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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 2025-11-07 300 -100 0.00 1,872,937,536 45,570 151.9 2025-11-05
4 2025-10-27 400 -200 0.00 1,872,937,536 60,720 151.8 2025-10-23
5 2025-10-21 600 -300 0.00 1,875,737,536 91,200 152.0 2025-10-17
6 2025-10-13 900 500 0.00 1,875,737,536 134,820 149.8 2025-10-09
7 2025-10-09 400 -100 0.00 1,875,737,536 48,080 120.2 2025-10-06
8 2025-09-30 500 -300 0.00 1,875,737,536 59,100 118.2 2025-09-26
9 2025-09-22 800 -100 0.00 1,880,067,536 94,880 118.6 2025-09-18
10 2025-09-01 900 300 0.00 1,880,067,536 101,250 112.5 2025-08-28
11 2025-08-28 600 100 0.00 1,880,067,536 66,900 111.5 2025-08-26
12 2025-08-27 500 -200 0.00 1,880,067,536 56,600 113.2 2025-08-25
13 2025-08-22 700 100 0.00 1,882,267,536 78,610 112.3 2025-08-20
14 2025-08-15 600 100 0.00 1,882,267,536 68,820 114.7 2025-08-13
15 2025-08-14 500 -200 0.00 1,882,267,536 57,350 114.7 2025-08-12
16 2025-08-13 700 -100 0.00 1,882,267,536 81,200 116.0 2025-08-11
17 2025-08-07 800 200 0.00 1,882,267,536 90,880 113.6 2025-08-05
18 2025-08-04 600 100 0.00 1,882,267,536 68,760 114.6 2025-07-31
19 2025-08-01 500 200 0.00 1,882,267,536 56,900 113.8 2025-07-30
20 2025-07-09 300 -100 0.00 1,882,267,536 35,580 118.6 2025-07-07
21 2025-07-03 400 100 0.00 1,882,267,536 47,040 117.6 2025-06-30
22 2025-04-01 300 -100 0.00 1,882,267,536 31,590 105.3 2025-03-28
23 2025-03-05 400 -100 0.00 1,882,267,536 43,960 109.9 2025-03-03
24 2025-03-04 500 100 0.00 1,882,267,536 54,500 109.0 2025-02-28
25 2024-05-02 400 100 0.00 1,909,708,736 41,520 103.8 2024-04-29
26 2023-11-27 300 -100 0.00 1,911,842,736 27,375 91.25 2023-11-23
27 2023-11-06 400 100 0.00 1,911,842,736 36,240 90.60 2023-11-02
28 2023-08-31 300 -100 0.00 1,911,842,736 29,940 99.80 2023-08-29
29 2023-08-30 400 100 0.00 1,911,842,736 39,020 97.55 2023-08-28
30 2022-08-08 300 -100 0.00 1,911,842,736 37,890 126.3 2022-08-04
31 2022-08-04 400 100 0.00 1,911,842,736 49,920 124.8 2022-08-02
32 2022-05-10 300 100 0.00 1,911,842,736 42,960 143.2 2022-05-05
33 2022-03-22 200 100 0.00 1,911,842,736 29,200 146.0 2022-03-18
34 2022-02-21 100 -100 0.00 1,911,842,736 16,660 166.6 2022-02-17
35 2022-02-18 200 100 0.00 1,911,842,736 33,560 167.8 2022-02-16
36 2021-12-14 100 -100 0.00 1,911,842,736 14,530 145.3 2021-12-10
37 2021-08-25 200 100 0.00 1,911,842,736 28,820 144.1 2021-08-23
38 2021-08-05 100 -100 0.00 1,911,842,736 14,930 149.3 2021-08-03
39 2021-05-25 200 -100 0.00 1,911,842,736 31,980 159.9 2021-05-21
40 2021-05-21 300 100 0.00 1,911,842,736 48,180 160.6 2021-05-18
41 2021-04-08 200 -100 0.00 1,911,842,736 30,140 150.7 2021-04-01
42 2021-03-17 300 100 0.00 1,911,842,736 45,600 152.0 2021-03-15
43 2021-02-24 200 100 0.00 1,911,842,736 30,560 152.8 2021-02-22
44 2021-01-28 100 -100 0.00 1,911,842,736 14,180 141.8 2021-01-26
45 2020-12-29 200 100 0.00 1,911,842,736 26,320 131.6 2020-12-23
46 2020-11-23 100 -100 0.00 1,911,842,736 13,260 132.6 2020-11-19
47 2020-11-03 200 100 0.00 1,911,842,736 23,840 119.2 2020-10-30
48 2020-10-28 100 -100 0.00 1,911,842,736 12,170 121.7 2020-10-23
49 2020-10-19 200 100 0.00 1,911,842,736 22,760 113.8 2020-10-15
50 2020-10-15 100 100 0.00 1,911,842,736 11,760 117.6 2020-10-12
51 2020-10-09 0 -100 0.00 1,911,842,736 0 117.7 2020-10-07
52 2020-09-25 100 100 0.00 1,911,842,736 11,400 114.0 2020-09-23
53 2020-09-08 0 -100 0.00 1,911,842,736 0 119.1 2020-09-04
54 2020-09-02 100 100 0.00 1,911,842,736 12,190 121.9 2020-08-31
55 2020-08-18 0 -100 0.00 1,911,842,736 0 124.9 2020-08-14
56 2020-08-17 100 100 0.00 1,911,842,736 12,470 124.7 2020-08-13
57 2020-08-13 0 -100 0.00 1,911,842,736 0 120.0 2020-08-11
58 2020-08-05 100 100 0.00 1,911,842,736 11,840 118.4 2020-08-03
59 2020-06-11 0 -700 0.00 1,911,842,736 0 138.5 2020-06-09
60 2020-06-10 700 700 0.00 1,911,842,736 97,580 139.4 2020-06-08
61 2020-06-09 0 -100 0.00 1,911,842,736 0 134.8 2020-06-05
62 2020-06-04 100 -100 0.00 1,911,842,736 12,290 122.9 2020-06-02
63 2020-05-29 200 100 0.00 1,911,842,736 24,440 122.2 2020-05-27
64 2020-05-27 100 -200 0.00 1,911,842,736 11,930 119.3 2020-05-25
65 2020-03-05 300 -200 0.00 1,911,842,736 46,620 155.4 2020-03-03
66 2020-03-04 500 200 0.00 1,911,842,736 80,950 161.9 2020-03-02
67 2020-01-31 300 100 0.00 1,911,842,736 48,300 161.0 2020-01-29
68 2020-01-17 200 -100 0.00 1,911,842,736 33,680 168.4 2020-01-15
69 2020-01-16 300 100 0.00 1,911,842,736 50,190 167.3 2020-01-14
70 2020-01-14 200 -100 0.00 1,911,842,736 33,000 165.0 2020-01-10
71 2020-01-09 300 -100 0.00 1,911,842,736 48,300 161.0 2020-01-07
72 2020-01-06 400 400 0.00 1,911,842,736 64,880 162.2 2020-01-02
73 2019-10-31 0 -100 0.00 1,911,842,736 0 164.2 2019-10-29
74 2019-10-08 100 100 0.00 1,911,842,736 16,790 167.9 2019-10-03
75 2019-07-05 0 -100 0.00 1,911,842,736 0 195.0 2019-07-03
76 2019-06-27 100 100 0.00 1,911,842,736 19,300 193.0 2019-06-25
77 2019-05-24 0 -100 0.00 1,911,842,736 0 201.8 2019-05-22
78 2019-05-20 100 100 0.00 1,911,842,736 20,540 205.4 2019-05-16
79 2019-04-15 0 -100 0.00 1,911,842,736 0 198.1 2019-04-11
80 2019-04-12 100 100 0.00 1,911,842,736 19,800 198.0 2019-04-10

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