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聚水潭集團股份有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06687  2025-10-21    
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

HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)

CCASSID: C00019

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 2026-03-17 23.38 2026-03-13
2 2026-03-16 23.16 2026-03-12
3 2026-03-13 9,570,400 -1,267,100 2.19 436,263,500 236,771,696 24.74 2026-03-11
4 2026-03-12 10,837,500 82,400 2.48 436,263,500 273,105,000 25.20 2026-03-10
5 2026-03-11 10,755,100 -519,100 2.47 436,263,500 225,857,100 21.00 2026-03-09
6 2026-03-10 11,274,200 630,300 2.58 436,263,500 212,631,412 18.86 2026-03-06
7 2026-03-09 10,643,900 231,800 2.44 436,263,500 189,993,615 17.85 2026-03-05
8 2026-03-06 10,412,100 189,800 2.39 436,263,500 175,027,401 16.81 2026-03-04
9 2026-03-05 10,222,300 225,400 2.34 436,263,500 188,294,766 18.42 2026-03-03
10 2026-03-04 9,996,900 19,900 2.29 436,263,500 198,438,465 19.85 2026-03-02
11 2026-03-03 9,977,000 169,600 2.29 436,263,500 207,122,520 20.76 2026-02-27
12 2026-03-02 9,807,400 55,700 2.25 436,263,500 193,401,928 19.72 2026-02-26
13 2026-02-27 9,751,700 19,000 2.24 436,263,500 190,743,252 19.56 2026-02-25
14 2026-02-26 9,732,700 38,100 2.23 436,263,500 191,052,901 19.63 2026-02-24
15 2026-02-25 9,694,600 43,820 2.22 436,263,500 209,015,576 21.56 2026-02-23
16 2026-02-24 9,650,780 -224,700 2.21 436,263,500 195,910,834 20.30 2026-02-20
17 2026-02-13 9,875,480 127,700 2.26 436,263,500 213,310,368 21.60 2026-02-11
18 2026-02-12 9,747,780 5,500 2.23 436,263,500 200,804,268 20.60 2026-02-10
19 2026-02-11 9,742,280 22,600 2.23 436,263,500 221,149,756 22.70 2026-02-09
20 2026-02-10 9,719,680 -88,200 2.23 436,263,500 219,275,981 22.56 2026-02-06
21 2026-02-09 9,807,880 -81,900 2.25 436,263,500 215,773,360 22.00 2026-02-05
22 2026-02-06 9,889,780 73,300 2.27 436,263,500 216,981,773 21.94 2026-02-04
23 2026-02-05 9,816,480 80,000 2.25 436,263,500 243,645,034 24.82 2026-02-03
24 2026-02-04 9,736,480 9,800 2.23 436,263,500 248,085,510 25.48 2026-02-02
25 2026-02-03 9,726,680 157,600 2.23 436,263,500 251,142,878 25.82 2026-01-30
26 2026-02-02 9,569,080 11,900 2.19 436,263,500 266,785,950 27.88 2026-01-29
27 2026-01-30 9,557,180 27,400 2.19 436,263,500 267,983,327 28.04 2026-01-28
28 2026-01-29 9,529,780 161,300 2.18 436,263,500 266,071,458 27.92 2026-01-27
29 2026-01-28 9,368,480 -138,800 2.15 436,263,500 260,256,374 27.78 2026-01-26
30 2026-01-27 9,507,280 -121,300 2.18 436,263,500 273,049,082 28.72 2026-01-23
31 2026-01-26 9,628,580 -180,800 2.21 436,263,500 276,147,674 28.68 2026-01-22
32 2026-01-23 9,809,380 5,200 2.25 436,263,500 276,035,953 28.14 2026-01-21
33 2026-01-22 9,804,180 -22,200 2.25 436,263,500 277,262,210 28.28 2026-01-20
34 2026-01-21 9,826,380 1,400 2.25 436,263,500 283,785,854 28.88 2026-01-19
35 2026-01-20 9,824,980 36,700 2.25 436,263,500 281,387,427 28.64 2026-01-16
36 2026-01-19 9,788,280 124,700 2.24 436,263,500 271,135,356 27.70 2026-01-15
37 2026-01-16 9,663,580 153,200 2.22 436,263,500 286,428,511 29.64 2026-01-14
38 2026-01-15 9,510,380 44,900 2.18 436,263,500 291,017,628 30.60 2026-01-13
39 2026-01-14 9,465,480 55,200 2.17 436,263,500 294,376,428 31.10 2026-01-12
40 2026-01-13 9,410,280 89,900 2.16 436,263,500 282,684,811 30.04 2026-01-09
41 2026-01-12 9,320,380 8,800 2.14 436,263,500 281,102,661 30.16 2026-01-08
42 2026-01-09 9,311,580 600 2.13 436,263,500 281,209,716 30.20 2026-01-07
43 2026-01-08 9,310,980 44,800 2.13 436,263,500 277,094,765 29.76 2026-01-06
44 2026-01-07 9,266,180 -8,500 2.12 436,263,500 280,023,960 30.22 2026-01-05
45 2026-01-06 9,274,680 9,274,680 2.13 436,263,500 283,990,702 30.62 2026-01-02

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