HANG SENG BANK, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00011 | 1972-06-20 |
Jefferies Hong Kong Limited 富瑞金融集團香港有限公司
CCASSID: B01914
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 | 2025-11-11 | 151.9 | 2025-11-07 | |||||
| 4 | 2025-11-10 | 0 | -161 | 0.00 | 1,872,937,536 | 0 | 151.9 | 2025-11-06 |
| 5 | 2025-11-07 | 161 | 161 | 0.00 | 1,872,937,536 | 24,456 | 151.9 | 2025-11-05 |
| 6 | 2025-09-26 | 0 | -200 | 0.00 | 1,875,737,536 | 0 | 118.2 | 2025-09-24 |
| 7 | 2025-09-25 | 200 | 200 | 0.00 | 1,880,067,536 | 23,580 | 117.9 | 2025-09-23 |
| 8 | 2025-09-15 | 0 | -700 | 0.00 | 1,880,067,536 | 0 | 118.6 | 2025-09-11 |
| 9 | 2025-09-12 | 700 | 700 | 0.00 | 1,880,067,536 | 83,090 | 118.7 | 2025-09-10 |
| 10 | 2025-08-28 | 0 | -12,800 | 0.00 | 1,880,067,536 | 0 | 111.5 | 2025-08-26 |
| 11 | 2025-08-27 | 12,800 | 12,800 | 0.00 | 1,880,067,536 | 1,448,960 | 113.2 | 2025-08-25 |
| 12 | 2025-07-29 | 0 | -3,400 | 0.00 | 1,882,267,536 | 0 | 123.5 | 2025-07-25 |
| 13 | 2025-07-28 | 3,400 | 3,400 | 0.00 | 1,882,267,536 | 417,520 | 122.8 | 2025-07-24 |
| 14 | 2025-07-25 | 0 | -5,900 | 0.00 | 1,882,267,536 | 0 | 121.2 | 2025-07-23 |
| 15 | 2025-07-24 | 5,900 | 5,900 | 0.00 | 1,882,267,536 | 719,800 | 122.0 | 2025-07-22 |
| 16 | 2025-07-16 | 0 | -52,100 | 0.00 | 1,882,267,536 | 0 | 121.0 | 2025-07-14 |
| 17 | 2025-07-15 | 52,100 | 52,100 | 0.00 | 1,882,267,536 | 6,330,150 | 121.5 | 2025-07-11 |
| 18 | 2025-06-27 | 0 | -5,600 | 0.00 | 1,882,267,536 | 0 | 118.5 | 2025-06-25 |
| 19 | 2025-06-26 | 5,600 | 5,600 | 0.00 | 1,882,267,536 | 658,560 | 117.6 | 2025-06-24 |
| 20 | 2025-06-20 | 0 | -8,200 | 0.00 | 1,882,267,536 | 0 | 114.6 | 2025-06-18 |
| 21 | 2025-06-19 | 8,200 | 8,200 | 0.00 | 1,882,267,536 | 938,080 | 114.4 | 2025-06-17 |
| 22 | 2025-06-10 | 0 | -11,100 | 0.00 | 1,882,267,536 | 0 | 113.3 | 2025-06-06 |
| 23 | 2025-06-09 | 11,100 | 11,100 | 0.00 | 1,882,267,536 | 1,257,630 | 113.3 | 2025-06-05 |
| 24 | 2025-05-15 | 0 | -104,900 | 0.00 | 1,882,267,536 | 0 | 112.4 | 2025-05-13 |
| 25 | 2025-05-14 | 104,900 | 104,900 | 0.01 | 1,882,267,536 | 11,664,880 | 111.2 | 2025-05-12 |
| 26 | 2025-05-06 | 0 | -1,300 | 0.00 | 1,882,267,536 | 0 | 108.3 | 2025-04-30 |
| 27 | 2025-05-02 | 1,300 | -700 | 0.00 | 1,882,267,536 | 137,410 | 105.7 | 2025-04-29 |
| 28 | 2025-04-30 | 2,000 | 2,000 | 0.00 | 1,882,267,536 | 210,400 | 105.2 | 2025-04-28 |
| 29 | 2025-03-27 | 0 | -8,400 | 0.00 | 1,882,267,536 | 0 | 104.4 | 2025-03-25 |
| 30 | 2025-03-26 | 8,400 | 8,400 | 0.00 | 1,882,267,536 | 881,160 | 104.9 | 2025-03-24 |
| 31 | 2025-02-19 | 0 | -1,100 | 0.00 | 1,882,267,536 | 0 | 105.0 | 2025-02-17 |
| 32 | 2025-02-18 | 1,100 | 1,100 | 0.00 | 1,882,267,536 | 112,090 | 101.9 | 2025-02-14 |
| 33 | 2024-12-11 | 0 | -900 | 0.00 | 1,882,267,536 | 0 | 96.70 | 2024-12-09 |
| 34 | 2024-12-10 | 900 | 900 | 0.00 | 1,882,267,536 | 85,635 | 95.15 | 2024-12-06 |
| 35 | 2024-10-03 | 0 | -1,600 | 0.00 | 1,882,267,536 | 0 | 97.75 | 2024-09-30 |
| 36 | 2024-10-02 | 1,600 | 1,600 | 0.00 | 1,882,267,536 | 158,080 | 98.80 | 2024-09-27 |
| 37 | 2024-08-29 | 0 | -44,100 | 0.00 | 1,888,440,136 | 0 | 94.95 | 2024-08-27 |
| 38 | 2024-08-28 | 44,100 | 44,100 | 0.00 | 1,888,440,136 | 4,101,300 | 93.00 | 2024-08-26 |
| 39 | 2024-07-03 | 0 | -7,000 | 0.00 | 1,896,154,036 | 0 | 100.4 | 2024-06-28 |
| 40 | 2024-07-02 | 7,000 | 7,000 | 0.00 | 1,896,154,036 | 704,900 | 100.7 | 2024-06-27 |
| 41 | 2024-06-20 | 0 | -77,600 | 0.00 | 1,896,154,036 | 0 | 106.6 | 2024-06-18 |
| 42 | 2024-06-12 | 77,600 | 77,600 | 0.00 | 1,899,758,736 | 8,396,320 | 108.2 | 2024-06-07 |
| 43 | 2024-05-03 | 0 | -6,679 | 0.00 | 1,909,708,736 | 0 | 103.9 | 2024-04-30 |
| 44 | 2024-05-02 | 6,679 | 6,679 | 0.00 | 1,909,708,736 | 693,280 | 103.8 | 2024-04-29 |
| 45 | 2024-04-29 | 0 | -9,500 | 0.00 | 1,909,708,736 | 0 | 101.6 | 2024-04-25 |
| 46 | 2024-04-26 | 9,500 | 9,500 | 0.00 | 1,909,708,736 | 950,000 | 100.0 | 2024-04-24 |
| 47 | 2024-04-02 | 0 | -3,700 | 0.00 | 1,911,842,736 | 0 | 85.55 | 2024-03-27 |
| 48 | 2024-03-28 | 3,700 | 3,700 | 0.00 | 1,911,842,736 | 322,455 | 87.15 | 2024-03-26 |
| 49 | 2024-01-30 | 0 | -11,900 | 0.00 | 1,911,842,736 | 0 | 83.40 | 2024-01-26 |
| 50 | 2024-01-29 | 11,900 | 11,900 | 0.00 | 1,911,842,736 | 987,105 | 82.95 | 2024-01-25 |
| 51 | 2024-01-23 | 0 | -17,100 | 0.00 | 1,911,842,736 | 0 | 82.50 | 2024-01-19 |
| 52 | 2024-01-22 | 17,100 | 17,100 | 0.00 | 1,911,842,736 | 1,424,430 | 83.30 | 2024-01-18 |
| 53 | 2023-11-16 | 0 | -1,700 | 0.00 | 1,911,842,736 | 0 | 87.90 | 2023-11-14 |
| 54 | 2023-11-15 | 1,700 | 1,700 | 0.00 | 1,911,842,736 | 148,495 | 87.35 | 2023-11-13 |
| 55 | 2023-10-25 | 0 | -22,900 | 0.00 | 1,911,842,736 | 0 | 91.75 | 2023-10-20 |
| 56 | 2023-10-24 | 22,900 | 22,900 | 0.00 | 1,911,842,736 | 2,125,120 | 92.80 | 2023-10-19 |
| 57 | 2023-10-12 | 0 | -11,500 | 0.00 | 1,911,842,736 | 0 | 96.20 | 2023-10-10 |
| 58 | 2023-10-11 | 11,500 | 11,500 | 0.00 | 1,911,842,736 | 1,099,400 | 95.60 | 2023-10-09 |
| 59 | 2023-09-26 | 0 | -1,300 | 0.00 | 1,911,842,736 | 0 | 96.50 | 2023-09-22 |
| 60 | 2023-09-25 | 1,300 | 1,300 | 0.00 | 1,911,842,736 | 123,630 | 95.10 | 2023-09-21 |
| 61 | 2023-09-20 | 0 | -4,800 | 0.00 | 1,911,842,736 | 0 | 96.25 | 2023-09-18 |
| 62 | 2023-09-19 | 4,800 | 4,800 | 0.00 | 1,911,842,736 | 473,760 | 98.70 | 2023-09-15 |
| 63 | 2023-07-11 | 0 | -22,200 | 0.00 | 1,911,842,736 | 0 | 106.9 | 2023-07-07 |
| 64 | 2023-07-10 | 22,200 | 22,200 | 0.00 | 1,911,842,736 | 2,424,240 | 109.2 | 2023-07-06 |
| 65 | 2023-06-23 | 0 | -17,200 | 0.00 | 1,911,842,736 | 0 | 114.8 | 2023-06-20 |
| 66 | 2023-06-21 | 17,200 | 17,200 | 0.00 | 1,911,842,736 | 1,967,680 | 114.4 | 2023-06-19 |
| 67 | 2023-06-19 | 0 | -4,700 | 0.00 | 1,911,842,736 | 0 | 113.1 | 2023-06-15 |
| 68 | 2023-06-16 | 4,700 | 4,700 | 0.00 | 1,911,842,736 | 530,160 | 112.8 | 2023-06-14 |
| 69 | 2023-04-11 | 0 | -4,600 | 0.00 | 1,911,842,736 | 0 | 112.1 | 2023-04-04 |
| 70 | 2023-04-06 | 4,600 | 4,600 | 0.00 | 1,911,842,736 | 515,660 | 112.1 | 2023-04-03 |
| 71 | 2023-03-14 | 0 | -4,500 | 0.00 | 1,911,842,736 | 0 | 118.4 | 2023-03-10 |
| 72 | 2023-03-13 | 4,500 | 4,500 | 0.00 | 1,911,842,736 | 556,200 | 123.6 | 2023-03-09 |
| 73 | 2022-10-26 | 0 | -5,200 | 0.00 | 1,911,842,736 | 0 | 116.3 | 2022-10-24 |
| 74 | 2022-10-25 | 5,200 | 5,200 | 0.00 | 1,911,842,736 | 617,760 | 118.8 | 2022-10-21 |
| 75 | 2022-08-30 | 0 | -2,900 | 0.00 | 1,911,842,736 | 0 | 124.4 | 2022-08-26 |
| 76 | 2022-08-29 | 2,900 | 2,900 | 0.00 | 1,911,842,736 | 358,150 | 123.5 | 2022-08-25 |
| 77 | 2022-05-24 | 0 | -12,000 | 0.00 | 1,911,842,736 | 0 | 137.8 | 2022-05-20 |
| 78 | 2022-05-23 | 12,000 | 12,000 | 0.00 | 1,911,842,736 | 1,634,400 | 136.2 | 2022-05-19 |
| 79 | 2022-04-13 | 0 | -2,200 | 0.00 | 1,911,842,736 | 0 | 151.0 | 2022-04-11 |
| 80 | 2022-04-12 | 2,200 | 2,200 | 0.00 | 1,911,842,736 | 331,760 | 150.8 | 2022-04-08 |
| 81 | 2022-01-18 | 0 | -100 | 0.00 | 1,911,842,736 | 0 | 157.3 | 2022-01-14 |
| 82 | 2022-01-17 | 100 | 100 | 0.00 | 1,911,842,736 | 15,530 | 155.3 | 2022-01-13 |
| 83 | 2021-11-23 | 0 | -680,300 | 0.00 | 1,911,842,736 | 0 | 143.2 | 2021-11-19 |
| 84 | 2021-11-22 | 680,300 | 463,800 | 0.04 | 1,911,842,736 | 98,031,230 | 144.1 | 2021-11-18 |
| 85 | 2021-11-19 | 216,500 | -75,900 | 0.01 | 1,911,842,736 | 31,392,500 | 145.0 | 2021-11-17 |
| 86 | 2021-11-18 | 292,400 | 292,400 | 0.02 | 1,911,842,736 | 42,602,680 | 145.7 | 2021-11-16 |
| 87 | 2021-11-08 | 0 | -5,000 | 0.00 | 1,911,842,736 | 0 | 147.3 | 2021-11-04 |
| 88 | 2021-11-05 | 5,000 | 5,000 | 0.00 | 1,911,842,736 | 738,500 | 147.7 | 2021-11-03 |
| 89 | 2021-06-28 | 0 | -170,000 | 0.00 | 1,911,842,736 | 0 | 153.9 | 2021-06-24 |
| 90 | 2021-06-25 | 170,000 | 170,000 | 0.01 | 1,911,842,736 | 26,163,000 | 153.9 | 2021-06-23 |
| 91 | 2021-03-31 | 0 | -30,000 | 0.00 | 1,911,842,736 | 0 | 150.6 | 2021-03-29 |
| 92 | 2021-03-30 | 30,000 | 30,000 | 0.00 | 1,911,842,736 | 4,464,000 | 148.8 | 2021-03-26 |
| 93 | 2021-02-19 | 0 | -32,900 | 0.00 | 1,911,842,736 | 0 | 152.0 | 2021-02-17 |
| 94 | 2021-02-18 | 32,900 | 32,900 | 0.00 | 1,911,842,736 | 4,997,510 | 151.9 | 2021-02-16 |
| 95 | 2020-11-11 | 0 | -15,000 | 0.00 | 1,911,842,736 | 0 | 126.4 | 2020-11-09 |
| 96 | 2020-11-04 | 15,000 | 15,000 | 0.00 | 1,911,842,736 | 1,836,000 | 122.4 | 2020-11-02 |
| 97 | 2020-06-26 | 0 | -1,900 | 0.00 | 1,911,842,736 | 0 | 134.7 | 2020-06-23 |
| 98 | 2020-06-24 | 1,900 | 1,900 | 0.00 | 1,911,842,736 | 254,410 | 133.9 | 2020-06-22 |
| 99 | 2020-04-08 | 0 | -532,600 | 0.00 | 1,911,842,736 | 0 | 138.8 | 2020-04-06 |
| 100 | 2020-04-07 | 532,600 | 532,600 | 0.03 | 1,911,842,736 | 71,474,920 | 134.2 | 2020-04-03 |
| 101 | 2020-03-17 | 0 | -2,400 | 0.00 | 1,911,842,736 | 0 | 139.4 | 2020-03-13 |
| 102 | 2020-03-16 | 2,400 | 2,400 | 0.00 | 1,911,842,736 | 335,760 | 139.9 | 2020-03-12 |
| 103 | 2020-03-05 | 0 | -5,300 | 0.00 | 1,911,842,736 | 0 | 155.4 | 2020-03-03 |
| 104 | 2020-03-04 | 5,300 | 5,300 | 0.00 | 1,911,842,736 | 858,070 | 161.9 | 2020-03-02 |
| 105 | 2019-12-23 | 0 | -700 | 0.00 | 1,911,842,736 | 0 | 160.8 | 2019-12-19 |
| 106 | 2019-12-20 | 700 | 700 | 0.00 | 1,911,842,736 | 113,610 | 162.3 | 2019-12-18 |
| 107 | 2019-10-24 | 0 | -4,000 | 0.00 | 1,911,842,736 | 0 | 165.2 | 2019-10-22 |
| 108 | 2019-10-23 | 4,000 | 4,000 | 0.00 | 1,911,842,736 | 656,000 | 164.0 | 2019-10-21 |
| 109 | 2019-10-11 | 0 | -1,900 | 0.00 | 1,911,842,736 | 0 | 159.8 | 2019-10-09 |
| 110 | 2019-10-10 | 1,900 | 1,900 | 0.00 | 1,911,842,736 | 313,880 | 165.2 | 2019-10-08 |
| 111 | 2019-07-17 | 0 | -11 | 0.00 | 1,911,842,736 | 0 | 194.7 | 2019-07-15 |
| 112 | 2019-07-16 | 11 | 11 | 0.00 | 1,911,842,736 | 2,146 | 195.1 | 2019-07-12 |
| 113 | 2019-07-05 | 0 | -800 | 0.00 | 1,911,842,736 | 0 | 195.0 | 2019-07-03 |
| 114 | 2019-07-04 | 800 | 800 | 0.00 | 1,911,842,736 | 156,560 | 195.7 | 2019-07-02 |
| 115 | 2019-06-28 | 0 | -2,200 | 0.00 | 1,911,842,736 | 0 | 193.6 | 2019-06-26 |
| 116 | 2019-06-27 | 2,200 | 1,300 | 0.00 | 1,911,842,736 | 424,600 | 193.0 | 2019-06-25 |
| 117 | 2019-06-26 | 900 | 900 | 0.00 | 1,911,842,736 | 175,860 | 195.4 | 2019-06-24 |
| 118 | 2019-05-10 | 0 | -500 | 0.00 | 1,911,842,736 | 0 | 206.6 | 2019-05-08 |
| 119 | 2019-05-09 | 500 | 500 | 0.00 | 1,911,842,736 | 103,000 | 206.0 | 2019-05-07 |
| 120 | 2019-04-10 | 0 | -55 | 0.00 | 1,911,842,736 | 0 | 195.7 | 2019-04-08 |
| 121 | 2019-04-09 | 55 | 55 | 0.00 | 1,911,842,736 | 10,912 | 198.4 | 2019-04-04 |
| 122 | 2019-04-08 | 0 | -14,300 | 0.00 | 1,911,842,736 | 0 | 196.7 | 2019-04-03 |
| 123 | 2019-04-04 | 14,300 | 14,300 | 0.00 | 1,911,842,736 | 2,811,380 | 196.6 | 2019-04-02 |
| 124 | 2019-03-29 | 0 | -6,500 | 0.00 | 1,911,842,736 | 0 | 190.7 | 2019-03-27 |
| 125 | 2019-03-28 | 6,500 | 6,500 | 0.00 | 1,911,842,736 | 1,244,100 | 191.4 | 2019-03-26 |
| 126 | 2019-03-13 | 0 | -299,600 | 0.00 | 1,911,842,736 | 0 | 188.8 | 2019-03-11 |
| 127 | 2019-03-12 | 299,600 | 299,600 | 0.02 | 1,911,842,736 | 56,474,600 | 188.5 | 2019-03-08 |
| 128 | 2019-01-15 | 0 | -400 | 0.00 | 1,911,842,736 | 0 | 175.0 | 2019-01-11 |
| 129 | 2019-01-14 | 400 | 400 | 0.00 | 1,911,842,736 | 69,440 | 173.6 | 2019-01-10 |
| 130 | 2018-10-16 | 0 | -700 | 0.00 | 1,911,842,736 | 0 | 204.6 | 2018-10-12 |
| 131 | 2018-10-15 | 700 | 700 | 0.00 | 1,911,842,736 | 143,220 | 204.6 | 2018-10-11 |
| 132 | 2018-10-10 | 0 | -10,600 | 0.00 | 1,911,842,736 | 0 | 210.2 | 2018-10-08 |
| 133 | 2018-10-09 | 10,600 | 10,600 | 0.00 | 1,911,842,736 | 2,221,760 | 209.6 | 2018-10-05 |
| 134 | 2018-09-17 | 0 | -32 | 0.00 | 1,911,842,736 | 0 | 207.6 | 2018-09-13 |
| 135 | 2018-09-14 | 32 | 32 | 0.00 | 1,911,842,736 | 6,560 | 205.0 | 2018-09-12 |
| 136 | 2018-05-11 | 0 | -700 | 0.00 | 1,911,842,736 | 0 | 196.5 | 2018-05-09 |
| 137 | 2018-05-10 | 700 | 700 | 0.00 | 1,911,842,736 | 138,250 | 197.5 | 2018-05-08 |
| 138 | 2018-02-27 | 0 | -12,600 | 0.00 | 1,911,842,736 | 0 | 196.3 | 2018-02-23 |
| 139 | 2018-02-26 | 12,600 | 12,600 | 0.00 | 1,911,842,736 | 2,455,740 | 194.9 | 2018-02-22 |
| 140 | 2018-02-08 | 0 | -300 | 0.00 | 1,911,842,736 | 0 | 177.1 | 2018-02-06 |
| 141 | 2018-02-07 | 300 | 300 | 0.00 | 1,911,842,736 | 54,750 | 182.5 | 2018-02-05 |
| 142 | 2018-01-25 | 0 | -1,800 | 0.00 | 1,911,842,736 | 0 | 188.0 | 2018-01-23 |
| 143 | 2018-01-24 | 1,800 | 1,800 | 0.00 | 1,911,842,736 | 340,020 | 188.9 | 2018-01-22 |
| 144 | 2017-12-06 | 0 | -100 | 0.00 | 1,911,842,736 | 0 | 190.3 | 2017-12-04 |
| 145 | 2017-12-05 | 100 | 100 | 0.00 | 1,911,842,736 | 19,270 | 192.7 | 2017-12-01 |
| 146 | 2017-09-20 | 0 | -73,800 | 0.00 | 1,911,842,736 | 0 | 180.8 | 2017-09-18 |
| 147 | 2017-09-19 | 73,800 | 73,800 | 0.00 | 1,911,842,736 | 13,306,140 | 180.3 | 2017-09-15 |
| 148 | 2017-09-05 | 0 | -400 | 0.00 | 1,911,842,736 | 0 | 180.0 | 2017-09-01 |
| 149 | 2017-09-04 | 400 | 400 | 0.00 | 1,911,842,736 | 72,000 | 180.0 | 2017-08-31 |
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