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

CF SECURITIES LIMITED 長复證券有限公司

CCASSID: B01999

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 2023-10-13 0 -100 0.00 1,911,842,736 0 96.45 2023-10-11
4 2022-11-03 100 -1,000 0.00 1,911,842,736 11,120 111.2 2022-11-01
5 2022-08-12 1,100 1,000 0.00 1,911,842,736 139,480 126.8 2022-08-10
6 2022-06-02 100 -400 0.00 1,911,842,736 13,710 137.1 2022-05-31
7 2022-05-23 500 400 0.00 1,911,842,736 68,100 136.2 2022-05-19
8 2021-01-07 100 -7,000 0.00 1,911,842,736 13,820 138.2 2021-01-05
9 2020-12-07 7,100 -5,000 0.00 1,911,842,736 971,280 136.8 2020-12-03
10 2020-08-18 12,100 -500 0.00 1,911,842,736 1,511,290 124.9 2020-08-14
11 2020-08-10 12,600 500 0.00 1,911,842,736 1,504,440 119.4 2020-08-06
12 2020-06-10 12,100 12,000 0.00 1,911,842,736 1,686,740 139.4 2020-06-08
13 2020-05-21 100 -4,500 0.00 1,911,842,736 13,420 134.2 2020-05-19
14 2020-04-07 4,600 4,500 0.00 1,911,842,736 617,320 134.2 2020-04-03
15 2019-01-15 100 -100 0.00 1,911,842,736 17,500 175.0 2019-01-11
16 2018-11-22 200 100 0.00 1,911,842,736 35,240 176.2 2018-11-20
17 2017-09-08 100 100 0.00 1,911,842,736 18,100 181.0 2017-09-06

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