CCASS Webbsite (Chinese Version)CHINESETAB                   
  # Original designed by David Webb
  @ Modified by FireCat Team
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HSBC HOLDINGS PLC: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00005      
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

ChaoShang Securities Limited 潮商證券有限公司

CCASSID: B02022

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 2026-07-07 152.0 2026-07-03
2 2026-07-06 149.5 2026-07-02
3 2023-05-17 0 -12,800 0.00 20,294,503,966 0 59.25 2023-05-15
4 2022-02-17 12,800 -400 0.00 20,599,285,828 742,400 58.00 2022-02-15
5 2020-06-15 13,200 12,800 0.00 20,691,320,413 499,620 37.85 2020-06-11
6 2020-06-10 400 -2,000 0.00 20,691,320,413 16,400 41.00 2020-06-08
7 2020-03-25 2,400 2,000 0.00 20,689,733,583 106,080 44.20 2020-03-23
8 2018-12-04 400 -9,200 0.00 20,359,506,253 26,760 66.90 2018-11-30
9 2018-04-19 9,600 -4,000 0.00 20,417,730,274 724,320 75.45 2018-04-17
10 2018-04-17 13,600 4,000 0.00 20,417,730,274 1,037,680 76.30 2018-04-13
11 2018-03-22 9,600 3,200 0.00 20,378,056,373 738,720 76.95 2018-03-20
12 2018-03-19 6,400 1,600 0.00 20,378,056,373 488,960 76.40 2018-03-15
13 2018-03-08 4,800 4,800 0.00 20,336,372,486 367,680 76.60 2018-03-06
14 2017-11-09 0 -6,070 0.00 20,322,753,101 0 75.80 2017-11-07
15 2017-10-17 6,070 6,070 0.00 20,373,383,583 468,604 77.20 2017-10-13

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