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

WAI FAT SECURITIES LIMITED 威發證券有限公司

CCASSID: B01632

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 2025-03-13 0 -3,000 0.00 2,405,184,895 0 115.5 2025-03-11
5 2024-08-19 3,000 -200 0.00 2,536,736,003 221,400 73.80 2024-08-15
6 2024-03-11 3,200 200 0.00 2,645,646,441 212,000 66.25 2024-03-07
7 2020-03-23 3,000 2,000 0.00 3,179,564,109 123,000 41.00 2020-03-19
8 2020-03-18 1,000 1,000 0.00 3,179,564,109 41,500 41.50 2020-03-16
9 2018-10-18 0 -20,000 0.00 3,306,121,749 0 57.80 2018-10-15
10 2018-10-09 20,000 20,000 0.00 3,306,121,749 1,256,000 62.80 2018-10-05
11 2018-05-09 0 -200 0.00 3,302,203,571 0 79.30 2018-05-07
12 2018-01-16 200 200 0.00 3,296,707,413 17,570 87.85 2018-01-12
13 2017-11-28 0 -257 0.00 3,296,035,258 0 76.55 2017-11-24
14 2017-06-08 257 -9,328 0.00 3,291,005,173 19,442 75.65 2017-06-06
15 2017-01-26 9,585 -100,000 0.00 3,284,434,422 695,871 72.60 2017-01-24
16 2017-01-25 109,585 70,000 0.00 3,284,434,422 7,879,162 71.90 2017-01-23
17 2017-01-24 39,585 30,000 0.00 3,284,434,422 2,838,245 71.70 2017-01-20
18 2016-12-28 9,585 -2,000 0.00 3,284,006,800 610,565 63.70 2016-12-22
19 2016-11-14 11,585 -200 0.00 3,283,845,080 739,702 63.85 2016-11-10
20 2016-10-12 11,785 200 0.00 3,283,763,712 754,829 64.05 2016-10-07
21 2016-09-30 11,585 -200 0.00 3,283,763,712 723,483 62.45 2016-09-28
22 2016-09-28 11,785 -10,000 0.00 3,283,439,839 742,455 63.00 2016-09-26
23 2016-09-05 21,785 -2,000 0.00 3,283,439,839 1,439,989 66.10 2016-09-01
24 2016-08-22 23,785 2,000 0.00 3,283,154,538 1,543,647 64.90 2016-08-18
25 2016-08-17 21,785 200 0.00 3,283,154,538 1,434,542 65.85 2016-08-15
26 2016-08-08 21,585 -400 0.00 3,283,154,538 1,382,519 64.05 2016-08-04
27 2016-07-28 21,985 10,000 0.00 3,283,070,999 1,363,070 62.00 2016-07-26
28 2016-07-20 11,985 -200 0.00 3,283,070,999 737,078 61.50 2016-07-18
29 2016-07-08 12,185 400 0.00 3,283,070,999 692,717 56.85 2016-07-06
30 2016-06-27 11,785 -400 0.00 3,282,653,933 751,883 63.80 2016-06-23
31 2016-06-01 12,185 200 0.00 3,282,653,933 745,722 61.20 2016-05-30
32 2016-05-09 11,985 200 0.00 3,282,188,147 693,332 57.85 2016-05-05
33 2016-05-06 11,785 200 0.00 3,282,188,147 704,743 59.80 2016-05-04
34 2016-05-04 11,585 -2,500 0.00 3,282,188,147 737,385 63.65 2016-04-29
35 2016-04-29 14,085 -100 0.00 3,281,374,735 883,130 62.70 2016-04-27
36 2016-04-26 14,185 100 0.00 3,281,374,735 871,668 61.45 2016-04-22
37 2016-04-25 14,085 2,000 0.00 3,281,374,735 874,679 62.10 2016-04-21
38 2016-04-13 12,085 -2,000 0.00 3,281,374,735 596,395 49.35 2016-04-11
39 2016-04-08 14,085 2,000 0.00 3,281,374,735 678,193 48.15 2016-04-06
40 2016-04-07 12,085 -22,550 0.00 3,281,374,735 589,144 48.75 2016-04-05
41 2016-04-06 34,635 -127,450 0.00 3,281,374,735 1,759,458 50.80 2016-04-01
42 2016-04-05 162,085 54,150 0.00 3,281,374,735 8,339,273 51.45 2016-03-31
43 2016-04-01 107,935 95,850 0.00 3,281,374,735 5,655,794 52.40 2016-03-30
44 2016-03-30 12,085 -10,000 0.00 3,280,124,666 623,586 51.60 2016-03-24
45 2016-03-08 22,085 -1,000 0.00 3,278,331,038 1,153,941 52.25 2016-03-04
46 2016-03-07 23,085 10,000 0.00 3,278,331,038 1,154,250 50.00 2016-03-03
47 2016-03-04 13,085 -100,000 0.00 3,278,331,038 622,192 47.55 2016-03-02
48 2016-03-03 113,085 100,000 0.00 3,278,331,038 5,264,107 46.55 2016-03-01
49 2016-03-02 13,085 -101,000 0.00 3,278,331,038 589,479 45.05 2016-02-29
50 2016-03-01 114,085 100,000 0.00 3,278,331,038 5,008,332 43.90 2016-02-26
51 2016-02-29 14,085 1,000 0.00 3,278,331,038 601,430 42.70 2016-02-25
52 2016-02-22 13,085 1,000 0.00 3,278,168,986 648,362 49.55 2016-02-18
53 2016-02-15 12,085 -60,000 0.00 3,278,168,986 555,910 46.00 2016-02-11
54 2016-02-12 72,085 10,000 0.00 3,278,168,986 3,579,020 49.65 2016-02-05
55 2016-02-11 62,085 50,000 0.00 3,278,168,986 3,001,810 48.35 2016-02-04
56 2015-12-15 12,085 2,685 0.00 3,277,989,327 720,266 59.60 2015-12-11
57 2015-11-03 9,400 1,200 0.00 2,549,479,999 806,520 85.80 2015-10-30
58 2015-10-20 8,200 7,800 0.00 2,549,441,461 737,180 89.90 2015-10-16
59 2015-10-16 400 -8,800 0.00 2,547,220,995 34,660 86.65 2015-10-14
60 2015-10-12 9,200 -500 0.00 2,547,220,995 811,900 88.25 2015-10-08
61 2015-10-07 9,700 8,800 0.00 2,547,220,995 788,125 81.25 2015-10-05
62 2015-10-02 900 -50,000 0.00 2,547,220,995 65,565 72.85 2015-09-29
63 2015-09-30 50,900 25,000 0.00 2,547,220,995 3,977,835 78.15 2015-09-25
64 2015-09-29 25,900 25,000 0.00 2,546,940,192 2,043,510 78.90 2015-09-24
65 2015-09-25 900 500 0.00 2,546,940,192 72,090 80.10 2015-09-23
66 2015-09-11 400 -20,000 0.00 2,546,940,192 35,840 89.60 2015-09-09
67 2015-09-10 20,400 20,000 0.00 2,546,940,192 1,745,220 85.55 2015-09-08
68 2015-07-30 400 -200 0.00 2,546,693,131 46,880 117.2 2015-07-28
69 2015-02-27 600 -50,000 0.00 2,472,700,368 67,980 113.3 2015-02-25
70 2015-02-26 50,600 50,000 0.00 2,472,700,368 5,621,660 111.1 2015-02-24
71 2015-02-10 600 -300 0.00 2,472,700,368 66,780 111.3 2015-02-06
72 2015-02-04 900 200 0.00 2,472,700,368 93,330 103.7 2015-02-02
73 2015-02-03 700 300 0.00 2,472,700,368 73,430 104.9 2015-01-30
74 2015-01-13 400 200 0.00 2,472,691,396 45,320 113.3 2015-01-09
75 2014-11-11 200 200 0.00 2,472,388,579 23,660 118.3 2014-11-07
76 2014-10-28 0 -500 0.00 2,472,339,588 0 136.9 2014-10-24
77 2014-10-21 500 500 0.00 2,472,339,588 66,050 132.1 2014-10-17
78 2014-08-22 0 -3,000 0.00 2,470,137,942 0 158.1 2014-08-20
79 2014-04-09 3,000 -4,400 0.00 2,430,326,784 489,000 163.0 2014-04-07
80 2014-03-10 7,400 4,400 0.00 2,427,414,123 1,201,020 162.3 2014-03-06
81 2013-12-09 3,000 3,000 0.00 2,426,829,726 522,300 174.1 2013-12-05
82 2012-08-16 0 -100 0.00 2,392,535,092 0 165.8 2012-08-14
83 2012-08-13 100 -200 0.00 2,392,535,092 16,610 166.1 2012-08-09
84 2012-08-09 300 300 0.00 2,392,535,092 48,030 160.1 2012-08-07
85 2012-06-20 0 -5,000 0.00 2,392,450,185 0 170.7 2012-06-18
86 2012-06-04 5,000 5,000 0.00 2,392,450,185 789,000 157.8 2012-05-31
87 2012-02-02 0 -100 0.00 2,384,064,880 0 188.8 2012-01-31
88 2011-11-18 100 -100 0.00 2,381,357,343 16,650 166.5 2011-11-16
89 2011-11-17 200 100 0.00 2,381,357,343 33,600 168.0 2011-11-15
90 2011-08-09 100 -100 0.00 2,379,153,253 19,080 190.8 2011-08-05
91 2011-08-08 200 100 0.00 2,379,153,253 39,700 198.5 2011-08-04
92 2011-06-20 100 -500 0.00 2,378,580,683 19,590 195.9 2011-06-16
93 2011-06-13 600 500 0.00 2,378,580,683 119,880 199.8 2011-06-09
94 2011-04-12 100 -100 0.00 2,352,714,225 21,520 215.2 2011-04-08
95 2011-04-11 200 -100 0.00 2,352,714,225 42,640 213.2 2011-04-07
96 2010-12-22 300 100 0.00 2,346,829,525 63,000 210.0 2010-12-20
97 2010-12-14 200 100 0.00 2,346,829,525 44,400 222.0 2010-12-10
98 2010-11-16 100 100 0.00 2,344,827,835 23,140 231.4 2010-11-12
99 2010-06-21 0 -200 0.00 2,048,398,658 0 194.6 2010-06-17
100 2010-06-10 200 200 0.00 2,048,398,658 36,680 183.4 2010-06-08
101 2010-06-08 0 -300 0.00 2,048,398,658 0 190.7 2010-06-04
102 2010-05-27 300 300 0.00 2,047,961,457 53,250 177.5 2010-05-25
103 2010-05-20 0 -200 0.00 2,047,961,457 0 192.5 2010-05-18
104 2010-05-19 200 200 0.00 2,047,961,457 37,020 185.1 2010-05-17
105 2010-05-12 0 -2,000 0.00 2,029,627,073 0 195.8 2010-05-10
106 2010-05-11 2,000 2,000 0.00 2,029,627,073 375,800 187.9 2010-05-07
107 2010-03-19 0 -100 0.00 2,027,142,191 0 208.2 2010-03-17
108 2010-03-12 100 100 0.00 2,025,749,821 19,710 197.1 2010-03-10
109 2010-02-25 0 -300 0.00 2,025,321,336 0 187.1 2010-02-23
110 2010-02-17 300 -5,850 0.00 2,025,321,336 53,040 176.8 2010-02-11
111 2010-02-10 6,150 1,850 0.00 2,025,321,336 1,054,725 171.5 2010-02-08
112 2010-02-09 4,300 2,000 0.00 2,025,321,336 756,370 175.9 2010-02-05
113 2010-02-02 2,300 300 0.00 2,025,321,336 416,300 181.0 2010-01-29
114 2010-02-01 2,000 -200 0.00 2,025,321,336 375,400 187.7 2010-01-28
115 2010-01-27 2,200 2,200 0.00 2,025,199,771 394,240 179.2 2010-01-25
116 2009-12-29 0 -200 0.00 2,023,890,801 0 191.8 2009-12-23
117 2009-12-23 200 200 0.00 2,023,890,801 37,560 187.8 2009-12-21
118 2009-12-16 0 -300 0.00 2,023,890,801 0 197.2 2009-12-14
119 2009-12-11 300 300 0.00 2,023,890,801 54,660 182.2 2009-12-09
120 2009-12-04 0 -200 0.00 2,023,890,801 0 199.7 2009-12-02
121 2009-11-17 200 -500 0.00 2,022,824,074 43,400 217.0 2009-11-13
122 2009-11-13 700 500 0.00 2,022,122,031 147,980 211.4 2009-11-11
123 2009-10-12 200 -100 0.00 2,020,630,598 38,600 193.0 2009-10-08
124 2009-09-23 300 100 0.00 2,010,694,808 55,560 185.2 2009-09-21
125 2009-09-10 200 -5,500 0.00 2,010,694,808 35,400 177.0 2009-09-08
126 2009-09-09 5,700 5,500 0.00 2,010,694,808 1,000,920 175.6 2009-09-07
127 2009-05-08 200 -198 0.00 1,898,586,815 28,200 141.0 2009-05-06
128 2009-04-16 398 -200 0.00 1,897,611,302 46,606 117.1 2009-04-14
129 2009-04-14 598 200 0.00 1,897,611,302 60,518 101.2 2009-04-08
130 2009-03-24 398 -10,000 0.00 1,896,960,456 39,462 99.15 2009-03-20
131 2009-03-10 10,398 -100 0.00 1,896,293,439 846,397 81.40 2009-03-06
132 2009-03-06 10,498 100 0.00 1,896,293,439 770,028 73.35 2009-03-04
133 2009-03-05 10,398 -100 0.00 1,896,293,439 704,465 67.75 2009-03-03
134 2009-02-24 10,498 100 0.00 1,896,274,487 808,346 77.00 2009-02-20
135 2009-02-02 10,398 10,000 0.00 1,896,274,487 975,332 93.80 2009-01-29
136 2008-12-22 398 98 0.00 1,425,711,654 36,536 91.80 2008-12-18
137 2008-10-29 300 200 0.00 1,422,594,216 29,400 98.00 2008-10-27
138 2008-10-24 100 100 0.00 1,422,594,216 13,300 133.0 2008-10-22
139 2008-09-23 0 -50 0.00 1,422,374,082 0 218.0 2008-09-19
140 2008-08-08 50 50 0.00 1,422,166,435 11,210 224.2 2008-08-05
141 2008-01-21 0 -100 0.00 1,409,669,332 0 255.0 2008-01-17
142 2008-01-07 100 -100 0.00 1,409,669,332 28,180 281.8 2008-01-03
143 2007-12-14 200 100 0.00 1,407,608,982 60,200 301.0 2007-12-12
144 2007-08-06 100 100 0.00 1,402,760,824 25,880 258.8 2007-08-02

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