中銀香港(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
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.
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| 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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