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

BLOOMYEARS LIMITED 昌萬年有限公司

CCASSID: B01329

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 2021-01-04 1,286 -1,000 0.00 3,156,182,262 63,528 49.40 2020-12-29
4 2020-12-07 2,286 1,000 0.00 3,156,182,262 115,672 50.60 2020-12-03
5 2020-06-08 1,286 -3,528 0.00 3,156,182,262 53,369 41.50 2020-06-04
6 2020-01-23 4,814 -100 0.00 3,196,211,847 335,536 69.70 2020-01-21
7 2019-06-06 4,914 -500 0.00 3,284,071,691 330,712 67.30 2019-06-04
8 2019-05-08 5,414 500 0.00 3,311,221,326 385,477 71.20 2019-05-06
9 2019-03-18 4,914 -400 0.00 3,309,597,339 313,513 63.80 2019-03-14
10 2019-03-12 5,314 400 0.00 3,309,597,339 335,313 63.10 2019-03-08
11 2019-03-06 4,914 -400 0.00 3,309,597,339 315,479 64.20 2019-03-04
12 2019-03-04 5,314 400 0.00 3,309,597,339 334,782 63.00 2019-02-28
13 2019-02-28 4,914 -500 0.00 3,309,595,727 316,953 64.50 2019-02-26
14 2019-02-26 5,414 500 0.00 3,309,343,491 343,248 63.40 2019-02-22
15 2019-02-13 4,914 -4,000 0.00 3,309,343,491 310,565 63.20 2019-02-11
16 2019-01-15 8,914 -1,500 0.00 3,308,946,754 554,451 62.20 2019-01-11
17 2018-11-07 10,414 -1,500 0.00 3,307,303,881 613,385 58.90 2018-11-05
18 2018-10-23 11,914 1,500 0.00 3,307,297,866 668,375 56.10 2018-10-19
19 2018-10-12 10,414 1,500 0.00 3,306,121,749 629,006 60.40 2018-10-10
20 2018-07-20 8,914 1,000 0.00 3,304,265,685 615,957 69.10 2018-07-18
21 2018-06-20 7,914 2,000 0.00 3,303,864,232 596,716 75.40 2018-06-15
22 2018-06-19 5,914 2,500 0.00 3,303,864,232 452,125 76.45 2018-06-14
23 2018-05-31 3,414 500 0.00 3,303,864,232 265,097 77.65 2018-05-29
24 2018-05-30 2,914 -500 0.00 3,303,812,421 230,497 79.10 2018-05-28
25 2018-05-25 3,414 -500 0.00 3,303,812,421 281,143 82.35 2018-05-23
26 2018-05-11 3,914 -500 0.00 3,302,203,571 310,576 79.35 2018-05-09
27 2018-05-08 4,414 700 0.00 3,302,203,571 348,927 79.05 2018-05-04
28 2018-05-07 3,714 300 0.00 3,302,203,571 300,648 80.95 2018-05-03
29 2018-03-07 3,414 1,000 0.00 3,296,925,073 286,435 83.90 2018-03-05
30 2018-01-19 2,414 -400 0.00 3,296,707,413 212,915 88.20 2018-01-17
31 2018-01-18 2,814 -1,000 0.00 3,296,707,413 247,632 88.00 2018-01-16
32 2017-12-13 3,814 -3,000 0.00 3,296,322,648 305,883 80.20 2017-12-11
33 2017-12-12 6,814 -1,050 0.00 3,296,322,648 538,987 79.10 2017-12-08
34 2017-12-11 7,864 -2,200 0.00 3,296,322,648 617,324 78.50 2017-12-07
35 2017-11-17 10,064 250 0.00 3,296,035,258 744,233 73.95 2017-11-15
36 2017-09-08 9,814 3,000 0.00 3,291,750,734 743,411 75.75 2017-09-06
37 2017-08-15 6,814 3,000 0.00 3,291,623,102 530,129 77.80 2017-08-11
38 2017-08-14 3,814 500 0.00 3,291,623,102 302,641 79.35 2017-08-10
39 2017-08-10 3,314 500 0.00 3,291,623,102 272,079 82.10 2017-08-08
40 2017-07-07 2,814 1,028 0.00 3,291,441,676 223,010 79.25 2017-07-05
41 2016-09-01 1,786 -3,050 0.00 3,283,439,839 114,393 64.05 2016-08-30
42 2016-07-15 4,836 -500 0.00 3,283,070,999 301,766 62.40 2016-07-13
43 2016-07-14 5,336 500 0.00 3,283,070,999 320,427 60.05 2016-07-12
44 2016-07-04 4,836 -800 0.00 3,283,070,999 275,652 57.00 2016-06-29
45 2016-06-30 5,636 800 0.00 3,283,070,999 315,334 55.95 2016-06-28
46 2016-03-08 4,836 -10,000 0.00 3,278,331,038 252,681 52.25 2016-03-04
47 2016-02-25 14,836 10,000 0.00 3,278,168,986 708,419 47.75 2016-02-23
48 2016-01-11 4,836 400 0.00 3,278,159,052 277,345 57.35 2016-01-07
49 2015-12-15 4,436 936 0.00 3,277,989,327 264,386 59.60 2015-12-11
50 2015-09-29 3,500 800 0.00 2,546,940,192 276,150 78.90 2015-09-24
51 2015-08-24 2,700 800 0.00 2,546,795,382 272,970 101.1 2015-08-20
52 2015-07-09 1,900 -200 0.00 2,546,693,131 234,270 123.3 2015-07-07
53 2015-04-24 2,100 200 0.00 2,475,928,686 256,410 122.1 2015-04-22
54 2014-05-19 1,900 -100 0.00 2,468,369,348 325,280 171.2 2014-05-15
55 2014-03-06 2,000 200 0.00 2,427,414,123 325,200 162.6 2014-03-04
56 2014-02-11 1,800 -300 0.00 2,427,393,318 286,920 159.4 2014-02-07
57 2014-02-06 2,100 300 0.00 2,427,393,318 327,180 155.8 2014-02-04
58 2014-01-24 1,800 -800 0.00 2,427,378,952 312,480 173.6 2014-01-22
59 2013-12-30 2,600 800 0.00 2,426,829,726 435,760 167.6 2013-12-23
60 2013-05-14 1,800 1,000 0.00 2,421,039,932 341,820 189.9 2013-05-10
61 2012-09-10 800 -200 0.00 2,392,539,823 136,480 170.6 2012-09-06
62 2012-08-17 1,000 -5,200 0.00 2,392,535,092 171,700 171.7 2012-08-15
63 2012-08-16 6,200 5,000 0.00 2,392,535,092 1,027,960 165.8 2012-08-14
64 2012-08-10 1,200 -100 0.00 2,392,535,092 191,160 159.3 2012-08-08
65 2012-08-09 1,300 300 0.00 2,392,535,092 208,130 160.1 2012-08-07
66 2012-08-08 1,000 -200 0.00 2,392,535,092 188,100 188.1 2012-08-06
67 2012-06-20 1,200 -200 0.00 2,392,450,185 204,840 170.7 2012-06-18
68 2012-06-06 1,400 200 0.00 2,392,450,185 217,000 155.0 2012-06-04
69 2012-05-18 1,200 200 0.00 2,391,966,865 199,920 166.6 2012-05-16
70 2012-05-07 1,000 200 0.00 2,384,946,813 184,500 184.5 2012-05-03
71 2011-12-05 800 -200 0.00 2,381,531,186 134,720 168.4 2011-12-01
72 2011-11-21 1,000 200 0.00 2,381,357,343 161,600 161.6 2011-11-17
73 2011-03-07 800 -200 0.00 2,348,223,808 171,840 214.8 2011-03-03
74 2011-03-04 1,000 200 0.00 2,348,223,808 205,800 205.8 2011-03-02
75 2010-11-25 800 200 0.00 2,344,827,835 175,200 219.0 2010-11-23
76 2010-11-19 600 200 0.00 2,344,827,835 134,640 224.4 2010-11-17
77 2010-11-16 400 200 0.00 2,344,827,835 92,560 231.4 2010-11-12
78 2010-11-12 200 200 0.00 2,344,827,835 47,600 238.0 2010-11-10
79 2009-11-03 0 -200 0.00 2,022,122,031 0 198.5 2009-10-30
80 2009-11-02 200 200 0.00 2,021,142,915 38,040 190.2 2009-10-29
81 2009-03-17 0 -700 0.00 1,896,960,456 0 89.20 2009-03-13
82 2009-03-12 700 -200 0.00 1,896,293,439 56,000 80.00 2009-03-10
83 2009-02-24 900 300 0.00 1,896,274,487 69,300 77.00 2009-02-20
84 2009-02-20 600 600 0.00 1,896,274,487 49,140 81.90 2009-02-18
85 2007-09-13 0 -100 0.00 1,403,106,573 0 230.0 2007-09-11
86 2007-06-27 100 100 0.00 1,401,822,869 25,740 257.4 2007-06-25
87 2007-06-26 0 0.00 1,401,822,869 0 261.0 2007-06-22

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