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

Standard Chartered Securities (Hong Kong) Limited 渣打證券(香港)有限公司

CCASSID: B01078

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 2015-01-19 0 -8,694 0.00 1,911,842,736 0 130.8 2015-01-15
4 2014-12-23 8,694 -20,000 0.00 1,911,842,736 1,110,224 127.7 2014-12-19
5 2014-12-16 28,694 -17,510 0.00 1,911,842,736 3,649,877 127.2 2014-12-12
6 2014-12-15 46,204 -5,000 0.00 1,911,842,736 5,881,769 127.3 2014-12-11
7 2014-12-10 51,204 5,000 0.00 1,911,842,736 6,523,390 127.4 2014-12-08
8 2014-12-05 46,204 -20,000 0.00 1,911,842,736 5,863,288 126.9 2014-12-03
9 2014-11-20 66,204 15,000 0.00 1,911,842,736 8,626,381 130.3 2014-11-18
10 2014-11-19 51,204 -10,000 0.00 1,911,842,736 6,743,567 131.7 2014-11-17
11 2014-10-30 61,204 6,000 0.00 1,911,842,736 7,956,520 130.0 2014-10-28
12 2014-10-29 55,204 -6,000 0.00 1,911,842,736 7,104,755 128.7 2014-10-27
13 2014-10-24 61,204 -115,000 0.00 1,911,842,736 7,950,400 129.9 2014-10-22
14 2014-10-23 176,204 -10,000 0.01 1,911,842,736 22,571,732 128.1 2014-10-21
15 2014-10-15 186,204 140,000 0.01 1,911,842,736 23,927,214 128.5 2014-10-13
16 2014-10-09 46,204 -87,712 0.00 1,911,842,736 5,909,492 127.9 2014-10-07
17 2014-10-08 133,916 -10,000 0.01 1,911,842,736 16,900,199 126.2 2014-10-06
18 2014-10-06 143,916 97,712 0.01 1,911,842,736 17,946,325 124.7 2014-09-30
19 2014-10-03 46,204 20,000 0.00 1,911,842,736 5,784,741 125.2 2014-09-29
20 2014-09-26 26,204 20,000 0.00 1,911,842,736 3,367,214 128.5 2014-09-24
21 2014-09-23 6,204 -5,500 0.00 1,911,842,736 805,900 129.9 2014-09-19
22 2014-09-01 11,704 4,400 0.00 1,911,842,736 1,539,076 131.5 2014-08-28
23 2014-08-22 7,304 -16,800 0.00 1,911,842,736 965,589 132.2 2014-08-20
24 2014-08-21 24,104 -5,250 0.00 1,911,842,736 3,176,907 131.8 2014-08-19
25 2014-08-13 29,354 -6,300 0.00 1,911,842,736 3,857,116 131.4 2014-08-11
26 2014-08-12 35,654 -30,000 0.00 1,911,842,736 4,649,282 130.4 2014-08-08
27 2014-08-07 65,654 40,000 0.00 1,911,842,736 8,508,758 129.6 2014-08-05
28 2014-08-05 25,654 9,000 0.00 1,911,842,736 3,363,239 131.1 2014-08-01
29 2014-07-31 16,654 5,800 0.00 1,911,842,736 2,168,351 130.2 2014-07-29
30 2014-07-30 10,854 3,000 0.00 1,911,842,736 1,411,020 130.0 2014-07-28
31 2014-07-24 7,854 -45,000 0.00 1,911,842,736 1,017,093 129.5 2014-07-22
32 2014-07-23 52,854 -5,250 0.00 1,911,842,736 6,812,881 128.9 2014-07-21
33 2014-07-15 58,104 -6,300 0.00 1,911,842,736 7,448,933 128.2 2014-07-11
34 2014-07-03 64,404 6,400 0.00 1,911,842,736 8,153,546 126.6 2014-06-30
35 2014-06-27 58,004 -190,000 0.00 1,911,842,736 7,285,302 125.6 2014-06-25
36 2014-06-26 248,004 15,000 0.01 1,911,842,736 31,248,504 126.0 2014-06-24
37 2014-06-23 233,004 4,500 0.01 1,911,842,736 29,638,109 127.2 2014-06-19
38 2014-06-16 228,504 -110,000 0.01 1,911,842,736 29,362,764 128.5 2014-06-12
39 2014-06-13 338,504 28,000 0.02 1,911,842,736 43,497,764 128.5 2014-06-11
40 2014-06-09 310,504 300,000 0.02 1,911,842,736 39,899,764 128.5 2014-06-05
41 2014-06-06 10,504 1,000 0.00 1,911,842,736 1,362,369 129.7 2014-06-04
42 2014-06-05 9,504 3,700 0.00 1,911,842,736 1,228,867 129.3 2014-06-03
43 2014-06-04 5,804 4,800 0.00 1,911,842,736 742,912 128.0 2014-05-30
44 2014-05-30 1,004 -30,000 0.00 1,911,842,736 127,809 127.3 2014-05-28
45 2014-05-22 31,004 -120,000 0.00 1,911,842,736 3,906,504 126.0 2014-05-20
46 2014-05-21 151,004 -34,250 0.01 1,911,842,736 19,177,508 127.0 2014-05-19
47 2014-05-20 185,254 -200,000 0.01 1,911,842,736 23,545,783 127.1 2014-05-16
48 2014-05-16 385,254 -22,000 0.02 1,911,842,736 48,927,258 127.0 2014-05-14
49 2014-05-09 407,254 36,900 0.02 1,911,842,736 50,866,025 124.9 2014-05-07
50 2014-05-05 370,354 13,100 0.02 1,911,842,736 46,775,710 126.3 2014-04-30
51 2014-04-25 357,254 10,000 0.02 1,911,842,736 44,513,848 124.6 2014-04-23
52 2014-04-24 347,254 3,500 0.02 1,911,842,736 43,754,004 126.0 2014-04-22
53 2014-04-17 343,754 16,000 0.02 1,911,842,736 43,484,881 126.5 2014-04-15
54 2014-04-03 327,754 4,400 0.02 1,911,842,736 40,641,496 124.0 2014-04-01
55 2014-04-02 323,354 20,000 0.02 1,911,842,736 39,934,219 123.5 2014-03-31
56 2014-04-01 303,354 40,000 0.02 1,911,842,736 37,221,536 122.7 2014-03-28
57 2014-03-31 263,354 200,000 0.01 1,911,842,736 32,313,536 122.7 2014-03-27
58 2014-03-28 63,354 20,000 0.00 1,911,842,736 7,710,182 121.7 2014-03-26
59 2014-03-25 43,354 -20,000 0.00 1,911,842,736 5,146,120 118.7 2014-03-21
60 2014-03-24 63,354 -30,000 0.00 1,911,842,736 7,494,778 118.3 2014-03-20
61 2014-03-21 93,354 -5,000 0.00 1,911,842,736 11,202,480 120.0 2014-03-19
62 2014-03-20 98,354 -30,000 0.01 1,911,842,736 11,674,620 118.7 2014-03-18
63 2014-03-17 128,354 -20,000 0.01 1,911,842,736 15,517,999 120.9 2014-03-13
64 2014-03-04 148,354 3,800 0.01 1,911,842,736 18,662,933 125.8 2014-02-28
65 2014-02-26 144,554 20,000 0.01 1,911,842,736 18,069,250 125.0 2014-02-24
66 2014-02-24 124,554 10,000 0.01 1,911,842,736 15,270,320 122.6 2014-02-20
67 2014-02-21 114,554 40,000 0.01 1,911,842,736 14,227,607 124.2 2014-02-19
68 2014-02-20 74,554 40,000 0.00 1,911,842,736 9,252,151 124.1 2014-02-18
69 2014-02-14 34,554 -80,000 0.00 1,911,842,736 4,191,400 121.3 2014-02-12
70 2014-02-07 114,554 80,000 0.01 1,911,842,736 13,574,649 118.5 2014-02-05
71 2014-02-06 34,554 -15,000 0.00 1,911,842,736 4,153,391 120.2 2014-02-04
72 2014-02-05 49,554 4,200 0.00 1,911,842,736 6,050,543 122.1 2014-01-29
73 2014-01-29 45,354 45,000 0.00 1,911,842,736 5,501,440 121.3 2014-01-27
74 2014-01-28 354 -90,000 0.00 1,911,842,736 43,365 122.5 2014-01-24
75 2014-01-22 90,354 -4,550 0.00 1,911,842,736 11,095,471 122.8 2014-01-20
76 2014-01-09 94,904 -30,000 0.00 1,911,842,736 11,692,173 123.2 2014-01-07
77 2014-01-03 124,904 4,400 0.01 1,911,842,736 15,675,452 125.5 2013-12-30
78 2013-12-20 120,504 -46,700 0.01 1,911,842,736 14,834,042 123.1 2013-12-18
79 2013-12-19 167,204 -58,200 0.01 1,911,842,736 20,733,296 124.0 2013-12-17
80 2013-12-18 225,404 -443,900 0.01 1,911,842,736 27,882,475 123.7 2013-12-16
81 2013-12-17 669,304 316,000 0.04 1,911,842,736 83,060,626 124.1 2013-12-13
82 2013-12-16 353,304 -44,700 0.02 1,911,842,736 43,951,018 124.4 2013-12-12
83 2013-12-13 398,004 -420,300 0.02 1,911,842,736 49,551,498 124.5 2013-12-11
84 2013-12-12 818,304 635,300 0.04 1,911,842,736 103,597,286 126.6 2013-12-10
85 2013-12-04 183,004 4,600 0.01 1,911,842,736 23,351,310 127.6 2013-12-02
86 2013-11-29 178,404 -8,000 0.01 1,911,842,736 22,585,946 126.6 2013-11-27
87 2013-11-25 186,404 -1,500 0.01 1,911,842,736 23,468,264 125.9 2013-11-21
88 2013-11-21 187,904 -3,450 0.01 1,911,842,736 23,375,258 124.4 2013-11-19
89 2013-11-20 191,354 1,400 0.01 1,911,842,736 24,014,927 125.5 2013-11-18
90 2013-11-18 189,954 1,600 0.01 1,911,842,736 23,668,268 124.6 2013-11-14
91 2013-11-08 188,354 -2,300 0.01 1,911,842,736 23,939,793 127.1 2013-11-06
92 2013-11-05 190,654 7,800 0.01 1,911,842,736 24,499,039 128.5 2013-11-01
93 2013-11-04 182,854 1,700 0.01 1,911,842,736 23,588,166 129.0 2013-10-31
94 2013-10-29 181,154 -10,800 0.01 1,911,842,736 23,042,789 127.2 2013-10-25
95 2013-10-25 191,954 -19,000 0.01 1,911,842,736 24,704,480 128.7 2013-10-23
96 2013-10-23 210,954 -750 0.01 1,911,842,736 27,170,875 128.8 2013-10-21
97 2013-10-16 211,704 -10,000 0.01 1,911,842,736 27,034,601 127.7 2013-10-11
98 2013-10-10 221,704 -1,800 0.01 1,911,842,736 28,378,112 128.0 2013-10-08
99 2013-10-04 223,504 -2,300 0.01 1,911,842,736 28,474,410 127.4 2013-10-02
100 2013-10-03 225,804 6,700 0.01 1,911,842,736 28,564,206 126.5 2013-09-30
101 2013-09-26 219,104 5,800 0.01 1,911,842,736 27,694,746 126.4 2013-09-24
102 2013-09-24 213,304 62,000 0.01 1,911,842,736 27,217,590 127.6 2013-09-19
103 2013-09-23 151,304 2,500 0.01 1,911,842,736 19,245,869 127.2 2013-09-18
104 2013-09-13 148,804 -10,440 0.01 1,911,842,736 18,749,304 126.0 2013-09-11
105 2013-09-11 159,244 5,400 0.01 1,911,842,736 19,841,802 124.6 2013-09-09
106 2013-09-10 153,844 4,000 0.01 1,911,842,736 19,184,347 124.7 2013-09-06
107 2013-09-06 149,844 -1,100 0.01 1,911,842,736 18,580,656 124.0 2013-09-04
108 2013-09-05 150,944 -28,600 0.01 1,911,842,736 18,686,867 123.8 2013-09-03
109 2013-09-04 179,544 5,000 0.01 1,911,842,736 21,994,140 122.5 2013-09-02
110 2013-09-03 174,544 -395,800 0.01 1,911,842,736 21,032,552 120.5 2013-08-30
111 2013-08-30 570,344 400,000 0.03 1,911,842,736 68,327,211 119.8 2013-08-28
112 2013-08-23 170,344 10,000 0.01 1,911,842,736 20,458,314 120.1 2013-08-21
113 2013-08-22 160,344 3,000 0.01 1,911,842,736 19,513,865 121.7 2013-08-20
114 2013-08-19 157,344 157,344 0.01 1,911,842,736 19,793,875 125.8 2013-08-15
115 2008-10-10 0 -3,600 0.00 1,911,842,736 0 113.4 2008-10-08
116 2007-09-05 3,600 -54,600 0.00 1,911,842,736 439,560 122.1 2007-09-03
117 2007-09-04 58,200 54,600 0.00 1,911,842,736 7,117,860 122.3 2007-08-31
118 2007-08-09 3,600 -2,000 0.00 1,911,842,736 419,760 116.6 2007-08-07

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