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

Chong Hing Bank Limited 創興銀行有限公司

CCASSID: C00026

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 2025-11-13 168.9 2025-11-11
2 2025-11-12 166.3 2025-11-10
3 2025-11-03 0 -5,000 0.00 2,284,038,089 0 159.5 2025-10-30
4 2025-10-31 5,000 -5,000 0.00 2,284,038,089 765,000 153.0 2025-10-28
5 2025-09-03 10,000 10,000 0.00 2,305,640,009 1,450,000 145.0 2025-09-01
6 2025-01-17 0 -6,000 0.00 2,421,741,657 0 97.90 2025-01-15
7 2024-11-01 6,000 -10,000 0.00 2,461,407,119 544,500 90.75 2024-10-30
8 2024-09-20 16,000 -500,000 0.00 2,503,382,195 1,257,600 78.60 2024-09-17
9 2024-09-03 516,000 500,000 0.02 2,523,955,571 41,073,600 79.60 2024-08-30
10 2024-08-19 16,000 -14,000 0.00 2,536,736,003 1,180,800 73.80 2024-08-15
11 2024-08-07 30,000 -450,000 0.00 2,546,875,543 2,026,500 67.55 2024-08-05
12 2024-07-15 480,000 -400,000 0.02 2,551,790,045 34,608,000 72.10 2024-07-11
13 2024-06-14 880,000 10,000 0.03 2,564,109,675 64,592,000 73.40 2024-06-12
14 2024-05-14 870,000 850,000 0.03 2,587,714,612 65,032,500 74.75 2024-05-10
15 2024-05-03 20,000 -10,000 0.00 2,591,139,562 1,358,000 67.90 2024-04-30
16 2024-04-17 30,000 20,000 0.00 2,603,190,686 1,953,000 65.10 2024-04-15
17 2023-06-13 10,000 -6,871 0.00 2,813,037,105 658,000 65.80 2023-06-09
18 2023-02-03 16,871 -10,472 0.00 2,894,749,855 1,119,391 66.35 2023-02-01
19 2022-06-01 27,343 -9,550 0.00 2,967,823,692 1,708,938 62.50 2022-05-30
20 2022-04-25 36,893 -2,000 0.00 2,997,559,702 1,942,416 52.65 2022-04-21
21 2022-02-08 38,893 -1,000,000 0.00 3,079,119,100 2,279,130 58.60 2022-02-04
22 2022-01-24 1,038,893 10,000 0.03 3,079,119,100 56,827,447 54.70 2022-01-20
23 2022-01-19 1,028,893 -200,000 0.03 3,079,119,100 58,389,678 56.75 2022-01-17
24 2022-01-18 1,228,893 -2,007 0.04 3,079,119,100 66,851,779 54.40 2022-01-14
25 2022-01-11 1,230,900 -2,000 0.04 3,079,119,100 62,345,085 50.65 2022-01-07
26 2021-08-24 1,232,900 1,200,000 0.04 3,109,085,154 58,316,170 47.30 2021-08-20
27 2021-05-03 32,900 -2,000 0.00 3,119,033,863 1,811,145 55.05 2021-04-29
28 2020-10-08 34,900 -8,000 0.00 3,156,182,262 1,273,850 36.50 2020-10-06
29 2019-12-16 42,900 -3,100 0.00 3,196,211,847 3,063,060 71.40 2019-12-12
30 2019-12-02 46,000 -2,450 0.00 3,196,211,847 3,245,300 70.55 2019-11-28
31 2019-11-08 48,450 -6,000 0.00 3,196,211,847 3,578,033 73.85 2019-11-06
32 2019-11-07 54,450 -5,000 0.00 3,196,211,847 3,947,625 72.50 2019-11-05
33 2019-11-01 59,450 -5,000 0.00 3,196,211,847 4,235,813 71.25 2019-10-30
34 2019-07-08 64,450 -5,000 0.00 3,251,612,507 4,601,730 71.40 2019-07-04
35 2019-07-04 69,450 -6,000 0.00 3,254,560,507 4,854,555 69.90 2019-07-02
36 2019-06-28 75,450 -43 0.00 3,260,211,373 5,228,685 69.30 2019-06-26
37 2019-06-12 75,493 -2,000 0.00 3,277,094,292 5,227,890 69.25 2019-06-10
38 2019-06-03 77,493 47,700 0.00 3,286,238,591 5,261,775 67.90 2019-05-30
39 2018-12-11 29,793 6,871 0.00 3,308,015,911 1,757,787 59.00 2018-12-07
40 2017-10-16 22,922 -450 0.00 3,295,916,977 1,799,377 78.50 2017-10-12
41 2017-08-08 23,372 -50 0.00 3,291,623,102 1,924,684 82.35 2017-08-04
42 2017-07-26 23,422 -40,000 0.00 3,291,441,676 1,941,684 82.90 2017-07-24
43 2017-07-17 63,422 -50 0.00 3,291,441,676 5,213,288 82.20 2017-07-13
44 2017-06-30 63,472 -40,000 0.00 3,291,441,676 4,785,789 75.40 2017-06-28
45 2017-06-29 103,472 40,000 0.00 3,291,005,173 7,656,928 74.00 2017-06-27
46 2017-06-28 63,472 20,000 0.00 3,291,005,173 4,696,928 74.00 2017-06-26
47 2017-06-20 43,472 -850 0.00 3,291,005,173 3,273,442 75.30 2017-06-16
48 2017-06-09 44,322 -5,000 0.00 3,291,005,173 3,372,904 76.10 2017-06-07
49 2017-06-06 49,322 -6,000 0.00 3,291,005,173 3,711,481 75.25 2017-06-02
50 2017-06-01 55,322 20,000 0.00 3,291,005,173 4,085,530 73.85 2017-05-29
51 2017-05-22 35,322 -5,600 0.00 3,290,328,849 2,638,553 74.70 2017-05-18
52 2017-01-18 40,922 -2,000 0.00 3,284,434,422 2,731,544 66.75 2017-01-16
53 2017-01-16 42,922 -70,000 0.00 3,284,434,422 2,854,313 66.50 2017-01-12
54 2016-12-20 112,922 -30,000 0.00 3,284,006,800 7,458,498 66.05 2016-12-16
55 2016-12-15 142,922 -90,000 0.00 3,284,006,800 9,161,300 64.10 2016-12-13
56 2016-12-12 232,922 -2,000 0.01 3,284,006,800 15,349,560 65.90 2016-12-08
57 2016-12-09 234,922 -2,000 0.01 3,284,006,800 15,352,153 65.35 2016-12-07
58 2016-12-07 236,922 -3,857 0.01 3,284,006,800 14,819,471 62.55 2016-12-05
59 2016-11-23 240,779 120,000 0.01 3,283,845,080 14,543,052 60.40 2016-11-21
60 2016-11-22 120,779 -100,000 0.00 3,283,845,080 7,452,064 61.70 2016-11-18
61 2016-11-18 220,779 -500 0.01 3,283,845,080 13,754,532 62.30 2016-11-16
62 2016-11-11 221,279 6,000 0.01 3,283,845,080 13,409,507 60.60 2016-11-09
63 2016-11-09 215,279 100,000 0.01 3,283,845,080 13,401,118 62.25 2016-11-07
64 2016-10-26 115,279 -2,000 0.00 3,283,763,712 7,729,457 67.05 2016-10-24
65 2016-10-20 117,279 -10,000 0.00 3,283,763,712 7,400,305 63.10 2016-10-18
66 2016-10-14 127,279 -28,000 0.00 3,283,763,712 8,044,033 63.20 2016-10-12
67 2016-10-11 155,279 -4,000 0.00 3,283,763,712 10,108,663 65.10 2016-10-06
68 2016-10-04 159,279 6,000 0.00 3,283,763,712 9,931,046 62.35 2016-09-30
69 2016-09-29 153,279 80,000 0.00 3,283,439,839 9,664,241 63.05 2016-09-27
70 2016-08-30 73,279 950 0.00 3,283,154,538 4,667,872 63.70 2016-08-26
71 2016-06-30 72,329 30,000 0.00 3,283,070,999 4,046,808 55.95 2016-06-28
72 2016-06-27 42,329 -601,550 0.00 3,282,653,933 2,700,590 63.80 2016-06-23
73 2016-06-24 643,879 -700,000 0.02 3,282,653,933 40,564,377 63.00 2016-06-22
74 2016-05-27 1,343,879 -3,243 0.04 3,282,188,147 82,648,559 61.50 2016-05-25
75 2016-05-26 1,347,122 -100,000 0.04 3,282,188,147 79,345,486 58.90 2016-05-24
76 2016-05-17 1,447,122 1,550 0.04 3,282,188,147 79,157,573 54.70 2016-05-13
77 2016-04-14 1,445,572 -40,000 0.04 3,281,374,735 72,712,272 50.30 2016-04-12
78 2016-03-29 1,485,572 -80,000 0.05 3,280,124,666 79,849,495 53.75 2016-03-23
79 2016-03-07 1,565,572 -100,000 0.05 3,278,331,038 78,278,600 50.00 2016-03-03
80 2016-03-04 1,665,572 100,000 0.05 3,278,331,038 79,197,949 47.55 2016-03-02
81 2016-02-24 1,565,572 300,000 0.05 3,278,168,986 73,425,327 46.90 2016-02-22
82 2016-01-22 1,265,572 400,000 0.04 3,278,159,052 66,948,759 52.90 2016-01-20
83 2016-01-04 865,572 50,000 0.03 3,278,159,052 58,123,160 67.15 2015-12-29
84 2015-12-15 815,572 2,327 0.02 3,277,989,327 48,608,091 59.60 2015-12-11
85 2015-12-14 813,245 497,921 0.03 2,549,520,337 48,998,011 60.25 2015-12-10
86 2015-12-01 315,324 200,000 0.01 2,549,520,337 20,874,449 66.20 2015-11-27
87 2015-11-03 115,324 7,100 0.00 2,549,479,999 9,894,799 85.80 2015-10-30
88 2015-08-24 108,224 20,000 0.00 2,546,795,382 10,941,446 101.1 2015-08-20
89 2015-08-05 88,224 -2,300 0.00 2,546,795,382 10,419,254 118.1 2015-08-03
90 2015-07-14 90,524 28,000 0.00 2,546,693,131 10,917,194 120.6 2015-07-10
91 2015-06-15 62,524 -40,000 0.00 2,546,232,567 7,990,567 127.8 2015-06-11
92 2015-05-14 102,524 79 0.00 2,545,957,183 12,825,752 125.1 2015-05-12
93 2015-03-11 102,445 20,000 0.00 2,472,716,847 12,457,312 121.6 2015-03-09
94 2015-03-09 82,445 -30,000 0.00 2,472,716,847 9,975,845 121.0 2015-03-05
95 2015-03-04 112,445 12,300 0.00 2,472,716,847 13,324,733 118.5 2015-03-02
96 2015-02-24 100,145 5,000 0.00 2,472,700,368 11,316,385 113.0 2015-02-17
97 2015-02-17 95,145 18,000 0.00 2,472,700,368 10,580,124 111.2 2015-02-13
98 2015-02-11 77,145 -60,000 0.00 2,472,700,368 8,462,807 109.7 2015-02-09
99 2015-02-10 137,145 -10,000 0.01 2,472,700,368 15,264,239 111.3 2015-02-06
100 2015-02-04 147,145 82,000 0.01 2,472,700,368 15,258,937 103.7 2015-02-02
101 2015-01-20 65,145 -60,000 0.00 2,472,691,396 6,846,740 105.1 2015-01-16
102 2015-01-07 125,145 -40,000 0.01 2,472,691,396 14,529,335 116.1 2015-01-05
103 2014-12-11 165,145 2,000 0.01 2,472,473,634 19,107,277 115.7 2014-12-09
104 2014-12-04 163,145 100,000 0.01 2,472,473,634 18,402,756 112.8 2014-12-02
105 2014-11-14 63,145 -10,000 0.00 2,472,388,579 7,343,764 116.3 2014-11-12
106 2014-10-23 73,145 -60,000 0.00 2,472,339,588 9,823,374 134.3 2014-10-21
107 2014-10-03 133,145 60,000 0.01 2,470,927,679 19,452,485 146.1 2014-09-29
108 2014-08-18 73,145 10,000 0.00 2,470,137,942 11,498,394 157.2 2014-08-14
109 2014-08-11 63,145 55,000 0.00 2,470,137,942 10,046,370 159.1 2014-08-07
110 2014-08-06 8,145 -3,000 0.00 2,470,137,942 1,306,458 160.4 2014-08-04
111 2014-04-11 11,145 -1,600 0.00 2,430,326,784 1,908,024 171.2 2014-04-09
112 2014-03-31 12,745 -7,950 0.00 2,430,326,784 2,020,083 158.5 2014-03-27
113 2014-03-19 20,695 8,450 0.00 2,428,839,049 3,187,030 154.0 2014-03-17
114 2014-03-14 12,245 1,600 0.00 2,428,839,049 1,924,914 157.2 2014-03-12
115 2014-02-25 10,645 -10,000 0.00 2,427,393,318 1,810,715 170.1 2014-02-21
116 2014-02-24 20,645 -20,000 0.00 2,427,393,318 3,474,554 168.3 2014-02-20
117 2014-02-12 40,645 10,000 0.00 2,427,393,318 6,442,233 158.5 2014-02-10
118 2014-02-06 30,645 20,000 0.00 2,427,393,318 4,774,491 155.8 2014-02-04
119 2013-12-17 10,645 2,500 0.00 2,426,829,726 1,768,135 166.1 2013-12-13
120 2013-08-15 8,145 -1,000 0.00 2,423,587,559 1,558,139 191.3 2013-08-12
121 2013-08-13 9,145 -4,000 0.00 2,423,587,559 1,739,379 190.2 2013-08-09
122 2013-08-12 13,145 -550 0.00 2,423,587,559 2,510,695 191.0 2013-08-08
123 2013-08-09 13,695 -200 0.00 2,423,587,559 2,567,813 187.5 2013-08-07
124 2013-06-26 13,895 5,000 0.00 2,423,083,751 2,338,529 168.3 2013-06-24
125 2013-06-20 8,895 750 0.00 2,423,083,751 1,575,305 177.1 2013-06-18
126 2012-02-14 8,145 -2,000 0.00 2,384,064,880 1,591,533 195.4 2012-02-10
127 2011-12-15 10,145 2,000 0.00 2,381,531,186 1,746,969 172.2 2011-12-13
128 2011-09-22 8,145 -500 0.00 2,379,614,925 1,339,038 164.4 2011-09-20
129 2011-08-23 8,645 -500 0.00 2,379,153,253 1,469,650 170.0 2011-08-19
130 2011-08-12 9,145 -500 0.00 2,379,153,253 1,682,680 184.0 2011-08-10
131 2011-05-16 9,645 -500 0.00 2,377,639,198 1,942,503 201.4 2011-05-12
132 2011-05-11 10,145 145 0.00 2,377,639,198 2,063,493 203.4 2011-05-06
133 2011-03-15 10,000 -50,000 0.00 2,349,785,147 2,022,000 202.2 2011-03-11
134 2011-03-08 60,000 8,000 0.00 2,348,223,808 12,960,000 216.0 2011-03-04
135 2011-03-01 52,000 50,000 0.00 2,348,223,808 10,597,600 203.8 2011-02-25
136 2011-01-25 2,000 -50,000 0.00 2,348,154,813 426,000 213.0 2011-01-21
137 2011-01-21 52,000 51,000 0.00 2,348,154,813 11,284,000 217.0 2011-01-19
138 2010-10-12 1,000 -21 0.00 2,084,044,253 227,600 227.6 2010-10-08
139 2010-10-11 1,021 1,000 0.00 2,084,044,253 234,626 229.8 2010-10-07
140 2010-10-05 21 21 0.00 2,084,044,253 4,822 229.6 2010-09-30
141 2010-09-08 0 -1,000 0.00 2,073,423,644 0 222.8 2010-09-06
142 2010-09-07 1,000 -500 0.00 2,073,423,644 219,600 219.6 2010-09-03
143 2010-09-03 1,500 -2,750 0.00 2,073,423,644 315,000 210.0 2010-09-01
144 2010-08-31 4,250 -5,000 0.00 2,073,423,644 875,500 206.0 2010-08-27
145 2010-08-25 9,250 2,500 0.00 2,073,198,428 1,920,300 207.6 2010-08-23
146 2010-08-06 6,750 4,250 0.00 2,073,198,428 1,518,750 225.0 2010-08-04
147 2010-07-30 2,500 -1,500 0.00 2,073,167,216 580,000 232.0 2010-07-28
148 2010-07-29 4,000 -1,000 0.00 2,073,167,216 898,400 224.6 2010-07-27
149 2010-07-27 5,000 -1,000 0.00 2,073,167,216 1,077,000 215.4 2010-07-23
150 2010-07-16 6,000 -2,000 0.00 2,073,167,216 1,242,000 207.0 2010-07-14
151 2010-05-28 8,000 8,000 0.00 2,047,961,457 1,446,400 180.8 2010-05-26
152 2010-03-10 0 -75,000 0.00 2,025,749,821 0 206.6 2010-03-08
153 2010-03-09 75,000 25,000 0.00 2,025,411,219 14,977,500 199.7 2010-03-05
154 2010-03-08 50,000 50,000 0.00 2,025,411,219 9,670,000 193.4 2010-03-04
155 2010-03-05 0 -50,000 0.00 2,025,411,219 0 183.0 2010-03-03
156 2010-03-03 50,000 50,000 0.00 2,025,411,219 9,305,000 186.1 2010-03-01
157 2010-02-08 0 -50,000 0.00 2,025,321,336 0 182.6 2010-02-04
158 2010-01-06 50,000 20,000 0.00 2,025,199,771 9,800,000 196.0 2010-01-04
159 2009-12-03 30,000 30,000 0.00 2,023,890,801 5,739,000 191.3 2009-12-01
160 2009-12-02 0 -30,000 0.00 2,023,890,801 0 193.2 2009-11-30
161 2009-11-30 30,000 30,000 0.00 2,023,012,100 6,090,000 203.0 2009-11-26
162 2009-11-05 0 -23,000 0.00 2,022,122,031 0 193.3 2009-11-03
163 2009-10-29 23,000 23,000 0.00 2,020,630,598 4,659,800 202.6 2009-10-27
164 2009-10-09 0 -60,000 0.00 2,020,630,598 0 190.8 2009-10-07
165 2009-10-05 60,000 -22,000 0.00 2,011,375,850 11,442,000 190.7 2009-09-30
166 2009-09-02 82,000 -18,000 0.00 2,010,694,808 14,309,000 174.5 2009-08-31
167 2009-08-10 100,000 100,000 0.00 2,010,302,573 18,300,000 183.0 2009-08-06
168 2009-01-14 0 -37,323 0.00 1,896,177,238 0 102.4 2009-01-12
169 2009-01-08 37,323 -60,200 0.00 1,896,177,238 4,023,419 107.8 2009-01-06
170 2008-12-30 97,523 97,523 0.01 1,425,711,654 8,582,024 88.00 2008-12-23
171 2007-12-18 0 -1,600 0.00 1,407,608,982 0 300.0 2007-12-14
172 2007-12-14 1,600 1,600 0.00 1,407,608,982 481,600 301.0 2007-12-12
173 2007-11-19 0 -60,000 0.00 1,407,288,827 0 278.8 2007-11-15
174 2007-11-15 60,000 -100,000 0.00 1,407,288,827 16,524,000 275.4 2007-11-13
175 2007-11-14 160,000 -100,000 0.01 1,407,288,827 42,080,000 263.0 2007-11-12
176 2007-10-05 260,000 130,000 0.02 1,403,484,772 67,288,000 258.8 2007-10-03
177 2007-08-30 130,000 50,000 0.01 1,402,760,824 30,524,000 234.8 2007-08-28
178 2007-08-24 80,000 80,000 0.01 1,402,760,824 19,552,000 244.4 2007-08-22
179 2007-08-14 0 -39,000 0.00 1,402,760,824 0 259.0 2007-08-10
180 2007-08-13 39,000 39,000 0.00 1,402,760,824 10,459,800 268.2 2007-08-09
181 2007-08-02 0 -48,000 0.00 1,402,760,824 0 255.2 2007-07-31
182 2007-07-12 48,000 -8,000 0.00 1,402,735,668 12,614,400 262.8 2007-07-10
183 2007-07-10 56,000 56,000 0.00 1,402,735,668 14,380,800 256.8 2007-07-06

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