HANG SENG BANK, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00011 | 1972-06-20 |
Wanhai Securities (HK) Limited 萬海證券（香港）有限公司
CCASSID: B01604
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 | 2023-01-31 | 0 | -400 | 0.00 | 1,911,842,736 | 0 | 131.5 | 2023-01-27 |
| 4 | 2022-11-16 | 400 | -400 | 0.00 | 1,911,842,736 | 49,440 | 123.6 | 2022-11-14 |
| 5 | 2020-08-14 | 800 | 400 | 0.00 | 1,911,842,736 | 100,960 | 126.2 | 2020-08-12 |
| 6 | 2020-04-21 | 400 | -1,000 | 0.00 | 1,911,842,736 | 54,800 | 137.0 | 2020-04-17 |
| 7 | 2015-04-09 | 1,400 | -200 | 0.00 | 1,911,842,736 | 196,840 | 140.6 | 2015-04-02 |
| 8 | 2014-05-05 | 1,600 | -300 | 0.00 | 1,911,842,736 | 202,080 | 126.3 | 2014-04-30 |
| 9 | 2014-04-10 | 1,900 | -2,000 | 0.00 | 1,911,842,736 | 239,780 | 126.2 | 2014-04-08 |
| 10 | 2014-02-17 | 3,900 | -1,000 | 0.00 | 1,911,842,736 | 475,800 | 122.0 | 2014-02-13 |
| 11 | 2014-02-12 | 4,900 | -700 | 0.00 | 1,911,842,736 | 583,100 | 119.0 | 2014-02-10 |
| 12 | 2014-02-11 | 5,600 | 2,000 | 0.00 | 1,911,842,736 | 661,360 | 118.1 | 2014-02-07 |
| 13 | 2014-02-04 | 3,600 | -1,000 | 0.00 | 1,911,842,736 | 435,600 | 121.0 | 2014-01-28 |
| 14 | 2014-01-08 | 4,600 | -600 | 0.00 | 1,911,842,736 | 568,100 | 123.5 | 2014-01-06 |
| 15 | 2013-11-05 | 5,200 | -3,000 | 0.00 | 1,911,842,736 | 668,200 | 128.5 | 2013-11-01 |
| 16 | 2013-11-04 | 8,200 | 3,000 | 0.00 | 1,911,842,736 | 1,057,800 | 129.0 | 2013-10-31 |
| 17 | 2013-09-09 | 5,200 | -3,000 | 0.00 | 1,911,842,736 | 650,520 | 125.1 | 2013-09-05 |
| 18 | 2013-09-06 | 8,200 | 3,000 | 0.00 | 1,911,842,736 | 1,016,800 | 124.0 | 2013-09-04 |
| 19 | 2013-08-07 | 5,200 | -300 | 0.00 | 1,911,842,736 | 631,800 | 121.5 | 2013-08-05 |
| 20 | 2013-07-05 | 5,500 | 300 | 0.00 | 1,911,842,736 | 618,750 | 112.5 | 2013-07-03 |
| 21 | 2013-06-28 | 5,200 | -5,000 | 0.00 | 1,911,842,736 | 592,280 | 113.9 | 2013-06-26 |
| 22 | 2013-06-24 | 10,200 | 5,000 | 0.00 | 1,911,842,736 | 1,176,060 | 115.3 | 2013-06-20 |
| 23 | 2013-01-28 | 5,200 | -3,000 | 0.00 | 1,911,842,736 | 641,680 | 123.4 | 2013-01-24 |
| 24 | 2013-01-25 | 8,200 | 3,000 | 0.00 | 1,911,842,736 | 1,002,860 | 122.3 | 2013-01-23 |
| 25 | 2012-09-25 | 5,200 | 600 | 0.00 | 1,911,842,736 | 603,720 | 116.1 | 2012-09-21 |
| 26 | 2012-06-13 | 4,600 | -100 | 0.00 | 1,911,842,736 | 466,440 | 101.4 | 2012-06-11 |
| 27 | 2012-06-12 | 4,700 | 100 | 0.00 | 1,911,842,736 | 469,295 | 99.85 | 2012-06-08 |
| 28 | 2012-06-07 | 4,600 | -100 | 0.00 | 1,911,842,736 | 460,460 | 100.1 | 2012-06-05 |
| 29 | 2012-06-05 | 4,700 | 100 | 0.00 | 1,911,842,736 | 470,000 | 100.0 | 2012-06-01 |
| 30 | 2012-05-09 | 4,600 | 300 | 0.00 | 1,911,842,736 | 485,300 | 105.5 | 2012-05-07 |
| 31 | 2012-04-16 | 4,300 | -200 | 0.00 | 1,911,842,736 | 436,880 | 101.6 | 2012-04-12 |
| 32 | 2012-04-12 | 4,500 | 100 | 0.00 | 1,911,842,736 | 454,050 | 100.9 | 2012-04-10 |
| 33 | 2012-04-05 | 4,400 | 100 | 0.00 | 1,911,842,736 | 451,880 | 102.7 | 2012-04-02 |
| 34 | 2012-04-03 | 4,300 | -200 | 0.00 | 1,911,842,736 | 443,760 | 103.2 | 2012-03-30 |
| 35 | 2012-03-30 | 4,500 | -300 | 0.00 | 1,911,842,736 | 473,400 | 105.2 | 2012-03-28 |
| 36 | 2012-03-29 | 4,800 | -300 | 0.00 | 1,911,842,736 | 504,480 | 105.1 | 2012-03-27 |
| 37 | 2012-03-28 | 5,100 | 200 | 0.00 | 1,911,842,736 | 526,830 | 103.3 | 2012-03-26 |
| 38 | 2012-03-26 | 4,900 | -100 | 0.00 | 1,911,842,736 | 509,600 | 104.0 | 2012-03-22 |
| 39 | 2012-03-22 | 5,000 | 200 | 0.00 | 1,911,842,736 | 517,000 | 103.4 | 2012-03-20 |
| 40 | 2012-03-19 | 4,800 | 100 | 0.00 | 1,911,842,736 | 502,080 | 104.6 | 2012-03-15 |
| 41 | 2012-03-16 | 4,700 | 200 | 0.00 | 1,911,842,736 | 488,330 | 103.9 | 2012-03-14 |
| 42 | 2012-03-15 | 4,500 | 200 | 0.00 | 1,911,842,736 | 471,150 | 104.7 | 2012-03-13 |
| 43 | 2012-01-30 | 4,300 | -2,000 | 0.00 | 1,911,842,736 | 436,450 | 101.5 | 2012-01-26 |
| 44 | 2012-01-26 | 6,300 | 2,000 | 0.00 | 1,911,842,736 | 617,085 | 97.95 | 2012-01-19 |
| 45 | 2012-01-04 | 4,300 | -10,000 | 0.00 | 1,911,842,736 | 396,245 | 92.15 | 2011-12-30 |
| 46 | 2011-12-20 | 14,300 | 10,000 | 0.00 | 1,911,842,736 | 1,328,470 | 92.90 | 2011-12-16 |
| 47 | 2011-12-19 | 4,300 | -775 | 0.00 | 1,911,842,736 | 393,880 | 91.60 | 2011-12-15 |
| 48 | 2011-11-17 | 5,075 | -3,000 | 0.00 | 1,911,842,736 | 500,903 | 98.70 | 2011-11-15 |
| 49 | 2011-10-26 | 8,075 | -10,000 | 0.00 | 1,911,842,736 | 780,853 | 96.70 | 2011-10-24 |
| 50 | 2011-10-25 | 18,075 | 10,000 | 0.00 | 1,911,842,736 | 1,701,761 | 94.15 | 2011-10-21 |
| 51 | 2011-10-14 | 8,075 | -10,000 | 0.00 | 1,911,842,736 | 765,914 | 94.85 | 2011-10-12 |
| 52 | 2011-10-12 | 18,075 | 10,000 | 0.00 | 1,911,842,736 | 1,679,168 | 92.90 | 2011-10-10 |
| 53 | 2011-09-26 | 8,075 | 3,000 | 0.00 | 1,911,842,736 | 817,998 | 101.3 | 2011-09-22 |
| 54 | 2011-08-12 | 5,075 | -1,000 | 0.00 | 1,911,842,736 | 573,983 | 113.1 | 2011-08-10 |
| 55 | 2011-08-11 | 6,075 | 1,000 | 0.00 | 1,911,842,736 | 680,400 | 112.0 | 2011-08-09 |
| 56 | 2010-11-26 | 5,075 | -1,980 | 0.00 | 1,911,842,736 | 636,913 | 125.5 | 2010-11-24 |
| 57 | 2010-05-13 | 7,055 | -300 | 0.00 | 1,911,842,736 | 757,707 | 107.4 | 2010-05-11 |
| 58 | 2010-05-11 | 7,355 | 200 | 0.00 | 1,911,842,736 | 782,572 | 106.4 | 2010-05-07 |
| 59 | 2010-02-23 | 7,155 | -2,000 | 0.00 | 1,911,842,736 | 780,611 | 109.1 | 2010-02-19 |
| 60 | 2010-02-04 | 9,155 | 2,000 | 0.00 | 1,911,842,736 | 1,003,388 | 109.6 | 2010-02-02 |
| 61 | 2009-12-18 | 7,155 | 1,980 | 0.00 | 1,911,842,736 | 820,679 | 114.7 | 2009-12-16 |
| 62 | 2009-08-06 | 5,175 | -2,000 | 0.00 | 1,911,842,736 | 621,518 | 120.1 | 2009-08-04 |
| 63 | 2009-06-18 | 7,175 | -1,000 | 0.00 | 1,911,842,736 | 785,663 | 109.5 | 2009-06-16 |
| 64 | 2009-06-17 | 8,175 | 1,000 | 0.00 | 1,911,842,736 | 908,243 | 111.1 | 2009-06-15 |
| 65 | 2009-05-29 | 7,175 | -1,000 | 0.00 | 1,911,842,736 | 710,325 | 99.00 | 2009-05-26 |
| 66 | 2009-05-11 | 8,175 | -200 | 0.00 | 1,911,842,736 | 838,755 | 102.6 | 2009-05-07 |
| 67 | 2009-04-17 | 8,375 | -10,000 | 0.00 | 1,911,842,736 | 740,350 | 88.40 | 2009-04-15 |
| 68 | 2009-04-06 | 18,375 | 775 | 0.00 | 1,911,842,736 | 1,532,475 | 83.40 | 2009-04-02 |
| 69 | 2009-03-09 | 17,600 | -1,000 | 0.00 | 1,911,842,736 | 1,399,200 | 79.50 | 2009-03-05 |
| 70 | 2009-03-04 | 18,600 | 10,000 | 0.00 | 1,911,842,736 | 1,567,050 | 84.25 | 2009-03-02 |
| 71 | 2009-03-02 | 8,600 | -100 | 0.00 | 1,911,842,736 | 741,320 | 86.20 | 2009-02-26 |
| 72 | 2009-02-16 | 8,700 | 1,000 | 0.00 | 1,911,842,736 | 778,215 | 89.45 | 2009-02-12 |
| 73 | 2009-02-13 | 7,700 | 1,000 | 0.00 | 1,911,842,736 | 700,315 | 90.95 | 2009-02-11 |
| 74 | 2009-02-11 | 6,700 | -1,000 | 0.00 | 1,911,842,736 | 616,400 | 92.00 | 2009-02-09 |
| 75 | 2009-02-09 | 7,700 | 1,000 | 0.00 | 1,911,842,736 | 689,150 | 89.50 | 2009-02-05 |
| 76 | 2009-02-03 | 6,700 | -1,000 | 0.00 | 1,911,842,736 | 635,160 | 94.80 | 2009-01-30 |
| 77 | 2009-02-02 | 7,700 | 1,000 | 0.00 | 1,911,842,736 | 702,625 | 91.25 | 2009-01-29 |
| 78 | 2008-12-30 | 6,700 | 300 | 0.00 | 1,911,842,736 | 660,620 | 98.60 | 2008-12-23 |
| 79 | 2008-10-08 | 6,400 | 2,100 | 0.00 | 1,911,842,736 | 791,680 | 123.7 | 2008-10-03 |
| 80 | 2008-05-21 | 4,300 | -400 | 0.00 | 1,911,842,736 | 650,590 | 151.3 | 2008-05-19 |
| 81 | 2008-05-08 | 4,700 | -400 | 0.00 | 1,911,842,736 | 751,060 | 159.8 | 2008-05-06 |
| 82 | 2008-03-18 | 5,100 | -500 | 0.00 | 1,911,842,736 | 701,250 | 137.5 | 2008-03-14 |
| 83 | 2008-03-17 | 5,600 | 200 | 0.00 | 1,911,842,736 | 780,640 | 139.4 | 2008-03-13 |
| 84 | 2008-03-13 | 5,400 | -200 | 0.00 | 1,911,842,736 | 761,400 | 141.0 | 2008-03-11 |
| 85 | 2008-03-10 | 5,600 | 500 | 0.00 | 1,911,842,736 | 775,600 | 138.5 | 2008-03-06 |
| 86 | 2008-03-03 | 5,100 | -40,000 | 0.00 | 1,911,842,736 | 745,620 | 146.2 | 2008-02-28 |
| 87 | 2008-02-28 | 45,100 | -500 | 0.00 | 1,911,842,736 | 6,363,610 | 141.1 | 2008-02-26 |
| 88 | 2008-02-14 | 45,600 | 800 | 0.00 | 1,911,842,736 | 6,265,440 | 137.4 | 2008-02-12 |
| 89 | 2008-02-05 | 44,800 | 500 | 0.00 | 1,911,842,736 | 6,630,400 | 148.0 | 2008-02-01 |
| 90 | 2008-01-24 | 44,300 | -200 | 0.00 | 1,911,842,736 | 6,113,400 | 138.0 | 2008-01-22 |
| 91 | 2008-01-23 | 44,500 | 200 | 0.00 | 1,911,842,736 | 6,497,000 | 146.0 | 2008-01-21 |
| 92 | 2008-01-22 | 44,300 | -300 | 0.00 | 1,911,842,736 | 6,826,630 | 154.1 | 2008-01-18 |
| 93 | 2008-01-21 | 44,600 | 100 | 0.00 | 1,911,842,736 | 6,948,680 | 155.8 | 2008-01-17 |
| 94 | 2008-01-18 | 44,500 | 200 | 0.00 | 1,911,842,736 | 6,959,800 | 156.4 | 2008-01-16 |
| 95 | 2008-01-16 | 44,300 | -300 | 0.00 | 1,911,842,736 | 7,229,760 | 163.2 | 2008-01-14 |
| 96 | 2008-01-07 | 44,600 | 1,000 | 0.00 | 1,911,842,736 | 6,935,300 | 155.5 | 2008-01-03 |
| 97 | 2008-01-04 | 43,600 | 300 | 0.00 | 1,911,842,736 | 6,949,840 | 159.4 | 2008-01-02 |
| 98 | 2007-11-28 | 43,300 | 40,000 | 0.00 | 1,911,842,736 | 6,161,590 | 142.3 | 2007-11-26 |
| 99 | 2007-10-03 | 3,300 | -400 | 0.00 | 1,911,842,736 | 455,730 | 138.1 | 2007-09-28 |
| 100 | 2007-10-02 | 3,700 | -1,000 | 0.00 | 1,911,842,736 | 509,860 | 137.8 | 2007-09-27 |
| 101 | 2007-09-27 | 4,700 | 1,000 | 0.00 | 1,911,842,736 | 638,260 | 135.8 | 2007-09-24 |
| 102 | 2007-09-19 | 3,700 | -3,000 | 0.00 | 1,911,842,736 | 485,440 | 131.2 | 2007-09-17 |
| 103 | 2007-09-18 | 6,700 | 3,000 | 0.00 | 1,911,842,736 | 883,730 | 131.9 | 2007-09-14 |
| 104 | 2007-09-10 | 3,700 | -500 | 0.00 | 1,911,842,736 | 458,060 | 123.8 | 2007-09-06 |
| 105 | 2007-08-24 | 4,200 | -1,000 | 0.00 | 1,911,842,736 | 495,600 | 118.0 | 2007-08-22 |
| 106 | 2007-08-21 | 5,200 | -1,000 | 0.00 | 1,911,842,736 | 576,680 | 110.9 | 2007-08-17 |
| 107 | 2007-08-20 | 6,200 | 1,000 | 0.00 | 1,911,842,736 | 701,840 | 113.2 | 2007-08-16 |
| 108 | 2007-08-02 | 5,200 | -1,000 | 0.00 | 1,911,842,736 | 644,800 | 124.0 | 2007-07-31 |
| 109 | 2007-08-01 | 6,200 | 2,000 | 0.00 | 1,911,842,736 | 699,980 | 112.9 | 2007-07-30 |
| 110 | 2007-07-25 | 4,200 | -500 | 0.00 | 1,911,842,736 | 477,540 | 113.7 | 2007-07-23 |
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