Current Transaction
Hang Seng Bank Limited
Dealing disclosure of current transactions (from 31/05/2014)
| Date of Submission | Date of Dealing | Party Dealing | Capacity | Type of Dealing |
|---|---|---|---|---|
| 20 Oct 2025 | 17 Oct 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 20 Oct 2025 | 17 Oct 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 20 Oct 2025 | 17 Oct 2025 | Hang Seng Investment Management Limited | a Class (1) associate connected with the Offeree company | Dealings in ordinary shares |
| 20 Oct 2025 | 17 Oct 2025 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 20 Oct 2025 | 17 Oct 2025 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 20 Oct 2025 | 17 Oct 2025 | Morgan Stanley & Co. LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 20 Oct 2025 | 17 Oct 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 20 Oct 2025 | 17 Oct 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 20 Oct 2025 | 17 Oct 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 20 Oct 2025 | 17 Oct 2025 | Morgan Stanley Hong Kong Securities Ltd (MSHK) on behalf of Morgan Stanley Asia Products Ltd (MSAP) | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in derivative warrants |
| 17 Oct 2025 | 17 Oct 2025 | HSBC Global Asset Management (UK) Limited | a Class (1) associate connected with the Offeree company | Dealings in ordinary shares |
| 17 Oct 2025 | 16 Oct 2025 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 17 Oct 2025 | 16 Oct 2025 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | the Offeror | Dealings in derivatives |
| 17 Oct 2025 | 16 Oct 2025 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | the Offeror | Dealings in ordinary shares |
| 17 Oct 2025 | 16 Oct 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 17 Oct 2025 | 16 Oct 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 17 Oct 2025 | 16 Oct 2025 | Hang Seng Investment Management Limited | a Class (1) associate connected with the Offeree company | Dealings in ordinary shares |
| 17 Oct 2025 | 16 Oct 2025 | HSBC Global Asset Management (UK) Limited | a Class (1) associate connected with the Offeree company | Dealings in ordinary shares |
| 17 Oct 2025 | 16 Oct 2025 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 17 Oct 2025 | 16 Oct 2025 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 17 Oct 2025 | 16 Oct 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 17 Oct 2025 | 16 Oct 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 17 Oct 2025 | 16 Oct 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 16 Oct 2025 | 15 Oct 2025 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 16 Oct 2025 | 15 Oct 2025 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | the Offeror | Dealings in derivatives |
| 16 Oct 2025 | 15 Oct 2025 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | the Offeror | Dealings in ordinary shares |
| 16 Oct 2025 | 15 Oct 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 16 Oct 2025 | 15 Oct 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 16 Oct 2025 | 15 Oct 2025 | Hang Seng Investment Management Limited | a Class (1) associate connected with the Offeree company | Dealings in ordinary shares |
| 16 Oct 2025 | 15 Oct 2025 | HSBC Global Asset Management (UK) Limited | a Class (1) associate connected with the Offeree company | Dealings in ordinary shares |
| 16 Oct 2025 | 15 Oct 2025 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 16 Oct 2025 | 15 Oct 2025 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 16 Oct 2025 | 15 Oct 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 16 Oct 2025 | 15 Oct 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 16 Oct 2025 | 15 Oct 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 16 Oct 2025 | 15 Oct 2025 | Morgan Stanley Europe S.E. | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 16 Oct 2025 | 15 Oct 2025 | Morgan Stanley Hong Kong Securities Ltd (MSHK) on behalf of Morgan Stanley Asia Products Ltd (MSAP) | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in derivative warrants |
| 15 Oct 2025 | 14 Oct 2025 | Global Markets of HSBC Bank plc | a Class (1) associate connected with the Offeror | Securities and lending transactions |
| 15 Oct 2025 | 14 Oct 2025 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 15 Oct 2025 | 14 Oct 2025 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | the Offeror | Dealings in derivatives |
| 15 Oct 2025 | 14 Oct 2025 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | the Offeror | Dealings in ordinary shares |
| 15 Oct 2025 | 14 Oct 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 15 Oct 2025 | 14 Oct 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 15 Oct 2025 | 14 Oct 2025 | Hang Seng Investment Management Limited | a Class (1) associate connected with the Offeree company | Dealings in ordinary shares |
| 15 Oct 2025 | 14 Oct 2025 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 15 Oct 2025 | 14 Oct 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 15 Oct 2025 | 14 Oct 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 15 Oct 2025 | 14 Oct 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 15 Oct 2025 | 14 Oct 2025 | Morgan Stanley Hong Kong Securities Ltd (MSHK) on behalf of Morgan Stanley Asia Products Ltd (MSAP) | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in Derivative warrants |
| 14 Oct 2025 | 13 Oct 2025 | Global Markets of HSBC Bank plc | a Class (1) associate connected with the Offeror | Securities borrowing and lending transactions |
| 14 Oct 2025 | 13 Oct 2025 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 14 Oct 2025 | 13 Oct 2025 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | the Offeror | Dealings in derivatives |
| 14 Oct 2025 | 13 Oct 2025 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | the Offeror | Dealings in ordinary shares |
| 14 Oct 2025 | 13 Oct 2025 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | the Offeror | Securities borrowing and lending transactions |
| 14 Oct 2025 | 13 Oct 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 14 Oct 2025 | 13 Oct 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 14 Oct 2025 | 13 Oct 2025 | Hang Seng Investment Management Limited | a Class (1) associate connected with the Offeree company | Dealings in ordinary shares |
| 14 Oct 2025 | 13 Oct 2025 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 14 Oct 2025 | 13 Oct 2025 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 14 Oct 2025 | 13 Oct 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 14 Oct 2025 | 13 Oct 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 14 Oct 2025 | 13 Oct 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 13 Oct 2025 | 10 Oct 2025 | Global Markets of HSBC Bank plc | a Class (1) associate connected with the Offeror | Securities borrowing and lending transactions |
| 13 Oct 2025 | 10 Oct 2025 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 13 Oct 2025 | 10 Oct 2025 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | the Offeror | Dealings in derivatives |
| 13 Oct 2025 | 10 Oct 2025 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | the Offeror | Dealings in ordinary shares |
| 13 Oct 2025 | 10 Oct 2025 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | the Offeror | Securities borrowing and lending transactions |
| 13 Oct 2025 | 10 Oct 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 13 Oct 2025 | 10 Oct 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 13 Oct 2025 | 10 Oct 2025 | Hang Seng Investment Management Limited | a Class (1) associate connected with the Offeree company | Dealings in ordinary shares |
| 13 Oct 2025 | 10 Oct 2025 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 13 Oct 2025 | 10 Oct 2025 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 13 Oct 2025 | 10 Oct 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 13 Oct 2025 | 10 Oct 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 13 Oct 2025 | 10 Oct 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 13 Oct 2025 | 10 Oct 2025 | Morgan Stanley Hong Kong Securities Ltd (MSHK) on behalf of Morgan Stanley Asia Products Ltd (MSAP) | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in derivative warrants |
| 13 Oct 2025 | 10 Oct 2025 | Ng Chi Hang | a Class (3) associate connected with the Offeror | Dealings in ordinary shares |
| 11 Oct 2025 | 10 Oct 2025 | HSBC Global Asset Management (UK) Limited | a Class (1) associate connected with the Offeror | Dealings in ordinary shares |
| 13 Oct 2025 | 9 Oct 2025 | Morgan Stanley & Co. LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 10 Oct 2025 | 9 Oct 2025 | Bank of America, National Association | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 10 Oct 2025 | 9 Oct 2025 | BofA Securities Europe SA | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 10 Oct 2025 | 9 Oct 2025 | Global Markets of HSBC Bank plc | a Class (1) associate connected with the Offeror | Securities Borrowing and lending transactions |
| 10 Oct 2025 | 9 Oct 2025 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 10 Oct 2025 | 9 Oct 2025 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | the Offeror | Dealings in derivatives |
| 10 Oct 2025 | 9 Oct 2025 | Global Markets of The Hongkong and Shanghai Banking Corporation Limited | the Offeror | Dealings in ordinary shares |
| 10 Oct 2025 | 9 Oct 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares, options, Delta 1 products and other types of securities (e.g. equity swaps) |
| 10 Oct 2025 | 9 Oct 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 10 Oct 2025 | 9 Oct 2025 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in options |
| 10 Oct 2025 | 9 Oct 2025 | Hang Seng Investment Management Limited | a Class (1) associate connected with the Offeree company | Dealings in ordinary shares |
| 10 Oct 2025 | 9 Oct 2025 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 10 Oct 2025 | 9 Oct 2025 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 10 Oct 2025 | 9 Oct 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 10 Oct 2025 | 9 Oct 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 10 Oct 2025 | 9 Oct 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in options |
| 10 Oct 2025 | 9 Oct 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 10 Oct 2025 | 9 Oct 2025 | Morgan Stanley Europe S.E. | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 10 Oct 2025 | 9 Oct 2025 | Morgan Stanley Hong Kong Securities Ltd (MSHK) on behalf of Morgan Stanley Asia Products Ltd (MSAP) | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in Derivative warrants |
Last update: 20 Oct 2025