新吉奧房車有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00805 | 2025-01-13 |
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 | 2026-07-08 | 5.950 | 2026-07-06 | |||||
| 2 | 2026-07-07 | 6.110 | 2026-07-03 | |||||
| 3 | 2026-07-06 | 5.660 | 2026-07-02 | |||||
| 4 | 2026-07-02 | 11,864,000 | -2,000 | 1.24 | 960,000,000 | 74,861,840 | 6.310 | 2026-06-30 |
| 5 | 2026-06-30 | 11,866,000 | 56,000 | 1.24 | 960,000,000 | 59,923,300 | 5.050 | 2026-06-26 |
| 6 | 2026-06-29 | 11,810,000 | -70,000 | 1.23 | 960,000,000 | 56,215,600 | 4.760 | 2026-06-25 |
| 7 | 2026-06-25 | 11,880,000 | -4,000 | 1.24 | 960,000,000 | 43,956,000 | 3.700 | 2026-06-23 |
| 8 | 2026-06-24 | 11,884,000 | 20,000 | 1.24 | 960,000,000 | 50,269,320 | 4.230 | 2026-06-22 |
| 9 | 2026-06-22 | 11,864,000 | 50,000 | 1.24 | 960,000,000 | 49,116,960 | 4.140 | 2026-06-18 |
| 10 | 2026-06-17 | 11,814,000 | -4,000 | 1.23 | 960,000,000 | 43,475,520 | 3.680 | 2026-06-15 |
| 11 | 2026-06-09 | 11,818,000 | 88,000 | 1.23 | 960,000,000 | 42,544,800 | 3.600 | 2026-06-05 |
| 12 | 2026-06-08 | 11,730,000 | -98,000 | 1.22 | 960,000,000 | 42,228,000 | 3.600 | 2026-06-04 |
| 13 | 2026-06-05 | 11,828,000 | -4,000 | 1.23 | 960,000,000 | 36,548,520 | 3.090 | 2026-06-03 |
| 14 | 2026-06-04 | 11,832,000 | -10,000 | 1.23 | 960,000,000 | 35,969,280 | 3.040 | 2026-06-02 |
| 15 | 2026-06-03 | 11,842,000 | -14,000 | 1.23 | 960,000,000 | 35,289,160 | 2.980 | 2026-06-01 |
| 16 | 2026-06-02 | 11,856,000 | -126,000 | 1.24 | 960,000,000 | 39,124,800 | 3.300 | 2026-05-29 |
| 17 | 2026-05-29 | 11,982,000 | -40,000 | 1.25 | 960,000,000 | 35,826,180 | 2.990 | 2026-05-27 |
| 18 | 2026-05-28 | 12,022,000 | -48,000 | 1.25 | 960,000,000 | 28,251,700 | 2.350 | 2026-05-26 |
| 19 | 2026-05-26 | 12,070,000 | 10,000 | 1.26 | 960,000,000 | 26,433,300 | 2.190 | 2026-05-22 |
| 20 | 2026-05-18 | 12,060,000 | -12,000 | 1.26 | 960,000,000 | 17,969,400 | 1.490 | 2026-05-14 |
| 21 | 2026-05-14 | 12,072,000 | 12,000 | 1.26 | 960,000,000 | 21,850,320 | 1.810 | 2026-05-12 |
| 22 | 2026-05-11 | 12,060,000 | -50,000 | 1.26 | 960,000,000 | 22,672,800 | 1.880 | 2026-05-07 |
| 23 | 2026-05-06 | 12,110,000 | -10,000 | 1.26 | 960,000,000 | 18,165,000 | 1.500 | 2026-05-04 |
| 24 | 2026-04-02 | 12,120,000 | -14,000 | 1.26 | 960,000,000 | 15,150,000 | 1.250 | 2026-03-31 |
| 25 | 2026-03-06 | 12,134,000 | -4,000 | 1.26 | 960,000,000 | 14,682,140 | 1.210 | 2026-03-04 |
| 26 | 2026-03-05 | 12,138,000 | -16,000 | 1.26 | 960,000,000 | 14,322,840 | 1.180 | 2026-03-03 |
| 27 | 2026-02-10 | 12,154,000 | 20,000 | 1.27 | 960,000,000 | 13,490,940 | 1.110 | 2026-02-06 |
| 28 | 2026-01-29 | 12,134,000 | -72,000 | 1.26 | 960,000,000 | 13,954,100 | 1.150 | 2026-01-27 |
| 29 | 2026-01-28 | 12,206,000 | -28,000 | 1.27 | 960,000,000 | 13,426,600 | 1.100 | 2026-01-26 |
| 30 | 2026-01-27 | 12,234,000 | 5,980,000 | 1.27 | 960,000,000 | 13,946,760 | 1.140 | 2026-01-23 |
| 31 | 2026-01-26 | 6,254,000 | 200,000 | 0.65 | 960,000,000 | 7,379,720 | 1.180 | 2026-01-22 |
| 32 | 2026-01-16 | 6,054,000 | 20,000 | 0.63 | 960,000,000 | 6,659,400 | 1.100 | 2026-01-14 |
| 33 | 2026-01-15 | 6,034,000 | -10,000 | 0.63 | 960,000,000 | 6,758,080 | 1.120 | 2026-01-13 |
| 34 | 2026-01-08 | 6,044,000 | 3,100,000 | 0.63 | 960,000,000 | 5,802,240 | 0.960 | 2026-01-06 |
| 35 | 2026-01-07 | 2,944,000 | 2,750,000 | 0.31 | 960,000,000 | 2,767,360 | 0.940 | 2026-01-05 |
| 36 | 2026-01-06 | 194,000 | 100,000 | 0.02 | 960,000,000 | 182,360 | 0.940 | 2026-01-02 |
| 37 | 2026-01-05 | 94,000 | 10,000 | 0.01 | 960,000,000 | 89,300 | 0.950 | 2025-12-30 |
| 38 | 2025-12-05 | 84,000 | -8,000 | 0.01 | 960,000,000 | 92,400 | 1.100 | 2025-12-03 |
| 39 | 2025-12-04 | 92,000 | 8,000 | 0.01 | 960,000,000 | 105,800 | 1.150 | 2025-12-02 |
| 40 | 2025-11-20 | 84,000 | -90,000 | 0.01 | 960,000,000 | 122,640 | 1.460 | 2025-11-18 |
| 41 | 2025-11-18 | 174,000 | -96,000 | 0.02 | 960,000,000 | 224,460 | 1.290 | 2025-11-14 |
| 42 | 2025-11-17 | 270,000 | -4,000 | 0.03 | 960,000,000 | 337,500 | 1.250 | 2025-11-13 |
| 43 | 2025-10-22 | 274,000 | -20,000 | 0.03 | 960,000,000 | 301,400 | 1.100 | 2025-10-20 |
| 44 | 2025-10-16 | 294,000 | -20,000 | 0.03 | 960,000,000 | 329,280 | 1.120 | 2025-10-14 |
| 45 | 2025-10-10 | 314,000 | 20,000 | 0.03 | 960,000,000 | 339,120 | 1.080 | 2025-10-08 |
| 46 | 2025-08-26 | 294,000 | -6,000 | 0.03 | 960,000,000 | 338,100 | 1.150 | 2025-08-22 |
| 47 | 2025-08-21 | 300,000 | -4,000 | 0.03 | 960,000,000 | 342,000 | 1.140 | 2025-08-19 |
| 48 | 2025-07-29 | 304,000 | -10,000 | 0.03 | 960,000,000 | 343,520 | 1.130 | 2025-07-25 |
| 49 | 2025-07-25 | 314,000 | 10,000 | 0.03 | 960,000,000 | 348,540 | 1.110 | 2025-07-23 |
| 50 | 2025-07-18 | 304,000 | -20,000 | 0.03 | 960,000,000 | 358,720 | 1.180 | 2025-07-16 |
| 51 | 2025-07-17 | 324,000 | 10,000 | 0.03 | 960,000,000 | 372,600 | 1.150 | 2025-07-15 |
| 52 | 2025-07-16 | 314,000 | 10,000 | 0.03 | 960,000,000 | 361,100 | 1.150 | 2025-07-14 |
| 53 | 2025-07-08 | 304,000 | 50,000 | 0.03 | 960,000,000 | 352,640 | 1.160 | 2025-07-04 |
| 54 | 2025-06-27 | 254,000 | -12,000 | 0.03 | 960,000,000 | 320,040 | 1.260 | 2025-06-25 |
| 55 | 2025-06-25 | 266,000 | 12,000 | 0.03 | 960,000,000 | 337,820 | 1.270 | 2025-06-23 |
| 56 | 2025-06-16 | 254,000 | -20,000 | 0.03 | 960,000,000 | 353,060 | 1.390 | 2025-06-12 |
| 57 | 2025-05-30 | 274,000 | -20,000 | 0.03 | 960,000,000 | 350,720 | 1.280 | 2025-05-28 |
| 58 | 2025-05-23 | 294,000 | 6,000 | 0.03 | 960,000,000 | 411,600 | 1.400 | 2025-05-21 |
| 59 | 2025-05-16 | 288,000 | -10,000 | 0.03 | 960,000,000 | 406,080 | 1.410 | 2025-05-14 |
| 60 | 2025-05-12 | 298,000 | 30,000 | 0.03 | 960,000,000 | 390,380 | 1.310 | 2025-05-08 |
| 61 | 2025-05-09 | 268,000 | 10,000 | 0.03 | 960,000,000 | 420,760 | 1.570 | 2025-05-07 |
| 62 | 2025-04-30 | 258,000 | 10,000 | 0.03 | 960,000,000 | 343,140 | 1.330 | 2025-04-28 |
| 63 | 2025-04-25 | 248,000 | -10,000 | 0.03 | 960,000,000 | 332,320 | 1.340 | 2025-04-23 |
| 64 | 2025-04-10 | 258,000 | 14,000 | 0.03 | 960,000,000 | 283,800 | 1.100 | 2025-04-08 |
| 65 | 2025-04-09 | 244,000 | -36,000 | 0.03 | 960,000,000 | 261,080 | 1.070 | 2025-04-07 |
| 66 | 2025-04-07 | 280,000 | -6,000 | 0.03 | 960,000,000 | 383,600 | 1.370 | 2025-04-02 |
| 67 | 2025-04-03 | 286,000 | -2,000 | 0.03 | 960,000,000 | 394,680 | 1.380 | 2025-04-01 |
| 68 | 2025-04-02 | 288,000 | 2,000 | 0.03 | 960,000,000 | 411,840 | 1.430 | 2025-03-31 |
| 69 | 2025-04-01 | 286,000 | -62,000 | 0.03 | 960,000,000 | 406,120 | 1.420 | 2025-03-28 |
| 70 | 2025-03-31 | 348,000 | 36,000 | 0.04 | 960,000,000 | 400,200 | 1.150 | 2025-03-27 |
| 71 | 2025-03-28 | 312,000 | -6,000 | 0.03 | 960,000,000 | 358,800 | 1.150 | 2025-03-26 |
| 72 | 2025-03-26 | 318,000 | -30,000 | 0.03 | 960,000,000 | 365,700 | 1.150 | 2025-03-24 |
| 73 | 2025-03-25 | 348,000 | -6,000 | 0.04 | 960,000,000 | 407,160 | 1.170 | 2025-03-21 |
| 74 | 2025-03-24 | 354,000 | -20,000 | 0.04 | 960,000,000 | 424,800 | 1.200 | 2025-03-20 |
| 75 | 2025-03-21 | 374,000 | 90,000 | 0.04 | 960,000,000 | 452,540 | 1.210 | 2025-03-19 |
| 76 | 2025-03-17 | 284,000 | 130,000 | 0.03 | 960,000,000 | 340,800 | 1.200 | 2025-03-13 |
| 77 | 2025-03-14 | 154,000 | -12,000 | 0.02 | 960,000,000 | 177,100 | 1.150 | 2025-03-12 |
| 78 | 2025-03-05 | 166,000 | -20,000 | 0.02 | 960,000,000 | 149,400 | 0.900 | 2025-03-03 |
| 79 | 2025-03-04 | 186,000 | -16,000 | 0.02 | 960,000,000 | 169,260 | 0.910 | 2025-02-28 |
| 80 | 2025-03-03 | 202,000 | 10,000 | 0.02 | 960,000,000 | 191,900 | 0.950 | 2025-02-27 |
| 81 | 2025-02-27 | 192,000 | 4,000 | 0.02 | 960,000,000 | 192,000 | 1.000 | 2025-02-25 |
| 82 | 2025-02-26 | 188,000 | 20,000 | 0.02 | 960,000,000 | 180,480 | 0.960 | 2025-02-24 |
| 83 | 2025-02-25 | 168,000 | -20,000 | 0.02 | 960,000,000 | 149,520 | 0.890 | 2025-02-21 |
| 84 | 2025-02-24 | 188,000 | -2,000 | 0.02 | 960,000,000 | 169,200 | 0.900 | 2025-02-20 |
| 85 | 2025-02-21 | 190,000 | -40,000 | 0.02 | 960,000,000 | 174,800 | 0.920 | 2025-02-19 |
| 86 | 2025-02-20 | 230,000 | -42,000 | 0.02 | 960,000,000 | 213,900 | 0.930 | 2025-02-18 |
| 87 | 2025-02-19 | 272,000 | -10,000 | 0.03 | 960,000,000 | 250,240 | 0.920 | 2025-02-17 |
| 88 | 2025-02-14 | 282,000 | 6,000 | 0.03 | 960,000,000 | 262,260 | 0.930 | 2025-02-12 |
| 89 | 2025-02-12 | 276,000 | 32,000 | 0.03 | 960,000,000 | 248,400 | 0.900 | 2025-02-10 |
| 90 | 2025-02-11 | 244,000 | -40,000 | 0.03 | 960,000,000 | 224,480 | 0.920 | 2025-02-07 |
| 91 | 2025-02-10 | 284,000 | -26,000 | 0.03 | 960,000,000 | 269,800 | 0.950 | 2025-02-06 |
| 92 | 2025-02-07 | 310,000 | -4,000 | 0.03 | 960,000,000 | 272,800 | 0.880 | 2025-02-05 |
| 93 | 2025-02-06 | 314,000 | 26,000 | 0.03 | 960,000,000 | 320,280 | 1.020 | 2025-02-04 |
| 94 | 2025-02-05 | 288,000 | 30,000 | 0.03 | 960,000,000 | 273,600 | 0.950 | 2025-02-03 |
| 95 | 2025-02-04 | 258,000 | 56,000 | 0.03 | 960,000,000 | 258,000 | 1.000 | 2025-01-27 |
| 96 | 2025-02-03 | 202,000 | -46,000 | 0.02 | 960,000,000 | 220,180 | 1.090 | 2025-01-24 |
| 97 | 2025-01-27 | 248,000 | 4,000 | 0.03 | 960,000,000 | 285,200 | 1.150 | 2025-01-23 |
| 98 | 2025-01-24 | 244,000 | 90,000 | 0.03 | 960,000,000 | 287,920 | 1.180 | 2025-01-22 |
| 99 | 2025-01-23 | 154,000 | 6,000 | 0.02 | 960,000,000 | 201,740 | 1.310 | 2025-01-21 |
| 100 | 2025-01-22 | 148,000 | -44,000 | 0.02 | 960,000,000 | 214,600 | 1.450 | 2025-01-20 |
| 101 | 2025-01-20 | 192,000 | 74,000 | 0.02 | 960,000,000 | 226,560 | 1.180 | 2025-01-16 |
| 102 | 2025-01-17 | 118,000 | 10,000 | 0.01 | 960,000,000 | 148,680 | 1.260 | 2025-01-15 |
| 103 | 2025-01-16 | 108,000 | 4,000 | 0.01 | 960,000,000 | 106,920 | 0.990 | 2025-01-14 |
| 104 | 2025-01-15 | 104,000 | 0.01 | 960,000,000 | 101,920 | 0.980 | 2025-01-13 | |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy