Mirxes Holding Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02629 | 2025-05-23 |
STANDARD CHARTERED BANK (HONG KONG) LIMITED 渣打銀行(香港)有限公司
CCASSID: C00039
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 | 33.04 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 33.96 | 2026-01-30 | |||||
| 3 | 2026-02-02 | 221,400 | 56,000 | 0.08 | 276,342,331 | 7,598,448 | 34.32 | 2026-01-29 |
| 4 | 2026-01-29 | 165,400 | 1,000 | 0.06 | 276,342,331 | 5,659,988 | 34.22 | 2026-01-27 |
| 5 | 2026-01-28 | 164,400 | 2,200 | 0.06 | 276,342,331 | 5,951,280 | 36.20 | 2026-01-26 |
| 6 | 2026-01-19 | 162,200 | 1,000 | 0.06 | 276,342,331 | 7,211,412 | 44.46 | 2026-01-15 |
| 7 | 2026-01-15 | 161,200 | -11,000 | 0.06 | 276,342,331 | 6,947,720 | 43.10 | 2026-01-13 |
| 8 | 2026-01-12 | 172,200 | -1,600 | 0.06 | 276,342,331 | 7,594,020 | 44.10 | 2026-01-08 |
| 9 | 2026-01-08 | 173,800 | 3,000 | 0.06 | 276,342,331 | 7,035,424 | 40.48 | 2026-01-06 |
| 10 | 2025-12-23 | 170,800 | -300 | 0.06 | 276,342,331 | 8,048,096 | 47.12 | 2025-12-19 |
| 11 | 2025-12-15 | 171,100 | 4,000 | 0.06 | 276,342,331 | 8,469,450 | 49.50 | 2025-12-11 |
| 12 | 2025-12-12 | 167,100 | -1,900 | 0.06 | 276,342,331 | 8,396,775 | 50.25 | 2025-12-10 |
| 13 | 2025-12-11 | 169,000 | 500 | 0.06 | 276,342,331 | 8,551,400 | 50.60 | 2025-12-09 |
| 14 | 2025-12-10 | 168,500 | 1,800 | 0.06 | 276,342,331 | 8,989,475 | 53.35 | 2025-12-08 |
| 15 | 2025-12-04 | 166,700 | 3,400 | 0.06 | 276,342,331 | 8,576,715 | 51.45 | 2025-12-02 |
| 16 | 2025-11-27 | 163,300 | -500 | 0.06 | 276,342,331 | 9,095,810 | 55.70 | 2025-11-25 |
| 17 | 2025-11-26 | 163,800 | -9,000 | 0.06 | 276,342,331 | 8,820,630 | 53.85 | 2025-11-24 |
| 18 | 2025-11-25 | 172,800 | -33,000 | 0.06 | 276,342,331 | 9,072,000 | 52.50 | 2025-11-21 |
| 19 | 2025-11-20 | 205,800 | 3,400 | 0.07 | 276,342,331 | 11,010,300 | 53.50 | 2025-11-18 |
| 20 | 2025-11-19 | 202,400 | 45,300 | 0.07 | 276,342,331 | 11,759,440 | 58.10 | 2025-11-17 |
| 21 | 2025-11-18 | 157,100 | 2,100 | 0.06 | 276,342,331 | 9,410,290 | 59.90 | 2025-11-14 |
| 22 | 2025-11-17 | 155,000 | 2,200 | 0.06 | 276,342,331 | 9,579,000 | 61.80 | 2025-11-13 |
| 23 | 2025-11-14 | 152,800 | 200 | 0.06 | 276,342,331 | 9,496,520 | 62.15 | 2025-11-12 |
| 24 | 2025-11-13 | 152,600 | -10,000 | 0.06 | 276,342,331 | 9,720,620 | 63.70 | 2025-11-11 |
| 25 | 2025-11-12 | 162,600 | -1,300 | 0.06 | 276,342,331 | 10,276,320 | 63.20 | 2025-11-10 |
| 26 | 2025-11-11 | 163,900 | 1,900 | 0.06 | 276,342,331 | 10,465,015 | 63.85 | 2025-11-07 |
| 27 | 2025-11-10 | 162,000 | -15,000 | 0.06 | 276,342,331 | 10,149,300 | 62.65 | 2025-11-06 |
| 28 | 2025-11-07 | 177,000 | 3,000 | 0.06 | 276,342,331 | 11,248,350 | 63.55 | 2025-11-05 |
| 29 | 2025-11-06 | 174,000 | 2,400 | 0.06 | 276,342,331 | 11,066,400 | 63.60 | 2025-11-04 |
| 30 | 2025-11-04 | 171,600 | 1,000 | 0.06 | 276,342,331 | 11,660,220 | 67.95 | 2025-10-31 |
| 31 | 2025-10-31 | 170,600 | -300 | 0.06 | 276,342,331 | 11,182,830 | 65.55 | 2025-10-28 |
| 32 | 2025-10-30 | 170,900 | -40,900 | 0.06 | 276,342,331 | 11,074,320 | 64.80 | 2025-10-27 |
| 33 | 2025-10-28 | 211,800 | 2,000 | 0.08 | 276,342,331 | 13,534,020 | 63.90 | 2025-10-24 |
| 34 | 2025-10-27 | 209,800 | 6,000 | 0.08 | 276,342,331 | 13,678,960 | 65.20 | 2025-10-23 |
| 35 | 2025-10-24 | 203,800 | -9,900 | 0.07 | 276,342,331 | 13,980,680 | 68.60 | 2025-10-22 |
| 36 | 2025-10-23 | 213,700 | 8,100 | 0.08 | 276,342,331 | 14,531,600 | 68.00 | 2025-10-21 |
| 37 | 2025-10-22 | 205,600 | -5,300 | 0.07 | 276,342,331 | 14,237,800 | 69.25 | 2025-10-20 |
| 38 | 2025-10-21 | 210,900 | 10,600 | 0.08 | 276,342,331 | 14,077,575 | 66.75 | 2025-10-17 |
| 39 | 2025-10-20 | 200,300 | -13,800 | 0.07 | 276,342,331 | 14,141,180 | 70.60 | 2025-10-16 |
| 40 | 2025-10-17 | 214,100 | 1,700 | 0.08 | 276,342,331 | 14,580,210 | 68.10 | 2025-10-15 |
| 41 | 2025-10-16 | 212,400 | 6,000 | 0.08 | 276,342,331 | 14,368,860 | 67.65 | 2025-10-14 |
| 42 | 2025-10-15 | 206,400 | 2,100 | 0.07 | 276,342,331 | 13,983,600 | 67.75 | 2025-10-13 |
| 43 | 2025-10-14 | 204,300 | 10,800 | 0.07 | 276,342,331 | 13,780,035 | 67.45 | 2025-10-10 |
| 44 | 2025-10-13 | 193,500 | 17,100 | 0.07 | 276,342,331 | 13,515,975 | 69.85 | 2025-10-09 |
| 45 | 2025-10-09 | 176,400 | -2,000 | 0.06 | 276,342,331 | 13,106,520 | 74.30 | 2025-10-06 |
| 46 | 2025-10-08 | 178,400 | -5,800 | 0.06 | 276,342,331 | 13,085,640 | 73.35 | 2025-10-03 |
| 47 | 2025-10-06 | 184,200 | -6,800 | 0.07 | 276,342,331 | 13,243,980 | 71.90 | 2025-10-02 |
| 48 | 2025-10-03 | 191,000 | -7,600 | 0.07 | 276,342,331 | 11,727,400 | 61.40 | 2025-09-30 |
| 49 | 2025-10-02 | 198,600 | 39,900 | 0.07 | 276,342,331 | 11,409,570 | 57.45 | 2025-09-29 |
| 50 | 2025-09-30 | 158,700 | 6,000 | 0.06 | 276,342,331 | 9,180,795 | 57.85 | 2025-09-26 |
| 51 | 2025-09-29 | 152,700 | 7,800 | 0.06 | 276,342,331 | 9,123,825 | 59.75 | 2025-09-25 |
| 52 | 2025-09-25 | 144,900 | -4,700 | 0.05 | 276,342,331 | 9,527,175 | 65.75 | 2025-09-23 |
| 53 | 2025-09-24 | 149,600 | 49,100 | 0.05 | 276,342,331 | 10,075,560 | 67.35 | 2025-09-22 |
| 54 | 2025-09-23 | 100,500 | 5,000 | 0.04 | 276,342,331 | 5,301,375 | 52.75 | 2025-09-19 |
| 55 | 2025-09-22 | 95,500 | -100 | 0.03 | 276,342,331 | 5,300,250 | 55.50 | 2025-09-18 |
| 56 | 2025-09-19 | 95,600 | 8,200 | 0.03 | 276,342,331 | 5,191,080 | 54.30 | 2025-09-17 |
| 57 | 2025-09-18 | 87,400 | -20,300 | 0.03 | 276,342,331 | 5,497,460 | 62.90 | 2025-09-16 |
| 58 | 2025-09-17 | 107,700 | -18,700 | 0.04 | 276,342,331 | 5,966,580 | 55.40 | 2025-09-15 |
| 59 | 2025-09-16 | 126,400 | -16,100 | 0.05 | 276,342,331 | 5,561,600 | 44.00 | 2025-09-12 |
| 60 | 2025-09-15 | 142,500 | 6,800 | 0.05 | 276,342,331 | 6,124,650 | 42.98 | 2025-09-11 |
| 61 | 2025-09-10 | 135,700 | 13,500 | 0.05 | 276,342,331 | 5,612,552 | 41.36 | 2025-09-08 |
| 62 | 2025-09-08 | 122,200 | 11,000 | 0.04 | 276,342,331 | 5,389,020 | 44.10 | 2025-09-04 |
| 63 | 2025-09-05 | 111,200 | 9,700 | 0.04 | 276,342,331 | 4,981,760 | 44.80 | 2025-09-03 |
| 64 | 2025-09-04 | 101,500 | 5,000 | 0.04 | 276,342,331 | 4,849,670 | 47.78 | 2025-09-02 |
| 65 | 2025-09-03 | 96,500 | -8,700 | 0.03 | 276,342,331 | 4,595,330 | 47.62 | 2025-09-01 |
| 66 | 2025-09-02 | 105,200 | -6,900 | 0.04 | 276,342,331 | 4,734,000 | 45.00 | 2025-08-29 |
| 67 | 2025-09-01 | 112,100 | 16,500 | 0.04 | 276,342,331 | 4,932,400 | 44.00 | 2025-08-28 |
| 68 | 2025-08-29 | 95,600 | 15,400 | 0.03 | 276,342,331 | 4,468,344 | 46.74 | 2025-08-27 |
| 69 | 2025-08-28 | 80,200 | 300 | 0.03 | 276,342,331 | 3,674,764 | 45.82 | 2025-08-26 |
| 70 | 2025-08-27 | 79,900 | 700 | 0.03 | 276,342,331 | 3,689,782 | 46.18 | 2025-08-25 |
| 71 | 2025-08-26 | 79,200 | -6,500 | 0.03 | 276,342,331 | 3,628,944 | 45.82 | 2025-08-22 |
| 72 | 2025-08-25 | 85,700 | -3,900 | 0.03 | 276,342,331 | 3,745,090 | 43.70 | 2025-08-21 |
| 73 | 2025-08-22 | 89,600 | 16,900 | 0.03 | 276,342,331 | 3,888,640 | 43.40 | 2025-08-20 |
| 74 | 2025-08-21 | 72,700 | 900 | 0.03 | 276,342,331 | 3,515,772 | 48.36 | 2025-08-19 |
| 75 | 2025-08-20 | 71,800 | 12,200 | 0.03 | 276,342,331 | 3,301,364 | 45.98 | 2025-08-18 |
| 76 | 2025-08-19 | 59,600 | 16,600 | 0.02 | 276,342,331 | 2,635,512 | 44.22 | 2025-08-15 |
| 77 | 2025-08-18 | 43,000 | 2,150 | 0.02 | 276,342,331 | 1,603,040 | 37.28 | 2025-08-14 |
| 78 | 2025-08-15 | 40,850 | 200 | 0.01 | 276,342,331 | 1,411,776 | 34.56 | 2025-08-13 |
| 79 | 2025-08-14 | 40,650 | 1,200 | 0.01 | 276,342,331 | 1,313,808 | 32.32 | 2025-08-12 |
| 80 | 2025-08-13 | 39,450 | 400 | 0.01 | 276,342,331 | 1,308,162 | 33.16 | 2025-08-11 |
| 81 | 2025-08-12 | 39,050 | 200 | 0.01 | 276,342,331 | 1,283,183 | 32.86 | 2025-08-08 |
| 82 | 2025-08-11 | 38,850 | -50 | 0.01 | 276,342,331 | 1,289,820 | 33.20 | 2025-08-07 |
| 83 | 2025-08-08 | 38,900 | -1,300 | 0.01 | 276,342,331 | 1,275,920 | 32.80 | 2025-08-06 |
| 84 | 2025-08-07 | 40,200 | 2,300 | 0.01 | 276,342,331 | 1,264,692 | 31.46 | 2025-08-05 |
| 85 | 2025-08-05 | 37,900 | 1,000 | 0.01 | 276,342,331 | 1,161,635 | 30.65 | 2025-08-01 |
| 86 | 2025-08-04 | 36,900 | -1,000 | 0.01 | 276,342,331 | 1,127,295 | 30.55 | 2025-07-31 |
| 87 | 2025-07-25 | 37,900 | 1,300 | 0.01 | 276,342,331 | 1,169,215 | 30.85 | 2025-07-23 |
| 88 | 2025-07-24 | 36,600 | 8,100 | 0.01 | 276,342,331 | 1,165,710 | 31.85 | 2025-07-22 |
| 89 | 2025-07-23 | 28,500 | 300 | 0.01 | 276,342,331 | 882,075 | 30.95 | 2025-07-21 |
| 90 | 2025-07-21 | 28,200 | -25,000 | 0.01 | 276,342,331 | 930,600 | 33.00 | 2025-07-17 |
| 91 | 2025-07-18 | 53,200 | 15,600 | 0.02 | 276,342,331 | 1,723,680 | 32.40 | 2025-07-16 |
| 92 | 2025-07-17 | 37,600 | -400 | 0.01 | 276,342,331 | 1,197,560 | 31.85 | 2025-07-15 |
| 93 | 2025-07-15 | 38,000 | -11,200 | 0.01 | 276,342,331 | 1,172,300 | 30.85 | 2025-07-11 |
| 94 | 2025-07-14 | 49,200 | -20,000 | 0.02 | 276,342,331 | 1,525,200 | 31.00 | 2025-07-10 |
| 95 | 2025-07-10 | 69,200 | 1,200 | 0.03 | 276,342,331 | 2,159,040 | 31.20 | 2025-07-08 |
| 96 | 2025-07-09 | 68,000 | -100 | 0.02 | 276,342,331 | 2,108,000 | 31.00 | 2025-07-07 |
| 97 | 2025-07-08 | 68,100 | 100 | 0.02 | 276,342,331 | 2,237,085 | 32.85 | 2025-07-04 |
| 98 | 2025-07-04 | 68,000 | -3,300 | 0.02 | 276,342,331 | 2,230,400 | 32.80 | 2025-07-02 |
| 99 | 2025-07-03 | 71,300 | -3,600 | 0.03 | 276,342,331 | 2,459,850 | 34.50 | 2025-06-30 |
| 100 | 2025-07-02 | 74,900 | 1,000 | 0.03 | 276,342,331 | 2,580,305 | 34.45 | 2025-06-27 |
| 101 | 2025-06-27 | 73,900 | 1,600 | 0.03 | 276,342,331 | 2,508,905 | 33.95 | 2025-06-25 |
| 102 | 2025-06-26 | 72,300 | -400 | 0.03 | 276,342,331 | 2,469,045 | 34.15 | 2025-06-24 |
| 103 | 2025-06-25 | 72,700 | -1,100 | 0.03 | 276,342,331 | 2,446,355 | 33.65 | 2025-06-23 |
| 104 | 2025-06-24 | 73,800 | -5,000 | 0.03 | 276,342,331 | 2,557,170 | 34.65 | 2025-06-20 |
| 105 | 2025-06-23 | 78,800 | -7,800 | 0.03 | 276,342,331 | 2,710,720 | 34.40 | 2025-06-19 |
| 106 | 2025-06-20 | 86,600 | 3,800 | 0.03 | 276,342,331 | 2,987,700 | 34.50 | 2025-06-18 |
| 107 | 2025-06-19 | 82,800 | 23,500 | 0.03 | 276,342,331 | 2,504,700 | 30.25 | 2025-06-17 |
| 108 | 2025-06-18 | 59,300 | 20,600 | 0.02 | 276,342,331 | 1,743,420 | 29.40 | 2025-06-16 |
| 109 | 2025-06-13 | 38,700 | -20,200 | 0.01 | 276,342,331 | 1,126,170 | 29.10 | 2025-06-11 |
| 110 | 2025-06-12 | 58,900 | -20,000 | 0.02 | 276,342,331 | 1,705,155 | 28.95 | 2025-06-10 |
| 111 | 2025-06-11 | 78,900 | 1,000 | 0.03 | 276,342,331 | 2,299,935 | 29.15 | 2025-06-09 |
| 112 | 2025-06-09 | 77,900 | 1,000 | 0.03 | 276,342,331 | 2,294,155 | 29.45 | 2025-06-05 |
| 113 | 2025-06-06 | 76,900 | -600 | 0.03 | 276,342,331 | 2,299,310 | 29.90 | 2025-06-04 |
| 114 | 2025-06-05 | 77,500 | -100 | 0.03 | 276,342,331 | 2,212,625 | 28.55 | 2025-06-03 |
| 115 | 2025-06-04 | 77,600 | 2,800 | 0.03 | 276,342,331 | 2,231,000 | 28.75 | 2025-06-02 |
| 116 | 2025-06-03 | 74,800 | 300 | 0.03 | 276,342,331 | 2,184,160 | 29.20 | 2025-05-30 |
| 117 | 2025-06-02 | 74,500 | 800 | 0.03 | 276,342,331 | 2,212,650 | 29.70 | 2025-05-29 |
| 118 | 2025-05-30 | 73,700 | 44,900 | 0.03 | 276,342,331 | 2,211,000 | 30.00 | 2025-05-28 |
| 119 | 2025-05-28 | 28,800 | -2,000 | 0.01 | 276,342,331 | 839,520 | 29.15 | 2025-05-26 |
| 120 | 2025-05-27 | 30,800 | 0.01 | 276,342,331 | 924,000 | 30.00 | 2025-05-23 | |
Webb-site Database - Powered By Linux Group