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

Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

CCASSID: B01777

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 2025-11-18 166.2 2025-11-14
2 2025-11-17 168.5 2025-11-13
3 2024-10-23 2,900 -50 0.00 2,469,088,173 246,065 84.85 2024-10-21
4 2024-01-02 2,950 250 0.00 2,665,056,561 194,995 66.10 2023-12-28
5 2023-03-29 2,700 -50 0.00 2,837,553,945 154,305 57.15 2023-03-27
6 2023-03-15 2,750 -300 0.00 2,864,169,445 193,875 70.50 2023-03-13
7 2022-11-04 3,050 -50 0.00 2,894,749,855 146,400 48.00 2022-11-02
8 2022-06-14 3,100 50 0.00 2,967,823,692 181,350 58.50 2022-06-10
9 2022-01-13 3,050 50 0.00 3,079,119,100 158,600 52.00 2022-01-11
10 2021-12-21 3,000 50 0.00 3,079,119,100 134,700 44.90 2021-12-17
11 2021-11-30 2,950 300 0.00 3,079,119,100 132,750 45.00 2021-11-26
12 2021-10-04 2,650 -29,700 0.00 3,079,119,100 121,635 45.90 2021-09-29
13 2021-09-14 32,350 -5,000 0.00 3,090,987,708 1,560,888 48.25 2021-09-10
14 2021-09-06 37,350 -50 0.00 3,096,447,708 1,830,150 49.00 2021-09-02
15 2021-07-22 37,400 -50 0.00 3,119,033,863 1,686,740 45.10 2021-07-20
16 2021-07-06 37,450 50 0.00 3,119,033,863 1,853,775 49.50 2021-07-02
17 2021-05-17 37,400 -6,000 0.00 3,119,033,863 2,047,650 54.75 2021-05-13
18 2021-02-18 43,400 100 0.00 3,156,182,262 2,289,350 52.75 2021-02-16
19 2021-01-28 43,300 3,000 0.00 3,156,182,262 2,089,225 48.25 2021-01-26
20 2021-01-14 40,300 3,000 0.00 3,156,182,262 2,168,140 53.80 2021-01-12
21 2020-11-24 37,300 50 0.00 3,156,182,262 1,669,175 44.75 2020-11-20
22 2020-09-25 37,250 -300 0.00 3,156,182,262 1,303,750 35.00 2020-09-23
23 2020-07-17 37,550 50 0.00 3,156,182,262 1,624,038 43.25 2020-07-15
24 2020-03-30 37,500 -200 0.00 3,168,995,955 1,591,875 42.45 2020-03-26
25 2020-03-20 37,700 50 0.00 3,179,564,109 1,566,435 41.55 2020-03-18
26 2020-03-11 37,650 -50 0.00 3,190,514,276 1,925,798 51.15 2020-03-09
27 2018-12-07 37,700 200 0.00 3,308,015,911 2,277,080 60.40 2018-12-05
28 2018-11-29 37,500 -100 0.00 3,307,303,881 2,336,250 62.30 2018-11-27
29 2018-11-09 37,600 100 0.00 3,307,303,881 2,177,040 57.90 2018-11-07
30 2018-07-16 37,500 -50 0.00 3,304,265,685 2,647,500 70.60 2018-07-12
31 2018-06-07 37,550 50 0.00 3,303,864,232 2,936,410 78.20 2018-06-05
32 2018-05-04 37,500 50 0.00 3,302,203,571 3,054,375 81.45 2018-05-02
33 2018-04-18 37,450 -50 0.00 3,302,026,040 3,039,068 81.15 2018-04-16
34 2018-03-21 37,500 -100 0.00 3,300,673,461 3,131,250 83.50 2018-03-19
35 2018-02-12 37,600 -100 0.00 3,296,781,919 3,252,400 86.50 2018-02-08
36 2018-01-25 37,700 100 0.00 3,296,707,413 3,436,355 91.15 2018-01-23
37 2018-01-09 37,600 -100 0.00 3,296,707,413 3,149,000 83.75 2018-01-05
38 2017-12-12 37,700 -100 0.00 3,296,322,648 2,982,070 79.10 2017-12-08
39 2017-12-07 37,800 -300 0.00 3,296,322,648 2,933,280 77.60 2017-12-05
40 2017-11-06 38,100 50 0.00 3,296,035,258 2,802,255 73.55 2017-11-02
41 2017-10-25 38,050 -100 0.00 3,295,916,977 2,985,023 78.45 2017-10-23
42 2017-10-18 38,150 200 0.00 3,295,916,977 2,975,700 78.00 2017-10-16
43 2017-09-28 37,950 50 0.00 3,295,646,512 2,893,688 76.25 2017-09-26
44 2017-09-04 37,900 150 0.00 3,291,750,734 2,967,570 78.30 2017-08-31
45 2017-08-11 37,750 -50 0.00 3,291,623,102 3,052,088 80.85 2017-08-09
46 2017-06-01 37,800 -50 0.00 3,291,005,173 2,791,530 73.85 2017-05-29
47 2017-05-05 37,850 -150 0.00 3,290,328,849 2,719,523 71.85 2017-05-02
48 2017-03-30 38,000 -50 0.00 3,288,054,959 2,726,500 71.75 2017-03-28
49 2017-02-07 38,050 50 0.00 3,284,686,539 2,931,753 77.05 2017-02-03
50 2016-12-08 38,000 -100 0.00 3,284,006,800 2,414,900 63.55 2016-12-06
51 2016-11-28 38,100 -100 0.00 3,283,845,080 2,350,770 61.70 2016-11-24
52 2016-09-12 38,200 -3,900 0.00 3,283,439,839 2,528,840 66.20 2016-09-08
53 2016-07-28 42,100 50 0.00 3,283,070,999 2,610,200 62.00 2016-07-26
54 2016-07-27 42,050 100 0.00 3,283,070,999 2,623,920 62.40 2016-07-25
55 2016-07-15 41,950 900 0.00 3,283,070,999 2,617,680 62.40 2016-07-13
56 2016-07-14 41,050 3,000 0.00 3,283,070,999 2,465,053 60.05 2016-07-12
57 2016-06-27 38,050 50 0.00 3,282,653,933 2,427,590 63.80 2016-06-23
58 2016-05-11 38,000 50 0.00 3,282,188,147 2,109,000 55.50 2016-05-09
59 2016-04-06 37,950 -200 0.00 3,281,374,735 1,927,860 50.80 2016-04-01
60 2016-03-14 38,150 -10,000 0.00 3,278,890,345 1,947,558 51.05 2016-03-10
61 2016-01-29 48,150 50 0.00 3,278,159,052 2,551,950 53.00 2016-01-27
62 2016-01-28 48,100 -600 0.00 3,278,159,052 2,484,365 51.65 2016-01-26
63 2015-12-29 48,700 10,000 0.00 3,278,070,872 3,170,370 65.10 2015-12-23
64 2015-11-24 38,700 200 0.00 2,549,479,999 2,714,805 70.15 2015-11-20
65 2015-11-16 38,500 -350 0.00 2,549,479,999 2,820,125 73.25 2015-11-12
66 2015-11-06 38,850 -30,000 0.00 2,549,479,999 3,123,540 80.40 2015-11-04
67 2015-10-29 68,850 11,200 0.00 2,549,441,461 6,020,933 87.45 2015-10-27
68 2015-10-28 57,650 50 0.00 2,549,441,461 5,067,435 87.90 2015-10-26
69 2015-10-22 57,600 350 0.00 2,549,441,461 5,149,440 89.40 2015-10-19
70 2015-09-30 57,250 5,500 0.00 2,547,220,995 4,474,088 78.15 2015-09-25
71 2015-08-28 51,750 30,000 0.00 2,546,795,382 4,582,463 88.55 2015-08-26
72 2015-07-10 21,750 -600 0.00 2,546,693,131 2,546,925 117.1 2015-07-08
73 2015-07-08 22,350 -767 0.00 2,546,693,131 2,753,520 123.2 2015-07-06
74 2015-07-02 23,117 -50 0.00 2,546,693,131 2,880,378 124.6 2015-06-29
75 2015-06-09 23,167 50 0.00 2,546,232,567 2,858,808 123.4 2015-06-05
76 2015-06-08 23,117 -100 0.00 2,546,232,567 2,873,443 124.3 2015-06-04
77 2015-06-04 23,217 -200 0.00 2,546,232,567 2,797,649 120.5 2015-06-02
78 2015-06-01 23,417 300 0.00 2,546,232,567 2,948,200 125.9 2015-05-28
79 2015-05-11 23,117 18,000 0.00 2,476,540,307 2,827,209 122.3 2015-05-07
80 2015-04-30 5,117 50 0.00 2,476,540,307 664,698 129.9 2015-04-28
81 2015-04-15 5,067 -2,081 0.00 2,475,928,686 637,935 125.9 2015-04-13
82 2015-04-10 7,148 200 0.00 2,475,928,686 902,078 126.2 2015-04-08
83 2015-03-12 6,948 600 0.00 2,472,716,847 848,351 122.1 2015-03-10
84 2015-02-16 6,348 -50 0.00 2,472,700,368 686,854 108.2 2015-02-12
85 2015-02-12 6,398 50 0.00 2,472,700,368 708,898 110.8 2015-02-10
86 2015-02-05 6,348 100 0.00 2,472,700,368 654,479 103.1 2015-02-03
87 2015-02-02 6,248 100 0.00 2,472,700,368 665,412 106.5 2015-01-29
88 2015-01-13 6,148 -950 0.00 2,472,691,396 696,568 113.3 2015-01-09
89 2015-01-02 7,098 50 0.00 2,472,691,396 821,948 115.8 2014-12-29
90 2014-12-04 7,048 -150 0.00 2,472,473,634 795,014 112.8 2014-12-02
91 2014-11-21 7,198 50 0.00 2,472,388,579 804,736 111.8 2014-11-19
92 2014-10-20 7,148 -1,500 0.00 2,472,339,588 952,828 133.3 2014-10-16
93 2014-10-10 8,648 500 0.00 2,470,927,679 1,211,585 140.1 2014-10-08
94 2014-09-12 8,148 50 0.00 2,470,516,173 1,265,384 155.3 2014-09-10
95 2014-09-04 8,098 -100 0.00 2,470,516,173 1,269,766 156.8 2014-09-02
96 2014-08-12 8,198 50 0.00 2,470,137,942 1,300,203 158.6 2014-08-08
97 2014-08-11 8,148 300 0.00 2,470,137,942 1,296,347 159.1 2014-08-07
98 2014-07-22 7,848 1,500 0.00 2,470,119,824 1,255,680 160.0 2014-07-18
99 2014-07-18 6,348 -50 0.00 2,470,119,824 1,011,871 159.4 2014-07-16
100 2014-05-19 6,398 -100 0.00 2,468,369,348 1,095,338 171.2 2014-05-15
101 2014-05-14 6,498 58 0.00 2,468,369,348 1,096,862 168.8 2014-05-12
102 2014-03-20 6,440 50 0.00 2,428,839,049 994,980 154.5 2014-03-18
103 2014-03-10 6,390 -100 0.00 2,427,414,123 1,037,097 162.3 2014-03-06
104 2014-03-05 6,490 400 0.00 2,427,414,123 1,054,625 162.5 2014-03-03
105 2014-02-11 6,090 50 0.00 2,427,393,318 970,746 159.4 2014-02-07
106 2014-01-28 6,040 50 0.00 2,427,378,952 1,043,712 172.8 2014-01-24
107 2014-01-16 5,990 -100 0.00 2,427,378,952 988,350 165.0 2014-01-14
108 2013-12-17 6,090 500 0.00 2,426,829,726 1,011,549 166.1 2013-12-13
109 2013-12-13 5,590 200 0.00 2,426,829,726 917,878 164.2 2013-12-11
110 2013-11-29 5,390 -350 0.00 2,426,590,210 987,448 183.2 2013-11-27
111 2013-10-17 5,740 123 0.00 2,426,493,714 1,041,810 181.5 2013-10-15
112 2013-09-11 5,617 -11 0.00 2,423,953,948 998,703 177.8 2013-09-09
113 2013-09-10 5,628 11 0.00 2,423,953,948 995,030 176.8 2013-09-06
114 2013-06-14 5,617 -400 0.00 2,423,083,751 992,524 176.7 2013-06-11
115 2013-06-13 6,017 400 0.00 2,423,083,751 1,068,018 177.5 2013-06-10
116 2013-05-28 5,617 -100 0.00 2,422,811,995 1,021,171 181.8 2013-05-24
117 2013-05-27 5,717 100 0.00 2,422,811,995 1,050,785 183.8 2013-05-23
118 2013-05-22 5,617 2,000 0.00 2,421,039,932 1,065,545 189.7 2013-05-20
119 2013-05-15 3,617 -200 0.00 2,421,039,932 653,954 180.8 2013-05-13
120 2013-05-14 3,817 200 0.00 2,421,039,932 724,848 189.9 2013-05-10
121 2013-05-13 3,617 -550 0.00 2,421,039,932 702,060 194.1 2013-05-09
122 2013-05-10 4,167 600 0.00 2,418,996,484 807,981 193.9 2013-05-08
123 2013-05-09 3,567 50 0.00 2,418,996,484 716,967 201.0 2013-05-07
124 2013-03-25 3,517 300 0.00 2,417,105,437 716,765 203.8 2013-03-21
125 2013-03-15 3,217 -100 0.00 2,414,427,908 651,121 202.4 2013-03-13
126 2013-03-04 3,317 100 0.00 2,413,061,217 697,897 210.4 2013-02-28
127 2013-02-20 3,217 -50 0.00 2,413,035,184 669,136 208.0 2013-02-18
128 2013-02-14 3,267 -300 0.00 2,413,035,184 664,508 203.4 2013-02-07
129 2013-02-07 3,567 50 0.00 2,413,035,184 716,254 200.8 2013-02-05
130 2013-01-08 3,517 50 0.00 2,413,027,210 708,324 201.4 2013-01-04
131 2012-12-28 3,467 300 0.00 2,411,007,723 687,159 198.2 2012-12-21
132 2012-12-05 3,167 50 0.00 2,411,007,723 573,860 181.2 2012-12-03
133 2012-11-06 3,117 -4,000 0.00 2,411,005,476 577,268 185.2 2012-11-02
134 2012-10-31 7,117 -50 0.00 2,411,005,476 1,326,609 186.4 2012-10-29
135 2012-09-26 7,167 -100 0.00 2,392,539,823 1,343,813 187.5 2012-09-24
136 2012-08-17 7,267 2,500 0.00 2,392,535,092 1,247,744 171.7 2012-08-15
137 2012-08-16 4,767 500 0.00 2,392,535,092 790,369 165.8 2012-08-14
138 2012-08-15 4,267 1,000 0.00 2,392,535,092 699,361 163.9 2012-08-13
139 2012-08-13 3,267 50 0.00 2,392,535,092 542,649 166.1 2012-08-09
140 2012-03-02 3,217 -50 0.00 2,384,148,980 643,400 200.0 2012-02-29
141 2012-02-23 3,267 -450 0.00 2,384,064,880 657,320 201.2 2012-02-21
142 2012-02-22 3,717 -200 0.00 2,384,064,880 747,860 201.2 2012-02-20
143 2012-02-21 3,917 -100 0.00 2,384,064,880 777,525 198.5 2012-02-17
144 2012-01-10 4,017 -50 0.00 2,384,051,035 688,916 171.5 2012-01-06
145 2011-12-14 4,067 -50 0.00 2,381,531,186 710,912 174.8 2011-12-12
146 2011-11-16 4,117 -22 0.00 2,381,357,343 721,298 175.2 2011-11-14
147 2011-11-15 4,139 22 0.00 2,381,357,343 713,564 172.4 2011-11-11
148 2011-09-07 4,117 -10,400 0.00 2,379,498,801 697,420 169.4 2011-09-05
149 2011-08-29 14,517 10,500 0.00 2,379,153,253 2,488,214 171.4 2011-08-25
150 2011-08-18 4,017 50 0.00 2,379,153,253 718,240 178.8 2011-08-16
151 2011-08-15 3,967 -50 0.00 2,379,153,253 701,762 176.9 2011-08-11
152 2011-08-11 4,017 -9,950 0.00 2,379,153,253 723,462 180.1 2011-08-09
153 2011-08-10 13,967 50 0.00 2,379,153,253 2,664,904 190.8 2011-08-08
154 2011-08-09 13,917 50 0.00 2,379,153,253 2,655,364 190.8 2011-08-05
155 2011-08-08 13,867 200 0.00 2,379,153,253 2,752,600 198.5 2011-08-04
156 2011-08-05 13,667 50 0.00 2,379,153,253 2,752,534 201.4 2011-08-03
157 2011-07-14 13,617 100 0.00 2,379,116,278 2,677,102 196.6 2011-07-12
158 2011-06-30 13,517 100 0.00 2,379,116,278 2,629,057 194.5 2011-06-28
159 2011-06-27 13,417 50 0.00 2,378,580,683 2,600,215 193.8 2011-06-23
160 2011-05-13 13,367 100 0.00 2,377,639,198 2,708,154 202.6 2011-05-11
161 2011-05-11 13,267 50 0.00 2,377,639,198 2,698,508 203.4 2011-05-06
162 2011-04-04 13,217 -50 0.00 2,352,714,225 2,720,059 205.8 2011-03-31
163 2011-04-01 13,267 -150 0.00 2,352,714,225 2,703,815 203.8 2011-03-30
164 2011-03-24 13,417 -50 0.00 2,349,785,147 2,742,435 204.4 2011-03-22
165 2011-03-17 13,467 -100 0.00 2,349,785,147 2,677,240 198.8 2011-03-15
166 2011-03-14 13,567 867 0.00 2,349,785,147 2,783,948 205.2 2011-03-10
167 2011-03-04 12,700 -50 0.00 2,348,223,808 2,613,660 205.8 2011-03-02
168 2011-02-25 12,750 100 0.00 2,348,187,999 2,621,400 205.6 2011-02-23
169 2011-02-23 12,650 100 0.00 2,348,187,999 2,633,730 208.2 2011-02-21
170 2011-02-21 12,550 50 0.00 2,348,187,999 2,653,070 211.4 2011-02-17
171 2011-02-11 12,500 50 0.00 2,348,187,999 2,607,500 208.6 2011-02-09
172 2011-02-10 12,450 10,000 0.00 2,348,187,999 2,631,930 211.4 2011-02-08
173 2011-01-25 2,450 50 0.00 2,348,154,813 521,850 213.0 2011-01-21
174 2011-01-19 2,400 100 0.00 2,348,154,813 507,360 211.4 2011-01-17
175 2011-01-04 2,300 -20,000 0.00 2,348,154,813 489,440 212.8 2010-12-30
176 2010-12-28 22,300 50 0.00 2,347,732,561 4,727,600 212.0 2010-12-22
177 2010-12-23 22,250 50 0.00 2,347,732,561 4,779,300 214.8 2010-12-21
178 2010-12-20 22,200 150 0.00 2,346,829,525 4,701,960 211.8 2010-12-16
179 2010-12-15 22,050 5,000 0.00 2,346,829,525 4,793,670 217.4 2010-12-13
180 2010-12-14 17,050 15,000 0.00 2,346,829,525 3,785,100 222.0 2010-12-10
181 2010-12-02 2,050 -12,450 0.00 2,345,126,862 437,880 213.6 2010-11-30
182 2010-11-29 14,500 5,000 0.00 2,344,827,835 3,158,100 217.8 2010-11-25
183 2010-11-24 9,500 2,500 0.00 2,344,827,835 2,143,200 225.6 2010-11-22
184 2010-11-19 7,000 5,000 0.00 2,344,827,835 1,570,800 224.4 2010-11-17
185 2010-11-12 2,000 -24,850 0.00 2,344,827,835 476,000 238.0 2010-11-10
186 2010-11-11 26,850 24,850 0.00 2,344,827,835 6,503,070 242.2 2010-11-09
187 2010-04-19 2,000 -38,500 0.00 2,028,779,101 435,600 217.8 2010-04-15
188 2010-04-16 40,500 38,500 0.00 2,028,779,101 8,545,500 211.0 2010-04-14
189 2009-09-16 2,000 -850 0.00 2,010,694,808 365,400 182.7 2009-09-14
190 2009-07-23 2,850 -400 0.00 1,934,800,087 454,290 159.4 2009-07-21
191 2009-05-11 3,250 -4,500 0.00 1,898,586,815 498,225 153.3 2009-05-07
192 2009-05-08 7,750 4,500 0.00 1,898,586,815 1,092,750 141.0 2009-05-06
193 2009-04-28 3,250 50 0.00 1,897,611,302 364,650 112.2 2009-04-24
194 2009-04-23 3,200 400 0.00 1,897,611,302 340,800 106.5 2009-04-21
195 2009-04-14 2,800 100 0.00 1,897,611,302 283,360 101.2 2009-04-08
196 2008-06-10 2,700 50 0.00 1,421,853,229 725,220 268.6 2008-06-05
197 2008-03-03 2,650 -700 0.00 1,409,742,627 690,060 260.4 2008-02-28
198 2008-02-18 3,350 700 0.00 1,409,672,960 821,420 245.2 2008-02-14
199 2008-01-15 2,650 850 0.00 1,409,669,332 730,870 275.8 2008-01-11
200 2007-12-18 1,800 -150 0.00 1,407,608,982 540,000 300.0 2007-12-14
201 2007-12-14 1,950 1,000 0.00 1,407,608,982 586,950 301.0 2007-12-12
202 2007-11-15 950 -17,000 0.00 1,407,288,827 261,630 275.4 2007-11-13
203 2007-10-09 17,950 100 0.00 1,403,484,772 4,552,120 253.6 2007-10-05
204 2007-09-21 17,850 -5,000 0.00 1,403,106,573 4,466,070 250.2 2007-09-19
205 2007-09-06 22,850 -9,000 0.00 1,403,106,573 5,447,440 238.4 2007-09-04
206 2007-08-15 31,850 2,000 0.00 1,402,760,824 8,153,600 256.0 2007-08-13
207 2007-08-14 29,850 5,000 0.00 1,402,760,824 7,731,150 259.0 2007-08-10
208 2007-08-08 24,850 11,000 0.00 1,402,760,824 6,257,230 251.8 2007-08-06
209 2007-07-04 13,850 50 0.00 1,402,735,668 3,473,580 250.8 2007-06-29
210 2007-06-29 13,800 2,000 0.00 1,401,822,869 3,488,640 252.8 2007-06-27
211 2007-06-27 11,800 2,500 0.00 1,401,822,869 3,037,320 257.4 2007-06-25
212 2007-06-26 9,300 0.00 1,401,822,869 2,427,300 261.0 2007-06-22

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