HANG SENG BANK, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00011 | 1972-06-20 |
ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASSID: B01900
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 | 2025-11-13 | 152.0 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 151.9 | 2025-11-10 | |||||
| 3 | 2025-10-22 | 19,648 | -800 | 0.00 | 1,875,737,536 | 2,994,355 | 152.4 | 2025-10-20 |
| 4 | 2025-10-14 | 20,448 | -100 | 0.00 | 1,875,737,536 | 3,075,379 | 150.4 | 2025-10-10 |
| 5 | 2025-10-13 | 20,548 | -6,800 | 0.00 | 1,875,737,536 | 3,078,090 | 149.8 | 2025-10-09 |
| 6 | 2025-10-06 | 27,348 | -2,000 | 0.00 | 1,875,737,536 | 3,292,699 | 120.4 | 2025-10-02 |
| 7 | 2025-10-02 | 29,348 | -1,000 | 0.00 | 1,875,737,536 | 3,445,455 | 117.4 | 2025-09-29 |
| 8 | 2025-09-30 | 30,348 | -1,000 | 0.00 | 1,875,737,536 | 3,587,134 | 118.2 | 2025-09-26 |
| 9 | 2025-09-12 | 31,348 | -100 | 0.00 | 1,880,067,536 | 3,721,008 | 118.7 | 2025-09-10 |
| 10 | 2025-09-10 | 31,448 | 100 | 0.00 | 1,880,067,536 | 3,607,086 | 114.7 | 2025-09-08 |
| 11 | 2025-08-29 | 31,348 | 1,500 | 0.00 | 1,880,067,536 | 3,504,706 | 111.8 | 2025-08-27 |
| 12 | 2025-08-19 | 29,848 | 1,600 | 0.00 | 1,882,267,536 | 3,384,763 | 113.4 | 2025-08-15 |
| 13 | 2025-08-18 | 28,248 | 3,100 | 0.00 | 1,882,267,536 | 3,211,798 | 113.7 | 2025-08-14 |
| 14 | 2025-08-07 | 25,148 | -1,000 | 0.00 | 1,882,267,536 | 2,856,813 | 113.6 | 2025-08-05 |
| 15 | 2025-08-05 | 26,148 | 1,000 | 0.00 | 1,882,267,536 | 2,952,109 | 112.9 | 2025-08-01 |
| 16 | 2025-08-01 | 25,148 | 400 | 0.00 | 1,882,267,536 | 2,861,842 | 113.8 | 2025-07-30 |
| 17 | 2025-07-25 | 24,748 | 400 | 0.00 | 1,882,267,536 | 2,999,458 | 121.2 | 2025-07-23 |
| 18 | 2025-07-24 | 24,348 | 200 | 0.00 | 1,882,267,536 | 2,970,456 | 122.0 | 2025-07-22 |
| 19 | 2025-06-11 | 24,148 | -1,000 | 0.00 | 1,882,267,536 | 2,796,338 | 115.8 | 2025-06-09 |
| 20 | 2025-05-20 | 25,148 | -4,000 | 0.00 | 1,882,267,536 | 2,698,380 | 107.3 | 2025-05-16 |
| 21 | 2025-03-11 | 29,148 | 2,300 | 0.00 | 1,882,267,536 | 3,121,751 | 107.1 | 2025-03-07 |
| 22 | 2025-03-04 | 26,848 | 1,000 | 0.00 | 1,882,267,536 | 2,926,432 | 109.0 | 2025-02-28 |
| 23 | 2025-02-28 | 25,848 | -300 | 0.00 | 1,882,267,536 | 2,840,695 | 109.9 | 2025-02-26 |
| 24 | 2025-02-25 | 26,148 | -2,200 | 0.00 | 1,882,267,536 | 2,792,606 | 106.8 | 2025-02-21 |
| 25 | 2025-02-20 | 28,348 | -500 | 0.00 | 1,882,267,536 | 2,965,201 | 104.6 | 2025-02-18 |
| 26 | 2025-01-20 | 28,848 | -400 | 0.00 | 1,882,267,536 | 2,711,712 | 94.00 | 2025-01-16 |
| 27 | 2024-12-11 | 29,248 | 1,600 | 0.00 | 1,882,267,536 | 2,828,282 | 96.70 | 2024-12-09 |
| 28 | 2024-12-06 | 27,648 | 3,700 | 0.00 | 1,882,267,536 | 2,623,795 | 94.90 | 2024-12-04 |
| 29 | 2024-11-07 | 23,948 | -3,900 | 0.00 | 1,882,267,536 | 2,312,179 | 96.55 | 2024-11-05 |
| 30 | 2024-10-18 | 27,848 | -100 | 0.00 | 1,882,267,536 | 2,685,940 | 96.45 | 2024-10-16 |
| 31 | 2024-10-07 | 27,948 | 100 | 0.00 | 1,882,267,536 | 2,805,979 | 100.4 | 2024-10-03 |
| 32 | 2024-10-03 | 27,848 | -1,000 | 0.00 | 1,882,267,536 | 2,722,142 | 97.75 | 2024-09-30 |
| 33 | 2024-09-23 | 28,848 | 700 | 0.00 | 1,882,267,536 | 2,682,864 | 93.00 | 2024-09-19 |
| 34 | 2024-09-13 | 28,148 | 2,900 | 0.00 | 1,888,440,136 | 2,498,135 | 88.75 | 2024-09-11 |
| 35 | 2024-08-28 | 25,248 | 200 | 0.00 | 1,888,440,136 | 2,348,064 | 93.00 | 2024-08-26 |
| 36 | 2024-08-05 | 25,048 | -400 | 0.00 | 1,892,840,136 | 2,313,183 | 92.35 | 2024-08-01 |
| 37 | 2024-08-02 | 25,448 | 800 | 0.00 | 1,892,840,136 | 2,439,191 | 95.85 | 2024-07-31 |
| 38 | 2024-07-26 | 24,648 | 1,900 | 0.00 | 1,892,840,136 | 2,509,166 | 101.8 | 2024-07-24 |
| 39 | 2024-07-24 | 22,748 | 1,100 | 0.00 | 1,892,840,136 | 2,304,372 | 101.3 | 2024-07-22 |
| 40 | 2024-07-23 | 21,648 | 5,648 | 0.00 | 1,892,840,136 | 2,155,058 | 99.55 | 2024-07-19 |
| 41 | 2024-07-17 | 16,000 | 1,400 | 0.00 | 1,892,840,136 | 1,617,600 | 101.1 | 2024-07-15 |
| 42 | 2024-07-11 | 14,600 | 1,900 | 0.00 | 1,892,840,136 | 1,446,130 | 99.05 | 2024-07-09 |
| 43 | 2024-07-04 | 12,700 | 200 | 0.00 | 1,896,154,036 | 1,278,890 | 100.7 | 2024-07-02 |
| 44 | 2024-07-03 | 12,500 | 500 | 0.00 | 1,896,154,036 | 1,255,000 | 100.4 | 2024-06-28 |
| 45 | 2024-06-25 | 12,000 | 1,100 | 0.00 | 1,896,154,036 | 1,231,200 | 102.6 | 2024-06-21 |
| 46 | 2024-06-21 | 10,900 | 1,000 | 0.00 | 1,896,154,036 | 1,176,110 | 107.9 | 2024-06-19 |
| 47 | 2024-06-20 | 9,900 | 1,100 | 0.00 | 1,896,154,036 | 1,055,340 | 106.6 | 2024-06-18 |
| 48 | 2024-06-18 | 8,800 | 1,800 | 0.00 | 1,896,154,036 | 943,360 | 107.2 | 2024-06-14 |
| 49 | 2024-06-17 | 7,000 | 1,000 | 0.00 | 1,899,758,736 | 748,300 | 106.9 | 2024-06-13 |
| 50 | 2024-06-14 | 6,000 | 400 | 0.00 | 1,899,758,736 | 636,000 | 106.0 | 2024-06-12 |
| 51 | 2024-06-13 | 5,600 | 1,100 | 0.00 | 1,899,758,736 | 597,520 | 106.7 | 2024-06-11 |
| 52 | 2024-05-31 | 4,500 | 500 | 0.00 | 1,899,758,736 | 496,800 | 110.4 | 2024-05-29 |
| 53 | 2024-03-01 | 4,000 | -2,000 | 0.00 | 1,911,842,736 | 357,600 | 89.40 | 2024-02-28 |
| 54 | 2024-02-27 | 6,000 | 500 | 0.00 | 1,911,842,736 | 543,600 | 90.60 | 2024-02-23 |
| 55 | 2024-02-26 | 5,500 | 1,500 | 0.00 | 1,911,842,736 | 500,500 | 91.00 | 2024-02-22 |
| 56 | 2023-12-07 | 4,000 | -5,000 | 0.00 | 1,911,842,736 | 339,400 | 84.85 | 2023-12-05 |
| 57 | 2023-11-27 | 9,000 | 5,000 | 0.00 | 1,911,842,736 | 821,250 | 91.25 | 2023-11-23 |
| 58 | 2023-10-25 | 4,000 | -3,900 | 0.00 | 1,911,842,736 | 367,000 | 91.75 | 2023-10-20 |
| 59 | 2023-10-17 | 7,900 | -3,900 | 0.00 | 1,911,842,736 | 764,325 | 96.75 | 2023-10-13 |
| 60 | 2023-08-30 | 11,800 | -700 | 0.00 | 1,911,842,736 | 1,151,090 | 97.55 | 2023-08-28 |
| 61 | 2023-08-29 | 12,500 | 100 | 0.00 | 1,911,842,736 | 1,217,500 | 97.40 | 2023-08-25 |
| 62 | 2023-08-23 | 12,400 | 100 | 0.00 | 1,911,842,736 | 1,223,260 | 98.65 | 2023-08-21 |
| 63 | 2023-08-22 | 12,300 | 500 | 0.00 | 1,911,842,736 | 1,254,600 | 102.0 | 2023-08-18 |
| 64 | 2022-11-08 | 11,800 | -810 | 0.00 | 1,911,842,736 | 1,329,860 | 112.7 | 2022-11-04 |
| 65 | 2022-11-07 | 12,610 | 810 | 0.00 | 1,911,842,736 | 1,387,100 | 110.0 | 2022-11-03 |
| 66 | 2022-10-27 | 11,800 | 4,400 | 0.00 | 1,911,842,736 | 1,320,420 | 111.9 | 2022-10-25 |
| 67 | 2022-06-15 | 7,400 | 7,300 | 0.00 | 1,911,842,736 | 990,120 | 133.8 | 2022-06-13 |
| 68 | 2021-11-25 | 100 | 100 | 0.00 | 1,911,842,736 | 14,400 | 144.0 | 2021-11-23 |
| 69 | 2021-10-11 | 0 | -400 | 0.00 | 1,911,842,736 | 0 | 139.0 | 2021-10-07 |
| 70 | 2021-08-30 | 400 | 200 | 0.00 | 1,911,842,736 | 56,480 | 141.2 | 2021-08-26 |
| 71 | 2021-06-02 | 200 | 200 | 0.00 | 1,911,842,736 | 32,240 | 161.2 | 2021-05-31 |
| 72 | 2020-06-10 | 0 | -500 | 0.00 | 1,911,842,736 | 0 | 139.4 | 2020-06-08 |
| 73 | 2020-06-09 | 500 | -2,000 | 0.00 | 1,911,842,736 | 67,400 | 134.8 | 2020-06-05 |
| 74 | 2020-04-23 | 2,500 | 500 | 0.00 | 1,911,842,736 | 335,000 | 134.0 | 2020-04-21 |
| 75 | 2020-03-06 | 2,000 | 1,000 | 0.00 | 1,911,842,736 | 298,400 | 149.2 | 2020-03-04 |
| 76 | 2020-03-05 | 1,000 | 500 | 0.00 | 1,911,842,736 | 155,400 | 155.4 | 2020-03-03 |
| 77 | 2020-02-26 | 500 | 500 | 0.00 | 1,911,842,736 | 80,750 | 161.5 | 2020-02-24 |
| 78 | 2020-01-09 | 0 | -12,000 | 0.00 | 1,911,842,736 | 0 | 161.0 | 2020-01-07 |
| 79 | 2019-11-12 | 12,000 | 2,000 | 0.00 | 1,911,842,736 | 2,040,000 | 170.0 | 2019-11-08 |
| 80 | 2019-11-07 | 10,000 | 2,000 | 0.00 | 1,911,842,736 | 1,674,000 | 167.4 | 2019-11-05 |
| 81 | 2019-10-31 | 8,000 | 2,000 | 0.00 | 1,911,842,736 | 1,313,600 | 164.2 | 2019-10-29 |
| 82 | 2019-10-28 | 6,000 | 6,000 | 0.00 | 1,911,842,736 | 1,005,600 | 167.6 | 2019-10-24 |
| 83 | 2019-09-25 | 0 | -5,000 | 0.00 | 1,911,842,736 | 0 | 170.8 | 2019-09-23 |
| 84 | 2019-09-13 | 5,000 | 5,000 | 0.00 | 1,911,842,736 | 895,000 | 179.0 | 2019-09-11 |
| 85 | 2019-03-28 | 0 | -2,000 | 0.00 | 1,911,842,736 | 0 | 191.4 | 2019-03-26 |
| 86 | 2019-03-21 | 2,000 | -1,000 | 0.00 | 1,911,842,736 | 384,000 | 192.0 | 2019-03-19 |
| 87 | 2019-03-05 | 3,000 | 3,000 | 0.00 | 1,911,842,736 | 584,700 | 194.9 | 2019-03-01 |
| 88 | 2014-01-28 | 0 | -5,000 | 0.00 | 1,911,842,736 | 0 | 122.5 | 2014-01-24 |
| 89 | 2014-01-27 | 5,000 | -10,000 | 0.00 | 1,911,842,736 | 616,500 | 123.3 | 2014-01-23 |
| 90 | 2013-12-30 | 15,000 | 15,000 | 0.00 | 1,911,842,736 | 1,875,000 | 125.0 | 2013-12-23 |
| 91 | 2012-11-01 | 0 | -300 | 0.00 | 1,911,842,736 | 0 | 119.1 | 2012-10-30 |
| 92 | 2011-10-14 | 300 | 300 | 0.00 | 1,911,842,736 | 28,455 | 94.85 | 2011-10-12 |
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