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: NANYANG COMMERCIAL BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.860 356,000 +0 0.06% 662,160
2025-10-13 2025-10-09 1.880 356,000 +0 0.06% 669,280
2025-10-10 2025-10-08 1.850 356,000 +0 0.06% 658,600
2025-10-09 2025-10-06 1.850 356,000 +0 0.06% 658,600
2025-10-08 2025-10-03 1.760 356,000 +0 0.06% 626,560
2025-10-06 2025-10-02 1.670 356,000 +0 0.06% 594,520
2025-10-03 2025-09-30 1.630 356,000 +0 0.06% 580,280
2025-10-02 2025-09-29 1.620 356,000 +0 0.06% 576,720
2025-09-30 2025-09-26 1.640 356,000 +0 0.06% 583,840
2025-09-29 2025-09-25 1.650 356,000 +0 0.06% 587,400
2025-09-26 2025-09-24 1.690 356,000 +0 0.06% 601,640
2025-09-25 2025-09-23 1.690 356,000 +0 0.06% 601,640
2025-09-24 2025-09-22 1.630 356,000 +0 0.06% 580,280
2025-09-23 2025-09-19 1.660 356,000 +0 0.06% 590,960
2025-09-22 2025-09-18 1.660 356,000 +0 0.06% 590,960
2025-09-19 2025-09-17 1.660 356,000 +0 0.06% 590,960
2025-09-18 2025-09-16 1.670 356,000 +0 0.06% 594,520
2025-09-17 2025-09-15 1.650 356,000 +0 0.06% 587,400
2025-09-16 2025-09-12 1.650 356,000 +0 0.06% 587,400
2025-09-15 2025-09-11 1.650 356,000 +0 0.06% 587,400
2025-09-12 2025-09-10 1.650 356,000 +0 0.06% 587,400
2025-09-11 2025-09-09 1.650 356,000 +0 0.06% 587,400
2025-09-10 2025-09-08 1.640 356,000 -10,000 0.06% 583,840
2025-09-09 2025-09-05 1.650 366,000 -8,000 0.06% 603,900
2025-09-08 2025-09-04 1.834 374,000 +18,000 0.06% 685,853
2025-09-05 2025-09-03 1.792 356,000 +35,360 0.06% 637,922
2025-09-03 2025-09-01 1.834 320,640 +19,086 0.05% 588,000
2025-08-26 2025-08-22 1.645 301,554 +19,085 0.05% 496,120
2025-08-22 2025-08-20 1.614 282,469 -19,085 0.05% 455,841
2025-08-13 2025-08-11 1.635 301,554 +17,177 0.05% 492,960
2025-08-01 2025-07-30 1.540 284,377 +19,086 0.05% 438,060
2025-07-14 2025-07-10 1.425 265,291 +9,542 0.04% 378,079
2025-06-25 2025-06-23 1.425 255,749 +11,452 0.04% 364,481
2025-06-24 2025-06-20 1.404 244,297 +1,908 0.04% 343,040
2025-06-11 2025-06-09 1.373 242,389 +19,086 0.04% 332,741
2025-05-27 2025-05-23 1.352 223,303 -28,628 0.04% 301,860
2025-05-23 2025-05-21 1.742 251,931 +30,640 0.04% 438,808
2025-05-06 2025-04-30 1.611 221,291 +10,059 0.04% 356,400
2025-04-22 2025-04-16 1.611 211,232 +8,382 0.04% 340,199
2025-04-15 2025-04-11 1.611 202,850 +16,764 0.04% 326,700
2025-04-09 2025-04-07 1.587 186,086 +23,471 0.04% 295,260
2025-03-27 2025-03-25 1.789 162,615 +16,764 0.03% 290,999
2025-01-23 2025-01-21 1.432 145,851 +16,765 0.03% 208,800
2024-12-30 2024-12-24 1.277 129,086 -16,765 0.02% 164,779
2024-10-04 2024-10-02 1.491 145,851 +16,765 0.03% 217,500
2024-10-03 2024-09-30 1.455 129,086 +16,764 0.02% 187,879
2024-09-10 2024-09-05 1.506 112,322 -4,092 0.02% 169,129
2024-09-09 2024-09-04 1.481 116,414 +4,810 0.02% 172,393
2024-05-31 2024-05-29 1.794 111,604 +4,015 0.02% 200,250
2024-04-17 2024-04-15 1.459 107,589 +4,648 0.02% 156,936
2024-04-15 2024-04-11 1.459 102,941 -10,846 0.02% 150,157
2024-04-08 2024-04-03 1.472 113,787 -10,845 0.02% 167,446
2024-03-14 2024-03-12 1.665 124,632 +10,845 0.03% 207,538
2024-03-07 2024-03-05 1.588 113,787 +10,846 0.02% 180,665
2023-11-20 2023-11-16 1.910 102,941 -15,494 0.02% 196,665
2023-09-11 2023-09-06 2.120 118,435 +3,748 0.02% 251,027
2023-08-11 2023-08-09 2.279 114,687 -6,001 0.02% 261,429
2023-08-08 2023-08-04 2.359 120,688 -9,002 0.03% 284,761
2023-08-03 2023-08-01 2.479 129,690 +1,500 0.03% 321,560
2023-07-31 2023-07-27 2.533 128,190 +1,501 0.03% 324,676
2023-07-26 2023-07-24 2.533 126,689 -9,002 0.03% 320,875
2023-07-25 2023-07-21 2.546 135,691 -9,002 0.03% 345,484
2023-07-11 2023-07-07 2.666 144,693 +1,500 0.03% 385,763
2023-06-30 2023-06-28 2.626 143,193 +1,500 0.03% 376,037
2023-06-20 2023-06-16 2.559 141,693 +9,002 0.03% 362,654
2023-06-02 2023-05-31 2.750 132,691 +4,042 0.03% 364,878
2023-03-28 2023-03-24 3.424 128,649 +1,454 0.03% 440,435
2023-03-21 2023-03-17 3.465 127,195 +1,455 0.03% 440,703
2023-02-21 2023-02-17 3.575 125,740 -7,273 0.03% 449,493
2023-01-06 2023-01-04 3.767 133,013 +8,727 0.03% 501,095
2022-12-06 2022-12-02 3.534 124,286 +5,819 0.03% 439,168
2022-09-26 2022-09-22 3.602 118,467 -55,276 0.03% 426,751
2022-09-20 2022-09-16 3.575 173,743 -11,637 0.04% 621,093
2022-09-09 2022-09-07 3.826 185,380 +4,166 0.04% 709,216
2022-09-06 2022-09-02 3.840 181,214 -5,688 0.04% 695,827
2022-09-01 2022-08-30 3.769 186,902 -21,329 0.04% 704,523
2022-08-19 2022-08-17 3.798 208,231 +92,426 0.05% 790,780
2022-06-20 2022-06-16 4.923 115,805 -7,110 0.03% 570,088
2022-06-09 2022-06-07 5.049 122,915 -7,109 0.03% 620,649
2022-06-06 2022-06-01 5.508 130,024 +6,843 0.03% 716,185
2022-05-13 2022-05-11 5.464 123,181 +1,347 0.03% 673,006
2022-05-05 2022-05-03 5.464 121,834 +4,042 0.03% 665,647
2022-05-03 2022-04-28 5.449 117,792 +2,694 0.03% 641,815
2022-03-11 2022-03-09 5.553 115,098 -6,736 0.03% 639,097
2022-02-18 2022-02-16 5.746 121,834 +4,042 0.03% 700,015
2022-01-25 2022-01-21 5.657 117,792 +4,041 0.03% 666,298
2022-01-14 2022-01-12 5.642 113,751 +4,041 0.03% 641,751
2022-01-13 2022-01-11 5.642 109,710 +1,347 0.03% 618,953
2021-12-09 2021-12-07 5.404 108,363 -6,735 0.03% 585,612
2021-12-06 2021-12-02 5.478 115,098 -6,736 0.03% 630,553
2021-11-18 2021-11-16 5.746 121,834 -2,694 0.03% 700,015
2021-11-15 2021-11-11 5.760 124,528 +4,041 0.03% 717,342
2021-10-08 2021-10-06 5.360 120,487 +4,042 0.03% 645,766
2021-10-06 2021-10-04 5.330 116,445 +1,347 0.03% 620,645
2021-09-30 2021-09-28 5.315 115,098 +4,041 0.03% 611,756
2021-09-20 2021-09-16 5.493 111,057 -6,735 0.03% 610,064
2021-09-10 2021-09-08 6.083 117,792 +4,518 0.03% 716,520
2021-08-17 2021-08-13 5.774 113,274 +6,478 0.03% 654,061
2021-07-14 2021-07-12 5.404 106,796 -19,432 0.03% 577,085
2021-07-08 2021-07-06 5.018 126,228 -76,430 0.03% 633,367
2021-07-06 2021-07-02 5.141 202,658 -3,886 0.05% 1,041,897
2021-06-29 2021-06-25 5.280 206,544 +3,886 0.05% 1,090,574
2021-06-17 2021-06-15 5.187 202,658 +6,477 0.05% 1,051,283
2021-06-09 2021-06-07 5.218 196,181 -33,681 0.05% 1,023,741
2021-06-08 2021-06-04 5.404 229,862 +3,886 0.06% 1,242,086
2021-06-04 2021-06-02 6.324 225,976 +16,873 0.06% 1,428,960
2021-06-03 2021-06-01 6.223 209,103 +2,397 0.06% 1,301,330
2021-05-27 2021-05-25 6.207 206,706 -59,935 0.05% 1,282,964
2021-05-11 2021-05-07 6.173 266,641 -11,987 0.07% 1,646,065
2021-05-03 2021-04-29 6.257 278,628 -5,993 0.07% 1,743,309
2021-04-26 2021-04-22 6.006 284,621 +179,805 0.08% 1,709,574
2021-04-22 2021-04-20 5.840 104,816 -5,993 0.03% 612,088
2021-04-15 2021-04-13 5.890 110,809 -11,987 0.03% 652,632
2021-04-08 2021-04-01 5.272 122,796 +5,993 0.03% 647,425
2021-03-24 2021-03-22 4.605 116,803 +5,994 0.03% 537,875
2021-03-08 2021-03-04 4.638 110,809 +5,993 0.03% 513,971
2021-02-26 2021-02-24 4.438 104,816 +5,994 0.03% 465,187
2021-02-24 2021-02-22 4.505 98,822 +5,993 0.03% 445,180
2021-02-02 2021-01-29 4.455 92,829 -4,795 0.02% 413,536
2021-01-25 2021-01-21 4.505 97,624 -4,794 0.03% 439,783
2021-01-22 2021-01-20 4.522 102,418 -2,398 0.03% 463,088
2021-01-14 2021-01-12 4.672 104,816 -11,987 0.03% 489,671
2020-12-30 2020-12-28 4.255 116,803 -13,186 0.03% 496,950
2020-11-27 2020-11-25 4.338 129,989 +8,391 0.03% 563,895
2020-11-26 2020-11-24 4.288 121,598 +3,596 0.03% 521,408
2020-11-04 2020-11-02 3.988 118,002 +5,994 0.03% 470,550
2020-10-29 2020-10-27 3.971 112,008 +5,994 0.03% 444,779
2020-10-22 2020-10-20 3.871 106,014 +5,993 0.03% 410,364
2020-09-11 2020-09-09 3.977 100,021 +4,349 0.03% 397,786
2020-09-02 2020-08-31 3.942 95,672 -11,466 0.03% 377,152
2020-08-24 2020-08-20 3.628 107,138 -5,733 0.03% 388,714
2020-08-10 2020-08-06 3.593 112,871 -5,733 0.03% 405,577
2020-08-07 2020-08-05 3.663 118,604 -6,879 0.03% 434,452
2020-07-31 2020-07-29 3.663 125,483 -1,147 0.03% 459,651
2020-07-09 2020-07-07 3.715 126,630 +6,879 0.03% 470,478
2020-07-08 2020-07-06 3.663 119,751 +11,466 0.03% 438,654
2020-06-08 2020-06-04 4.074 108,285 +10,320 0.03% 441,180
2020-06-05 2020-06-03 4.056 97,965 +5,944 0.03% 397,335
2020-05-20 2020-05-18 3.909 92,021 -5,449 0.03% 359,717
2020-05-13 2020-05-11 4.129 97,470 +5,449 0.03% 402,483
2020-04-23 2020-04-21 4.129 92,021 -6,539 0.03% 379,982
2020-04-16 2020-04-14 4.129 98,560 -6,539 0.03% 406,984
2020-04-14 2020-04-08 4.129 105,099 -6,538 0.03% 433,985
2020-04-02 2020-03-31 3.799 111,637 +5,448 0.03% 424,104
2020-03-31 2020-03-27 3.762 106,189 +7,629 0.03% 399,510
2020-03-27 2020-03-25 3.652 98,560 +6,539 0.03% 359,955
2020-03-16 2020-03-12 4.221 92,021 -16,347 0.03% 388,427
2020-02-24 2020-02-20 4.717 108,368 +10,898 0.03% 511,126
2020-02-18 2020-02-14 4.551 97,470 +5,449 0.03% 443,626
2020-02-03 2020-01-30 4.478 92,021 -7,629 0.03% 412,070
2020-01-31 2020-01-29 4.533 99,650 -8,718 0.03% 451,719
2020-01-29 2020-01-22 4.717 108,368 -8,718 0.03% 511,126
2020-01-09 2020-01-07 4.625 117,086 +5,449 0.03% 541,501
2020-01-03 2019-12-31 4.753 111,637 +5,448 0.03% 530,642
2019-12-17 2019-12-13 4.698 106,189 +5,449 0.03% 498,900
2019-11-28 2019-11-26 4.882 100,740 +4,359 0.03% 491,788
2019-11-26 2019-11-22 4.808 96,381 +1,090 0.03% 463,433
2019-11-12 2019-11-08 4.992 95,291 -5,449 0.03% 475,680
2019-11-07 2019-11-05 4.955 100,740 +3,270 0.03% 499,183
2019-10-21 2019-10-17 4.478 97,470 +5,449 0.03% 436,470
2019-09-10 2019-09-06 4.762 92,021 +4,065 0.03% 438,183
2019-08-30 2019-08-28 4.915 87,956 -5,208 0.03% 432,336
2019-08-08 2019-08-06 4.685 93,164 -10,417 0.03% 436,470
2019-08-02 2019-07-31 5.088 103,581 -2,083 0.03% 527,039
2019-07-29 2019-07-25 5.376 105,664 -3,125 0.03% 568,070
2019-07-17 2019-07-15 5.549 108,789 +11,458 0.03% 603,670
2019-06-25 2019-06-21 5.722 97,331 -7,291 0.03% 556,909
2019-06-24 2019-06-20 5.511 104,622 -15,625 0.03% 576,529
2019-06-14 2019-06-12 6.039 120,247 +15,625 0.04% 726,117
2019-06-13 2019-06-11 5.999 104,622 +4,157 0.03% 627,581
2019-06-04 2019-05-31 6.258 100,465 +5,001 0.03% 628,759
2019-06-03 2019-05-30 6.358 95,464 +10,002 0.03% 607,005
2019-04-17 2019-04-15 6.998 85,462 -14,003 0.03% 598,090
2019-04-10 2019-04-08 6.898 99,465 +3,001 0.03% 686,143
2019-03-05 2019-03-01 7.098 96,464 +4,001 0.03% 684,729
2019-03-04 2019-02-28 6.958 92,463 +5,001 0.03% 643,388
2019-02-28 2019-02-26 6.918 87,462 +5,001 0.03% 605,091
2019-02-18 2019-02-14 6.898 82,461 -5,001 0.03% 568,844
2019-02-08 2019-01-31 6.818 87,462 +5,001 0.03% 596,347
2019-01-29 2019-01-25 7.258 82,461 +2,001 0.03% 598,523
2019-01-18 2019-01-16 6.978 80,460 -1,001 0.03% 561,476
2019-01-17 2019-01-15 6.938 81,461 -19,004 0.03% 565,203
2019-01-09 2019-01-07 7.038 100,465 +5,001 0.03% 707,103
2019-01-07 2019-01-03 7.058 95,464 -5,001 0.03% 673,814
2018-12-21 2018-12-19 6.858 100,465 +10,002 0.03% 689,024
2018-12-06 2018-12-04 6.998 90,463 +10,003 0.03% 633,089
2018-09-12 2018-09-10 7.138 80,460 -5,002 0.03% 574,346
2018-09-11 2018-09-07 7.258 85,462 -10,002 0.03% 620,305
2018-08-31 2018-08-29 7.805 95,464 -21,192 0.03% 745,126
2018-08-23 2018-08-21 7.764 116,656 -19,371 0.04% 905,719
2018-07-05 2018-07-03 8.218 136,027 -1,937 0.04% 1,117,910
2018-06-14 2018-06-12 8.487 137,964 +9,685 0.05% 1,170,863
2018-05-15 2018-05-11 7.805 128,279 +1,938 0.04% 1,001,258
2018-05-14 2018-05-10 9.128 126,341 +4,842 0.04% 1,153,204
2018-05-11 2018-05-09 9.083 121,499 +14,577 0.04% 1,103,624
2018-05-04 2018-05-02 9.017 106,922 +6,319 0.04% 964,109
2018-05-02 2018-04-27 8.973 100,603 +4,514 0.04% 902,673
2018-04-27 2018-04-25 8.973 96,089 +3,611 0.03% 862,171
2018-03-29 2018-03-27 9.017 92,478 +4,514 0.03% 833,868
2018-03-27 2018-03-23 8.973 87,964 +3,611 0.03% 789,268
2018-03-26 2018-03-22 8.995 84,353 +9,027 0.03% 758,737
2018-03-23 2018-03-21 8.906 75,326 -18,055 0.03% 670,866
2018-03-22 2018-03-20 8.862 93,381 -4,514 0.03% 827,529
2018-02-21 2018-02-15 8.020 97,895 +1,806 0.03% 785,116
2018-02-14 2018-02-12 8.020 96,089 +903 0.03% 770,632
2018-02-06 2018-02-02 8.286 95,186 -4,514 0.03% 788,695
2018-01-25 2018-01-23 8.352 99,700 -4,514 0.03% 832,724
2018-01-24 2018-01-22 8.397 104,214 -4,514 0.04% 875,044
2017-12-08 2017-12-06 7.643 108,728 +4,514 0.04% 831,046
2017-12-06 2017-12-04 7.887 104,214 +9,028 0.04% 821,941
2017-11-27 2017-11-23 7.577 95,186 +2,708 0.03% 721,213
2017-11-22 2017-11-20 7.732 92,478 -4,514 0.03% 715,037
2017-11-20 2017-11-16 7.931 96,992 -9,027 0.03% 769,278
2017-11-17 2017-11-15 7.998 106,019 -9,028 0.04% 847,921
2017-11-16 2017-11-14 8.109 115,047 -9,027 0.04% 932,870
2017-11-15 2017-11-13 8.219 124,074 -4,514 0.04% 1,019,810
2017-11-14 2017-11-10 8.197 128,588 -9,027 0.05% 1,054,063
2017-11-03 2017-11-01 8.286 137,615 -2,709 0.05% 1,140,255
2017-11-01 2017-10-30 8.197 140,324 -9,027 0.05% 1,150,266
2017-10-31 2017-10-27 8.264 149,351 -4,514 0.05% 1,234,189
2017-10-19 2017-10-17 8.286 153,865 +7,222 0.05% 1,274,900
2017-09-29 2017-09-27 8.286 146,643 +9,028 0.05% 1,215,059
2017-09-26 2017-09-22 8.330 137,615 +4,513 0.05% 1,146,352
2017-09-21 2017-09-19 8.242 133,102 -27,082 0.05% 1,096,963
2017-09-20 2017-09-18 8.264 160,184 -13,541 0.06% 1,323,709
2017-09-08 2017-09-06 9.441 173,725 +12,911 0.06% 1,640,167
2017-09-07 2017-09-05 9.441 160,814 -12,869 0.06% 1,518,272
2017-08-31 2017-08-29 8.788 173,683 -6,864 0.06% 1,526,404
2017-08-30 2017-08-28 8.719 180,547 +12,869 0.07% 1,574,101
2017-08-29 2017-08-25 8.742 167,678 +34,318 0.06% 1,465,812
2017-08-15 2017-08-11 8.439 133,360 +5,148 0.05% 1,125,395
2017-08-11 2017-08-09 8.462 128,212 +3,432 0.05% 1,084,941
2017-07-27 2017-07-25 8.579 124,780 +8,579 0.05% 1,070,443
2017-07-13 2017-07-11 8.509 116,201 +4,290 0.04% 988,721
2017-07-10 2017-07-06 8.392 111,911 +17,159 0.04% 939,174
2017-07-03 2017-06-29 8.276 94,752 -8,580 0.03% 784,129
2017-06-29 2017-06-27 8.346 103,332 +4,290 0.04% 862,360
2017-06-14 2017-06-12 8.439 99,042 -4,290 0.04% 835,793
2017-06-05 2017-06-01 8.462 103,332 -858 0.04% 874,404
2017-06-02 2017-05-31 8.392 104,190 -4,289 0.04% 874,378
2017-06-01 2017-05-29 8.369 108,479 -9,438 0.04% 907,843
2017-05-22 2017-05-18 9.618 117,917 +1,716 0.04% 1,134,129
2017-05-19 2017-05-17 9.668 116,201 +7,206 0.04% 1,123,401
2017-05-16 2017-05-12 9.693 108,995 +12,071 0.04% 1,056,444
2017-05-15 2017-05-11 9.668 96,924 +6,438 0.04% 937,036
2017-05-10 2017-05-08 9.171 90,486 -4,023 0.04% 829,818
2017-05-05 2017-05-02 8.798 94,509 -16,095 0.04% 831,480
2017-05-04 2017-04-28 9.071 110,604 +8,047 0.04% 1,003,319
2017-04-28 2017-04-26 9.444 102,557 +20,119 0.04% 968,554
2017-04-26 2017-04-24 9.022 82,438 +8,047 0.03% 743,720
2017-04-20 2017-04-18 8.674 74,391 +4,024 0.03% 645,240
2017-04-18 2017-04-12 8.425 70,367 +8,047 0.03% 592,849
2017-04-06 2017-04-03 8.326 62,320 +4,024 0.02% 518,857
2017-03-31 2017-03-29 8.226 58,296 +4,024 0.02% 479,559
2017-03-29 2017-03-27 8.301 54,272 +4,023 0.02% 450,503
2017-03-03 2017-03-01 7.083 50,249 -4,023 0.02% 355,916
2017-03-02 2017-02-28 7.232 54,272 -13,681 0.02% 392,504
2017-02-24 2017-02-22 7.356 67,953 -8,047 0.03% 499,891
2017-02-17 2017-02-15 7.406 76,000 -1,610 0.03% 562,866
2017-02-06 2017-02-02 7.332 77,610 +4,024 0.03% 569,003
2017-02-02 2017-01-27 7.282 73,586 +4,024 0.03% 535,844
2017-01-19 2017-01-17 7.158 69,562 +8,047 0.03% 497,897
2017-01-16 2017-01-12 7.133 61,515 +1,609 0.02% 438,771
2017-01-13 2017-01-11 7.182 59,906 +4,024 0.02% 430,272
2016-12-15 2016-12-13 6.586 55,882 -805 0.02% 368,038
2016-12-07 2016-12-05 6.661 56,687 -4,023 0.02% 377,566
2016-11-17 2016-11-15 6.536 60,710 -4,024 0.02% 396,818
2016-11-11 2016-11-09 6.511 64,734 -12,071 0.03% 421,511
2016-11-08 2016-11-04 6.536 76,805 -4,024 0.03% 502,019
2016-11-07 2016-11-03 6.561 80,829 -4,023 0.03% 530,330
2016-11-04 2016-11-02 6.561 84,852 -12,072 0.03% 556,726
2016-10-31 2016-10-27 6.685 96,924 +16,095 0.04% 647,976
2016-10-24 2016-10-19 6.511 80,829 -4,023 0.03% 526,312
2016-10-20 2016-10-18 6.487 84,852 -12,072 0.03% 550,399
2016-09-30 2016-09-28 6.313 96,924 +20,119 0.04% 611,843
2016-09-28 2016-09-26 6.188 76,805 +4,024 0.03% 475,296
2016-09-27 2016-09-23 6.139 72,781 +8,047 0.03% 446,776
2016-09-20 2016-09-15 5.940 64,734 -12,071 0.03% 384,508
2016-09-12 2016-09-08 5.915 76,805 -12,071 0.03% 454,299
2016-09-09 2016-09-07 6.039 88,876 -8,048 0.03% 536,742
2016-09-05 2016-09-01 6.089 96,924 +4,024 0.04% 590,164
2016-09-02 2016-08-31 6.064 92,900 +8,048 0.04% 563,353
2016-08-30 2016-08-26 6.526 84,852 +12,071 0.03% 553,784
2016-08-29 2016-08-25 6.500 72,781 +3,493 0.03% 473,103
2016-08-22 2016-08-18 6.474 69,288 -4,597 0.03% 448,588
2016-08-19 2016-08-17 6.448 73,885 -10,725 0.03% 476,422
2016-08-18 2016-08-16 6.448 84,610 -766 0.03% 545,578
2016-08-16 2016-08-12 6.083 85,376 +766 0.04% 519,314
2016-08-10 2016-08-08 5.848 84,610 -5,363 0.03% 494,775
2016-08-08 2016-08-04 5.691 89,973 -3,830 0.04% 512,044
2016-07-22 2016-07-20 5.482 93,803 +7,661 0.04% 514,250
2016-07-21 2016-07-19 5.561 86,142 +4,596 0.04% 478,997
2016-07-18 2016-07-14 5.299 81,546 +3,065 0.03% 432,152
2016-07-15 2016-07-13 5.247 78,481 +3,830 0.03% 411,812
2016-07-14 2016-07-12 5.169 74,651 +6,129 0.03% 385,868
2016-07-13 2016-07-11 5.143 68,522 +3,065 0.03% 352,399
2016-07-07 2016-07-05 5.143 65,457 +16,854 0.03% 336,636
2016-05-24 2016-05-20 5.326 48,603 +766 0.02% 258,840
2016-05-13 2016-05-11 6.101 47,837 +2,802 0.02% 291,831
2016-05-03 2016-04-28 6.267 45,035 +1,760 0.02% 282,230
2016-03-30 2016-03-24 5.879 43,275 -3,606 0.02% 254,400
2016-03-29 2016-03-23 5.934 46,881 -3,606 0.02% 278,199
2016-02-24 2016-02-22 5.130 50,487 +7,212 0.02% 258,998
2015-09-04 2015-09-01 5.942 43,275 +1,471 0.02% 257,138
2015-08-14 2015-08-12 6.200 41,804 -6,968 0.02% 259,197
2015-08-10 2015-08-06 6.143 48,772 +6,968 0.02% 299,601
2015-07-08 2015-07-06 6.315 41,804 -697 0.02% 263,997
2015-06-19 2015-06-17 6.918 42,501 +697 0.02% 294,019
2015-06-18 2015-06-16 6.660 41,804 +3,483 0.02% 278,397
2015-06-11 2015-06-09 6.746 38,321 -3,483 0.02% 258,502
2015-06-09 2015-06-05 6.861 41,804 -13,238 0.02% 286,797
2015-06-05 2015-06-03 6.889 55,042 +2,786 0.03% 379,197
2015-06-02 2015-05-29 7.090 52,256 -3,483 0.02% 370,503
2015-05-28 2015-05-26 6.746 55,739 -8,361 0.03% 375,998
2015-05-21 2015-05-19 6.573 64,100 +1,393 0.03% 421,359
2015-05-15 2015-05-13 6.952 62,707 +1,860 0.03% 435,933
2015-05-14 2015-05-12 6.922 60,847 -3,380 0.03% 421,202
2015-05-11 2015-05-07 6.922 64,227 +3,380 0.03% 444,600
2015-05-08 2015-05-06 6.952 60,847 -3,380 0.03% 423,002
2015-04-24 2015-04-22 6.834 64,227 -6,761 0.03% 438,900
2015-04-22 2015-04-20 6.804 70,988 -6,084 0.03% 483,001
2015-04-09 2015-04-02 6.567 77,072 -7,437 0.04% 506,157
2015-04-08 2015-04-01 6.597 84,509 +2,704 0.04% 557,498
2015-04-02 2015-03-31 6.567 81,805 -6,085 0.04% 537,240
2015-03-19 2015-03-17 6.715 87,890 +3,381 0.04% 590,202
2015-02-11 2015-02-09 6.686 84,509 -16,902 0.04% 564,998
2015-02-05 2015-02-03 6.479 101,411 +6,761 0.05% 656,999
2015-01-29 2015-01-27 6.508 94,650 +12,845 0.04% 615,997
2015-01-28 2015-01-26 6.301 81,805 +4,056 0.04% 515,460
2015-01-21 2015-01-19 6.212 77,749 +3,381 0.04% 483,003
2014-12-11 2014-12-09 6.686 74,368 -6,761 0.03% 497,199
2014-10-03 2014-09-29 7.129 81,129 -2,704 0.04% 578,401
2014-09-25 2014-09-23 7.307 83,833 +6,761 0.04% 612,558
2014-09-10 2014-09-05 7.277 77,072 -6,761 0.04% 560,877
2014-09-01 2014-08-28 7.635 83,833 +1,980 0.04% 640,078
2014-08-22 2014-08-20 7.665 81,853 +6,601 0.04% 627,441
2014-08-21 2014-08-19 7.756 75,252 +15,183 0.04% 583,681
2014-07-04 2014-07-02 8.332 60,069 +10,561 0.03% 500,496
2014-05-27 2014-05-23 8.484 49,508 -15,842 0.02% 420,002
2014-05-23 2014-05-21 9.177 65,350 +3,643 0.03% 599,711
2014-05-22 2014-05-20 9.241 61,707 -6,233 0.03% 570,239
2014-05-15 2014-05-13 9.049 67,940 -5,610 0.03% 614,759
2014-05-09 2014-05-07 9.113 73,550 -1,870 0.04% 670,241
2014-03-17 2014-03-13 9.305 75,420 -5,609 0.04% 701,802
2014-03-06 2014-03-04 9.177 81,029 -3,117 0.04% 743,595
2013-09-24 2013-09-19 9.273 84,146 +8,726 0.04% 780,300
2013-09-18 2013-09-16 9.305 75,420 +7,480 0.04% 701,802
2013-09-11 2013-09-09 9.145 67,940 +15,582 0.03% 621,299
2013-09-10 2013-09-06 9.466 52,358 -5,609 0.03% 495,605
2013-09-06 2013-09-04 9.860 57,967 +2,318 0.03% 571,560
2013-08-27 2013-08-23 9.693 55,649 +9,574 0.03% 539,404
2013-08-22 2013-08-20 9.726 46,075 +7,181 0.02% 448,144
2013-07-02 2013-06-27 9.693 38,894 +5,984 0.02% 376,998
2013-05-16 2013-05-14 11.613 32,910 +1,178 0.02% 382,185
2013-03-27 2013-03-25 10.989 31,732 -3,605 0.02% 348,705
2013-02-22 2013-02-20 11.648 35,337 +2,884 0.02% 411,595
2013-01-03 2012-12-31 9.880 32,453 +5,770 0.02% 320,628
2012-12-28 2012-12-24 9.984 26,683 -24,232 0.01% 266,396
2012-09-20 2012-09-18 8.770 50,915 -12,692 0.03% 446,547
2012-09-11 2012-09-07 9.053 63,607 +1,496 0.03% 575,821
2012-09-04 2012-08-31 9.301 62,111 +5,634 0.03% 577,713
2012-09-03 2012-08-30 9.230 56,477 +5,634 0.03% 521,299
2012-08-29 2012-08-27 9.408 50,843 +11,267 0.03% 478,321
2012-08-17 2012-08-15 9.337 39,576 +5,633 0.02% 369,513
2012-08-14 2012-08-10 9.585 33,943 +1,127 0.02% 325,354
2012-07-12 2012-07-10 9.798 32,816 -5,633 0.02% 321,541
2012-05-31 2012-05-29 10.224 38,449 +5,633 0.02% 393,115
2012-05-10 2012-05-08 13.322 32,816 +1,333 0.02% 437,161
2011-09-12 2011-09-08 17.628 31,483 +884 0.02% 554,982
2011-08-30 2011-08-26 17.514 30,599 -4,727 0.02% 535,904
2011-08-03 2011-08-01 18.504 35,326 +2,626 0.02% 653,661
2011-04-29 2011-04-27 21.898 32,700 +1,372 0.02% 716,049
2011-02-22 2011-02-18 21.460 31,328 +4,530 0.02% 672,310
2010-12-08 2010-12-06 20.467 26,798 -1,510 0.02% 548,470
2010-11-19 2010-11-17 19.155 28,308 -2,516 0.02% 542,250
2010-11-09 2010-11-05 17.923 30,824 +2,516 0.02% 552,470
2010-09-03 2010-09-01 18.453 28,308 +1,117 0.02% 522,370
2010-05-03 2010-04-29 18.799 27,191 +680 0.02% 511,162
2010-04-12 2010-04-08 17.399 26,511 -2,356 0.02% 461,253
2010-03-11 2010-03-09 15.277 28,867 +2,356 0.02% 440,995
2009-09-22 2009-09-18 15.118 26,511 +764 0.02% 400,803
2009-09-21 2009-09-17 15.118 25,747 -2,288 0.02% 389,253
2009-08-25 2009-08-21 14.419 28,035 -2,289 0.02% 404,244
2009-08-05 2009-08-03 14.026 30,324 +2,289 0.02% 425,325
2009-08-03 2009-07-30 13.851 28,035 +1,830 0.02% 388,319
2009-07-31 2009-07-29 14.201 26,205 +458 0.02% 372,132
2009-06-01 2009-05-27 13.982 25,747 -5,492 0.02% 360,003
2009-05-15 2009-05-13 12.147 31,239 -3,662 0.02% 379,464
2009-05-04 2009-04-29 11.265 34,901 +1,599 0.02% 393,168
2009-04-08 2009-04-06 9.846 33,302 +8,299 0.02% 327,879
2009-03-26 2009-03-24 8.655 25,003 +2,620 0.02% 216,401
2009-01-12 2009-01-08 10.441 22,383 +3,494 0.02% 233,700
2008-09-08 2008-09-04 17.371 18,889 +565 0.01% 328,126
2008-05-29 2008-05-27 16.899 18,324 +847 0.01% 309,662
2008-05-28 2008-05-26 17.230 17,477 -8,474 0.01% 301,123
2008-04-28 2008-04-24 17.330 25,951 +1,070 0.02% 449,736
2008-04-09 2008-04-07 18.118 24,881 +2,843 0.02% 450,792
2008-04-01 2008-03-28 17.724 22,038 -4,062 0.02% 390,603
2008-03-27 2008-03-25 16.493 26,100 -813 0.02% 430,473
2008-03-12 2008-03-10 15.705 26,913 +9,344 0.02% 422,681
2008-01-24 2008-01-22 14.967 17,569 -4,063 0.01% 262,955
2007-12-28 2007-12-24 17.724 21,632 +2,032 0.02% 383,407
2007-12-17 2007-12-13 18.709 19,600 -2,032 0.02% 366,691
2007-12-11 2007-12-07 17.675 21,632 -2,031 0.02% 382,342
2007-11-08 2007-11-06 18.118 23,663 -406 0.02% 428,724
2007-11-07 2007-11-05 17.970 24,069 +2,031 0.02% 432,525
2007-11-06 2007-11-02 19.940 22,038 +2,031 0.02% 439,428
2007-10-25 2007-10-23 20.826 20,007 -1,625 0.02% 416,661
2007-10-18 2007-10-16 20.186 21,632 +1,625 0.02% 436,658
2007-10-17 2007-10-15 20.826 20,007 +2,031 0.02% 416,661
2007-10-12 2007-10-10 21.417 17,976 -1,218 0.01% 384,984
2007-10-11 2007-10-09 20.727 19,194 +1,218 0.02% 397,840
2007-09-24 2007-09-20 22.458 17,976 +321 0.01% 403,698
2007-09-12 2007-09-10 22.307 17,655 +399 0.01% 393,834
2007-08-09 2007-08-07 19.550 17,256 -124 0.01% 337,358
2007-07-30 2007-07-26 21.555 17,380 -2,394 0.01% 374,631
2007-07-12 2007-07-10 21.054 19,774 -3,990 0.02% 416,322
2007-07-05 2007-07-03 19.650 23,764 -2,793 0.02% 466,973
2007-06-27 2007-06-25 19.550 26,557 -5,585 0.02% 519,194
2007-06-26 2007-06-22 19.249 32,142 0.03% 618,714

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