History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHINA CONSTRUCTION BANK (ASIA)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.290 836,704 +0 0.01% 2,752,756
2025-10-13 2025-10-09 3.710 836,704 +0 0.01% 3,104,172
2025-10-10 2025-10-08 4.620 836,704 +10,000 0.01% 3,865,572
2025-10-09 2025-10-06 4.630 826,704 -14,000 0.01% 3,827,640
2025-10-08 2025-10-03 4.420 840,704 +22,000 0.01% 3,715,912
2025-10-06 2025-10-02 4.480 818,704 +74,000 0.01% 3,667,794
2025-10-03 2025-09-30 4.450 744,704 +54,000 0.01% 3,313,933
2025-10-02 2025-09-29 4.540 690,704 +15,000 0.01% 3,135,796
2025-09-30 2025-09-26 4.570 675,704 -182,000 0.01% 3,087,967
2025-09-29 2025-09-25 4.790 857,704 -233,000 0.01% 4,108,402
2025-09-26 2025-09-24 5.010 1,090,704 +362,000 0.02% 5,464,427
2025-09-25 2025-09-23 5.330 728,704 +129,000 0.01% 3,883,992
2025-09-24 2025-09-22 4.360 599,704 +346,000 0.01% 2,614,709
2025-09-23 2025-09-19 3.360 253,704 +247,000 0.00% 852,445
2025-09-22 2025-09-18 14.010 6,704 +1,000 0.00% 93,923
2025-09-19 2025-09-17 14.800 5,704 -3,000 0.00% 84,419
2025-09-18 2025-09-16 12.610 8,704 +3,000 0.00% 109,757
2025-09-12 2025-09-10 17.040 5,704 +2,000 0.00% 97,196
2025-08-01 2025-07-30 17.560 3,704 -500 0.00% 65,042
2025-07-25 2025-07-23 17.600 4,204 -5,000 0.00% 73,990
2025-07-24 2025-07-22 16.920 9,204 +5,000 0.00% 155,732
2025-07-23 2025-07-21 17.600 4,204 -5,000 0.00% 73,990
2025-07-18 2025-07-16 17.300 9,204 +5,000 0.00% 159,229
2025-07-09 2025-07-07 16.080 4,204 -5,000 0.00% 67,600
2025-07-04 2025-07-02 15.400 9,204 +5,000 0.00% 141,742
2025-06-24 2025-06-20 13.900 4,204 -5,000 0.00% 58,436
2025-06-18 2025-06-16 13.700 9,204 -500 0.00% 126,095
2025-06-17 2025-06-13 14.240 9,704 -28,810,975 0.00% 138,185
2025-06-16 2025-06-12 13.740 28,820,679 -95,000 0.48% 395,996,129
2025-06-11 2025-06-09 14.740 28,915,679 -200,000 0.48% 426,217,108
2025-06-10 2025-06-06 14.520 29,115,679 -300,000 0.48% 422,759,659
2025-06-06 2025-06-04 14.040 29,415,679 -5,000 0.49% 412,996,133
2025-06-04 2025-06-02 12.240 29,420,679 +5,000 0.49% 360,109,111
2025-05-19 2025-05-15 6.500 29,415,679 +29,410,975 0.49% 191,201,914
2024-09-30 2024-09-26 6.080 4,704 -1,000 0.00% 28,600
2024-08-05 2024-08-01 5.700 5,704 -15,000 0.00% 32,513
2024-07-18 2024-07-16 5.620 20,704 -91,000 0.00% 116,356
2024-07-16 2024-07-12 5.800 111,704 -400,000 0.00% 647,883
2024-07-12 2024-07-10 5.630 511,704 -230,000 0.01% 2,880,894
2024-07-11 2024-07-09 5.550 741,704 -370,000 0.01% 4,116,457
2024-07-10 2024-07-08 5.710 1,111,704 -150,000 0.02% 6,347,830
2024-06-27 2024-06-25 6.110 1,261,704 -309,000 0.02% 7,709,011
2024-06-21 2024-06-19 6.420 1,570,704 -9,000 0.03% 10,083,920
2024-06-19 2024-06-17 6.210 1,579,704 -296,000 0.03% 9,809,962
2024-06-05 2024-06-03 5.950 1,875,704 +1,000 0.03% 11,160,439
2024-03-07 2024-03-05 5.220 1,874,704 +2,000 0.03% 9,785,955
2024-03-06 2024-03-04 5.250 1,872,704 +8,000 0.03% 9,831,696
2024-02-27 2024-02-23 5.310 1,864,704 +115,000 0.03% 9,901,578
2024-02-23 2024-02-21 5.500 1,749,704 -26,000 0.03% 9,623,372
2024-02-15 2024-02-09 6.180 1,775,704 -81,000 0.03% 10,973,851
2024-02-14 2024-02-07 6.060 1,856,704 -140,000 0.03% 11,251,626
2024-02-08 2024-02-06 5.960 1,996,704 -87,000 0.03% 11,900,356
2024-02-07 2024-02-05 5.990 2,083,704 -122,000 0.03% 12,481,387
2024-02-06 2024-02-02 5.820 2,205,704 -79,000 0.04% 12,837,197
2024-02-05 2024-02-01 5.660 2,284,704 -371,000 0.04% 12,931,425
2024-02-02 2024-01-31 5.550 2,655,704 -136,000 0.04% 14,739,157
2024-02-01 2024-01-30 5.420 2,791,704 -64,000 0.05% 15,131,036
2024-01-26 2024-01-24 5.300 2,855,704 -48,000 0.05% 15,135,231
2024-01-25 2024-01-23 5.220 2,903,704 -87,000 0.05% 15,157,335
2024-01-24 2024-01-22 5.120 2,990,704 -52,000 0.05% 15,312,404
2024-01-23 2024-01-19 5.240 3,042,704 -19,000 0.05% 15,943,769
2024-01-11 2024-01-09 6.200 3,061,704 -35,000 0.05% 18,982,565
2024-01-10 2024-01-08 6.250 3,096,704 -41,000 0.05% 19,354,400
2024-01-04 2024-01-02 6.070 3,137,704 -79,000 0.05% 19,045,863
2023-12-20 2023-12-18 6.620 3,216,704 -38,000 0.05% 21,294,580
2023-12-19 2023-12-15 6.620 3,254,704 -42,000 0.05% 21,546,140
2023-12-15 2023-12-13 6.320 3,296,704 -46,000 0.05% 20,835,169
2023-12-14 2023-12-12 6.250 3,342,704 -24,000 0.06% 20,891,900
2023-12-08 2023-12-06 6.350 3,366,704 -26,000 0.06% 21,378,570
2023-12-06 2023-12-04 6.260 3,392,704 -676,000 0.06% 21,238,327
2023-12-04 2023-11-30 6.030 4,068,704 -114,000 0.07% 24,534,285
2023-09-21 2023-09-19 4.670 4,182,704 -320,000 0.07% 19,533,228
2023-08-23 2023-08-21 5.030 4,502,704 -500,000 0.07% 22,648,601
2023-08-22 2023-08-18 5.100 5,002,704 -2,100,000 0.08% 25,513,790
2023-08-10 2023-08-08 5.570 7,102,704 -798,000 0.12% 39,562,061
2023-08-02 2023-07-31 5.680 7,900,704 -45,000 0.13% 44,875,999
2023-08-01 2023-07-28 5.880 7,945,704 -12,000 0.13% 46,720,740
2023-07-27 2023-07-25 5.860 7,957,704 -16,000 0.13% 46,632,145
2023-07-24 2023-07-20 6.000 7,973,704 +45,000 0.13% 47,842,224
2023-07-20 2023-07-18 5.990 7,928,704 -31,000 0.13% 47,492,937
2023-07-10 2023-07-06 5.650 7,959,704 +63,000 0.13% 44,972,328
2023-06-09 2023-06-07 4.800 7,896,704 +637,000 0.13% 37,904,179
2023-06-01 2023-05-30 4.850 7,259,704 +935,000 0.12% 35,209,564
2023-05-22 2023-05-18 4.640 6,324,704 +55,000 0.11% 29,346,627
2023-05-15 2023-05-11 5.070 6,269,704 +700,000 0.10% 31,787,399
2023-05-09 2023-05-05 4.960 5,569,704 +270,000 0.09% 27,625,732
2023-03-30 2023-03-28 5.000 5,299,704 -2,000 0.09% 26,498,520
2023-03-22 2023-03-20 5.180 5,301,704 +1,400,000 0.09% 27,462,827
2023-02-27 2023-02-23 4.820 3,901,704 -1,200 0.06% 18,806,213
2023-02-22 2023-02-20 4.780 3,902,904 +50,000 0.06% 18,655,881
2023-02-20 2023-02-16 5.250 3,852,904 +599,000 0.06% 20,227,746
2023-01-19 2023-01-17 5.130 3,253,904 +15,000 0.05% 16,692,528
2023-01-16 2023-01-12 5.010 3,238,904 +2,000 0.05% 16,226,909
2023-01-13 2023-01-11 5.520 3,236,904 -30,000 0.05% 17,867,710
2023-01-12 2023-01-10 5.520 3,266,904 +30,000 0.05% 18,033,310
2023-01-09 2023-01-05 5.290 3,236,904 -100,500 0.05% 17,123,222
2022-12-23 2022-12-21 5.700 3,337,404 -15,000 0.06% 19,023,203
2022-12-09 2022-12-07 5.240 3,352,404 -84,000 0.06% 17,566,597
2022-12-08 2022-12-06 5.180 3,436,404 -53,000 0.06% 17,800,573
2022-12-06 2022-12-02 5.090 3,489,404 -62,000 0.06% 17,761,066
2022-12-05 2022-12-01 5.290 3,551,404 -123,000 0.06% 18,786,927
2022-12-01 2022-11-29 5.160 3,674,404 -27,000 0.06% 18,959,925
2022-11-28 2022-11-24 4.800 3,701,404 +4,000 0.06% 17,766,739
2022-11-25 2022-11-23 4.700 3,697,404 +6,000 0.06% 17,377,799
2022-11-24 2022-11-22 4.530 3,691,404 -10,000 0.06% 16,722,060
2022-11-22 2022-11-18 4.670 3,701,404 +6,000 0.06% 17,285,557
2022-11-21 2022-11-17 5.170 3,695,404 -98,000 0.06% 19,105,239
2022-11-18 2022-11-16 4.930 3,793,404 -170,000 0.06% 18,701,482
2022-11-17 2022-11-15 4.970 3,963,404 -20,000 0.07% 19,698,118
2022-11-14 2022-11-10 4.560 3,983,404 -5,000 0.07% 18,164,322
2022-10-27 2022-10-25 3.250 3,988,404 +30,000 0.07% 12,962,313
2022-10-26 2022-10-24 3.250 3,958,404 +78,000 0.07% 12,864,813
2022-10-25 2022-10-21 3.250 3,880,404 +11,000 0.06% 12,611,313
2022-10-24 2022-10-20 3.330 3,869,404 +10,000 0.06% 12,885,115
2022-10-07 2022-10-05 3.570 3,859,404 +280,000 0.06% 13,778,072
2022-09-19 2022-09-15 3.250 3,579,404 +85,000 0.06% 11,633,063
2022-09-13 2022-09-08 3.500 3,494,404 -10,000 0.06% 12,230,414
2022-09-05 2022-09-01 3.450 3,504,404 -70,000 0.06% 12,090,194
2022-08-22 2022-08-18 3.610 3,574,404 -1,385,000 0.06% 12,903,598
2022-08-19 2022-08-17 3.740 4,959,404 -1,330,000 0.08% 18,548,171
2022-08-16 2022-08-12 3.750 6,289,404 -60,000 0.10% 23,585,265
2022-08-11 2022-08-09 3.380 6,349,404 +237,000 0.11% 21,460,986
2022-08-10 2022-08-08 3.240 6,112,404 +15,000 0.10% 19,804,189
2022-08-02 2022-07-29 3.400 6,097,404 +10,500 0.10% 20,731,174
2022-07-25 2022-07-21 3.480 6,086,904 -24,000 0.10% 21,182,426
2022-07-13 2022-07-11 3.240 6,110,904 +405,000 0.10% 19,799,329
2022-07-07 2022-07-05 3.360 5,705,904 +15,000 0.09% 19,171,837
2022-06-21 2022-06-17 3.400 5,690,904 +513,000 0.09% 19,349,074
2022-05-24 2022-05-20 3.560 5,177,904 +513,000 0.09% 18,433,338
2022-05-17 2022-05-13 3.520 4,664,904 +513,000 0.08% 16,420,462
2022-05-16 2022-05-12 3.440 4,151,904 +525,000 0.07% 14,282,550
2022-04-27 2022-04-25 3.480 3,626,904 +1,200,000 0.06% 12,621,626
2022-04-20 2022-04-14 3.600 2,426,904 +37,500 0.04% 8,736,854
2022-04-13 2022-04-11 3.440 2,389,404 +37,500 0.04% 8,219,550
2022-04-11 2022-04-07 3.600 2,351,904 -75,000 0.04% 8,466,854
2022-04-06 2022-04-01 3.520 2,426,904 -54,000 0.04% 8,542,702
2022-04-04 2022-03-31 3.360 2,480,904 -42,000 0.04% 8,335,837
2022-03-29 2022-03-25 3.200 2,522,904 +549,000 0.04% 8,073,293
2022-03-28 2022-03-24 3.200 1,973,904 -150,000 0.03% 6,316,493
2022-03-21 2022-03-17 3.280 2,123,904 +42,000 0.04% 6,966,405
2022-03-18 2022-03-16 3.000 2,081,904 -105,000 0.03% 6,245,712
2022-03-17 2022-03-15 3.160 2,186,904 -45,000 0.04% 6,910,617
2022-03-02 2022-02-28 3.160 2,231,904 -75,000 0.04% 7,052,817
2022-02-17 2022-02-15 3.320 2,306,904 -39,000 0.04% 7,658,921
2022-02-16 2022-02-14 3.320 2,345,904 +660,000 0.04% 7,788,401
2022-02-10 2022-02-08 3.080 1,685,904 -15,000 0.03% 5,192,584
2022-02-07 2022-01-31 2.880 1,700,904 +15,000 0.03% 4,898,604
2022-01-05 2022-01-03 3.080 1,685,904 +150,000 0.03% 5,192,584
2021-12-30 2021-12-28 3.640 1,535,904 +249,000 0.03% 5,590,691
2021-12-28 2021-12-22 3.480 1,286,904 -87,000 0.02% 4,478,426
2021-12-23 2021-12-21 3.480 1,373,904 -330,000 0.02% 4,781,186
2021-12-22 2021-12-20 3.440 1,703,904 -322,500 0.03% 5,861,430
2021-12-21 2021-12-17 3.120 2,026,404 -540,000 0.03% 6,322,380
2021-12-20 2021-12-16 3.040 2,566,404 -73,500 0.04% 7,801,868
2021-12-17 2021-12-15 2.960 2,639,904 -150,000 0.04% 7,814,116
2021-12-15 2021-12-13 3.040 2,789,904 +30,000 0.05% 8,481,308
2021-12-14 2021-12-10 2.920 2,759,904 +1,150,500 0.05% 8,058,920
2021-12-13 2021-12-09 2.920 1,609,404 -217,500 0.03% 4,699,460
2021-12-10 2021-12-08 3.000 1,826,904 +268,500 0.03% 5,480,712
2021-12-08 2021-12-06 3.080 1,558,404 -97,500 0.03% 4,799,884
2021-12-07 2021-12-03 3.120 1,655,904 -3,000 0.03% 5,166,420
2021-11-29 2021-11-25 3.240 1,658,904 -60,000 0.03% 5,374,849
2021-11-26 2021-11-24 3.160 1,718,904 -130,500 0.03% 5,431,737
2021-11-25 2021-11-23 2.240 1,849,404 +24,000 0.03% 4,142,665
2021-11-23 2021-11-19 2.280 1,825,404 -18,000 0.03% 4,161,921
2021-11-22 2021-11-18 2.560 1,843,404 +22,500 0.03% 4,719,114
2021-11-11 2021-11-09 2.280 1,820,904 +12,000 0.03% 4,151,661
2021-10-12 2021-10-08 2.120 1,808,904 +100,500 0.03% 3,834,876
2021-09-20 2021-09-16 1.960 1,708,404 +40,500 0.03% 3,348,472
2021-09-13 2021-09-09 2.080 1,667,904 +28,500 0.03% 3,469,240
2021-09-07 2021-09-03 1.900 1,639,404 -180 0.03% 3,114,868
2021-09-02 2021-08-31 1.880 1,639,584 -1,500 0.03% 3,082,418
2021-08-24 2021-08-20 1.860 1,641,084 +39,000 0.03% 3,052,416
2021-07-29 2021-07-27 1.680 1,602,084 +52,500 0.03% 2,691,501
2021-07-27 2021-07-23 1.760 1,549,584 +24,000 0.03% 2,727,268
2021-07-20 2021-07-16 1.660 1,525,584 +4,500 0.03% 2,532,469
2021-07-19 2021-07-15 1.740 1,521,084 +91,500 0.03% 2,646,686
2021-07-16 2021-07-14 1.780 1,429,584 +373,500 0.02% 2,544,660
2021-07-15 2021-07-13 1.820 1,056,084 +189,000 0.02% 1,922,073
2021-07-14 2021-07-12 1.840 867,084 +75,000 0.01% 1,595,435
2021-06-24 2021-06-22 1.860 792,084 +1,500 0.01% 1,473,276
2021-06-23 2021-06-21 1.920 790,584 -112,524 0.01% 1,517,921
2021-06-16 2021-06-11 1.860 903,108 +30,000 0.01% 1,679,781
2021-06-15 2021-06-10 1.860 873,108 +150,000 0.01% 1,623,981
2021-06-11 2021-06-09 1.880 723,108 +150,000 0.01% 1,359,443
2021-05-31 2021-05-27 1.860 573,108 +112,500 0.01% 1,065,981
2021-05-21 2021-05-18 1.900 460,608 +40,500 0.01% 875,155
2021-05-20 2021-05-17 1.880 420,108 +66,000 0.01% 789,803
2021-03-24 2021-03-22 1.920 354,108 -12,000 0.01% 679,887
2021-03-19 2021-03-17 2.000 366,108 +30,000 0.01% 732,216
2021-03-10 2021-03-08 1.920 336,108 +108,000 0.01% 645,327
2021-03-05 2021-03-03 2.360 228,108 +31,500 0.00% 538,335
2021-03-04 2021-03-02 2.360 196,608 +3,000 0.00% 463,995
2021-03-03 2021-03-01 2.480 193,608 +3,000 0.00% 480,148
2021-02-23 2021-02-19 3.360 190,608 -22,500 0.00% 640,443
2021-02-19 2021-02-17 3.520 213,108 -15,000 0.00% 750,140
2021-02-18 2021-02-16 3.200 228,108 +6,000 0.00% 729,946
2021-02-17 2021-02-11 2.720 222,108 -1,500 0.00% 604,134
2021-01-29 2021-01-27 1.640 223,608 -4,500 0.00% 366,717
2021-01-20 2021-01-18 1.740 228,108 -90,000 0.00% 396,908
2020-12-16 2020-12-14 1.500 318,108 +90,000 0.01% 477,162
2020-09-16 2020-09-14 1.780 228,108 -25,500 0.00% 406,032
2020-08-12 2020-08-10 1.800 253,608 +16,500 0.00% 456,494
2020-08-06 2020-08-04 2.080 237,108 +48,000 0.00% 493,185
2020-07-20 2020-07-16 1.760 189,108 -3,000 0.00% 332,830
2020-06-23 2020-06-19 2.120 192,108 -75,000 0.00% 407,269
2020-06-18 2020-06-16 1.840 267,108 -175,500 0.00% 491,479
2020-06-17 2020-06-15 1.660 442,608 +75,000 0.01% 734,729
2020-06-15 2020-06-11 1.560 367,608 -45,000 0.01% 573,468
2020-06-12 2020-06-10 1.540 412,608 +25,500 0.01% 635,416
2020-06-11 2020-06-09 1.620 387,108 +19,500 0.01% 627,115
2020-05-22 2020-05-20 1.200 367,608 -7,500 0.01% 441,130
2020-04-29 2020-04-27 1.380 375,108 +25,500 0.01% 517,649
2020-04-20 2020-04-16 1.880 349,608 -7,500 0.01% 657,263
2020-04-16 2020-04-14 2.000 357,108 -37,500 0.01% 714,216
2020-04-15 2020-04-09 1.980 394,608 -16,500 0.01% 781,324
2020-03-20 2020-03-18 1.280 411,108 -9,000 0.01% 526,218
2020-02-28 2020-02-26 1.100 420,108 -60 0.01% 462,119
2020-02-18 2020-02-14 1.120 420,168 +9,000 0.01% 470,588
2020-01-16 2020-01-14 0.948 411,168 -1,500 0.01% 389,787
2020-01-13 2020-01-09 0.868 412,668 +1,500 0.01% 358,196
2018-11-26 2018-11-22 1.040 411,168 -3,000 0.01% 427,615
2018-09-28 2018-09-26 1.080 414,168 +3,147 0.01% 447,301
2018-08-29 2018-08-27 1.180 411,021 -1,500 0.01% 485,005
2018-08-28 2018-08-24 1.140 412,521 +3,000 0.01% 470,274
2018-08-23 2018-08-21 1.000 409,521 -75,000 0.01% 409,521
2018-08-15 2018-08-13 0.780 484,521 +75,000 0.01% 377,926
2018-07-26 2018-07-24 0.968 409,521 +12,000 0.01% 396,416
2018-05-10 2018-05-08 1.100 397,521 +6,000 0.01% 437,273
2018-04-30 2018-04-26 1.180 391,521 -100,500 0.01% 461,995
2018-04-12 2018-04-10 1.180 492,021 -3,000 0.01% 580,585
2018-02-01 2018-01-30 1.300 495,021 +3,000 0.01% 643,527
2017-12-07 2017-12-05 1.360 492,021 -7,500 0.01% 669,149
2017-11-03 2017-11-01 1.680 499,521 -7,500 0.01% 839,195
2017-10-20 2017-10-18 1.900 507,021 +75,000 0.01% 963,340
2017-10-17 2017-10-13 1.880 432,021 +15,000 0.01% 812,199
2017-10-09 2017-10-04 1.620 417,021 -67,500 0.01% 675,574
2017-09-14 2017-09-12 1.320 484,521 +16,500 0.01% 639,568
2017-08-22 2017-08-18 1.240 468,021 +1,500 0.01% 580,346
2017-07-26 2017-07-24 1.280 466,521 +67,500 0.01% 597,147
2017-07-13 2017-07-11 1.360 399,021 +3,000 0.01% 542,669
2017-07-12 2017-07-10 1.320 396,021 +30,000 0.01% 522,748
2017-06-30 2017-06-28 1.340 366,021 -49,500 0.01% 490,468
2017-06-13 2017-06-09 1.540 415,521 +82,500 0.01% 639,902
2017-05-02 2017-04-27 1.440 333,021 -39,000 0.01% 479,550
2017-04-28 2017-04-26 1.660 372,021 +69,000 0.01% 617,555
2017-03-07 2017-03-03 1.580 303,021 -4,500 0.01% 478,773
2017-02-02 2017-01-27 1.820 307,521 +175,500 0.01% 559,688
2017-01-24 2017-01-20 1.880 132,021 +4,500 0.00% 248,199
2017-01-18 2017-01-16 1.780 127,521 -60,000 0.00% 226,987
2017-01-03 2016-12-29 2.120 187,521 -9,000 0.00% 397,545
2016-12-22 2016-12-20 2.160 196,521 +69,000 0.00% 424,485
2016-12-15 2016-12-13 2.280 127,521 +3,000 0.00% 290,748
2016-12-12 2016-12-08 2.720 124,521 -75,000 0.00% 338,697
2016-12-09 2016-12-07 2.840 199,521 -39,000 0.00% 566,640
2016-12-08 2016-12-06 2.560 238,521 -31,500 0.00% 610,614
2016-12-07 2016-12-05 2.360 270,021 +115,500 0.01% 637,250
2016-12-06 2016-12-02 1.800 154,521 +22,500 0.00% 278,138
2016-12-05 2016-12-01 1.980 132,021 +15,000 0.00% 261,402
2016-11-22 2016-11-18 2.800 117,021 +9,000 0.00% 327,659
2016-10-25 2016-10-20 3.480 108,021 +100,500 0.00% 375,913
2016-08-01 2016-07-28 2.720 7,521 -13,500 0.00% 20,457
2016-07-28 2016-07-26 2.920 21,021 +13,500 0.00% 61,381
2016-07-19 2016-07-15 3.040 7,521 -3,000 0.00% 22,864
2016-07-05 2016-06-30 3.200 10,521 -21,000 0.00% 33,667
2016-07-04 2016-06-29 2.560 31,521 +24,000 0.00% 80,694
2016-06-17 2016-06-15 2.640 7,521 -3,000 0.00% 19,855
2016-06-02 2016-05-31 3.240 10,521 -25,500 0.00% 34,088
2016-05-31 2016-05-27 2.840 36,021 -28,500 0.00% 102,300
2016-05-30 2016-05-26 2.400 64,521 +28,500 0.00% 154,850
2016-05-27 2016-05-25 2.960 36,021 +25,500 0.00% 106,622
2016-05-23 2016-05-19 2.800 10,521 +3,000 0.00% 29,459
2015-11-26 2015-11-24 3.680 7,521 -3,000 0.00% 27,677
2015-11-23 2015-11-19 3.760 10,521 -13,500 0.00% 39,559
2015-10-22 2015-10-19 2.720 24,021 -10,500 0.00% 65,337
2015-10-20 2015-10-16 2.800 34,521 +10,500 0.00% 96,659
2015-09-08 2015-09-04 3.360 24,021 +1,500 0.00% 80,711
2015-09-07 2015-09-02 3.120 22,521 +6,000 0.00% 70,266
2015-08-26 2015-08-24 2.280 16,521 -3,000 0.00% 37,668
2015-08-24 2015-08-20 2.800 19,521 +3,000 0.00% 54,659
2015-08-10 2015-08-06 3.480 16,521 -24,000 0.00% 57,493
2015-08-07 2015-08-05 3.560 40,521 +30,000 0.00% 144,255
2015-07-27 2015-07-23 4.480 10,521 -3,000 0.00% 47,134
2015-07-07 2015-07-03 4.080 13,521 -15,000 0.00% 55,166
2015-06-23 2015-06-19 4.960 28,521 +15,000 0.00% 141,464
2015-06-22 2015-06-18 5.000 13,521 -3,000 0.00% 67,605
2015-06-04 2015-06-02 6.240 16,521 +13,500 0.00% 103,091
2015-06-03 2015-06-01 5.960 3,021 -10,500 0.00% 18,005
2015-05-22 2015-05-20 4.760 13,521 +3,000 0.00% 64,360
2015-05-15 2015-05-13 4.840 10,521 -16,500 0.00% 50,922
2015-04-28 2015-04-24 5.200 27,021 -12,000 0.00% 140,509
2015-04-27 2015-04-23 4.840 39,021 +15,000 0.00% 188,862
2015-04-24 2015-04-22 5.280 24,021 -27,000 0.00% 126,831
2015-04-22 2015-04-20 5.280 51,021 +13,500 0.00% 269,391
2015-04-21 2015-04-17 5.400 37,521 +1,500 0.00% 202,613
2015-04-20 2015-04-16 5.400 36,021 -10,500 0.00% 194,513
2015-04-17 2015-04-15 4.440 46,521 +16,500 0.00% 206,553
2015-04-16 2015-04-14 4.880 30,021 +12,000 0.00% 146,502
2015-04-15 2015-04-13 4.920 18,021 +16,500 0.00% 88,663
2015-04-09 2015-04-02 3.400 1,521 -10,500 0.00% 5,171
2015-04-08 2015-04-01 3.480 12,021 -64,500 0.00% 41,833
2015-04-02 2015-03-31 2.360 76,521 +75,000 0.00% 180,590
2015-03-17 2015-03-13 1.860 1,521 -30,000 0.00% 2,829
2015-01-20 2015-01-16 1.870 31,521 -80,000 0.00% 58,944
2015-01-19 2015-01-15 1.910 111,521 +20,000 0.00% 213,005
2014-12-29 2014-12-22 1.550 91,521 +20,000 0.00% 141,858
2014-12-22 2014-12-18 1.610 71,521 +40,000 0.00% 115,149
2014-12-12 2014-12-10 1.510 31,521 -30,000 0.00% 47,597
2014-11-11 2014-11-07 2.000 61,521 +30,000 0.00% 123,042
2014-10-24 2014-10-22 2.080 31,521 -20,000 0.00% 65,564
2014-10-23 2014-10-21 2.050 51,521 -300 0.00% 105,618
2014-10-21 2014-10-17 2.070 51,821 -10,000 0.00% 107,269
2014-10-17 2014-10-15 2.390 61,821 +20,000 0.00% 147,752
2014-10-16 2014-10-14 2.390 41,821 +20,000 0.00% 99,952
2014-10-15 2014-10-13 2.330 21,821 -10,000 0.00% 50,843
2014-10-14 2014-10-10 2.310 31,821 +30,000 0.00% 73,507
2014-10-03 2014-09-29 1.970 1,821 -10,000 0.00% 3,587
2014-09-23 2014-09-19 1.920 11,821 -20,000 0.00% 22,696
2014-09-19 2014-09-17 1.880 31,821 -50,000 0.00% 59,823
2014-09-18 2014-09-16 1.750 81,821 +50,000 0.00% 143,187
2014-09-12 2014-09-10 1.950 31,821 -30,000 0.00% 62,051
2014-09-08 2014-09-04 1.600 61,821 -1 0.00% 98,914
2014-09-05 2014-09-03 1.610 61,822 +30,000 0.00% 99,533
2014-09-04 2014-09-02 1.740 31,822 +20,000 0.00% 55,370
2014-09-01 2014-08-28 2.230 11,822 +10,607 0.00% 26,363
2014-08-25 2014-08-21 1.670 1,215 -20,000 0.00% 2,029
2014-08-20 2014-08-18 3.225 21,215 +7,072 0.00% 68,418
2014-08-14 2014-08-12 3.450 14,143 -1,115 0.00% 48,793
2014-08-07 2014-08-05 2.790 15,258 +13,333 0.00% 42,570
2014-07-29 2014-07-25 2.280 1,925 -13,333 0.00% 4,389
2014-07-28 2014-07-24 2.115 15,258 -6,667 0.00% 32,271
2014-07-25 2014-07-23 2.220 21,925 +6,667 0.00% 48,673
2014-07-24 2014-07-22 2.595 15,258 +6,667 0.00% 39,595
2014-07-14 2014-07-10 1.260 8,591 +6,666 0.00% 10,825
2014-06-12 2014-06-10 0.885 1,925 -6,666 0.00% 1,704
2014-05-13 2014-05-09 0.900 8,591 +6,666 0.00% 7,732
2013-12-30 2013-12-24 0.652 1,925 -53,333 0.00% 1,256
2013-12-23 2013-12-19 0.675 55,258 -13,333 0.00% 37,299
2013-12-13 2013-12-11 0.750 68,591 +66,666 0.00% 51,443
2013-12-05 2013-12-03 0.525 1,925 -66,666 0.00% 1,011
2013-12-04 2013-12-02 0.562 68,591 -6,667 0.00% 38,582
2013-11-26 2013-11-22 0.555 75,258 +73,333 0.00% 41,768
2013-11-22 2013-11-20 0.600 1,925 -66,666 0.00% 1,155
2013-11-15 2013-11-13 0.465 68,591 +66,666 0.00% 31,895
2013-11-14 2013-11-12 0.472 1,925 +1,115 0.00% 910
2013-11-07 2013-11-05 0.465 810 -93,333 0.00% 377
2013-10-23 2013-10-21 0.382 94,143 +26,666 0.01% 36,010
2013-10-22 2013-10-18 0.345 67,477 +66,667 0.00% 23,280
2013-09-27 2013-09-25 0.316 810 -66,667 0.00% 256
2013-07-23 2013-07-19 0.319 67,477 -2,533,333 0.00% 21,559
2013-07-19 2013-07-17 0.300 2,600,810 +2,600,000 0.14% 780,243
2013-05-13 2013-05-09 0.457 810 -66,667 0.00% 371
2013-05-10 2013-05-08 0.465 67,477 -666,666 0.01% 31,377
2013-05-06 2013-05-02 0.495 734,143 +733,333 0.06% 363,401
2013-04-30 2013-04-26 0.381 810 +32 0.00% 309
2013-04-25 2013-04-23 0.376 778 -12,805 0.00% 293
2013-04-11 2013-04-09 0.601 13,583 +12,805 0.00% 8,168
2013-03-22 2013-03-20 0.828 778 -640,255 0.00% 644
2013-03-19 2013-03-15 0.758 641,033 +640,255 0.05% 485,589
2013-03-18 2013-03-14 0.765 778 -640,255 0.00% 595
2013-03-15 2013-03-13 0.797 641,033 +640,255 0.05% 510,620
2013-03-14 2013-03-12 0.828 778 -640,255 0.00% 644
2013-03-08 2013-03-06 0.984 641,033 +320,128 0.05% 630,766
2013-03-06 2013-03-04 0.937 320,905 +320,127 0.03% 300,729
2012-09-19 2012-09-17 0.781 778 -12,805 0.00% 608
2012-09-03 2012-08-30 0.687 13,583 -822,641 0.00% 9,335
2012-08-20 2012-08-16 0.230 836,224 +668,979 0.08% 192,743
2012-08-17 2012-08-15 0.259 167,245 -53,317 0.02% 43,367
2012-08-15 2012-08-13 0.301 220,562 +93,713 0.01% 66,371
2012-08-14 2012-08-10 0.327 126,849 +46,856 0.01% 41,420
2012-08-08 2012-08-06 0.352 79,993 +46,857 0.00% 28,169
2012-07-24 2012-07-20 0.391 33,136 -93,713 0.00% 12,941
2012-07-20 2012-07-18 0.365 126,849 +93,713 0.01% 46,293
2011-11-22 2011-11-18 0.621 33,136 +15,618 0.00% 20,579
2011-11-18 2011-11-16 0.624 17,518 +15,619 0.00% 10,936
2011-11-08 2011-11-04 0.679 1,899 -13,651 0.00% 1,289
2011-11-01 2011-10-28 0.608 15,550 -687,226 0.00% 9,458
2011-10-27 2011-10-25 0.781 702,776 +700,284 0.03% 548,946
2011-09-28 2011-09-26 0.944 2,492 -31,238 0.00% 2,353
2011-09-23 2011-09-21 1.031 33,730 -10,778 0.04% 34,778
2011-09-07 2011-09-05 1.152 44,508 -4,122 0.04% 51,290
2011-08-09 2011-08-05 1.116 48,630 -49,463 0.04% 54,270
2011-06-29 2011-06-27 1.128 98,093 -32,975 0.08% 110,660
2011-06-27 2011-06-23 1.092 131,068 +41,219 0.11% 143,090
2011-06-23 2011-06-21 1.310 89,849 -98,926 0.08% 117,709
2011-03-29 2011-03-25 1.407 188,775 -103,048 0.16% 265,628
2011-03-24 2011-03-22 1.407 291,823 +103,048 0.25% 410,628
2011-03-04 2011-03-02 1.237 188,775 -1,698,978 0.24% 233,569
2011-02-22 2011-02-18 1.399 1,887,753 +86,793 2.41% 2,640,281
2011-02-18 2011-02-16 0.220 1,800,960 +1,620,864 2.41% 396,597
2011-02-17 2011-02-15 0.228 180,096 -984,535 0.24% 41,076
2011-01-25 2011-01-21 0.220 1,164,631 -5,086 0.24% 256,469
2011-01-12 2011-01-10 0.232 1,169,717 -50,860 0.24% 271,388
2010-12-20 2010-12-16 0.326 1,220,577 +254,298 0.25% 398,383
2010-12-16 2010-12-14 0.401 966,279 -25,430 0.20% 387,579
2010-12-15 2010-12-13 0.401 991,709 -12,918 0.21% 397,779
2010-12-14 2010-12-10 0.405 1,004,627 +12,715 0.21% 406,911
2010-12-07 2010-12-03 0.413 991,912 +386,532 0.21% 409,563
2010-12-01 2010-11-29 0.523 605,380 -122,063 0.13% 316,619
2010-11-26 2010-11-24 0.476 727,443 +20,344 0.15% 346,132
2010-11-25 2010-11-23 0.476 707,099 +52,131 0.15% 336,452
2010-11-22 2010-11-18 0.499 654,968 +49,588 0.14% 327,101
2010-11-12 2010-11-10 0.543 605,380 +76,289 0.13% 328,522
2010-11-11 2010-11-09 0.547 529,091 +76,290 0.11% 289,203
2010-11-10 2010-11-08 0.570 452,801 +50,859 0.09% 258,186
2010-11-09 2010-11-05 0.566 401,942 +101,719 0.08% 227,606
2010-11-08 2010-11-04 0.574 300,223 -76,289 0.06% 172,367
2010-11-03 2010-11-01 0.543 376,512 +76,289 0.08% 204,322
2010-11-01 2010-10-28 0.562 300,223 -114,434 0.06% 168,825
2010-10-21 2010-10-19 0.515 414,657 +101,719 0.09% 213,608
2010-10-11 2010-10-07 0.574 312,938 -50,859 0.08% 179,667
2010-10-08 2010-10-06 0.578 363,797 -12,715 0.09% 210,298
2010-09-21 2010-09-17 0.492 376,512 +50,860 0.09% 185,075
2010-09-20 2010-09-16 0.488 325,652 -30,516 0.08% 158,794
2010-09-13 2010-09-09 0.472 356,168 -223,782 0.09% 168,071
2010-09-06 2010-09-02 0.444 579,950 +12,715 0.14% 257,707
2010-08-27 2010-08-25 0.429 567,235 +50,859 0.14% 243,135
2010-08-26 2010-08-24 0.444 516,376 +101,719 0.13% 229,458
2010-08-25 2010-08-23 0.456 414,657 -38,144 0.10% 189,149
2010-08-24 2010-08-20 0.476 452,801 +101,719 0.11% 215,452
2010-08-19 2010-08-17 0.495 351,082 +38,144 0.09% 173,955
2010-08-17 2010-08-13 0.480 312,938 -127,148 0.08% 150,133
2010-08-12 2010-08-10 0.468 440,086 +76,289 0.11% 205,941
2010-08-10 2010-08-06 0.460 363,797 -76,289 0.09% 167,380
2010-08-06 2010-08-04 0.436 440,086 +76,289 0.12% 192,096
2010-08-02 2010-07-29 0.472 363,797 -76,289 0.10% 171,671
2010-07-29 2010-07-27 0.429 440,086 +76,289 0.13% 188,635
2010-07-22 2010-07-20 0.476 363,797 +12,715 0.11% 173,102
2010-06-03 2010-06-01 0.794 351,082 -12,715 0.11% 278,880
2010-05-25 2010-05-20 0.767 363,797 +12,715 0.16% 278,966
2010-05-10 2010-05-06 0.979 351,082 +12,715 0.15% 343,768
2010-05-04 2010-04-30 1.121 338,367 -12,715 0.15% 379,219
2010-04-29 2010-04-27 1.140 351,082 +12,715 0.15% 400,373
2010-04-26 2010-04-22 1.180 338,367 -76,290 0.16% 399,178
2010-04-21 2010-04-19 1.140 414,657 +12,715 0.20% 472,873
2010-04-19 2010-04-15 1.180 401,942 +12,715 0.19% 474,179
2010-04-15 2010-04-13 1.258 389,227 -94,090 0.19% 489,791
2010-04-14 2010-04-12 1.140 483,317 +25,430 0.23% 551,173
2010-03-10 2010-03-08 0.979 457,887 +50,859 0.26% 448,348
2010-02-11 2010-02-09 0.967 407,028 -10,172 0.24% 393,747
2010-02-05 2010-02-03 1.042 417,200 +10,172 0.25% 434,758
2010-01-28 2010-01-26 1.101 407,028 +101,719 0.24% 448,167
2010-01-26 2010-01-22 1.278 305,309 +152,579 0.18% 390,194
2010-01-21 2010-01-19 1.416 152,730 -38,145 0.09% 216,214
2010-01-19 2010-01-15 1.337 190,875 -1,271 0.11% 255,203
2010-01-18 2010-01-14 1.278 192,146 +38,144 0.11% 245,568
2010-01-08 2010-01-06 1.376 154,002 +38,145 0.09% 211,959
2009-12-28 2009-12-22 1.357 115,857 +63,574 0.07% 157,181
2009-12-16 2009-12-14 1.534 52,283 +6,358 0.03% 80,183
2009-12-11 2009-12-09 1.652 45,925 +25,430 0.03% 75,850
2009-12-04 2009-12-02 1.770 20,495 -76,290 0.01% 36,268
2009-12-02 2009-11-30 1.691 96,785 +25,430 0.06% 163,657
2009-11-25 2009-11-23 1.789 71,355 +25,430 0.08% 127,671
2009-11-24 2009-11-20 1.907 45,925 -31,787 0.05% 87,589
2009-11-23 2009-11-19 1.652 77,712 +25,429 0.08% 128,350
2009-11-17 2009-11-13 1.809 52,283 +6,358 0.06% 94,575
2009-09-30 2009-09-28 1.888 45,925 +12,715 0.06% 86,686
2009-09-29 2009-09-25 2.006 33,210 +12,715 0.04% 66,603
2009-09-23 2009-09-21 3.343 20,495 -2,543 0.03% 68,505
2009-09-22 2009-09-18 2.910 23,038 +2,543 0.03% 67,040
2009-08-27 2009-08-25 3.972 20,495 -2,950 0.03% 81,401
2009-06-23 2009-06-19 4.680 23,445 -2,035 0.03% 109,712
2009-02-18 2009-02-16 2.477 25,480 -10 0.04% 63,124
2008-12-15 2008-12-11 1.455 25,490 +25,490 0.04% 37,088
2008-11-27 2008-11-25 1.612 0 -25,490
2008-08-12 2008-08-08 6.960 25,490 -763 0.04% 177,419
2008-04-10 2008-04-08 9.202 26,253 +509 0.05% 241,575
2008-02-21 2008-02-19 11.404 25,744 -305 0.06% 293,584
2008-01-10 2008-01-08 13.960 26,049 -1,709 0.06% 363,645
2008-01-09 2008-01-07 14.353 27,758 -111,033 0.06% 398,418
2007-12-21 2007-12-19 13.370 138,791 +111,033 0.31% 1,855,658
2007-12-13 2007-12-11 17.101 27,758 -646 0.06% 474,703
2007-12-06 2007-12-04 17.678 28,404 +2,602 0.06% 502,124
2007-12-03 2007-11-29 17.486 25,802 -416 0.06% 451,168
2007-11-29 2007-11-27 17.294 26,218 +10,409 0.06% 453,404
2007-11-02 2007-10-31 25.172 15,809 -53 0.03% 397,942
2007-10-31 2007-10-29 23.250 15,862 -20 0.03% 368,797
2007-10-30 2007-10-26 23.827 15,882 -3,123 0.03% 378,417
2007-10-25 2007-10-23 16.525 19,005 -62 0.04% 314,058
2007-10-15 2007-10-11 18.831 19,067 -665 0.06% 359,048
2007-10-10 2007-10-08 19.023 19,732 -5,204 0.06% 375,362
2007-10-05 2007-10-03 17.870 24,936 -833 0.08% 445,608
2007-10-03 2007-09-28 18.447 25,769 +3,123 0.08% 475,349
2007-09-27 2007-09-24 18.062 22,646 +260 0.07% 409,037
2007-09-24 2007-09-20 19.215 22,386 +5,204 0.07% 430,150
2007-09-18 2007-09-14 20.866 17,182 -223 0.06% 358,514
2007-09-05 2007-09-03 20.866 17,405 +1,582 0.07% 363,167
2007-08-13 2007-08-09 25.039 15,823 +15,823 0.07% 396,189
2007-08-10 2007-08-08 24.470 0 -84,599
2007-07-30 2007-07-26 48.370 84,599 +67,679 0.43% 4,092,089
2007-07-27 2007-07-25 50.267 16,920 -16,764 0.09% 850,523
2007-07-25 2007-07-23 47.422 33,684 -696 0.17% 1,597,362
2007-07-18 2007-07-16 51.216 34,380 -464 0.18% 1,760,797
2007-07-12 2007-07-10 49.319 34,844 -379 0.18% 1,718,466
2007-07-10 2007-07-06 50.267 35,223 +590 0.18% 1,770,565
2007-07-09 2007-07-05 51.216 34,633 +2,109 0.18% 1,773,755
2007-07-06 2007-07-04 55.958 32,524 +1,581 0.17% 1,819,976
2007-07-05 2007-07-03 47.422 30,943 +10,228 0.16% 1,467,378
2007-07-04 2007-06-29 53.113 20,715 +717 0.11% 1,100,228
2007-07-03 2007-06-28 57.855 19,998 +1,054 0.10% 1,156,981
2007-06-28 2007-06-26 62.597 18,944 -1,054 0.10% 1,185,838
2007-06-27 2007-06-25 62.597 19,998 +527 0.10% 1,251,815
2007-06-26 2007-06-22 65.442 19,471 0.10% 1,274,228

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top