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

Waton Securities International Limited 華通證券國際有限公司

CCASSID: B01322

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 2025-11-07 800 -700 0.00 1,872,937,536 121,520 151.9 2025-11-05
4 2025-11-04 1,500 700 0.00 1,872,937,536 227,400 151.6 2025-10-31
5 2025-10-21 800 -200 0.00 1,875,737,536 121,600 152.0 2025-10-17
6 2025-10-06 1,000 -500 0.00 1,875,737,536 120,400 120.4 2025-10-02
7 2025-09-30 1,500 500 0.00 1,875,737,536 177,300 118.2 2025-09-26
8 2025-09-16 1,000 -1,200 0.00 1,880,067,536 119,300 119.3 2025-09-12
9 2025-09-11 2,200 1,200 0.00 1,880,067,536 254,980 115.9 2025-09-09
10 2025-09-09 1,000 -600 0.00 1,880,067,536 114,000 114.0 2025-09-05
11 2025-09-04 1,600 600 0.00 1,880,067,536 180,960 113.1 2025-09-02
12 2025-09-03 1,000 -600 0.00 1,880,067,536 111,900 111.9 2025-09-01
13 2025-09-02 1,600 -1,100 0.00 1,880,067,536 178,240 111.4 2025-08-29
14 2025-08-29 2,700 600 0.00 1,880,067,536 301,860 111.8 2025-08-27
15 2025-08-28 2,100 1,100 0.00 1,880,067,536 234,150 111.5 2025-08-26
16 2025-08-26 1,000 -1,400 0.00 1,880,067,536 112,800 112.8 2025-08-22
17 2025-08-25 2,400 -700 0.00 1,882,267,536 268,800 112.0 2025-08-21
18 2025-08-21 3,100 1,400 0.00 1,882,267,536 345,960 111.6 2025-08-19
19 2025-08-20 1,700 700 0.00 1,882,267,536 191,250 112.5 2025-08-18
20 2025-08-07 1,000 -500 0.00 1,882,267,536 113,600 113.6 2025-08-05
21 2025-08-04 1,500 500 0.00 1,882,267,536 171,900 114.6 2025-07-31
22 2025-07-31 1,000 -500 0.00 1,882,267,536 122,900 122.9 2025-07-29
23 2025-07-30 1,500 -500 0.00 1,882,267,536 185,250 123.5 2025-07-28
24 2025-07-28 2,000 500 0.00 1,882,267,536 245,600 122.8 2025-07-24
25 2025-07-25 1,500 500 0.00 1,882,267,536 181,800 121.2 2025-07-23
26 2025-07-17 1,000 -400 0.00 1,882,267,536 123,400 123.4 2025-07-15
27 2025-07-14 1,400 400 0.00 1,882,267,536 168,840 120.6 2025-07-10
28 2025-06-20 1,000 -800 0.00 1,882,267,536 114,600 114.6 2025-06-18
29 2025-06-17 1,800 400 0.00 1,882,267,536 206,640 114.8 2025-06-13
30 2025-06-16 1,400 400 0.00 1,882,267,536 159,880 114.2 2025-06-12
31 2024-11-29 1,000 -400 0.00 1,882,267,536 92,300 92.30 2024-11-27
32 2024-11-25 1,400 400 0.00 1,882,267,536 130,200 93.00 2024-11-21
33 2023-08-21 1,000 200 0.00 1,911,842,736 102,500 102.5 2023-08-17
34 2021-05-31 800 -300 0.00 1,911,842,736 128,480 160.6 2021-05-27
35 2021-05-10 1,100 -300 0.00 1,911,842,736 176,330 160.3 2021-05-06
36 2020-08-12 1,400 200 0.00 1,911,842,736 165,060 117.9 2020-08-10
37 2020-03-05 1,200 200 0.00 1,911,842,736 186,480 155.4 2020-03-03
38 2019-11-01 1,000 200 0.00 1,911,842,736 162,800 162.8 2019-10-30
39 2018-09-28 800 -1,000 0.00 1,911,842,736 167,200 209.0 2018-09-26
40 2018-09-27 1,800 1,000 0.00 1,911,842,736 371,880 206.6 2018-09-24
41 2018-09-26 800 -1,000 0.00 1,911,842,736 168,000 210.0 2018-09-21
42 2018-09-21 1,800 -1,000 0.00 1,911,842,736 372,240 206.8 2018-09-19
43 2018-09-05 2,800 1,000 0.00 1,911,842,736 589,120 210.4 2018-09-03
44 2018-09-04 1,800 1,000 0.00 1,911,842,736 383,040 212.8 2018-08-31
45 2018-08-22 800 -1,000 0.00 1,911,842,736 167,040 208.8 2018-08-20
46 2018-08-21 1,800 -1,000 0.00 1,911,842,736 372,960 207.2 2018-08-17
47 2018-08-20 2,800 1,100 0.00 1,911,842,736 579,040 206.8 2018-08-16
48 2018-08-17 1,700 -100 0.00 1,911,842,736 353,600 208.0 2018-08-15
49 2018-08-16 1,800 -1,000 0.00 1,911,842,736 377,640 209.8 2018-08-14
50 2018-08-15 2,800 1,000 0.00 1,911,842,736 581,840 207.8 2018-08-13
51 2018-08-14 1,800 1,000 0.00 1,911,842,736 376,200 209.0 2018-08-10
52 2018-08-08 800 -1,000 0.00 1,911,842,736 164,480 205.6 2018-08-06
53 2018-08-07 1,800 -1,000 0.00 1,911,842,736 364,320 202.4 2018-08-03
54 2018-08-03 2,800 1,000 0.00 1,911,842,736 580,720 207.4 2018-08-01
55 2018-08-02 1,800 -1,000 0.00 1,911,842,736 384,480 213.6 2018-07-31
56 2018-07-31 2,800 2,000 0.00 1,911,842,736 588,560 210.2 2018-07-27
57 2015-08-04 800 -300 0.00 1,911,842,736 127,120 158.9 2015-07-31
58 2015-04-27 1,100 -20,000 0.00 1,911,842,736 164,780 149.8 2015-04-23
59 2015-02-25 21,100 20,000 0.00 1,911,842,736 3,010,970 142.7 2015-02-23
60 2015-02-11 1,100 -200 0.00 1,911,842,736 157,520 143.2 2015-02-09
61 2015-02-09 1,300 200 0.00 1,911,842,736 188,370 144.9 2015-02-05
62 2011-08-23 1,100 300 0.00 1,911,842,736 118,910 108.1 2011-08-19
63 2010-11-30 800 -1,000 0.00 1,911,842,736 98,960 123.7 2010-11-26
64 2009-10-09 1,800 -2,000 0.00 1,911,842,736 198,180 110.1 2009-10-07
65 2009-09-30 3,800 1,000 0.00 1,911,842,736 416,860 109.7 2009-09-28
66 2009-09-29 2,800 500 0.00 1,911,842,736 308,000 110.0 2009-09-25
67 2009-09-28 2,300 500 0.00 1,911,842,736 253,230 110.1 2009-09-24
68 2009-08-11 1,800 1,000 0.00 1,911,842,736 208,440 115.8 2009-08-07
69 2009-02-25 800 -500 0.00 1,911,842,736 68,480 85.60 2009-02-23
70 2009-02-24 1,300 500 0.00 1,911,842,736 106,600 82.00 2009-02-20
71 2007-10-30 800 -200 0.00 1,911,842,736 122,880 153.6 2007-10-26
72 2007-10-25 1,000 -500 0.00 1,911,842,736 145,700 145.7 2007-10-23
73 2007-08-06 1,500 500 0.00 1,911,842,736 177,750 118.5 2007-08-02
74 2007-08-02 1,000 -500 0.00 1,911,842,736 124,000 124.0 2007-07-31
75 2007-07-20 1,500 -1,000 0.00 1,911,842,736 165,450 110.3 2007-07-18

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