STANDARD CHARTERED PLC: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02888  2002-10-31    
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

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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