HANG SENG BANK, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00011 | 1972-06-20 |
AJ Securities Limited 安捷證券有限公司
CCASSID: B01728
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-10-03 | 118.5 | 2025-09-30 | |||||
| 2 | 2025-10-02 | 117.4 | 2025-09-29 | |||||
| 3 | 2023-02-27 | 0 | -5,000 | 0.00 | 1,911,842,736 | 0 | 130.9 | 2023-02-23 |
| 4 | 2023-02-21 | 5,000 | 5,000 | 0.00 | 1,911,842,736 | 616,500 | 123.3 | 2023-02-17 |
| 5 | 2022-12-07 | 0 | -8,000 | 0.00 | 1,911,842,736 | 0 | 124.5 | 2022-12-05 |
| 6 | 2022-11-30 | 8,000 | 8,000 | 0.00 | 1,911,842,736 | 942,400 | 117.8 | 2022-11-28 |
| 7 | 2022-11-04 | 0 | -1,000 | 0.00 | 1,911,842,736 | 0 | 111.5 | 2022-11-02 |
| 8 | 2022-11-02 | 1,000 | 1,000 | 0.00 | 1,911,842,736 | 110,500 | 110.5 | 2022-10-31 |
| 9 | 2022-03-11 | 0 | -900 | 0.00 | 1,911,842,736 | 0 | 136.8 | 2022-03-09 |
| 10 | 2022-02-08 | 900 | 900 | 0.00 | 1,911,842,736 | 143,280 | 159.2 | 2022-02-04 |
| 11 | 2021-11-25 | 0 | -3,000 | 0.00 | 1,911,842,736 | 0 | 144.0 | 2021-11-23 |
| 12 | 2021-11-23 | 3,000 | 3,000 | 0.00 | 1,911,842,736 | 429,600 | 143.2 | 2021-11-19 |
| 13 | 2021-10-11 | 0 | -5,000 | 0.00 | 1,911,842,736 | 0 | 139.0 | 2021-10-07 |
| 14 | 2021-10-05 | 5,000 | 5,000 | 0.00 | 1,911,842,736 | 668,000 | 133.6 | 2021-09-30 |
| 15 | 2021-09-28 | 0 | -10,000 | 0.00 | 1,911,842,736 | 0 | 132.1 | 2021-09-24 |
| 16 | 2021-09-24 | 10,000 | 2,000 | 0.00 | 1,911,842,736 | 1,335,000 | 133.5 | 2021-09-21 |
| 17 | 2021-09-23 | 8,000 | 8,000 | 0.00 | 1,911,842,736 | 1,060,800 | 132.6 | 2021-09-20 |
| 18 | 2021-09-10 | 0 | -5,000 | 0.00 | 1,911,842,736 | 0 | 139.1 | 2021-09-08 |
| 19 | 2021-09-06 | 5,000 | 5,000 | 0.00 | 1,911,842,736 | 702,000 | 140.4 | 2021-09-02 |
| 20 | 2021-07-28 | 0 | -5,000 | 0.00 | 1,911,842,736 | 0 | 151.1 | 2021-07-26 |
| 21 | 2021-07-21 | 5,000 | 5,000 | 0.00 | 1,911,842,736 | 755,000 | 151.0 | 2021-07-19 |
| 22 | 2021-03-10 | 0 | -5,000 | 0.00 | 1,911,842,736 | 0 | 149.1 | 2021-03-08 |
| 23 | 2021-03-01 | 5,000 | -2,000 | 0.00 | 1,911,842,736 | 760,000 | 152.0 | 2021-02-25 |
| 24 | 2021-02-26 | 7,000 | 2,000 | 0.00 | 1,911,842,736 | 1,043,700 | 149.1 | 2021-02-24 |
| 25 | 2021-02-24 | 5,000 | 5,000 | 0.00 | 1,911,842,736 | 764,000 | 152.8 | 2021-02-22 |
| 26 | 2021-01-29 | 0 | -4,000 | 0.00 | 1,911,842,736 | 0 | 142.2 | 2021-01-27 |
| 27 | 2021-01-28 | 4,000 | 4,000 | 0.00 | 1,911,842,736 | 567,200 | 141.8 | 2021-01-26 |
| 28 | 2020-10-28 | 0 | -8,000 | 0.00 | 1,911,842,736 | 0 | 121.7 | 2020-10-23 |
| 29 | 2020-10-16 | 8,000 | 8,000 | 0.00 | 1,911,842,736 | 932,000 | 116.5 | 2020-10-14 |
| 30 | 2020-10-08 | 0 | -2,000 | 0.00 | 1,911,842,736 | 0 | 116.2 | 2020-10-06 |
| 31 | 2020-09-28 | 2,000 | 2,000 | 0.00 | 1,911,842,736 | 222,200 | 111.1 | 2020-09-24 |
| 32 | 2020-06-19 | 0 | -10,000 | 0.00 | 1,911,842,736 | 0 | 133.3 | 2020-06-17 |
| 33 | 2020-05-27 | 10,000 | 2,000 | 0.00 | 1,911,842,736 | 1,193,000 | 119.3 | 2020-05-25 |
| 34 | 2020-05-26 | 8,000 | 3,000 | 0.00 | 1,911,842,736 | 992,000 | 124.0 | 2020-05-22 |
| 35 | 2020-05-14 | 5,000 | 5,000 | 0.00 | 1,911,842,736 | 679,000 | 135.8 | 2020-05-12 |
| 36 | 2020-05-12 | 0 | -3,000 | 0.00 | 1,911,842,736 | 0 | 135.2 | 2020-05-08 |
| 37 | 2020-05-11 | 3,000 | 3,000 | 0.00 | 1,911,842,736 | 402,000 | 134.0 | 2020-05-07 |
| 38 | 2020-05-08 | 0 | -2,000 | 0.00 | 1,911,842,736 | 0 | 134.3 | 2020-05-06 |
| 39 | 2020-05-06 | 2,000 | 2,000 | 0.00 | 1,911,842,736 | 264,200 | 132.1 | 2020-05-04 |
| 40 | 2020-05-04 | 0 | -2,000 | 0.00 | 1,911,842,736 | 0 | 135.7 | 2020-04-28 |
| 41 | 2020-04-23 | 2,000 | 2,000 | 0.00 | 1,911,842,736 | 268,000 | 134.0 | 2020-04-21 |
| 42 | 2020-04-15 | 0 | -6,000 | 0.00 | 1,911,842,736 | 0 | 137.9 | 2020-04-09 |
| 43 | 2020-04-09 | 6,000 | 2,000 | 0.00 | 1,911,842,736 | 824,400 | 137.4 | 2020-04-07 |
| 44 | 2020-04-03 | 4,000 | 2,000 | 0.00 | 1,911,842,736 | 509,200 | 127.3 | 2020-04-01 |
| 45 | 2020-04-01 | 2,000 | 2,000 | 0.00 | 1,911,842,736 | 262,000 | 131.0 | 2020-03-30 |
| 46 | 2019-11-20 | 0 | -200 | 0.00 | 1,911,842,736 | 0 | 160.8 | 2019-11-18 |
| 47 | 2019-11-15 | 200 | 200 | 0.00 | 1,911,842,736 | 32,500 | 162.5 | 2019-11-13 |
| 48 | 2019-11-14 | 0 | -1,000 | 0.00 | 1,911,842,736 | 0 | 165.9 | 2019-11-12 |
| 49 | 2019-11-13 | 1,000 | 1,000 | 0.00 | 1,911,842,736 | 165,200 | 165.2 | 2019-11-11 |
| 50 | 2019-08-14 | 0 | -5,000 | 0.00 | 1,911,842,736 | 0 | 170.5 | 2019-08-12 |
| 51 | 2019-08-13 | 5,000 | 5,000 | 0.00 | 1,911,842,736 | 862,500 | 172.5 | 2019-08-09 |
| 52 | 2019-03-06 | 0 | -200 | 0.00 | 1,911,842,736 | 0 | 192.0 | 2019-03-04 |
| 53 | 2019-03-05 | 200 | 200 | 0.00 | 1,911,842,736 | 38,980 | 194.9 | 2019-03-01 |
| 54 | 2015-11-05 | 0 | -900 | 0.00 | 1,911,842,736 | 0 | 143.6 | 2015-11-03 |
| 55 | 2015-10-08 | 900 | 900 | 0.00 | 1,911,842,736 | 127,080 | 141.2 | 2015-10-06 |
| 56 | 2015-05-12 | 0 | -10,000 | 0.00 | 1,911,842,736 | 0 | 153.4 | 2015-05-08 |
| 57 | 2015-05-11 | 10,000 | 10,000 | 0.00 | 1,911,842,736 | 1,538,000 | 153.8 | 2015-05-07 |
| 58 | 2015-04-28 | 0 | -10,000 | 0.00 | 1,911,842,736 | 0 | 151.0 | 2015-04-24 |
| 59 | 2015-04-27 | 10,000 | 10,000 | 0.00 | 1,911,842,736 | 1,498,000 | 149.8 | 2015-04-23 |
| 60 | 2015-01-23 | 0 | -10,000 | 0.00 | 1,911,842,736 | 0 | 131.6 | 2015-01-21 |
| 61 | 2015-01-22 | 10,000 | 10,000 | 0.00 | 1,911,842,736 | 1,310,000 | 131.0 | 2015-01-20 |
| 62 | 2013-05-14 | 0 | -10,000 | 0.00 | 1,911,842,736 | 0 | 130.5 | 2013-05-10 |
| 63 | 2013-05-13 | 10,000 | 10,000 | 0.00 | 1,911,842,736 | 1,297,000 | 129.7 | 2013-05-09 |
| 64 | 2012-12-03 | 0 | -36,300 | 0.00 | 1,911,842,736 | 0 | 118.1 | 2012-11-29 |
| 65 | 2012-11-30 | 36,300 | 36,000 | 0.00 | 1,911,842,736 | 4,243,470 | 116.9 | 2012-11-28 |
| 66 | 2012-11-27 | 300 | -30,700 | 0.00 | 1,911,842,736 | 35,250 | 117.5 | 2012-11-23 |
| 67 | 2012-11-26 | 31,000 | 31,000 | 0.00 | 1,911,842,736 | 3,620,800 | 116.8 | 2012-11-22 |
| 68 | 2012-09-20 | 0 | -1,000 | 0.00 | 1,911,842,736 | 0 | 116.3 | 2012-09-18 |
| 69 | 2012-07-09 | 1,000 | -1,000 | 0.00 | 1,911,842,736 | 106,800 | 106.8 | 2012-07-05 |
| 70 | 2012-07-06 | 2,000 | 1,000 | 0.00 | 1,911,842,736 | 213,000 | 106.5 | 2012-07-04 |
| 71 | 2012-03-15 | 1,000 | -2,000 | 0.00 | 1,911,842,736 | 104,700 | 104.7 | 2012-03-13 |
| 72 | 2012-03-13 | 3,000 | 3,000 | 0.00 | 1,911,842,736 | 326,100 | 108.7 | 2012-03-09 |
| 73 | 2012-03-08 | 0 | -3,000 | 0.00 | 1,911,842,736 | 0 | 107.0 | 2012-03-06 |
| 74 | 2011-11-07 | 3,000 | 2,000 | 0.00 | 1,911,842,736 | 292,800 | 97.60 | 2011-11-03 |
| 75 | 2011-11-01 | 1,000 | -2,000 | 0.00 | 1,911,842,736 | 102,200 | 102.2 | 2011-10-28 |
| 76 | 2011-02-10 | 3,000 | 1,000 | 0.00 | 1,911,842,736 | 392,700 | 130.9 | 2011-02-08 |
| 77 | 2011-02-08 | 2,000 | -1,000 | 0.00 | 1,911,842,736 | 261,800 | 130.9 | 2011-02-01 |
| 78 | 2010-11-17 | 3,000 | -500 | 0.00 | 1,911,842,736 | 363,600 | 121.2 | 2010-11-15 |
| 79 | 2010-07-15 | 3,500 | -1,000 | 0.00 | 1,911,842,736 | 369,250 | 105.5 | 2010-07-13 |
| 80 | 2010-01-29 | 4,500 | 1,000 | 0.00 | 1,911,842,736 | 492,750 | 109.5 | 2010-01-27 |
| 81 | 2010-01-27 | 3,500 | -1,000 | 0.00 | 1,911,842,736 | 391,650 | 111.9 | 2010-01-25 |
| 82 | 2010-01-20 | 4,500 | -30,000 | 0.00 | 1,911,842,736 | 512,100 | 113.8 | 2010-01-18 |
| 83 | 2010-01-19 | 34,500 | 30,000 | 0.00 | 1,911,842,736 | 3,905,400 | 113.2 | 2010-01-15 |
| 84 | 2009-10-05 | 4,500 | -30,000 | 0.00 | 1,911,842,736 | 502,650 | 111.7 | 2009-09-30 |
| 85 | 2009-10-02 | 34,500 | 20,000 | 0.00 | 1,911,842,736 | 3,795,000 | 110.0 | 2009-09-29 |
| 86 | 2009-09-30 | 14,500 | 10,000 | 0.00 | 1,911,842,736 | 1,590,650 | 109.7 | 2009-09-28 |
| 87 | 2009-08-19 | 4,500 | -2,000 | 0.00 | 1,911,842,736 | 514,800 | 114.4 | 2009-08-17 |
| 88 | 2009-08-07 | 6,500 | 1,500 | 0.00 | 1,911,842,736 | 759,200 | 116.8 | 2009-08-05 |
| 89 | 2009-08-06 | 5,000 | 2,000 | 0.00 | 1,911,842,736 | 600,500 | 120.1 | 2009-08-04 |
| 90 | 2009-07-07 | 3,000 | 2,000 | 0.00 | 1,911,842,736 | 318,900 | 106.3 | 2009-07-03 |
| 91 | 2009-07-03 | 1,000 | -2,000 | 0.00 | 1,911,842,736 | 109,000 | 109.0 | 2009-06-30 |
| 92 | 2009-06-02 | 3,000 | -13,500 | 0.00 | 1,911,842,736 | 333,000 | 111.0 | 2009-05-29 |
| 93 | 2009-06-01 | 16,500 | 15,500 | 0.00 | 1,911,842,736 | 1,712,700 | 103.8 | 2009-05-27 |
| 94 | 2009-05-29 | 1,000 | -2,000 | 0.00 | 1,911,842,736 | 99,000 | 99.00 | 2009-05-26 |
| 95 | 2009-05-11 | 3,000 | 2,000 | 0.00 | 1,911,842,736 | 307,800 | 102.6 | 2009-05-07 |
| 96 | 2009-05-08 | 1,000 | -2,500 | 0.00 | 1,911,842,736 | 98,850 | 98.85 | 2009-05-06 |
| 97 | 2009-04-29 | 3,500 | 500 | 0.00 | 1,911,842,736 | 302,750 | 86.50 | 2009-04-27 |
| 98 | 2009-04-21 | 3,000 | 2,000 | 0.00 | 1,911,842,736 | 264,750 | 88.25 | 2009-04-17 |
| 99 | 2009-04-20 | 1,000 | -2,000 | 0.00 | 1,911,842,736 | 88,250 | 88.25 | 2009-04-16 |
| 100 | 2009-04-17 | 3,000 | 2,000 | 0.00 | 1,911,842,736 | 265,200 | 88.40 | 2009-04-15 |
| 101 | 2009-04-16 | 1,000 | -2,000 | 0.00 | 1,911,842,736 | 86,550 | 86.55 | 2009-04-14 |
| 102 | 2009-04-07 | 3,000 | 2,000 | 0.00 | 1,911,842,736 | 246,150 | 82.05 | 2009-04-03 |
| 103 | 2009-04-02 | 1,000 | -1,000 | 0.00 | 1,911,842,736 | 78,050 | 78.05 | 2009-03-31 |
| 104 | 2009-04-01 | 2,000 | -1,000 | 0.00 | 1,911,842,736 | 156,200 | 78.10 | 2009-03-30 |
| 105 | 2009-03-25 | 3,000 | 2,000 | 0.00 | 1,911,842,736 | 237,000 | 79.00 | 2009-03-23 |
| 106 | 2009-03-24 | 1,000 | -2,400 | 0.00 | 1,911,842,736 | 76,100 | 76.10 | 2009-03-20 |
| 107 | 2009-03-12 | 3,400 | 400 | 0.00 | 1,911,842,736 | 232,390 | 68.35 | 2009-03-10 |
| 108 | 2008-12-29 | 3,000 | -2,000 | 0.00 | 1,911,842,736 | 297,150 | 99.05 | 2008-12-22 |
| 109 | 2008-12-23 | 5,000 | 2,000 | 0.00 | 1,911,842,736 | 511,500 | 102.3 | 2008-12-19 |
| 110 | 2008-10-28 | 3,000 | -8,000 | 0.00 | 1,911,842,736 | 268,500 | 89.50 | 2008-10-24 |
| 111 | 2008-10-27 | 11,000 | 8,000 | 0.00 | 1,911,842,736 | 1,078,550 | 98.05 | 2008-10-23 |
| 112 | 2008-10-08 | 3,000 | -23,000 | 0.00 | 1,911,842,736 | 371,100 | 123.7 | 2008-10-03 |
| 113 | 2008-10-06 | 26,000 | 26,000 | 0.00 | 1,911,842,736 | 3,419,000 | 131.5 | 2008-10-02 |
| 114 | 2008-07-15 | 0 | -2,000 | 0.00 | 1,911,842,736 | 0 | 147.0 | 2008-07-11 |
| 115 | 2008-07-14 | 2,000 | 2,000 | 0.00 | 1,911,842,736 | 295,800 | 147.9 | 2008-07-10 |
| 116 | 2008-06-30 | 0 | -20,000 | 0.00 | 1,911,842,736 | 0 | 165.0 | 2008-06-26 |
| 117 | 2008-06-27 | 20,000 | 20,000 | 0.00 | 1,911,842,736 | 3,222,000 | 161.1 | 2008-06-25 |
| 118 | 2008-04-17 | 0 | -45,000 | 0.00 | 1,911,842,736 | 0 | 146.4 | 2008-04-15 |
| 119 | 2008-04-16 | 45,000 | 45,000 | 0.00 | 1,911,842,736 | 6,516,000 | 144.8 | 2008-04-14 |
| 120 | 2008-03-25 | 0 | -15,000 | 0.00 | 1,911,842,736 | 0 | 137.0 | 2008-03-19 |
| 121 | 2008-03-13 | 15,000 | -500 | 0.00 | 1,911,842,736 | 2,115,000 | 141.0 | 2008-03-11 |
| 122 | 2008-03-10 | 15,500 | 500 | 0.00 | 1,911,842,736 | 2,146,750 | 138.5 | 2008-03-06 |
| 123 | 2008-02-28 | 15,000 | -3,000 | 0.00 | 1,911,842,736 | 2,116,500 | 141.1 | 2008-02-26 |
| 124 | 2008-02-25 | 18,000 | 3,000 | 0.00 | 1,911,842,736 | 2,516,400 | 139.8 | 2008-02-21 |
| 125 | 2008-02-11 | 15,000 | -3,000 | 0.00 | 1,911,842,736 | 2,212,500 | 147.5 | 2008-02-04 |
| 126 | 2008-02-05 | 18,000 | 8,000 | 0.00 | 1,911,842,736 | 2,664,000 | 148.0 | 2008-02-01 |
| 127 | 2008-01-02 | 10,000 | -4,000 | 0.00 | 1,911,842,736 | 1,617,000 | 161.7 | 2007-12-27 |
| 128 | 2007-12-20 | 14,000 | -5,000 | 0.00 | 1,911,842,736 | 2,039,800 | 145.7 | 2007-12-18 |
| 129 | 2007-12-19 | 19,000 | 5,000 | 0.00 | 1,911,842,736 | 2,775,900 | 146.1 | 2007-12-17 |
| 130 | 2007-12-18 | 14,000 | 10,000 | 0.00 | 1,911,842,736 | 2,140,600 | 152.9 | 2007-12-14 |
| 131 | 2007-12-17 | 4,000 | 4,000 | 0.00 | 1,911,842,736 | 622,800 | 155.7 | 2007-12-13 |
| 132 | 2007-12-03 | 0 | -30,000 | 0.00 | 1,911,842,736 | 0 | 147.8 | 2007-11-29 |
| 133 | 2007-11-30 | 30,000 | -4,000 | 0.00 | 1,911,842,736 | 4,311,000 | 143.7 | 2007-11-28 |
| 134 | 2007-11-29 | 34,000 | 4,000 | 0.00 | 1,911,842,736 | 4,736,200 | 139.3 | 2007-11-27 |
| 135 | 2007-11-27 | 30,000 | -9,000 | 0.00 | 1,911,842,736 | 4,041,000 | 134.7 | 2007-11-23 |
| 136 | 2007-11-26 | 39,000 | 36,000 | 0.00 | 1,911,842,736 | 5,253,300 | 134.7 | 2007-11-22 |
| 137 | 2007-11-23 | 3,000 | -2,000 | 0.00 | 1,911,842,736 | 417,900 | 139.3 | 2007-11-21 |
| 138 | 2007-11-22 | 5,000 | 5,000 | 0.00 | 1,911,842,736 | 710,000 | 142.0 | 2007-11-20 |
| 139 | 2007-08-24 | 0 | -700 | 0.00 | 1,911,842,736 | 0 | 118.0 | 2007-08-22 |
| 140 | 2007-08-17 | 700 | 700 | 0.00 | 1,911,842,736 | 81,830 | 116.9 | 2007-08-15 |
| 141 | 2007-08-10 | 0 | -700 | 0.00 | 1,911,842,736 | 0 | 121.9 | 2007-08-08 |
| 142 | 2007-08-09 | 700 | 700 | 0.00 | 1,911,842,736 | 81,620 | 116.6 | 2007-08-07 |
| 143 | 2007-08-02 | 0 | -700 | 0.00 | 1,911,842,736 | 0 | 124.0 | 2007-07-31 |
| 144 | 2007-08-01 | 700 | 700 | 0.00 | 1,911,842,736 | 79,030 | 112.9 | 2007-07-30 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy