STANDARD CHARTERED PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02888 | 2002-10-31 |
Averest Capital Limited 永桐資本有限公司
CCASSID: B01375
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 | 2022-07-22 | 111 | -600 | 0.00 | 2,967,823,692 | 6,105 | 55.00 | 2022-07-20 |
| 5 | 2018-10-22 | 711 | 4 | 0.00 | 3,307,297,866 | 41,060 | 57.75 | 2018-10-18 |
| 6 | 2018-04-25 | 707 | -643 | 0.00 | 3,302,026,040 | 59,070 | 83.55 | 2018-04-23 |
| 7 | 2017-08-08 | 1,350 | -40,000 | 0.00 | 3,291,623,102 | 111,173 | 82.35 | 2017-08-04 |
| 8 | 2016-08-16 | 41,350 | 40,000 | 0.00 | 3,283,154,538 | 2,743,573 | 66.35 | 2016-08-12 |
| 9 | 2016-04-27 | 1,350 | -2,000 | 0.00 | 3,281,374,735 | 81,473 | 60.35 | 2016-04-25 |
| 10 | 2016-03-08 | 3,350 | -600 | 0.00 | 3,278,331,038 | 175,038 | 52.25 | 2016-03-04 |
| 11 | 2016-02-18 | 3,950 | 300 | 0.00 | 3,278,168,986 | 199,080 | 50.40 | 2016-02-16 |
| 12 | 2016-01-22 | 3,650 | 1,000 | 0.00 | 3,278,159,052 | 193,085 | 52.90 | 2016-01-20 |
| 13 | 2015-12-17 | 2,650 | 1,000 | 0.00 | 3,277,989,327 | 151,448 | 57.15 | 2015-12-15 |
| 14 | 2015-12-15 | 1,650 | 300 | 0.00 | 3,277,989,327 | 98,340 | 59.60 | 2015-12-11 |
| 15 | 2015-12-03 | 1,350 | 300 | 0.00 | 2,549,520,337 | 88,965 | 65.90 | 2015-12-01 |
| 16 | 2015-07-10 | 1,050 | -1,500 | 0.00 | 2,546,693,131 | 122,955 | 117.1 | 2015-07-08 |
| 17 | 2015-05-27 | 2,550 | -100 | 0.00 | 2,545,957,183 | 327,675 | 128.5 | 2015-05-22 |
| 18 | 2015-05-26 | 2,650 | 250 | 0.00 | 2,545,957,183 | 337,345 | 127.3 | 2015-05-21 |
| 19 | 2015-04-30 | 2,400 | -200 | 0.00 | 2,476,540,307 | 311,760 | 129.9 | 2015-04-28 |
| 20 | 2015-03-11 | 2,600 | 300 | 0.00 | 2,472,716,847 | 316,160 | 121.6 | 2015-03-09 |
| 21 | 2015-03-09 | 2,300 | -300 | 0.00 | 2,472,716,847 | 278,300 | 121.0 | 2015-03-05 |
| 22 | 2015-02-10 | 2,600 | -200 | 0.00 | 2,472,700,368 | 289,380 | 111.3 | 2015-02-06 |
| 23 | 2015-01-27 | 2,800 | 300 | 0.00 | 2,472,691,396 | 311,360 | 111.2 | 2015-01-23 |
| 24 | 2015-01-19 | 2,500 | 200 | 0.00 | 2,472,691,396 | 262,250 | 104.9 | 2015-01-15 |
| 25 | 2014-11-17 | 2,300 | 300 | 0.00 | 2,472,388,579 | 267,260 | 116.2 | 2014-11-13 |
| 26 | 2014-11-12 | 2,000 | 500 | 0.00 | 2,472,388,579 | 232,800 | 116.4 | 2014-11-10 |
| 27 | 2014-11-05 | 1,500 | 1,000 | 0.00 | 2,472,388,579 | 175,800 | 117.2 | 2014-11-03 |
| 28 | 2012-10-04 | 500 | 500 | 0.00 | 2,392,545,309 | 89,450 | 178.9 | 2012-09-28 |
| 29 | 2012-01-27 | 0 | -500 | 0.00 | 2,384,051,035 | 0 | 186.4 | 2012-01-20 |
| 30 | 2011-08-18 | 500 | 500 | 0.00 | 2,379,153,253 | 89,400 | 178.8 | 2011-08-16 |
| 31 | 2011-06-03 | 0 | -500 | 0.00 | 2,378,580,683 | 0 | 208.2 | 2011-06-01 |
| 32 | 2011-05-11 | 500 | 500 | 0.00 | 2,377,639,198 | 101,700 | 203.4 | 2011-05-06 |
| 33 | 2011-05-03 | 0 | -500 | 0.00 | 2,354,212,335 | 0 | 211.4 | 2011-04-28 |
| 34 | 2011-04-21 | 500 | 500 | 0.00 | 2,352,714,225 | 102,600 | 205.2 | 2011-04-19 |
| 35 | 2011-04-12 | 0 | -1,000 | 0.00 | 2,352,714,225 | 0 | 215.2 | 2011-04-08 |
| 36 | 2011-01-13 | 1,000 | 1,000 | 0.00 | 2,348,154,813 | 209,400 | 209.4 | 2011-01-11 |
| 37 | 2010-08-11 | 0 | -850 | 0.00 | 2,073,198,428 | 0 | 226.6 | 2010-08-09 |
| 38 | 2009-06-19 | 850 | 350 | 0.00 | 1,934,291,314 | 124,270 | 146.2 | 2009-06-17 |
| 39 | 2009-06-17 | 500 | 500 | 0.00 | 1,934,291,314 | 74,400 | 148.8 | 2009-06-15 |
| 40 | 2009-04-07 | 0 | -865 | 0.00 | 1,897,611,302 | 0 | 113.3 | 2009-04-03 |
| 41 | 2009-01-23 | 865 | 800 | 0.00 | 1,896,177,238 | 68,162 | 78.80 | 2009-01-21 |
| 42 | 2009-01-08 | 65 | -200 | 0.00 | 1,896,177,238 | 7,007 | 107.8 | 2009-01-06 |
| 43 | 2008-12-22 | 265 | 65 | 0.00 | 1,425,711,654 | 24,327 | 91.80 | 2008-12-18 |
| 44 | 2008-11-26 | 200 | -500 | 0.00 | 1,422,594,216 | 17,600 | 88.00 | 2008-11-24 |
| 45 | 2008-11-25 | 700 | -500 | 0.00 | 1,422,594,216 | 65,800 | 94.00 | 2008-11-21 |
| 46 | 2008-11-21 | 1,200 | 1,000 | 0.00 | 1,422,594,216 | 110,400 | 92.00 | 2008-11-19 |
| 47 | 2008-04-16 | 200 | 200 | 0.00 | 1,411,456,730 | 52,200 | 261.0 | 2008-04-14 |
| 48 | 2007-12-03 | 0 | -500 | 0.00 | 1,407,608,982 | 0 | 286.0 | 2007-11-29 |
| 49 | 2007-10-31 | 500 | -500 | 0.00 | 1,407,288,827 | 142,800 | 285.6 | 2007-10-29 |
| 50 | 2007-09-21 | 1,000 | -500 | 0.00 | 1,403,106,573 | 250,200 | 250.2 | 2007-09-19 |
| 51 | 2007-08-30 | 1,500 | 500 | 0.00 | 1,402,760,824 | 352,200 | 234.8 | 2007-08-28 |
| 52 | 2007-08-27 | 1,000 | -500 | 0.00 | 1,402,760,824 | 250,200 | 250.2 | 2007-08-23 |
| 53 | 2007-08-17 | 1,500 | 500 | 0.00 | 1,402,760,824 | 363,600 | 242.4 | 2007-08-15 |
| 54 | 2007-08-10 | 1,000 | -800 | 0.00 | 1,402,760,824 | 264,400 | 264.4 | 2007-08-08 |
| 55 | 2007-08-03 | 1,800 | 500 | 0.00 | 1,402,760,824 | 455,040 | 252.8 | 2007-08-01 |
| 56 | 2007-07-31 | 1,300 | 300 | 0.00 | 1,402,760,824 | 329,680 | 253.6 | 2007-07-27 |
| 57 | 2007-07-24 | 1,000 | -500 | 0.00 | 1,402,735,668 | 271,000 | 271.0 | 2007-07-20 |
| 58 | 2007-07-03 | 1,500 | 500 | 0.00 | 1,402,735,668 | 375,900 | 250.6 | 2007-06-28 |
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