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

GRAND CATHAY SECURITIES (HONG KONG) LIMITED 大華證券(香港)有限公司

CCASSID: B01733

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 2011-03-03 0 -600 0.00 1,911,842,736 0 127.9 2011-03-01
4 2009-06-11 600 -1,600 0.00 1,911,842,736 67,560 112.6 2009-06-09
5 2009-03-12 2,200 2,200 0.00 1,911,842,736 150,370 68.35 2009-03-10
6 2008-04-09 0 -300 0.00 1,911,842,736 0 142.3 2008-04-07
7 2008-04-07 300 300 0.00 1,911,842,736 42,300 141.0 2008-04-02
8 2008-02-28 0 -1,800 0.00 1,911,842,736 0 141.1 2008-02-26
9 2008-02-15 1,800 -200 0.00 1,911,842,736 243,720 135.4 2008-02-13
10 2008-02-05 2,000 200 0.00 1,911,842,736 296,000 148.0 2008-02-01
11 2008-01-28 1,800 -200 0.00 1,911,842,736 259,200 144.0 2008-01-24
12 2008-01-22 2,000 200 0.00 1,911,842,736 308,200 154.1 2008-01-18
13 2008-01-18 1,800 -500 0.00 1,911,842,736 281,520 156.4 2008-01-16
14 2008-01-08 2,300 -200 0.00 1,911,842,736 365,010 158.7 2008-01-04
15 2008-01-04 2,500 200 0.00 1,911,842,736 398,500 159.4 2008-01-02
16 2008-01-02 2,300 -200 0.00 1,911,842,736 371,910 161.7 2007-12-27
17 2007-12-14 2,500 200 0.00 1,911,842,736 400,500 160.2 2007-12-12
18 2007-12-11 2,300 1,800 0.00 1,911,842,736 368,230 160.1 2007-12-07
19 2007-12-10 500 -1,500 0.00 1,911,842,736 83,450 166.9 2007-12-06
20 2007-12-07 2,000 -2,000 0.00 1,911,842,736 317,600 158.8 2007-12-05
21 2007-11-14 4,000 -2,400 0.00 1,911,842,736 567,200 141.8 2007-11-12
22 2007-11-08 6,400 2,000 0.00 1,911,842,736 949,120 148.3 2007-11-06
23 2007-11-07 4,400 -4,800 0.00 1,911,842,736 634,480 144.2 2007-11-05
24 2007-11-05 9,200 2,400 0.00 1,911,842,736 1,414,040 153.7 2007-11-01
25 2007-11-02 6,800 6,800 0.00 1,911,842,736 1,068,960 157.2 2007-10-31

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