HSBC HOLDINGS PLC: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00005      
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

COL Securities (HK) Limited 聯勝網上證券有限公司

CCASSID: B01748

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 2025-09-24 107.2 2025-09-22
2 2025-09-23 106.8 2025-09-19
3 2023-12-28 0 -7,600 0.00 19,265,435,938 0 61.80 2023-12-22
4 2021-01-26 7,600 -40,000 0.00 20,693,621,100 328,320 43.20 2021-01-22
5 2021-01-25 47,600 40,000 0.00 20,693,621,100 2,111,060 44.35 2021-01-21
6 2020-09-03 7,600 7,600 0.00 20,692,304,480 254,600 33.50 2020-09-01
7 2017-12-18 0 -800 0.00 20,320,207,716 0 79.55 2017-12-14
8 2017-12-15 800 800 0.00 20,320,207,716 63,960 79.95 2017-12-13
9 2015-04-22 0 -6,400 0.00 19,276,981,599 0 70.45 2015-04-20
10 2015-04-17 6,400 -6,800 0.00 19,276,921,463 453,120 70.80 2015-04-15
11 2015-04-15 13,200 -333 0.00 19,276,921,463 926,640 70.20 2015-04-13
12 2015-03-23 13,533 400 0.00 19,275,705,269 901,298 66.60 2015-03-19
13 2015-03-13 13,133 400 0.00 19,275,640,959 866,121 65.95 2015-03-11
14 2015-03-09 12,733 400 0.00 19,235,130,696 864,571 67.90 2015-03-05
15 2015-02-26 12,333 400 0.00 19,219,491,233 856,527 69.45 2015-02-24
16 2015-02-16 11,933 -400 0.00 19,219,349,086 844,856 70.80 2015-02-12
17 2015-01-21 12,333 400 0.00 19,218,601,464 862,693 69.95 2015-01-19
18 2015-01-13 11,933 -5,600 0.00 19,217,874,260 848,436 71.10 2015-01-09
19 2015-01-12 17,533 6,000 0.00 19,217,874,260 1,248,350 71.20 2015-01-08
20 2014-12-19 11,533 1,600 0.00 19,215,954,145 836,719 72.55 2014-12-17
21 2014-12-15 9,933 800 0.00 19,215,585,050 752,921 75.80 2014-12-11
22 2014-12-11 9,133 -6,000 0.00 19,215,585,050 699,588 76.60 2014-12-09
23 2014-12-08 15,133 6,000 0.00 19,193,213,051 1,167,511 77.15 2014-12-04
24 2014-10-13 9,133 400 0.00 19,187,758,881 728,813 79.80 2014-10-09
25 2014-10-10 8,733 400 0.00 19,187,758,881 691,217 79.15 2014-10-08
26 2014-10-08 8,333 400 0.00 19,152,673,125 659,140 79.10 2014-10-06
27 2014-10-06 7,933 800 0.00 19,152,673,125 631,070 79.55 2014-09-30
28 2014-10-03 7,133 800 0.00 19,152,673,125 575,633 80.70 2014-09-29
29 2014-09-30 6,333 1,200 0.00 19,152,639,496 520,256 82.15 2014-09-26
30 2014-09-18 5,133 400 0.00 19,151,045,519 422,703 82.35 2014-09-16
31 2014-09-02 4,733 -1,200 0.00 19,150,140,032 395,915 83.65 2014-08-29
32 2014-08-12 5,933 400 0.00 19,146,116,469 486,209 81.95 2014-08-08
33 2014-08-06 5,533 1,200 0.00 19,133,677,689 453,983 82.05 2014-08-04
34 2014-08-04 4,333 -800 0.00 19,133,677,689 361,806 83.50 2014-07-31
35 2014-07-14 5,133 400 0.00 19,099,758,814 404,994 78.90 2014-07-10
36 2014-07-03 4,733 400 0.00 19,070,693,125 372,014 78.60 2014-06-30
37 2014-06-16 4,333 -400 0.00 19,070,347,524 351,623 81.15 2014-06-12
38 2014-02-13 4,733 400 0.00 18,830,546,612 377,220 79.70 2014-02-11
39 2014-02-10 4,333 400 0.00 18,830,546,612 341,224 78.75 2014-02-06
40 2013-12-30 3,933 400 0.00 18,829,627,469 324,669 82.55 2013-12-23
41 2013-12-09 3,533 800 0.00 18,748,529,181 297,479 84.20 2013-12-05
42 2013-11-20 2,733 -800 0.00 18,747,684,922 235,721 86.25 2013-11-18
43 2013-11-07 3,533 -6,000 0.00 18,747,684,922 305,075 86.35 2013-11-05
44 2013-11-01 9,533 6,000 0.00 18,747,684,922 819,838 86.00 2013-10-30
45 2013-10-10 3,533 400 0.00 18,746,913,406 296,065 83.80 2013-10-08
46 2013-08-09 3,133 -400 0.00 18,642,152,786 263,485 84.10 2013-08-07
47 2013-08-06 3,533 -400 0.00 18,642,152,786 313,730 88.80 2013-08-02
48 2013-08-05 3,933 -1,200 0.00 18,642,152,786 347,874 88.45 2013-08-01
49 2013-06-26 5,133 400 0.00 18,626,335,185 406,790 79.25 2013-06-24
50 2013-04-15 4,733 -4,800 0.00 18,564,451,544 388,579 82.10 2013-04-11
51 2013-03-15 9,533 4,800 0.00 18,484,651,931 800,772 84.00 2013-03-13
52 2013-03-07 4,733 400 0.00 18,484,651,931 396,625 83.80 2013-03-05
53 2013-03-06 4,333 400 0.00 18,484,651,931 365,055 84.25 2013-03-04
54 2013-02-26 3,933 400 0.00 18,481,074,584 334,108 84.95 2013-02-22
55 2013-01-21 3,533 400 0.00 18,476,008,664 300,128 84.95 2013-01-17
56 2013-01-10 3,133 -1,200 0.00 18,476,008,664 259,256 82.75 2013-01-08
57 2012-12-05 4,333 -6,000 0.00 18,406,097,879 339,057 78.25 2012-12-03
58 2012-11-23 10,333 6,000 0.00 18,404,202,320 785,308 76.00 2012-11-21
59 2012-09-19 4,333 -800 0.00 18,311,417,937 318,259 73.45 2012-09-17
60 2012-07-25 5,133 400 0.00 18,255,166,537 323,892 63.10 2012-07-23
61 2012-06-25 4,733 -8,000 0.00 18,161,853,230 323,027 68.25 2012-06-21
62 2012-06-19 12,733 8,000 0.00 18,161,853,230 850,564 66.80 2012-06-15
63 2012-06-18 4,733 -10,000 0.00 18,161,853,230 308,828 65.25 2012-06-14
64 2012-05-17 14,733 10,000 0.00 18,158,300,893 1,013,630 68.80 2012-05-15
65 2012-01-26 4,733 -10,000 0.00 17,965,212,002 294,629 62.25 2012-01-19
66 2012-01-12 14,733 -2,000 0.00 17,868,085,646 881,770 59.85 2012-01-10
67 2011-12-16 16,733 400 0.00 17,867,832,758 982,227 58.70 2011-12-14
68 2011-12-06 16,333 12,000 0.00 17,867,832,758 1,006,113 61.60 2011-12-02
69 2011-11-22 4,333 400 0.00 17,867,687,944 256,730 59.25 2011-11-18
70 2011-11-14 3,933 800 0.00 17,867,687,944 242,666 61.70 2011-11-10
71 2011-10-28 3,133 -1,600 0.00 17,867,449,929 205,995 65.75 2011-10-26
72 2011-10-26 4,733 1,600 0.00 17,867,449,929 307,882 65.05 2011-10-24
73 2011-10-13 3,133 -1,200 0.00 17,867,449,929 196,439 62.70 2011-10-11
74 2011-10-07 4,333 400 0.00 17,867,449,929 245,464 56.65 2011-10-04
75 2011-09-15 3,933 800 0.00 17,846,535,954 241,290 61.35 2011-09-12
76 2011-09-02 3,133 -3,600 0.00 17,846,535,954 210,694 67.25 2011-08-31
77 2011-08-30 6,733 -6,000 0.00 17,840,836,919 437,982 65.05 2011-08-26
78 2011-08-25 12,733 2,400 0.00 17,840,836,919 855,021 67.15 2011-08-23
79 2011-08-24 10,333 7,200 0.00 17,840,836,919 687,145 66.50 2011-08-22
80 2011-08-05 3,133 -6,000 0.00 17,840,836,919 241,241 77.00 2011-08-03
81 2011-07-28 9,133 6,000 0.00 17,840,754,788 711,917 77.95 2011-07-26
82 2011-07-26 3,133 -6,000 0.00 17,840,754,788 244,374 78.00 2011-07-22
83 2011-07-18 9,133 6,000 0.00 17,840,754,788 689,542 75.50 2011-07-14
84 2011-05-26 3,133 400 0.00 17,817,302,676 247,820 79.10 2011-05-24
85 2011-05-16 2,733 400 0.00 17,817,302,676 223,559 81.80 2011-05-12
86 2011-04-21 2,333 400 0.00 17,706,957,048 190,373 81.60 2011-04-19
87 2011-04-18 1,933 400 0.00 17,706,957,048 161,695 83.65 2011-04-14
88 2011-04-07 1,533 -6,000 0.00 17,706,957,048 126,013 82.20 2011-04-04
89 2011-03-29 7,533 6,000 0.00 17,706,801,306 619,213 82.20 2011-03-25
90 2011-03-18 1,533 400 0.00 17,706,801,306 123,177 80.35 2011-03-16
91 2011-03-14 1,133 400 0.00 17,706,801,306 94,832 83.70 2011-03-10
92 2011-03-09 733 400 0.00 17,706,801,306 60,912 83.10 2011-03-07
93 2011-02-24 333 -1,200 0.00 17,706,367,554 29,387 88.25 2011-02-22
94 2011-02-21 1,533 -400 0.00 17,706,367,554 139,120 90.75 2011-02-17
95 2011-01-18 1,933 -20,000 0.00 17,705,932,717 167,688 86.75 2011-01-14
96 2010-12-17 21,933 -30,000 0.00 17,685,886,847 1,772,186 80.80 2010-12-15
97 2010-12-16 51,933 10,000 0.00 17,685,886,847 4,255,909 81.95 2010-12-14
98 2010-12-15 41,933 20,000 0.00 17,685,886,847 3,425,926 81.70 2010-12-13
99 2010-12-14 21,933 20,000 0.00 17,685,886,847 1,787,540 81.50 2010-12-10
100 2010-10-13 1,933 -800 0.00 17,684,373,311 157,829 81.65 2010-10-11
101 2010-09-22 2,733 -1,200 0.00 17,608,834,093 223,559 81.80 2010-09-20
102 2010-08-20 3,933 400 0.00 17,595,861,960 310,314 78.90 2010-08-18
103 2010-08-05 3,533 -800 0.00 17,595,861,960 291,473 82.50 2010-08-03
104 2010-05-17 4,333 -2,400 0.00 17,509,319,700 332,558 76.75 2010-05-13
105 2010-05-14 6,733 2,800 0.00 17,509,319,700 522,144 77.55 2010-05-12
106 2010-05-11 3,933 400 0.00 17,509,319,700 289,272 73.55 2010-05-07
107 2010-04-26 3,533 -2,400 0.00 17,426,134,661 291,119 82.40 2010-04-22
108 2010-04-21 5,933 -55,200 0.00 17,426,134,661 485,616 81.85 2010-04-19
109 2010-04-19 61,133 400 0.00 17,426,134,661 5,153,512 84.30 2010-04-15
110 2010-04-15 60,733 400 0.00 17,426,134,661 5,022,619 82.70 2010-04-13
111 2010-04-13 60,333 55,200 0.00 17,426,134,661 4,944,289 81.95 2010-04-09
112 2010-04-09 5,133 1,600 0.00 17,426,134,661 410,383 79.95 2010-04-07
113 2010-04-07 3,533 400 0.00 17,426,134,661 279,460 79.10 2010-03-31
114 2010-03-31 3,133 -400 0.00 17,426,134,661 250,327 79.90 2010-03-29
115 2010-01-28 3,533 400 0.00 17,421,747,223 297,125 84.10 2010-01-26
116 2009-11-18 3,133 800 0.00 17,405,726,202 304,214 97.10 2009-11-16
117 2009-11-16 2,333 1,200 0.00 17,405,726,202 216,852 92.95 2009-11-12
118 2009-11-05 1,133 400 0.00 17,405,726,202 97,098 85.70 2009-11-03
119 2009-11-02 733 -400 0.00 17,405,726,202 62,891 85.80 2009-10-29
120 2009-10-29 1,133 -61,600 0.00 17,404,336,737 99,591 87.90 2009-10-27
121 2009-10-28 62,733 61,600 0.00 17,404,336,737 5,667,927 90.35 2009-10-23
122 2009-10-27 1,133 -47,200 0.00 17,404,336,737 100,724 88.90 2009-10-22
123 2009-10-23 48,333 -10,000 0.00 17,404,336,737 4,313,720 89.25 2009-10-21
124 2009-10-22 58,333 10,000 0.00 17,404,336,737 5,209,137 89.30 2009-10-20
125 2009-10-21 48,333 10,400 0.00 17,404,336,737 4,335,470 89.70 2009-10-19
126 2009-10-19 37,933 -20,000 0.00 17,404,336,737 3,402,590 89.70 2009-10-15
127 2009-10-16 57,933 40,000 0.00 17,404,336,737 5,129,967 88.55 2009-10-14
128 2009-10-15 17,933 17,200 0.00 17,404,336,737 1,571,827 87.65 2009-10-13
129 2009-10-12 733 -367 0.00 17,404,336,737 65,274 89.05 2009-10-08
130 2009-10-09 1,100 -8,000 0.00 17,404,336,737 96,195 87.45 2009-10-07
131 2009-10-08 9,100 8,000 0.00 17,404,336,737 788,970 86.70 2009-10-06
132 2009-09-23 1,100 -68,800 0.00 17,338,162,340 100,045 90.95 2009-09-21
133 2009-09-22 69,900 -4,000 0.00 17,338,162,340 6,374,880 91.20 2009-09-18
134 2009-09-21 73,900 -15,600 0.00 17,338,162,340 6,721,205 90.95 2009-09-17
135 2009-09-18 89,500 88,400 0.00 17,338,162,340 7,822,300 87.40 2009-09-16
136 2009-09-14 1,100 -400 0.00 17,338,162,340 92,345 83.95 2009-09-10
137 2009-09-07 1,500 400 0.00 17,338,162,340 121,500 81.00 2009-09-03
138 2009-08-12 1,100 400 0.00 17,336,356,275 95,040 86.40 2009-08-10
139 2009-08-05 700 -400 0.00 17,336,356,275 54,390 77.70 2009-08-03
140 2009-06-30 1,100 -400 0.00 17,314,642,569 72,050 65.50 2009-06-26
141 2009-06-25 1,500 -20,800 0.00 17,314,641,530 97,125 64.75 2009-06-23
142 2009-06-24 22,300 12,400 0.00 17,314,641,530 1,484,065 66.55 2009-06-22
143 2009-06-23 9,900 8,400 0.00 17,314,641,530 659,340 66.60 2009-06-19
144 2009-06-16 1,500 400 0.00 17,314,641,530 104,775 69.85 2009-06-12
145 2009-06-04 1,100 -400 0.00 17,314,641,530 74,855 68.05 2009-06-02
146 2009-05-11 1,500 -12,000 0.00 17,314,640,886 97,575 65.05 2009-05-07
147 2009-05-06 13,500 12,000 0.00 17,314,640,886 768,150 56.90 2009-05-04
148 2009-04-16 1,500 -16,800 0.00 17,204,812,822 83,475 55.65 2009-04-14
149 2009-04-08 18,300 8,300 0.00 17,032,111,848 952,515 52.05 2009-04-06
150 2009-04-07 10,000 -12,000 0.00 12,144,573,757 494,500 49.45 2009-04-03
151 2009-04-06 22,000 -20,000 0.00 12,144,573,757 1,086,800 49.40 2009-04-02
152 2009-03-23 42,000 -400 0.00 12,144,573,757 1,743,000 41.50 2009-03-19
153 2009-03-20 42,400 400 0.00 12,144,573,757 1,810,480 42.70 2009-03-18
154 2009-03-05 42,000 -8,000 0.00 12,144,573,757 1,942,500 46.25 2009-03-03
155 2009-02-25 50,000 400 0.00 12,144,534,688 2,765,000 55.30 2009-02-23
156 2009-02-23 49,600 8,000 0.00 12,144,534,688 2,782,560 56.10 2009-02-19
157 2009-02-11 41,600 400 0.00 12,144,534,688 2,600,000 62.50 2009-02-09
158 2009-01-29 41,200 -4,000 0.00 12,144,311,955 2,348,400 57.00 2009-01-22
159 2009-01-23 45,200 4,000 0.00 12,144,311,955 2,486,000 55.00 2009-01-21
160 2009-01-19 41,200 -1,200 0.00 12,144,311,955 2,719,200 66.00 2009-01-15
161 2009-01-14 42,400 -20,000 0.00 12,144,311,955 3,127,000 73.75 2009-01-12
162 2009-01-13 62,400 20,000 0.00 12,105,265,082 4,661,280 74.70 2009-01-09
163 2009-01-09 42,400 35,600 0.00 12,105,265,082 3,180,000 75.00 2009-01-07
164 2009-01-08 6,800 -24,400 0.00 12,105,265,082 523,260 76.95 2009-01-06
165 2009-01-07 31,200 -1,600 0.00 12,105,265,082 2,418,000 77.50 2009-01-05
166 2009-01-06 32,800 32,800 0.00 12,105,265,082 2,525,600 77.00 2009-01-02
167 2008-11-03 0 -2,800 0.00 12,104,665,673 0 95.40 2008-10-30
168 2008-10-31 2,800 2,800 0.00 12,104,665,673 241,220 86.15 2008-10-29
169 2008-09-02 0 -400 0.00 12,052,052,026 0 123.5 2008-08-29
170 2008-08-28 400 400 0.00 12,021,058,988 47,920 119.8 2008-08-26
171 2008-07-25 0 -400 0.00 12,005,591,482 0 128.5 2008-07-23
172 2008-07-23 400 400 0.00 12,005,591,482 49,960 124.9 2008-07-21
173 2008-07-17 0 -10,800 0.00 12,005,591,482 0 113.0 2008-07-15
174 2008-07-16 10,800 6,400 0.00 12,005,591,482 1,259,280 116.6 2008-07-14
175 2008-07-15 4,400 4,400 0.00 12,005,591,482 523,160 118.9 2008-07-11
176 2008-03-13 0 -400 0.00 11,866,662,951 0 122.9 2008-03-11
177 2008-03-07 400 400 0.00 11,866,662,951 48,280 120.7 2008-03-05
178 2007-12-10 0 -400 0.00 11,828,555,176 0 133.6 2007-12-06
179 2007-11-30 400 400 0.00 11,828,555,176 51,840 129.6 2007-11-28
180 2007-10-15 0 -1,200 0.00 11,773,067,825 0 150.7 2007-10-11
181 2007-10-05 1,200 -1,200 0.00 11,773,067,825 177,240 147.7 2007-10-03
182 2007-09-27 2,400 -400 0.00 11,771,980,032 343,920 143.3 2007-09-24
183 2007-09-21 2,800 -400 0.00 11,771,980,032 395,920 141.4 2007-09-19
184 2007-09-06 3,200 -800 0.00 11,771,980,032 446,400 139.5 2007-09-04
185 2007-09-04 4,000 800 0.00 11,771,980,032 558,800 139.7 2007-08-31
186 2007-08-31 3,200 400 0.00 11,771,980,032 442,240 138.2 2007-08-29
187 2007-07-31 2,800 400 0.00 11,752,213,190 395,080 141.1 2007-07-27
188 2007-07-12 2,400 -1,600 0.00 11,712,780,337 348,720 145.3 2007-07-10
189 2007-07-04 4,000 2,800 0.00 11,712,780,337 570,000 142.5 2007-06-29

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