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

YF SECURITIES COMPANY LIMITED 怡發證券有限公司

CCASSID: B01577

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 2026-02-04 195.5 2026-02-02
2 2026-02-03 198.3 2026-01-30
3 2026-01-30 2,400 -200 0.00 2,254,370,803 479,040 199.6 2026-01-28
4 2024-09-17 2,600 -2,000 0.00 2,508,021,686 203,450 78.25 2024-09-13
5 2023-03-29 4,600 2,000 0.00 2,837,553,945 262,890 57.15 2023-03-27
6 2023-01-17 2,600 -2,000 0.00 2,894,749,855 173,030 66.55 2023-01-13
7 2023-01-13 4,600 -500 0.00 2,894,749,855 299,460 65.10 2023-01-11
8 2023-01-10 5,100 -500 0.00 2,894,749,855 327,930 64.30 2023-01-06
9 2022-10-13 5,600 500 0.00 2,895,127,016 270,760 48.35 2022-10-11
10 2022-03-31 5,100 -1,000 0.00 3,023,581,394 266,730 52.30 2022-03-29
11 2022-02-16 6,100 -2,000 0.00 3,079,119,100 353,190 57.90 2022-02-14
12 2022-02-09 8,100 -2,000 0.00 3,079,119,100 475,065 58.65 2022-02-07
13 2022-02-07 10,100 -500 0.00 3,079,119,100 567,115 56.15 2022-01-28
14 2021-08-16 10,600 2,000 0.00 3,110,377,154 527,880 49.80 2021-08-12
15 2021-08-05 8,600 2,000 0.00 3,119,033,863 410,650 47.75 2021-08-03
16 2021-07-27 6,600 1,000 0.00 3,119,033,863 304,260 46.10 2021-07-23
17 2020-12-22 5,600 -2,000 0.00 3,156,182,262 275,520 49.20 2020-12-18
18 2020-11-13 7,600 -1,000 0.00 3,156,182,262 333,260 43.85 2020-11-11
19 2020-09-24 8,600 1,000 0.00 3,156,182,262 293,260 34.10 2020-09-22
20 2020-09-15 7,600 -1,000 0.00 3,156,182,262 289,560 38.10 2020-09-11
21 2020-07-22 8,600 2,000 0.00 3,156,182,262 368,080 42.80 2020-07-20
22 2020-05-08 6,600 -600 0.00 3,156,182,262 254,760 38.60 2020-05-06
23 2020-05-07 7,200 600 0.00 3,156,182,262 280,800 39.00 2020-05-05
24 2020-04-27 6,600 1,000 0.00 3,156,182,262 243,540 36.90 2020-04-23
25 2020-03-31 5,600 4,000 0.00 3,160,158,096 247,520 44.20 2020-03-27
26 2020-03-16 1,600 1,000 0.00 3,190,514,276 74,400 46.50 2020-03-12
27 2019-10-30 600 -4,000 0.00 3,196,211,847 41,310 68.85 2019-10-28
28 2019-04-16 4,600 -1,000 0.00 3,310,180,321 309,350 67.25 2019-04-12
29 2019-04-08 5,600 -600 0.00 3,310,180,321 369,600 66.00 2019-04-03
30 2019-03-29 6,200 4,000 0.00 3,309,597,339 373,860 60.30 2019-03-27
31 2018-11-06 2,200 -1,000 0.00 3,307,303,881 127,710 58.05 2018-11-02
32 2018-10-30 3,200 1,000 0.00 3,307,297,866 166,880 52.15 2018-10-26
33 2018-10-23 2,200 -2,500 0.00 3,307,297,866 123,420 56.10 2018-10-19
34 2018-09-13 4,700 1,000 0.00 3,304,359,823 295,865 62.95 2018-09-11
35 2018-07-09 3,700 600 0.00 3,304,265,685 266,030 71.90 2018-07-05
36 2018-05-30 3,100 2,500 0.00 3,303,812,421 245,210 79.10 2018-05-28
37 2018-05-28 600 -2,500 0.00 3,303,812,421 48,330 80.55 2018-05-24
38 2018-05-25 3,100 -50 0.00 3,303,812,421 255,285 82.35 2018-05-23
39 2018-05-17 3,150 50 0.00 3,303,812,421 255,150 81.00 2018-05-15
40 2018-05-10 3,100 -2,500 0.00 3,302,203,571 246,915 79.65 2018-05-08
41 2018-05-08 5,600 2,500 0.00 3,302,203,571 442,680 79.05 2018-05-04
42 2018-05-03 3,100 -2,500 0.00 3,302,203,571 257,455 83.05 2018-04-30
43 2018-04-26 5,600 2,500 0.00 3,302,026,040 468,160 83.60 2018-04-24
44 2018-04-25 3,100 -2,500 0.00 3,302,026,040 259,005 83.55 2018-04-23
45 2018-03-23 5,600 2,500 0.00 3,300,673,461 463,400 82.75 2018-03-21
46 2018-03-14 3,100 -2,500 0.00 3,296,925,073 263,965 85.15 2018-03-12
47 2018-03-08 5,600 2,500 0.00 3,296,925,073 475,160 84.85 2018-03-06
48 2018-03-07 3,100 -342 0.00 3,296,925,073 260,090 83.90 2018-03-05
49 2018-03-02 3,442 500 0.00 3,296,925,073 307,887 89.45 2018-02-28
50 2018-03-01 2,942 2,000 0.00 3,296,925,073 268,899 91.40 2018-02-27
51 2018-01-16 942 -750 0.00 3,296,707,413 82,755 87.85 2018-01-12
52 2018-01-11 1,692 -500 0.00 3,296,707,413 142,043 83.95 2018-01-09
53 2017-12-07 2,192 200 0.00 3,296,322,648 170,099 77.60 2017-12-05
54 2017-11-06 1,992 -19,500 0.00 3,296,035,258 146,512 73.55 2017-11-02
55 2017-10-30 21,492 -10,000 0.00 3,295,916,977 1,701,092 79.15 2017-10-26
56 2017-09-27 31,492 5,000 0.00 3,295,646,512 2,407,563 76.45 2017-09-25
57 2017-09-21 26,492 -5,000 0.00 3,291,750,734 2,066,376 78.00 2017-09-19
58 2017-08-07 31,492 30,000 0.00 3,291,623,102 2,547,703 80.90 2017-08-03
59 2017-07-06 1,492 -1,000 0.00 3,291,441,676 117,495 78.75 2017-07-04
60 2017-07-05 2,492 1,000 0.00 3,291,441,676 196,743 78.95 2017-07-03
61 2017-04-27 1,492 -1,700 0.00 3,289,792,069 106,753 71.55 2017-04-25
62 2017-04-18 3,192 1,700 0.00 3,289,792,069 227,111 71.15 2017-04-12
63 2017-02-16 1,492 750 0.00 3,284,686,539 115,406 77.35 2017-02-14
64 2017-01-20 742 -8,000 0.00 3,284,434,422 53,201 71.70 2017-01-18
65 2016-12-13 8,742 -6,000 0.00 3,284,006,800 566,919 64.85 2016-12-09
66 2016-11-01 14,742 4,000 0.00 3,283,845,080 967,812 65.65 2016-10-28
67 2016-10-18 10,742 -1,500 0.00 3,283,763,712 662,781 61.70 2016-10-14
68 2016-10-17 12,242 1,500 0.00 3,283,763,712 751,047 61.35 2016-10-13
69 2016-08-23 10,742 -4,000 0.00 3,283,154,538 689,636 64.20 2016-08-19
70 2016-07-11 14,742 -2,000 0.00 3,283,070,999 848,402 57.55 2016-07-07
71 2016-07-08 16,742 2,000 0.00 3,283,070,999 951,783 56.85 2016-07-06
72 2016-07-06 14,742 300 0.00 3,283,070,999 866,093 58.75 2016-07-04
73 2016-07-04 14,442 -1,500 0.00 3,283,070,999 823,194 57.00 2016-06-29
74 2016-06-30 15,942 1,500 0.00 3,283,070,999 891,955 55.95 2016-06-28
75 2016-06-28 14,442 4,000 0.00 3,282,653,933 834,026 57.75 2016-06-24
76 2016-06-27 10,442 -5,137 0.00 3,282,653,933 666,200 63.80 2016-06-23
77 2016-06-22 15,579 -1,400 0.00 3,282,653,933 959,666 61.60 2016-06-20
78 2016-06-17 16,979 -2,000 0.00 3,282,653,933 959,314 56.50 2016-06-15
79 2016-06-16 18,979 2,000 0.00 3,282,653,933 1,047,641 55.20 2016-06-14
80 2016-06-08 16,979 1,000 0.00 3,282,653,933 1,024,683 60.35 2016-06-06
81 2016-05-30 15,979 -1,000 0.00 3,282,188,147 991,497 62.05 2016-05-26
82 2016-05-27 16,979 -1,500 0.00 3,282,188,147 1,044,209 61.50 2016-05-25
83 2016-05-25 18,479 -1,500 0.00 3,282,188,147 1,079,174 58.40 2016-05-23
84 2016-05-12 19,979 400 0.00 3,282,188,147 1,095,848 54.85 2016-05-10
85 2016-05-10 19,579 1,500 0.00 3,282,188,147 1,098,382 56.10 2016-05-06
86 2016-05-06 18,079 300 0.00 3,282,188,147 1,081,124 59.80 2016-05-04
87 2016-05-03 17,779 400 0.00 3,282,188,147 1,115,632 62.75 2016-04-28
88 2016-04-29 17,379 -600 0.00 3,281,374,735 1,089,663 62.70 2016-04-27
89 2016-04-18 17,979 1,500 0.00 3,281,374,735 998,733 55.55 2016-04-14
90 2016-04-15 16,479 -7,000 0.00 3,281,374,735 894,810 54.30 2016-04-13
91 2016-04-14 23,479 7,000 0.00 3,281,374,735 1,180,994 50.30 2016-04-12
92 2016-04-13 16,479 -1,200 0.00 3,281,374,735 813,239 49.35 2016-04-11
93 2016-04-12 17,679 1,200 0.00 3,281,374,735 860,967 48.70 2016-04-08
94 2016-03-31 16,479 4,000 0.00 3,281,374,735 817,358 49.60 2016-03-29
95 2016-02-29 12,479 500 0.00 3,278,331,038 532,853 42.70 2016-02-25
96 2016-02-19 11,979 1,100 0.00 3,278,168,986 571,398 47.70 2016-02-17
97 2016-01-22 10,879 300 0.00 3,278,159,052 575,499 52.90 2016-01-20
98 2015-12-15 10,579 1,484 0.00 3,277,989,327 630,508 59.60 2015-12-11
99 2015-12-07 9,095 300 0.00 2,549,520,337 571,166 62.80 2015-12-03
100 2015-12-03 8,795 3,000 0.00 2,549,520,337 579,591 65.90 2015-12-01
101 2015-11-30 5,795 -100 0.00 2,549,520,337 382,760 66.05 2015-11-26
102 2015-11-17 5,895 500 0.00 2,549,479,999 433,872 73.60 2015-11-13
103 2015-10-09 5,395 100 0.00 2,547,220,995 470,174 87.15 2015-10-07
104 2015-09-15 5,295 1,400 0.00 2,546,940,192 454,576 85.85 2015-09-11
105 2015-09-02 3,895 500 0.00 2,546,940,192 352,498 90.50 2015-08-31
106 2015-08-27 3,395 600 0.00 2,546,795,382 315,735 93.00 2015-08-25
107 2015-07-08 2,795 -400 0.00 2,546,693,131 344,344 123.2 2015-07-06
108 2015-06-29 3,195 -200 0.00 2,546,232,567 411,197 128.7 2015-06-25
109 2015-05-14 3,395 95 0.00 2,545,957,183 424,715 125.1 2015-05-12
110 2015-04-29 3,300 100 0.00 2,475,928,686 427,350 129.5 2015-04-27
111 2015-03-06 3,200 -500 0.00 2,472,716,847 372,480 116.4 2015-03-04
112 2015-02-26 3,700 300 0.00 2,472,700,368 411,070 111.1 2015-02-24
113 2015-02-23 3,400 400 0.00 2,472,700,368 386,580 113.7 2015-02-16
114 2015-01-16 3,000 350 0.00 2,472,691,396 325,200 108.4 2015-01-14
115 2014-12-16 2,650 -30,000 0.00 2,472,473,634 299,185 112.9 2014-12-12
116 2014-12-09 32,650 -500 0.00 2,472,473,634 3,833,110 117.4 2014-12-05
117 2014-12-03 33,150 200 0.00 2,472,473,634 3,736,005 112.7 2014-12-01
118 2014-11-27 32,950 -100 0.00 2,472,388,579 3,743,120 113.6 2014-11-25
119 2014-11-12 33,050 500 0.00 2,472,388,579 3,847,020 116.4 2014-11-10
120 2014-11-07 32,550 650 0.00 2,472,388,579 3,847,410 118.2 2014-11-05
121 2014-11-06 31,900 200 0.00 2,472,388,579 3,853,520 120.8 2014-11-04
122 2014-11-04 31,700 30,400 0.00 2,472,388,579 3,804,000 120.0 2014-10-31
123 2014-11-03 1,300 300 0.00 2,472,388,579 161,460 124.2 2014-10-30
124 2013-09-24 1,000 -250 0.00 2,423,953,948 196,200 196.2 2013-09-19
125 2013-08-07 1,250 -150 0.00 2,423,587,559 228,875 183.1 2013-08-05
126 2013-06-25 1,400 1,000 0.00 2,423,083,751 240,100 171.5 2013-06-21
127 2013-05-28 400 150 0.00 2,422,811,995 72,720 181.8 2013-05-24
128 2013-05-16 250 250 0.00 2,421,039,932 46,275 185.1 2013-05-14
129 2013-03-05 0 -1,058 0.00 2,413,061,217 0 211.0 2013-03-01
130 2012-12-19 1,058 -200 0.00 2,411,007,723 198,375 187.5 2012-12-17
131 2012-11-12 1,258 200 0.00 2,411,005,476 226,943 180.4 2012-11-08
132 2012-10-18 1,058 -150 0.00 2,411,000,577 193,614 183.0 2012-10-16
133 2012-10-11 1,208 3 0.00 2,411,000,577 210,554 174.3 2012-10-09
134 2012-08-14 1,205 350 0.00 2,392,535,092 197,138 163.6 2012-08-10
135 2012-08-10 855 450 0.00 2,392,535,092 136,202 159.3 2012-08-08
136 2012-08-09 405 150 0.00 2,392,535,092 64,841 160.1 2012-08-07
137 2012-06-22 255 -50 0.00 2,392,450,185 44,319 173.8 2012-06-20
138 2012-05-18 305 50 0.00 2,391,966,865 50,813 166.6 2012-05-16
139 2012-05-15 255 5 0.00 2,391,966,865 43,503 170.6 2012-05-11
140 2012-04-20 250 -2,000 0.00 2,384,818,942 47,400 189.6 2012-04-18
141 2012-04-16 2,250 -2,000 0.00 2,384,818,942 413,100 183.6 2012-04-12
142 2012-04-13 4,250 2,000 0.00 2,384,818,942 779,025 183.3 2012-04-11
143 2012-04-11 2,250 2,000 0.00 2,384,818,942 428,625 190.5 2012-04-05
144 2012-02-02 250 250 0.00 2,384,064,880 47,200 188.8 2012-01-31
145 2012-01-13 0 -1,500 0.00 2,384,051,035 0 171.1 2012-01-11
146 2012-01-11 1,500 1,500 0.00 2,384,051,035 255,600 170.4 2012-01-09
147 2011-11-03 0 -500 0.00 2,381,357,343 0 179.5 2011-11-01
148 2011-10-14 500 -100 0.00 2,381,071,237 84,900 169.8 2011-10-12
149 2011-08-23 600 100 0.00 2,379,153,253 102,000 170.0 2011-08-19
150 2011-08-11 500 500 0.00 2,379,153,253 90,050 180.1 2011-08-09
151 2011-01-14 0 -1,000 0.00 2,348,154,813 0 209.0 2011-01-12
152 2010-12-17 1,000 1,000 0.00 2,346,829,525 213,000 213.0 2010-12-15
153 2010-07-28 0 -1,000 0.00 2,073,167,216 0 218.0 2010-07-26
154 2010-06-22 1,000 -600 0.00 2,048,398,658 202,000 202.0 2010-06-18
155 2010-05-27 1,600 600 0.00 2,047,961,457 284,000 177.5 2010-05-25
156 2010-05-11 1,000 400 0.00 2,029,627,073 187,900 187.9 2010-05-07
157 2010-05-10 600 600 0.00 2,029,627,073 118,380 197.3 2010-05-06
158 2010-03-29 0 -1,400 0.00 2,027,142,191 0 209.4 2010-03-25
159 2010-02-09 1,400 600 0.00 2,025,321,336 246,260 175.9 2010-02-05
160 2010-02-04 800 -1,000 0.00 2,025,321,336 146,560 183.2 2010-02-02
161 2010-02-02 1,800 1,000 0.00 2,025,321,336 325,800 181.0 2010-01-29
162 2010-01-29 800 -1,000 0.00 2,025,199,771 147,280 184.1 2010-01-27
163 2010-01-27 1,800 1,000 0.00 2,025,199,771 322,560 179.2 2010-01-25
164 2009-12-14 800 -500 0.00 2,023,890,801 148,640 185.8 2009-12-10
165 2009-12-11 1,300 1,000 0.00 2,023,890,801 236,860 182.2 2009-12-09
166 2009-11-17 300 -223 0.00 2,022,824,074 65,100 217.0 2009-11-13
167 2009-10-08 523 2 0.00 2,020,630,598 98,063 187.5 2009-10-06
168 2009-08-21 521 -500 0.00 2,010,302,573 90,237 173.2 2009-08-19
169 2009-08-20 1,021 500 0.00 2,010,302,573 180,002 176.3 2009-08-18
170 2009-08-19 521 300 0.00 2,010,302,573 91,279 175.2 2009-08-17
171 2009-08-18 221 -500 0.00 2,010,302,573 40,178 181.8 2009-08-14
172 2009-08-14 721 500 0.00 2,010,302,573 125,382 173.9 2009-08-12
173 2009-08-05 221 -1,000 0.00 1,934,982,790 41,217 186.5 2009-08-03
174 2009-07-29 1,221 -500 0.00 1,934,800,087 210,867 172.7 2009-07-27
175 2009-07-08 1,721 200 0.00 1,934,800,087 249,717 145.1 2009-07-06
176 2009-06-30 1,521 500 0.00 1,934,800,087 227,694 149.7 2009-06-26
177 2009-06-09 1,021 1,000 0.00 1,934,291,314 161,318 158.0 2009-06-05
178 2009-05-15 21 21 0.00 1,932,632,436 2,930 139.5 2009-05-13
179 2009-05-11 0 -600 0.00 1,898,586,815 0 153.3 2009-05-07
180 2009-03-06 600 200 0.00 1,896,293,439 44,010 73.35 2009-03-04
181 2009-01-09 400 -1,000 0.00 1,896,177,238 46,000 115.0 2009-01-07
182 2009-01-08 1,400 -1,063 0.00 1,896,177,238 150,920 107.8 2009-01-06
183 2008-12-22 2,463 663 0.00 1,425,711,654 226,103 91.80 2008-12-18
184 2008-12-12 1,800 400 0.00 1,425,711,654 169,110 93.95 2008-12-10
185 2008-11-28 1,400 -200 0.00 1,422,594,216 139,720 99.80 2008-11-26
186 2008-11-27 1,600 200 0.00 1,422,594,216 144,480 90.30 2008-11-25
187 2008-11-21 1,400 200 0.00 1,422,594,216 128,800 92.00 2008-11-19
188 2008-11-19 1,200 600 0.00 1,422,594,216 118,800 99.00 2008-11-17
189 2008-11-18 600 200 0.00 1,422,594,216 60,000 100.0 2008-11-14
190 2008-11-03 400 -400 0.00 1,422,594,216 48,120 120.3 2008-10-30
191 2008-10-30 800 200 0.00 1,422,594,216 78,560 98.20 2008-10-28
192 2008-10-29 600 400 0.00 1,422,594,216 58,800 98.00 2008-10-27
193 2008-10-27 200 200 0.00 1,422,594,216 24,360 121.8 2008-10-23

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