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

CHINA TIMES SECURITIES LIMITED 中辰證券有限公司

CCASSID: B01917

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 2025-11-14 151.7 2025-11-12
2 2025-11-13 152.0 2025-11-11
3 2025-11-12 151.9 2025-11-10
4 2020-12-11 0 -100 0.00 1,911,842,736 0 137.2 2020-12-09
5 2020-12-08 100 -1,400 0.00 1,911,842,736 13,630 136.3 2020-12-04
6 2020-10-05 1,500 -1,000 0.00 1,911,842,736 169,350 112.9 2020-09-29
7 2020-09-29 2,500 -300 0.00 1,911,842,736 280,500 112.2 2020-09-25
8 2020-09-23 2,800 -1,000 0.00 1,911,842,736 328,160 117.2 2020-09-21
9 2019-05-28 3,800 -100 0.00 1,911,842,736 768,360 202.2 2019-05-24
10 2018-10-25 3,900 -400 0.00 1,911,842,736 767,910 196.9 2018-10-23
11 2018-09-18 4,300 -2,500 0.00 1,911,842,736 895,260 208.2 2018-09-14
12 2018-09-17 6,800 -1,500 0.00 1,911,842,736 1,411,680 207.6 2018-09-13
13 2018-09-14 8,300 -580 0.00 1,911,842,736 1,701,500 205.0 2018-09-12
14 2018-09-12 8,880 -2,000 0.00 1,911,842,736 1,786,656 201.2 2018-09-10
15 2018-09-10 10,880 -10,000 0.00 1,911,842,736 2,210,816 203.2 2018-09-06
16 2018-09-07 20,880 -5,206 0.00 1,911,842,736 4,280,400 205.0 2018-09-05
17 2018-09-05 26,086 -10,000 0.00 1,911,842,736 5,488,494 210.4 2018-09-03
18 2018-09-03 36,086 -1,200 0.00 1,911,842,736 7,650,232 212.0 2018-08-30
19 2018-08-31 37,286 -300 0.00 1,911,842,736 7,941,918 213.0 2018-08-29
20 2018-08-10 37,586 -500 0.00 1,911,842,736 8,118,576 216.0 2018-08-08
21 2018-08-08 38,086 -100 0.00 1,911,842,736 7,830,482 205.6 2018-08-06
22 2018-08-01 38,186 -200 0.00 1,911,842,736 8,118,344 212.6 2018-07-30
23 2018-07-30 38,386 -1,250 0.00 1,911,842,736 7,968,934 207.6 2018-07-26
24 2018-07-24 39,636 500 0.00 1,911,842,736 7,863,782 198.4 2018-07-20
25 2018-07-17 39,136 2,000 0.00 1,911,842,736 7,866,336 201.0 2018-07-13
26 2018-07-16 37,136 8,000 0.00 1,911,842,736 7,390,064 199.0 2018-07-12
27 2018-07-11 29,136 -12,000 0.00 1,911,842,736 5,745,619 197.2 2018-07-09
28 2018-07-06 41,136 100 0.00 1,911,842,736 8,042,088 195.5 2018-07-04
29 2018-06-15 41,036 100 0.00 1,911,842,736 8,170,268 199.1 2018-06-13
30 2018-06-12 40,936 200 0.00 1,911,842,736 8,195,387 200.2 2018-06-08
31 2018-05-21 40,736 200 0.00 1,911,842,736 7,980,182 195.9 2018-05-17
32 2018-05-03 40,536 -1,000 0.00 1,911,842,736 8,090,986 199.6 2018-04-30
33 2018-04-30 41,536 1,000 0.00 1,911,842,736 8,053,830 193.9 2018-04-26
34 2018-04-23 40,536 3,250 0.00 1,911,842,736 7,868,038 194.1 2018-04-19
35 2018-04-20 37,286 -800 0.00 1,911,842,736 7,203,655 193.2 2018-04-18
36 2018-04-10 38,086 -5,000 0.00 1,911,842,736 7,007,824 184.0 2018-04-06
37 2018-04-06 43,086 7,000 0.00 1,911,842,736 7,798,566 181.0 2018-04-03
38 2018-03-15 36,086 10,000 0.00 1,911,842,736 6,899,643 191.2 2018-03-13
39 2018-03-08 26,086 -20,000 0.00 1,911,842,736 4,802,433 184.1 2018-03-06
40 2018-03-06 46,086 100 0.00 1,911,842,736 8,982,161 194.9 2018-03-02
41 2018-02-23 45,986 -500 0.00 1,911,842,736 8,852,305 192.5 2018-02-21
42 2018-02-21 46,486 20,500 0.00 1,911,842,736 8,902,069 191.5 2018-02-14
43 2018-01-17 25,986 -200 0.00 1,911,842,736 4,952,932 190.6 2018-01-15
44 2017-12-05 26,186 -1,000 0.00 1,911,842,736 5,046,042 192.7 2017-12-01
45 2017-12-01 27,186 1,000 0.00 1,911,842,736 5,162,621 189.9 2017-11-29
46 2017-11-27 26,186 -300 0.00 1,911,842,736 4,873,215 186.1 2017-11-23
47 2017-11-21 26,486 -200 0.00 1,911,842,736 4,921,099 185.8 2017-11-17
48 2017-10-23 26,686 -1,000 0.00 1,911,842,736 5,070,340 190.0 2017-10-19
49 2017-10-16 27,686 -14,400 0.00 1,911,842,736 5,321,249 192.2 2017-10-12
50 2017-10-11 42,086 300 0.00 1,911,842,736 7,975,297 189.5 2017-10-09
51 2017-09-13 41,786 -600 0.00 1,911,842,736 7,609,231 182.1 2017-09-11
52 2017-08-14 42,386 -300 0.00 1,911,842,736 7,472,652 176.3 2017-08-10
53 2017-07-28 42,686 -100 0.00 1,911,842,736 7,120,025 166.8 2017-07-26
54 2017-07-14 42,786 -200 0.00 1,911,842,736 7,025,461 164.2 2017-07-12
55 2017-07-03 42,986 -200 0.00 1,911,842,736 7,109,884 165.4 2017-06-29
56 2017-06-29 43,186 100 0.00 1,911,842,736 6,939,990 160.7 2017-06-27
57 2017-02-15 43,086 -100 0.00 1,911,842,736 6,962,698 161.6 2017-02-13
58 2017-02-01 43,186 -300 0.00 1,911,842,736 6,728,379 155.8 2017-01-25
59 2016-12-08 43,486 -3,000 0.00 1,911,842,736 6,401,139 147.2 2016-12-06
60 2016-12-07 46,486 -2,000 0.00 1,911,842,736 6,791,605 146.1 2016-12-05
61 2016-11-21 48,486 2,900 0.00 1,911,842,736 6,952,892 143.4 2016-11-17
62 2016-11-18 45,586 2,100 0.00 1,911,842,736 6,532,474 143.3 2016-11-16
63 2016-11-17 43,486 -5,000 0.00 1,911,842,736 6,370,699 146.5 2016-11-15
64 2016-11-11 48,486 2,300 0.00 1,911,842,736 6,720,160 138.6 2016-11-09
65 2016-11-08 46,186 400 0.00 1,911,842,736 6,521,463 141.2 2016-11-04
66 2016-11-04 45,786 5,000 0.00 1,911,842,736 6,423,776 140.3 2016-11-02
67 2016-10-05 40,786 -10,000 0.00 1,911,842,736 5,689,647 139.5 2016-10-03
68 2016-07-29 50,786 -1,500 0.00 1,911,842,736 7,044,018 138.7 2016-07-27
69 2016-07-20 52,286 500 0.00 1,911,842,736 7,089,982 135.6 2016-07-18
70 2016-07-07 51,786 10,000 0.00 1,911,842,736 6,882,359 132.9 2016-07-05
71 2016-07-06 41,786 -1,000 0.00 1,911,842,736 5,574,252 133.4 2016-07-04
72 2016-06-28 42,786 1,000 0.00 1,911,842,736 5,553,623 129.8 2016-06-24
73 2016-06-20 41,786 1,200 0.00 1,911,842,736 5,423,823 129.8 2016-06-16
74 2016-06-14 40,586 1,000 0.00 1,911,842,736 5,556,223 136.9 2016-06-10
75 2016-05-30 39,586 -8,000 0.00 1,911,842,736 5,435,158 137.3 2016-05-26
76 2016-05-27 47,586 -500 0.00 1,911,842,736 6,524,041 137.1 2016-05-25
77 2016-05-17 48,086 8,500 0.00 1,911,842,736 6,376,204 132.6 2016-05-13
78 2016-05-13 39,586 1,300 0.00 1,911,842,736 5,427,241 137.1 2016-05-11
79 2016-03-17 38,286 -14,000 0.00 1,911,842,736 5,072,895 132.5 2016-03-15
80 2016-03-08 52,286 500 0.00 1,911,842,736 7,210,239 137.9 2016-03-04
81 2016-02-29 51,786 3,000 0.00 1,911,842,736 6,732,180 130.0 2016-02-25
82 2016-02-24 48,786 -300 0.00 1,911,842,736 6,561,717 134.5 2016-02-22
83 2016-02-18 49,086 -1,000 0.00 1,911,842,736 6,189,745 126.1 2016-02-16
84 2016-02-05 50,086 300 0.00 1,911,842,736 6,380,956 127.4 2016-02-03
85 2016-02-03 49,786 -300 0.00 1,911,842,736 6,357,672 127.7 2016-02-01
86 2016-01-29 50,086 500 0.00 1,911,842,736 6,090,458 121.6 2016-01-27
87 2016-01-27 49,586 1,100 0.00 1,911,842,736 6,228,002 125.6 2016-01-25
88 2016-01-26 48,486 -9,000 0.00 1,911,842,736 5,958,929 122.9 2016-01-22
89 2016-01-25 57,486 9,000 0.00 1,911,842,736 6,978,800 121.4 2016-01-21
90 2016-01-20 48,486 11,000 0.00 1,911,842,736 6,303,180 130.0 2016-01-18
91 2016-01-08 37,486 1,000 0.00 1,911,842,736 5,334,258 142.3 2016-01-06
92 2015-10-23 36,486 -1,000 0.00 1,911,842,736 5,177,363 141.9 2015-10-20
93 2015-10-15 37,486 1,000 0.00 1,911,842,736 5,233,046 139.6 2015-10-13
94 2015-10-13 36,486 1,000 0.00 1,911,842,736 5,191,958 142.3 2015-10-09
95 2015-10-12 35,486 100 0.00 1,911,842,736 5,035,463 141.9 2015-10-08
96 2015-08-14 35,386 300 0.00 1,911,842,736 5,435,290 153.6 2015-08-12
97 2015-07-15 35,086 1,000 0.00 1,911,842,736 5,340,089 152.2 2015-07-13
98 2015-07-13 34,086 -1,000 0.00 1,911,842,736 4,986,782 146.3 2015-07-09
99 2015-05-15 35,086 -500 0.00 1,911,842,736 5,466,399 155.8 2015-05-13
100 2015-05-14 35,586 1,080 0.00 1,911,842,736 5,387,720 151.4 2015-05-12
101 2015-04-14 34,506 -600 0.00 1,911,842,736 4,944,710 143.3 2015-04-10
102 2015-03-26 35,106 -10,000 0.00 1,911,842,736 4,876,223 138.9 2015-03-24
103 2015-03-23 45,106 10,000 0.00 1,911,842,736 6,296,798 139.6 2015-03-19
104 2015-03-11 35,106 -5,000 0.00 1,911,842,736 4,858,670 138.4 2015-03-09
105 2015-03-10 40,106 300 0.00 1,911,842,736 5,658,957 141.1 2015-03-06
106 2015-03-03 39,806 300 0.00 1,911,842,736 5,628,568 141.4 2015-02-27
107 2015-02-17 39,506 -500 0.00 1,911,842,736 5,609,852 142.0 2015-02-13
108 2015-02-13 40,006 -500 0.00 1,911,842,736 5,688,853 142.2 2015-02-11
109 2015-02-10 40,506 1,000 0.00 1,911,842,736 5,820,712 143.7 2015-02-06
110 2015-02-06 39,506 -1,200 0.00 1,911,842,736 5,669,111 143.5 2015-02-04
111 2015-01-29 40,706 -200 0.00 1,911,842,736 5,507,522 135.3 2015-01-27
112 2015-01-28 40,906 -400 0.00 1,911,842,736 5,460,951 133.5 2015-01-26
113 2015-01-19 41,306 -500 0.00 1,911,842,736 5,402,825 130.8 2015-01-15
114 2015-01-16 41,806 -600 0.00 1,911,842,736 5,430,599 129.9 2015-01-14
115 2014-12-23 42,406 300 0.00 1,911,842,736 5,415,246 127.7 2014-12-19
116 2014-12-19 42,106 500 0.00 1,911,842,736 5,275,882 125.3 2014-12-17
117 2014-12-15 41,606 300 0.00 1,911,842,736 5,296,444 127.3 2014-12-11
118 2014-12-12 41,306 200 0.00 1,911,842,736 5,245,862 127.0 2014-12-10
119 2014-12-05 41,106 -1,000 0.00 1,911,842,736 5,216,351 126.9 2014-12-03
120 2014-12-03 42,106 1,000 0.00 1,911,842,736 5,322,198 126.4 2014-12-01
121 2014-11-19 41,106 -15,000 0.00 1,911,842,736 5,413,660 131.7 2014-11-17
122 2014-11-18 56,106 15,000 0.00 1,911,842,736 7,361,107 131.2 2014-11-14
123 2014-10-31 41,106 -400 0.00 1,911,842,736 5,372,554 130.7 2014-10-29
124 2014-10-24 41,506 -2,700 0.00 1,911,842,736 5,391,629 129.9 2014-10-22
125 2014-10-16 44,206 -500 0.00 1,911,842,736 5,658,368 128.0 2014-10-14
126 2014-10-14 44,706 200 0.00 1,911,842,736 5,659,780 126.6 2014-10-10
127 2014-10-06 44,506 700 0.00 1,911,842,736 5,549,898 124.7 2014-09-30
128 2014-09-30 43,806 2,300 0.00 1,911,842,736 5,620,310 128.3 2014-09-26
129 2014-09-19 41,506 500 0.00 1,911,842,736 5,416,533 130.5 2014-09-17
130 2014-09-12 41,006 -300 0.00 1,911,842,736 5,375,887 131.1 2014-09-10
131 2014-08-27 41,306 600 0.00 1,911,842,736 5,481,306 132.7 2014-08-25
132 2014-08-19 40,706 -364 0.00 1,911,842,736 5,352,839 131.5 2014-08-15
133 2014-08-04 41,070 -2,000 0.00 1,911,842,736 5,413,026 131.8 2014-07-31
134 2014-07-31 43,070 1,600 0.00 1,911,842,736 5,607,714 130.2 2014-07-29
135 2014-07-29 41,470 200 0.00 1,911,842,736 5,399,394 130.2 2014-07-25
136 2014-07-28 41,270 600 0.00 1,911,842,736 5,365,100 130.0 2014-07-24
137 2014-07-24 40,670 -200 0.00 1,911,842,736 5,266,765 129.5 2014-07-22
138 2014-07-09 40,870 -2,000 0.00 1,911,842,736 5,231,360 128.0 2014-07-07
139 2014-07-04 42,870 -800 0.00 1,911,842,736 5,500,221 128.3 2014-07-02
140 2014-06-20 43,670 1,000 0.00 1,911,842,736 5,550,457 127.1 2014-06-18
141 2014-06-05 42,670 -200 0.00 1,911,842,736 5,517,231 129.3 2014-06-03
142 2014-05-30 42,870 5,000 0.00 1,911,842,736 5,457,351 127.3 2014-05-28
143 2014-05-26 37,870 1,506 0.00 1,911,842,736 4,756,472 125.6 2014-05-22
144 2014-05-15 36,364 -200 0.00 1,911,842,736 4,629,137 127.3 2014-05-13
145 2014-04-30 36,564 -1,400 0.00 1,911,842,736 4,574,156 125.1 2014-04-28
146 2014-04-29 37,964 1,000 0.00 1,911,842,736 4,715,129 124.2 2014-04-25
147 2014-04-28 36,964 200 0.00 1,911,842,736 4,620,500 125.0 2014-04-24
148 2014-04-23 36,764 -2,000 0.00 1,911,842,736 4,643,293 126.3 2014-04-17
149 2014-04-22 38,764 2,000 0.00 1,911,842,736 4,872,635 125.7 2014-04-16
150 2014-04-17 36,764 200 0.00 1,911,842,736 4,650,646 126.5 2014-04-15
151 2014-04-15 36,564 200 0.00 1,911,842,736 4,680,192 128.0 2014-04-11
152 2014-04-11 36,364 -500 0.00 1,911,842,736 4,669,138 128.4 2014-04-09
153 2014-04-10 36,864 -1,000 0.00 1,911,842,736 4,652,237 126.2 2014-04-08
154 2014-04-08 37,864 -200 0.00 1,911,842,736 4,751,932 125.5 2014-04-04
155 2014-04-07 38,064 -1,600 0.00 1,911,842,736 4,758,000 125.0 2014-04-03
156 2014-04-01 39,664 -300 0.00 1,911,842,736 4,866,773 122.7 2014-03-28
157 2014-03-18 39,964 200 0.00 1,911,842,736 4,775,698 119.5 2014-03-14
158 2014-03-03 39,764 -2,000 0.00 1,911,842,736 5,006,288 125.9 2014-02-27
159 2014-02-27 41,764 -10,200 0.00 1,911,842,736 5,262,264 126.0 2014-02-25
160 2014-02-19 51,964 -2,000 0.00 1,911,842,736 6,355,197 122.3 2014-02-17
161 2014-02-11 53,964 400 0.00 1,911,842,736 6,373,148 118.1 2014-02-07
162 2014-02-04 53,564 1,300 0.00 1,911,842,736 6,481,244 121.0 2014-01-28
163 2014-01-29 52,264 1,000 0.00 1,911,842,736 6,339,623 121.3 2014-01-27
164 2014-01-24 51,264 -1,000 0.00 1,911,842,736 6,361,862 124.1 2014-01-22
165 2014-01-23 52,264 1,000 0.00 1,911,842,736 6,459,830 123.6 2014-01-21
166 2014-01-21 51,264 -2,000 0.00 1,911,842,736 6,372,115 124.3 2014-01-17
167 2014-01-16 53,264 2,000 0.00 1,911,842,736 6,519,514 122.4 2014-01-14
168 2014-01-07 51,264 3,000 0.00 1,911,842,736 6,346,483 123.8 2014-01-03
169 2014-01-03 48,264 -1,000 0.00 1,911,842,736 6,057,132 125.5 2013-12-30
170 2013-12-30 49,264 364 0.00 1,911,842,736 6,158,000 125.0 2013-12-23
171 2013-12-27 48,900 -2,000 0.00 1,911,842,736 6,107,610 124.9 2013-12-20
172 2013-12-18 50,900 800 0.00 1,911,842,736 6,296,330 123.7 2013-12-16
173 2013-12-16 50,100 3,000 0.00 1,911,842,736 6,232,440 124.4 2013-12-12
174 2013-12-13 47,100 2,000 0.00 1,911,842,736 5,863,950 124.5 2013-12-11
175 2013-11-28 45,100 -2,000 0.00 1,911,842,736 5,736,720 127.2 2013-11-26
176 2013-11-22 47,100 10,000 0.00 1,911,842,736 5,915,760 125.6 2013-11-20
177 2013-11-20 37,100 -1,000 0.00 1,911,842,736 4,656,050 125.5 2013-11-18
178 2013-11-18 38,100 1,200 0.00 1,911,842,736 4,747,260 124.6 2013-11-14
179 2013-11-15 36,900 3,000 0.00 1,911,842,736 4,616,190 125.1 2013-11-13
180 2013-11-13 33,900 -1,000 0.00 1,911,842,736 4,356,150 128.5 2013-11-11
181 2013-11-11 34,900 1,400 0.00 1,911,842,736 4,383,440 125.6 2013-11-07
182 2013-10-28 33,500 14,400 0.00 1,911,842,736 4,277,950 127.7 2013-10-24
183 2013-10-23 19,100 -400 0.00 1,911,842,736 2,460,080 128.8 2013-10-21
184 2013-09-27 19,500 400 0.00 1,911,842,736 2,476,500 127.0 2013-09-25
185 2013-09-23 19,100 -200 0.00 1,911,842,736 2,429,520 127.2 2013-09-18
186 2013-09-13 19,300 -10,000 0.00 1,911,842,736 2,431,800 126.0 2013-09-11
187 2013-09-12 29,300 10,000 0.00 1,911,842,736 3,683,010 125.7 2013-09-10
188 2013-09-09 19,300 -2,200 0.00 1,911,842,736 2,414,430 125.1 2013-09-05
189 2013-09-05 21,500 -1,000 0.00 1,911,842,736 2,661,700 123.8 2013-09-03
190 2013-08-30 22,500 800 0.00 1,911,842,736 2,695,500 119.8 2013-08-28
191 2013-08-26 21,700 2,000 0.00 1,911,842,736 2,630,040 121.2 2013-08-22
192 2013-08-16 19,700 -300 0.00 1,911,842,736 2,482,200 126.0 2013-08-13
193 2013-08-15 20,000 -600 0.00 1,911,842,736 2,478,000 123.9 2013-08-12
194 2013-08-13 20,600 -2,500 0.00 1,911,842,736 2,521,440 122.4 2013-08-09
195 2013-08-07 23,100 1,000 0.00 1,911,842,736 2,806,650 121.5 2013-08-05
196 2013-08-02 22,100 1,000 0.00 1,911,842,736 2,623,270 118.7 2013-07-31
197 2013-07-29 21,100 -200 0.00 1,911,842,736 2,508,790 118.9 2013-07-25
198 2013-07-25 21,300 -2,000 0.00 1,911,842,736 2,513,400 118.0 2013-07-23
199 2013-07-18 23,300 1,000 0.00 1,911,842,736 2,707,460 116.2 2013-07-16
200 2013-07-15 22,300 -200 0.00 1,911,842,736 2,629,170 117.9 2013-07-11
201 2013-07-12 22,500 200 0.00 1,911,842,736 2,578,500 114.6 2013-07-10
202 2013-07-05 22,300 2,700 0.00 1,911,842,736 2,508,750 112.5 2013-07-03
203 2013-07-04 19,600 300 0.00 1,911,842,736 2,240,280 114.3 2013-07-02
204 2013-07-03 19,300 10,000 0.00 1,911,842,736 2,213,710 114.7 2013-06-28
205 2013-07-02 9,300 5,600 0.00 1,911,842,736 1,049,970 112.9 2013-06-27
206 2013-06-28 3,700 400 0.00 1,911,842,736 421,430 113.9 2013-06-26
207 2013-06-27 3,300 200 0.00 1,911,842,736 367,620 111.4 2013-06-25
208 2013-06-24 3,100 1,400 0.00 1,911,842,736 357,430 115.3 2013-06-20
209 2013-06-21 1,700 1,200 0.00 1,911,842,736 200,430 117.9 2013-06-19
210 2013-06-17 500 500 0.00 1,911,842,736 58,200 116.4 2013-06-13
211 2012-11-29 0 -300 0.00 1,911,842,736 0 117.4 2012-11-27
212 2012-11-28 300 300 0.00 1,911,842,736 35,130 117.1 2012-11-26
213 2012-11-27 0 -300 0.00 1,911,842,736 0 117.5 2012-11-23
214 2012-11-22 300 300 0.00 1,911,842,736 34,290 114.3 2012-11-20

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