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

Kaisa Financial Group Company Limited 佳兆業金融集團有限公司

CCASSID: B01857

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 2024-02-27 0 -200 0.00 2,665,056,561 0 62.45 2024-02-23
5 2024-02-26 200 -1,000 0.00 2,665,056,561 12,050 60.25 2024-02-22
6 2024-02-23 1,200 -50 0.00 2,665,056,561 71,340 59.45 2024-02-21
7 2024-02-21 1,250 -100 0.00 2,665,056,561 73,500 58.80 2024-02-19
8 2024-02-19 1,350 100 0.00 2,665,056,561 77,085 57.10 2024-02-15
9 2024-01-31 1,250 1,250 0.00 2,665,056,561 74,750 59.80 2024-01-29
10 2021-02-18 0 -2,600 0.00 3,156,182,262 0 52.75 2021-02-16
11 2021-01-22 2,600 1,000 0.00 3,156,182,262 129,350 49.75 2021-01-20
12 2021-01-21 1,600 -400 0.00 3,156,182,262 82,400 51.50 2021-01-19
13 2021-01-20 2,000 2,000 0.00 3,156,182,262 102,700 51.35 2021-01-18
14 2021-01-11 0 -1,000 0.00 3,156,182,262 0 54.00 2021-01-07
15 2020-12-10 1,000 1,000 0.00 3,156,182,262 48,550 48.55 2020-12-08
16 2020-12-09 0 -1,000 0.00 3,156,182,262 0 50.45 2020-12-07
17 2020-12-08 1,000 1,000 0.00 3,156,182,262 50,500 50.50 2020-12-04
18 2020-09-15 0 -411,350 0.00 3,156,182,262 0 38.10 2020-09-11
19 2020-06-08 411,350 -289,100 0.01 3,156,182,262 17,071,025 41.50 2020-06-04
20 2020-05-05 700,450 -1,000 0.02 3,156,182,262 27,737,820 39.60 2020-04-29
21 2020-04-24 701,450 1,000 0.02 3,156,182,262 26,093,940 37.20 2020-04-22
22 2020-04-23 700,450 340,000 0.02 3,156,182,262 26,617,100 38.00 2020-04-21
23 2020-04-22 360,450 8,000 0.01 3,156,182,262 14,111,618 39.15 2020-04-20
24 2020-04-20 352,450 107,450 0.01 3,156,182,262 13,886,530 39.40 2020-04-16
25 2020-04-16 245,000 190,000 0.01 3,156,182,262 10,412,500 42.50 2020-04-14
26 2020-04-15 55,000 55,000 0.00 3,156,182,262 2,384,250 43.35 2020-04-09
27 2020-03-23 0 -3,200 0.00 3,179,564,109 0 41.00 2020-03-19
28 2020-03-16 3,200 3,200 0.00 3,190,514,276 148,800 46.50 2020-03-12
29 2019-10-31 0 -2,000 0.00 3,196,211,847 0 69.30 2019-10-29
30 2019-10-30 2,000 2,000 0.00 3,196,211,847 137,700 68.85 2019-10-28
31 2019-04-09 0 -500 0.00 3,310,180,321 0 65.50 2019-04-04
32 2019-04-08 500 -14,500 0.00 3,310,180,321 33,000 66.00 2019-04-03
33 2019-02-21 15,000 3,750 0.00 3,309,343,491 948,750 63.25 2019-02-19
34 2019-02-20 11,250 -6,250 0.00 3,309,343,491 725,063 64.45 2019-02-18
35 2019-02-19 17,500 2,500 0.00 3,309,343,491 1,102,500 63.00 2019-02-15
36 2019-02-15 15,000 -2,500 0.00 3,309,343,491 966,000 64.40 2019-02-13
37 2019-02-13 17,500 2,500 0.00 3,309,343,491 1,106,000 63.20 2019-02-11
38 2019-02-12 15,000 -2,500 0.00 3,309,343,491 953,250 63.55 2019-02-08
39 2019-02-11 17,500 10,000 0.00 3,309,343,491 1,114,750 63.70 2019-02-01
40 2019-01-29 7,500 2,500 0.00 3,308,946,754 483,375 64.45 2019-01-25
41 2019-01-28 5,000 -7,500 0.00 3,308,946,754 321,000 64.20 2019-01-24
42 2019-01-23 12,500 -3,500 0.00 3,308,946,754 778,125 62.25 2019-01-21
43 2019-01-22 16,000 2,500 0.00 3,308,946,754 988,000 61.75 2019-01-18
44 2019-01-21 13,500 1,000 0.00 3,308,946,754 823,500 61.00 2019-01-17
45 2019-01-17 12,500 -1,000 0.00 3,308,946,754 772,500 61.80 2019-01-15
46 2019-01-16 13,500 1,000 0.00 3,308,946,754 826,200 61.20 2019-01-14
47 2019-01-15 12,500 -6,000 0.00 3,308,946,754 777,500 62.20 2019-01-11
48 2019-01-14 18,500 6,000 0.00 3,308,946,754 1,124,800 60.80 2019-01-10
49 2019-01-11 12,500 -13,000 0.00 3,308,946,754 775,000 62.00 2019-01-09
50 2019-01-10 25,500 1,000 0.00 3,308,946,754 1,519,800 59.60 2019-01-08
51 2019-01-09 24,500 -4,500 0.00 3,308,946,754 1,474,900 60.20 2019-01-07
52 2019-01-08 29,000 9,000 0.00 3,308,946,754 1,700,850 58.65 2019-01-04
53 2019-01-07 20,000 1,000 0.00 3,308,946,754 1,185,000 59.25 2019-01-03
54 2019-01-04 19,000 -6,450 0.00 3,308,946,754 1,128,600 59.40 2019-01-02
55 2019-01-03 25,450 -3,250 0.00 3,308,946,754 1,481,190 58.20 2018-12-28
56 2019-01-02 28,700 -1,000 0.00 3,308,946,754 1,673,210 58.30 2018-12-27
57 2018-12-28 29,700 -1,300 0.00 3,308,015,911 1,715,175 57.75 2018-12-21
58 2018-12-27 31,000 2,000 0.00 3,308,015,911 1,779,400 57.40 2018-12-20
59 2018-12-18 29,000 1,000 0.00 3,308,015,911 1,712,450 59.05 2018-12-14
60 2018-12-17 28,000 -7,000 0.00 3,308,015,911 1,699,600 60.70 2018-12-13
61 2018-12-14 35,000 5,000 0.00 3,308,015,911 2,042,250 58.35 2018-12-12
62 2018-12-10 30,000 -3,000 0.00 3,308,015,911 1,795,500 59.85 2018-12-06
63 2018-12-07 33,000 6,000 0.00 3,308,015,911 1,993,200 60.40 2018-12-05
64 2018-11-30 27,000 6,000 0.00 3,308,015,911 1,644,300 60.90 2018-11-28
65 2018-11-27 21,000 5,000 0.00 3,307,303,881 1,264,200 60.20 2018-11-23
66 2018-11-26 16,000 -17,000 0.00 3,307,303,881 977,600 61.10 2018-11-22
67 2018-11-23 33,000 12,000 0.00 3,307,303,881 1,922,250 58.25 2018-11-21
68 2018-11-22 21,000 -5,000 0.00 3,307,303,881 1,253,700 59.70 2018-11-20
69 2018-11-21 26,000 5,000 0.00 3,307,303,881 1,552,200 59.70 2018-11-19
70 2018-11-19 21,000 -5,000 0.00 3,307,303,881 1,257,900 59.90 2018-11-15
71 2018-11-16 26,000 -2,000 0.00 3,307,303,881 1,535,300 59.05 2018-11-14
72 2018-11-15 28,000 350 0.00 3,307,303,881 1,619,800 57.85 2018-11-13
73 2018-11-13 27,650 -8,350 0.00 3,307,303,881 1,600,935 57.90 2018-11-09
74 2018-11-09 36,000 11,000 0.00 3,307,303,881 2,084,400 57.90 2018-11-07
75 2018-11-07 25,000 -5,000 0.00 3,307,303,881 1,472,500 58.90 2018-11-05
76 2018-11-06 30,000 1,000 0.00 3,307,303,881 1,741,500 58.05 2018-11-02
77 2018-11-05 29,000 28,000 0.00 3,307,303,881 1,606,600 55.40 2018-11-01
78 2018-08-21 1,000 -1,000 0.00 3,304,281,183 65,050 65.05 2018-08-17
79 2018-08-20 2,000 1,000 0.00 3,304,281,183 129,700 64.85 2018-08-16
80 2018-08-14 1,000 1,000 0.00 3,304,281,183 69,000 69.00 2018-08-10
81 2018-07-10 0 -2,000 0.00 3,304,265,685 0 71.50 2018-07-06
82 2018-05-29 2,000 1,200 0.00 3,303,812,421 158,100 79.05 2018-05-25
83 2018-05-28 800 800 0.00 3,303,812,421 64,440 80.55 2018-05-24
84 2018-05-14 0 -1,600 0.00 3,302,203,571 0 80.95 2018-05-10
85 2018-05-10 1,600 -400 0.00 3,302,203,571 127,440 79.65 2018-05-08
86 2018-05-09 2,000 -800 0.00 3,302,203,571 158,600 79.30 2018-05-07
87 2018-05-08 2,800 1,200 0.00 3,302,203,571 221,340 79.05 2018-05-04
88 2018-05-07 1,600 1,600 0.00 3,302,203,571 129,520 80.95 2018-05-03
89 2017-08-15 0 -5,000 0.00 3,291,623,102 0 77.80 2017-08-11
90 2017-08-11 5,000 1,000 0.00 3,291,623,102 404,250 80.85 2017-08-09
91 2017-08-08 4,000 -2,000 0.00 3,291,623,102 329,400 82.35 2017-08-04
92 2017-08-07 6,000 6,000 0.00 3,291,623,102 485,400 80.90 2017-08-03
93 2017-06-09 0 -1,000 0.00 3,291,005,173 0 76.10 2017-06-07
94 2017-03-01 1,000 -1,300 0.00 3,284,923,204 71,150 71.15 2017-02-27
95 2017-02-13 2,300 1,300 0.00 3,284,686,539 175,145 76.15 2017-02-09
96 2016-12-08 1,000 -1,000 0.00 3,284,006,800 63,550 63.55 2016-12-06
97 2016-11-23 2,000 1,000 0.00 3,283,845,080 120,800 60.40 2016-11-21
98 2016-11-22 1,000 -4,000 0.00 3,283,845,080 61,700 61.70 2016-11-18
99 2016-11-16 5,000 4,000 0.00 3,283,845,080 307,500 61.50 2016-11-14
100 2016-11-14 1,000 -1,000 0.00 3,283,845,080 63,850 63.85 2016-11-10
101 2016-11-08 2,000 -1,000 0.00 3,283,845,080 124,000 62.00 2016-11-04
102 2016-11-04 3,000 2,000 0.00 3,283,845,080 187,950 62.65 2016-11-02
103 2016-10-25 1,000 -3,000 0.00 3,283,763,712 65,150 65.15 2016-10-20
104 2016-10-14 4,000 3,000 0.00 3,283,763,712 252,800 63.20 2016-10-12
105 2016-10-13 1,000 -3,000 0.00 3,283,763,712 64,700 64.70 2016-10-11
106 2016-10-12 4,000 3,000 0.00 3,283,763,712 256,200 64.05 2016-10-07
107 2016-10-03 1,000 -2,500 0.00 3,283,763,712 63,550 63.55 2016-09-29
108 2016-09-30 3,500 2,500 0.00 3,283,763,712 218,575 62.45 2016-09-28
109 2016-08-08 1,000 -5,000 0.00 3,283,154,538 64,050 64.05 2016-08-04
110 2016-08-03 6,000 5,000 0.00 3,283,154,538 371,100 61.85 2016-07-29
111 2016-07-28 1,000 -1,600 0.00 3,283,070,999 62,000 62.00 2016-07-26
112 2016-07-15 2,600 -2,000 0.00 3,283,070,999 162,240 62.40 2016-07-13
113 2016-07-14 4,600 2,000 0.00 3,283,070,999 276,230 60.05 2016-07-12
114 2016-07-06 2,600 -2,000 0.00 3,283,070,999 152,750 58.75 2016-07-04
115 2016-07-04 4,600 -2,000 0.00 3,283,070,999 262,200 57.00 2016-06-29
116 2016-06-30 6,600 2,000 0.00 3,283,070,999 369,270 55.95 2016-06-28
117 2016-06-29 4,600 -2,000 0.00 3,282,653,933 262,890 57.15 2016-06-27
118 2016-06-28 6,600 4,000 0.00 3,282,653,933 381,150 57.75 2016-06-24
119 2016-06-22 2,600 -4,000 0.00 3,282,653,933 160,160 61.60 2016-06-20
120 2016-06-15 6,600 4,000 0.00 3,282,653,933 373,890 56.65 2016-06-13
121 2016-06-10 2,600 -2,000 0.00 3,282,653,933 160,160 61.60 2016-06-07
122 2016-06-07 4,600 -2,000 0.00 3,282,653,933 278,760 60.60 2016-06-03
123 2016-06-03 6,600 4,000 0.00 3,282,653,933 391,710 59.35 2016-06-01
124 2016-05-27 2,600 -2,000 0.00 3,282,188,147 159,900 61.50 2016-05-25
125 2016-05-18 4,600 2,000 0.00 3,282,188,147 261,050 56.75 2016-05-16
126 2016-03-23 2,600 -6,000 0.00 3,280,124,666 142,480 54.80 2016-03-21
127 2016-03-10 8,600 -4,000 0.00 3,278,331,038 451,070 52.45 2016-03-08
128 2016-03-08 12,600 -1,200 0.00 3,278,331,038 658,350 52.25 2016-03-04
129 2016-03-07 13,800 -6,200 0.00 3,278,331,038 690,000 50.00 2016-03-03
130 2016-03-04 20,000 -2,000 0.00 3,278,331,038 951,000 47.55 2016-03-02
131 2016-03-03 22,000 -5,000 0.00 3,278,331,038 1,024,100 46.55 2016-03-01
132 2016-03-02 27,000 -5,000 0.00 3,278,331,038 1,216,350 45.05 2016-02-29
133 2016-02-29 32,000 5,000 0.00 3,278,331,038 1,366,400 42.70 2016-02-25
134 2016-02-26 27,000 10,000 0.00 3,278,168,986 1,208,250 44.75 2016-02-24
135 2016-02-25 17,000 -3,000 0.00 3,278,168,986 811,750 47.75 2016-02-23
136 2016-02-23 20,000 3,000 0.00 3,278,168,986 951,000 47.55 2016-02-19
137 2016-02-19 17,000 1,200 0.00 3,278,168,986 810,900 47.70 2016-02-17
138 2016-02-18 15,800 -1,200 0.00 3,278,168,986 796,320 50.40 2016-02-16
139 2016-02-17 17,000 -2,000 0.00 3,278,168,986 840,650 49.45 2016-02-15
140 2016-02-15 19,000 2,000 0.00 3,278,168,986 874,000 46.00 2016-02-11
141 2016-02-01 17,000 1,200 0.00 3,278,168,986 894,200 52.60 2016-01-28
142 2016-01-28 15,800 1,200 0.00 3,278,159,052 816,070 51.65 2016-01-26
143 2016-01-27 14,600 -1,200 0.00 3,278,159,052 797,890 54.65 2016-01-25
144 2016-01-22 15,800 1,200 0.00 3,278,159,052 835,820 52.90 2016-01-20
145 2015-12-22 14,600 -4,000 0.00 3,278,070,872 930,750 63.75 2015-12-18
146 2015-12-21 18,600 2,600 0.00 3,278,070,872 1,150,410 61.85 2015-12-17
147 2015-12-15 16,000 14,000 0.00 3,277,989,327 953,600 59.60 2015-12-11
148 2015-11-27 2,000 2,000 0.00 2,549,479,999 131,300 65.65 2015-11-25
149 2015-10-12 0 -250 0.00 2,547,220,995 0 88.25 2015-10-08
150 2015-10-02 250 250 0.00 2,547,220,995 18,213 72.85 2015-09-29
151 2015-05-12 0 -400 0.00 2,476,540,307 0 125.4 2015-05-08
152 2015-04-28 400 -500 0.00 2,475,928,686 50,720 126.8 2015-04-24
153 2015-02-02 900 100 0.00 2,472,700,368 95,850 106.5 2015-01-29
154 2014-11-04 800 400 0.00 2,472,388,579 96,000 120.0 2014-10-31
155 2014-11-03 400 100 0.00 2,472,388,579 49,680 124.2 2014-10-30
156 2014-10-15 300 100 0.00 2,470,927,679 41,160 137.2 2014-10-13
157 2014-06-24 200 200 0.00 2,469,048,493 33,480 167.4 2014-06-20
158 2014-05-22 0 -200 0.00 2,468,369,348 0 173.6 2014-05-20
159 2013-12-13 200 200 0.00 2,426,829,726 32,840 164.2 2013-12-11
160 2012-08-10 0 -2,000 0.00 2,392,535,092 0 159.3 2012-08-08
161 2012-08-09 2,000 2,000 0.00 2,392,535,092 320,200 160.1 2012-08-07
162 2012-07-31 0 -250 0.00 2,392,535,092 0 178.1 2012-07-27
163 2012-05-21 250 150 0.00 2,391,966,865 41,750 167.0 2012-05-17
164 2012-05-18 100 100 0.00 2,391,966,865 16,660 166.6 2012-05-16
165 2012-04-26 0 -200 0.00 2,384,818,942 0 189.4 2012-04-24
166 2011-10-20 200 -150 0.00 2,381,071,237 33,440 167.2 2011-10-18
167 2011-10-17 350 -100 0.00 2,381,071,237 61,810 176.6 2011-10-13
168 2011-10-10 450 -100 0.00 2,381,071,237 68,310 151.8 2011-10-06
169 2011-10-07 550 100 0.00 2,381,071,237 77,330 140.6 2011-10-04
170 2011-09-30 450 -200 0.00 2,379,791,264 71,505 158.9 2011-09-27
171 2011-09-14 650 -150 0.00 2,379,498,801 110,175 169.5 2011-09-09
172 2011-09-08 800 50 0.00 2,379,498,801 131,360 164.2 2011-09-06
173 2011-09-07 750 100 0.00 2,379,498,801 127,050 169.4 2011-09-05
174 2011-08-29 650 -300 0.00 2,379,153,253 111,410 171.4 2011-08-25
175 2011-08-23 950 200 0.00 2,379,153,253 161,500 170.0 2011-08-19
176 2011-08-10 750 -500 0.00 2,379,153,253 143,100 190.8 2011-08-08
177 2011-08-09 1,250 1,050 0.00 2,379,153,253 238,500 190.8 2011-08-05
178 2011-08-04 200 150 0.00 2,379,153,253 40,040 200.2 2011-08-02
179 2011-07-29 50 50 0.00 2,379,116,278 10,170 203.4 2011-07-27
180 2011-07-19 0 -150 0.00 2,379,116,278 0 201.0 2011-07-15
181 2011-07-11 150 -100 0.00 2,379,116,278 30,840 205.6 2011-07-07
182 2011-06-29 250 50 0.00 2,378,580,683 47,650 190.6 2011-06-27
183 2011-06-28 200 100 0.00 2,378,580,683 38,680 193.4 2011-06-24
184 2011-06-17 100 -500 0.00 2,378,580,683 19,880 198.8 2011-06-15
185 2011-05-31 600 -50 0.00 2,378,580,683 122,760 204.6 2011-05-27
186 2011-05-27 650 50 0.00 2,377,639,198 127,790 196.6 2011-05-25
187 2011-05-26 600 500 0.00 2,377,639,198 118,920 198.2 2011-05-24
188 2011-05-11 100 100 0.00 2,377,639,198 20,340 203.4 2011-05-06
189 2011-04-07 0 -150 0.00 2,352,714,225 0 207.6 2011-04-04
190 2011-03-23 150 -150 0.00 2,349,785,147 30,510 203.4 2011-03-21
191 2011-03-17 300 150 0.00 2,349,785,147 59,640 198.8 2011-03-15
192 2010-12-03 150 150 0.00 2,345,126,862 32,070 213.8 2010-12-01
193 2010-06-04 0 -500 0.00 2,048,398,658 0 188.0 2010-06-02
194 2010-05-27 500 500 0.00 2,047,961,457 88,750 177.5 2010-05-25
195 2010-05-12 0 -100 0.00 2,029,627,073 0 195.8 2010-05-10
196 2010-05-11 100 100 0.00 2,029,627,073 18,790 187.9 2010-05-07
197 2010-03-19 0 -100 0.00 2,027,142,191 0 208.2 2010-03-17
198 2010-03-10 100 -100 0.00 2,025,749,821 20,660 206.6 2010-03-08
199 2009-12-15 200 200 0.00 2,023,890,801 37,640 188.2 2009-12-11

Copyright & disclaimer, Privacy policy

Back to top