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00011 HANG SENG BANK
RT Nominal down91.350 -2.450 (-2.612%)
        Unit Price Accumulated No. of  
Date Type Shares Purchased Total Paid Highest Lowest Shares Purchased % of Issued Shs
12/07/2024Ordinary Shares200,000HKD 20,461,420HKD 103.100HKD 100.60011,718,6000.614
11/07/2024Ordinary Shares200,000HKD 19,946,240HKD 100.100HKD 99.20011,518,6000.603
10/07/2024Ordinary Shares200,000HKD 19,828,040HKD 100.200HKD 98.40011,318,6000.593
09/07/2024Ordinary Shares200,000HKD 19,842,220HKD 99.900HKD 98.40011,118,6000.582
08/07/2024Ordinary Shares200,000HKD 19,736,000HKD 100.000HKD 98.20010,918,6000.572
05/07/2024Ordinary Shares200,000HKD 20,085,140HKD 101.700HKD 100.10010,718,6000.561
04/07/2024Ordinary Shares200,000HKD 20,219,540HKD 101.900HKD 100.50010,518,6000.551
03/07/2024Ordinary Shares200,000HKD 20,131,540HKD 101.600HKD 100.10010,318,6000.540
02/07/2024Ordinary Shares200,000HKD 20,231,700HKD 102.400HKD 100.30010,118,6000.530
28/06/2024Ordinary Shares200,000HKD 20,173,440HKD 101.900HKD 99.9009,918,6000.519
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
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