BOE Varitronix Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASSID: C00018
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 | 2025-11-25 | 4.670 | 2025-11-21 | |||||
| 2 | 2025-11-24 | 4.850 | 2025-11-20 | |||||
| 3 | 2024-09-20 | 3,351,698 | 19,800 | 0.42 | 791,575,204 | 14,780,988 | 4.410 | 2024-09-17 |
| 4 | 2024-07-10 | 3,331,898 | 50,000 | 0.42 | 791,575,204 | 14,593,713 | 4.380 | 2024-07-08 |
| 5 | 2024-06-18 | 3,281,898 | 3,000 | 0.41 | 791,575,204 | 16,770,499 | 5.110 | 2024-06-14 |
| 6 | 2024-05-09 | 3,278,898 | 235,134 | 0.41 | 791,575,204 | 18,525,774 | 5.650 | 2024-05-07 |
| 7 | 2023-12-07 | 3,043,764 | 30,000 | 0.38 | 791,575,204 | 22,067,289 | 7.250 | 2023-12-05 |
| 8 | 2023-05-02 | 3,013,764 | 4,451 | 0.38 | 791,575,204 | 39,420,033 | 13.08 | 2023-04-27 |
| 9 | 2022-11-10 | 3,009,313 | -40,000 | 0.38 | 790,450,204 | 41,709,078 | 13.86 | 2022-11-08 |
| 10 | 2022-10-20 | 3,049,313 | -50,000 | 0.40 | 770,055,204 | 42,995,313 | 14.10 | 2022-10-18 |
| 11 | 2022-10-18 | 3,099,313 | -53,000 | 0.40 | 770,040,204 | 42,212,643 | 13.62 | 2022-10-14 |
| 12 | 2022-10-14 | 3,152,313 | -211,000 | 0.41 | 770,025,204 | 42,051,855 | 13.34 | 2022-10-12 |
| 13 | 2022-10-07 | 3,363,313 | -49,000 | 0.44 | 769,995,204 | 50,516,961 | 15.02 | 2022-10-05 |
| 14 | 2022-10-05 | 3,412,313 | -80,000 | 0.44 | 769,995,204 | 48,454,845 | 14.20 | 2022-09-30 |
| 15 | 2022-09-01 | 3,492,313 | -358,000 | 0.47 | 736,595,204 | 58,251,781 | 16.68 | 2022-08-30 |
| 16 | 2022-08-18 | 3,850,313 | -91,000 | 0.52 | 736,580,204 | 71,615,822 | 18.60 | 2022-08-16 |
| 17 | 2022-08-12 | 3,941,313 | -2,000 | 0.54 | 736,580,204 | 70,155,371 | 17.80 | 2022-08-10 |
| 18 | 2022-08-10 | 3,943,313 | -77,000 | 0.54 | 736,580,204 | 73,661,087 | 18.68 | 2022-08-08 |
| 19 | 2022-07-28 | 4,020,313 | -67,600 | 0.55 | 736,580,204 | 72,365,634 | 18.00 | 2022-07-26 |
| 20 | 2022-07-22 | 4,087,913 | -53,000 | 0.55 | 736,580,204 | 70,884,411 | 17.34 | 2022-07-20 |
| 21 | 2022-06-29 | 4,140,913 | -200,000 | 0.56 | 736,565,204 | 63,273,151 | 15.28 | 2022-06-27 |
| 22 | 2022-06-27 | 4,340,913 | -392,000 | 0.59 | 736,565,204 | 60,251,872 | 13.88 | 2022-06-23 |
| 23 | 2021-09-23 | 4,732,913 | 10,000 | 0.64 | 736,050,204 | 41,460,318 | 8.760 | 2021-09-20 |
| 24 | 2021-07-22 | 4,722,913 | -275,000 | 0.64 | 735,840,204 | 48,079,254 | 10.18 | 2021-07-20 |
| 25 | 2021-07-14 | 4,997,913 | -209,000 | 0.68 | 735,770,204 | 45,980,800 | 9.200 | 2021-07-12 |
| 26 | 2021-07-13 | 5,206,913 | -96,000 | 0.71 | 735,770,204 | 47,382,908 | 9.100 | 2021-07-09 |
| 27 | 2021-07-09 | 5,302,913 | -189,000 | 0.72 | 735,735,204 | 40,302,139 | 7.600 | 2021-07-07 |
| 28 | 2021-02-09 | 5,491,913 | 35,000 | 0.75 | 735,315,204 | 21,473,380 | 3.910 | 2021-02-05 |
| 29 | 2020-12-10 | 5,456,913 | -20,000 | 0.74 | 735,175,204 | 16,534,446 | 3.030 | 2020-12-08 |
| 30 | 2018-11-26 | 5,476,913 | -120,000 | 0.74 | 735,175,204 | 11,118,133 | 2.030 | 2018-11-22 |
| 31 | 2018-09-13 | 5,596,913 | -20,000 | 0.76 | 735,175,204 | 12,704,993 | 2.270 | 2018-09-11 |
| 32 | 2018-04-17 | 5,616,913 | -10,000 | 0.76 | 735,175,204 | 22,467,652 | 4.000 | 2018-04-13 |
| 33 | 2018-03-06 | 5,626,913 | -50,000 | 0.77 | 735,175,204 | 22,957,805 | 4.080 | 2018-03-02 |
| 34 | 2018-03-01 | 5,676,913 | 9,674 | 0.77 | 735,175,204 | 23,105,036 | 4.070 | 2018-02-27 |
| 35 | 2017-08-24 | 5,667,239 | 6,356 | 0.77 | 735,055,204 | 23,235,680 | 4.100 | 2017-08-21 |
| 36 | 2017-03-22 | 5,660,883 | -8,000 | 0.77 | 735,055,204 | 20,775,441 | 3.670 | 2017-03-20 |
| 37 | 2016-11-30 | 5,668,883 | 3,000 | 0.77 | 735,055,204 | 18,423,870 | 3.250 | 2016-11-28 |
| 38 | 2016-09-08 | 5,665,883 | -19,000 | 0.77 | 735,055,204 | 19,377,320 | 3.420 | 2016-09-06 |
| 39 | 2016-08-24 | 5,684,883 | -5,000 | 0.77 | 735,055,204 | 20,010,788 | 3.520 | 2016-08-22 |
| 40 | 2015-08-13 | 5,689,883 | -5,000 | 1.72 | 330,645,204 | 35,447,971 | 6.230 | 2015-08-11 |
| 41 | 2015-07-15 | 5,694,883 | 50,000 | 1.72 | 330,445,204 | 35,137,428 | 6.170 | 2015-07-13 |
| 42 | 2015-05-12 | 5,644,883 | -20,000 | 1.72 | 328,075,204 | 33,643,503 | 5.960 | 2015-05-08 |
| 43 | 2014-11-10 | 5,664,883 | 207,000 | 1.73 | 327,865,204 | 35,688,763 | 6.300 | 2014-11-06 |
| 44 | 2014-10-14 | 5,457,883 | -2,000 | 1.66 | 327,865,204 | 36,786,131 | 6.740 | 2014-10-10 |
| 45 | 2014-08-26 | 5,459,883 | 50,000 | 1.67 | 327,805,204 | 38,765,169 | 7.100 | 2014-08-22 |
| 46 | 2014-07-30 | 5,409,883 | -100,000 | 1.65 | 327,455,204 | 39,600,344 | 7.320 | 2014-07-28 |
| 47 | 2014-07-24 | 5,509,883 | -10,000 | 1.68 | 327,355,204 | 40,607,838 | 7.370 | 2014-07-22 |
| 48 | 2014-07-09 | 5,519,883 | -80,000 | 1.69 | 327,255,204 | 41,288,725 | 7.480 | 2014-07-07 |
| 49 | 2014-06-16 | 5,599,883 | -40,000 | 1.71 | 326,945,204 | 43,679,087 | 7.800 | 2014-06-12 |
| 50 | 2014-06-13 | 5,639,883 | 80,000 | 1.73 | 326,945,204 | 44,103,885 | 7.820 | 2014-06-11 |
| 51 | 2014-05-22 | 5,559,883 | -50,000 | 1.70 | 326,945,204 | 45,591,041 | 8.200 | 2014-05-20 |
| 52 | 2014-04-17 | 5,609,883 | -100,000 | 1.72 | 326,925,204 | 49,815,761 | 8.880 | 2014-04-15 |
| 53 | 2014-04-10 | 5,709,883 | -100,000 | 1.75 | 326,685,204 | 49,961,476 | 8.750 | 2014-04-08 |
| 54 | 2014-04-03 | 5,809,883 | -50,000 | 1.78 | 326,685,204 | 50,255,488 | 8.650 | 2014-04-01 |
| 55 | 2014-03-31 | 5,859,883 | -50,000 | 1.79 | 326,685,204 | 47,289,256 | 8.070 | 2014-03-27 |
| 56 | 2014-03-26 | 5,909,883 | -10,000 | 1.81 | 326,685,204 | 47,692,756 | 8.070 | 2014-03-24 |
| 57 | 2014-03-06 | 5,919,883 | -100,000 | 1.81 | 326,635,204 | 52,272,567 | 8.830 | 2014-03-04 |
| 58 | 2014-02-18 | 6,019,883 | -200,000 | 1.84 | 326,635,204 | 49,001,848 | 8.140 | 2014-02-14 |
| 59 | 2014-02-05 | 6,219,883 | -100,000 | 1.90 | 326,635,204 | 52,744,608 | 8.480 | 2014-01-29 |
| 60 | 2013-11-28 | 6,319,883 | -500,000 | 1.94 | 326,485,204 | 50,748,660 | 8.030 | 2013-11-26 |
| 61 | 2013-11-08 | 6,819,883 | 484 | 2.09 | 326,485,204 | 49,512,351 | 7.260 | 2013-11-06 |
| 62 | 2013-10-08 | 6,819,399 | -8,223 | 2.09 | 326,485,204 | 46,712,883 | 6.850 | 2013-10-04 |
| 63 | 2013-10-04 | 6,827,622 | 40,000 | 2.09 | 326,485,204 | 46,974,039 | 6.880 | 2013-10-02 |
| 64 | 2013-08-01 | 6,787,622 | 50,000 | 2.08 | 326,255,204 | 32,037,576 | 4.720 | 2013-07-30 |
| 65 | 2013-04-24 | 6,737,622 | 50,000 | 2.07 | 325,105,204 | 37,528,555 | 5.570 | 2013-04-22 |
| 66 | 2013-03-11 | 6,687,622 | 8,223 | 2.06 | 324,425,204 | 27,753,631 | 4.150 | 2013-03-07 |
| 67 | 2011-10-18 | 6,679,399 | -40,000 | 2.06 | 324,145,204 | 22,375,987 | 3.350 | 2011-10-14 |
| 68 | 2011-08-19 | 6,719,399 | 2,000 | 2.07 | 324,095,204 | 29,699,744 | 4.420 | 2011-08-17 |
| 69 | 2011-07-27 | 6,717,399 | 285,000 | 2.07 | 324,012,204 | 33,855,691 | 5.040 | 2011-07-25 |
| 70 | 2011-07-19 | 6,432,399 | 13,500 | 1.99 | 324,012,204 | 33,448,475 | 5.200 | 2011-07-15 |
| 71 | 2011-07-13 | 6,418,899 | 50,000 | 1.98 | 323,962,204 | 34,662,055 | 5.400 | 2011-07-11 |
| 72 | 2011-03-01 | 6,368,899 | -40,000 | 1.97 | 323,422,204 | 24,902,395 | 3.910 | 2011-02-25 |
| 73 | 2010-12-22 | 6,408,899 | -6,000 | 1.98 | 323,422,204 | 23,777,015 | 3.710 | 2010-12-20 |
| 74 | 2010-09-01 | 6,414,899 | 54,000 | 1.98 | 323,422,204 | 17,256,078 | 2.690 | 2010-08-30 |
| 75 | 2010-07-12 | 6,360,899 | -5,000 | 1.97 | 323,422,204 | 14,184,805 | 2.230 | 2010-07-08 |
| 76 | 2010-03-25 | 6,365,899 | 10,000 | 1.97 | 323,422,204 | 15,023,522 | 2.360 | 2010-03-23 |
| 77 | 2009-08-14 | 6,355,899 | -10,000 | 1.97 | 323,422,204 | 18,749,902 | 2.950 | 2009-08-12 |
| 78 | 2009-05-15 | 6,365,899 | -2,000 | 1.97 | 323,422,204 | 11,203,982 | 1.760 | 2009-05-13 |
| 79 | 2009-01-29 | 6,367,899 | 6,000 | 1.97 | 323,422,204 | 12,099,008 | 1.900 | 2009-01-22 |
| 80 | 2008-11-18 | 6,361,899 | -1,000 | 1.97 | 323,422,204 | 11,260,561 | 1.770 | 2008-11-14 |
| 81 | 2008-10-10 | 6,362,899 | -16,000 | 1.97 | 323,422,204 | 18,070,633 | 2.840 | 2008-10-08 |
| 82 | 2008-09-11 | 6,378,899 | 3,000 | 1.97 | 323,422,204 | 24,494,972 | 3.840 | 2008-09-09 |
| 83 | 2008-05-14 | 6,375,899 | 10,000 | 1.97 | 323,422,204 | 34,684,891 | 5.440 | 2008-05-09 |
| 84 | 2008-01-25 | 6,365,899 | -3,000 | 1.97 | 323,422,204 | 29,665,089 | 4.660 | 2008-01-23 |
| 85 | 2007-12-20 | 6,368,899 | 1,377 | 1.97 | 323,422,204 | 35,347,389 | 5.550 | 2007-12-18 |
| 86 | 2007-12-03 | 6,367,522 | -90 | 1.97 | 323,422,204 | 38,587,183 | 6.060 | 2007-11-29 |
| 87 | 2007-11-16 | 6,367,612 | -1,000 | 1.97 | 323,422,204 | 35,403,923 | 5.560 | 2007-11-14 |
| 88 | 2007-10-08 | 6,368,612 | -115,000 | 1.97 | 323,422,204 | 38,147,986 | 5.990 | 2007-10-04 |
| 89 | 2007-09-21 | 6,483,612 | -102,000 | 2.00 | 323,422,204 | 40,392,903 | 6.230 | 2007-09-19 |
| 90 | 2007-08-31 | 6,585,612 | -200,000 | 2.04 | 323,422,204 | 39,974,665 | 6.070 | 2007-08-29 |
| 91 | 2007-08-28 | 6,785,612 | -310,000 | 2.10 | 323,422,204 | 39,220,837 | 5.780 | 2007-08-24 |
| 92 | 2007-08-02 | 7,095,612 | 7,433 | 2.19 | 323,422,204 | 36,755,270 | 5.180 | 2007-07-31 |
| 93 | 2007-07-17 | 7,088,179 | -180,000 | 2.19 | 323,422,204 | 34,519,432 | 4.870 | 2007-07-13 |
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