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: SHANGHAI COMMERCIAL BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.053 1,896,000 +0 0.17% 100,488
2025-10-13 2025-10-09 0.055 1,896,000 +0 0.17% 104,280
2025-10-10 2025-10-08 0.058 1,896,000 +120,000 0.17% 109,968
2025-05-27 2025-05-23 0.059 1,776,000 -72,000 0.16% 104,784
2025-03-31 2025-03-27 0.065 1,848,000 +32,000 0.16% 120,120
2025-03-17 2025-03-13 0.084 1,816,000 -32,000 0.16% 152,544
2025-02-25 2025-02-21 0.088 1,848,000 -40,000 0.16% 162,624
2025-02-14 2025-02-12 0.086 1,888,000 -72,000 0.17% 162,368
2024-11-25 2024-11-21 0.122 1,960,000 +24,000 0.17% 239,120
2024-10-24 2024-10-22 0.151 1,936,000 +8,000 0.17% 292,336
2024-10-23 2024-10-21 0.164 1,928,000 +32,000 0.17% 316,192
2024-10-18 2024-10-16 0.102 1,896,000 -80,000 0.17% 193,392
2023-11-01 2023-10-30 0.084 1,976,000 +24,000 0.18% 165,984
2023-10-24 2023-10-19 0.068 1,952,000 +16,000 0.17% 132,736
2023-10-20 2023-10-18 0.075 1,936,000 -16,000 0.17% 145,200
2023-09-28 2023-09-26 0.055 1,952,000 +160,000 0.17% 107,360
2022-11-09 2022-11-07 0.095 1,792,000 -48,000 0.16% 170,240
2022-05-19 2022-05-17 0.110 1,840,000 -24,000 0.16% 202,400
2022-05-16 2022-05-12 0.109 1,864,000 +72,000 0.17% 203,176
2020-10-30 2020-10-28 0.205 1,792,000 -72,000 0.17% 367,360
2019-09-30 2019-09-26 0.360 1,864,000 -56,000 0.18% 671,040
2019-03-04 2019-02-28 0.395 1,920,000 -88,000 0.19% 758,400
2019-02-11 2019-02-04 0.400 2,008,000 -48,000 0.20% 803,200
2018-12-21 2018-12-19 0.335 2,056,000 -96,000 0.20% 688,760
2018-09-20 2018-09-18 0.325 2,152,000 -80,000 0.25% 699,400
2018-09-14 2018-09-12 0.350 2,232,000 -48,000 0.26% 781,200
2018-08-30 2018-08-28 0.345 2,280,000 -8,000 0.27% 786,600
2018-07-16 2018-07-12 0.320 2,288,000 +8,000 0.27% 732,160
2018-06-19 2018-06-14 0.380 2,280,000 -64,000 0.27% 866,400
2018-05-18 2018-05-16 0.355 2,344,000 +32,000 0.27% 832,120
2018-03-19 2018-03-15 0.400 2,312,000 -192,000 0.27% 924,800
2018-03-15 2018-03-13 0.360 2,504,000 -16,000 0.29% 901,440
2018-03-06 2018-03-02 0.370 2,520,000 +56,000 0.29% 932,400
2018-03-01 2018-02-27 0.350 2,464,000 +48,000 0.29% 862,400
2018-02-28 2018-02-26 0.350 2,416,000 +16,000 0.28% 845,600
2018-02-14 2018-02-12 0.375 2,400,000 -200,000 0.28% 900,000
2018-02-13 2018-02-09 0.375 2,600,000 -40,000 0.30% 975,000
2018-02-12 2018-02-08 0.375 2,640,000 -144,000 0.31% 990,000
2018-02-07 2018-02-05 0.370 2,784,000 -40,000 0.33% 1,030,080
2018-01-24 2018-01-22 0.365 2,824,000 -96,000 0.33% 1,030,760
2018-01-16 2018-01-12 0.365 2,920,000 -112,000 0.34% 1,065,800
2018-01-15 2018-01-11 0.365 3,032,000 -552,000 0.35% 1,106,680
2018-01-09 2018-01-05 0.370 3,584,000 +56,000 0.42% 1,326,080
2018-01-03 2017-12-29 0.380 3,528,000 -80,000 0.41% 1,340,640
2018-01-02 2017-12-28 0.375 3,608,000 -160,000 0.42% 1,353,000
2017-12-29 2017-12-27 0.370 3,768,000 -192,000 0.44% 1,394,160
2017-12-27 2017-12-21 0.340 3,960,000 -64,000 0.46% 1,346,400
2017-12-21 2017-12-19 0.315 4,024,000 -120,000 0.47% 1,267,560
2017-12-19 2017-12-15 0.295 4,144,000 +8,000 0.48% 1,222,480
2017-12-04 2017-11-30 0.250 4,136,000 -32,000 0.48% 1,034,000
2017-12-01 2017-11-29 0.230 4,168,000 -64,000 0.49% 958,640
2017-11-30 2017-11-28 0.221 4,232,000 +64,000 0.49% 935,272
2017-11-29 2017-11-27 0.220 4,168,000 +48,000 0.49% 916,960
2017-11-24 2017-11-22 0.200 4,120,000 -40,000 0.48% 824,000
2017-11-15 2017-11-13 0.198 4,160,000 +64,000 0.49% 823,680
2017-11-14 2017-11-10 0.192 4,096,000 -208,000 0.48% 786,432
2017-11-10 2017-11-08 0.174 4,304,000 +40,000 0.50% 748,896
2017-11-01 2017-10-30 0.187 4,264,000 +160,000 0.50% 797,368
2017-10-24 2017-10-20 0.174 4,104,000 +32,000 0.48% 714,096
2017-10-18 2017-10-16 0.143 4,072,000 +40,000 0.48% 582,296
2017-09-18 2017-09-14 0.160 4,032,000 +40,000 0.57% 645,120
2017-09-12 2017-09-08 0.160 3,992,000 +48,000 0.56% 638,720
2017-09-05 2017-09-01 0.164 3,944,000 -160,000 0.55% 646,816
2017-09-04 2017-08-31 0.173 4,104,000 -64,000 0.58% 709,992
2017-06-19 2017-06-15 0.220 4,168,000 -80,000 0.58% 916,960
2017-06-16 2017-06-14 0.217 4,248,000 -120,000 0.60% 921,816
2017-06-15 2017-06-13 0.219 4,368,000 +16,000 0.61% 956,592
2017-06-14 2017-06-12 0.214 4,352,000 -96,000 0.61% 931,328
2017-06-09 2017-06-07 0.234 4,448,000 +104,000 0.62% 1,040,832
2017-06-07 2017-06-05 0.235 4,344,000 +56,000 0.61% 1,020,840
2017-06-06 2017-06-02 0.240 4,288,000 +80,000 0.60% 1,029,120
2017-06-05 2017-06-01 0.242 4,208,000 +216,000 0.59% 1,018,336
2017-06-02 2017-05-31 0.242 3,992,000 +208,000 0.56% 966,064
2017-06-01 2017-05-29 0.260 3,784,000 +160,000 0.53% 983,840
2017-05-31 2017-05-26 0.285 3,624,000 +40,000 0.51% 1,032,840
2017-04-24 2017-04-20 0.280 3,584,000 -104,000 0.60% 1,003,520
2017-04-21 2017-04-19 0.260 3,688,000 +64,000 0.62% 958,880
2017-03-16 2017-03-14 0.265 3,624,000 +400,000 0.61% 960,360
2017-03-14 2017-03-10 0.265 3,224,000 +192,000 0.54% 854,360
2017-03-13 2017-03-09 0.255 3,032,000 +192,000 0.51% 773,160
2017-03-10 2017-03-08 0.275 2,840,000 +80,000 0.48% 781,000
2017-02-13 2017-02-09 0.290 2,760,000 +168,000 0.46% 800,400
2017-01-06 2017-01-04 0.320 2,592,000 +96,000 0.44% 829,440
2016-12-30 2016-12-28 0.325 2,496,000 +104,000 0.42% 811,200
2016-12-23 2016-12-21 0.330 2,392,000 +32,000 0.40% 789,360
2016-12-21 2016-12-19 0.325 2,360,000 +56,000 0.40% 767,000
2016-12-20 2016-12-16 0.335 2,304,000 -136,000 0.39% 771,840
2016-12-12 2016-12-08 0.315 2,440,000 -80,000 0.41% 768,600
2016-12-08 2016-12-06 0.335 2,520,000 +56,000 0.42% 844,200
2016-12-07 2016-12-05 0.330 2,464,000 -56,000 0.41% 813,120
2016-12-05 2016-12-01 0.350 2,520,000 -336,000 0.42% 882,000
2016-12-01 2016-11-29 0.345 2,856,000 -112,000 0.48% 985,320
2016-11-30 2016-11-28 0.295 2,968,000 +56,000 0.50% 875,560
2016-11-25 2016-11-23 0.265 2,912,000 -16,000 0.49% 771,680
2016-11-07 2016-11-03 0.285 2,928,000 -96,000 0.49% 834,480
2016-10-31 2016-10-27 0.285 3,024,000 -80,000 0.51% 861,840
2016-10-26 2016-10-24 0.275 3,104,000 -24,000 0.52% 853,600
2016-10-17 2016-10-13 0.285 3,128,000 -104,000 0.53% 891,480
2016-10-13 2016-10-11 0.285 3,232,000 +24,000 0.54% 921,120
2016-10-11 2016-10-06 0.285 3,208,000 -24,000 0.54% 914,280
2016-10-07 2016-10-05 0.280 3,232,000 -256,000 0.54% 904,960
2016-10-05 2016-10-03 0.255 3,488,000 +48,000 0.59% 889,440
2016-10-03 2016-09-29 0.250 3,440,000 +56,000 0.58% 860,000
2016-09-06 2016-09-02 0.265 3,384,000 -16,000 0.57% 896,760
2016-09-05 2016-09-01 0.265 3,400,000 +80,000 0.69% 901,000
2016-07-18 2016-07-14 0.280 3,320,000 +48,000 0.67% 929,600
2016-07-11 2016-07-07 0.285 3,272,000 +32,000 0.66% 932,520
2016-07-07 2016-07-05 0.300 3,240,000 +72,000 0.65% 972,000
2016-07-05 2016-06-30 0.305 3,168,000 +8,000 0.64% 966,240
2016-06-30 2016-06-28 0.305 3,160,000 +80,000 0.64% 963,800
2016-06-28 2016-06-24 0.310 3,080,000 +576,000 0.62% 954,800
2016-06-27 2016-06-23 0.360 2,504,000 -104,000 0.51% 901,440
2016-06-24 2016-06-22 0.345 2,608,000 -40,000 0.53% 899,760
2016-06-23 2016-06-21 0.335 2,648,000 -112,000 0.53% 887,080
2016-06-22 2016-06-20 0.355 2,760,000 +128,000 0.56% 979,800
2016-06-20 2016-06-16 0.375 2,632,000 -40,000 0.53% 987,000
2016-06-17 2016-06-15 0.355 2,672,000 +48,000 0.54% 948,560
2016-06-14 2016-06-10 0.285 2,624,000 -160,000 0.53% 747,840
2016-05-24 2016-05-20 0.249 2,784,000 -208,000 0.56% 693,216
2016-05-23 2016-05-19 0.250 2,992,000 -120,000 0.60% 748,000
2016-05-16 2016-05-12 0.255 3,112,000 +120,000 0.63% 793,560
2016-05-05 2016-05-03 0.255 2,992,000 +552,000 0.60% 762,960
2016-05-04 2016-04-29 0.270 2,440,000 -176,000 0.49% 658,800
2016-04-28 2016-04-26 0.285 2,616,000 +80,000 0.53% 745,560
2016-04-27 2016-04-25 0.295 2,536,000 -248,000 0.51% 748,120
2016-04-26 2016-04-22 0.270 2,784,000 +80,000 0.56% 751,680
2016-04-22 2016-04-20 0.250 2,704,000 -112,000 0.55% 676,000
2016-04-13 2016-04-11 0.260 2,816,000 -104,000 0.57% 732,160
2016-04-11 2016-04-07 0.245 2,920,000 +8,000 0.59% 715,400
2016-03-30 2016-03-24 0.260 2,912,000 +96,000 0.59% 757,120
2016-03-24 2016-03-22 0.265 2,816,000 +40,000 0.57% 746,240
2016-03-17 2016-03-15 0.220 2,776,000 -16,000 0.56% 610,720
2016-03-16 2016-03-14 0.239 2,792,000 -96,000 0.56% 667,288
2016-03-11 2016-03-09 0.240 2,888,000 +160,000 0.58% 693,120
2016-03-10 2016-03-08 0.250 2,728,000 -32,000 0.55% 682,000
2016-03-09 2016-03-07 0.260 2,760,000 +104,000 0.56% 717,600
2016-03-08 2016-03-04 0.270 2,656,000 -72,000 0.54% 717,120
2016-03-07 2016-03-03 0.260 2,728,000 +104,000 0.55% 709,280
2016-03-03 2016-03-01 0.270 2,624,000 +96,000 0.53% 708,480
2016-03-01 2016-02-26 0.275 2,528,000 -24,000 0.51% 695,200
2016-02-29 2016-02-25 0.260 2,552,000 +48,000 0.52% 663,520
2016-02-26 2016-02-24 0.270 2,504,000 +336,000 0.51% 676,080
2016-02-25 2016-02-23 0.260 2,168,000 -264,000 0.44% 563,680
2016-02-12 2016-02-05 0.127 2,432,000 +48,000 0.49% 308,864
2016-01-25 2016-01-21 0.130 2,384,000 +160,000 0.48% 309,920
2016-01-21 2016-01-19 0.146 2,224,000 +16,000 0.45% 324,704
2016-01-13 2016-01-11 0.161 2,208,000 +112,000 0.45% 355,488
2015-12-18 2015-12-16 0.185 2,096,000 -40,000 0.42% 387,760
2015-12-09 2015-12-07 0.184 2,136,000 +128,000 0.43% 393,024
2015-11-27 2015-11-25 0.330 2,008,000 +328,000 0.41% 662,640
2015-11-13 2015-11-11 0.325 1,680,000 -96,000 0.34% 546,000
2015-11-12 2015-11-10 0.330 1,776,000 -40,000 0.36% 586,080
2015-11-10 2015-11-06 0.325 1,816,000 +96,000 0.37% 590,200
2015-11-09 2015-11-05 0.330 1,720,000 +120,000 0.35% 567,600
2015-11-06 2015-11-04 0.320 1,600,000 +56,000 0.32% 512,000
2015-11-05 2015-11-03 0.350 1,544,000 +104,000 0.31% 540,400
2015-10-30 2015-10-28 0.385 1,440,000 -64,000 0.29% 554,400
2015-10-28 2015-10-26 0.415 1,504,000 +248,000 0.30% 624,160
2015-10-20 2015-10-16 0.395 1,256,000 +208,000 0.25% 496,120
2015-10-15 2015-10-13 0.400 1,048,000 -32,000 0.21% 419,200
2015-10-09 2015-10-07 0.425 1,080,000 +72,000 0.22% 459,000
2015-10-02 2015-09-29 0.400 1,008,000 -48,000 0.24% 403,200
2015-09-22 2015-09-18 0.460 1,056,000 +48,000 0.26% 485,760
2015-09-18 2015-09-16 0.465 1,008,000 -16,000 0.25% 468,720
2015-09-17 2015-09-15 0.455 1,024,000 -64,000 0.26% 465,920
2015-09-16 2015-09-14 0.470 1,088,000 +64,000 0.27% 511,360
2015-09-15 2015-09-11 0.540 1,024,000 +168,000 0.26% 552,960
2015-09-14 2015-09-10 0.550 856,000 -16,000 0.21% 470,800
2015-09-11 2015-09-09 0.590 872,000 +80,000 0.22% 514,480
2015-09-08 2015-09-04 0.650 792,000 +8,000 0.20% 514,800
2015-09-07 2015-09-02 0.610 784,000 -40,000 0.20% 478,240
2015-09-04 2015-09-01 0.650 824,000 +24,000 0.21% 535,600
2015-09-02 2015-08-31 0.590 800,000 +144,000 0.20% 472,000
2015-09-01 2015-08-28 0.930 656,000 +40,000 0.16% 610,080
2015-08-25 2015-08-21 0.750 616,000 +16,000 0.15% 462,000
2015-08-17 2015-08-13 1.040 600,000 -24,000 0.15% 624,000
2015-07-29 2015-07-27 0.950 624,000 +8,000 0.16% 592,800
2015-07-16 2015-07-14 1.000 616,000 -8,000 0.15% 616,000
2015-07-09 2015-07-07 0.690 624,000 -16,000 0.16% 430,560
2015-07-08 2015-07-06 0.770 640,000 -8,000 0.16% 492,800
2015-07-07 2015-07-03 0.990 648,000 +32,000 0.16% 641,520
2015-07-06 2015-07-02 1.130 616,000 +8,000 0.15% 696,080
2015-06-29 2015-06-25 1.270 608,000 +32,000 0.15% 772,160
2015-06-23 2015-06-19 1.280 576,000 +40,000 0.14% 737,280
2015-06-18 2015-06-16 1.200 536,000 +8,000 0.13% 643,200
2015-06-17 2015-06-15 1.260 528,000 -8,000 0.13% 665,280
2015-06-16 2015-06-12 1.380 536,000 -32,000 0.13% 739,680
2015-06-12 2015-06-10 1.340 568,000 -40,000 0.14% 761,120
2015-06-09 2015-06-05 1.420 608,000 +32,000 0.15% 863,360
2015-06-05 2015-06-03 1.510 576,000 +40,000 0.14% 869,760
2015-06-01 2015-05-28 1.480 536,000 +40,000 0.13% 793,280
2015-05-29 2015-05-27 1.510 496,000 +24,000 0.12% 748,960
2015-05-27 2015-05-22 1.520 472,000 +16,000 0.12% 717,440
2015-05-26 2015-05-21 1.480 456,000 +32,000 0.11% 674,880
2015-05-21 2015-05-19 1.460 424,000 -32,000 0.11% 619,040
2015-05-18 2015-05-14 1.410 456,000 -32,000 0.11% 642,960
2015-05-15 2015-05-13 1.500 488,000 -8,000 0.12% 732,000
2015-05-14 2015-05-12 1.510 496,000 -96,000 0.12% 748,960
2015-05-11 2015-05-07 1.530 592,000 -40,000 0.15% 905,760
2015-05-07 2015-05-05 1.750 632,000 -64,000 0.16% 1,106,000
2015-05-06 2015-05-04 1.650 696,000 -8,000 0.17% 1,148,400
2015-05-05 2015-04-30 1.430 704,000 -128,000 0.18% 1,006,720
2015-05-04 2015-04-29 1.280 832,000 +32,000 0.21% 1,064,960
2015-04-28 2015-04-24 1.290 800,000 -80,000 0.20% 1,032,000
2015-04-27 2015-04-23 1.250 880,000 +16,000 0.22% 1,100,000
2015-04-24 2015-04-22 1.260 864,000 +56,000 0.22% 1,088,640
2015-04-23 2015-04-21 1.300 808,000 +40,000 0.20% 1,050,400
2015-04-22 2015-04-20 1.310 768,000 +64,000 0.19% 1,006,080
2015-04-15 2015-04-13 1.230 704,000 +32,000 0.18% 865,920
2015-04-13 2015-04-09 1.190 672,000 +24,000 0.17% 799,680
2015-03-06 2015-03-04 1.480 648,000 -8,000 0.16% 959,040
2015-02-23 2015-02-16 1.370 656,000 -16,000 0.16% 898,720
2015-02-17 2015-02-13 1.190 672,000 -8,000 0.17% 799,680
2015-02-11 2015-02-09 1.100 680,000 -24,000 0.17% 748,000
2015-02-10 2015-02-06 1.090 704,000 +40,000 0.18% 767,360
2015-02-04 2015-02-02 1.000 664,000 +48,000 0.17% 664,000
2015-01-21 2015-01-19 0.970 616,000 -16,000 0.15% 597,520
2015-01-19 2015-01-15 1.040 632,000 +24,000 0.16% 657,280
2015-01-16 2015-01-14 0.990 608,000 +16,000 0.15% 601,920
2015-01-15 2015-01-13 1.070 592,000 -48,000 0.15% 633,440
2015-01-14 2015-01-12 1.200 640,000 +40,000 0.16% 768,000
2014-12-12 2014-12-10 0.780 600,000 +8,000 0.15% 468,000
2014-12-11 2014-12-09 0.820 592,000 +16,000 0.15% 485,440
2014-12-10 2014-12-08 0.880 576,000 -24,000 0.14% 506,880
2014-12-09 2014-12-05 0.960 600,000 +8,000 0.15% 576,000
2014-12-08 2014-12-04 0.990 592,000 -16,000 0.15% 586,080
2014-12-05 2014-12-03 1.070 608,000 -32,000 0.15% 650,560
2014-12-04 2014-12-02 1.060 640,000 +8,000 0.16% 678,400
2014-12-03 2014-12-01 0.900 632,000 -8,000 0.16% 568,800
2014-12-02 2014-11-28 1.080 640,000 +344,000 0.16% 691,200
2014-11-21 2014-11-19 1.380 296,000 -32,000 0.07% 408,480
2014-11-20 2014-11-18 1.450 328,000 +8,000 0.08% 475,600
2014-11-19 2014-11-17 1.180 320,000 -488,000 0.08% 377,600
2014-11-18 2014-11-14 1.420 808,000 -432,000 0.20% 1,147,360
2014-11-17 2014-11-13 1.500 1,240,000 -248,000 0.31% 1,860,000
2014-11-14 2014-11-12 1.190 1,488,000 +288,000 0.37% 1,770,720
2014-11-13 2014-11-11 0.940 1,200,000 -48,000 0.30% 1,128,000
2014-11-12 2014-11-10 0.920 1,248,000 +136,000 0.31% 1,148,160
2014-11-11 2014-11-07 0.900 1,112,000 -32,000 0.28% 1,000,800
2014-11-10 2014-11-06 0.880 1,144,000 -8,000 0.29% 1,006,720
2014-11-07 2014-11-05 0.860 1,152,000 +160,000 0.29% 990,720
2014-11-06 2014-11-04 0.850 992,000 -152,000 0.25% 843,200
2014-11-03 2014-10-30 0.840 1,144,000 -56,000 0.29% 960,960
2014-10-31 2014-10-29 0.880 1,200,000 +120,000 0.30% 1,056,000
2014-10-30 2014-10-28 0.820 1,080,000 -96,000 0.27% 885,600
2014-10-29 2014-10-27 0.840 1,176,000 +48,000 0.29% 987,840
2014-10-28 2014-10-24 0.910 1,128,000 -72,000 0.28% 1,026,480
2014-10-27 2014-10-23 0.890 1,200,000 -240,000 0.30% 1,068,000
2014-10-24 2014-10-22 0.730 1,440,000 -160,000 0.36% 1,051,200
2014-10-23 2014-10-21 0.620 1,600,000 -40,000 0.40% 992,000
2014-10-22 2014-10-20 0.630 1,640,000 -40,000 0.41% 1,033,200
2014-10-21 2014-10-17 0.670 1,680,000 -104,000 0.42% 1,125,600
2014-09-29 2014-09-25 0.500 1,784,000 -24,000 0.45% 892,000
2014-09-25 2014-09-23 0.500 1,808,000 -40,000 0.45% 904,000
2014-09-24 2014-09-22 0.520 1,848,000 -80,000 0.46% 960,960
2014-09-22 2014-09-18 0.470 1,928,000 -120,000 0.48% 906,160
2014-09-12 2014-09-10 0.470 2,048,000 +80,000 0.51% 962,560
2014-09-10 2014-09-05 0.490 1,968,000 +40,000 0.49% 964,320
2014-09-08 2014-09-04 0.510 1,928,000 -16,000 0.48% 983,280
2014-09-03 2014-09-01 0.520 1,944,000 +40,000 0.49% 1,010,880
2014-08-29 2014-08-27 0.540 1,904,000 -40,000 0.48% 1,028,160
2014-08-28 2014-08-26 0.520 1,944,000 +40,000 0.49% 1,010,880
2014-08-27 2014-08-25 0.530 1,904,000 -40,000 0.48% 1,009,120
2014-08-19 2014-08-15 0.490 1,944,000 -32,000 0.49% 952,560
2014-08-15 2014-08-13 0.485 1,976,000 -96,000 0.49% 958,360
2014-08-14 2014-08-12 0.495 2,072,000 +24,000 0.52% 1,025,640
2014-08-08 2014-08-06 0.530 2,048,000 +360,000 0.51% 1,085,440
2014-08-04 2014-07-31 0.520 1,688,000 +56,000 0.42% 877,760
2014-08-01 2014-07-30 0.530 1,632,000 +72,000 0.41% 864,960
2014-07-30 2014-07-28 0.655 1,560,000 +181,333 0.39% 1,021,091
2014-07-29 2014-07-25 0.655 1,378,667 -29,333 0.38% 902,400
2014-07-28 2014-07-24 0.655 1,408,000 +124,667 0.38% 921,600
2014-07-25 2014-07-23 0.665 1,283,333 -14,667 0.35% 854,000
2014-07-24 2014-07-22 0.687 1,298,000 -29,333 0.35% 892,080
2014-07-21 2014-07-17 0.655 1,327,333 +36,666 0.36% 868,800
2014-07-18 2014-07-16 0.644 1,290,667 +22,000 0.35% 830,720
2014-07-16 2014-07-14 0.644 1,268,667 -29,333 0.35% 816,560
2014-07-15 2014-07-11 0.622 1,298,000 +29,333 0.35% 807,120
2014-07-14 2014-07-10 0.633 1,268,667 +22,000 0.35% 802,720
2014-07-10 2014-07-08 0.665 1,246,667 -29,333 0.34% 829,600
2014-07-09 2014-07-07 0.665 1,276,000 +29,333 0.35% 849,120
2014-07-08 2014-07-04 0.687 1,246,667 +7,334 0.34% 856,800
2014-07-03 2014-06-30 0.655 1,239,333 -161,334 0.34% 811,200
2014-07-02 2014-06-27 0.698 1,400,667 +264,000 0.38% 977,920
2014-06-30 2014-06-26 0.644 1,136,667 -14,666 0.31% 731,600
2014-06-27 2014-06-25 0.540 1,151,333 +7,333 0.31% 621,720
2014-06-26 2014-06-24 0.567 1,144,000 -14,667 0.31% 648,960
2014-06-25 2014-06-23 0.611 1,158,667 +51,334 0.32% 707,840
2014-06-19 2014-06-17 0.442 1,107,333 +66,000 0.30% 489,240
2014-05-22 2014-05-20 0.453 1,041,333 -7,334 0.28% 471,440
2014-05-15 2014-05-13 0.491 1,048,667 -14,666 0.29% 514,800
2014-05-12 2014-05-08 0.415 1,063,333 +14,666 0.29% 440,800
2014-04-25 2014-04-23 0.540 1,048,667 -29,333 0.29% 566,280
2014-04-23 2014-04-17 0.502 1,078,000 -36,667 0.29% 540,960
2014-04-16 2014-04-14 0.545 1,114,667 -73,333 0.30% 608,000
2014-04-09 2014-04-07 0.589 1,188,000 -22,000 0.32% 699,840
2014-04-08 2014-04-04 0.611 1,210,000 -80,667 0.33% 739,200
2014-04-07 2014-04-03 0.545 1,290,667 -14,666 0.35% 704,000
2014-04-04 2014-04-02 0.567 1,305,333 +73,333 0.36% 740,480
2014-04-03 2014-04-01 0.475 1,232,000 -66,000 0.34% 584,640
2014-03-31 2014-03-27 0.464 1,298,000 +66,000 0.35% 601,800
2014-03-28 2014-03-26 0.513 1,232,000 -36,667 0.34% 631,680
2014-03-27 2014-03-25 0.545 1,268,667 +88,000 0.35% 692,000
2014-03-26 2014-03-24 0.611 1,180,667 +198,000 0.32% 721,280
2014-03-25 2014-03-21 0.731 982,667 +22,000 0.27% 718,240
2014-03-24 2014-03-20 0.720 960,667 +44,000 0.26% 691,680
2014-03-21 2014-03-19 0.720 916,667 +44,000 0.25% 660,000
2014-03-20 2014-03-18 0.753 872,667 +66,000 0.24% 656,880
2014-03-19 2014-03-17 0.633 806,667 -7,333 0.22% 510,400
2014-03-18 2014-03-14 0.567 814,000 +7,333 0.22% 461,760
2014-03-17 2014-03-13 0.644 806,667 +22,000 0.22% 519,200
2014-03-14 2014-03-12 0.698 784,667 +29,334 0.21% 547,840
2014-03-13 2014-03-11 0.742 755,333 -88,000 0.21% 560,320
2014-02-27 2014-02-25 0.764 843,333 +7,333 0.23% 644,000
2014-02-25 2014-02-21 0.807 836,000 +29,333 0.23% 674,880
2014-02-24 2014-02-20 0.829 806,667 +29,334 0.22% 668,800
2014-02-21 2014-02-19 0.884 777,333 +29,333 0.21% 686,880
2014-02-19 2014-02-17 0.873 748,000 +44,000 0.20% 652,800
2014-02-18 2014-02-14 0.916 704,000 -51,333 0.19% 645,120
2014-02-17 2014-02-13 0.927 755,333 +234,666 0.21% 700,400
2014-02-14 2014-02-12 1.036 520,667 +139,334 0.14% 539,600
2014-02-13 2014-02-11 1.135 381,333 +73,333 0.10% 432,640
2014-02-12 2014-02-10 1.200 308,000 +22,000 0.08% 369,600
2014-01-27 2014-01-23 1.276 286,000 +22,000 0.08% 365,040
2014-01-24 2014-01-22 1.353 264,000 -102,667 0.07% 357,120
2014-01-22 2014-01-20 1.385 366,667 -51,333 0.10% 508,000
2014-01-20 2014-01-16 1.418 418,000 -14,667 0.11% 592,800
2014-01-17 2014-01-15 1.560 432,667 +29,334 0.12% 674,961
2014-01-16 2014-01-14 1.636 403,333 -80,667 0.11% 659,999
2014-01-15 2014-01-13 1.571 484,000 +124,667 0.13% 760,320
2014-01-14 2014-01-10 1.549 359,333 +66,000 0.10% 556,639
2014-01-13 2014-01-09 1.571 293,333 -22,000 0.08% 460,799
2014-01-10 2014-01-08 1.505 315,333 -14,667 0.09% 474,719
2014-01-06 2014-01-02 1.375 330,000 +29,333 0.09% 453,600
2013-12-30 2013-12-24 1.505 300,667 -14,666 0.08% 452,641
2013-12-23 2013-12-19 1.615 315,333 -7,334 0.09% 509,119
2013-12-12 2013-12-10 1.702 322,667 +58,667 0.09% 549,121
2013-12-09 2013-12-05 1.778 264,000 +29,333 0.07% 469,440
2013-12-06 2013-12-04 1.855 234,667 -44,000 0.06% 435,201
2013-12-02 2013-11-28 1.713 278,667 -7,333 0.08% 477,281
2013-11-29 2013-11-27 1.702 286,000 +7,333 0.08% 486,720
2013-11-26 2013-11-22 1.800 278,667 +7,334 0.08% 501,601
2013-11-25 2013-11-21 1.778 271,333 +22,000 0.07% 482,479
2013-11-22 2013-11-20 1.745 249,333 -7,334 0.07% 435,199
2013-11-19 2013-11-15 1.615 256,667 -14,666 0.07% 414,401
2013-11-14 2013-11-12 1.680 271,333 +14,666 0.07% 455,839
2013-11-06 2013-11-04 1.702 256,667 -73,333 0.07% 436,801
2013-11-05 2013-11-01 1.800 330,000 +29,333 0.09% 594,000
2013-11-01 2013-10-30 1.898 300,667 +73,334 0.08% 570,721
2013-10-31 2013-10-29 1.811 227,333 -14,667 0.06% 411,679
2013-10-30 2013-10-28 1.745 242,000 -29,333 0.07% 422,400
2013-10-29 2013-10-25 1.844 271,333 +22,000 0.07% 500,239
2013-10-28 2013-10-24 1.833 249,333 +36,666 0.07% 456,959
2013-10-24 2013-10-22 1.953 212,667 +176,000 0.06% 415,281
2013-10-21 2013-10-17 2.236 36,667 -7,333 0.01% 82,001
2013-10-18 2013-10-16 2.291 44,000 -7,333 0.01% 100,800
2013-10-17 2013-10-15 2.760 51,333 +44,000 0.01% 141,679
2013-10-16 2013-10-11 2.182 7,333 0.00% 15,999

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