HKBN Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01310  2015-03-12    
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 2026-02-05 6.970 2026-02-03
2 2026-02-04 6.920 2026-02-02
3 2026-02-03 6.990 2026-01-30
4 2026-01-15 2,610,890 14,133 0.18 1,478,921,568 17,571,290 6.730 2026-01-13
5 2025-11-19 2,596,757 11,119 0.18 1,478,921,568 17,450,207 6.720 2025-11-17
6 2025-10-30 2,585,638 273,840 0.17 1,478,921,568 17,737,477 6.860 2025-10-27
7 2025-10-13 2,311,798 17,333 0.16 1,478,921,568 15,673,990 6.780 2025-10-09
8 2025-09-17 2,294,465 35,333 0.16 1,478,921,568 11,655,882 5.080 2025-09-15
9 2025-09-16 2,259,132 -69,000 0.15 1,478,921,568 11,476,391 5.080 2025-09-12
10 2025-09-09 2,328,132 -23,000 0.16 1,478,921,568 11,873,473 5.100 2025-09-05
11 2025-09-03 2,351,132 33,280 0.16 1,478,921,568 11,873,217 5.050 2025-09-01
12 2025-09-02 2,317,852 -1,728,976 0.16 1,478,921,568 11,705,153 5.050 2025-08-29
13 2025-08-28 4,046,828 23,622 0.27 1,478,921,568 20,476,950 5.060 2025-08-26
14 2025-05-29 4,023,206 -1,000 0.27 1,478,921,568 20,075,798 4.990 2025-05-27
15 2025-05-28 4,024,206 141,333 0.27 1,478,921,568 20,603,935 5.120 2025-05-26
16 2025-03-24 3,882,873 150,000 0.28 1,395,260,462 20,190,940 5.200 2025-03-20
17 2024-09-02 3,732,873 -1,000 0.28 1,311,599,356 9,929,442 2.660 2024-08-29
18 2024-08-07 3,733,873 12,000 0.28 1,311,599,356 8,923,956 2.390 2024-08-05
19 2024-07-17 3,721,873 4,000 0.28 1,311,599,356 9,788,526 2.630 2024-07-15
20 2024-06-26 3,717,873 49,000 0.28 1,311,599,356 8,997,253 2.420 2024-06-24
21 2024-05-02 3,668,873 20,000 0.28 1,311,599,356 9,245,560 2.520 2024-04-29
22 2024-04-24 3,648,873 14,840 0.28 1,311,599,356 10,618,220 2.910 2024-04-22
23 2024-03-19 3,634,033 -2,000 0.28 1,311,599,356 10,247,973 2.820 2024-03-15
24 2024-03-14 3,636,033 39,616 0.28 1,311,599,356 10,217,253 2.810 2024-03-12
25 2024-03-07 3,596,417 5,000 0.27 1,311,599,356 10,789,251 3.000 2024-03-05
26 2024-01-10 3,591,417 7,066 0.27 1,311,599,356 12,210,818 3.400 2024-01-08
27 2023-12-04 3,584,351 -3,000 0.27 1,311,599,356 12,186,793 3.400 2023-11-30
28 2023-11-16 3,587,351 28,266 0.27 1,311,599,356 12,232,867 3.410 2023-11-14
29 2023-11-01 3,559,085 2,000 0.27 1,311,599,356 9,894,256 2.780 2023-10-30
30 2023-10-30 3,557,085 -4,000 0.27 1,311,599,356 9,888,696 2.780 2023-10-26
31 2023-10-10 3,561,085 -2,000 0.27 1,311,599,356 11,217,418 3.150 2023-10-06
32 2023-09-05 3,563,085 -15,000 0.27 1,311,599,356 13,468,461 3.780 2023-08-31
33 2023-06-13 3,578,085 22,806 0.27 1,311,599,356 18,391,357 5.140 2023-06-09
34 2023-05-31 3,555,279 3,557 0.27 1,311,599,356 17,883,053 5.030 2023-05-29
35 2023-05-18 3,551,722 7,066 0.27 1,311,599,356 19,427,919 5.470 2023-05-16
36 2023-04-11 3,544,656 8,600 0.27 1,311,599,356 20,452,665 5.770 2023-04-04
37 2023-04-04 3,536,056 4,443 0.27 1,311,599,356 20,544,485 5.810 2023-03-31
38 2023-03-29 3,531,613 142,199 0.27 1,311,599,356 20,236,142 5.730 2023-03-27
39 2023-03-21 3,389,414 -1,000 0.26 1,311,599,356 19,895,860 5.870 2023-03-17
40 2023-02-24 3,390,414 7,420 0.26 1,311,599,356 17,358,920 5.120 2023-02-22
41 2023-02-15 3,382,994 136,084 0.26 1,311,599,356 17,828,378 5.270 2023-02-13
42 2023-02-09 3,246,910 -43,000 0.25 1,311,599,356 17,760,598 5.470 2023-02-07
43 2023-02-07 3,289,910 -1,000 0.25 1,311,599,356 18,324,799 5.570 2023-02-03
44 2022-11-14 3,290,910 1,000 0.25 1,311,599,356 16,684,914 5.070 2022-11-10
45 2022-10-21 3,289,910 -10,000 0.25 1,311,599,356 19,673,662 5.980 2022-10-19
46 2022-10-03 3,299,910 25,016 0.25 1,311,599,356 20,063,453 6.080 2022-09-29
47 2022-09-20 3,274,894 -39,000 0.25 1,311,599,356 23,873,977 7.290 2022-09-16
48 2022-09-07 3,313,894 -5,000 0.25 1,311,599,356 24,092,009 7.270 2022-09-05
49 2022-07-29 3,318,894 -7,066 0.25 1,311,599,356 28,542,488 8.600 2022-07-27
50 2022-07-18 3,325,960 28,125 0.25 1,311,599,356 29,933,640 9.000 2022-07-14
51 2022-07-14 3,297,835 -59,000 0.25 1,311,599,356 29,713,493 9.010 2022-07-12
52 2022-06-01 3,356,835 -118,500 0.26 1,311,599,356 32,964,120 9.820 2022-05-30
53 2022-05-27 3,475,335 -11,000 0.26 1,311,599,356 35,656,937 10.26 2022-05-25
54 2022-05-10 3,486,335 50,000 0.27 1,311,599,356 32,283,462 9.260 2022-05-05
55 2022-04-26 3,436,335 21,200 0.26 1,311,599,356 31,614,282 9.200 2022-04-22
56 2022-04-11 3,415,135 -1,000 0.26 1,311,599,356 30,736,215 9.000 2022-04-07
57 2022-04-06 3,416,135 18,000 0.26 1,311,599,356 30,745,215 9.000 2022-04-01
58 2022-03-09 3,398,135 -10,000 0.26 1,311,599,356 31,670,618 9.320 2022-03-07
59 2022-02-28 3,408,135 38,000 0.26 1,311,599,356 33,979,106 9.970 2022-02-24
60 2022-02-24 3,370,135 15,131 0.26 1,311,599,356 34,644,988 10.28 2022-02-22
61 2022-02-18 3,355,004 14,133 0.26 1,311,599,356 35,764,343 10.66 2022-02-16
62 2022-02-17 3,340,871 5,910 0.25 1,311,599,356 35,212,780 10.54 2022-02-15
63 2022-02-16 3,334,961 70,666 0.25 1,311,599,356 34,150,001 10.24 2022-02-14
64 2022-02-14 3,264,295 19,594 0.25 1,311,599,356 34,144,526 10.46 2022-02-10
65 2022-02-11 3,244,701 14,133 0.25 1,311,599,356 35,561,923 10.96 2022-02-09
66 2022-02-10 3,230,568 14,132 0.25 1,311,599,356 34,308,632 10.62 2022-02-08
67 2022-01-28 3,216,436 6,500 0.25 1,311,599,356 31,135,100 9.680 2022-01-26
68 2022-01-03 3,209,936 17,666 0.24 1,311,599,356 30,783,286 9.590 2021-12-29
69 2021-12-28 3,192,270 -5,867 0.24 1,311,599,356 30,230,797 9.470 2021-12-22
70 2021-12-23 3,198,137 68,050 0.24 1,311,599,356 30,382,302 9.500 2021-12-21
71 2021-12-21 3,130,087 62,066 0.24 1,311,599,356 28,984,606 9.260 2021-12-17
72 2021-11-26 3,068,021 -5,000 0.23 1,311,599,356 30,281,367 9.870 2021-11-24
73 2021-11-09 3,073,021 -45,000 0.23 1,311,599,356 28,640,556 9.320 2021-11-05
74 2021-10-04 3,118,021 6,974 0.24 1,311,599,356 28,685,793 9.200 2021-09-29
75 2021-08-16 3,111,047 -3,500 0.24 1,311,599,356 27,626,097 8.880 2021-08-12
76 2021-08-05 3,114,547 -500 0.24 1,311,599,356 28,342,378 9.100 2021-08-03
77 2021-06-25 3,115,047 -30,000 0.24 1,311,599,356 29,001,088 9.310 2021-06-23
78 2021-04-14 3,145,047 -2,000 0.24 1,311,599,356 37,426,059 11.90 2021-04-12
79 2021-04-13 3,147,047 -30,500 0.24 1,311,599,356 37,701,623 11.98 2021-04-09
80 2021-02-09 3,177,547 -127,000 0.24 1,311,599,356 35,969,832 11.32 2021-02-05
81 2020-12-21 3,304,547 -38,000 0.25 1,311,599,356 38,729,291 11.72 2020-12-17
82 2020-11-27 3,342,547 -30,000 0.25 1,311,599,356 45,124,385 13.50 2020-11-25
83 2020-10-29 3,372,547 10,600 0.26 1,311,599,356 46,878,403 13.90 2020-10-27
84 2020-08-18 3,361,947 3,671 0.26 1,311,599,356 50,967,117 15.16 2020-08-14
85 2020-08-06 3,358,276 55,671 0.26 1,311,599,356 48,560,671 14.46 2020-08-04
86 2020-07-24 3,302,605 500 0.25 1,311,599,356 45,840,157 13.88 2020-07-22
87 2020-07-21 3,302,105 17,830 0.25 1,311,599,356 44,644,460 13.52 2020-07-17
88 2020-06-10 3,284,275 -8,000 0.25 1,311,599,356 44,666,140 13.60 2020-06-08
89 2020-04-08 3,292,275 -500 0.25 1,311,599,356 43,458,030 13.20 2020-04-06
90 2020-03-26 3,292,775 -10,000 0.25 1,311,599,356 35,957,103 10.92 2020-03-24
91 2020-03-09 3,302,775 -1,000 0.25 1,311,599,356 47,427,849 14.36 2020-03-05
92 2020-02-26 3,303,775 8,342 0.25 1,311,599,356 47,574,360 14.40 2020-02-24
93 2020-02-21 3,295,433 -2,000 0.25 1,311,599,356 46,992,875 14.26 2020-02-19
94 2020-02-18 3,297,433 -200,000 0.25 1,311,599,356 46,691,651 14.16 2020-02-14
95 2020-02-05 3,497,433 18,891 0.27 1,311,599,356 47,565,089 13.60 2020-02-03
96 2020-01-23 3,478,542 -54,000 0.27 1,311,599,356 47,169,030 13.56 2020-01-21
97 2020-01-02 3,532,542 6,000 0.27 1,311,599,356 45,781,744 12.96 2019-12-27
98 2019-12-27 3,526,542 -54,000 0.27 1,311,599,356 45,915,577 13.02 2019-12-20
99 2019-12-19 3,580,542 3,000 0.27 1,311,599,356 47,979,263 13.40 2019-12-17
100 2019-10-15 3,577,542 -2,000 0.27 1,311,599,356 52,876,071 14.78 2019-10-11
101 2019-09-19 3,579,542 181,500 0.27 1,311,599,356 53,120,403 14.84 2019-09-17
102 2019-09-04 3,398,042 -22,990 0.26 1,311,599,356 48,048,314 14.14 2019-09-02
103 2019-07-09 3,421,032 85,957 0.26 1,311,599,356 49,262,861 14.40 2019-07-05
104 2019-07-05 3,335,075 28,652 0.25 1,311,599,356 48,358,588 14.50 2019-07-03
105 2019-07-03 3,306,423 451,271 0.25 1,311,599,356 46,554,436 14.08 2019-06-28
106 2019-06-26 2,855,152 101,500 0.22 1,311,599,356 40,200,540 14.08 2019-06-24
107 2019-06-25 2,753,652 8,871 0.21 1,311,599,356 37,890,252 13.76 2019-06-21
108 2019-05-30 2,744,781 94,000 0.21 1,311,599,356 34,639,136 12.62 2019-05-28
109 2019-05-29 2,650,781 73,500 0.20 1,311,599,356 33,293,809 12.56 2019-05-27
110 2019-01-21 2,577,281 50,769 0.26 1,005,666,666 30,669,644 11.90 2019-01-17
111 2018-10-16 2,526,512 -150,000 0.25 1,005,666,666 31,985,642 12.66 2018-10-12
112 2018-10-09 2,676,512 -100,000 0.27 1,005,666,666 33,991,702 12.70 2018-10-05
113 2018-09-12 2,776,512 14,917 0.28 1,005,666,666 33,040,493 11.90 2018-09-10
114 2018-08-29 2,761,595 22,230 0.27 1,005,666,666 32,476,357 11.76 2018-08-27
115 2018-08-07 2,739,365 34,761 0.27 1,005,666,666 33,420,253 12.20 2018-08-03
116 2018-07-10 2,704,604 240,925 0.27 1,005,666,666 30,345,657 11.22 2018-07-06
117 2018-06-08 2,463,679 -100,000 0.24 1,005,666,666 28,085,941 11.40 2018-06-06
118 2018-05-24 2,563,679 138,752 0.25 1,005,666,666 27,892,828 10.88 2018-05-21
119 2017-12-13 2,424,927 3,655 0.24 1,005,666,666 24,734,255 10.20 2017-12-11
120 2017-11-23 2,421,272 500 0.24 1,005,666,666 23,292,637 9.620 2017-11-21
121 2017-11-22 2,420,772 44,397 0.24 1,005,666,666 23,457,281 9.690 2017-11-20
122 2017-11-07 2,376,375 -5,000 0.24 1,005,666,666 21,197,265 8.920 2017-11-03
123 2017-09-12 2,381,375 10,016 0.24 1,005,666,666 17,741,244 7.450 2017-09-08
124 2017-07-12 2,371,359 2,000 0.24 1,005,666,666 19,279,149 8.130 2017-07-10
125 2017-05-22 2,369,359 280,000 0.24 1,005,666,666 19,807,841 8.360 2017-05-18
126 2017-04-27 2,089,359 8,000 0.21 1,005,666,666 17,132,744 8.200 2017-04-25
127 2016-01-27 2,081,359 -1,500 0.21 1,005,666,666 20,272,437 9.740 2016-01-25
128 2016-01-06 2,082,859 5,000 0.21 1,005,666,666 20,828,590 10.00 2016-01-04
129 2015-12-09 2,077,859 35,987 0.21 1,005,666,666 20,757,811 9.990 2015-12-07
130 2015-11-26 2,041,872 -700,000 0.20 1,005,666,666 20,541,232 10.06 2015-11-24
131 2015-11-24 2,741,872 -600,000 0.27 1,005,666,666 28,186,444 10.28 2015-11-20
132 2015-11-23 3,341,872 -200,000 0.33 1,005,666,666 34,220,769 10.24 2015-11-19
133 2015-11-06 3,541,872 908,412 0.35 1,005,666,666 34,816,602 9.830 2015-11-04
134 2015-11-04 2,633,460 4,000 0.26 1,005,666,666 24,175,163 9.180 2015-11-02
135 2015-09-23 2,629,460 19,742 0.26 1,005,666,666 21,719,340 8.260 2015-09-21
136 2015-08-24 2,609,718 89,205 0.26 1,005,666,666 22,052,117 8.450 2015-08-20
137 2015-06-09 2,520,513 70,699 0.25 1,005,666,666 24,171,720 9.590 2015-06-05
138 2015-05-28 2,449,814 89,990 0.24 1,005,666,666 24,424,646 9.970 2015-05-26
139 2015-05-20 2,359,824 10,000 0.23 1,005,666,666 23,645,436 10.02 2015-05-18
140 2015-05-18 2,349,824 318,464 0.23 1,005,666,666 23,263,258 9.900 2015-05-14
141 2015-05-07 2,031,360 6,000 0.20 1,005,666,666 20,212,032 9.950 2015-05-05
142 2015-04-21 2,025,360 4,000 0.20 1,005,666,666 20,051,064 9.900 2015-04-17
143 2015-04-13 2,021,360 -300,000 0.20 1,005,666,666 19,526,338 9.660 2015-04-09
144 2015-04-10 2,321,360 10,000 0.23 1,005,666,666 22,493,978 9.690 2015-04-08
145 2015-04-02 2,311,360 2,000 0.23 1,005,666,666 22,281,510 9.640 2015-03-31
146 2015-04-01 2,309,360 406,997 0.23 1,005,666,666 22,516,260 9.750 2015-03-30
147 2015-03-31 1,902,363 -5,000 0.19 1,005,666,666 18,567,063 9.760 2015-03-27
148 2015-03-27 1,907,363 1,000 0.19 1,005,666,666 18,768,452 9.840 2015-03-25
149 2015-03-25 1,906,363 277,406 0.19 1,005,666,666 18,606,103 9.760 2015-03-23
150 2015-03-23 1,628,957 7,000 0.16 1,005,666,666 16,094,095 9.880 2015-03-19
151 2015-03-20 1,621,957 1,000 0.16 1,005,666,666 15,911,398 9.810 2015-03-18
152 2015-03-19 1,620,957 441,393 0.16 1,005,666,666 15,917,798 9.820 2015-03-17
153 2015-03-18 1,179,564 216,564 0.12 1,005,666,666 11,559,727 9.800 2015-03-16
154 2015-03-17 963,000 10,000 0.10 1,005,666,666 9,004,050 9.350 2015-03-13
155 2015-03-16 953,000 0.09 1,005,666,666 8,577,000 9.000 2015-03-12

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