HENDERSON INVESTMENT LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00097  1972-11-06    
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.

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 2026-02-05 0.174 2026-02-03
2 2026-02-04 0.170 2026-02-02
3 2026-02-03 0.176 2026-01-30
4 2026-01-13 29,492,235 20,000 0.97 3,047,327,395 5,249,618 0.178 2026-01-09
5 2025-12-17 29,472,235 -200,000 0.97 3,047,327,395 5,511,308 0.187 2025-12-15
6 2025-10-06 29,672,235 -50,000 0.97 3,047,327,395 8,456,587 0.285 2025-10-02
7 2025-09-05 29,722,235 70,000 0.98 3,047,327,395 8,173,615 0.275 2025-09-03
8 2025-05-22 29,652,235 11,050 0.97 3,047,327,395 3,647,225 0.123 2025-05-20
9 2024-12-12 29,641,185 6,000 0.97 3,047,327,395 3,201,248 0.108 2024-12-10
10 2024-11-13 29,635,185 1,166 0.97 3,047,327,395 3,615,493 0.122 2024-11-11
11 2024-10-28 29,634,019 12,000 0.97 3,047,327,395 3,407,912 0.115 2024-10-24
12 2024-09-17 29,622,019 -3,000 0.97 3,047,327,395 3,376,910 0.114 2024-09-13
13 2024-06-13 29,625,019 32,000 0.97 3,047,327,395 4,266,003 0.144 2024-06-11
14 2024-06-04 29,593,019 6,000 0.97 3,047,327,395 4,764,476 0.161 2024-05-31
15 2024-01-29 29,587,019 10,000 0.97 3,047,327,395 3,580,029 0.121 2024-01-25
16 2024-01-18 29,577,019 -2,000 0.97 3,047,327,395 3,785,858 0.128 2024-01-16
17 2023-12-12 29,579,019 90,000 0.97 3,047,327,395 4,377,695 0.148 2023-12-08
18 2023-10-04 29,489,019 2,000 0.97 3,047,327,395 4,895,177 0.166 2023-09-29
19 2023-09-26 29,487,019 20,000 0.97 3,047,327,395 5,307,663 0.180 2023-09-22
20 2023-07-20 29,467,019 22,000 0.97 3,047,327,395 7,514,090 0.255 2023-07-18
21 2023-05-02 29,445,019 10,000 0.97 3,047,327,395 8,097,380 0.275 2023-04-27
22 2023-04-11 29,435,019 8,000 0.97 3,047,327,395 8,241,805 0.280 2023-04-04
23 2023-02-28 29,427,019 2,000 0.97 3,047,327,395 8,386,700 0.285 2023-02-24
24 2023-02-16 29,425,019 50,000 0.97 3,047,327,395 8,533,256 0.290 2023-02-14
25 2023-01-31 29,375,019 425,000 0.96 3,047,327,395 8,371,880 0.285 2023-01-27
26 2023-01-03 28,950,019 10,000 0.95 3,047,327,395 8,106,005 0.280 2022-12-29
27 2022-12-15 28,940,019 24,042 0.95 3,047,327,395 8,247,905 0.285 2022-12-13
28 2022-12-12 28,915,977 2,200 0.95 3,047,327,395 7,662,734 0.265 2022-12-08
29 2022-11-23 28,913,777 1,000 0.95 3,047,327,395 7,517,582 0.260 2022-11-21
30 2022-09-30 28,912,777 18,000 0.95 3,047,327,395 8,529,269 0.295 2022-09-28
31 2022-09-29 28,894,777 20,000 0.95 3,047,327,395 8,668,433 0.300 2022-09-27
32 2022-08-01 28,874,777 10,000 0.95 3,047,327,395 9,528,676 0.330 2022-07-28
33 2022-07-22 28,864,777 -10,000 0.95 3,047,327,395 9,814,024 0.340 2022-07-20
34 2022-04-28 28,874,777 -5,000 0.95 3,047,327,395 9,528,676 0.330 2022-04-26
35 2021-12-29 28,879,777 1,000 0.95 3,047,327,395 10,541,119 0.365 2021-12-23
36 2021-11-16 28,878,777 -102,666 0.95 3,047,327,395 10,685,147 0.370 2021-11-12
37 2021-11-09 28,981,443 8,590 0.95 3,047,327,395 10,578,227 0.365 2021-11-05
38 2021-09-21 28,972,853 5,000 0.95 3,047,327,395 10,719,956 0.370 2021-09-17
39 2021-06-28 28,967,853 8,000 0.95 3,047,327,395 12,311,338 0.425 2021-06-24
40 2021-05-24 28,959,853 10,000 0.95 3,047,327,395 11,873,540 0.410 2021-05-20
41 2021-04-20 28,949,853 10,000 0.95 3,047,327,395 12,014,189 0.415 2021-04-16
42 2021-03-31 28,939,853 -200,000 0.95 3,047,327,395 11,431,242 0.395 2021-03-29
43 2021-03-16 29,139,853 -150,000 0.96 3,047,327,395 12,675,836 0.435 2021-03-12
44 2021-03-05 29,289,853 -50,000 0.96 3,047,327,395 12,741,086 0.435 2021-03-03
45 2021-01-21 29,339,853 30,000 0.96 3,047,327,395 10,268,949 0.350 2021-01-19
46 2020-12-17 29,309,853 10,000 0.96 3,047,327,395 10,404,998 0.355 2020-12-15
47 2020-12-11 29,299,853 -5,300 0.96 3,047,327,395 10,547,947 0.360 2020-12-09
48 2020-11-27 29,305,153 -5,600 0.96 3,047,327,395 10,403,329 0.355 2020-11-25
49 2020-08-25 29,310,753 -111,700 0.96 3,047,327,395 12,163,962 0.415 2020-08-21
50 2020-08-04 29,422,453 121,000 0.97 3,047,327,395 12,063,206 0.410 2020-07-31
51 2020-03-10 29,301,453 240,000 0.96 3,047,327,395 17,873,886 0.610 2020-03-06
52 2020-02-07 29,061,453 4,000 0.95 3,047,327,395 17,727,486 0.610 2020-02-05
53 2019-12-09 29,057,453 -4,000 0.95 3,047,327,395 18,015,621 0.620 2019-12-05
54 2019-11-14 29,061,453 10,000 0.95 3,047,327,395 18,308,715 0.630 2019-11-12
55 2019-03-01 29,051,453 -110,000 0.95 3,047,327,395 19,464,474 0.670 2019-02-27
56 2019-02-11 29,161,453 30,000 0.96 3,047,327,395 19,246,559 0.660 2019-02-01
57 2019-01-30 29,131,453 10,000 0.96 3,047,327,395 19,518,074 0.670 2019-01-28
58 2019-01-15 29,121,453 -1,000 0.96 3,047,327,395 18,928,944 0.650 2019-01-11
59 2018-11-28 29,122,453 80,000 0.96 3,047,327,395 18,638,370 0.640 2018-11-26
60 2018-11-16 29,042,453 3,850 0.95 3,047,327,395 18,296,745 0.630 2018-11-14
61 2018-11-15 29,038,603 -50,000 0.95 3,047,327,395 18,294,320 0.630 2018-11-13
62 2018-11-01 29,088,603 -250,100 0.95 3,047,327,395 18,034,934 0.620 2018-10-30
63 2018-07-12 29,338,703 333 0.96 3,047,327,395 19,070,157 0.650 2018-07-10
64 2018-06-12 29,338,370 1,666 0.96 3,047,327,395 19,656,708 0.670 2018-06-08
65 2018-06-06 29,336,704 60,000 0.96 3,047,327,395 20,535,693 0.700 2018-06-04
66 2018-05-29 29,276,704 -60,000 0.96 3,047,327,395 20,200,926 0.690 2018-05-25
67 2018-05-24 29,336,704 60,000 0.96 3,047,327,395 19,948,959 0.680 2018-05-21
68 2018-05-07 29,276,704 17,024,151 0.96 3,047,327,395 19,615,392 0.670 2018-05-03
69 2018-05-04 12,252,553 7,000,000 0.40 3,047,327,395 8,209,211 0.670 2018-05-02
70 2018-04-11 5,252,553 -4,000 0.17 3,047,327,395 3,466,685 0.660 2018-04-09
71 2018-02-22 5,256,553 -10,000 0.17 3,047,327,395 3,521,891 0.670 2018-02-20
72 2018-01-18 5,266,553 100,000 0.17 3,047,327,395 3,528,591 0.670 2018-01-16
73 2018-01-05 5,166,553 -5,000 0.17 3,047,327,395 3,409,925 0.660 2018-01-03
74 2017-12-05 5,171,553 25,000 0.17 3,047,327,395 3,413,225 0.660 2017-12-01
75 2017-11-29 5,146,553 20,000 0.17 3,047,327,395 3,396,725 0.660 2017-11-27
76 2017-11-15 5,126,553 50,000 0.17 3,047,327,395 3,383,525 0.660 2017-11-13
77 2017-10-26 5,076,553 20,000 0.17 3,047,327,395 3,401,291 0.670 2017-10-24
78 2017-08-30 5,056,553 50,000 0.17 3,047,327,395 3,438,456 0.680 2017-08-28
79 2017-08-22 5,006,553 10,000 0.16 3,047,327,395 3,354,391 0.670 2017-08-18
80 2017-08-10 4,996,553 12,000 0.16 3,047,327,395 3,347,691 0.670 2017-08-08
81 2017-07-06 4,984,553 10,000 0.16 3,047,327,395 3,289,805 0.660 2017-07-04
82 2017-06-27 4,974,553 14,000 0.16 3,047,327,395 3,332,951 0.670 2017-06-23
83 2017-06-13 4,960,553 -50,000 0.16 3,047,327,395 3,224,359 0.650 2017-06-09
84 2017-06-12 5,010,553 10,000 0.16 3,047,327,395 3,256,859 0.650 2017-06-08
85 2017-04-10 5,000,553 70,000 0.16 3,047,327,395 3,350,371 0.670 2017-04-06
86 2017-03-08 4,930,553 175,310 0.16 3,047,327,395 3,254,165 0.660 2017-03-06
87 2016-12-16 4,755,243 -100,000 0.16 3,047,327,395 2,995,803 0.630 2016-12-14
88 2016-10-25 4,855,243 -40,000 0.16 3,047,327,395 3,107,356 0.640 2016-10-20
89 2016-09-09 4,895,243 10,000 0.16 3,047,327,395 3,181,908 0.650 2016-09-07
90 2016-06-08 4,885,243 1,300,000 0.16 3,047,327,395 3,126,556 0.640 2016-06-06
91 2016-05-09 3,585,243 260,000 0.12 3,047,327,395 2,330,408 0.650 2016-05-05
92 2016-03-10 3,325,243 -1,000 0.11 3,047,327,395 2,061,651 0.620 2016-03-08
93 2016-02-11 3,326,243 100,000 0.11 3,047,327,395 2,062,271 0.620 2016-02-04
94 2015-12-22 3,226,243 8,982 0.11 3,047,327,395 2,000,271 0.620 2015-12-18
95 2015-10-13 3,217,261 -20,000 0.11 3,047,327,395 2,026,874 0.630 2015-10-09
96 2015-06-16 3,237,261 80,000 0.11 3,047,327,395 2,460,318 0.760 2015-06-12
97 2015-06-03 3,157,261 60,000 0.10 3,047,327,395 2,431,091 0.770 2015-06-01
98 2015-05-19 3,097,261 10,000 0.10 3,047,327,395 2,415,864 0.780 2015-05-15
99 2015-05-08 3,087,261 200 0.10 3,047,327,395 2,408,064 0.780 2015-05-06
100 2015-03-09 3,087,061 40,000 0.10 3,047,327,395 2,099,201 0.680 2015-03-05
101 2015-01-30 3,047,061 10,000 0.10 3,047,327,395 2,102,472 0.690 2015-01-28
102 2014-08-06 3,037,061 -900,000 0.10 3,047,327,395 1,852,607 0.610 2014-08-04
103 2014-07-31 3,937,061 -738,000 0.13 3,047,327,395 2,440,978 0.620 2014-07-29
104 2014-07-11 4,675,061 -2,100,000 0.15 3,047,327,395 2,805,037 0.600 2014-07-09
105 2014-02-24 6,775,061 6,875 0.22 3,047,327,395 4,065,037 0.600 2014-02-20
106 2014-02-17 6,768,186 202,000 0.22 3,047,327,395 4,060,912 0.600 2014-02-13
107 2014-01-22 6,566,186 7,000 0.22 3,047,327,395 3,939,712 0.600 2014-01-20
108 2013-12-27 6,559,186 38,500 0.22 3,047,327,395 4,001,103 0.610 2013-12-20
109 2013-11-27 6,520,686 -200,000 0.21 3,047,327,395 3,977,618 0.610 2013-11-25
110 2013-10-22 6,720,686 200,000 0.22 3,047,327,395 4,099,618 0.610 2013-10-18
111 2013-08-07 6,520,686 -10,000 0.21 3,047,327,395 3,716,791 0.570 2013-08-05
112 2013-05-06 6,530,686 14,300 0.21 3,047,327,395 3,983,718 0.610 2013-05-02
113 2013-01-22 6,516,386 160,000 0.21 3,047,327,395 4,105,323 0.630 2013-01-18
114 2013-01-18 6,356,386 120,000 0.21 3,047,327,395 3,813,832 0.600 2013-01-16
115 2012-10-24 6,236,386 -20,000 0.20 3,047,327,395 3,679,468 0.590 2012-10-19
116 2012-09-12 6,256,386 -20,000 0.21 3,047,327,395 3,503,576 0.560 2012-09-10
117 2012-08-15 6,276,386 -15,000 0.21 3,047,327,395 3,640,304 0.580 2012-08-13
118 2012-06-29 6,291,386 -60,000 0.21 3,047,327,395 3,523,176 0.560 2012-06-27
119 2012-06-26 6,351,386 -60,000 0.21 3,047,327,395 3,620,290 0.570 2012-06-22
120 2012-06-04 6,411,386 50,000 0.21 3,047,327,395 3,590,376 0.560 2012-05-31
121 2012-05-17 6,361,386 -30,000 0.21 3,047,327,395 3,625,990 0.570 2012-05-15
122 2012-03-06 6,391,386 -100,000 0.21 3,047,327,395 4,090,487 0.640 2012-03-02
123 2011-12-09 6,491,386 -10,000 0.21 3,047,327,395 3,829,918 0.590 2011-12-07
124 2011-11-01 6,501,386 3,300 0.21 3,047,327,395 3,770,804 0.580 2011-10-28
125 2011-10-14 6,498,086 820,000 0.21 3,047,327,395 3,379,005 0.520 2011-10-12
126 2011-08-18 5,678,086 600,000 0.19 3,047,327,395 3,463,632 0.610 2011-08-16
127 2011-07-18 5,078,086 -32,000 0.17 3,047,327,395 3,453,098 0.680 2011-07-14
128 2011-06-14 5,110,086 3,000,000 0.17 3,047,327,395 3,525,959 0.690 2011-06-10
129 2011-06-10 2,110,086 -5,000 0.07 3,047,327,395 1,498,161 0.710 2011-06-08
130 2011-01-12 2,115,086 241,000 0.07 3,047,327,395 1,692,069 0.800 2011-01-10
131 2010-11-11 1,874,086 -35,000 0.06 3,047,327,395 1,480,528 0.790 2010-11-09
132 2010-10-28 1,909,086 -30,000 0.06 3,047,327,395 1,546,360 0.810 2010-10-26
133 2010-10-15 1,939,086 200,000 0.06 3,047,327,395 1,590,051 0.820 2010-10-13
134 2010-10-08 1,739,086 -20,000 0.06 3,047,327,395 1,391,269 0.800 2010-10-06
135 2010-09-01 1,759,086 -100,000 0.06 3,047,327,395 1,143,406 0.650 2010-08-30
136 2010-07-20 1,859,086 650,000 0.06 3,047,327,395 1,152,633 0.620 2010-07-16
137 2010-07-07 1,209,086 1,000 0.04 3,047,327,395 749,633 0.620 2010-07-05
138 2010-06-17 1,208,086 20,625 0.04 3,047,327,395 761,094 0.630 2010-06-14
139 2010-06-08 1,187,461 -803,000 0.04 3,047,327,395 736,226 0.620 2010-06-04
140 2010-06-01 1,990,461 -10,000 0.07 3,047,327,395 1,234,086 0.620 2010-05-28
141 2010-04-28 2,000,461 -9,900 0.07 3,047,327,395 1,380,318 0.690 2010-04-26
142 2010-03-12 2,010,361 -6,700 0.07 3,047,327,395 1,246,424 0.620 2010-03-10
143 2010-03-11 2,017,061 100,000 0.07 3,047,327,395 1,230,407 0.610 2010-03-09
144 2010-02-26 1,917,061 -70,000 0.06 3,047,327,395 1,150,237 0.600 2010-02-24
145 2010-01-04 1,987,061 8,000 0.07 3,047,327,395 1,172,366 0.590 2009-12-29
146 2009-12-28 1,979,061 350,000 0.06 3,047,327,395 1,167,646 0.590 2009-12-22
147 2009-11-24 1,629,061 -100,000 0.05 3,047,327,395 1,058,890 0.650 2009-11-20
148 2009-11-20 1,729,061 -20,000 0.06 3,047,327,395 1,141,180 0.660 2009-11-18
149 2009-11-11 1,749,061 -7,000 0.06 3,047,327,395 1,171,871 0.670 2009-11-09
150 2009-09-18 1,756,061 -5,000 0.06 3,047,327,395 1,141,440 0.650 2009-09-16
151 2009-09-17 1,761,061 -100,000 0.06 3,047,327,395 1,127,079 0.640 2009-09-15
152 2009-08-13 1,861,061 -350,000 0.06 3,047,327,395 1,265,521 0.680 2009-08-11
153 2009-07-28 2,211,061 -22,000 0.07 3,047,327,395 1,437,190 0.650 2009-07-24
154 2009-07-14 2,233,061 -2,000 0.07 3,047,327,395 1,406,828 0.630 2009-07-10
155 2009-05-22 2,235,061 -615,000 0.07 3,047,327,395 1,251,634 0.560 2009-05-20
156 2009-04-06 2,850,061 3,000 0.09 3,047,327,395 1,396,530 0.490 2009-04-02
157 2009-02-12 2,847,061 -173,332 0.09 3,047,327,395 1,651,295 0.580 2009-02-10
158 2009-01-21 3,020,393 -2,000 0.10 3,047,327,395 1,419,585 0.470 2009-01-19
159 2008-12-17 3,022,393 -100,000 0.10 3,047,327,395 1,148,509 0.380 2008-12-15
160 2008-12-04 3,122,393 5,000 0.10 3,047,327,395 1,124,061 0.360 2008-12-02
161 2008-11-19 3,117,393 20,000 0.10 3,047,327,395 1,246,957 0.400 2008-11-17
162 2008-10-27 3,097,393 2,800,000 0.10 3,047,327,395 1,068,601 0.345 2008-10-23
163 2008-09-17 297,393 20,000 0.01 3,047,327,395 139,775 0.470 2008-09-12
164 2008-09-11 277,393 5,000 0.01 3,047,327,395 137,310 0.495 2008-09-09
165 2008-07-10 272,393 -50,000 0.01 3,047,327,395 185,227 0.680 2008-07-08
166 2008-06-17 322,393 -300,000 0.01 3,047,327,395 232,123 0.720 2008-06-13
167 2008-05-26 622,393 80,000 0.02 3,047,327,395 504,138 0.810 2008-05-22
168 2008-05-06 542,393 -16,009,000 0.02 3,047,327,395 493,578 0.910 2008-05-02
169 2008-05-02 16,551,393 16,045,434 0.54 3,047,327,395 14,565,226 0.880 2008-04-29
170 2008-04-29 505,959 -2,500,000 0.02 3,047,327,395 404,767 0.800 2008-04-25
171 2008-04-02 3,005,959 -66,000 0.10 3,047,327,395 2,855,661 0.950 2008-03-31
172 2008-03-11 3,071,959 -192,000 0.10 3,047,327,395 1,136,625 0.370 2008-03-07
173 2008-03-06 3,263,959 12,000 0.11 3,047,327,395 1,223,985 0.375 2008-03-04
174 2008-02-05 3,251,959 5,000 0.11 3,047,327,395 1,365,823 0.420 2008-02-01
175 2008-01-07 3,246,959 19,250 0.11 3,047,327,395 5,454,891 1.680 2008-01-03
176 2007-11-06 3,227,709 -7,000 0.11 3,047,327,395 48,092,864 14.90 2007-11-02
177 2007-10-09 3,234,709 -2,000 0.11 3,047,327,395 45,091,843 13.94 2007-10-05
178 2007-10-08 3,236,709 20,000 0.11 3,047,327,395 44,731,318 13.82 2007-10-04
179 2007-10-03 3,216,709 5,000 0.11 3,047,327,395 41,495,546 12.90 2007-09-28
180 2007-09-11 3,211,709 2,000 0.11 3,047,327,395 41,559,514 12.94 2007-09-07
181 2007-08-23 3,209,709 1,000 0.11 3,047,327,395 38,452,314 11.98 2007-08-21
182 2007-08-22 3,208,709 50,000 0.11 3,047,327,395 37,862,766 11.80 2007-08-20
183 2007-08-06 3,158,709 -22,000 0.10 3,047,327,395 40,431,475 12.80 2007-08-02
184 2007-07-17 3,180,709 -32,000 0.10 3,047,327,395 42,112,587 13.24 2007-07-13
185 2007-07-10 3,212,709 -9,000 0.11 3,047,327,395 36,946,154 11.50 2007-07-06

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