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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

KCG SECURITIES ASIA LIMITED 寶通證券亞洲有限公司

CCASSID: B01734

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 2026-04-14 139.7 2026-04-10
2 2026-04-13 138.9 2026-04-09
3 2026-02-24 107,462 -24,000 0.00 17,175,239,862 14,432,147 134.3 2026-02-20
4 2025-04-09 131,462 -36 0.00 17,686,988,650 9,649,311 73.40 2025-04-07
5 2025-02-26 131,498 -1,200 0.00 17,822,174,126 11,282,528 85.80 2025-02-24
6 2023-08-18 132,698 1,200 0.00 20,023,789,397 7,955,245 59.95 2023-08-16
7 2020-06-29 131,498 -400 0.00 20,691,320,413 4,865,426 37.00 2020-06-24
8 2020-03-23 131,898 -2,909 0.00 20,689,733,583 5,882,651 44.60 2020-03-19
9 2020-03-18 134,807 -7,600 0.00 20,689,733,583 5,904,547 43.80 2020-03-16
10 2019-11-20 142,407 1,335 0.00 20,637,625,050 8,288,087 58.20 2019-11-18
11 2019-10-25 141,072 400 0.00 20,583,110,199 8,633,606 61.20 2019-10-23
12 2019-09-26 140,672 1,809 0.00 20,587,870,688 8,433,286 59.95 2019-09-24
13 2019-09-12 138,863 3,200 0.00 20,493,181,654 8,179,031 58.90 2019-09-10
14 2019-07-05 135,663 1,560 0.00 20,607,565,213 8,885,927 65.50 2019-07-03
15 2019-04-08 134,103 3,150 0.00 20,560,816,970 8,904,439 66.40 2019-04-03
16 2019-04-03 130,953 -20,000 0.00 20,419,725,325 8,479,207 64.75 2019-04-01
17 2019-03-08 150,953 20,000 0.00 20,376,556,685 9,766,659 64.70 2019-03-06
18 2018-07-03 130,953 -800 0.00 20,310,129,757 9,546,474 72.90 2018-06-28
19 2018-05-21 131,753 2,800 0.00 20,400,888,072 10,144,981 77.00 2018-05-17
20 2018-02-26 128,953 800 0.00 20,336,358,822 10,258,211 79.55 2018-02-22
21 2018-02-13 128,153 -800 0.00 20,321,169,034 10,226,609 79.80 2018-02-09
22 2018-02-07 128,953 -114 0.00 20,321,169,034 10,683,756 82.85 2018-02-05
23 2017-11-22 129,067 1,248 0.00 20,319,853,741 9,692,932 75.10 2017-11-20
24 2017-09-20 127,819 1 0.00 20,409,419,622 9,733,417 76.15 2017-09-18
25 2017-07-06 127,818 -3,200 0.00 20,471,375,574 9,369,059 73.30 2017-07-04
26 2017-07-05 131,018 1,434 0.00 20,471,375,574 9,636,374 73.55 2017-07-03
27 2017-07-03 129,584 3,200 0.00 20,375,872,949 9,433,715 72.80 2017-06-29
28 2017-06-19 126,384 -3,200 0.00 20,375,579,364 8,568,835 67.80 2017-06-15
29 2017-05-10 129,584 2,400 0.00 20,374,619,861 8,656,211 66.80 2017-05-08
30 2017-04-28 127,184 800 0.00 20,378,023,222 8,152,494 64.10 2017-04-26
31 2017-04-06 126,384 3,075 0.00 20,391,835,991 8,019,065 63.45 2017-04-03
32 2016-12-06 123,309 1 0.00 20,190,817,826 7,540,345 61.15 2016-12-02
33 2016-09-28 123,308 1 0.00 20,065,521,027 7,071,714 57.35 2016-09-26
34 2016-09-12 123,307 56,000 0.00 19,925,482,746 7,312,105 59.30 2016-09-08
35 2016-08-19 67,307 62,000 0.00 19,925,063,595 3,674,962 54.60 2016-08-17
36 2016-07-06 5,307 1 0.00 19,923,907,377 255,532 48.15 2016-07-04
37 2016-05-31 5,306 -8,000 0.00 19,812,566,182 269,810 50.85 2016-05-27
38 2016-04-11 13,306 8,000 0.00 19,747,698,303 609,415 45.80 2016-04-07
39 2016-03-31 5,306 1,200 0.00 19,747,669,674 257,872 48.60 2016-03-29
40 2016-02-17 4,106 1,600 0.00 19,686,313,346 206,327 50.25 2016-02-15
41 2016-02-12 2,506 1,600 0.00 19,686,301,891 131,189 52.35 2016-02-05
42 2015-12-03 906 1 0.00 19,682,247,361 56,761 62.65 2015-12-01
43 2015-04-30 905 2 0.00 19,513,214,526 69,142 76.40 2015-04-28
44 2015-03-23 903 400 0.00 19,275,705,269 60,140 66.60 2015-03-19
45 2014-05-29 503 -4,800 0.00 19,070,198,732 40,894 81.30 2014-05-27
46 2014-05-23 5,303 4,800 0.00 19,070,198,732 428,482 80.80 2014-05-21
47 2014-05-21 503 -10,000 0.00 19,070,197,663 41,246 82.00 2014-05-19
48 2014-05-16 10,503 10,000 0.00 19,070,064,547 841,290 80.10 2014-05-14
49 2014-04-30 503 1 0.00 19,070,001,093 39,586 78.70 2014-04-28
50 2014-03-21 502 400 0.00 18,883,110,604 38,554 76.80 2014-03-19
51 2013-07-11 102 4 0.00 18,641,848,035 8,558 83.90 2013-07-09
52 2013-06-18 98 -400 0.00 18,626,335,185 8,149 83.15 2013-06-14
53 2013-01-07 498 -1,200 0.00 18,476,008,664 41,483 83.30 2013-01-03
54 2013-01-03 1,698 -800 0.00 18,476,008,664 139,066 81.90 2012-12-28
55 2012-12-11 2,498 -5,600 0.00 18,406,097,879 197,967 79.25 2012-12-07
56 2012-12-07 8,098 -800 0.00 18,406,097,879 647,840 80.00 2012-12-05
57 2012-07-10 8,898 -400 0.00 18,255,166,537 609,068 68.45 2012-07-06
58 2012-07-06 9,298 -1,734 0.00 18,255,166,537 637,843 68.60 2012-07-04
59 2012-04-10 11,032 -400 0.00 18,125,681,261 767,827 69.60 2012-04-03
60 2011-12-28 11,432 -3,200 0.00 17,867,832,758 673,916 58.95 2011-12-22
61 2011-12-19 14,632 3,200 0.00 17,867,832,758 847,193 57.90 2011-12-15
62 2011-10-12 11,432 -800 0.00 17,867,449,929 704,211 61.60 2011-10-10
63 2011-09-01 12,232 400 0.00 17,846,535,954 812,816 66.45 2011-08-30
64 2011-08-19 11,832 1,200 0.00 17,840,836,919 821,732 69.45 2011-08-17
65 2011-08-17 10,632 400 0.00 17,840,836,919 742,114 69.80 2011-08-15
66 2011-08-15 10,232 800 0.00 17,840,836,919 685,544 67.00 2011-08-11
67 2011-08-12 9,432 800 0.00 17,840,836,919 650,808 69.00 2011-08-10
68 2011-05-27 8,632 400 0.00 17,817,302,676 680,633 78.85 2011-05-25
69 2011-05-26 8,232 1,200 0.00 17,817,302,676 651,151 79.10 2011-05-24
70 2011-04-21 7,032 -4,800 0.00 17,706,957,048 573,811 81.60 2011-04-19
71 2011-02-09 11,832 4,800 0.00 17,706,367,554 1,041,216 88.00 2011-02-07
72 2011-02-07 7,032 -4,800 0.00 17,706,367,554 595,962 84.75 2011-01-31
73 2011-01-24 11,832 -400 0.00 17,705,932,717 1,019,327 86.15 2011-01-20
74 2010-11-10 12,232 4,800 0.00 17,685,468,613 1,060,514 86.70 2010-11-08
75 2010-10-08 7,432 -40 0.00 17,684,373,311 609,796 82.05 2010-10-06
76 2010-08-31 7,472 4,000 0.00 17,608,834,093 568,993 76.15 2010-08-27
77 2010-08-25 3,472 400 0.00 17,595,861,960 267,865 77.15 2010-08-23
78 2010-08-24 3,072 400 0.00 17,595,861,960 237,619 77.35 2010-08-20
79 2010-07-30 2,672 -400 0.00 17,595,801,326 216,165 80.90 2010-07-28
80 2010-05-26 3,072 400 0.00 17,509,319,700 220,109 71.65 2010-05-24
81 2010-05-06 2,672 400 0.00 17,509,319,700 211,222 79.05 2010-05-04
82 2010-04-08 2,272 400 0.00 17,426,134,661 180,283 79.35 2010-04-01
83 2010-03-01 1,872 -800 0.00 17,422,993,393 159,682 85.30 2010-02-25
84 2010-02-12 2,672 800 0.00 17,422,532,333 213,894 80.05 2010-02-10
85 2010-01-13 1,872 498 0.00 17,421,747,223 172,973 92.40 2010-01-11
86 2009-12-28 1,374 -1,200 0.00 17,407,363,035 119,744 87.15 2009-12-22
87 2009-12-23 2,574 1,200 0.00 17,407,363,035 222,651 86.50 2009-12-21
88 2009-12-17 1,374 -76,162 0.00 17,407,363,035 122,904 89.45 2009-12-15
89 2009-12-03 77,536 -2,000 0.00 17,407,363,035 7,106,174 91.65 2009-12-01
90 2009-12-02 79,536 1,434 0.00 17,407,363,035 7,213,915 90.70 2009-11-30
91 2009-10-07 78,102 562 0.00 17,404,336,737 6,693,341 85.70 2009-10-05
92 2009-09-21 77,540 -400 0.00 17,338,162,340 7,052,263 90.95 2009-09-17
93 2009-08-17 77,940 1,600 0.00 17,336,356,275 6,570,342 84.30 2009-08-13
94 2009-08-13 76,340 -800 0.00 17,336,356,275 6,565,240 86.00 2009-08-11
95 2009-08-12 77,140 74,000 0.00 17,336,356,275 6,664,896 86.40 2009-08-10
96 2009-08-10 3,140 800 0.00 17,336,356,275 267,528 85.20 2009-08-06
97 2009-08-06 2,340 -1,600 0.00 17,336,356,275 194,454 83.10 2009-08-04
98 2009-08-03 3,940 -400 0.00 17,336,356,275 290,378 73.70 2009-07-30
99 2009-07-29 4,340 -400 0.00 17,336,356,275 315,952 72.80 2009-07-27
100 2009-07-28 4,740 -6,882 0.00 17,336,356,275 347,205 73.25 2009-07-24
101 2009-07-08 11,622 -30,000 0.00 17,336,356,275 735,673 63.30 2009-07-06
102 2009-06-18 41,622 10,000 0.00 17,314,641,530 2,772,025 66.60 2009-06-16
103 2009-06-12 31,622 20,000 0.00 17,314,641,530 2,110,769 66.75 2009-06-10
104 2009-06-08 11,622 -400 0.00 17,314,641,530 780,417 67.15 2009-06-04
105 2009-05-22 12,022 -400 0.00 17,314,640,886 816,895 67.95 2009-05-20
106 2009-05-21 12,422 400 0.00 17,314,640,886 849,044 68.35 2009-05-19
107 2009-05-15 12,022 -1,321 0.00 17,314,640,886 782,632 65.10 2009-05-13
108 2009-05-08 13,343 -400 0.00 17,314,640,886 821,929 61.60 2009-05-06
109 2009-05-06 13,743 119 0.00 17,314,640,886 781,977 56.90 2009-05-04
110 2009-04-30 13,624 -1,133 0.00 17,204,814,139 687,331 50.45 2009-04-28
111 2009-04-16 14,757 1,401 0.00 17,204,812,822 821,227 55.65 2009-04-14
112 2009-04-15 13,356 -8,000 0.00 17,204,812,822 679,820 50.90 2009-04-09
113 2009-04-14 21,356 -4,000 0.00 17,204,812,822 1,032,563 48.35 2009-04-08
114 2009-04-08 25,356 3,694 0.00 17,032,111,848 1,319,780 52.05 2009-04-06
115 2009-04-07 21,662 -1,200 0.00 12,144,573,757 1,071,186 49.45 2009-04-03
116 2009-04-06 22,862 3,200 0.00 12,144,573,757 1,129,383 49.40 2009-04-02
117 2009-04-03 19,662 800 0.00 12,144,573,757 842,517 42.85 2009-04-01
118 2009-03-31 18,862 8,000 0.00 12,144,573,757 826,156 43.80 2009-03-27
119 2009-03-30 10,862 1,200 0.00 12,144,573,757 470,868 43.35 2009-03-26
120 2009-03-26 9,662 -4,000 0.00 12,144,573,757 442,520 45.80 2009-03-24
121 2009-03-24 13,662 -2,000 0.00 12,144,573,757 566,290 41.45 2009-03-20
122 2009-03-23 15,662 2,000 0.00 12,144,573,757 649,973 41.50 2009-03-19
123 2009-03-16 13,662 2,000 0.00 12,144,573,757 494,564 36.20 2009-03-12
124 2009-03-13 11,662 -4,000 0.00 12,144,573,757 448,404 38.45 2009-03-11
125 2009-03-11 15,662 800 0.00 12,144,573,757 516,846 33.00 2009-03-09
126 2009-03-10 14,862 -4,000 0.00 12,144,573,757 646,497 43.50 2009-03-06
127 2009-03-09 18,862 10,000 0.00 12,144,573,757 845,018 44.80 2009-03-05
128 2009-03-06 8,862 -1,200 0.00 12,144,573,757 391,700 44.20 2009-03-04
129 2009-03-05 10,062 1,600 0.00 12,144,573,757 465,368 46.25 2009-03-03
130 2009-03-03 8,462 -800 0.00 12,144,573,757 481,911 56.95 2009-02-27
131 2009-02-25 9,262 800 0.00 12,144,534,688 512,189 55.30 2009-02-23
132 2009-02-03 8,462 -1,200 0.00 12,144,534,688 514,490 60.80 2009-01-30
133 2009-02-02 9,662 -1,600 0.00 12,144,534,688 604,841 62.60 2009-01-29
134 2009-01-29 11,262 800 0.00 12,144,311,955 641,934 57.00 2009-01-22
135 2009-01-23 10,462 1,200 0.00 12,144,311,955 575,410 55.00 2009-01-21
136 2009-01-22 9,262 2,800 0.00 12,144,311,955 532,565 57.50 2009-01-20
137 2009-01-19 6,462 800 0.00 12,144,311,955 426,492 66.00 2009-01-15
138 2009-01-12 5,662 4,800 0.00 12,105,265,082 418,988 74.00 2009-01-08
139 2008-12-18 862 -400 0.00 12,104,986,985 72,580 84.20 2008-12-16
140 2008-11-24 1,262 400 0.00 12,104,665,673 95,407 75.60 2008-11-20
141 2008-11-17 862 400 0.00 12,104,665,673 69,693 80.85 2008-11-13
142 2008-10-30 462 -800 0.00 12,055,113,960 41,580 90.00 2008-10-28
143 2008-10-29 1,262 800 0.00 12,055,113,960 94,650 75.00 2008-10-27
144 2008-10-14 462 400 0.00 12,055,113,960 50,728 109.8 2008-10-10
145 2008-09-23 62 -400 0.00 12,052,052,026 7,657 123.5 2008-09-19
146 2008-09-22 462 -400 0.00 12,052,052,026 53,084 114.9 2008-09-18
147 2008-09-18 862 800 0.00 12,052,052,026 101,716 118.0 2008-09-16
148 2008-08-11 62 -400 0.00 12,021,058,988 7,992 128.9 2008-08-07
149 2008-08-04 462 400 0.00 12,021,058,988 59,552 128.9 2008-07-31
150 2008-07-28 62 -800 0.00 12,005,591,482 8,035 129.6 2008-07-24
151 2008-07-23 862 -2,400 0.00 12,005,591,482 107,664 124.9 2008-07-21
152 2008-07-22 3,262 -800 0.00 12,005,591,482 391,440 120.0 2008-07-18
153 2008-07-17 4,062 800 0.00 12,005,591,482 459,006 113.0 2008-07-15
154 2008-07-07 3,262 400 0.00 12,005,591,482 383,611 117.6 2008-07-03
155 2008-07-04 2,862 400 0.00 12,005,591,482 339,433 118.6 2008-07-02
156 2008-06-25 2,462 800 0.00 12,005,267,600 304,549 123.7 2008-06-23
157 2008-06-17 1,662 1,600 0.00 12,005,267,600 206,587 124.3 2008-06-13
158 2008-04-03 62 -800 0.00 11,867,443,657 7,998 129.0 2008-04-01
159 2008-03-25 862 -800 0.00 11,866,662,951 104,992 121.8 2008-03-19
160 2008-03-20 1,662 400 0.00 11,866,662,951 200,105 120.4 2008-03-18
161 2008-03-19 1,262 400 0.00 11,866,662,951 149,042 118.1 2008-03-17
162 2008-03-18 862 -1,200 0.00 11,866,662,951 105,940 122.9 2008-03-14
163 2008-03-17 2,062 400 0.00 11,866,662,951 252,595 122.5 2008-03-13
164 2008-03-14 1,662 800 0.00 11,866,662,951 208,082 125.2 2008-03-12
165 2008-03-06 862 -800 0.00 11,866,662,951 103,785 120.4 2008-03-04
166 2008-03-05 1,662 800 0.00 11,866,662,951 198,277 119.3 2008-03-03
167 2008-03-03 862 -800 0.00 11,866,662,951 106,026 123.0 2008-02-28
168 2008-02-29 1,662 -800 0.00 11,866,662,951 205,423 123.6 2008-02-27
169 2008-02-13 2,462 800 0.00 11,866,278,779 269,097 109.3 2008-02-11
170 2008-02-12 1,662 400 0.00 11,866,278,779 197,446 118.8 2008-02-05
171 2008-01-25 1,262 -2,400 0.00 11,829,052,317 146,644 116.2 2008-01-23
172 2008-01-24 3,662 2,400 0.00 11,829,052,317 382,313 104.4 2008-01-22
173 2008-01-23 1,262 1,200 0.00 11,829,052,317 143,363 113.6 2008-01-21
174 2008-01-21 62 -1,200 0.00 11,829,052,317 7,378 119.0 2008-01-17
175 2008-01-18 1,262 1,200 0.00 11,829,052,317 145,130 115.0 2008-01-16

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