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

HUA NAN SECURITIES (HK) LIMITED 華南永昌證券(香港)有限公司

CCASSID: B01721

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 2025-11-11 151.9 2025-11-07
4 2021-07-05 0 -100 0.00 1,911,842,736 0 155.1 2021-06-30
5 2021-05-11 100 -200 0.00 1,911,842,736 16,230 162.3 2021-05-07
6 2021-04-26 300 -300 0.00 1,911,842,736 45,300 151.0 2021-04-22
7 2021-03-12 600 -200 0.00 1,911,842,736 90,660 151.1 2021-03-10
8 2020-11-11 800 -800 0.00 1,911,842,736 101,120 126.4 2020-11-09
9 2020-11-05 1,600 -300 0.00 1,911,842,736 201,440 125.9 2020-11-03
10 2020-10-28 1,900 -300 0.00 1,911,842,736 231,230 121.7 2020-10-23
11 2020-09-23 2,200 100 0.00 1,911,842,736 257,840 117.2 2020-09-21
12 2020-08-17 2,100 600 0.00 1,911,842,736 261,870 124.7 2020-08-13
13 2020-08-14 1,500 -400 0.00 1,911,842,736 189,300 126.2 2020-08-12
14 2020-08-06 1,900 500 0.00 1,911,842,736 226,100 119.0 2020-08-04
15 2020-08-05 1,400 300 0.00 1,911,842,736 165,760 118.4 2020-08-03
16 2020-06-23 1,100 -200 0.00 1,911,842,736 148,830 135.3 2020-06-19
17 2020-05-29 1,300 -200 0.00 1,911,842,736 158,860 122.2 2020-05-27
18 2020-05-27 1,500 200 0.00 1,911,842,736 178,950 119.3 2020-05-25
19 2020-05-26 1,300 200 0.00 1,911,842,736 161,200 124.0 2020-05-22
20 2020-04-15 1,100 200 0.00 1,911,842,736 151,690 137.9 2020-04-09
21 2020-04-08 900 -100 0.00 1,911,842,736 124,920 138.8 2020-04-06
22 2020-03-18 1,000 100 0.00 1,911,842,736 132,400 132.4 2020-03-16
23 2020-03-10 900 100 0.00 1,911,842,736 132,390 147.1 2020-03-06
24 2020-03-06 800 200 0.00 1,911,842,736 119,360 149.2 2020-03-04
25 2020-02-26 600 100 0.00 1,911,842,736 96,900 161.5 2020-02-24
26 2020-02-25 500 400 0.00 1,911,842,736 81,600 163.2 2020-02-21
27 2019-04-02 100 -100 0.00 1,911,842,736 19,370 193.7 2019-03-29
28 2018-11-13 200 -400 0.00 1,911,842,736 35,580 177.9 2018-11-09
29 2018-10-30 600 100 0.00 1,911,842,736 113,760 189.6 2018-10-26
30 2018-09-10 500 -100 0.00 1,911,842,736 101,600 203.2 2018-09-06
31 2018-08-15 600 100 0.00 1,911,842,736 124,680 207.8 2018-08-13
32 2017-12-04 500 -600 0.00 1,911,842,736 96,500 193.0 2017-11-30
33 2017-11-10 1,100 600 0.00 1,911,842,736 204,490 185.9 2017-11-08
34 2017-08-08 500 -300 0.00 1,911,842,736 87,650 175.3 2017-08-04
35 2017-08-03 800 300 0.00 1,911,842,736 137,120 171.4 2017-08-01
36 2017-07-03 500 -100 0.00 1,911,842,736 82,700 165.4 2017-06-29
37 2017-06-30 600 100 0.00 1,911,842,736 96,540 160.9 2017-06-28
38 2016-11-17 500 -500 0.00 1,911,842,736 73,250 146.5 2016-11-15
39 2016-09-26 1,000 100 0.00 1,911,842,736 140,000 140.0 2016-09-22
40 2016-05-19 900 200 0.00 1,911,842,736 120,330 133.7 2016-05-17
41 2016-04-05 700 -400 0.00 1,911,842,736 95,970 137.1 2016-03-31
42 2016-03-21 1,100 400 0.00 1,911,842,736 149,490 135.9 2016-03-17
43 2016-01-29 700 -2,000 0.00 1,911,842,736 85,120 121.6 2016-01-27
44 2016-01-22 2,700 500 0.00 1,911,842,736 338,040 125.2 2016-01-20
45 2015-10-13 2,200 200 0.00 1,911,842,736 313,060 142.3 2015-10-09
46 2015-05-21 2,000 -600 0.00 1,911,842,736 313,800 156.9 2015-05-19
47 2015-01-28 2,600 -1,000 0.00 1,911,842,736 347,100 133.5 2015-01-26
48 2015-01-23 3,600 -1,000 0.00 1,911,842,736 473,760 131.6 2015-01-21
49 2014-12-18 4,600 1,000 0.00 1,911,842,736 577,300 125.5 2014-12-16
50 2014-11-21 3,600 1,000 0.00 1,911,842,736 464,400 129.0 2014-11-19
51 2014-06-17 2,600 -500 0.00 1,911,842,736 334,100 128.5 2014-06-13
52 2011-08-03 3,100 -3,000 0.00 1,911,842,736 383,160 123.6 2011-08-01
53 2011-08-01 6,100 -5,000 0.00 1,911,842,736 747,860 122.6 2011-07-28
54 2011-07-14 11,100 10,000 0.00 1,911,842,736 1,341,990 120.9 2011-07-12
55 2011-05-12 1,100 400 0.00 1,911,842,736 133,760 121.6 2011-05-09
56 2011-05-03 700 200 0.00 1,911,842,736 85,050 121.5 2011-04-28
57 2011-03-03 500 -200 0.00 1,911,842,736 63,950 127.9 2011-03-01
58 2011-02-23 700 200 0.00 1,911,842,736 85,820 122.6 2011-02-21
59 2010-12-21 500 500 0.00 1,911,842,736 65,250 130.5 2010-12-17
60 2010-12-06 0 -500 0.00 1,911,842,736 0 129.1 2010-12-02
61 2010-11-08 500 500 0.00 1,911,842,736 58,600 117.2 2010-11-04
62 2010-04-07 0 -1,000 0.00 1,911,842,736 0 108.2 2010-03-31
63 2010-03-08 1,000 -6,700 0.00 1,911,842,736 108,800 108.8 2010-03-04
64 2010-03-05 7,700 200 0.00 1,911,842,736 836,990 108.7 2010-03-03
65 2010-03-04 7,500 6,500 0.00 1,911,842,736 817,500 109.0 2010-03-02
66 2010-02-26 1,000 -1,000 0.00 1,911,842,736 112,500 112.5 2010-02-24
67 2009-09-30 2,000 -1,000 0.00 1,911,842,736 219,400 109.7 2009-09-28
68 2009-09-24 3,000 1,000 0.00 1,911,842,736 335,700 111.9 2009-09-22
69 2009-09-15 2,000 500 0.00 1,911,842,736 227,200 113.6 2009-09-11
70 2009-09-14 1,500 500 0.00 1,911,842,736 171,450 114.3 2009-09-10
71 2009-08-27 1,000 -500 0.00 1,911,842,736 113,000 113.0 2009-08-25
72 2009-08-25 1,500 1,500 0.00 1,911,842,736 168,750 112.5 2009-08-21
73 2009-06-19 0 -700 0.00 1,911,842,736 0 108.5 2009-06-17
74 2009-06-09 700 -300 0.00 1,911,842,736 82,810 118.3 2009-06-05
75 2009-06-05 1,000 -500 0.00 1,911,842,736 113,600 113.6 2009-06-03
76 2009-05-14 1,500 -100 0.00 1,911,842,736 154,350 102.9 2009-05-12
77 2009-05-11 1,600 1,000 0.00 1,911,842,736 164,160 102.6 2009-05-07
78 2009-05-07 600 -2,000 0.00 1,911,842,736 53,940 89.90 2009-05-05
79 2009-04-07 2,600 2,000 0.00 1,911,842,736 213,330 82.05 2009-04-03
80 2009-03-31 600 100 0.00 1,911,842,736 47,760 79.60 2009-03-27
81 2009-03-19 500 -1,000 0.00 1,911,842,736 39,375 78.75 2009-03-17
82 2009-03-10 1,500 -200 0.00 1,911,842,736 110,400 73.60 2009-03-06
83 2009-03-06 1,700 200 0.00 1,911,842,736 137,700 81.00 2009-03-04
84 2009-01-06 1,500 -500 0.00 1,911,842,736 157,050 104.7 2009-01-02
85 2008-12-16 2,000 500 0.00 1,911,842,736 209,400 104.7 2008-12-12
86 2008-12-11 1,500 500 0.00 1,911,842,736 160,200 106.8 2008-12-09
87 2008-12-10 1,000 -500 0.00 1,911,842,736 110,000 110.0 2008-12-08
88 2008-12-08 1,500 500 0.00 1,911,842,736 152,100 101.4 2008-12-04
89 2008-12-04 1,000 -500 0.00 1,911,842,736 100,300 100.3 2008-12-02
90 2008-12-03 1,500 500 0.00 1,911,842,736 153,900 102.6 2008-12-01
91 2008-10-09 1,000 1,000 0.00 1,911,842,736 118,000 118.0 2008-10-06
92 2008-10-08 0 -700 0.00 1,911,842,736 0 123.7 2008-10-03
93 2008-03-06 700 -1,000 0.00 1,911,842,736 99,610 142.3 2008-03-04
94 2008-03-03 1,700 400 0.00 1,911,842,736 248,540 146.2 2008-02-28
95 2008-02-29 1,300 600 0.00 1,911,842,736 189,150 145.5 2008-02-27
96 2008-01-09 700 -100 0.00 1,911,842,736 108,990 155.7 2008-01-07
97 2007-12-19 800 100 0.00 1,911,842,736 116,880 146.1 2007-12-17
98 2007-10-11 700 -400 0.00 1,911,842,736 95,830 136.9 2007-10-09
99 2007-10-05 1,100 300 0.00 1,911,842,736 157,520 143.2 2007-10-03
100 2007-08-31 800 100 0.00 1,911,842,736 94,160 117.7 2007-08-29
101 2007-08-24 700 -200 0.00 1,911,842,736 82,600 118.0 2007-08-22
102 2007-08-21 900 200 0.00 1,911,842,736 99,810 110.9 2007-08-17
103 2007-08-20 700 -800 0.00 1,911,842,736 79,240 113.2 2007-08-16
104 2007-08-10 1,500 200 0.00 1,911,842,736 182,850 121.9 2007-08-08
105 2007-08-08 1,300 100 0.00 1,911,842,736 152,230 117.1 2007-08-06
106 2007-08-07 1,200 100 0.00 1,911,842,736 143,520 119.6 2007-08-03
107 2007-08-03 1,100 400 0.00 1,911,842,736 132,770 120.7 2007-08-01
108 2007-07-24 700 -300 0.00 1,911,842,736 79,240 113.2 2007-07-20

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