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

SINO CAPITAL SECURITIES LIMITED 國順證券有限公司

CCASSID: B01437

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 2025-12-04 152.5 2025-12-02
2 2025-12-03 152.4 2025-12-01
3 2011-08-22 0 -1,000 0.00 1,911,842,736 0 111.1 2011-08-18
4 2011-02-15 1,000 1,000 0.00 1,911,842,736 124,900 124.9 2011-02-11
5 2010-12-28 0 -1,800 0.00 1,911,842,736 0 131.4 2010-12-22
6 2010-12-17 1,800 -1,300 0.00 1,911,842,736 230,940 128.3 2010-12-15
7 2010-11-02 3,100 800 0.00 1,911,842,736 351,540 113.4 2010-10-29
8 2010-10-29 2,300 1,000 0.00 1,911,842,736 264,040 114.8 2010-10-27
9 2010-09-13 1,300 -4,000 0.00 1,911,842,736 144,820 111.4 2010-09-09
10 2010-09-08 5,300 -1,800 0.00 1,911,842,736 587,240 110.8 2010-09-06
11 2010-07-27 7,100 200 0.00 1,911,842,736 746,920 105.2 2010-07-23
12 2010-07-23 6,900 1,100 0.00 1,911,842,736 723,120 104.8 2010-07-21
13 2010-05-06 5,800 500 0.00 1,911,842,736 622,920 107.4 2010-05-04
14 2010-03-24 5,300 -200 0.00 1,911,842,736 572,930 108.1 2010-03-22
15 2010-03-23 5,500 2,000 0.00 1,911,842,736 598,400 108.8 2010-03-19
16 2010-01-28 3,500 1,000 0.00 1,911,842,736 385,350 110.1 2010-01-26
17 2010-01-27 2,500 1,000 0.00 1,911,842,736 279,750 111.9 2010-01-25
18 2009-11-16 1,500 -200 0.00 1,911,842,736 174,900 116.6 2009-11-12
19 2009-11-03 1,700 -200 0.00 1,911,842,736 189,550 111.5 2009-10-30
20 2009-10-19 1,900 200 0.00 1,911,842,736 213,180 112.2 2009-10-15
21 2009-10-06 1,700 200 0.00 1,911,842,736 187,850 110.5 2009-10-02
22 2009-09-02 1,500 -500 0.00 1,911,842,736 165,150 110.1 2009-08-31
23 2009-08-11 2,000 1,000 0.00 1,911,842,736 231,600 115.8 2009-08-07
24 2009-06-17 1,000 200 0.00 1,911,842,736 111,100 111.1 2009-06-15
25 2009-04-15 800 500 0.00 1,911,842,736 66,560 83.20 2009-04-09
26 2009-03-09 300 -300 0.00 1,911,842,736 23,850 79.50 2009-03-05
27 2009-01-16 600 300 0.00 1,911,842,736 56,400 94.00 2009-01-14
28 2009-01-12 300 -400 0.00 1,911,842,736 30,480 101.6 2009-01-08
29 2008-10-27 700 400 0.00 1,911,842,736 68,635 98.05 2008-10-23
30 2008-10-06 300 300 0.00 1,911,842,736 39,450 131.5 2008-10-02
31 2008-04-14 0 -400 0.00 1,911,842,736 0 144.1 2008-04-10
32 2007-08-29 400 400 0.00 1,911,842,736 49,120 122.8 2007-08-27
33 2007-08-02 0 -500 0.00 1,911,842,736 0 124.0 2007-07-31
34 2007-07-26 500 -200 0.00 1,911,842,736 56,850 113.7 2007-07-24
35 2007-07-24 700 -3,000 0.00 1,911,842,736 79,240 113.2 2007-07-20

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