STANDARD CHARTERED PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02888 | 2002-10-31 |
ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASSID: B01900
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 | 2026-02-05 | 204.2 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 195.5 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 198.3 | 2026-01-30 | |||||
| 4 | 2026-02-02 | 4,020 | -150 | 0.00 | 2,254,370,803 | 808,020 | 201.0 | 2026-01-29 |
| 5 | 2026-01-26 | 4,170 | -150 | 0.00 | 2,255,440,314 | 808,980 | 194.0 | 2026-01-22 |
| 6 | 2026-01-21 | 4,320 | 300 | 0.00 | 2,257,032,058 | 841,104 | 194.7 | 2026-01-19 |
| 7 | 2026-01-15 | 4,020 | -1,300 | 0.00 | 2,259,753,944 | 770,232 | 191.6 | 2026-01-13 |
| 8 | 2026-01-13 | 5,320 | 500 | 0.00 | 2,260,855,626 | 1,008,140 | 189.5 | 2026-01-09 |
| 9 | 2026-01-12 | 4,820 | -2,000 | 0.00 | 2,260,855,626 | 906,160 | 188.0 | 2026-01-08 |
| 10 | 2025-12-29 | 6,820 | 500 | 0.00 | 2,265,711,794 | 1,281,478 | 187.9 | 2025-12-22 |
| 11 | 2025-12-18 | 6,320 | 1,500 | 0.00 | 2,268,332,142 | 1,156,560 | 183.0 | 2025-12-16 |
| 12 | 2025-12-17 | 4,820 | -1,500 | 0.00 | 2,268,332,142 | 872,420 | 181.0 | 2025-12-15 |
| 13 | 2025-12-16 | 6,320 | 1,000 | 0.00 | 2,268,332,142 | 1,157,192 | 183.1 | 2025-12-12 |
| 14 | 2025-12-15 | 5,320 | 1,400 | 0.00 | 2,269,440,216 | 941,640 | 177.0 | 2025-12-11 |
| 15 | 2025-12-10 | 3,920 | -900 | 0.00 | 2,271,169,065 | 660,520 | 168.5 | 2025-12-08 |
| 16 | 2025-12-08 | 4,820 | -1,000 | 0.00 | 2,272,313,751 | 831,932 | 172.6 | 2025-12-04 |
| 17 | 2025-12-05 | 5,820 | 500 | 0.00 | 2,272,313,751 | 1,015,590 | 174.5 | 2025-12-03 |
| 18 | 2025-12-03 | 5,320 | -50 | 0.00 | 2,274,022,869 | 920,360 | 173.0 | 2025-12-01 |
| 19 | 2025-11-28 | 5,370 | 500 | 0.00 | 2,274,933,671 | 884,976 | 164.8 | 2025-11-26 |
| 20 | 2025-11-27 | 4,870 | 500 | 0.00 | 2,276,372,383 | 795,271 | 163.3 | 2025-11-25 |
| 21 | 2025-11-26 | 4,370 | 500 | 0.00 | 2,276,372,383 | 708,377 | 162.1 | 2025-11-24 |
| 22 | 2025-11-19 | 3,870 | -3,000 | 0.00 | 2,283,517,782 | 639,711 | 165.3 | 2025-11-17 |
| 23 | 2025-11-14 | 6,870 | 1,000 | 0.00 | 2,283,517,782 | 1,159,656 | 168.8 | 2025-11-12 |
| 24 | 2025-11-07 | 5,870 | 100 | 0.00 | 2,283,517,782 | 947,418 | 161.4 | 2025-11-05 |
| 25 | 2025-11-03 | 5,770 | -100 | 0.00 | 2,284,038,089 | 920,315 | 159.5 | 2025-10-30 |
| 26 | 2025-10-31 | 5,870 | -200 | 0.00 | 2,284,038,089 | 898,110 | 153.0 | 2025-10-28 |
| 27 | 2025-10-21 | 6,070 | 50 | 0.00 | 2,288,479,714 | 861,940 | 142.0 | 2025-10-17 |
| 28 | 2025-10-20 | 6,020 | 100 | 0.00 | 2,288,479,714 | 900,592 | 149.6 | 2025-10-16 |
| 29 | 2025-10-14 | 5,920 | 50 | 0.00 | 2,290,027,074 | 896,288 | 151.4 | 2025-10-10 |
| 30 | 2025-10-13 | 5,870 | 100 | 0.00 | 2,291,048,376 | 911,611 | 155.3 | 2025-10-09 |
| 31 | 2025-09-25 | 5,770 | 900 | 0.00 | 2,297,728,711 | 870,693 | 150.9 | 2025-09-23 |
| 32 | 2025-09-23 | 4,870 | 50 | 0.00 | 2,298,762,888 | 729,526 | 149.8 | 2025-09-19 |
| 33 | 2025-09-17 | 4,820 | 950 | 0.00 | 2,300,304,133 | 726,856 | 150.8 | 2025-09-15 |
| 34 | 2025-09-12 | 3,870 | -250 | 0.00 | 2,301,341,745 | 574,308 | 148.4 | 2025-09-10 |
| 35 | 2025-09-01 | 4,120 | 50 | 0.00 | 2,306,715,565 | 593,692 | 144.1 | 2025-08-28 |
| 36 | 2025-08-27 | 4,070 | 200 | 0.00 | 2,307,769,663 | 593,813 | 145.9 | 2025-08-25 |
| 37 | 2025-08-25 | 3,870 | -300 | 0.00 | 2,308,467,771 | 554,184 | 143.2 | 2025-08-21 |
| 38 | 2025-08-20 | 4,170 | 300 | 0.00 | 2,310,136,204 | 582,132 | 139.6 | 2025-08-18 |
| 39 | 2025-08-01 | 3,870 | -500 | 0.00 | 2,318,108,692 | 555,732 | 143.6 | 2025-07-30 |
| 40 | 2025-07-25 | 4,370 | 50 | 0.00 | 2,321,697,004 | 615,296 | 140.8 | 2025-07-23 |
| 41 | 2025-07-23 | 4,320 | 450 | 0.00 | 2,321,697,004 | 610,416 | 141.3 | 2025-07-21 |
| 42 | 2025-06-06 | 3,870 | -200 | 0.00 | 2,347,882,467 | 473,301 | 122.3 | 2025-06-04 |
| 43 | 2025-04-09 | 4,070 | 200 | 0.00 | 2,382,619,201 | 372,405 | 91.50 | 2025-04-07 |
| 44 | 2025-03-13 | 3,870 | -100 | 0.00 | 2,405,184,895 | 446,985 | 115.5 | 2025-03-11 |
| 45 | 2024-11-08 | 3,970 | -100 | 0.00 | 2,454,657,755 | 372,783 | 93.90 | 2024-11-06 |
| 46 | 2024-10-09 | 4,070 | -200 | 0.00 | 2,484,268,308 | 342,694 | 84.20 | 2024-10-07 |
| 47 | 2024-10-07 | 4,270 | -200 | 0.00 | 2,487,383,727 | 343,308 | 80.40 | 2024-10-03 |
| 48 | 2024-09-13 | 4,470 | 500 | 0.00 | 2,510,805,798 | 343,967 | 76.95 | 2024-09-11 |
| 49 | 2024-07-19 | 3,970 | 1,000 | 0.00 | 2,551,790,045 | 291,795 | 73.50 | 2024-07-17 |
| 50 | 2024-07-11 | 2,970 | 200 | 0.00 | 2,551,790,045 | 211,316 | 71.15 | 2024-07-09 |
| 51 | 2024-06-25 | 2,770 | 150 | 0.00 | 2,553,529,998 | 197,501 | 71.30 | 2024-06-21 |
| 52 | 2024-06-20 | 2,620 | 300 | 0.00 | 2,558,880,406 | 187,854 | 71.70 | 2024-06-18 |
| 53 | 2024-06-19 | 2,320 | 200 | 0.00 | 2,558,880,406 | 166,460 | 71.75 | 2024-06-17 |
| 54 | 2024-06-18 | 2,120 | 300 | 0.00 | 2,564,109,675 | 152,958 | 72.15 | 2024-06-14 |
| 55 | 2024-05-28 | 1,820 | 100 | 0.00 | 2,578,382,481 | 138,593 | 76.15 | 2024-05-24 |
| 56 | 2023-10-30 | 1,720 | -450 | 0.00 | 2,691,927,382 | 102,770 | 59.75 | 2023-10-26 |
| 57 | 2023-10-27 | 2,170 | 450 | 0.00 | 2,691,927,382 | 146,258 | 67.40 | 2023-10-25 |
| 58 | 2023-10-10 | 1,720 | -50 | 0.00 | 2,727,026,972 | 123,926 | 72.05 | 2023-10-06 |
| 59 | 2023-09-13 | 1,770 | 50 | 0.00 | 2,758,062,293 | 124,254 | 70.20 | 2023-09-11 |
| 60 | 2023-05-03 | 1,720 | -4,950 | 0.00 | 2,829,604,678 | 106,038 | 61.65 | 2023-04-28 |
| 61 | 2023-04-27 | 6,670 | 3,900 | 0.00 | 2,829,604,678 | 407,204 | 61.05 | 2023-04-25 |
| 62 | 2023-04-26 | 2,770 | 1,050 | 0.00 | 2,829,604,678 | 172,156 | 62.15 | 2023-04-24 |
| 63 | 2023-04-19 | 1,720 | -250 | 0.00 | 2,832,226,191 | 108,446 | 63.05 | 2023-04-17 |
| 64 | 2023-04-04 | 1,970 | 250 | 0.00 | 2,837,553,945 | 117,018 | 59.40 | 2023-03-31 |
| 65 | 2022-05-19 | 1,720 | -100 | 0.00 | 2,973,164,397 | 98,728 | 57.40 | 2022-05-17 |
| 66 | 2021-12-20 | 1,820 | -50 | 0.00 | 3,079,119,100 | 79,898 | 43.90 | 2021-12-16 |
| 67 | 2021-12-15 | 1,870 | 50 | 0.00 | 3,079,119,100 | 82,654 | 44.20 | 2021-12-13 |
| 68 | 2021-12-13 | 1,820 | -800 | 0.00 | 3,079,119,100 | 81,900 | 45.00 | 2021-12-09 |
| 69 | 2021-12-08 | 2,620 | -50 | 0.00 | 3,079,119,100 | 117,245 | 44.75 | 2021-12-06 |
| 70 | 2021-12-02 | 2,670 | 800 | 0.00 | 3,079,119,100 | 114,543 | 42.90 | 2021-11-30 |
| 71 | 2021-11-25 | 1,870 | 50 | 0.00 | 3,079,119,100 | 88,545 | 47.35 | 2021-11-23 |
| 72 | 2021-11-03 | 1,820 | -200 | 0.00 | 3,079,119,100 | 96,096 | 52.80 | 2021-11-01 |
| 73 | 2021-03-10 | 2,020 | 100 | 0.00 | 3,147,882,302 | 108,676 | 53.80 | 2021-03-08 |
| 74 | 2020-11-05 | 1,920 | -100 | 0.00 | 3,156,182,262 | 70,080 | 36.50 | 2020-11-03 |
| 75 | 2020-10-14 | 2,020 | -1,500 | 0.00 | 3,156,182,262 | 76,457 | 37.85 | 2020-10-09 |
| 76 | 2020-09-23 | 3,520 | 1,500 | 0.00 | 3,156,182,262 | 122,848 | 34.90 | 2020-09-21 |
| 77 | 2020-07-29 | 2,020 | -1,000 | 0.00 | 3,156,182,262 | 84,638 | 41.90 | 2020-07-27 |
| 78 | 2020-07-23 | 3,020 | -1,000 | 0.00 | 3,156,182,262 | 133,786 | 44.30 | 2020-07-21 |
| 79 | 2020-07-15 | 4,020 | 2,000 | 0.00 | 3,156,182,262 | 172,860 | 43.00 | 2020-07-13 |
| 80 | 2020-07-08 | 2,020 | -2,350 | 0.00 | 3,156,182,262 | 89,082 | 44.10 | 2020-07-06 |
| 81 | 2020-06-29 | 4,370 | 2,350 | 0.00 | 3,156,182,262 | 180,044 | 41.20 | 2020-06-24 |
| 82 | 2020-06-17 | 2,020 | 500 | 0.00 | 3,156,182,262 | 81,709 | 40.45 | 2020-06-15 |
| 83 | 2020-05-25 | 1,520 | -3,000 | 0.00 | 3,156,182,262 | 58,140 | 38.25 | 2020-05-21 |
| 84 | 2020-05-22 | 4,520 | 3,000 | 0.00 | 3,156,182,262 | 171,308 | 37.90 | 2020-05-20 |
| 85 | 2020-04-16 | 1,520 | 200 | 0.00 | 3,156,182,262 | 64,600 | 42.50 | 2020-04-14 |
| 86 | 2020-02-25 | 1,320 | 100 | 0.00 | 3,196,211,847 | 82,632 | 62.60 | 2020-02-21 |
| 87 | 2019-04-08 | 1,220 | -3,000 | 0.00 | 3,310,180,321 | 80,520 | 66.00 | 2019-04-03 |
| 88 | 2019-03-27 | 4,220 | 3,000 | 0.00 | 3,309,597,339 | 254,888 | 60.40 | 2019-03-25 |
| 89 | 2019-03-08 | 1,220 | -1,500 | 0.00 | 3,309,597,339 | 77,775 | 63.75 | 2019-03-06 |
| 90 | 2019-03-07 | 2,720 | 1,500 | 0.00 | 3,309,597,339 | 174,488 | 64.15 | 2019-03-05 |
| 91 | 2018-10-22 | 1,220 | 8 | 0.00 | 3,307,297,866 | 70,455 | 57.75 | 2018-10-18 |
| 92 | 2018-05-17 | 1,212 | 12 | 0.00 | 3,303,812,421 | 98,172 | 81.00 | 2018-05-15 |
| 93 | 2017-10-12 | 1,200 | -10,000 | 0.00 | 3,295,916,977 | 95,460 | 79.55 | 2017-10-10 |
| 94 | 2017-10-11 | 11,200 | 10,000 | 0.00 | 3,295,916,977 | 880,880 | 78.65 | 2017-10-09 |
| 95 | 2016-07-06 | 1,200 | -1,000 | 0.00 | 3,283,070,999 | 70,500 | 58.75 | 2016-07-04 |
| 96 | 2016-07-04 | 2,200 | -10,000 | 0.00 | 3,283,070,999 | 125,400 | 57.00 | 2016-06-29 |
| 97 | 2016-06-30 | 12,200 | -10,000 | 0.00 | 3,283,070,999 | 682,590 | 55.95 | 2016-06-28 |
| 98 | 2016-06-28 | 22,200 | 21,000 | 0.00 | 3,282,653,933 | 1,282,050 | 57.75 | 2016-06-24 |
| 99 | 2015-12-15 | 1,200 | 200 | 0.00 | 3,277,989,327 | 71,520 | 59.60 | 2015-12-11 |
| 100 | 2015-11-25 | 1,000 | 300 | 0.00 | 2,549,479,999 | 68,100 | 68.10 | 2015-11-23 |
| 101 | 2015-09-07 | 700 | 200 | 0.00 | 2,546,940,192 | 59,955 | 85.65 | 2015-09-02 |
| 102 | 2015-08-19 | 500 | 200 | 0.00 | 2,546,795,382 | 52,100 | 104.2 | 2015-08-17 |
| 103 | 2015-08-14 | 300 | 300 | 0.00 | 2,546,795,382 | 32,190 | 107.3 | 2015-08-12 |
| 104 | 2014-04-02 | 0 | -300 | 0.00 | 2,430,326,784 | 0 | 162.1 | 2014-03-31 |
| 105 | 2013-12-10 | 300 | 300 | 0.00 | 2,426,829,726 | 50,760 | 169.2 | 2013-12-06 |
| 106 | 2013-10-30 | 0 | -250 | 0.00 | 2,426,493,714 | 0 | 190.5 | 2013-10-28 |
| 107 | 2013-03-18 | 250 | 250 | 0.00 | 2,417,105,437 | 50,450 | 201.8 | 2013-03-14 |
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