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00011 HANG SENG BANK
RT Nominal unchange114.000 0.000 (0.000%)
        Unit Price Accumulated No. of  
Date Type Shares Purchased Total Paid Highest Lowest Shares Purchased % of Issued Shs
04/09/2025Ordinary Shares210,000HKD 23,798,922HKD 113.700HKD 112.9005,070,0000.269
03/09/2025Ordinary Shares210,000HKD 23,775,465HKD 113.600HKD 113.0004,860,0000.258
02/09/2025Ordinary Shares210,000HKD 23,655,618HKD 113.300HKD 111.3004,650,0000.247
01/09/2025Ordinary Shares210,000HKD 23,567,628HKD 113.200HKD 111.6004,440,0000.236
29/08/2025Ordinary Shares210,000HKD 23,516,871HKD 112.500HKD 111.5004,230,0000.225
28/08/2025Ordinary Shares210,000HKD 23,584,659HKD 112.600HKD 111.5004,020,0000.214
27/08/2025Ordinary Shares210,000HKD 23,490,726HKD 112.200HKD 111.5003,810,0000.202
26/08/2025Ordinary Shares200,000HKD 22,562,880HKD 113.800HKD 111.6003,600,0000.191
25/08/2025Ordinary Shares200,000HKD 22,696,780HKD 113.900HKD 112.7003,400,0000.181
22/08/2025Ordinary Shares200,000HKD 22,525,600HKD 113.300HKD 112.3003,200,0000.170
21/08/2025Ordinary Shares200,000HKD 22,493,500HKD 112.800HKD 111.8003,000,0000.159
20/08/2025Ordinary Shares200,000HKD 22,370,780HKD 112.400HKD 111.1002,800,0000.149
19/08/2025Ordinary Shares200,000HKD 22,384,840HKD 112.600HKD 111.6002,600,0000.138
18/08/2025Ordinary Shares200,000HKD 22,587,300HKD 113.500HKD 112.6002,400,0000.128
15/08/2025Ordinary Shares200,000HKD 22,646,280HKD 114.000HKD 112.9002,200,0000.117
14/08/2025Ordinary Shares200,000HKD 22,866,960HKD 115.400HKD 113.6002,000,0000.106
13/08/2025Ordinary Shares200,000HKD 22,961,400HKD 115.800HKD 114.4001,800,0000.096
12/08/2025Ordinary Shares200,000HKD 23,000,240HKD 115.400HKD 114.1001,600,0000.085
11/08/2025Ordinary Shares200,000HKD 23,155,960HKD 116.200HKD 115.1001,400,0000.074
08/08/2025Ordinary Shares200,000HKD 22,869,360HKD 114.700HKD 113.8001,200,0000.064
07/08/2025Ordinary Shares200,000HKD 22,891,480HKD 115.100HKD 113.2001,000,0000.053
06/08/2025Ordinary Shares200,000HKD 22,634,660HKD 113.600HKD 112.800800,0000.043
05/08/2025Ordinary Shares200,000HKD 22,717,020HKD 114.200HKD 113.100600,0000.032
04/08/2025Ordinary Shares200,000HKD 22,671,860HKD 114.000HKD 111.900400,0000.021
01/08/2025Ordinary Shares200,000HKD 22,592,180HKD 114.300HKD 112.400200,0000.011
09/09/2024Ordinary Shares468,600HKD 42,999,298HKD 93.150HKD 90.80020,491,2001.073
05/09/2024Ordinary Shares228,000HKD 21,220,142HKD 93.600HKD 92.30020,022,6001.049
04/09/2024Ordinary Shares228,000HKD 21,313,462HKD 94.350HKD 92.95019,794,6001.037
03/09/2024Ordinary Shares228,000HKD 21,325,797HKD 94.550HKD 92.80019,566,6001.025
02/09/2024Ordinary Shares228,000HKD 21,255,300HKD 93.800HKD 92.60019,338,6001.013
30/08/2024Ordinary Shares228,000HKD 21,698,714HKD 95.750HKD 94.55019,110,6001.001
29/08/2024Ordinary Shares228,000HKD 21,514,422HKD 95.100HKD 93.55018,882,6000.989
28/08/2024Ordinary Shares228,000HKD 21,622,402HKD 95.550HKD 94.40018,654,6000.977
27/08/2024Ordinary Shares228,000HKD 21,469,620HKD 94.950HKD 92.25018,426,6000.965
26/08/2024Ordinary Shares228,000HKD 21,138,199HKD 93.200HKD 92.10018,198,6000.953
23/08/2024Ordinary Shares228,000HKD 20,867,791HKD 91.750HKD 91.15017,970,6000.941
22/08/2024Ordinary Shares228,000HKD 20,826,842HKD 91.850HKD 90.95017,742,6000.929
21/08/2024Ordinary Shares228,000HKD 20,832,519HKD 91.900HKD 90.95017,514,6000.917
20/08/2024Ordinary Shares228,000HKD 20,970,459HKD 92.400HKD 91.60017,286,6000.905
19/08/2024Ordinary Shares228,000HKD 20,933,911HKD 92.150HKD 91.10017,058,6000.893
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