STANDARD CHARTERED PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02888 | 2002-10-31 |
ZHESHANG INTERNATIONAL FINANCIAL HOLDINGS CO., LIMITED 浙商國際金融控股有限公司
CCASSID: B02177
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 | 2026-02-04 | 195.5 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 198.3 | 2026-01-30 | |||||
| 3 | 2025-12-10 | 1,150 | 50 | 0.00 | 2,271,169,065 | 193,775 | 168.5 | 2025-12-08 |
| 4 | 2025-12-08 | 1,100 | 50 | 0.00 | 2,272,313,751 | 189,860 | 172.6 | 2025-12-04 |
| 5 | 2025-11-21 | 1,050 | 50 | 0.00 | 2,283,517,782 | 166,950 | 159.0 | 2025-11-19 |
| 6 | 2025-11-20 | 1,000 | 50 | 0.00 | 2,283,517,782 | 161,300 | 161.3 | 2025-11-18 |
| 7 | 2025-11-14 | 950 | 50 | 0.00 | 2,283,517,782 | 160,360 | 168.8 | 2025-11-12 |
| 8 | 2025-11-04 | 900 | 150 | 0.00 | 2,283,517,782 | 142,020 | 157.8 | 2025-10-31 |
| 9 | 2025-10-30 | 750 | 100 | 0.00 | 2,284,757,090 | 110,625 | 147.5 | 2025-10-27 |
| 10 | 2025-10-23 | 650 | 100 | 0.00 | 2,287,440,786 | 94,445 | 145.3 | 2025-10-21 |
| 11 | 2025-10-21 | 550 | 150 | 0.00 | 2,288,479,714 | 78,100 | 142.0 | 2025-10-17 |
| 12 | 2025-10-20 | 400 | 100 | 0.00 | 2,288,479,714 | 59,840 | 149.6 | 2025-10-16 |
| 13 | 2025-10-17 | 300 | 300 | 0.00 | 2,290,027,074 | 45,390 | 151.3 | 2025-10-15 |
| 14 | 2020-11-12 | 0 | -450 | 0.00 | 3,156,182,262 | 0 | 42.00 | 2020-11-10 |
| 15 | 2020-09-09 | 450 | 100 | 0.00 | 3,156,182,262 | 17,640 | 39.20 | 2020-09-07 |
| 16 | 2020-08-28 | 350 | 350 | 0.00 | 3,156,182,262 | 14,053 | 40.15 | 2020-08-26 |
| 17 | 2020-06-12 | 0 | -700 | 0.00 | 3,156,182,262 | 0 | 44.35 | 2020-06-10 |
| 18 | 2020-06-11 | 700 | 700 | 0.00 | 3,156,182,262 | 30,905 | 44.15 | 2020-06-09 |
| 19 | 2020-05-13 | 0 | -400 | 0.00 | 3,156,182,262 | 0 | 39.65 | 2020-05-11 |
| 20 | 2020-04-23 | 400 | 400 | 0.00 | 3,156,182,262 | 15,200 | 38.00 | 2020-04-21 |
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