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 SECURITIES LIMITED 中國證券有限公司

CCASSID: B02133

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 2025-11-14 151.7 2025-11-12
2 2025-11-13 152.0 2025-11-11
3 2025-11-12 151.9 2025-11-10
4 2025-03-03 0 -200 0.00 1,882,267,536 0 110.9 2025-02-27
5 2025-01-17 200 -800 0.00 1,882,267,536 18,570 92.85 2025-01-15
6 2023-07-31 1,000 -200 0.00 1,911,842,736 117,100 117.1 2023-07-27
7 2023-07-13 1,200 200 0.00 1,911,842,736 128,280 106.9 2023-07-11
8 2022-07-07 1,000 800 0.00 1,911,842,736 135,000 135.0 2022-07-05
9 2022-04-11 200 -800 0.00 1,911,842,736 30,180 150.9 2022-04-07
10 2022-03-15 1,000 -200 0.00 1,911,842,736 140,300 140.3 2022-03-11
11 2022-03-09 1,200 500 0.00 1,911,842,736 162,000 135.0 2022-03-07
12 2022-02-18 700 300 0.00 1,911,842,736 117,460 167.8 2022-02-16
13 2022-02-17 400 200 0.00 1,911,842,736 66,000 165.0 2022-02-15
14 2022-02-08 200 -800 0.00 1,911,842,736 31,840 159.2 2022-02-04
15 2022-01-20 1,000 600 0.00 1,911,842,736 155,700 155.7 2022-01-18
16 2020-09-29 400 -100 0.00 1,911,842,736 44,880 112.2 2020-09-25
17 2020-09-25 500 200 0.00 1,911,842,736 57,000 114.0 2020-09-23
18 2020-08-05 300 100 0.00 1,911,842,736 35,520 118.4 2020-08-03
19 2020-05-27 200 -100 0.00 1,911,842,736 23,860 119.3 2020-05-25
20 2020-03-12 300 100 0.00 1,911,842,736 42,960 143.2 2020-03-10
21 2020-03-02 200 -200 0.00 1,911,842,736 32,680 163.4 2020-02-27
22 2020-01-15 400 200 0.00 1,911,842,736 66,600 166.5 2020-01-13
23 2019-11-13 200 200 0.00 1,911,842,736 33,040 165.2 2019-11-11

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