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00011 HANG SENG BANK
RT Nominal up93.050 +0.500 (+0.540%)
        Unit Price Accumulated No. of  
Date Type Shares Purchased Total Paid Highest Lowest Shares Purchased % of Issued Shs
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
16/08/2024Ordinary Shares228,000HKD 20,627,205HKD 91.050HKD 90.05016,830,6000.881
15/08/2024Ordinary Shares228,000HKD 20,442,844HKD 90.100HKD 89.00016,602,6000.869
14/08/2024Ordinary Shares228,000HKD 20,559,375HKD 90.700HKD 89.85016,374,6000.857
13/08/2024Ordinary Shares228,000HKD 20,514,277HKD 91.050HKD 89.45016,146,6000.846
12/08/2024Ordinary Shares200,000HKD 18,356,840HKD 92.150HKD 91.35015,918,6000.834
09/08/2024Ordinary Shares200,000HKD 18,335,180HKD 92.200HKD 90.80015,718,6000.823
08/08/2024Ordinary Shares200,000HKD 18,083,980HKD 90.900HKD 89.70015,518,6000.813
07/08/2024Ordinary Shares200,000HKD 18,169,380HKD 91.450HKD 90.35015,318,6000.802
06/08/2024Ordinary Shares200,000HKD 17,951,660HKD 91.000HKD 88.55015,118,6000.792
05/08/2024Ordinary Shares200,000HKD 17,777,760HKD 89.950HKD 87.55014,918,6000.781
02/08/2024Ordinary Shares200,000HKD 18,107,200HKD 91.450HKD 89.65014,718,6000.771
01/08/2024Ordinary Shares200,000HKD 18,494,540HKD 94.500HKD 91.10014,518,6000.760
31/07/2024Ordinary Shares200,000HKD 20,024,000HKD 103.900HKD 95.85014,318,6000.750
30/07/2024Ordinary Shares200,000HKD 20,420,840HKD 103.500HKD 101.10014,118,6000.739
29/07/2024Ordinary Shares200,000HKD 20,651,540HKD 104.300HKD 101.50013,918,6000.729
26/07/2024Ordinary Shares200,000HKD 20,224,800HKD 101.800HKD 100.50013,718,6000.718
25/07/2024Ordinary Shares200,000HKD 20,316,480HKD 102.600HKD 101.10013,518,6000.708
24/07/2024Ordinary Shares200,000HKD 20,384,360HKD 102.300HKD 101.30013,318,6000.697
23/07/2024Ordinary Shares200,000HKD 20,287,100HKD 101.900HKD 100.80013,118,6000.687
22/07/2024Ordinary Shares200,000HKD 20,113,780HKD 101.600HKD 99.05012,918,6000.677
19/07/2024Ordinary Shares200,000HKD 19,982,980HKD 102.000HKD 99.15012,718,6000.666
18/07/2024Ordinary Shares200,000HKD 20,470,820HKD 103.000HKD 101.30012,518,6000.656
17/07/2024Ordinary Shares200,000HKD 20,321,320HKD 101.900HKD 100.90012,318,6000.645
16/07/2024Ordinary Shares200,000HKD 20,126,200HKD 101.400HKD 100.20012,118,6000.635
15/07/2024Ordinary Shares200,000HKD 20,240,920HKD 102.400HKD 100.30011,918,6000.624
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