HANG SENG BANK, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00011 | 1972-06-20 |
UNITED OVERSEAS BANK LIMITED 大華銀行有限公司
CCASSID: C00057
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 | 2013-07-19 | 0 | -684,387 | 0.00 | 1,911,842,736 | 0 | 116.9 | 2013-07-17 |
| 4 | 2013-06-21 | 684,387 | -2,000 | 0.04 | 1,911,842,736 | 80,689,227 | 117.9 | 2013-06-19 |
| 5 | 2013-06-11 | 686,387 | -1,000 | 0.04 | 1,911,842,736 | 81,748,692 | 119.1 | 2013-06-07 |
| 6 | 2013-06-05 | 687,387 | -100 | 0.04 | 1,911,842,736 | 85,373,465 | 124.2 | 2013-06-03 |
| 7 | 2013-05-29 | 687,487 | -4,000 | 0.04 | 1,911,842,736 | 87,998,336 | 128.0 | 2013-05-27 |
| 8 | 2013-05-23 | 691,487 | -18,000 | 0.04 | 1,911,842,736 | 89,409,269 | 129.3 | 2013-05-21 |
| 9 | 2013-04-25 | 709,487 | 5,000 | 0.04 | 1,911,842,736 | 88,260,183 | 124.4 | 2013-04-23 |
| 10 | 2013-04-19 | 704,487 | 7,000 | 0.04 | 1,911,842,736 | 87,497,285 | 124.2 | 2013-04-17 |
| 11 | 2013-04-10 | 697,487 | -600 | 0.04 | 1,911,842,736 | 85,442,158 | 122.5 | 2013-04-08 |
| 12 | 2013-02-07 | 698,087 | 1,000 | 0.04 | 1,911,842,736 | 86,632,597 | 124.1 | 2013-02-05 |
| 13 | 2012-11-22 | 697,087 | 4,000 | 0.04 | 1,911,842,736 | 79,677,044 | 114.3 | 2012-11-20 |
| 14 | 2012-11-08 | 693,087 | -1,000 | 0.04 | 1,911,842,736 | 82,546,662 | 119.1 | 2012-11-06 |
| 15 | 2012-08-20 | 694,087 | -1,000 | 0.04 | 1,911,842,736 | 77,182,474 | 111.2 | 2012-08-16 |
| 16 | 2012-08-06 | 695,087 | -400 | 0.04 | 1,911,842,736 | 75,486,448 | 108.6 | 2012-08-02 |
| 17 | 2012-07-30 | 695,487 | 5,000 | 0.04 | 1,911,842,736 | 73,304,330 | 105.4 | 2012-07-26 |
| 18 | 2012-06-22 | 690,487 | -3,000 | 0.04 | 1,911,842,736 | 71,741,599 | 103.9 | 2012-06-20 |
| 19 | 2012-05-25 | 693,487 | 1,000 | 0.04 | 1,911,842,736 | 69,348,700 | 100.0 | 2012-05-23 |
| 20 | 2012-04-11 | 692,487 | 6,299 | 0.04 | 1,911,842,736 | 70,633,674 | 102.0 | 2012-04-05 |
| 21 | 2012-03-02 | 686,188 | 204,900 | 0.04 | 1,911,842,736 | 74,520,017 | 108.6 | 2012-02-29 |
| 22 | 2012-02-29 | 481,288 | 6,000 | 0.03 | 1,911,842,736 | 48,850,732 | 101.5 | 2012-02-27 |
| 23 | 2012-02-23 | 475,288 | -500 | 0.02 | 1,911,842,736 | 48,574,434 | 102.2 | 2012-02-21 |
| 24 | 2012-02-22 | 475,788 | -500 | 0.02 | 1,911,842,736 | 48,577,955 | 102.1 | 2012-02-20 |
| 25 | 2012-02-21 | 476,288 | -500 | 0.02 | 1,911,842,736 | 48,914,778 | 102.7 | 2012-02-17 |
| 26 | 2012-02-17 | 476,788 | -1,500 | 0.02 | 1,911,842,736 | 48,918,449 | 102.6 | 2012-02-15 |
| 27 | 2011-12-06 | 478,288 | 3,000 | 0.03 | 1,911,842,736 | 45,246,045 | 94.60 | 2011-12-02 |
| 28 | 2011-11-23 | 475,288 | 1,000 | 0.02 | 1,911,842,736 | 43,346,266 | 91.20 | 2011-11-21 |
| 29 | 2011-11-02 | 474,288 | -500 | 0.02 | 1,911,842,736 | 47,997,946 | 101.2 | 2011-10-31 |
| 30 | 2011-10-28 | 474,788 | 1,000 | 0.02 | 1,911,842,736 | 46,481,745 | 97.90 | 2011-10-26 |
| 31 | 2011-10-20 | 473,788 | 500 | 0.02 | 1,911,842,736 | 44,938,792 | 94.85 | 2011-10-18 |
| 32 | 2011-10-07 | 473,288 | -1,000 | 0.02 | 1,911,842,736 | 40,063,829 | 84.65 | 2011-10-04 |
| 33 | 2011-10-06 | 474,288 | -1,000 | 0.02 | 1,911,842,736 | 42,448,776 | 89.50 | 2011-10-03 |
| 34 | 2011-09-22 | 475,288 | -20,000 | 0.02 | 1,911,842,736 | 49,905,240 | 105.0 | 2011-09-20 |
| 35 | 2011-09-16 | 495,288 | 4,000 | 0.03 | 1,911,842,736 | 51,955,711 | 104.9 | 2011-09-14 |
| 36 | 2011-09-14 | 491,288 | 4,000 | 0.03 | 1,911,842,736 | 53,845,165 | 109.6 | 2011-09-09 |
| 37 | 2011-08-19 | 487,288 | -4,000 | 0.03 | 1,911,842,736 | 54,478,798 | 111.8 | 2011-08-17 |
| 38 | 2011-08-17 | 491,288 | 4,000 | 0.03 | 1,911,842,736 | 55,171,642 | 112.3 | 2011-08-15 |
| 39 | 2011-08-11 | 487,288 | -6,000 | 0.03 | 1,911,842,736 | 54,576,256 | 112.0 | 2011-08-09 |
| 40 | 2011-08-09 | 493,288 | 9,000 | 0.03 | 1,911,842,736 | 57,566,710 | 116.7 | 2011-08-05 |
| 41 | 2011-08-08 | 484,288 | 4,000 | 0.03 | 1,911,842,736 | 58,356,704 | 120.5 | 2011-08-04 |
| 42 | 2011-06-03 | 480,288 | -68,220 | 0.03 | 1,911,842,736 | 59,651,770 | 124.2 | 2011-06-01 |
| 43 | 2011-05-06 | 548,508 | 4,500 | 0.03 | 1,911,842,736 | 66,259,766 | 120.8 | 2011-05-04 |
| 44 | 2011-04-26 | 544,008 | 10,000 | 0.03 | 1,911,842,736 | 66,368,976 | 122.0 | 2011-04-20 |
| 45 | 2011-03-22 | 534,008 | 500 | 0.03 | 1,911,842,736 | 64,988,774 | 121.7 | 2011-03-18 |
| 46 | 2011-03-15 | 533,508 | -4,000 | 0.03 | 1,911,842,736 | 66,368,395 | 124.4 | 2011-03-11 |
| 47 | 2011-03-01 | 537,508 | -3,000 | 0.03 | 1,911,842,736 | 67,134,749 | 124.9 | 2011-02-25 |
| 48 | 2011-02-24 | 540,508 | -3,000 | 0.03 | 1,911,842,736 | 65,887,925 | 121.9 | 2011-02-22 |
| 49 | 2011-02-15 | 543,508 | -2,000 | 0.03 | 1,911,842,736 | 67,884,149 | 124.9 | 2011-02-11 |
| 50 | 2011-01-17 | 545,508 | 7,000 | 0.03 | 1,911,842,736 | 71,297,896 | 130.7 | 2011-01-13 |
| 51 | 2010-12-20 | 538,508 | 5,000 | 0.03 | 1,911,842,736 | 69,305,980 | 128.7 | 2010-12-16 |
| 52 | 2010-12-10 | 533,508 | -1,000 | 0.03 | 1,911,842,736 | 68,715,830 | 128.8 | 2010-12-08 |
| 53 | 2010-11-25 | 534,508 | 6,000 | 0.03 | 1,911,842,736 | 66,278,992 | 124.0 | 2010-11-23 |
| 54 | 2010-11-09 | 528,508 | 3,000 | 0.03 | 1,911,842,736 | 63,103,855 | 119.4 | 2010-11-05 |
| 55 | 2010-11-08 | 525,508 | 2,000 | 0.03 | 1,911,842,736 | 61,589,538 | 117.2 | 2010-11-04 |
| 56 | 2010-06-15 | 523,508 | -2,300 | 0.03 | 1,911,842,736 | 54,706,586 | 104.5 | 2010-06-11 |
| 57 | 2010-05-27 | 525,808 | 3,000 | 0.03 | 1,911,842,736 | 54,368,547 | 103.4 | 2010-05-25 |
| 58 | 2010-05-20 | 522,808 | 3,000 | 0.03 | 1,911,842,736 | 54,999,402 | 105.2 | 2010-05-18 |
| 59 | 2010-05-12 | 519,808 | 10,000 | 0.03 | 1,911,842,736 | 55,411,533 | 106.6 | 2010-05-10 |
| 60 | 2010-05-10 | 509,808 | 3,000 | 0.03 | 1,911,842,736 | 53,988,667 | 105.9 | 2010-05-06 |
| 61 | 2010-05-06 | 506,808 | 2,300 | 0.03 | 1,911,842,736 | 54,431,179 | 107.4 | 2010-05-04 |
| 62 | 2010-05-03 | 504,508 | 3,000 | 0.03 | 1,911,842,736 | 53,931,905 | 106.9 | 2010-04-29 |
| 63 | 2010-01-19 | 501,508 | 1,000 | 0.03 | 1,911,842,736 | 56,770,706 | 113.2 | 2010-01-15 |
| 64 | 2009-12-28 | 500,508 | 2,000 | 0.03 | 1,911,842,736 | 55,906,744 | 111.7 | 2009-12-22 |
| 65 | 2009-12-23 | 498,508 | 4,000 | 0.03 | 1,911,842,736 | 55,384,239 | 111.1 | 2009-12-21 |
| 66 | 2009-12-22 | 494,508 | 1,000 | 0.03 | 1,911,842,736 | 55,434,347 | 112.1 | 2009-12-18 |
| 67 | 2009-12-09 | 493,508 | -2,000 | 0.03 | 1,911,842,736 | 57,394,980 | 116.3 | 2009-12-07 |
| 68 | 2009-12-03 | 495,508 | -2,000 | 0.03 | 1,911,842,736 | 57,330,276 | 115.7 | 2009-12-01 |
| 69 | 2009-12-01 | 497,508 | 2,000 | 0.03 | 1,911,842,736 | 55,571,644 | 111.7 | 2009-11-27 |
| 70 | 2009-10-27 | 495,508 | 1,000 | 0.03 | 1,911,842,736 | 54,604,982 | 110.2 | 2009-10-22 |
| 71 | 2009-09-28 | 494,508 | 2,000 | 0.03 | 1,911,842,736 | 54,445,331 | 110.1 | 2009-09-24 |
| 72 | 2009-09-08 | 492,508 | 2,000 | 0.03 | 1,911,842,736 | 54,816,140 | 111.3 | 2009-09-04 |
| 73 | 2009-08-21 | 490,508 | 1,000 | 0.03 | 1,911,842,736 | 55,182,150 | 112.5 | 2009-08-19 |
| 74 | 2009-08-07 | 489,508 | -5,000 | 0.03 | 1,911,842,736 | 57,174,534 | 116.8 | 2009-08-05 |
| 75 | 2009-07-27 | 494,508 | -1,000 | 0.03 | 1,911,842,736 | 55,978,306 | 113.2 | 2009-07-23 |
| 76 | 2009-06-25 | 495,508 | 1,000 | 0.03 | 1,911,842,736 | 52,573,399 | 106.1 | 2009-06-23 |
| 77 | 2009-06-09 | 494,508 | -1,000 | 0.03 | 1,911,842,736 | 58,500,296 | 118.3 | 2009-06-05 |
| 78 | 2009-06-05 | 495,508 | -1,000 | 0.03 | 1,911,842,736 | 56,289,709 | 113.6 | 2009-06-03 |
| 79 | 2009-06-01 | 496,508 | 3,000 | 0.03 | 1,911,842,736 | 51,537,530 | 103.8 | 2009-05-27 |
| 80 | 2009-05-25 | 493,508 | 2,000 | 0.03 | 1,911,842,736 | 47,919,627 | 97.10 | 2009-05-21 |
| 81 | 2009-05-21 | 491,508 | 5,000 | 0.03 | 1,911,842,736 | 49,494,856 | 100.7 | 2009-05-19 |
| 82 | 2009-05-14 | 486,508 | 1,000 | 0.03 | 1,911,842,736 | 50,061,673 | 102.9 | 2009-05-12 |
| 83 | 2009-03-30 | 485,508 | -1,000 | 0.03 | 1,911,842,736 | 39,350,423 | 81.05 | 2009-03-26 |
| 84 | 2009-03-10 | 486,508 | 1,000 | 0.03 | 1,911,842,736 | 35,806,989 | 73.60 | 2009-03-06 |
| 85 | 2009-02-24 | 485,508 | 1,000 | 0.03 | 1,911,842,736 | 39,811,656 | 82.00 | 2009-02-20 |
| 86 | 2009-02-23 | 484,508 | 1,000 | 0.03 | 1,911,842,736 | 40,989,377 | 84.60 | 2009-02-19 |
| 87 | 2009-01-23 | 483,508 | 1,000 | 0.03 | 1,911,842,736 | 41,871,793 | 86.60 | 2009-01-21 |
| 88 | 2009-01-21 | 482,508 | -1,000 | 0.03 | 1,911,842,736 | 43,377,469 | 89.90 | 2009-01-19 |
| 89 | 2009-01-16 | 483,508 | 1,000 | 0.03 | 1,911,842,736 | 45,449,752 | 94.00 | 2009-01-14 |
| 90 | 2008-12-03 | 482,508 | -1,000 | 0.03 | 1,911,842,736 | 49,505,321 | 102.6 | 2008-12-01 |
| 91 | 2008-11-13 | 483,508 | 1,000 | 0.03 | 1,911,842,736 | 47,383,784 | 98.00 | 2008-11-11 |
| 92 | 2008-10-28 | 482,508 | -1,000 | 0.03 | 1,911,842,736 | 43,184,466 | 89.50 | 2008-10-24 |
| 93 | 2008-10-10 | 483,508 | -1,500 | 0.03 | 1,911,842,736 | 54,829,807 | 113.4 | 2008-10-08 |
| 94 | 2008-09-18 | 485,008 | -1,000 | 0.03 | 1,911,842,736 | 73,527,213 | 151.6 | 2008-09-16 |
| 95 | 2008-08-12 | 486,008 | -1,000 | 0.03 | 1,911,842,736 | 78,247,288 | 161.0 | 2008-08-08 |
| 96 | 2008-06-30 | 487,008 | -4,000 | 0.03 | 1,911,842,736 | 80,356,320 | 165.0 | 2008-06-26 |
| 97 | 2008-06-26 | 491,008 | -1,000 | 0.03 | 1,911,842,736 | 77,726,566 | 158.3 | 2008-06-24 |
| 98 | 2008-06-06 | 492,008 | -1,000 | 0.03 | 1,911,842,736 | 79,016,485 | 160.6 | 2008-06-04 |
| 99 | 2008-03-07 | 493,008 | 1,000 | 0.03 | 1,911,842,736 | 68,725,315 | 139.4 | 2008-03-05 |
| 100 | 2008-01-25 | 492,008 | -1,000 | 0.03 | 1,911,842,736 | 73,751,999 | 149.9 | 2008-01-23 |
| 101 | 2008-01-17 | 493,008 | -1,000 | 0.03 | 1,911,842,736 | 79,423,589 | 161.1 | 2008-01-15 |
| 102 | 2008-01-15 | 494,008 | -1,000 | 0.03 | 1,911,842,736 | 79,535,288 | 161.0 | 2008-01-11 |
| 103 | 2008-01-11 | 495,008 | -1,000 | 0.03 | 1,911,842,736 | 80,636,803 | 162.9 | 2008-01-09 |
| 104 | 2007-12-28 | 496,008 | -7,000 | 0.03 | 1,911,842,736 | 78,666,869 | 158.6 | 2007-12-21 |
| 105 | 2007-12-20 | 503,008 | 5,000 | 0.03 | 1,911,842,736 | 73,288,266 | 145.7 | 2007-12-18 |
| 106 | 2007-12-13 | 498,008 | -5,000 | 0.03 | 1,911,842,736 | 82,121,519 | 164.9 | 2007-12-11 |
| 107 | 2007-12-07 | 503,008 | -1,000 | 0.03 | 1,911,842,736 | 79,877,670 | 158.8 | 2007-12-05 |
| 108 | 2007-10-03 | 504,008 | 600 | 0.03 | 1,911,842,736 | 69,603,505 | 138.1 | 2007-09-28 |
| 109 | 2007-10-02 | 503,408 | -2,000 | 0.03 | 1,911,842,736 | 69,369,622 | 137.8 | 2007-09-27 |
| 110 | 2007-09-03 | 505,408 | -50,000 | 0.03 | 1,911,842,736 | 60,699,501 | 120.1 | 2007-08-30 |
| 111 | 2007-08-30 | 555,408 | -1,000 | 0.03 | 1,911,842,736 | 66,704,501 | 120.1 | 2007-08-28 |
| 112 | 2007-08-29 | 556,408 | 10,000 | 0.03 | 1,911,842,736 | 68,326,902 | 122.8 | 2007-08-27 |
| 113 | 2007-08-27 | 546,408 | -10,000 | 0.03 | 1,911,842,736 | 65,459,678 | 119.8 | 2007-08-23 |
| 114 | 2007-08-23 | 556,408 | 52,000 | 0.03 | 1,911,842,736 | 64,376,406 | 115.7 | 2007-08-21 |
| 115 | 2007-08-20 | 504,408 | 2,000 | 0.03 | 1,911,842,736 | 57,098,986 | 113.2 | 2007-08-16 |
| 116 | 2007-07-27 | 502,408 | -1,000 | 0.03 | 1,911,842,736 | 57,023,308 | 113.5 | 2007-07-25 |
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