | 45,775 | 183.1 | 2008-09-30 |
| 84 | 2008-10-02 | 200 | 100 | 0.00 | 1,422,594,216 | 38,560 | 192.8 | 2008-09-29 |
| 85 | 2008-09-23 | 100 | -100 | 0.00 | 1,422,374,082 | 21,800 | 218.0 | 2008-09-19 |
| 86 | 2008-09-09 | 200 | 100 | 0.00 | 1,422,374,082 | 39,180 | 195.9 | 2008-09-05 |
| 87 | 2008-09-02 | 100 | -100 | 0.00 | 1,422,374,082 | 21,020 | 210.2 | 2008-08-29 |
| 88 | 2008-08-15 | 200 | 200 | 0.00 | 1,422,166,435 | 42,960 | 214.8 | 2008-08-13 |
| 89 | 2008-07-15 | 0 | -100 | 0.00 | 1,422,099,591 | 0 | 227.0 | 2008-07-11 |
| 90 | 2008-07-08 | 100 | -100 | 0.00 | 1,422,099,591 | 22,520 | 225.2 | 2008-07-04 |
| 91 | 2008-07-04 | 200 | 200 | 0.00 | 1,422,099,591 | 44,800 | 224.0 | 2008-07-02 |
| 92 | 2008-07-03 | 0 | -100 | 0.00 | 1,422,099,591 | 0 | 230.0 | 2008-06-30 |
| 93 | 2008-07-02 | 100 | 100 | 0.00 | 1,422,099,591 | 22,760 | 227.6 | 2008-06-27 |
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