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

IBTS ASIA (HK) LIMITED 台灣工銀證亞洲(香港)有限公司

CCASSID: B01827

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 2014-01-29 0 -1,000 0.00 1,911,842,736 0 121.3 2014-01-27
4 2012-04-30 1,000 1,000 0.00 1,911,842,736 105,100 105.1 2012-04-26
5 2010-05-19 0 -1,000 0.00 1,911,842,736 0 105.5 2010-05-17
6 2010-05-17 1,000 1,000 0.00 1,911,842,736 107,900 107.9 2010-05-13
7 2009-03-17 0 -1,000 0.00 1,911,842,736 0 77.40 2009-03-13
8 2009-03-13 1,000 -3,000 0.00 1,911,842,736 72,100 72.10 2009-03-11
9 2009-03-12 4,000 -2,500 0.00 1,911,842,736 273,400 68.35 2009-03-10
10 2009-03-11 6,500 5,500 0.00 1,911,842,736 435,500 67.00 2009-03-09
11 2009-03-10 1,000 1,000 0.00 1,911,842,736 73,600 73.60 2009-03-06
12 2008-10-09 0 -500 0.00 1,911,842,736 0 118.0 2008-10-06
13 2008-10-06 500 500 0.00 1,911,842,736 65,750 131.5 2008-10-02
14 2008-09-26 0 -100 0.00 1,911,842,736 0 148.0 2008-09-24
15 2008-09-25 100 100 0.00 1,911,842,736 14,800 148.0 2008-09-23
16 2008-09-23 0 -100 0.00 1,911,842,736 0 153.1 2008-09-19
17 2008-09-22 100 100 0.00 1,911,842,736 14,550 145.5 2008-09-18
18 2008-08-26 0 -2,000 0.00 1,911,842,736 0 145.6 2008-08-21
19 2008-08-19 2,000 2,000 0.00 1,911,842,736 309,400 154.7 2008-08-15
20 2008-07-29 0 -2,000 0.00 1,911,842,736 0 152.6 2008-07-25
21 2008-07-28 2,000 1,500 0.00 1,911,842,736 303,200 151.6 2008-07-24
22 2008-07-25 500 500 0.00 1,911,842,736 77,000 154.0 2008-07-23
23 2008-06-23 0 -500 0.00 1,911,842,736 0 155.3 2008-06-19
24 2008-06-19 500 500 0.00 1,911,842,736 78,000 156.0 2008-06-17
25 2008-03-26 0 -2,000 0.00 1,911,842,736 0 138.3 2008-03-20
26 2008-03-14 2,000 -500 0.00 1,911,842,736 287,600 143.8 2008-03-12
27 2008-03-06 2,500 2,000 0.00 1,911,842,736 355,750 142.3 2008-03-04
28 2008-03-05 500 500 0.00 1,911,842,736 73,550 147.1 2008-03-03
29 2008-02-28 0 -4,000 0.00 1,911,842,736 0 141.1 2008-02-26
30 2008-02-25 4,000 -2,000 0.00 1,911,842,736 559,200 139.8 2008-02-21
31 2008-02-22 6,000 2,000 0.00 1,911,842,736 828,000 138.0 2008-02-20
32 2008-02-18 4,000 3,000 0.00 1,911,842,736 547,600 136.9 2008-02-14
33 2008-02-14 1,000 1,000 0.00 1,911,842,736 137,400 137.4 2008-02-12
34 2008-02-12 0 -2,000 0.00 1,911,842,736 0 149.0 2008-02-05
35 2008-02-05 2,000 2,000 0.00 1,911,842,736 296,000 148.0 2008-02-01
36 2008-01-31 0 -5,000 0.00 1,911,842,736 0 154.3 2008-01-29
37 2008-01-29 5,000 5,000 0.00 1,911,842,736 770,500 154.1 2008-01-25
38 2008-01-24 0 -4,000 0.00 1,911,842,736 0 138.0 2008-01-22
39 2008-01-21 4,000 2,000 0.00 1,911,842,736 623,200 155.8 2008-01-17
40 2008-01-16 2,000 2,000 0.00 1,911,842,736 326,400 163.2 2008-01-14
41 2008-01-15 0 -6,000 0.00 1,911,842,736 0 161.0 2008-01-11
42 2008-01-14 6,000 5,000 0.00 1,911,842,736 960,000 160.0 2008-01-10
43 2008-01-10 1,000 -4,000 0.00 1,911,842,736 158,900 158.9 2008-01-08
44 2008-01-09 5,000 5,000 0.00 1,911,842,736 778,500 155.7 2008-01-07
45 2007-10-17 0 -1,000 0.00 1,911,842,736 0 155.4 2007-10-15
46 2007-10-15 1,000 1,000 0.00 1,911,842,736 150,000 150.0 2007-10-11

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