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閩信集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00222  1982-06-28    
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 2026-06-24 2.350 2026-06-22
2 2026-06-22 2.350 2026-06-18
3 2025-10-22 4,194,720 24,000 0.70 597,257,252 12,710,002 3.030 2025-10-20
4 2025-08-05 4,170,720 -12,000 0.70 597,257,252 14,305,570 3.430 2025-08-01
5 2024-07-15 4,182,720 -4,258,000 0.70 597,257,252 8,449,094 2.020 2024-07-11
6 2024-02-23 8,440,720 100,000 1.41 597,257,252 22,621,130 2.680 2024-02-21
7 2023-12-18 8,340,720 1,840,000 1.40 597,257,252 24,521,717 2.940 2023-12-14
8 2023-10-26 6,500,720 1,904,000 1.09 597,257,252 18,462,045 2.840 2023-10-24
9 2022-12-30 4,596,720 -14,000 0.77 597,257,252 13,698,226 2.980 2022-12-28
10 2022-08-31 4,610,720 7,200 0.77 597,257,252 16,137,520 3.500 2022-08-29
11 2022-07-28 4,603,520 -70,000 0.77 597,257,252 15,928,179 3.460 2022-07-26
12 2021-06-21 4,673,520 8,000 0.78 597,257,252 17,993,052 3.850 2021-06-17
13 2020-05-18 4,665,520 800 0.78 597,257,252 12,643,559 2.710 2020-05-14
14 2018-12-13 4,664,720 880 0.78 597,257,252 25,049,546 5.370 2018-12-11
15 2018-11-20 4,663,840 2,000 0.78 597,257,252 25,557,843 5.480 2018-11-16
16 2017-11-02 4,661,840 2,000 0.78 597,257,252 24,148,331 5.180 2017-10-31
17 2017-05-09 4,659,840 843 1.01 459,428,656 28,751,213 6.170 2017-05-05
18 2017-03-31 4,658,997 12,000 1.01 459,428,656 29,817,581 6.400 2017-03-29
19 2016-12-08 4,646,997 -6,000 1.01 459,428,656 35,828,347 7.710 2016-12-06
20 2013-07-09 4,652,997 -4,000 1.01 459,428,656 17,448,739 3.750 2013-07-05
21 2013-02-01 4,656,997 4,000 1.01 459,428,656 20,118,227 4.320 2013-01-30
22 2013-01-22 4,652,997 10,000 1.01 459,428,656 20,519,717 4.410 2013-01-18
23 2012-10-29 4,642,997 12,000 1.01 459,428,656 20,522,047 4.420 2012-10-25
24 2012-10-17 4,630,997 8,000 1.01 459,428,656 19,681,737 4.250 2012-10-15
25 2012-08-20 4,622,997 2,000 1.01 459,428,656 19,231,668 4.160 2012-08-16
26 2011-06-20 4,620,997 28,000 1.01 459,428,656 19,315,767 4.180 2011-06-16
27 2010-12-17 4,592,997 -1,488,400 1.00 459,428,656 18,096,408 3.940 2010-12-15
28 2010-10-05 6,081,397 7,200 1.32 459,428,656 22,136,285 3.640 2010-09-30
29 2010-08-24 6,074,197 200,000 1.32 459,428,656 19,801,882 3.260 2010-08-20
30 2010-08-23 5,874,197 -2,000 1.28 459,428,656 19,149,882 3.260 2010-08-19
31 2010-01-04 5,876,197 6,000 1.28 459,428,656 21,741,929 3.700 2009-12-29
32 2009-01-21 5,870,197 -2,000 1.28 459,428,656 11,153,374 1.900 2009-01-19
33 2008-09-02 5,872,197 8,000 1.28 459,428,656 16,089,820 2.740 2008-08-29
34 2008-06-12 5,864,197 156,000 1.28 459,428,656 23,456,788 4.000 2008-06-10
35 2008-05-08 5,708,197 12,000 1.24 459,428,656 25,230,231 4.420 2008-05-06
36 2008-04-08 5,696,197 10,000 1.24 459,428,656 18,398,716 3.230 2008-04-03
37 2008-03-26 5,686,197 -2,000 1.24 459,428,656 16,660,557 2.930 2008-03-20
38 2008-02-27 5,688,197 12,000 1.24 459,428,656 21,615,149 3.800 2008-02-25
39 2008-01-23 5,676,197 5,676,197 1.24 459,428,656 25,542,887 4.500 2008-01-21
40 2008-01-22 0 -5,676,197 0.00 459,428,656 0 4.920 2008-01-18
41 2007-11-27 5,676,197 2,880 1.24 459,428,656 28,153,937 4.960 2007-11-23
42 2007-11-07 5,673,317 12,000 1.23 459,428,656 32,337,907 5.700 2007-11-05
43 2007-10-24 5,661,317 60,000 1.23 459,428,656 32,722,412 5.780 2007-10-22
44 2007-09-20 5,601,317 -414,000 1.22 459,428,656 34,056,007 6.080 2007-09-18
45 2007-09-14 6,015,317 -634,000 1.31 459,428,656 31,279,648 5.200 2007-09-12
46 2007-08-02 6,649,317 -482,000 1.45 459,428,656 32,980,612 4.960 2007-07-31
47 2007-07-17 7,131,317 11,520 1.55 459,428,656 30,807,289 4.320 2007-07-13
48 2007-06-28 7,119,797 12,000 1.55 459,428,656 30,899,919 4.340 2007-06-26

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