STANDARD CHARTERED PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02888 | 2002-10-31 |
RaffAello Securities (HK) Limited
CCASSID: B01795
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 | 2025-11-28 | 164.8 | 2025-11-26 | |||||
| 2 | 2025-11-27 | 163.3 | 2025-11-25 | |||||
| 3 | 2025-11-26 | 162.1 | 2025-11-24 | |||||
| 4 | 2015-12-30 | 0 | -1,000 | 0.00 | 3,278,070,872 | 0 | 67.00 | 2015-12-28 |
| 5 | 2015-12-29 | 1,000 | 1,000 | 0.00 | 3,278,070,872 | 65,100 | 65.10 | 2015-12-23 |
| 6 | 2015-12-23 | 0 | -3,000 | 0.00 | 3,278,070,872 | 0 | 63.25 | 2015-12-21 |
| 7 | 2015-12-22 | 3,000 | 1,000 | 0.00 | 3,278,070,872 | 191,250 | 63.75 | 2015-12-18 |
| 8 | 2015-12-21 | 2,000 | 2,000 | 0.00 | 3,278,070,872 | 123,700 | 61.85 | 2015-12-17 |
| 9 | 2015-03-09 | 0 | -500 | 0.00 | 2,472,716,847 | 0 | 121.0 | 2015-03-05 |
| 10 | 2015-02-10 | 500 | -658 | 0.00 | 2,472,700,368 | 55,650 | 111.3 | 2015-02-06 |
| 11 | 2014-11-10 | 1,158 | 500 | 0.00 | 2,472,388,579 | 135,370 | 116.9 | 2014-11-06 |
| 12 | 2014-10-20 | 658 | 9 | 0.00 | 2,472,339,588 | 87,711 | 133.3 | 2014-10-16 |
| 13 | 2014-05-14 | 649 | 18 | 0.00 | 2,468,369,348 | 109,551 | 168.8 | 2014-05-12 |
| 14 | 2013-10-17 | 631 | 7 | 0.00 | 2,426,493,714 | 114,527 | 181.5 | 2013-10-15 |
| 15 | 2013-05-14 | 624 | 13 | 0.00 | 2,421,039,932 | 118,498 | 189.9 | 2013-05-10 |
| 16 | 2011-10-07 | 611 | 6 | 0.00 | 2,381,071,237 | 85,907 | 140.6 | 2011-10-04 |
| 17 | 2011-05-11 | 605 | 5 | 0.00 | 2,377,639,198 | 123,057 | 203.4 | 2011-05-06 |
| 18 | 2011-03-14 | 600 | 300 | 0.00 | 2,349,785,147 | 123,120 | 205.2 | 2011-03-10 |
| 19 | 2011-03-07 | 300 | -200 | 0.00 | 2,348,223,808 | 64,440 | 214.8 | 2011-03-03 |
| 20 | 2011-02-24 | 500 | 200 | 0.00 | 2,348,187,999 | 101,700 | 203.4 | 2011-02-22 |
| 21 | 2010-11-19 | 300 | 300 | 0.00 | 2,344,827,835 | 67,320 | 224.4 | 2010-11-17 |
| 22 | 2010-11-08 | 0 | -300 | 0.00 | 2,084,298,098 | 0 | 233.8 | 2010-11-04 |
| 23 | 2010-10-28 | 300 | 300 | 0.00 | 2,084,044,253 | 65,460 | 218.2 | 2010-10-26 |
| 24 | 2010-09-09 | 0 | -300 | 0.00 | 2,073,423,644 | 0 | 220.6 | 2010-09-07 |
| 25 | 2010-08-24 | 300 | 300 | 0.00 | 2,073,198,428 | 62,700 | 209.0 | 2010-08-20 |
| 26 | 2010-07-29 | 0 | -300 | 0.00 | 2,073,167,216 | 0 | 224.6 | 2010-07-27 |
| 27 | 2010-04-21 | 300 | 300 | 0.00 | 2,028,779,101 | 63,120 | 210.4 | 2010-04-19 |
| 28 | 2009-05-21 | 0 | -396 | 0.00 | 1,932,632,436 | 0 | 154.0 | 2009-05-19 |
| 29 | 2009-05-15 | 396 | 396 | 0.00 | 1,932,632,436 | 55,242 | 139.5 | 2009-05-13 |
| 30 | 2009-05-05 | 0 | -10,000 | 0.00 | 1,898,586,815 | 0 | 118.1 | 2009-04-30 |
| 31 | 2009-04-24 | 10,000 | 10,000 | 0.00 | 1,897,611,302 | 1,125,000 | 112.5 | 2009-04-22 |
| 32 | 2009-03-13 | 0 | -11,000 | 0.00 | 1,896,293,439 | 0 | 81.80 | 2009-03-11 |
| 33 | 2009-03-09 | 11,000 | -1,000 | 0.00 | 1,896,293,439 | 878,900 | 79.90 | 2009-03-05 |
| 34 | 2009-02-25 | 12,000 | 12,000 | 0.00 | 1,896,274,487 | 930,000 | 77.50 | 2009-02-23 |
| 35 | 2009-01-29 | 0 | -9,550 | 0.00 | 1,896,177,238 | 0 | 86.50 | 2009-01-22 |
| 36 | 2009-01-23 | 9,550 | 9,550 | 0.00 | 1,896,177,238 | 752,540 | 78.80 | 2009-01-21 |
| 37 | 2007-12-13 | 0 | -150 | 0.00 | 1,407,608,982 | 0 | 314.2 | 2007-12-11 |
| 38 | 2007-07-31 | 150 | 50 | 0.00 | 1,402,760,824 | 38,040 | 253.6 | 2007-07-27 |
| 39 | 2007-07-20 | 100 | 50 | 0.00 | 1,402,735,668 | 27,300 | 273.0 | 2007-07-18 |
| 40 | 2007-07-19 | 50 | 50 | 0.00 | 1,402,735,668 | 13,590 | 271.8 | 2007-07-17 |
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