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邁科管業控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01553  2019-12-18    
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

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 2026-07-28 1.440 2026-07-24
2 2026-07-27 1.320 2026-07-23
3 2026-07-22 916,000 -2,000 0.21 433,800,000 1,209,120 1.320 2026-07-20
4 2026-07-10 918,000 2,000 0.21 433,800,000 1,468,800 1.600 2026-07-08
5 2026-02-02 916,000 -20,000 0.21 433,800,000 1,392,320 1.520 2026-01-29
6 2025-11-13 936,000 -18,000 0.22 433,800,000 1,404,000 1.500 2025-11-11
7 2025-10-20 954,000 -12,000 0.22 433,800,000 1,431,000 1.500 2025-10-16
8 2025-09-16 966,000 10,000 0.22 433,800,000 1,362,060 1.410 2025-09-12
9 2025-09-12 956,000 94,000 0.22 433,800,000 1,347,960 1.410 2025-09-10
10 2025-08-28 862,000 18,000 0.20 433,800,000 1,215,420 1.410 2025-08-26
11 2025-08-19 844,000 -6,000 0.19 433,800,000 1,173,160 1.390 2025-08-15
12 2025-08-01 850,000 10,000 0.20 433,800,000 1,173,000 1.380 2025-07-30
13 2025-07-29 840,000 22,000 0.19 433,800,000 1,134,000 1.350 2025-07-25
14 2025-07-14 818,000 18,000 0.19 433,800,000 1,087,940 1.330 2025-07-10
15 2025-07-10 800,000 24,000 0.18 433,800,000 1,040,000 1.300 2025-07-08
16 2025-06-12 776,000 24,000 0.18 433,800,000 1,070,880 1.380 2025-06-10
17 2025-06-04 752,000 56,000 0.17 433,800,000 1,000,160 1.330 2025-06-02
18 2025-05-23 696,000 16,000 0.16 433,800,000 904,800 1.300 2025-05-21
19 2025-05-21 680,000 100,000 0.16 433,800,000 884,000 1.300 2025-05-19
20 2025-05-09 580,000 6,000 0.13 433,800,000 800,400 1.380 2025-05-07
21 2025-04-14 574,000 390,000 0.13 433,800,000 751,940 1.310 2025-04-10
22 2025-04-10 184,000 130,000 0.04 433,800,000 244,720 1.330 2025-04-08
23 2025-03-11 54,000 -14,000 0.01 433,800,000 74,520 1.380 2025-03-07
24 2025-03-05 68,000 2,000 0.02 433,800,000 93,840 1.380 2025-03-03
25 2024-11-13 66,000 -6,000 0.02 433,800,000 95,700 1.450 2024-11-11
26 2024-06-14 72,000 -10,000 0.02 433,800,000 92,880 1.290 2024-06-12
27 2024-05-22 82,000 10,000 0.02 433,800,000 96,760 1.180 2024-05-20
28 2024-04-11 72,000 20,000 0.02 433,800,000 86,400 1.200 2024-04-09
29 2023-12-06 52,000 -10,000 0.01 433,800,000 66,040 1.270 2023-12-04
30 2023-11-16 62,000 -46,000 0.01 433,800,000 75,640 1.220 2023-11-14
31 2023-06-26 108,000 10,000 0.02 433,800,000 127,440 1.180 2023-06-21
32 2023-03-20 98,000 10,000 0.02 433,800,000 110,740 1.130 2023-03-16
33 2023-01-30 88,000 26,000 0.02 433,800,000 102,080 1.160 2023-01-26
34 2022-12-13 62,000 20,000 0.01 433,800,000 80,600 1.300 2022-12-09
35 2022-07-22 42,000 -2,000 0.01 433,800,000 64,680 1.540 2022-07-20
36 2022-05-23 44,000 -200,000 0.01 433,800,000 70,400 1.600 2022-05-19
37 2022-04-12 244,000 -6,000 0.06 433,800,000 368,440 1.510 2022-04-08
38 2022-04-11 250,000 -4,000 0.06 433,800,000 387,500 1.550 2022-04-07
39 2022-03-25 254,000 -6,000 0.06 433,800,000 406,400 1.600 2022-03-23
40 2022-03-24 260,000 -4,000 0.06 433,800,000 390,000 1.500 2022-03-22
41 2021-09-09 264,000 12,000 0.06 433,800,000 396,000 1.500 2021-09-07
42 2021-07-28 252,000 -30,000 0.06 433,800,000 423,360 1.680 2021-07-26
43 2021-07-26 282,000 -30,000 0.07 433,800,000 485,040 1.720 2021-07-22
44 2021-06-09 312,000 -20,000 0.07 433,800,000 561,600 1.800 2021-06-07
45 2021-05-21 332,000 -10,000 0.08 433,800,000 557,760 1.680 2021-05-18
46 2021-05-20 342,000 -60,000 0.08 433,800,000 571,140 1.670 2021-05-17
47 2021-05-18 402,000 -4,000 0.09 433,800,000 655,260 1.630 2021-05-14
48 2021-05-17 406,000 -14,000 0.09 433,800,000 669,900 1.650 2021-05-13
49 2021-05-12 420,000 -4,000 0.10 433,800,000 688,800 1.640 2021-05-10
50 2021-05-03 424,000 10,000 0.10 433,800,000 729,280 1.720 2021-04-29
51 2021-04-30 414,000 -8,000 0.10 433,800,000 678,960 1.640 2021-04-28
52 2021-04-29 422,000 -4,000 0.10 433,800,000 708,960 1.680 2021-04-27
53 2021-04-15 426,000 -10,000 0.10 433,800,000 698,640 1.640 2021-04-13
54 2021-04-08 436,000 10,000 0.10 433,800,000 693,240 1.590 2021-04-01
55 2021-02-18 426,000 -2,000 0.10 433,800,000 681,600 1.600 2021-02-16
56 2021-02-08 428,000 -12,000 0.10 433,800,000 689,080 1.610 2021-02-04
57 2021-01-22 440,000 -2,000 0.10 433,800,000 682,000 1.550 2021-01-20
58 2021-01-12 442,000 -10,000 0.10 433,800,000 707,200 1.600 2021-01-08
59 2020-12-29 452,000 2,000 0.10 433,800,000 673,480 1.490 2020-12-23
60 2020-10-27 450,000 -10,000 0.10 433,800,000 603,000 1.340 2020-10-22
61 2020-10-08 460,000 -4,000 0.11 433,800,000 621,000 1.350 2020-10-06
62 2020-09-17 464,000 -4,000 0.11 433,800,000 723,840 1.560 2020-09-15
63 2020-09-02 468,000 -10,000 0.11 433,800,000 702,000 1.500 2020-08-31
64 2020-08-12 478,000 8,000 0.11 433,800,000 803,040 1.680 2020-08-10
65 2020-08-11 470,000 8,000 0.11 433,800,000 723,800 1.540 2020-08-07
66 2020-08-05 462,000 8,000 0.11 433,800,000 743,820 1.610 2020-08-03
67 2020-07-29 454,000 60,000 0.10 433,800,000 744,560 1.640 2020-07-27
68 2020-07-28 394,000 6,000 0.09 433,800,000 642,220 1.630 2020-07-24
69 2020-06-29 388,000 6,000 0.09 433,800,000 729,440 1.880 2020-06-24
70 2020-06-26 382,000 6,000 0.09 433,800,000 699,060 1.830 2020-06-23
71 2020-06-17 376,000 -30,000 0.09 433,800,000 684,320 1.820 2020-06-15
72 2020-06-16 406,000 -30,000 0.09 433,800,000 726,740 1.790 2020-06-12
73 2020-06-15 436,000 -20,000 0.10 433,800,000 749,920 1.720 2020-06-11
74 2020-06-09 456,000 -16,000 0.11 433,800,000 766,080 1.680 2020-06-05
75 2020-06-05 472,000 -8,000 0.11 433,800,000 764,640 1.620 2020-06-03
76 2020-06-03 480,000 12,000 0.11 433,800,000 729,600 1.520 2020-06-01
77 2020-06-02 468,000 -44,000 0.11 433,800,000 678,600 1.450 2020-05-29
78 2020-06-01 512,000 -2,000 0.12 433,800,000 732,160 1.430 2020-05-28
79 2020-05-26 514,000 -48,000 0.12 433,800,000 642,500 1.250 2020-05-22
80 2020-05-22 562,000 -2,000 0.13 433,800,000 786,800 1.400 2020-05-20
81 2020-05-21 564,000 -12,000 0.13 433,800,000 772,680 1.370 2020-05-19
82 2020-05-20 576,000 2,000 0.13 433,800,000 748,800 1.300 2020-05-18
83 2020-05-11 574,000 4,000 0.13 433,800,000 740,460 1.290 2020-05-07
84 2020-04-08 570,000 12,000 0.13 433,800,000 889,200 1.560 2020-04-06
85 2020-04-07 558,000 -20,000 0.13 433,800,000 881,640 1.580 2020-04-03
86 2020-03-30 578,000 -36,000 0.13 433,800,000 907,460 1.570 2020-03-26
87 2020-03-24 614,000 -20,000 0.14 433,800,000 853,460 1.390 2020-03-20
88 2020-03-20 634,000 4,000 0.15 433,800,000 849,560 1.340 2020-03-18
89 2020-03-19 630,000 -50,000 0.15 433,800,000 869,400 1.380 2020-03-17
90 2020-03-18 680,000 -20,000 0.16 433,800,000 924,800 1.360 2020-03-16
91 2020-03-16 700,000 24,000 0.16 433,800,000 1,085,000 1.550 2020-03-12
92 2020-03-13 676,000 26,000 0.16 433,800,000 1,081,600 1.600 2020-03-11
93 2020-03-11 650,000 -18,000 0.15 433,800,000 1,027,000 1.580 2020-03-09
94 2020-03-09 668,000 12,000 0.15 433,800,000 1,135,600 1.700 2020-03-05
95 2020-03-06 656,000 -22,000 0.15 433,800,000 1,141,440 1.740 2020-03-04
96 2020-03-05 678,000 -20,000 0.16 433,800,000 1,206,840 1.780 2020-03-03
97 2020-03-04 698,000 12,000 0.16 433,800,000 1,270,360 1.820 2020-03-02
98 2020-03-03 686,000 28,000 0.16 433,800,000 1,262,240 1.840 2020-02-28
99 2020-02-28 658,000 20,000 0.15 433,800,000 1,250,200 1.900 2020-02-26
100 2020-02-26 638,000 -104,000 0.15 433,800,000 1,218,580 1.910 2020-02-24
101 2020-02-25 742,000 30,000 0.17 433,800,000 1,424,640 1.920 2020-02-21
102 2020-02-21 712,000 -20,000 0.16 433,800,000 1,331,440 1.870 2020-02-19
103 2020-02-20 732,000 -8,000 0.17 433,800,000 1,354,200 1.850 2020-02-18
104 2020-02-19 740,000 20,000 0.17 433,800,000 1,354,200 1.830 2020-02-17
105 2020-02-14 720,000 -26,000 0.17 433,800,000 1,310,400 1.820 2020-02-12
106 2020-02-13 746,000 -4,000 0.17 433,800,000 1,365,180 1.830 2020-02-11
107 2020-02-12 750,000 40,000 0.17 433,800,000 1,380,000 1.840 2020-02-10
108 2020-02-11 710,000 -8,000 0.16 433,800,000 1,299,300 1.830 2020-02-07
109 2020-02-10 718,000 -64,000 0.17 433,800,000 1,364,200 1.900 2020-02-06
110 2020-02-07 782,000 -22,000 0.18 433,800,000 1,399,780 1.790 2020-02-05
111 2020-02-06 804,000 -4,000 0.19 433,800,000 1,286,400 1.600 2020-02-04
112 2020-02-04 808,000 -70,000 0.19 433,800,000 1,236,240 1.530 2020-01-31
113 2020-02-03 878,000 -16,000 0.20 433,800,000 1,360,900 1.550 2020-01-30
114 2020-01-31 894,000 -24,000 0.21 433,800,000 1,394,640 1.560 2020-01-29
115 2020-01-30 918,000 -4,000 0.21 433,800,000 1,395,360 1.520 2020-01-23
116 2020-01-29 922,000 -10,000 0.21 433,800,000 1,401,440 1.520 2020-01-22
117 2020-01-23 932,000 -92,000 0.21 433,800,000 1,388,680 1.490 2020-01-21
118 2020-01-22 1,024,000 14,000 0.24 433,800,000 1,484,800 1.450 2020-01-20
119 2020-01-21 1,010,000 2,000 0.23 433,800,000 1,383,700 1.370 2020-01-17
120 2020-01-20 1,008,000 -74,000 0.23 433,800,000 1,239,840 1.230 2020-01-16
121 2020-01-16 1,082,000 44,000 0.25 433,800,000 1,287,580 1.190 2020-01-14
122 2020-01-14 1,038,000 -10,000 0.24 433,800,000 1,390,920 1.340 2020-01-10
123 2020-01-13 1,048,000 -4,000 0.24 433,800,000 1,383,360 1.320 2020-01-09
124 2020-01-10 1,052,000 -20,000 0.24 433,800,000 1,420,200 1.350 2020-01-08
125 2020-01-09 1,072,000 30,000 0.25 433,800,000 1,490,080 1.390 2020-01-07
126 2020-01-08 1,042,000 -24,000 0.24 433,800,000 1,458,800 1.400 2020-01-06
127 2020-01-07 1,066,000 6,000 0.25 433,800,000 1,535,040 1.440 2020-01-03
128 2020-01-06 1,060,000 -16,000 0.24 433,800,000 1,473,400 1.390 2020-01-02
129 2020-01-03 1,076,000 -24,000 0.25 433,800,000 1,667,800 1.550 2019-12-30
130 2020-01-02 1,100,000 116,000 0.25 433,800,000 1,793,000 1.630 2019-12-27
131 2019-12-30 984,000 156,000 0.23 433,800,000 1,790,880 1.820 2019-12-23
132 2019-12-27 828,000 98,000 0.19 433,800,000 1,324,800 1.600 2019-12-20
133 2019-12-23 730,000 136,000 0.17 433,800,000 1,241,000 1.700 2019-12-19
134 2019-12-20 594,000 0.14 433,800,000 1,277,100 2.150 2019-12-18

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