Altus Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08149  2016-10-17    
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

STANDARD CHARTERED BANK (HONG KONG) LIMITED 渣打銀行(香港)有限公司

CCASSID: C00039

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 2026-02-04 0.109 2026-02-02
2 2026-02-03 0.109 2026-01-30
3 2025-11-20 1,570,000 -250,000 0.19 829,230,000 164,850 0.105 2025-11-18
4 2025-10-28 1,820,000 250,000 0.22 830,600,000 191,100 0.105 2025-10-24
5 2025-10-27 1,570,000 300,000 0.19 830,600,000 171,130 0.109 2025-10-23
6 2025-09-08 1,270,000 -50,000 0.15 828,420,000 134,620 0.106 2025-09-04
7 2025-09-03 1,320,000 -340,000 0.16 828,420,000 141,240 0.107 2025-09-01
8 2025-07-25 1,660,000 -100,000 0.20 828,420,000 175,960 0.106 2025-07-23
9 2025-07-16 1,760,000 -90,000 0.21 828,420,000 184,800 0.105 2025-07-14
10 2025-07-15 1,850,000 30,000 0.22 828,420,000 194,250 0.105 2025-07-11
11 2025-07-11 1,820,000 20,000 0.22 828,420,000 192,920 0.106 2025-07-09
12 2025-05-14 1,800,000 -100,000 0.22 829,010,000 194,400 0.108 2025-05-12
13 2025-04-02 1,900,000 -30,000 0.23 829,010,000 199,500 0.105 2025-03-31
14 2025-03-26 1,930,000 -100,000 0.23 829,010,000 208,440 0.108 2025-03-24
15 2024-11-14 2,030,000 -10,000 0.25 819,370,000 219,240 0.108 2024-11-12
16 2024-08-21 2,040,000 -90,000 0.25 820,620,000 204,000 0.100 2024-08-19
17 2024-03-04 2,130,000 -50,000 0.26 819,300,000 261,990 0.123 2024-02-29
18 2023-07-13 2,180,000 -20,000 0.27 812,500,000 307,380 0.141 2023-07-11
19 2023-07-10 2,200,000 -40,000 0.27 812,500,000 310,200 0.141 2023-07-06
20 2023-04-21 2,240,000 -50,000 0.28 812,500,000 309,120 0.138 2023-04-19
21 2022-03-11 2,290,000 40,000 0.28 807,390,000 446,550 0.195 2022-03-09
22 2021-09-23 2,250,000 -10,000 0.28 803,360,000 481,500 0.214 2021-09-20
23 2021-04-16 2,260,000 -60,000 0.28 803,360,000 490,420 0.217 2021-04-14
24 2021-04-15 2,320,000 -10,000 0.29 803,360,000 487,200 0.210 2021-04-13
25 2020-09-02 2,330,000 -50,000 0.29 800,000,000 493,960 0.212 2020-08-31
26 2020-08-12 2,380,000 -60,000 0.30 800,000,000 504,560 0.212 2020-08-10
27 2020-07-16 2,440,000 -10,000 0.31 800,000,000 527,040 0.216 2020-07-14
28 2020-07-14 2,450,000 -10,000 0.31 800,000,000 534,100 0.218 2020-07-10
29 2020-06-09 2,460,000 -70,000 0.31 800,000,000 536,280 0.218 2020-06-05
30 2020-04-06 2,530,000 10,000 0.32 800,000,000 581,900 0.230 2020-04-02
31 2019-10-14 2,520,000 -10,000 0.32 800,000,000 655,200 0.260 2019-10-10
32 2019-09-18 2,530,000 -10,000 0.32 800,000,000 683,100 0.270 2019-09-16
33 2019-09-16 2,540,000 -10,000 0.32 800,000,000 685,800 0.270 2019-09-12
34 2019-07-22 2,550,000 10,000 0.32 800,000,000 790,500 0.310 2019-07-18
35 2019-07-11 2,540,000 -20,000 0.32 800,000,000 749,300 0.295 2019-07-09
36 2019-05-06 2,560,000 -20,000 0.32 800,000,000 793,600 0.310 2019-05-02
37 2019-04-17 2,580,000 -20,000 0.32 800,000,000 812,700 0.315 2019-04-15
38 2019-04-12 2,600,000 -60,000 0.33 800,000,000 819,000 0.315 2019-04-10
39 2019-03-22 2,660,000 -20,000 0.33 800,000,000 877,800 0.330 2019-03-20
40 2019-03-12 2,680,000 -20,000 0.34 800,000,000 817,400 0.305 2019-03-08
41 2019-03-05 2,700,000 20,000 0.34 800,000,000 823,500 0.305 2019-03-01
42 2019-02-08 2,680,000 -10,000 0.34 800,000,000 830,800 0.310 2019-01-31
43 2018-12-21 2,690,000 -10,000 0.34 800,000,000 793,550 0.295 2018-12-19
44 2018-12-18 2,700,000 -20,000 0.34 800,000,000 796,500 0.295 2018-12-14
45 2018-12-11 2,720,000 -30,000 0.34 800,000,000 816,000 0.300 2018-12-07
46 2018-11-22 2,750,000 20,000 0.34 800,000,000 838,750 0.305 2018-11-20
47 2018-10-12 2,730,000 10,000 0.34 800,000,000 832,650 0.305 2018-10-10
48 2018-08-15 2,720,000 30,000 0.34 800,000,000 952,000 0.350 2018-08-13
49 2018-08-08 2,690,000 -20,000 0.34 800,000,000 914,600 0.340 2018-08-06
50 2018-08-07 2,710,000 -100,000 0.34 800,000,000 948,500 0.350 2018-08-03
51 2018-08-06 2,810,000 -50,000 0.35 800,000,000 955,400 0.340 2018-08-02
52 2018-08-03 2,860,000 100,000 0.36 800,000,000 915,200 0.320 2018-08-01
53 2018-08-02 2,760,000 20,000 0.35 800,000,000 966,000 0.350 2018-07-31
54 2018-07-20 2,740,000 -150,000 0.34 800,000,000 876,800 0.320 2018-07-18
55 2018-04-30 2,890,000 -10,000 0.36 800,000,000 953,700 0.330 2018-04-26
56 2018-03-29 2,900,000 -10,000 0.36 800,000,000 913,500 0.315 2018-03-27
57 2018-03-27 2,910,000 -10,000 0.36 800,000,000 902,100 0.310 2018-03-23
58 2018-03-20 2,920,000 -70,000 0.37 800,000,000 934,400 0.320 2018-03-16
59 2018-03-19 2,990,000 -60,000 0.37 800,000,000 956,800 0.320 2018-03-15
60 2018-03-16 3,050,000 -60,000 0.38 800,000,000 976,000 0.320 2018-03-14
61 2018-01-25 3,110,000 -80,000 0.39 800,000,000 995,200 0.320 2018-01-23
62 2018-01-17 3,190,000 -380,000 0.40 800,000,000 1,036,750 0.325 2018-01-15
63 2018-01-16 3,570,000 -280,000 0.45 800,000,000 1,142,400 0.320 2018-01-12
64 2017-12-18 3,850,000 -100,000 0.48 800,000,000 1,251,250 0.325 2017-12-14
65 2017-12-15 3,950,000 -500,000 0.49 800,000,000 1,283,750 0.325 2017-12-13
66 2017-12-13 4,450,000 -20,000 0.56 800,000,000 1,424,000 0.320 2017-12-11
67 2017-12-04 4,470,000 -20,000 0.56 800,000,000 1,475,100 0.330 2017-11-30
68 2017-11-22 4,490,000 -10,000 0.56 800,000,000 1,481,700 0.330 2017-11-20
69 2017-11-10 4,500,000 -40,000 0.56 800,000,000 1,462,500 0.325 2017-11-08
70 2017-11-06 4,540,000 -30,000 0.57 800,000,000 1,498,200 0.330 2017-11-02
71 2017-11-03 4,570,000 -20,000 0.57 800,000,000 1,508,100 0.330 2017-11-01
72 2017-10-26 4,590,000 -200,000 0.57 800,000,000 1,606,500 0.350 2017-10-24
73 2017-10-19 4,790,000 -10,000 0.60 800,000,000 1,724,400 0.360 2017-10-17
74 2017-10-09 4,800,000 -50,000 0.60 800,000,000 1,584,000 0.330 2017-10-04
75 2017-10-04 4,850,000 -30,000 0.61 800,000,000 1,576,250 0.325 2017-09-29
76 2017-09-26 4,880,000 -110,000 0.61 800,000,000 1,634,800 0.335 2017-09-22
77 2017-09-15 4,990,000 640,000 0.62 800,000,000 1,696,600 0.340 2017-09-13
78 2017-09-14 4,350,000 -20,000 0.54 800,000,000 1,479,000 0.340 2017-09-12
79 2017-09-11 4,370,000 10,000 0.55 800,000,000 1,485,800 0.340 2017-09-07
80 2017-09-01 4,360,000 -50,000 0.55 800,000,000 1,417,000 0.325 2017-08-30
81 2017-08-15 4,410,000 -30,000 0.55 800,000,000 1,433,250 0.325 2017-08-11
82 2017-08-14 4,440,000 -30,000 0.56 800,000,000 1,420,800 0.320 2017-08-10
83 2017-07-28 4,470,000 -10,000 0.56 800,000,000 1,430,400 0.320 2017-07-26
84 2017-07-20 4,480,000 -30,000 0.56 800,000,000 1,433,600 0.320 2017-07-18
85 2017-07-18 4,510,000 -20,000 0.56 800,000,000 1,443,200 0.320 2017-07-14
86 2017-07-14 4,530,000 -20,000 0.57 800,000,000 1,449,600 0.320 2017-07-12
87 2017-07-12 4,550,000 -50,000 0.57 800,000,000 1,456,000 0.320 2017-07-10
88 2017-07-05 4,600,000 -10,000 0.58 800,000,000 1,426,000 0.310 2017-07-03
89 2017-06-29 4,610,000 10,000 0.58 800,000,000 1,429,100 0.310 2017-06-27
90 2017-06-19 4,600,000 -50,000 0.58 800,000,000 1,564,000 0.340 2017-06-15
91 2017-06-15 4,650,000 -30,000 0.58 800,000,000 1,581,000 0.340 2017-06-13
92 2017-06-13 4,680,000 20,000 0.59 800,000,000 1,591,200 0.340 2017-06-09
93 2017-06-08 4,660,000 -10,000 0.58 800,000,000 1,561,100 0.335 2017-06-06
94 2017-06-06 4,670,000 -10,000 0.58 800,000,000 1,611,150 0.345 2017-06-02
95 2017-06-02 4,680,000 -120,000 0.59 800,000,000 1,591,200 0.340 2017-05-31
96 2017-06-01 4,800,000 -20,000 0.60 800,000,000 1,584,000 0.330 2017-05-29
97 2017-05-18 4,820,000 -130,000 0.60 800,000,000 1,614,700 0.335 2017-05-16
98 2017-05-17 4,950,000 -110,000 0.62 800,000,000 1,658,250 0.335 2017-05-15
99 2017-05-16 5,060,000 -100,000 0.63 800,000,000 1,695,100 0.335 2017-05-12
100 2017-05-12 5,160,000 -20,000 0.65 800,000,000 1,754,400 0.340 2017-05-10
101 2017-05-11 5,180,000 -30,000 0.65 800,000,000 1,761,200 0.340 2017-05-09
102 2017-05-09 5,210,000 20,000 0.65 800,000,000 1,771,400 0.340 2017-05-05
103 2017-05-08 5,190,000 -20,000 0.65 800,000,000 1,764,600 0.340 2017-05-04
104 2017-05-04 5,210,000 -10,000 0.65 800,000,000 1,771,400 0.340 2017-04-28
105 2017-05-02 5,220,000 20,000 0.65 800,000,000 1,774,800 0.340 2017-04-27
106 2017-04-27 5,200,000 20,000 0.65 800,000,000 1,742,000 0.335 2017-04-25
107 2017-04-26 5,180,000 10,000 0.65 800,000,000 1,761,200 0.340 2017-04-24
108 2017-04-25 5,170,000 -10,000 0.65 800,000,000 1,757,800 0.340 2017-04-21
109 2017-04-21 5,180,000 10,000 0.65 800,000,000 1,761,200 0.340 2017-04-19
110 2017-04-20 5,170,000 -70,000 0.65 800,000,000 1,809,500 0.350 2017-04-18
111 2017-04-18 5,240,000 -30,000 0.66 800,000,000 1,755,400 0.335 2017-04-12
112 2017-04-12 5,270,000 -10,000 0.66 800,000,000 1,818,150 0.345 2017-04-10
113 2017-04-11 5,280,000 -10,000 0.66 800,000,000 1,795,200 0.340 2017-04-07
114 2017-04-10 5,290,000 -30,000 0.66 800,000,000 1,798,600 0.340 2017-04-06
115 2017-04-06 5,320,000 -110,000 0.67 800,000,000 1,755,600 0.330 2017-04-03
116 2017-03-30 5,430,000 -10,000 0.68 800,000,000 1,791,900 0.330 2017-03-28
117 2017-03-27 5,440,000 -30,000 0.68 800,000,000 1,795,200 0.330 2017-03-23
118 2017-03-24 5,470,000 -20,000 0.68 800,000,000 1,832,450 0.335 2017-03-22
119 2017-03-23 5,490,000 -80,000 0.69 800,000,000 1,811,700 0.330 2017-03-21
120 2017-03-22 5,570,000 -30,000 0.70 800,000,000 1,838,100 0.330 2017-03-20
121 2017-03-20 5,600,000 10,000 0.70 800,000,000 1,876,000 0.335 2017-03-16
122 2017-03-16 5,590,000 -20,000 0.70 800,000,000 1,872,650 0.335 2017-03-14
123 2017-03-15 5,610,000 -10,000 0.70 800,000,000 1,879,350 0.335 2017-03-13
124 2017-03-14 5,620,000 -40,000 0.70 800,000,000 1,882,700 0.335 2017-03-10
125 2017-03-13 5,660,000 10,000 0.71 800,000,000 1,924,400 0.340 2017-03-09
126 2017-03-10 5,650,000 -20,000 0.71 800,000,000 1,949,250 0.345 2017-03-08
127 2017-03-06 5,670,000 -60,000 0.71 800,000,000 1,956,150 0.345 2017-03-02
128 2017-03-01 5,730,000 -30,000 0.72 800,000,000 2,005,500 0.350 2017-02-27
129 2017-02-28 5,760,000 30,000 0.72 800,000,000 2,044,800 0.355 2017-02-24
130 2017-02-27 5,730,000 10,000 0.72 800,000,000 2,034,150 0.355 2017-02-23
131 2017-02-24 5,720,000 -150,000 0.72 800,000,000 2,059,200 0.360 2017-02-22
132 2017-02-23 5,870,000 -80,000 0.73 800,000,000 2,142,550 0.365 2017-02-21
133 2017-02-22 5,950,000 -30,000 0.74 800,000,000 2,171,750 0.365 2017-02-20
134 2017-02-21 5,980,000 -40,000 0.75 800,000,000 2,212,600 0.370 2017-02-17
135 2017-02-17 6,020,000 -20,000 0.75 800,000,000 2,287,600 0.380 2017-02-15
136 2017-02-16 6,040,000 310,000 0.76 800,000,000 2,204,600 0.365 2017-02-14
137 2017-02-15 5,730,000 90,000 0.72 800,000,000 2,091,450 0.365 2017-02-13
138 2017-02-14 5,640,000 10,000 0.71 800,000,000 2,086,800 0.370 2017-02-10
139 2017-02-13 5,630,000 100,000 0.70 800,000,000 2,083,100 0.370 2017-02-09
140 2017-02-09 5,530,000 -60,000 0.69 800,000,000 2,046,100 0.370 2017-02-07
141 2017-02-02 5,590,000 -60,000 0.70 800,000,000 2,068,300 0.370 2017-01-26
142 2017-02-01 5,650,000 -160,000 0.71 800,000,000 2,090,500 0.370 2017-01-25
143 2017-01-25 5,810,000 -10,000 0.73 800,000,000 2,120,650 0.365 2017-01-23
144 2017-01-24 5,820,000 10,000 0.73 800,000,000 2,153,400 0.370 2017-01-20
145 2017-01-23 5,810,000 20,000 0.73 800,000,000 2,149,700 0.370 2017-01-19
146 2017-01-20 5,790,000 -10,000 0.72 800,000,000 2,200,200 0.380 2017-01-18
147 2017-01-17 5,800,000 -40,000 0.73 800,000,000 2,175,000 0.375 2017-01-13
148 2017-01-16 5,840,000 50,000 0.73 800,000,000 2,190,000 0.375 2017-01-12
149 2017-01-13 5,790,000 -20,000 0.72 800,000,000 2,171,250 0.375 2017-01-11
150 2017-01-09 5,810,000 60,000 0.73 800,000,000 2,207,800 0.380 2017-01-05
151 2017-01-05 5,750,000 -100,000 0.72 800,000,000 2,242,500 0.390 2017-01-03
152 2017-01-03 5,850,000 -10,000 0.73 800,000,000 2,252,250 0.385 2016-12-29
153 2016-12-23 5,860,000 -30,000 0.73 800,000,000 2,285,400 0.390 2016-12-21
154 2016-12-22 5,890,000 10,000 0.74 800,000,000 2,297,100 0.390 2016-12-20
155 2016-12-21 5,880,000 30,000 0.74 800,000,000 2,352,000 0.400 2016-12-19
156 2016-12-20 5,850,000 -10,000 0.73 800,000,000 2,340,000 0.400 2016-12-16
157 2016-12-19 5,860,000 60,000 0.73 800,000,000 2,402,600 0.410 2016-12-15
158 2016-12-15 5,800,000 20,000 0.73 800,000,000 2,523,000 0.435 2016-12-13
159 2016-12-14 5,780,000 790,000 0.72 800,000,000 2,514,300 0.435 2016-12-12
160 2016-12-13 4,990,000 20,000 0.62 800,000,000 2,095,800 0.420 2016-12-09
161 2016-12-12 4,970,000 10,000 0.62 800,000,000 1,913,450 0.385 2016-12-08
162 2016-12-09 4,960,000 -10,000 0.62 800,000,000 1,934,400 0.390 2016-12-07
163 2016-12-08 4,970,000 30,000 0.62 800,000,000 1,888,600 0.380 2016-12-06
164 2016-12-07 4,940,000 90,000 0.62 800,000,000 1,852,500 0.375 2016-12-05
165 2016-12-06 4,850,000 -80,000 0.61 800,000,000 1,915,750 0.395 2016-12-02
166 2016-12-05 4,930,000 10,000 0.62 800,000,000 1,972,000 0.400 2016-12-01
167 2016-12-02 4,920,000 60,000 0.62 800,000,000 1,992,600 0.405 2016-11-30
168 2016-12-01 4,860,000 280,000 0.61 800,000,000 1,968,300 0.405 2016-11-29
169 2016-11-30 4,580,000 -40,000 0.57 800,000,000 1,854,900 0.405 2016-11-28
170 2016-11-29 4,620,000 240,000 0.58 800,000,000 1,894,200 0.410 2016-11-25
171 2016-11-28 4,380,000 30,000 0.55 800,000,000 1,795,800 0.410 2016-11-24
172 2016-11-25 4,350,000 -380,000 0.54 800,000,000 1,783,500 0.410 2016-11-23
173 2016-11-24 4,730,000 -80,000 0.59 800,000,000 1,962,950 0.415 2016-11-22
174 2016-11-23 4,810,000 -50,000 0.60 800,000,000 2,020,200 0.420 2016-11-21
175 2016-11-22 4,860,000 20,000 0.61 800,000,000 2,041,200 0.420 2016-11-18
176 2016-11-21 4,840,000 -90,000 0.61 800,000,000 2,032,800 0.420 2016-11-17
177 2016-11-18 4,930,000 -10,000 0.62 800,000,000 2,070,600 0.420 2016-11-16
178 2016-11-17 4,940,000 70,000 0.62 800,000,000 2,050,100 0.415 2016-11-15
179 2016-11-16 4,870,000 -130,000 0.61 800,000,000 2,094,100 0.430 2016-11-14
180 2016-11-15 5,000,000 180,000 0.63 800,000,000 2,200,000 0.440 2016-11-11
181 2016-11-14 4,820,000 660,000 0.60 800,000,000 2,241,300 0.465 2016-11-10
182 2016-11-11 4,160,000 -120,000 0.52 800,000,000 1,747,200 0.420 2016-11-09
183 2016-11-10 4,280,000 -150,000 0.54 800,000,000 1,819,000 0.425 2016-11-08
184 2016-11-09 4,430,000 640,000 0.55 800,000,000 1,860,600 0.420 2016-11-07
185 2016-11-08 3,790,000 540,000 0.47 800,000,000 1,781,300 0.470 2016-11-04
186 2016-11-07 3,250,000 90,000 0.41 800,000,000 1,755,000 0.540 2016-11-03
187 2016-11-04 3,160,000 430,000 0.40 800,000,000 1,769,600 0.560 2016-11-02
188 2016-11-03 2,730,000 940,000 0.34 800,000,000 1,665,300 0.610 2016-11-01
189 2016-11-02 1,790,000 630,000 0.22 800,000,000 1,217,200 0.680 2016-10-31
190 2016-11-01 1,160,000 120,000 0.15 800,000,000 1,206,400 1.040 2016-10-28
191 2016-10-31 1,040,000 590,000 0.13 800,000,000 811,200 0.780 2016-10-27
192 2016-10-28 450,000 380,000 0.06 800,000,000 400,500 0.890 2016-10-26
193 2016-10-27 70,000 70,000 0.01 800,000,000 168,000 2.400 2016-10-25

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