China Vanke Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02202 | 2014-06-25 |
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 | 3.560 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 3.580 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 3.800 | 2026-01-30 | |||||
| 4 | 2026-02-02 | 3,336,891 | -30,000 | 0.15 | 2,206,512,938 | 13,481,040 | 4.040 | 2026-01-29 |
| 5 | 2025-08-25 | 3,366,891 | 600 | 0.15 | 2,206,512,938 | 17,272,151 | 5.130 | 2025-08-21 |
| 6 | 2025-05-19 | 3,366,291 | -8,000 | 0.15 | 2,206,512,938 | 18,245,297 | 5.420 | 2025-05-15 |
| 7 | 2025-03-17 | 3,374,291 | -6,300 | 0.15 | 2,206,512,938 | 19,908,317 | 5.900 | 2025-03-13 |
| 8 | 2025-02-12 | 3,380,591 | -5,700 | 0.15 | 2,206,512,938 | 18,424,221 | 5.450 | 2025-02-10 |
| 9 | 2024-12-04 | 3,386,291 | -237,400 | 0.15 | 2,206,512,938 | 22,180,206 | 6.550 | 2024-12-02 |
| 10 | 2024-11-13 | 3,623,691 | -216,400 | 0.16 | 2,206,512,938 | 27,213,919 | 7.510 | 2024-11-11 |
| 11 | 2024-10-30 | 3,840,091 | 453,800 | 0.17 | 2,206,512,938 | 28,723,881 | 7.480 | 2024-10-28 |
| 12 | 2024-10-09 | 3,386,291 | -6,000 | 0.15 | 2,206,512,938 | 37,046,024 | 10.94 | 2024-10-07 |
| 13 | 2024-08-16 | 3,392,291 | 959,000 | 0.15 | 2,206,512,938 | 13,637,010 | 4.020 | 2024-08-14 |
| 14 | 2024-04-23 | 2,433,291 | -8,700 | 0.11 | 2,206,512,938 | 8,978,844 | 3.690 | 2024-04-19 |
| 15 | 2023-10-30 | 2,441,991 | -50,000 | 0.11 | 2,206,512,938 | 18,192,833 | 7.450 | 2023-10-26 |
| 16 | 2023-10-10 | 2,491,991 | 171,520 | 0.11 | 2,206,512,938 | 21,057,324 | 8.450 | 2023-10-06 |
| 17 | 2023-08-14 | 2,320,471 | 86,400 | 0.11 | 2,206,512,938 | 23,251,119 | 10.02 | 2023-08-10 |
| 18 | 2023-06-07 | 2,234,071 | 173,436 | 0.10 | 2,206,512,938 | 24,172,648 | 10.82 | 2023-06-05 |
| 19 | 2023-02-22 | 2,060,635 | -1,800 | 0.11 | 1,906,512,938 | 30,332,547 | 14.72 | 2023-02-20 |
| 20 | 2022-12-21 | 2,062,435 | -23,100 | 0.11 | 1,906,512,938 | 34,483,913 | 16.72 | 2022-12-19 |
| 21 | 2022-11-22 | 2,085,535 | -5,000 | 0.11 | 1,906,512,938 | 27,111,955 | 13.00 | 2022-11-18 |
| 22 | 2022-04-29 | 2,090,535 | -1,800 | 0.11 | 1,901,186,842 | 37,127,902 | 17.76 | 2022-04-27 |
| 23 | 2022-04-11 | 2,092,335 | -1,800 | 0.11 | 1,901,186,842 | 43,415,951 | 20.75 | 2022-04-07 |
| 24 | 2022-03-15 | 2,094,135 | 600 | 0.11 | 1,901,186,842 | 33,296,747 | 15.90 | 2022-03-11 |
| 25 | 2021-12-15 | 2,093,535 | -2,000 | 0.11 | 1,901,186,842 | 39,400,329 | 18.82 | 2021-12-13 |
| 26 | 2021-12-14 | 2,095,535 | -1,500 | 0.11 | 1,901,186,842 | 40,318,093 | 19.24 | 2021-12-10 |
| 27 | 2021-11-03 | 2,097,035 | 53,295 | 0.11 | 1,901,186,842 | 37,411,104 | 17.84 | 2021-11-01 |
| 28 | 2021-11-01 | 2,043,740 | 59,850 | 0.11 | 1,901,186,842 | 39,403,307 | 19.28 | 2021-10-28 |
| 29 | 2021-10-28 | 1,983,890 | -100 | 0.10 | 1,901,186,842 | 40,570,551 | 20.45 | 2021-10-26 |
| 30 | 2021-10-20 | 1,983,990 | 38,160 | 0.10 | 1,901,186,842 | 41,663,790 | 21.00 | 2021-10-18 |
| 31 | 2021-10-15 | 1,945,830 | -500 | 0.10 | 1,901,186,842 | 42,029,928 | 21.60 | 2021-10-11 |
| 32 | 2021-08-30 | 1,946,330 | -70,000 | 0.10 | 1,901,186,842 | 42,916,577 | 22.05 | 2021-08-26 |
| 33 | 2021-07-12 | 2,016,330 | -20,000 | 0.11 | 1,893,535,668 | 49,198,452 | 24.40 | 2021-07-08 |
| 34 | 2021-05-07 | 2,036,330 | 35,800 | 0.11 | 1,893,535,668 | 54,879,094 | 26.95 | 2021-05-05 |
| 35 | 2020-12-01 | 2,000,530 | -400 | 0.11 | 1,893,535,668 | 59,415,741 | 29.70 | 2020-11-27 |
| 36 | 2020-11-02 | 2,000,930 | -2,400 | 0.11 | 1,893,535,668 | 47,522,088 | 23.75 | 2020-10-29 |
| 37 | 2020-09-14 | 2,003,330 | -1,000 | 0.11 | 1,893,535,668 | 49,782,751 | 24.85 | 2020-09-10 |
| 38 | 2020-08-07 | 2,004,330 | 194,820 | 0.11 | 1,893,535,668 | 49,707,384 | 24.80 | 2020-08-05 |
| 39 | 2020-06-26 | 1,809,510 | -3,000 | 0.10 | 1,893,535,668 | 44,875,848 | 24.80 | 2020-06-23 |
| 40 | 2020-06-10 | 1,812,510 | -1,000 | 0.11 | 1,577,946,468 | 47,306,511 | 26.10 | 2020-06-08 |
| 41 | 2020-06-09 | 1,813,510 | 370,120 | 0.11 | 1,577,946,468 | 48,058,015 | 26.50 | 2020-06-05 |
| 42 | 2020-04-01 | 1,443,390 | 2,000 | 0.09 | 1,577,946,468 | 36,445,598 | 25.25 | 2020-03-30 |
| 43 | 2020-03-09 | 1,441,390 | -1,000 | 0.09 | 1,577,946,468 | 46,917,245 | 32.55 | 2020-03-05 |
| 44 | 2019-12-04 | 1,442,390 | -10,000 | 0.09 | 1,577,946,468 | 42,983,222 | 29.80 | 2019-12-02 |
| 45 | 2019-10-14 | 1,452,390 | -1,800 | 0.09 | 1,577,946,468 | 40,085,964 | 27.60 | 2019-10-10 |
| 46 | 2019-09-06 | 1,454,190 | -2,000 | 0.09 | 1,577,946,468 | 40,208,354 | 27.65 | 2019-09-04 |
| 47 | 2019-05-02 | 1,456,190 | -1,200 | 0.09 | 1,577,946,468 | 44,923,462 | 30.85 | 2019-04-29 |
| 48 | 2019-03-04 | 1,457,390 | -1,490,000 | 0.11 | 1,314,955,468 | 43,430,222 | 29.80 | 2019-02-28 |
| 49 | 2019-01-08 | 2,947,390 | 250,000 | 0.22 | 1,314,955,468 | 80,758,486 | 27.40 | 2019-01-04 |
| 50 | 2018-10-29 | 2,697,390 | 36,500 | 0.21 | 1,314,955,468 | 62,714,318 | 23.25 | 2018-10-25 |
| 51 | 2018-10-08 | 2,660,890 | -1,000 | 0.20 | 1,314,955,468 | 63,595,271 | 23.90 | 2018-10-04 |
| 52 | 2018-09-26 | 2,661,890 | 126,510 | 0.20 | 1,314,955,468 | 74,266,731 | 27.90 | 2018-09-21 |
| 53 | 2018-09-20 | 2,535,380 | 12,960 | 0.19 | 1,314,955,468 | 64,525,421 | 25.45 | 2018-09-18 |
| 54 | 2018-09-19 | 2,522,420 | -69,637 | 0.19 | 1,314,955,468 | 63,817,226 | 25.30 | 2018-09-17 |
| 55 | 2018-09-17 | 2,592,057 | -800 | 0.20 | 1,314,955,468 | 66,097,454 | 25.50 | 2018-09-13 |
| 56 | 2018-08-31 | 2,592,857 | 2,000 | 0.20 | 1,314,955,468 | 69,099,639 | 26.65 | 2018-08-29 |
| 57 | 2018-08-23 | 2,590,857 | 120,050 | 0.20 | 1,314,955,468 | 67,103,196 | 25.90 | 2018-08-21 |
| 58 | 2018-08-21 | 2,470,807 | 358,200 | 0.19 | 1,314,955,468 | 61,276,014 | 24.80 | 2018-08-17 |
| 59 | 2018-08-17 | 2,112,607 | 400,000 | 0.16 | 1,314,955,468 | 49,646,265 | 23.50 | 2018-08-15 |
| 60 | 2018-08-16 | 1,712,607 | 240,000 | 0.13 | 1,314,955,468 | 41,273,829 | 24.10 | 2018-08-14 |
| 61 | 2018-08-14 | 1,472,607 | -57,163 | 0.11 | 1,314,955,468 | 36,815,175 | 25.00 | 2018-08-10 |
| 62 | 2018-07-30 | 1,529,770 | 106,920 | 0.12 | 1,314,955,468 | 39,085,624 | 25.55 | 2018-07-26 |
| 63 | 2018-07-18 | 1,422,850 | -300 | 0.11 | 1,314,955,468 | 36,211,533 | 25.45 | 2018-07-16 |
| 64 | 2018-07-03 | 1,423,150 | 600,000 | 0.11 | 1,314,955,468 | 37,500,003 | 26.35 | 2018-06-28 |
| 65 | 2018-06-06 | 823,150 | -100,000 | 0.06 | 1,314,955,468 | 25,270,705 | 30.70 | 2018-06-04 |
| 66 | 2018-05-14 | 923,150 | 256,900 | 0.07 | 1,314,955,468 | 28,294,548 | 30.65 | 2018-05-10 |
| 67 | 2018-04-16 | 666,250 | -2,000 | 0.05 | 1,314,955,468 | 23,118,875 | 34.70 | 2018-04-12 |
| 68 | 2018-02-21 | 668,250 | -100,000 | 0.05 | 1,314,955,468 | 24,190,650 | 36.20 | 2018-02-14 |
| 69 | 2018-02-07 | 768,250 | 2,000 | 0.06 | 1,314,955,468 | 29,193,500 | 38.00 | 2018-02-05 |
| 70 | 2018-01-23 | 766,250 | -10,000 | 0.06 | 1,314,955,468 | 31,186,375 | 40.70 | 2018-01-19 |
| 71 | 2018-01-18 | 776,250 | -270,000 | 0.06 | 1,314,955,468 | 32,757,750 | 42.20 | 2018-01-16 |
| 72 | 2018-01-16 | 1,046,250 | -40,000 | 0.08 | 1,314,955,468 | 40,332,938 | 38.55 | 2018-01-12 |
| 73 | 2018-01-10 | 1,086,250 | -20,000 | 0.08 | 1,314,955,468 | 41,005,938 | 37.75 | 2018-01-08 |
| 74 | 2018-01-09 | 1,106,250 | -100,000 | 0.08 | 1,314,955,468 | 40,599,375 | 36.70 | 2018-01-05 |
| 75 | 2018-01-08 | 1,206,250 | -300,000 | 0.09 | 1,314,955,468 | 41,615,625 | 34.50 | 2018-01-04 |
| 76 | 2018-01-05 | 1,506,250 | -122,200 | 0.11 | 1,314,955,468 | 51,438,438 | 34.15 | 2018-01-03 |
| 77 | 2018-01-04 | 1,628,450 | -500,000 | 0.12 | 1,314,955,468 | 55,855,835 | 34.30 | 2018-01-02 |
| 78 | 2018-01-03 | 2,128,450 | -58,100 | 0.16 | 1,314,955,468 | 66,407,640 | 31.20 | 2017-12-29 |
| 79 | 2018-01-02 | 2,186,550 | -9,300 | 0.17 | 1,314,955,468 | 68,111,033 | 31.15 | 2017-12-28 |
| 80 | 2017-12-28 | 2,195,850 | 14,600 | 0.17 | 1,314,955,468 | 65,765,708 | 29.95 | 2017-12-22 |
| 81 | 2017-12-20 | 2,181,250 | -2,000 | 0.17 | 1,314,955,468 | 61,729,375 | 28.30 | 2017-12-18 |
| 82 | 2017-12-15 | 2,183,250 | -450,000 | 0.17 | 1,314,955,468 | 61,785,975 | 28.30 | 2017-12-13 |
| 83 | 2017-12-05 | 2,633,250 | -650,000 | 0.20 | 1,314,955,468 | 77,417,550 | 29.40 | 2017-12-01 |
| 84 | 2017-11-24 | 3,283,250 | -200,000 | 0.25 | 1,314,955,468 | 98,005,013 | 29.85 | 2017-11-22 |
| 85 | 2017-11-23 | 3,483,250 | -1,000,000 | 0.26 | 1,314,955,468 | 101,536,738 | 29.15 | 2017-11-21 |
| 86 | 2017-11-10 | 4,483,250 | -200 | 0.34 | 1,314,955,468 | 126,651,813 | 28.25 | 2017-11-08 |
| 87 | 2017-10-06 | 4,483,450 | 400,000 | 0.34 | 1,314,955,468 | 118,587,253 | 26.45 | 2017-10-03 |
| 88 | 2017-10-03 | 4,083,450 | 956,400 | 0.31 | 1,314,955,468 | 104,944,665 | 25.70 | 2017-09-28 |
| 89 | 2017-09-29 | 3,127,050 | 2,700,000 | 0.24 | 1,314,955,468 | 82,554,120 | 26.40 | 2017-09-27 |
| 90 | 2017-09-19 | 427,050 | -2,000 | 0.03 | 1,314,955,468 | 12,128,220 | 28.40 | 2017-09-15 |
| 91 | 2017-07-03 | 429,050 | -20,000 | 0.03 | 1,314,955,468 | 9,503,458 | 22.15 | 2017-06-29 |
| 92 | 2017-06-28 | 449,050 | -3,000 | 0.03 | 1,314,955,468 | 10,036,268 | 22.35 | 2017-06-26 |
| 93 | 2017-06-16 | 452,050 | 20,000 | 0.03 | 1,314,955,468 | 9,832,088 | 21.75 | 2017-06-14 |
| 94 | 2017-06-15 | 432,050 | -100,000 | 0.03 | 1,314,955,468 | 9,461,895 | 21.90 | 2017-06-13 |
| 95 | 2017-06-12 | 532,050 | 100,000 | 0.04 | 1,314,955,468 | 11,279,460 | 21.20 | 2017-06-08 |
| 96 | 2016-12-06 | 432,050 | -157,305 | 0.03 | 1,314,955,468 | 10,088,368 | 23.35 | 2016-12-02 |
| 97 | 2016-10-14 | 589,355 | 150,000 | 0.04 | 1,314,955,468 | 11,468,848 | 19.46 | 2016-10-12 |
| 98 | 2016-07-08 | 439,355 | -221,000 | 0.03 | 1,314,955,468 | 7,275,719 | 16.56 | 2016-07-06 |
| 99 | 2015-12-14 | 660,355 | -37,000 | 0.05 | 1,314,955,468 | 13,768,402 | 20.85 | 2015-12-10 |
| 100 | 2015-09-22 | 697,355 | 15,000 | 0.05 | 1,314,955,468 | 11,645,829 | 16.70 | 2015-09-18 |
| 101 | 2015-08-14 | 682,355 | -10,000 | 0.05 | 1,314,955,468 | 12,623,568 | 18.50 | 2015-08-12 |
| 102 | 2015-08-13 | 692,355 | -70,000 | 0.05 | 1,314,955,468 | 13,293,216 | 19.20 | 2015-08-11 |
| 103 | 2015-08-12 | 762,355 | -79,627 | 0.06 | 1,314,955,468 | 14,804,934 | 19.42 | 2015-08-10 |
| 104 | 2015-07-06 | 841,982 | 1,300 | 0.06 | 1,314,955,468 | 15,997,658 | 19.00 | 2015-07-02 |
| 105 | 2015-05-21 | 840,682 | -5,000 | 0.06 | 1,314,955,468 | 16,494,181 | 19.62 | 2015-05-19 |
| 106 | 2015-05-15 | 845,682 | -896,900 | 0.06 | 1,314,955,468 | 16,575,367 | 19.60 | 2015-05-13 |
| 107 | 2015-05-14 | 1,742,582 | -3,100 | 0.13 | 1,314,955,468 | 33,178,761 | 19.04 | 2015-05-12 |
| 108 | 2015-05-07 | 1,745,682 | 500,000 | 0.13 | 1,314,955,468 | 33,691,663 | 19.30 | 2015-05-05 |
| 109 | 2015-04-30 | 1,245,682 | -300,000 | 0.09 | 1,314,955,468 | 24,764,158 | 19.88 | 2015-04-28 |
| 110 | 2015-04-01 | 1,545,682 | -233,700 | 0.12 | 1,314,955,468 | 28,842,426 | 18.66 | 2015-03-30 |
| 111 | 2015-03-31 | 1,779,382 | -266,300 | 0.14 | 1,314,955,468 | 31,673,000 | 17.80 | 2015-03-27 |
| 112 | 2015-03-30 | 2,045,682 | 300,000 | 0.16 | 1,314,955,468 | 35,022,076 | 17.12 | 2015-03-26 |
| 113 | 2015-03-27 | 1,745,682 | 300,000 | 0.13 | 1,314,955,468 | 30,095,558 | 17.24 | 2015-03-25 |
| 114 | 2015-03-25 | 1,445,682 | -200,000 | 0.11 | 1,314,955,468 | 25,906,621 | 17.92 | 2015-03-23 |
| 115 | 2015-03-24 | 1,645,682 | -500,000 | 0.13 | 1,314,955,468 | 29,326,053 | 17.82 | 2015-03-20 |
| 116 | 2015-03-20 | 2,145,682 | -300,000 | 0.16 | 1,314,955,468 | 37,120,299 | 17.30 | 2015-03-18 |
| 117 | 2015-03-19 | 2,445,682 | -300,000 | 0.19 | 1,314,955,468 | 41,429,853 | 16.94 | 2015-03-17 |
| 118 | 2015-03-11 | 2,745,682 | 507,900 | 0.21 | 1,314,955,468 | 45,303,753 | 16.50 | 2015-03-09 |
| 119 | 2015-03-09 | 2,237,782 | 192,100 | 0.17 | 1,314,955,468 | 37,236,692 | 16.64 | 2015-03-05 |
| 120 | 2015-02-12 | 2,045,682 | 424,700 | 0.16 | 1,314,955,468 | 34,572,026 | 16.90 | 2015-02-10 |
| 121 | 2015-02-09 | 1,620,982 | -430,500 | 0.12 | 1,314,955,468 | 28,399,605 | 17.52 | 2015-02-05 |
| 122 | 2015-01-30 | 2,051,482 | 275,800 | 0.16 | 1,314,955,468 | 35,654,757 | 17.38 | 2015-01-28 |
| 123 | 2015-01-28 | 1,775,682 | -120,000 | 0.14 | 1,314,955,468 | 31,820,221 | 17.92 | 2015-01-26 |
| 124 | 2015-01-21 | 1,895,682 | 393,600 | 0.14 | 1,314,955,468 | 31,089,185 | 16.40 | 2015-01-19 |
| 125 | 2015-01-20 | 1,502,082 | 100,000 | 0.11 | 1,314,955,468 | 26,286,435 | 17.50 | 2015-01-16 |
| 126 | 2015-01-19 | 1,402,082 | 256,400 | 0.11 | 1,314,955,468 | 25,770,267 | 18.38 | 2015-01-15 |
| 127 | 2015-01-07 | 1,145,682 | 200 | 0.09 | 1,314,955,468 | 22,661,590 | 19.78 | 2015-01-05 |
| 128 | 2014-12-09 | 1,145,482 | -82,068 | 0.09 | 1,314,955,468 | 19,496,104 | 17.02 | 2014-12-05 |
| 129 | 2014-09-26 | 1,227,550 | 811,350 | 0.09 | 1,314,955,468 | 17,725,822 | 14.44 | 2014-09-24 |
| 130 | 2014-08-12 | 416,200 | 205,000 | 0.03 | 1,314,955,468 | 6,401,156 | 15.38 | 2014-08-08 |
| 131 | 2014-07-24 | 211,200 | 184,000 | 0.02 | 1,314,955,468 | 3,421,440 | 16.20 | 2014-07-22 |
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