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00011 HANG SENG BANK
RT Nominal down100.400 -0.300 (-0.298%)
        Unit Price Accumulated No. of  
Date Type Shares Purchased Total Paid Highest Lowest Shares Purchased % of Issued Shs
27/06/2024Ordinary Shares200,000HKD 20,118,920HKD 101.600HKD 99.9009,718,6000.509
26/06/2024Ordinary Shares200,000HKD 20,398,960HKD 102.600HKD 100.6009,518,6000.498
25/06/2024Ordinary Shares200,000HKD 20,551,740HKD 104.500HKD 100.2009,318,6000.488
24/06/2024Ordinary Shares200,000HKD 20,448,500HKD 103.000HKD 101.2009,118,6000.478
21/06/2024Ordinary Shares200,000HKD 20,892,140HKD 106.000HKD 102.3008,918,6000.467
20/06/2024Ordinary Shares197,900HKD 21,233,443HKD 108.000HKD 106.7008,718,6000.457
19/06/2024Ordinary Shares200,000HKD 21,513,440HKD 108.200HKD 106.8008,520,7000.446
18/06/2024Ordinary Shares300,000HKD 32,160,210HKD 108.200HKD 106.7008,320,7000.436
17/06/2024Ordinary Shares300,000HKD 32,061,360HKD 107.600HKD 105.5008,020,7000.420
14/06/2024Ordinary Shares216,000HKD 23,245,855HKD 108.300HKD 106.5007,720,7000.404
13/06/2024Ordinary Shares300,000HKD 31,910,610HKD 107.300HKD 105.7007,504,7000.393
12/06/2024Ordinary Shares300,000HKD 31,808,880HKD 106.500HKD 105.0007,204,7000.377
11/06/2024Ordinary Shares300,000HKD 31,927,950HKD 108.000HKD 105.8006,904,7000.362
07/06/2024Ordinary Shares300,000HKD 32,561,070HKD 110.000HKD 108.1006,604,7000.346
06/06/2024Ordinary Shares300,000HKD 32,938,830HKD 111.000HKD 109.0006,304,7000.330
05/06/2024Ordinary Shares300,000HKD 32,850,060HKD 110.800HKD 108.6006,004,7000.314
04/06/2024Ordinary Shares300,000HKD 32,916,750HKD 110.400HKD 108.6005,704,7000.299
03/06/2024Ordinary Shares300,000HKD 33,033,450HKD 111.400HKD 108.8005,404,7000.283
31/05/2024Ordinary Shares300,000HKD 32,671,740HKD 110.000HKD 107.5005,104,7000.267
30/05/2024Ordinary Shares350,000HKD 38,029,355HKD 110.100HKD 107.8004,804,7000.252
29/05/2024Ordinary Shares254,700HKD 28,238,818HKD 112.300HKD 109.9004,454,7000.233
28/05/2024Ordinary Shares300,000HKD 33,974,610HKD 114.300HKD 112.0004,200,0000.220
27/05/2024Ordinary Shares300,000HKD 33,845,370HKD 113.700HKD 110.5003,900,0000.204
24/05/2024Ordinary Shares300,000HKD 33,094,320HKD 112.000HKD 109.3003,600,0000.189
23/05/2024Ordinary Shares300,000HKD 33,856,320HKD 114.900HKD 111.7003,300,0000.173
22/05/2024Ordinary Shares300,000HKD 34,784,670HKD 117.200HKD 114.5003,000,0000.157
21/05/2024Ordinary Shares300,000HKD 34,041,420HKD 114.200HKD 111.5002,700,0000.141
20/05/2024Ordinary Shares300,000HKD 33,977,310HKD 114.400HKD 111.5002,400,0000.126
17/05/2024Ordinary Shares300,000HKD 33,596,130HKD 113.000HKD 110.7002,100,0000.110
16/05/2024Ordinary Shares300,000HKD 32,912,640HKD 111.700HKD 107.7001,800,0000.094
14/05/2024Ordinary Shares300,000HKD 32,415,270HKD 109.200HKD 107.6001,500,0000.079
13/05/2024Ordinary Shares300,000HKD 32,698,650HKD 109.400HKD 108.2001,200,0000.063
10/05/2024Ordinary Shares300,000HKD 32,370,180HKD 109.100HKD 106.300900,0000.047
09/05/2024Ordinary Shares300,000HKD 31,902,270HKD 107.500HKD 105.900600,0000.031
08/05/2024Ordinary Shares300,000HKD 32,095,290HKD 107.700HKD 106.000300,0000.016
07/05/2024Ordinary Shares350,000HKD 36,911,735HKD 105.800HKD 104.9009,084,0000.475
06/05/2024Ordinary Shares350,000HKD 36,802,955HKD 105.700HKD 104.7008,734,0000.457
03/05/2024Ordinary Shares400,000HKD 42,126,640HKD 106.200HKD 104.6008,384,0000.439
02/05/2024Ordinary Shares450,000HKD 47,161,710HKD 105.400HKD 102.9007,984,0000.418
30/04/2024Ordinary Shares540,000HKD 56,251,098HKD 105.000HKD 103.6007,534,0000.394
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