HANG SENG BANK, LIMITED: O CNY

Exchange Code Listed Last trade Delisted
HK Main 80011  2023-06-19    
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

Interactive Brokers Hong Kong Limited 盈透證券香港有限公司

CCASSID: B01590

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 2025-11-28 138.4 2025-11-26
2 2025-11-27 138.4 2025-11-25
3 2025-11-26 138.5 2025-11-24
4 2025-11-25 138.6 2025-11-21
5 2025-11-24 138.6 2025-11-20
6 2025-11-21 138.4 2025-11-19
7 2025-11-20 138.6 2025-11-18
8 2025-11-19 138.6 2025-11-17
9 2025-11-18 138.3 2025-11-14
10 2025-11-17 138.8 2025-11-13
11 2025-11-14 139.1 2025-11-12
12 2025-11-13 139.0 2025-11-11
13 2025-11-12 139.0 2025-11-10
14 2025-11-11 139.0 2025-11-07
15 2025-11-10 139.0 2025-11-06
16 2025-11-07 139.1 2025-11-05
17 2025-11-06 139.0 2025-11-04
18 2025-11-05 138.9 2025-11-03
19 2025-11-04 138.5 2025-10-31
20 2025-11-03 138.6 2025-10-30
21 2025-10-31 138.7 2025-10-28
22 2025-10-30 138.5 2025-10-27
23 2025-10-28 139.0 2025-10-24
24 2025-10-27 139.0 2025-10-23
25 2025-10-24 139.4 2025-10-22
26 2025-10-23 139.1 2025-10-21
27 2025-10-22 137.5 2025-10-20
28 2025-10-21 139.2 2025-10-17
29 2025-10-20 139.4 2025-10-16
30 2025-10-17 138.9 2025-10-15
31 2025-10-16 138.6 2025-10-14
32 2025-10-15 138.3 2025-10-13
33 2025-10-14 137.7 2025-10-10
34 2025-10-13 137.0 2025-10-09
35 2025-10-10 108.9 2025-10-08
36 2025-10-09 110.3 2025-10-06
37 2025-10-08 109.0 2025-10-03
38 2025-10-06 110.2 2025-10-02
39 2025-10-03 108.2 2025-09-30
40 2025-10-02 107.5 2025-09-29
41 2025-09-30 108.3 2025-09-26
42 2025-09-29 105.2 2025-09-25
43 2025-09-26 108.3 2025-09-24
44 2025-09-25 108.1 2025-09-23
45 2025-09-24 107.1 2025-09-22
46 2025-09-23 108.4 2025-09-19
47 2025-09-22 108.4 2025-09-18
48 2025-09-19 108.8 2025-09-17
49 2025-09-18 108.6 2025-09-16
50 2025-09-17 109.1 2025-09-15
51 2025-09-16 109.2 2025-09-12
52 2025-09-15 108.6 2025-09-11
53 2025-09-12 108.5 2025-09-10
54 2025-09-11 105.8 2025-09-09
55 2025-09-10 104.9 2025-09-08
56 2025-09-09 104.2 2025-09-05
57 2025-09-08 103.7 2025-09-04
58 2025-09-05 103.5 2025-09-03
59 2025-09-04 103.4 2025-09-02
60 2025-09-03 102.4 2025-09-01
61 2025-09-02 102.1 2025-08-29
62 2025-09-01 103.1 2025-08-28
63 2025-08-29 102.8 2025-08-27
64 2025-08-28 102.5 2025-08-26
65 2025-08-27 103.7 2025-08-25
66 2025-08-26 103.8 2025-08-22
67 2025-08-25 103.0 2025-08-21
68 2025-08-22 103.2 2025-08-20
69 2025-08-21 102.9 2025-08-19
70 2025-08-20 103.6 2025-08-18
71 2025-08-19 104.1 2025-08-15
72 2025-08-18 103.9 2025-08-14
73 2025-08-15 104.8 2025-08-13
74 2025-08-14 105.3 2025-08-12
75 2025-08-13 106.2 2025-08-11
76 2025-08-12 104.8 2025-08-08
77 2025-08-11 104.7 2025-08-07
78 2025-08-08 103.7 2025-08-06
79 2025-08-07 103.8 2025-08-05
80 2025-08-06 104.0 2025-08-04
81 2025-08-05 103.9 2025-08-01
82 2025-08-04 105.2 2025-07-31
83 2025-08-01 104.1 2025-07-30
84 2025-07-31 112.0 2025-07-29
85 2025-07-30 112.6 2025-07-28
86 2025-07-29 112.7 2025-07-25
87 2025-07-28 111.4 2025-07-24
88 2025-07-25 110.4 2025-07-23
89 2025-07-24 111.5 2025-07-22
90 2025-07-23 112.8 2025-07-21
91 2025-07-22 112.0 2025-07-18
92 2025-07-21 111.6 2025-07-17
93 2025-07-18 112.8 2025-07-16
94 2025-07-17 112.4 2025-07-15
95 2025-07-16 110.2 2025-07-14
96 2025-07-15 111.0 2025-07-11
97 2025-07-14 110.4 2025-07-10
98 2025-07-11 110.1 2025-07-09
99 2025-07-10 110.0 2025-07-08
100 2025-07-09 108.2 2025-07-07
101 2025-07-08 107.6 2025-07-04
102 2025-07-07 108.0 2025-07-03
103 2025-07-04 108.0 2025-07-02
104 2025-07-03 107.5 2025-06-30
105 2025-07-02 107.6 2025-06-27
106 2025-06-30 108.7 2025-06-26
107 2025-06-19 6,800 -400 0.00 1,882,267,536 710,600 104.5 2025-06-17
108 2025-05-21 7,200 100 0.00 1,882,267,536 721,440 100.2 2025-05-19
109 2025-05-20 7,100 500 0.00 1,882,267,536 701,835 98.85 2025-05-16
110 2025-05-08 6,600 -100 0.00 1,882,267,536 675,180 102.3 2025-05-06
111 2025-05-07 6,700 100 0.00 1,882,267,536 676,030 100.9 2025-05-02
112 2025-04-24 6,600 100 0.00 1,882,267,536 627,330 95.05 2025-04-22
113 2025-04-22 6,500 100 0.00 1,882,267,536 609,375 93.75 2025-04-16
114 2025-02-27 6,400 -2,000 0.00 1,882,267,536 648,320 101.3 2025-02-25
115 2025-02-25 8,400 1,000 0.00 1,882,267,536 833,280 99.20 2025-02-21
116 2025-01-24 7,400 400 0.00 1,882,267,536 653,790 88.35 2025-01-22
117 2025-01-23 7,000 200 0.00 1,882,267,536 619,500 88.50 2025-01-21
118 2025-01-17 6,800 500 0.00 1,882,267,536 595,340 87.55 2025-01-15
119 2025-01-09 6,300 200 0.00 1,882,267,536 552,825 87.75 2025-01-07
120 2025-01-08 6,100 400 0.00 1,882,267,536 538,630 88.30 2025-01-06
121 2024-12-23 5,700 300 0.00 1,882,267,536 493,620 86.60 2024-12-19
122 2024-12-20 5,400 100 0.00 1,882,267,536 475,200 88.00 2024-12-18
123 2024-12-18 5,300 400 0.00 1,882,267,536 466,665 88.05 2024-12-16
124 2024-12-17 4,900 300 0.00 1,882,267,536 437,570 89.30 2024-12-13
125 2024-12-10 4,600 100 0.00 1,882,267,536 408,710 88.85 2024-12-06
126 2024-11-12 4,500 400 0.00 1,882,267,536 397,125 88.25 2024-11-08
127 2024-11-08 4,100 -5,800 0.00 1,882,267,536 362,030 88.30 2024-11-06
128 2024-09-24 9,900 5,800 0.00 1,882,267,536 846,450 85.50 2024-09-20
129 2024-09-05 4,100 500 0.00 1,888,440,136 350,550 85.50 2024-09-03
130 2024-08-05 3,600 400 0.00 1,892,840,136 308,340 85.65 2024-08-01
131 2024-08-02 3,200 500 0.00 1,892,840,136 283,520 88.60 2024-07-31
132 2024-07-31 2,700 -200 0.00 1,892,840,136 260,685 96.55 2024-07-29
133 2024-07-30 2,900 200 0.00 1,892,840,136 272,600 94.00 2024-07-26
134 2024-07-10 2,700 100 0.00 1,892,840,136 247,725 91.75 2024-07-08
135 2024-07-05 2,600 500 0.00 1,896,154,036 244,790 94.15 2024-07-03
136 2024-07-03 2,100 200 0.00 1,896,154,036 197,400 94.00 2024-06-28
137 2024-06-06 1,900 -200 0.00 1,899,758,736 193,420 101.8 2024-06-04
138 2024-05-07 2,100 1,000 0.00 1,909,708,736 202,860 96.60 2024-05-03
139 2024-03-25 1,100 -1,000 0.00 1,911,842,736 90,750 82.50 2024-03-21
140 2024-03-13 2,100 1,000 0.00 1,911,842,736 166,740 79.40 2024-03-11
141 2023-11-09 1,100 200 0.00 1,911,842,736 93,280 84.80 2023-11-07
142 2023-08-08 900 400 0.00 1,911,842,736 89,460 99.40 2023-08-04
143 2023-08-04 500 400 0.00 1,911,842,736 51,300 102.6 2023-08-02
144 2023-08-03 100 100 0.00 1,911,842,736 10,650 106.5 2023-08-01

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