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中銀香港(控股)有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02388  2002-07-25    
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

STARLING GROUP SECURITIES LIMITED 德裕金號證券有限公司

CCASSID: B01867

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 2026-04-30 43.68 2026-04-28
2 2026-04-29 43.70 2026-04-27
3 2012-11-15 0 -10,000 0.00 10,572,780,266 0 23.55 2012-11-13
4 2012-07-05 10,000 -26,000 0.00 10,572,780,266 235,000 23.50 2012-07-03
5 2012-07-04 36,000 26,000 0.00 10,572,780,266 849,600 23.60 2012-06-29
6 2012-06-14 10,000 -4,500 0.00 10,572,780,266 220,000 22.00 2012-06-12
7 2012-06-13 14,500 4,500 0.00 10,572,780,266 318,275 21.95 2012-06-11
8 2012-05-02 10,000 -2,000 0.00 10,572,780,266 239,500 23.95 2012-04-27
9 2011-10-06 12,000 -1,000 0.00 10,572,780,266 187,920 15.66 2011-10-03
10 2011-10-04 13,000 1,000 0.00 10,572,780,266 217,100 16.70 2011-09-30
11 2011-04-27 12,000 2,000 0.00 10,572,780,266 292,200 24.35 2011-04-21
12 2011-04-14 10,000 10,000 0.00 10,572,780,266 247,000 24.70 2011-04-12
13 2011-03-29 0 -2,000 0.00 10,572,780,266 0 24.40 2011-03-25
14 2011-03-28 2,000 2,000 0.00 10,572,780,266 47,800 23.90 2011-03-24
15 2010-10-06 0 -3,000 0.00 10,572,780,266 0 25.20 2010-10-04
16 2010-10-05 3,000 3,000 0.00 10,572,780,266 73,800 24.60 2010-09-30
17 2010-07-19 0 -2,000 0.00 10,572,780,266 0 18.60 2010-07-15
18 2010-07-16 2,000 -2,000 0.00 10,572,780,266 37,040 18.52 2010-07-14
19 2010-07-15 4,000 2,000 0.00 10,572,780,266 71,040 17.76 2010-07-13
20 2010-07-12 2,000 2,000 0.00 10,572,780,266 35,320 17.66 2010-07-08
21 2010-06-23 0 -2,000 0.00 10,572,780,266 0 17.90 2010-06-21
22 2010-06-22 2,000 2,000 0.00 10,572,780,266 35,520 17.76 2010-06-18
23 2010-05-14 0 -4,000 0.00 10,572,780,266 0 17.12 2010-05-12
24 2010-05-12 4,000 2,000 0.00 10,572,780,266 72,000 18.00 2010-05-10
25 2010-05-05 2,000 2,000 0.00 10,572,780,266 37,360 18.68 2010-05-03
26 2010-04-23 0 -2,000 0.00 10,572,780,266 0 19.28 2010-04-21
27 2010-04-22 2,000 2,000 0.00 10,572,780,266 37,600 18.80 2010-04-20
28 2010-04-14 0 -2,000 0.00 10,572,780,266 0 18.96 2010-04-12
29 2010-04-12 2,000 2,000 0.00 10,572,780,266 37,520 18.76 2010-04-08
30 2010-03-10 0 -2,000 0.00 10,572,780,266 0 18.26 2010-03-08
31 2010-03-02 2,000 2,000 0.00 10,572,780,266 35,000 17.50 2010-02-26
32 2010-02-24 0 -2,000 0.00 10,572,780,266 0 17.92 2010-02-22
33 2010-02-23 2,000 2,000 0.00 10,572,780,266 34,680 17.34 2010-02-19
34 2010-01-14 0 -2,000 0.00 10,572,780,266 0 16.98 2010-01-12
35 2010-01-08 2,000 2,000 0.00 10,572,780,266 34,240 17.12 2010-01-06
36 2009-11-02 0 -50,000 0.00 10,572,780,266 0 17.78 2009-10-29
37 2009-09-09 50,000 -2,000 0.00 10,572,780,266 834,000 16.68 2009-09-07
38 2009-09-03 52,000 2,000 0.00 10,572,780,266 817,440 15.72 2009-09-01
39 2009-09-01 50,000 -2,000 0.00 10,572,780,266 800,000 16.00 2009-08-28
40 2009-08-31 52,000 2,000 0.00 10,572,780,266 786,240 15.12 2009-08-27
41 2009-08-27 50,000 -2,000 0.00 10,572,780,266 785,000 15.70 2009-08-25
42 2009-08-19 52,000 -2,000 0.00 10,572,780,266 770,640 14.82 2009-08-17
43 2009-08-14 54,000 2,000 0.00 10,572,780,266 826,200 15.30 2009-08-12
44 2009-08-06 52,000 50,000 0.00 10,572,780,266 819,520 15.76 2009-08-04
45 2009-08-05 2,000 2,000 0.00 10,572,780,266 32,160 16.08 2009-08-03
46 2009-08-03 0 -2,000 0.00 10,572,780,266 0 16.50 2009-07-30
47 2009-07-30 2,000 2,000 0.00 10,572,780,266 32,040 16.02 2009-07-28
48 2009-07-03 0 -6,000 0.00 10,572,780,266 0 13.58 2009-06-30
49 2009-07-02 6,000 6,000 0.00 10,572,780,266 79,560 13.26 2009-06-29
50 2009-06-30 0 -2,000 0.00 10,572,780,266 0 13.20 2009-06-26
51 2009-06-29 2,000 2,000 0.00 10,572,780,266 25,440 12.72 2009-06-25
52 2009-06-24 0 -6,000 0.00 10,572,780,266 0 12.98 2009-06-22
53 2009-06-17 6,000 6,000 0.00 10,572,780,266 79,920 13.32 2009-06-15
54 2009-04-16 0 -10,000 0.00 10,572,780,266 0 10.60 2009-04-14
55 2009-04-07 10,000 5,000 0.00 10,572,780,266 93,300 9.330 2009-04-03
56 2009-04-06 5,000 5,000 0.00 10,572,780,266 44,900 8.980 2009-04-02
57 2009-04-03 0 -5,000 0.00 10,572,780,266 0 8.700 2009-04-01
58 2009-04-01 5,000 5,000 0.00 10,572,780,266 40,800 8.160 2009-03-30

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