HANG SENG BANK, LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00011  1972-06-20    
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

Metaverse Securities Limited (HK) 元宇證券有限公司

CCASSID: B01915

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 2025-11-25 151.4 2025-11-21
2 2025-11-24 151.6 2025-11-20
3 2025-11-21 1,900 300 0.00 1,872,937,536 287,660 151.4 2025-11-19
4 2025-11-13 1,600 -800 0.00 1,872,937,536 243,200 152.0 2025-11-11
5 2025-11-10 2,400 800 0.00 1,872,937,536 364,560 151.9 2025-11-06
6 2025-10-15 1,600 -400 0.00 1,875,737,536 241,600 151.0 2025-10-13
7 2025-10-14 2,000 -100 0.00 1,875,737,536 300,800 150.4 2025-10-10
8 2025-10-13 2,100 300 0.00 1,875,737,536 314,580 149.8 2025-10-09
9 2024-12-23 1,800 -100 0.00 1,882,267,536 165,600 92.00 2024-12-19
10 2024-11-26 1,900 -300 0.00 1,882,267,536 175,085 92.15 2024-11-22
11 2024-11-25 2,200 -100 0.00 1,882,267,536 204,600 93.00 2024-11-21
12 2024-11-21 2,300 -200 0.00 1,882,267,536 214,015 93.05 2024-11-19
13 2024-11-20 2,500 -100 0.00 1,882,267,536 231,375 92.55 2024-11-18
14 2024-11-19 2,600 -100 0.00 1,882,267,536 239,200 92.00 2024-11-15
15 2024-11-18 2,700 200 0.00 1,882,267,536 246,645 91.35 2024-11-14
16 2024-11-15 2,500 100 0.00 1,882,267,536 234,500 93.80 2024-11-13
17 2024-11-13 2,400 100 0.00 1,882,267,536 228,000 95.00 2024-11-11
18 2024-11-12 2,300 100 0.00 1,882,267,536 219,995 95.65 2024-11-08
19 2024-11-11 2,200 -100 0.00 1,882,267,536 211,310 96.05 2024-11-07
20 2024-11-08 2,300 100 0.00 1,882,267,536 219,995 95.65 2024-11-06
21 2024-11-07 2,200 -100 0.00 1,882,267,536 212,410 96.55 2024-11-05
22 2024-11-04 2,300 200 0.00 1,882,267,536 218,730 95.10 2024-10-31
23 2024-11-01 2,100 100 0.00 1,882,267,536 202,230 96.30 2024-10-30
24 2024-10-30 2,000 -100 0.00 1,882,267,536 192,800 96.40 2024-10-28
25 2024-10-29 2,100 -100 0.00 1,882,267,536 200,550 95.50 2024-10-25
26 2024-10-25 2,200 100 0.00 1,882,267,536 210,540 95.70 2024-10-23
27 2024-10-24 2,100 100 0.00 1,882,267,536 201,810 96.10 2024-10-22
28 2024-10-23 2,000 -100 0.00 1,882,267,536 196,000 98.00 2024-10-21
29 2024-10-22 2,100 -100 0.00 1,882,267,536 205,275 97.75 2024-10-18
30 2024-10-21 2,200 -300 0.00 1,882,267,536 212,300 96.50 2024-10-17
31 2024-10-18 2,500 -100 0.00 1,882,267,536 241,125 96.45 2024-10-16
32 2024-10-17 2,600 100 0.00 1,882,267,536 248,950 95.75 2024-10-15
33 2024-10-16 2,500 -100 0.00 1,882,267,536 243,375 97.35 2024-10-14
34 2024-10-10 2,600 400 0.00 1,882,267,536 250,120 96.20 2024-10-08
35 2024-10-09 2,200 -100 0.00 1,882,267,536 227,700 103.5 2024-10-07
36 2024-10-08 2,300 100 0.00 1,882,267,536 234,140 101.8 2024-10-04
37 2024-10-07 2,200 100 0.00 1,882,267,536 220,880 100.4 2024-10-03
38 2024-10-04 2,100 -600 0.00 1,882,267,536 216,300 103.0 2024-10-02
39 2024-10-03 2,700 -100 0.00 1,882,267,536 263,925 97.75 2024-09-30
40 2024-10-02 2,800 100 0.00 1,882,267,536 276,640 98.80 2024-09-27
41 2024-09-30 2,700 200 0.00 1,882,267,536 264,600 98.00 2024-09-26
42 2024-09-27 2,500 -100 0.00 1,882,267,536 241,500 96.60 2024-09-25
43 2024-09-26 2,600 500 0.00 1,882,267,536 249,080 95.80 2024-09-24
44 2024-08-13 2,100 200 0.00 1,888,440,136 192,255 91.55 2024-08-09
45 2024-08-08 1,900 -200 0.00 1,888,440,136 170,525 89.75 2024-08-06
46 2024-08-07 2,100 100 0.00 1,888,440,136 187,110 89.10 2024-08-05
47 2024-08-06 2,000 300 0.00 1,892,840,136 181,500 90.75 2024-08-02
48 2024-04-30 1,700 100 0.00 1,909,708,736 173,910 102.3 2024-04-26
49 2024-04-18 1,600 -100 0.00 1,911,842,736 152,240 95.15 2024-04-16
50 2024-04-15 1,700 100 0.00 1,911,842,736 167,110 98.30 2024-04-11
51 2024-01-02 1,600 -800 0.00 1,911,842,736 146,400 91.50 2023-12-28
52 2023-12-08 2,400 100 0.00 1,911,842,736 207,600 86.50 2023-12-06
53 2023-12-05 2,300 100 0.00 1,911,842,736 197,110 85.70 2023-12-01
54 2023-11-14 2,200 100 0.00 1,911,842,736 190,850 86.75 2023-11-10
55 2023-10-06 2,100 100 0.00 1,911,842,736 197,190 93.90 2023-10-04
56 2023-09-18 2,000 -1,200 0.00 1,911,842,736 194,200 97.10 2023-09-14
57 2023-09-14 3,200 -900 0.00 1,911,842,736 307,360 96.05 2023-09-12
58 2023-09-13 4,100 -900 0.00 1,911,842,736 393,600 96.00 2023-09-11
59 2023-09-06 5,000 3,000 0.00 1,911,842,736 506,000 101.2 2023-09-04
60 2023-08-28 2,000 100 0.00 1,911,842,736 196,200 98.10 2023-08-24
61 2023-08-21 1,900 100 0.00 1,911,842,736 194,750 102.5 2023-08-17
62 2023-08-10 1,800 100 0.00 1,911,842,736 191,700 106.5 2023-08-08
63 2023-08-08 1,700 100 0.00 1,911,842,736 182,920 107.6 2023-08-04
64 2023-07-25 1,600 -1,200 0.00 1,911,842,736 184,160 115.1 2023-07-21
65 2023-07-11 2,800 200 0.00 1,911,842,736 299,320 106.9 2023-07-07
66 2023-05-29 2,600 100 0.00 1,911,842,736 288,340 110.9 2023-05-24
67 2023-05-19 2,500 100 0.00 1,911,842,736 277,750 111.1 2023-05-17
68 2023-05-16 2,400 100 0.00 1,911,842,736 272,160 113.4 2023-05-12
69 2023-05-15 2,300 100 0.00 1,911,842,736 261,970 113.9 2023-05-11
70 2023-05-12 2,200 100 0.00 1,911,842,736 251,460 114.3 2023-05-10
71 2023-04-04 2,100 100 0.00 1,911,842,736 234,570 111.7 2023-03-31
72 2023-03-27 2,000 100 0.00 1,911,842,736 230,000 115.0 2023-03-23
73 2023-02-21 1,900 100 0.00 1,911,842,736 234,270 123.3 2023-02-17
74 2023-02-09 1,800 100 0.00 1,911,842,736 223,380 124.1 2023-02-07
75 2023-02-07 1,700 -500 0.00 1,911,842,736 212,840 125.2 2023-02-03
76 2022-10-27 2,200 -100 0.00 1,911,842,736 246,180 111.9 2022-10-25
77 2022-10-26 2,300 -300 0.00 1,911,842,736 267,490 116.3 2022-10-24
78 2022-10-20 2,600 100 0.00 1,911,842,736 309,660 119.1 2022-10-18
79 2022-09-23 2,500 -100 0.00 1,911,842,736 309,750 123.9 2022-09-21
80 2022-08-29 2,600 100 0.00 1,911,842,736 321,100 123.5 2022-08-25
81 2022-08-23 2,500 -100 0.00 1,911,842,736 315,250 126.1 2022-08-19
82 2022-08-22 2,600 100 0.00 1,911,842,736 324,480 124.8 2022-08-18
83 2022-08-05 2,500 100 0.00 1,911,842,736 311,500 124.6 2022-08-03
84 2022-07-13 2,400 100 0.00 1,911,842,736 318,960 132.9 2022-07-11
85 2022-07-08 2,300 100 0.00 1,911,842,736 307,050 133.5 2022-07-06
86 2022-07-04 2,200 -100 0.00 1,911,842,736 303,820 138.1 2022-06-29
87 2022-06-17 2,300 -100 0.00 1,911,842,736 316,480 137.6 2022-06-15
88 2022-06-15 2,400 100 0.00 1,911,842,736 321,120 133.8 2022-06-13
89 2022-05-31 2,300 -100 0.00 1,911,842,736 319,470 138.9 2022-05-27
90 2022-05-27 2,400 100 0.00 1,911,842,736 329,760 137.4 2022-05-25
91 2022-05-11 2,300 100 0.00 1,911,842,736 322,230 140.1 2022-05-06
92 2022-05-06 2,200 -100 0.00 1,911,842,736 313,940 142.7 2022-05-04
93 2022-05-04 2,300 100 0.00 1,911,842,736 320,850 139.5 2022-04-29
94 2022-03-11 2,200 100 0.00 1,911,842,736 300,960 136.8 2022-03-09
95 2022-03-10 2,100 100 0.00 1,911,842,736 287,490 136.9 2022-03-08
96 2022-03-02 2,000 -100 0.00 1,911,842,736 288,400 144.2 2022-02-28
97 2022-02-25 2,100 100 0.00 1,911,842,736 318,150 151.5 2022-02-23
98 2022-02-15 2,000 200 0.00 1,911,842,736 336,000 168.0 2022-02-11
99 2022-02-14 1,800 -100 0.00 1,911,842,736 296,820 164.9 2022-02-10
100 2022-02-11 1,900 100 0.00 1,911,842,736 312,550 164.5 2022-02-09
101 2022-02-10 1,800 -100 0.00 1,911,842,736 291,600 162.0 2022-02-08
102 2022-02-09 1,900 -100 0.00 1,911,842,736 303,620 159.8 2022-02-07
103 2022-02-08 2,000 -100 0.00 1,911,842,736 318,400 159.2 2022-02-04
104 2022-01-28 2,100 -500 0.00 1,911,842,736 329,700 157.0 2022-01-26
105 2022-01-20 2,600 500 0.00 1,911,842,736 404,820 155.7 2022-01-18
106 2022-01-14 2,100 -100 0.00 1,911,842,736 324,240 154.4 2022-01-12
107 2021-12-21 2,200 100 0.00 1,911,842,736 316,360 143.8 2021-12-17
108 2021-11-12 2,100 100 0.00 1,911,842,736 305,340 145.4 2021-11-10
109 2021-11-01 2,000 -100 0.00 1,911,842,736 293,600 146.8 2021-10-28
110 2021-10-29 2,100 -100 0.00 1,911,842,736 309,540 147.4 2021-10-27
111 2021-10-22 2,200 100 0.00 1,911,842,736 318,560 144.8 2021-10-20
112 2021-10-21 2,100 100 0.00 1,911,842,736 306,180 145.8 2021-10-19
113 2021-10-12 2,000 -700 0.00 1,911,842,736 283,600 141.8 2021-10-08
114 2021-10-04 2,700 -200 0.00 1,911,842,736 364,500 135.0 2021-09-29
115 2021-09-30 2,900 300 0.00 1,911,842,736 383,670 132.3 2021-09-28
116 2021-09-28 2,600 100 0.00 1,911,842,736 343,460 132.1 2021-09-24
117 2021-09-20 2,500 500 0.00 1,911,842,736 342,500 137.0 2021-09-16
118 2021-09-14 2,000 -600 0.00 1,911,842,736 279,800 139.9 2021-09-10
119 2021-09-09 2,600 600 0.00 1,911,842,736 359,060 138.1 2021-09-07
120 2021-08-24 2,000 100 0.00 1,911,842,736 287,600 143.8 2021-08-20
121 2021-08-16 1,900 -100 0.00 1,911,842,736 282,720 148.8 2021-08-12
122 2021-08-13 2,000 100 0.00 1,911,842,736 295,600 147.8 2021-08-11
123 2021-08-09 1,900 100 0.00 1,911,842,736 281,200 148.0 2021-08-05
124 2021-08-03 1,800 100 0.00 1,911,842,736 268,380 149.1 2021-07-30
125 2021-08-02 1,700 100 0.00 1,911,842,736 255,000 150.0 2021-07-29
126 2021-07-29 1,600 -100 0.00 1,911,842,736 240,960 150.6 2021-07-27
127 2021-07-27 1,700 100 0.00 1,911,842,736 254,830 149.9 2021-07-23
128 2021-07-23 1,600 500 0.00 1,911,842,736 238,880 149.3 2021-07-21
129 2021-07-22 1,100 800 0.00 1,911,842,736 164,450 149.5 2021-07-20
130 2021-07-21 300 100 0.00 1,911,842,736 45,300 151.0 2021-07-19
131 2021-06-23 200 200 0.00 1,911,842,736 30,240 151.2 2021-06-21
132 2021-05-07 0 -300 0.00 1,911,842,736 0 157.3 2021-05-05
133 2021-03-10 300 300 0.00 1,911,842,736 44,730 149.1 2021-03-08
134 2021-02-24 0 -100 0.00 1,911,842,736 0 152.8 2021-02-22
135 2021-01-19 100 -100 0.00 1,911,842,736 14,570 145.7 2021-01-15
136 2021-01-12 200 -200 0.00 1,911,842,736 29,500 147.5 2021-01-08
137 2021-01-11 400 100 0.00 1,911,842,736 57,920 144.8 2021-01-07
138 2021-01-04 300 -400 0.00 1,911,842,736 40,020 133.4 2020-12-29
139 2020-12-21 700 -200 0.00 1,911,842,736 95,690 136.7 2020-12-17
140 2020-12-15 900 -1,200 0.00 1,911,842,736 123,840 137.6 2020-12-11
141 2020-12-08 2,100 -100 0.00 1,911,842,736 286,230 136.3 2020-12-04
142 2020-12-03 2,200 500 0.00 1,911,842,736 293,260 133.3 2020-12-01
143 2020-12-02 1,700 700 0.00 1,911,842,736 229,670 135.1 2020-11-30
144 2020-11-23 1,000 -100 0.00 1,911,842,736 132,600 132.6 2020-11-19
145 2020-11-18 1,100 -100 0.00 1,911,842,736 143,110 130.1 2020-11-16
146 2020-11-17 1,200 -400 0.00 1,911,842,736 155,160 129.3 2020-11-13
147 2020-11-13 1,600 -800 0.00 1,911,842,736 216,000 135.0 2020-11-11
148 2020-11-12 2,400 -1,000 0.00 1,911,842,736 316,320 131.8 2020-11-10
149 2020-11-11 3,400 600 0.00 1,911,842,736 429,760 126.4 2020-11-09
150 2020-09-24 2,800 -100 0.00 1,911,842,736 323,960 115.7 2020-09-22
151 2020-09-23 2,900 100 0.00 1,911,842,736 339,880 117.2 2020-09-21
152 2020-09-01 2,800 -200 0.00 1,911,842,736 345,800 123.5 2020-08-28
153 2020-08-27 3,000 100 0.00 1,911,842,736 367,800 122.6 2020-08-25
154 2020-08-26 2,900 -200 0.00 1,911,842,736 355,830 122.7 2020-08-24
155 2020-08-24 3,100 200 0.00 1,911,842,736 376,650 121.5 2020-08-20
156 2020-08-20 2,900 100 0.00 1,911,842,736 356,410 122.9 2020-08-18
157 2020-08-19 2,800 100 0.00 1,911,842,736 346,920 123.9 2020-08-17
158 2020-08-17 2,700 200 0.00 1,911,842,736 336,690 124.7 2020-08-13
159 2020-08-14 2,500 100 0.00 1,911,842,736 315,500 126.2 2020-08-12
160 2020-08-07 2,400 100 0.00 1,911,842,736 285,600 119.0 2020-08-05
161 2020-08-06 2,300 -300 0.00 1,911,842,736 273,700 119.0 2020-08-04
162 2020-08-05 2,600 100 0.00 1,911,842,736 307,840 118.4 2020-08-03
163 2020-07-27 2,500 1,000 0.00 1,911,842,736 317,750 127.1 2020-07-23
164 2020-07-24 1,500 100 0.00 1,911,842,736 191,250 127.5 2020-07-22
165 2020-07-17 1,400 100 0.00 1,911,842,736 181,160 129.4 2020-07-15
166 2020-07-15 1,300 -100 0.00 1,911,842,736 167,700 129.0 2020-07-13
167 2020-07-14 1,400 900 0.00 1,911,842,736 180,880 129.2 2020-07-10
168 2020-07-13 500 -100 0.00 1,911,842,736 65,550 131.1 2020-07-09
169 2020-07-10 600 200 0.00 1,911,842,736 79,680 132.8 2020-07-08
170 2020-07-09 400 100 0.00 1,911,842,736 53,600 134.0 2020-07-07
171 2020-07-06 300 -100 0.00 1,911,842,736 39,930 133.1 2020-07-02
172 2020-07-03 400 -200 0.00 1,911,842,736 52,040 130.1 2020-06-30
173 2020-07-02 600 300 0.00 1,911,842,736 78,000 130.0 2020-06-29
174 2020-06-18 300 -200 0.00 1,911,842,736 39,270 130.9 2020-06-16
175 2020-06-17 500 -300 0.00 1,911,842,736 64,650 129.3 2020-06-15
176 2020-06-16 800 500 0.00 1,911,842,736 103,600 129.5 2020-06-12
177 2020-05-13 300 -100 0.00 1,911,842,736 41,250 137.5 2020-05-11
178 2020-05-08 400 -100 0.00 1,911,842,736 53,720 134.3 2020-05-06
179 2020-05-06 500 100 0.00 1,911,842,736 66,050 132.1 2020-05-04
180 2020-04-29 400 -100 0.00 1,911,842,736 53,600 134.0 2020-04-27
181 2020-04-28 500 100 0.00 1,911,842,736 66,200 132.4 2020-04-24
182 2020-04-24 400 200 0.00 1,911,842,736 53,480 133.7 2020-04-22
183 2020-04-17 200 100 0.00 1,911,842,736 27,420 137.1 2020-04-15
184 2020-04-15 100 -200 0.00 1,911,842,736 13,790 137.9 2020-04-09
185 2020-04-14 300 200 0.00 1,911,842,736 41,100 137.0 2020-04-08
186 2020-04-01 100 100 0.00 1,911,842,736 13,100 131.0 2020-03-30
187 2020-03-31 0 -100 0.00 1,911,842,736 0 133.1 2020-03-27
188 2020-03-30 100 100 0.00 1,911,842,736 13,210 132.1 2020-03-26
189 2020-03-27 0 -100 0.00 1,911,842,736 0 134.5 2020-03-25
190 2020-03-26 100 100 0.00 1,911,842,736 13,030 130.3 2020-03-24
191 2020-01-13 0 -200 0.00 1,911,842,736 0 163.0 2020-01-09
192 2020-01-06 200 200 0.00 1,911,842,736 32,440 162.2 2020-01-02
193 2019-02-26 0 -100 0.00 1,911,842,736 0 191.2 2019-02-22
194 2019-02-20 100 100 0.00 1,911,842,736 18,560 185.6 2019-02-18

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