HANISON CONSTRUCTION HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00896  2002-01-10    
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

HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASSID: C00018

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 2025-11-07 0.247 2025-11-05
2 2025-11-06 0.247 2025-11-04
3 2025-11-05 2,808,332 1,935 0.26 1,073,074,676 693,658 0.247 2025-11-03
4 2025-09-17 2,806,397 831 0.26 1,073,074,676 729,663 0.260 2025-09-15
5 2025-08-25 2,805,566 1,893 0.26 1,073,074,676 757,503 0.270 2025-08-21
6 2025-07-24 2,803,673 -482,000 0.26 1,073,074,676 756,992 0.270 2025-07-22
7 2025-03-18 3,285,673 7,052 0.31 1,073,074,676 919,988 0.280 2025-03-14
8 2025-03-04 3,278,621 61,395 0.31 1,073,074,676 885,228 0.270 2025-02-28
9 2024-10-04 3,217,226 486 0.30 1,073,074,676 1,319,063 0.410 2024-10-02
10 2024-07-10 3,216,740 24,327 0.30 1,073,074,676 1,447,533 0.450 2024-07-08
11 2024-05-31 3,192,413 3,779 0.30 1,073,074,676 1,723,903 0.540 2024-05-29
12 2024-04-26 3,188,634 19,620 0.30 1,073,074,676 1,945,067 0.610 2024-04-24
13 2024-04-24 3,169,014 20,000 0.30 1,073,074,676 1,901,408 0.600 2024-04-22
14 2024-01-02 3,149,014 3,202 0.29 1,073,074,676 2,330,270 0.740 2023-12-28
15 2023-11-28 3,145,812 6,250 0.29 1,073,074,676 2,516,650 0.800 2023-11-24
16 2023-10-27 3,139,562 285 0.29 1,073,074,676 2,700,023 0.860 2023-10-25
17 2023-10-18 3,139,277 20,625 0.29 1,073,074,676 2,950,920 0.940 2023-10-16
18 2023-09-13 3,118,652 134 0.29 1,080,912,676 3,181,025 1.020 2023-09-11
19 2023-08-03 3,118,518 -10,126,000 0.29 1,091,038,676 3,430,370 1.100 2023-08-01
20 2023-07-20 13,244,518 1,639 1.21 1,091,038,676 14,833,860 1.120 2023-07-18
21 2023-04-06 13,242,879 -586,000 1.21 1,096,286,676 15,494,168 1.170 2023-04-03
22 2023-04-04 13,828,879 23,614 1.26 1,096,286,676 16,041,500 1.160 2023-03-31
23 2023-03-24 13,805,265 -4,662,000 1.26 1,096,286,676 16,014,107 1.160 2023-03-22
24 2023-03-09 18,467,265 -6,756,000 1.67 1,103,042,676 21,422,027 1.160 2023-03-07
25 2023-02-06 25,223,265 -3,374,000 2.28 1,106,416,676 29,258,987 1.160 2023-02-02
26 2022-12-20 28,597,265 -1,926,000 2.58 1,108,342,676 33,172,827 1.160 2022-12-16
27 2022-12-12 30,523,265 1,038 2.75 1,108,342,676 35,406,987 1.160 2022-12-08
28 2022-12-07 30,522,227 1,181 2.75 1,108,342,676 35,100,561 1.150 2022-12-05
29 2022-11-15 30,521,046 1,342 2.75 1,108,342,676 30,826,256 1.010 2022-11-11
30 2022-10-21 30,519,704 -494,000 2.75 1,108,836,676 35,097,660 1.150 2022-10-19
31 2022-10-12 31,013,704 -2,172,000 2.79 1,111,008,676 35,975,897 1.160 2022-10-10
32 2022-09-30 33,185,704 778 2.99 1,111,682,676 38,495,417 1.160 2022-09-28
33 2022-09-28 33,184,926 -674,000 2.99 1,111,682,676 38,826,363 1.170 2022-09-26
34 2022-09-08 33,858,926 1,167 3.05 1,110,777,676 38,937,765 1.150 2022-09-06
35 2022-07-14 33,857,759 27,922 3.06 1,105,585,676 39,275,000 1.160 2022-07-12
36 2022-06-23 33,829,837 5,601 3.06 1,105,585,676 39,580,909 1.170 2022-06-21
37 2021-11-10 33,824,236 4,927 3.06 1,105,585,676 44,647,992 1.320 2021-11-08
38 2021-08-31 33,819,309 12,201 3.06 1,105,585,676 45,656,067 1.350 2021-08-27
39 2021-07-13 33,807,108 3,272,000 3.06 1,105,501,676 42,935,027 1.270 2021-07-09
40 2021-05-20 30,535,108 105,000 2.77 1,102,124,676 40,917,045 1.340 2021-05-17
41 2021-05-17 30,430,108 -68,431 2.76 1,102,124,676 40,472,044 1.330 2021-05-13
42 2021-04-29 30,498,539 10,000 2.77 1,102,124,676 41,782,998 1.370 2021-04-27
43 2021-04-27 30,488,539 453,000 2.77 1,102,124,676 40,854,642 1.340 2021-04-23
44 2021-04-01 30,035,539 39,071 2.73 1,102,124,676 37,844,779 1.260 2021-03-30
45 2021-03-05 29,996,468 2,366 2.75 1,090,924,676 33,596,044 1.120 2021-03-03
46 2020-08-20 29,994,102 -945 2.75 1,090,924,676 30,593,984 1.020 2020-08-18
47 2020-08-05 29,995,047 -600,000 2.75 1,090,924,676 30,894,898 1.030 2020-08-03
48 2020-05-07 30,595,047 -20,000 2.80 1,090,924,676 33,042,651 1.080 2020-05-05
49 2020-03-06 30,615,047 6,811 2.81 1,090,924,676 34,901,154 1.140 2020-03-04
50 2020-01-29 30,608,236 1,896 2.81 1,090,924,676 34,587,307 1.130 2020-01-22
51 2019-12-02 30,606,340 4,174 2.81 1,090,924,676 34,279,101 1.120 2019-11-28
52 2019-07-26 30,602,166 75,000 2.81 1,090,845,576 41,312,924 1.350 2019-07-24
53 2019-07-22 30,527,166 22,000 2.80 1,090,845,576 41,822,217 1.370 2019-07-18
54 2019-07-08 30,505,166 8,000 2.80 1,090,845,576 41,181,974 1.350 2019-07-04
55 2019-06-18 30,497,166 134,000 2.80 1,090,831,576 38,426,429 1.260 2019-06-14
56 2019-05-03 30,363,166 34,000 2.78 1,090,831,576 40,990,274 1.350 2019-04-30
57 2019-04-17 30,329,166 -8,719 2.78 1,090,831,576 41,247,666 1.360 2019-04-15
58 2019-04-12 30,337,885 47,098 2.78 1,090,831,576 41,259,524 1.360 2019-04-10
59 2019-04-02 30,290,787 45,000 2.78 1,090,831,576 40,892,562 1.350 2019-03-29
60 2019-03-29 30,245,787 20,000 2.77 1,090,831,576 40,831,812 1.350 2019-03-27
61 2019-03-28 30,225,787 1,332,000 2.77 1,090,831,576 41,107,070 1.360 2019-03-26
62 2019-03-26 28,893,787 5,192,000 2.65 1,090,831,576 39,295,550 1.360 2019-03-22
63 2019-03-25 23,701,787 665,000 2.17 1,090,831,576 31,760,395 1.340 2019-03-21
64 2019-03-22 23,036,787 120,000 2.11 1,090,831,576 30,638,927 1.330 2019-03-20
65 2019-03-06 22,916,787 1,299,000 2.10 1,090,831,576 38,500,202 1.680 2019-03-04
66 2019-03-05 21,617,787 22 1.98 1,090,831,576 36,101,704 1.670 2019-03-01
67 2019-02-26 21,617,765 227,000 2.00 1,082,062,676 37,182,556 1.720 2019-02-22
68 2018-12-21 21,390,765 2,500 2.04 1,046,741,651 29,947,071 1.400 2018-12-19
69 2018-11-05 21,388,265 20,426 2.04 1,046,176,651 29,301,923 1.370 2018-11-01
70 2018-10-16 21,367,839 36,897 2.04 1,046,176,651 29,060,261 1.360 2018-10-12
71 2018-10-11 21,330,942 77,000 2.04 1,046,176,651 30,503,247 1.430 2018-10-09
72 2018-09-19 21,253,942 1,659,000 2.03 1,046,176,651 28,480,282 1.340 2018-09-17
73 2018-08-23 19,594,942 28,000 1.87 1,046,176,651 26,257,222 1.340 2018-08-21
74 2018-08-20 19,566,942 -5,352 1.87 1,046,176,651 26,219,702 1.340 2018-08-16
75 2018-08-01 19,572,294 3,790 1.87 1,046,176,651 26,814,043 1.370 2018-07-30
76 2018-07-27 19,568,504 1,659,000 1.87 1,046,176,651 26,808,850 1.370 2018-07-25
77 2018-07-26 17,909,504 53,000 1.71 1,046,176,651 24,536,020 1.370 2018-07-24
78 2018-07-20 17,856,504 104,000 1.71 1,046,176,651 24,820,541 1.390 2018-07-18
79 2018-07-19 17,752,504 735,000 1.70 1,046,176,651 24,675,981 1.390 2018-07-17
80 2018-07-18 17,017,504 96,000 1.63 1,046,176,651 23,654,331 1.390 2018-07-16
81 2018-07-17 16,921,504 2,209,000 1.62 1,046,176,651 23,351,676 1.380 2018-07-13
82 2018-06-21 14,712,504 291 1.41 1,046,176,651 21,333,131 1.450 2018-06-19
83 2018-05-24 14,712,213 3,091 1.41 1,046,176,651 21,185,587 1.440 2018-05-21
84 2018-05-04 14,709,122 4,670 1.41 1,046,176,651 21,034,044 1.430 2018-05-02
85 2018-04-26 14,704,452 -59 1.41 1,046,176,651 20,439,188 1.390 2018-04-24
86 2017-11-13 14,704,511 1,498 1.42 1,038,585,876 20,880,406 1.420 2017-11-09
87 2017-09-05 14,703,013 4,281 1.42 1,038,585,876 22,201,550 1.510 2017-09-01
88 2017-07-12 14,698,732 -973 1.42 1,038,585,876 22,195,085 1.510 2017-07-10
89 2017-06-05 14,699,705 82,000 1.42 1,038,003,926 21,020,578 1.430 2017-06-01
90 2017-05-24 14,617,705 -973 1.41 1,038,003,926 20,464,787 1.400 2017-05-22
91 2017-03-13 14,618,678 -20,000 1.41 1,037,147,951 20,173,776 1.380 2017-03-09
92 2017-02-27 14,638,678 576 1.41 1,037,147,951 20,786,923 1.420 2017-02-23
93 2017-02-15 14,638,102 498 1.41 1,037,147,951 20,639,724 1.410 2017-02-13
94 2016-10-19 14,637,604 807,375 1.41 1,037,147,951 20,492,646 1.400 2016-10-17
95 2016-10-11 13,830,229 1,498 1.33 1,037,147,951 19,224,018 1.390 2016-10-06
96 2016-08-24 13,828,731 159,290 1.33 1,036,512,326 17,977,350 1.300 2016-08-22
97 2016-08-12 13,669,441 2,361 1.32 1,036,512,326 17,496,884 1.280 2016-08-10
98 2016-06-20 13,667,080 -9,731 1.32 1,036,512,326 17,220,521 1.260 2016-06-16
99 2016-06-03 13,676,811 1,459 1.32 1,035,755,226 17,506,318 1.280 2016-06-01
100 2016-03-10 13,675,352 400,000 1.32 1,035,693,076 18,051,465 1.320 2016-03-08
101 2016-03-04 13,275,352 1,391,747 1.28 1,035,693,076 16,195,929 1.220 2016-03-02
102 2016-02-23 11,883,605 3,289,929 1.15 1,035,693,076 14,735,670 1.240 2016-02-19
103 2016-01-26 8,593,676 244,596 1.24 690,357,051 10,312,411 1.200 2016-01-22
104 2016-01-05 8,349,080 18,000 1.21 690,357,051 12,440,129 1.490 2015-12-30
105 2016-01-04 8,331,080 371 1.21 690,357,051 12,413,309 1.490 2015-12-29
106 2015-12-23 8,330,709 291 1.23 677,682,051 10,413,386 1.250 2015-12-21
107 2015-12-16 8,330,418 2,724 1.23 677,682,051 10,496,327 1.260 2015-12-14
108 2015-11-27 8,327,694 2,569 1.23 677,682,051 11,575,495 1.390 2015-11-25
109 2015-11-19 8,325,125 -3,710 1.23 677,682,051 12,237,934 1.470 2015-11-17
110 2015-11-17 8,328,835 3,219,877 1.23 677,682,051 11,993,522 1.440 2015-11-13
111 2015-11-12 5,108,958 3,117 0.75 677,682,051 7,407,989 1.450 2015-11-10
112 2015-09-16 5,105,841 1,021,168 0.75 677,682,051 7,709,820 1.510 2015-09-14
113 2015-08-28 4,084,673 -1,021,168 0.75 541,889,641 6,862,251 1.680 2015-08-26
114 2015-08-12 5,105,841 135,000 0.75 677,362,051 10,987,770 2.152 2015-08-10
115 2015-08-05 4,970,841 15,000 0.73 677,362,051 11,253,984 2.264 2015-08-03
116 2015-08-04 4,955,841 32,500 0.73 677,362,051 11,537,198 2.328 2015-07-31
117 2015-07-16 4,923,341 85,000 0.73 675,392,051 10,555,643 2.144 2015-07-14
118 2015-07-06 4,838,341 27,500 0.72 675,392,051 11,457,191 2.368 2015-07-02
119 2015-07-02 4,810,841 27,500 0.71 675,392,051 11,738,452 2.440 2015-06-29
120 2015-06-23 4,783,341 -3,770 0.71 671,927,051 13,010,688 2.720 2015-06-19
121 2015-05-28 4,787,111 12,500 0.71 671,659,551 7,927,456 1.656 2015-05-26
122 2015-05-14 4,774,611 32,500 0.71 671,659,551 8,097,740 1.696 2015-05-12
123 2015-05-11 4,742,111 50,000 0.71 671,659,551 8,080,557 1.704 2015-05-07
124 2015-04-20 4,692,111 137,500 0.70 670,394,551 8,183,042 1.744 2015-04-16
125 2015-04-16 4,554,611 20,000 0.68 670,394,551 7,032,319 1.544 2015-04-14
126 2015-03-09 4,534,611 57,190 0.68 670,394,551 5,840,579 1.288 2015-03-05
127 2013-12-10 4,477,421 -452,097 0.67 670,394,551 3,832,672 0.856 2013-12-06
128 2013-08-02 4,929,518 2,339 0.74 670,394,551 4,180,231 0.848 2013-07-31
129 2013-05-02 4,927,179 -1,003 0.73 670,394,551 4,217,665 0.856 2013-04-29
130 2013-03-20 4,928,182 1,430 0.74 670,394,551 4,060,822 0.824 2013-03-18
131 2013-02-22 4,926,752 447,886 0.73 670,394,551 5,044,994 1.024 2013-02-20
132 2013-02-05 4,478,866 -447,883 0.73 609,449,593 4,559,486 1.018 2013-02-01
133 2012-03-20 4,926,749 -8,743 0.73 670,394,552 3,295,995 0.669 2012-03-16
134 2012-02-03 4,935,492 9,227 0.74 670,394,552 3,015,586 0.611 2012-02-01
135 2011-12-22 4,926,265 -10,634 0.73 670,394,552 3,118,326 0.633 2011-12-20
136 2011-10-19 4,936,899 3,250 0.74 670,394,552 3,159,615 0.640 2011-10-17
137 2011-05-19 4,933,649 295 0.74 670,394,552 3,803,843 0.771 2011-05-17
138 2011-03-02 4,933,354 2,339 0.74 670,394,552 3,946,683 0.800 2011-02-28
139 2011-02-16 4,931,015 4,808 0.74 670,394,552 3,979,329 0.807 2011-02-14
140 2011-02-11 4,926,207 5,614 0.73 670,394,552 3,975,449 0.807 2011-02-09
141 2011-01-19 4,920,593 11,542 0.73 670,394,552 4,044,727 0.822 2011-01-17
142 2010-11-11 4,909,051 56,719 0.73 670,394,552 3,927,241 0.800 2010-11-09
143 2010-10-13 4,852,332 -1,122 0.72 670,394,552 3,775,114 0.778 2010-10-11
144 2010-09-28 4,853,454 2,835 0.72 670,394,552 3,601,263 0.742 2010-09-24
145 2010-08-31 4,850,619 440,965 0.72 670,394,552 3,419,686 0.705 2010-08-27
146 2010-08-04 4,409,654 -440,965 0.72 609,449,594 3,148,493 0.714 2010-08-02
147 2010-06-04 4,850,619 -47 0.72 670,394,553 3,337,226 0.688 2010-06-02
148 2009-10-28 4,850,666 -17,725 0.72 670,394,553 2,692,120 0.555 2009-10-23
149 2009-08-10 4,868,391 2,836 0.73 670,394,553 2,380,643 0.489 2009-08-06
150 2009-04-30 4,865,555 352 0.73 670,394,553 1,284,507 0.264 2009-04-28
151 2009-02-03 4,865,203 6,144 0.73 670,394,553 1,031,423 0.212 2009-01-30
152 2008-10-31 4,859,059 -5,198 0.72 670,394,553 1,929,046 0.397 2008-10-29
153 2008-10-10 4,864,257 2,598 0.73 670,394,553 1,994,345 0.410 2008-10-08
154 2008-07-04 4,861,659 -14,620 0.73 670,394,553 3,019,090 0.621 2008-07-02
155 2008-04-02 4,876,279 5,199 0.73 670,394,553 3,320,746 0.681 2008-03-31
156 2007-11-07 4,871,080 2,362 0.73 670,394,553 3,059,038 0.628 2007-11-05
157 2007-10-31 4,868,718 207 0.73 670,394,553 3,252,304 0.668 2007-10-29
158 2007-10-26 4,868,511 1,654 0.73 670,394,553 3,120,716 0.641 2007-10-24
159 2007-10-09 4,866,857 -6,501 0.73 670,394,553 2,895,780 0.595 2007-10-05
160 2007-10-02 4,873,358 4,040 0.73 670,394,553 2,963,002 0.608 2007-09-27
161 2007-09-10 4,869,318 647 0.73 670,394,553 2,770,642 0.569 2007-09-06
162 2007-08-30 4,868,671 708 0.73 670,394,553 2,770,274 0.569 2007-08-28
163 2007-08-27 4,867,963 5,719 0.73 670,394,553 2,701,719 0.555 2007-08-23
164 2007-08-01 4,862,244 472 0.73 670,394,553 2,990,280 0.615 2007-07-30
165 2007-07-27 4,861,772 1,810,036 0.73 670,394,553 3,150,428 0.648 2007-07-25

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