CPM Group Limited (KY): O

Exchange Code Listed Last trade Delisted
HK Main 01932  2017-07-10    
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

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 2025-08-21 0.153 2025-08-19
2 2025-08-20 0.153 2025-08-18
3 2025-06-03 20,807,739 -4,000 2.08 1,000,000,000 4,161,548 0.200 2025-05-30
4 2025-04-11 20,811,739 20,000,000 2.08 1,000,000,000 4,474,524 0.215 2025-04-09
5 2024-10-15 811,739 300,000 0.08 1,000,000,000 206,993 0.255 2024-10-10
6 2024-03-07 511,739 -100,000 0.05 1,000,000,000 143,287 0.280 2024-03-05
7 2023-02-06 611,739 -4,000 0.06 1,000,000,000 214,109 0.350 2023-02-02
8 2022-08-18 615,739 -24,000 0.06 1,000,000,000 215,509 0.350 2022-08-16
9 2022-08-10 639,739 -80,000 0.06 1,000,000,000 217,511 0.340 2022-08-08
10 2022-06-28 719,739 -60,000 0.07 1,000,000,000 233,915 0.325 2022-06-24
11 2022-03-21 779,739 -4,000 0.08 1,000,000,000 311,896 0.400 2022-03-17
12 2022-03-15 783,739 -8,000 0.08 1,000,000,000 313,496 0.400 2022-03-11
13 2022-03-11 791,739 -8,000 0.08 1,000,000,000 324,613 0.410 2022-03-09
14 2022-03-04 799,739 4,000 0.08 1,000,000,000 371,879 0.465 2022-03-02
15 2021-08-09 795,739 -60,000 0.08 1,000,000,000 373,997 0.470 2021-08-05
16 2021-02-18 855,739 -8,000 0.09 1,000,000,000 385,083 0.450 2021-02-16
17 2020-12-11 863,739 -12,000 0.09 1,000,000,000 414,595 0.480 2020-12-09
18 2020-10-23 875,739 -4,000 0.09 1,000,000,000 411,597 0.470 2020-10-21
19 2020-09-29 879,739 -20,000 0.09 1,000,000,000 422,275 0.480 2020-09-25
20 2020-09-22 899,739 -12,000 0.09 1,000,000,000 422,877 0.470 2020-09-18
21 2020-08-18 911,739 -40,000 0.09 1,000,000,000 419,400 0.460 2020-08-14
22 2020-07-06 951,739 -12,000 0.10 1,000,000,000 461,593 0.485 2020-07-02
23 2020-06-08 963,739 -80,000 0.10 1,000,000,000 433,683 0.450 2020-06-04
24 2020-02-20 1,043,739 -36,000 0.10 1,000,000,000 480,120 0.460 2020-02-18
25 2020-01-07 1,079,739 -40,000 0.11 1,000,000,000 539,870 0.500 2020-01-03
26 2019-10-08 1,119,739 -48,000 0.11 1,000,000,000 509,481 0.455 2019-10-03
27 2019-10-02 1,167,739 48,000 0.12 1,000,000,000 513,805 0.440 2019-09-27
28 2019-09-09 1,119,739 -40,000 0.11 1,000,000,000 526,277 0.470 2019-09-05
29 2019-08-27 1,159,739 -48,000 0.12 1,000,000,000 568,272 0.490 2019-08-23
30 2019-08-23 1,207,739 -8,000 0.12 1,000,000,000 579,715 0.480 2019-08-21
31 2019-08-19 1,215,739 -40,000 0.12 1,000,000,000 595,712 0.490 2019-08-15
32 2019-07-09 1,255,739 -32,000 0.13 1,000,000,000 602,755 0.480 2019-07-05
33 2019-07-04 1,287,739 28,000 0.13 1,000,000,000 618,115 0.480 2019-07-02
34 2019-07-03 1,259,739 16,000 0.13 1,000,000,000 579,480 0.460 2019-06-28
35 2019-07-02 1,243,739 4,000 0.12 1,000,000,000 572,120 0.460 2019-06-27
36 2019-06-25 1,239,739 -36,000 0.12 1,000,000,000 607,472 0.490 2019-06-21
37 2019-06-04 1,275,739 32,000 0.13 1,000,000,000 593,219 0.465 2019-05-31
38 2019-05-29 1,243,739 4,000 0.12 1,000,000,000 578,339 0.465 2019-05-27
39 2019-04-16 1,239,739 -52,000 0.12 1,000,000,000 632,267 0.510 2019-04-12
40 2019-04-15 1,291,739 -48,000 0.13 1,000,000,000 671,704 0.520 2019-04-11
41 2019-04-10 1,339,739 -4,000 0.13 1,000,000,000 669,870 0.500 2019-04-08
42 2019-01-17 1,343,739 -8,000 0.13 1,000,000,000 698,744 0.520 2019-01-15
43 2019-01-14 1,351,739 -4,000 0.14 1,000,000,000 669,111 0.495 2019-01-10
44 2019-01-10 1,355,739 -4,000 0.14 1,000,000,000 664,312 0.490 2019-01-08
45 2019-01-07 1,359,739 -8,000 0.14 1,000,000,000 666,272 0.490 2019-01-03
46 2018-11-28 1,367,739 -4,000 0.14 1,000,000,000 656,515 0.480 2018-11-26
47 2018-11-26 1,371,739 8,000 0.14 1,000,000,000 644,717 0.470 2018-11-22
48 2018-11-19 1,363,739 -8,000 0.14 1,000,000,000 668,232 0.490 2018-11-15
49 2018-11-15 1,371,739 -48,000 0.14 1,000,000,000 672,152 0.490 2018-11-13
50 2018-10-15 1,419,739 -20,000 0.14 1,000,000,000 681,475 0.480 2018-10-11
51 2018-08-30 1,439,739 -20,000 0.14 1,000,000,000 705,472 0.490 2018-08-28
52 2018-08-17 1,459,739 -120,000 0.15 1,000,000,000 707,973 0.485 2018-08-15
53 2018-08-16 1,579,739 16,000 0.16 1,000,000,000 750,376 0.475 2018-08-14
54 2018-08-15 1,563,739 8,000 0.16 1,000,000,000 750,595 0.480 2018-08-13
55 2018-08-14 1,555,739 -8,000 0.16 1,000,000,000 762,312 0.490 2018-08-10
56 2018-08-07 1,563,739 -12,000 0.16 1,000,000,000 774,051 0.495 2018-08-03
57 2018-08-06 1,575,739 -8,000 0.16 1,000,000,000 787,870 0.500 2018-08-02
58 2018-08-03 1,583,739 -8,000 0.16 1,000,000,000 807,707 0.510 2018-08-01
59 2018-08-02 1,591,739 -12,000 0.16 1,000,000,000 811,787 0.510 2018-07-31
60 2018-08-01 1,603,739 -60,000 0.16 1,000,000,000 817,907 0.510 2018-07-30
61 2018-07-31 1,663,739 -4,000 0.17 1,000,000,000 848,507 0.510 2018-07-27
62 2018-07-25 1,667,739 -28,000 0.17 1,000,000,000 825,531 0.495 2018-07-23
63 2018-07-24 1,695,739 -20,000 0.17 1,000,000,000 830,912 0.490 2018-07-20
64 2018-07-23 1,715,739 -4,000 0.17 1,000,000,000 823,555 0.480 2018-07-19
65 2018-07-17 1,719,739 -8,000 0.17 1,000,000,000 799,679 0.465 2018-07-13
66 2018-07-16 1,727,739 -4,000 0.17 1,000,000,000 794,760 0.460 2018-07-12
67 2018-07-13 1,731,739 -4,000 0.17 1,000,000,000 796,600 0.460 2018-07-11
68 2018-07-06 1,735,739 -24,000 0.17 1,000,000,000 789,761 0.455 2018-07-04
69 2018-07-05 1,759,739 -4,000 0.18 1,000,000,000 783,084 0.445 2018-07-03
70 2018-07-04 1,763,739 -4,000 0.18 1,000,000,000 758,408 0.430 2018-06-29
71 2018-06-28 1,767,739 -4,000 0.18 1,000,000,000 777,805 0.440 2018-06-26
72 2018-06-27 1,771,739 4,000 0.18 1,000,000,000 770,706 0.435 2018-06-25
73 2018-06-15 1,767,739 12,000 0.18 1,000,000,000 804,321 0.455 2018-06-13
74 2018-06-12 1,755,739 -4,000 0.18 1,000,000,000 790,083 0.450 2018-06-08
75 2018-06-11 1,759,739 4,000 0.18 1,000,000,000 774,285 0.440 2018-06-07
76 2018-06-08 1,755,739 8,000 0.18 1,000,000,000 781,304 0.445 2018-06-06
77 2018-06-07 1,747,739 -4,000 0.17 1,000,000,000 786,483 0.450 2018-06-05
78 2018-06-06 1,751,739 28,000 0.18 1,000,000,000 788,283 0.450 2018-06-04
79 2018-05-18 1,723,739 4,000 0.17 1,000,000,000 818,776 0.475 2018-05-16
80 2018-05-17 1,719,739 4,000 0.17 1,000,000,000 834,073 0.485 2018-05-15
81 2018-05-16 1,715,739 16,000 0.17 1,000,000,000 814,976 0.475 2018-05-14
82 2018-05-07 1,699,739 28,000 0.17 1,000,000,000 815,875 0.480 2018-05-03
83 2018-05-03 1,671,739 -28,000 0.17 1,000,000,000 819,152 0.490 2018-04-30
84 2018-04-19 1,699,739 -24,000 0.17 1,000,000,000 815,875 0.480 2018-04-17
85 2018-04-16 1,723,739 4,000 0.17 1,000,000,000 861,870 0.500 2018-04-12
86 2018-03-28 1,719,739 4,000 0.17 1,000,000,000 894,264 0.520 2018-03-26
87 2018-03-27 1,715,739 -12,000 0.17 1,000,000,000 875,027 0.510 2018-03-23
88 2018-03-20 1,727,739 -4,000 0.17 1,000,000,000 932,979 0.540 2018-03-16
89 2018-03-19 1,731,739 4,000 0.17 1,000,000,000 917,822 0.530 2018-03-15
90 2018-03-15 1,727,739 -6,574 0.17 1,000,000,000 898,424 0.520 2018-03-13
91 2018-03-09 1,734,313 -12,000 0.17 1,000,000,000 901,843 0.520 2018-03-07
92 2018-03-05 1,746,313 -12,000 0.17 1,000,000,000 977,935 0.560 2018-03-01
93 2018-03-02 1,758,313 8,000 0.18 1,000,000,000 914,323 0.520 2018-02-28
94 2018-02-28 1,750,313 24,000 0.18 1,000,000,000 910,163 0.520 2018-02-26
95 2018-02-26 1,726,313 -8,000 0.17 1,000,000,000 897,683 0.520 2018-02-22
96 2018-02-22 1,734,313 16,000 0.17 1,000,000,000 901,843 0.520 2018-02-20
97 2018-02-21 1,718,313 4,000 0.17 1,000,000,000 876,340 0.510 2018-02-14
98 2018-02-14 1,714,313 -4,000 0.17 1,000,000,000 891,443 0.520 2018-02-12
99 2018-02-12 1,718,313 8,000 0.17 1,000,000,000 910,706 0.530 2018-02-08
100 2018-02-09 1,710,313 100,000 0.17 1,000,000,000 889,363 0.520 2018-02-07
101 2018-02-08 1,610,313 -12,000 0.16 1,000,000,000 837,363 0.520 2018-02-06
102 2018-02-07 1,622,313 -20,000 0.16 1,000,000,000 876,049 0.540 2018-02-05
103 2018-02-06 1,642,313 8,000 0.16 1,000,000,000 903,272 0.550 2018-02-02
104 2018-02-05 1,634,313 16,000 0.16 1,000,000,000 898,872 0.550 2018-02-01
105 2018-02-02 1,618,313 132,000 0.16 1,000,000,000 890,072 0.550 2018-01-31
106 2018-02-01 1,486,313 4,000 0.15 1,000,000,000 802,609 0.540 2018-01-30
107 2018-01-31 1,482,313 -16,000 0.15 1,000,000,000 815,272 0.550 2018-01-29
108 2018-01-29 1,498,313 8,000 0.15 1,000,000,000 824,072 0.550 2018-01-25
109 2018-01-26 1,490,313 20,000 0.15 1,000,000,000 819,672 0.550 2018-01-24
110 2018-01-25 1,470,313 8,000 0.15 1,000,000,000 823,375 0.560 2018-01-23
111 2018-01-19 1,462,313 4,000 0.15 1,000,000,000 789,649 0.540 2018-01-17
112 2018-01-17 1,458,313 -4,000 0.15 1,000,000,000 787,489 0.540 2018-01-15
113 2018-01-08 1,462,313 8,000 0.15 1,000,000,000 775,026 0.530 2018-01-04
114 2018-01-04 1,454,313 -16,000 0.15 1,000,000,000 814,415 0.560 2018-01-02
115 2018-01-03 1,470,313 -4,000 0.15 1,000,000,000 808,672 0.550 2017-12-29
116 2017-12-21 1,474,313 4,000 0.15 1,000,000,000 796,129 0.540 2017-12-19
117 2017-12-12 1,470,313 -12,000 0.15 1,000,000,000 764,563 0.520 2017-12-08
118 2017-12-08 1,482,313 4,000 0.15 1,000,000,000 785,626 0.530 2017-12-06
119 2017-12-06 1,478,313 -32,000 0.15 1,000,000,000 783,506 0.530 2017-12-04
120 2017-12-04 1,510,313 -8,000 0.15 1,000,000,000 815,569 0.540 2017-11-30
121 2017-11-28 1,518,313 12,000 0.15 1,000,000,000 819,889 0.540 2017-11-24
122 2017-11-22 1,506,313 -140,000 0.15 1,000,000,000 828,472 0.550 2017-11-20
123 2017-11-21 1,646,313 12,000 0.16 1,000,000,000 905,472 0.550 2017-11-17
124 2017-11-20 1,634,313 4,000 0.16 1,000,000,000 898,872 0.550 2017-11-16
125 2017-11-16 1,630,313 -16,000 0.16 1,000,000,000 929,278 0.570 2017-11-14
126 2017-11-15 1,646,313 -8,000 0.16 1,000,000,000 938,398 0.570 2017-11-13
127 2017-11-14 1,654,313 8,000 0.17 1,000,000,000 942,958 0.570 2017-11-10
128 2017-11-08 1,646,313 -12,000 0.16 1,000,000,000 971,325 0.590 2017-11-06
129 2017-11-06 1,658,313 -40,000 0.17 1,000,000,000 994,988 0.600 2017-11-02
130 2017-11-03 1,698,313 -88,000 0.17 1,000,000,000 1,018,988 0.600 2017-11-01
131 2017-11-02 1,786,313 -32,000 0.18 1,000,000,000 1,000,335 0.560 2017-10-31
132 2017-10-30 1,818,313 -40,000 0.18 1,000,000,000 981,889 0.540 2017-10-26
133 2017-10-27 1,858,313 -36,000 0.19 1,000,000,000 1,022,072 0.550 2017-10-25
134 2017-10-26 1,894,313 -12,000 0.19 1,000,000,000 1,060,815 0.560 2017-10-24
135 2017-10-20 1,906,313 4,000 0.19 1,000,000,000 1,105,662 0.580 2017-10-18
136 2017-10-18 1,902,313 28,000 0.19 1,000,000,000 1,103,342 0.580 2017-10-16
137 2017-10-17 1,874,313 -12,000 0.19 1,000,000,000 1,087,102 0.580 2017-10-13
138 2017-10-16 1,886,313 -148,000 0.19 1,000,000,000 1,094,062 0.580 2017-10-12
139 2017-10-13 2,034,313 -828,000 0.20 1,000,000,000 1,179,902 0.580 2017-10-11
140 2017-10-12 2,862,313 -8,000 0.29 1,000,000,000 1,688,765 0.590 2017-10-10
141 2017-10-11 2,870,313 28,000 0.29 1,000,000,000 1,693,485 0.590 2017-10-09
142 2017-10-10 2,842,313 -12,000 0.28 1,000,000,000 1,705,388 0.600 2017-10-06
143 2017-10-09 2,854,313 -44,000 0.29 1,000,000,000 1,769,674 0.620 2017-10-04
144 2017-10-06 2,898,313 8,000 0.29 1,000,000,000 1,652,038 0.570 2017-10-03
145 2017-10-04 2,890,313 36,000 0.29 1,000,000,000 1,676,382 0.580 2017-09-29
146 2017-10-03 2,854,313 -28,000 0.29 1,000,000,000 1,769,674 0.620 2017-09-28
147 2017-09-29 2,882,313 -188,000 0.29 1,000,000,000 1,671,742 0.580 2017-09-27
148 2017-09-27 3,070,313 -16,000 0.31 1,000,000,000 1,657,969 0.540 2017-09-25
149 2017-09-26 3,086,313 4,000 0.31 1,000,000,000 1,666,609 0.540 2017-09-22
150 2017-09-22 3,082,313 -28,000 0.31 1,000,000,000 1,664,449 0.540 2017-09-20
151 2017-09-19 3,110,313 4,000 0.31 1,000,000,000 1,679,569 0.540 2017-09-15
152 2017-09-18 3,106,313 -8,000 0.31 1,000,000,000 1,646,346 0.530 2017-09-14
153 2017-09-15 3,114,313 48,000 0.31 1,000,000,000 1,650,586 0.530 2017-09-13
154 2017-09-14 3,066,313 -24,000 0.31 1,000,000,000 1,655,809 0.540 2017-09-12
155 2017-09-13 3,090,313 36,000 0.31 1,000,000,000 1,668,769 0.540 2017-09-11
156 2017-09-12 3,054,313 8,000 0.31 1,000,000,000 1,740,958 0.570 2017-09-08
157 2017-09-06 3,046,313 16,000 0.30 1,000,000,000 1,584,083 0.520 2017-09-04
158 2017-08-29 3,030,313 -16,000 0.30 1,000,000,000 1,636,369 0.540 2017-08-25
159 2017-08-28 3,046,313 -4,000 0.30 1,000,000,000 1,675,472 0.550 2017-08-24
160 2017-08-24 3,050,313 -104,000 0.31 1,000,000,000 1,616,666 0.530 2017-08-21
161 2017-08-22 3,154,313 -20,000 0.32 1,000,000,000 1,671,786 0.530 2017-08-18
162 2017-08-21 3,174,313 48,000 0.32 1,000,000,000 1,650,643 0.520 2017-08-17
163 2017-08-18 3,126,313 28,000 0.31 1,000,000,000 1,563,157 0.500 2017-08-16
164 2017-08-17 3,098,313 8,000 0.31 1,000,000,000 1,704,072 0.550 2017-08-15
165 2017-08-15 3,090,313 112,000 0.31 1,000,000,000 1,730,575 0.560 2017-08-11
166 2017-08-14 2,978,313 -5,709 0.30 1,000,000,000 1,757,205 0.590 2017-08-10
167 2017-08-11 2,984,022 12,000 0.30 1,000,000,000 1,730,733 0.580 2017-08-09
168 2017-08-10 2,972,022 -68,000 0.30 1,000,000,000 1,783,213 0.600 2017-08-08
169 2017-08-09 3,040,022 -76,000 0.30 1,000,000,000 1,854,413 0.610 2017-08-07
170 2017-08-08 3,116,022 -164,000 0.31 1,000,000,000 1,807,293 0.580 2017-08-04
171 2017-08-07 3,280,022 -160,000 0.33 1,000,000,000 1,935,213 0.590 2017-08-03
172 2017-08-04 3,440,022 -28,000 0.34 1,000,000,000 2,098,413 0.610 2017-08-02
173 2017-08-03 3,468,022 -116,000 0.35 1,000,000,000 2,115,493 0.610 2017-08-01
174 2017-08-01 3,584,022 88,000 0.36 1,000,000,000 2,293,774 0.640 2017-07-28
175 2017-07-31 3,496,022 32,000 0.35 1,000,000,000 2,307,375 0.660 2017-07-27
176 2017-07-28 3,464,022 -28,000 0.35 1,000,000,000 2,251,614 0.650 2017-07-26
177 2017-07-27 3,492,022 -28,000 0.35 1,000,000,000 2,339,655 0.670 2017-07-25
178 2017-07-26 3,520,022 -108,000 0.35 1,000,000,000 2,252,814 0.640 2017-07-24
179 2017-07-25 3,628,022 -20,000 0.36 1,000,000,000 2,394,495 0.660 2017-07-21
180 2017-07-24 3,648,022 168,000 0.36 1,000,000,000 2,407,695 0.660 2017-07-20
181 2017-07-21 3,480,022 36,000 0.35 1,000,000,000 2,331,615 0.670 2017-07-19
182 2017-07-20 3,444,022 80,000 0.34 1,000,000,000 2,238,614 0.650 2017-07-18
183 2017-07-19 3,364,022 604,000 0.34 1,000,000,000 2,253,895 0.670 2017-07-17
184 2017-07-18 2,760,022 1,284,000 0.28 1,000,000,000 1,959,616 0.710 2017-07-14
185 2017-07-17 1,476,022 -216,000 0.15 1,000,000,000 1,107,017 0.750 2017-07-13
186 2017-07-14 1,692,022 392,000 0.17 1,000,000,000 1,099,814 0.650 2017-07-12
187 2017-07-13 1,300,022 436,000 0.13 1,000,000,000 923,016 0.710 2017-07-11
188 2017-07-12 864,022 0.09 1,000,000,000 665,297 0.770 2017-07-10

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