Shoucheng Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00697  1991-04-30    
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

HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司

CCASSID: C00065

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 2.150 2025-11-11
2 2025-11-12 2.130 2025-11-10
3 2013-11-04 0 -2,126,000 0.00 1,791,579,245 0 1.925 2013-10-31
4 2013-08-28 2,126,000 -60,000 0.12 1,791,579,245 4,252,000 2.000 2013-08-26
5 2013-07-31 2,186,000 24,000 0.12 1,791,579,245 3,934,800 1.800 2013-07-29
6 2012-08-14 2,162,000 2,000 0.12 1,790,661,245 4,107,800 1.900 2012-08-10
7 2012-08-06 2,160,000 -100,000 0.12 1,790,661,245 4,050,000 1.875 2012-08-02
8 2012-08-02 2,260,000 -100,000 0.13 1,790,661,245 4,181,000 1.850 2012-07-31
9 2012-05-17 2,360,000 200,000 0.13 1,790,661,245 4,248,000 1.800 2012-05-15
10 2011-10-17 2,160,000 200,000 0.12 1,790,661,245 5,508,000 2.550 2011-10-13
11 2011-07-18 1,960,000 -200,000 0.11 1,790,661,245 7,252,000 3.700 2011-07-14
12 2011-06-24 2,160,000 -200,000 0.13 1,635,076,243 7,668,000 3.550 2011-06-22
13 2011-05-27 2,360,000 -20,000 0.14 1,635,076,243 10,266,000 4.350 2011-05-25
14 2011-05-06 2,380,000 -14,000 0.15 1,635,076,243 12,019,000 5.050 2011-05-04
15 2011-04-18 2,394,000 200,000 0.15 1,635,076,243 13,167,000 5.500 2011-04-14
16 2011-02-16 2,194,000 200,000 0.13 1,635,076,243 12,725,200 5.800 2011-02-14
17 2011-01-07 1,994,000 200,000 0.12 1,635,076,243 12,362,800 6.200 2011-01-05
18 2010-11-16 1,794,000 -40,000 0.11 1,635,076,243 11,571,300 6.450 2010-11-12
19 2010-11-12 1,834,000 20,000 0.11 1,635,076,243 12,196,100 6.650 2010-11-10
20 2010-10-29 1,814,000 6,000 0.11 1,635,076,243 11,791,000 6.500 2010-10-27
21 2010-10-21 1,808,000 200,000 0.11 1,635,076,243 12,746,400 7.050 2010-10-19
22 2010-10-06 1,608,000 20,000 0.10 1,635,076,243 11,497,200 7.150 2010-10-04
23 2010-10-04 1,588,000 20,000 0.10 1,635,076,243 11,354,200 7.150 2010-09-29
24 2010-09-30 1,568,000 30,000 0.10 1,635,076,243 10,976,000 7.000 2010-09-28
25 2010-09-28 1,538,000 12,000 0.09 1,635,076,243 10,535,300 6.850 2010-09-24
26 2010-09-21 1,526,000 -6,000 0.09 1,635,076,243 10,453,100 6.850 2010-09-17
27 2010-09-10 1,532,000 4,000 0.09 1,635,076,243 10,264,400 6.700 2010-09-08
28 2010-09-08 1,528,000 100,000 0.09 1,635,076,243 10,237,600 6.700 2010-09-06
29 2010-09-07 1,428,000 8,000 0.09 1,635,076,243 8,782,200 6.150 2010-09-03
30 2010-06-25 1,420,000 8,000 0.09 1,635,076,243 9,017,000 6.350 2010-06-23
31 2010-06-01 1,412,000 -40,000 0.09 1,635,076,243 8,401,400 5.950 2010-05-28
32 2010-05-25 1,452,000 40,000 0.09 1,635,076,243 7,768,200 5.350 2010-05-20
33 2010-04-21 1,412,000 -120,000 0.09 1,635,076,243 10,801,800 7.650 2010-04-19
34 2010-04-12 1,532,000 500,000 0.09 1,635,076,243 12,945,400 8.450 2010-04-08
35 2010-03-18 1,032,000 20,000 0.06 1,635,076,243 8,720,400 8.450 2010-03-16
36 2010-01-29 1,012,000 12,000 0.06 1,635,076,243 8,096,000 8.000 2010-01-27
37 2010-01-08 1,000,000 8,000 0.06 1,635,076,243 10,700,000 10.70 2010-01-06
38 2010-01-07 992,000 26,000 0.06 1,635,076,243 10,763,200 10.85 2010-01-05
39 2009-12-22 966,000 -40,000 0.06 1,635,076,243 8,694,000 9.000 2009-12-18
40 2009-12-15 1,006,000 -200,000 0.06 1,635,076,243 9,657,600 9.600 2009-12-11
41 2009-12-04 1,206,000 -16,000 0.07 1,635,076,243 9,648,000 8.000 2009-12-02
42 2009-12-03 1,222,000 -24,000 0.07 1,635,076,243 9,898,200 8.100 2009-12-01
43 2009-12-01 1,246,000 60,000 0.08 1,635,076,243 9,033,500 7.250 2009-11-27
44 2009-11-19 1,186,000 40,000 0.07 1,635,076,243 9,369,400 7.900 2009-11-17
45 2009-09-23 1,146,000 -92,000 0.07 1,635,076,243 8,022,000 7.000 2009-09-21
46 2009-09-11 1,238,000 -40,000 0.08 1,635,076,243 9,346,900 7.550 2009-09-09
47 2009-09-10 1,278,000 -30,000 0.08 1,545,076,243 9,137,700 7.150 2009-09-08
48 2009-09-08 1,308,000 -40,000 0.08 1,545,076,243 9,352,200 7.150 2009-09-04
49 2009-08-26 1,348,000 16,000 0.09 1,545,076,243 10,110,000 7.500 2009-08-24
50 2009-08-17 1,332,000 40,000 0.09 1,545,076,243 10,123,200 7.600 2009-08-13
51 2009-08-14 1,292,000 40,000 0.08 1,545,076,243 9,625,400 7.450 2009-08-12
52 2009-08-11 1,252,000 -40,000 0.08 1,545,076,243 9,828,200 7.850 2009-08-07
53 2009-08-10 1,292,000 -40,000 0.08 1,545,076,243 10,400,600 8.050 2009-08-06
54 2009-07-31 1,332,000 120,000 0.09 1,545,076,243 9,923,400 7.450 2009-07-29
55 2009-07-28 1,212,000 240,000 0.08 1,545,076,243 8,847,600 7.300 2009-07-24
56 2009-07-27 972,000 134,000 0.06 1,545,076,243 7,047,000 7.250 2009-07-23
57 2009-07-24 838,000 20,000 0.05 1,545,076,243 6,075,500 7.250 2009-07-22
58 2009-07-14 818,000 60,000 0.05 1,545,076,243 5,235,200 6.400 2009-07-10
59 2009-06-29 758,000 40,000 0.05 1,545,076,243 5,116,500 6.750 2009-06-25
60 2009-06-18 718,000 -4,000 0.05 1,545,076,243 5,205,500 7.250 2009-06-16
61 2009-06-15 722,000 -20,000 0.05 1,545,076,243 5,559,400 7.700 2009-06-11
62 2009-06-08 742,000 200,000 0.05 1,545,076,243 5,639,200 7.600 2009-06-04
63 2009-06-05 542,000 -100,000 0.04 1,545,076,243 4,092,100 7.550 2009-06-03
64 2009-06-04 642,000 -20,000 0.04 1,545,076,243 4,622,400 7.200 2009-06-02
65 2009-05-26 662,000 -40,000 0.04 1,545,076,243 4,501,600 6.800 2009-05-22
66 2009-05-25 702,000 40,000 0.05 1,545,076,243 4,984,200 7.100 2009-05-21
67 2009-05-22 662,000 -40,000 0.04 1,545,076,243 4,567,800 6.900 2009-05-20
68 2009-05-21 702,000 170,000 0.05 1,545,076,243 4,633,200 6.600 2009-05-19
69 2009-05-18 532,000 180,000 0.03 1,545,076,243 3,298,400 6.200 2009-05-14
70 2009-05-06 352,000 -200,000 0.02 1,545,076,243 1,812,800 5.150 2009-05-04
71 2009-04-30 552,000 10,000 0.04 1,545,076,243 2,290,800 4.150 2009-04-28
72 2009-04-20 542,000 200,000 0.04 1,545,076,243 2,520,300 4.650 2009-04-16
73 2009-03-10 342,000 20,000 0.02 1,545,076,243 1,214,100 3.550 2009-03-06
74 2008-12-10 322,000 -40,000 0.02 1,435,076,243 1,465,100 4.550 2008-12-08
75 2008-12-03 362,000 40,000 0.03 1,435,076,243 1,411,800 3.900 2008-12-01
76 2008-09-12 322,000 -40,000 0.02 1,456,668,243 1,980,300 6.150 2008-09-10
77 2008-07-14 362,000 -20,000 0.02 1,456,668,243 4,995,600 13.80 2008-07-10
78 2008-06-11 382,000 -10,000 0.03 1,456,668,243 4,736,800 12.40 2008-06-06
79 2008-06-10 392,000 20,000 0.03 1,456,668,243 4,802,000 12.25 2008-06-05
80 2008-06-06 372,000 -10,000 0.03 1,456,668,243 4,854,600 13.05 2008-06-04
81 2008-05-29 382,000 20,000 0.03 1,456,668,243 5,309,800 13.90 2008-05-27
82 2008-05-20 362,000 -10,000 0.02 1,456,668,243 5,194,700 14.35 2008-05-16
83 2008-04-29 372,000 -10,000 0.03 1,452,056,243 5,096,400 13.70 2008-04-25
84 2008-04-21 382,000 -20,000 0.03 1,452,056,243 4,202,000 11.00 2008-04-17
85 2008-04-02 402,000 -40,000 0.03 1,452,056,243 3,678,300 9.150 2008-03-31
86 2008-03-26 442,000 40,000 0.03 1,440,342,643 3,160,300 7.150 2008-03-20
87 2008-03-18 402,000 40,000 0.03 1,440,342,643 3,457,200 8.600 2008-03-14
88 2008-03-14 362,000 -40,000 0.03 1,440,342,643 3,601,900 9.950 2008-03-12
89 2008-03-13 402,000 40,000 0.03 1,440,342,643 3,919,500 9.750 2008-03-11
90 2008-02-20 362,000 4,000 0.03 1,415,788,643 3,963,900 10.95 2008-02-18
91 2007-11-22 358,000 6,000 0.03 1,398,121,443 6,247,100 17.45 2007-11-20
92 2007-11-13 352,000 30,000 0.03 1,398,121,443 6,881,600 19.55 2007-11-09
93 2007-11-12 322,000 10,000 0.02 1,398,121,443 6,456,100 20.05 2007-11-08
94 2007-11-02 312,000 20,000 0.02 1,398,121,443 6,396,000 20.50 2007-10-31
95 2007-10-05 292,000 -52,000 0.02 1,398,121,443 5,372,800 18.40 2007-10-03
96 2007-09-24 344,000 52,000 0.02 1,393,531,443 5,400,800 15.70 2007-09-20
97 2007-08-31 292,000 -60,000 0.02 1,393,531,443 3,474,800 11.90 2007-08-29
98 2007-08-06 352,000 60,000 0.03 1,233,531,443 3,836,800 10.90 2007-08-02
99 2007-07-17 292,000 -200,000 0.02 1,213,711,443 2,788,600 9.550 2007-07-13
100 2007-07-10 492,000 -30,000 0.04 1,213,711,443 4,772,400 9.700 2007-07-06
101 2007-07-04 522,000 -80,000 0.04 1,213,711,443 4,019,400 7.700 2007-06-29

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