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: TAI NING STOCK CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.190 0 +0
2025-10-13 2025-10-09 5.420 0 +0
2025-10-10 2025-10-08 5.290 0 +0
2025-10-09 2025-10-06 5.460 0 +0
2025-10-08 2025-10-03 5.840 0 +0
2025-10-06 2025-10-02 6.080 0 +0
2025-10-03 2025-09-30 6.290 0 +0
2025-10-02 2025-09-29 6.200 0 +0
2025-09-30 2025-09-26 5.580 0 +0
2025-09-29 2025-09-25 5.370 0 +0
2025-09-26 2025-09-24 5.370 0 +0
2025-09-25 2025-09-23 5.240 0 +0
2025-09-24 2025-09-22 5.460 0 +0
2025-09-23 2025-09-19 5.650 0 +0
2025-09-22 2025-09-18 5.300 0 +0
2025-09-19 2025-09-17 5.530 0 +0
2025-09-18 2025-09-16 5.430 0 +0
2025-09-17 2025-09-15 5.410 0 +0
2025-09-16 2025-09-12 5.590 0 +0
2025-09-15 2025-09-11 5.600 0 +0
2025-09-12 2025-09-10 5.560 0 +0
2025-09-11 2025-09-09 5.480 0 +0
2025-09-10 2025-09-08 5.620 0 +0
2025-09-09 2025-09-05 5.660 0 +0
2025-09-08 2025-09-04 5.630 0 +0
2025-09-05 2025-09-03 5.870 0 +0
2025-09-04 2025-09-02 5.990 0 +0
2025-09-03 2025-09-01 6.110 0 +0
2025-09-02 2025-08-29 5.330 0 +0
2025-09-01 2025-08-28 5.600 0 +0
2025-08-29 2025-08-27 5.450 0 +0
2025-08-28 2025-08-26 5.540 0 +0
2025-08-27 2025-08-25 5.070 0 +0
2025-08-26 2025-08-22 4.840 0 +0
2025-08-25 2025-08-21 4.920 0 +0
2025-08-22 2025-08-20 4.950 0 +0
2025-08-21 2025-08-19 4.850 0 +0
2025-08-20 2025-08-18 4.840 0 +0
2025-08-19 2025-08-15 4.730 0 +0
2025-08-18 2025-08-14 4.840 0 +0
2025-08-15 2025-08-13 4.930 0 +0
2025-08-14 2025-08-12 5.030 0 +0
2025-08-13 2025-08-11 5.010 0 +0
2025-08-12 2025-08-08 5.140 0 +0
2025-08-11 2025-08-07 5.340 0 +0
2025-08-08 2025-08-06 5.230 0 +0
2025-08-07 2025-08-05 5.470 0 +0
2025-08-06 2025-08-04 5.160 0 +0
2025-08-05 2025-08-01 5.240 0 +0
2025-08-04 2025-07-31 5.440 0 +0
2025-08-01 2025-07-30 5.230 0 +0
2025-07-31 2025-07-29 5.430 0 +0
2025-07-30 2025-07-28 5.390 0 +0
2025-07-29 2025-07-25 5.140 0 +0
2025-07-28 2025-07-24 5.140 0 +0
2025-07-25 2025-07-23 5.120 0 +0
2025-07-24 2025-07-22 5.130 0 +0
2025-07-23 2025-07-21 5.200 0 +0
2025-07-22 2025-07-18 4.930 0 +0
2025-07-21 2025-07-17 5.090 0 +0
2025-07-18 2025-07-16 5.130 0 +0
2025-07-17 2025-07-15 5.130 0 +0
2025-07-16 2025-07-14 5.190 0 +0
2025-07-15 2025-07-11 5.280 0 +0
2025-07-14 2025-07-10 5.300 0 +0
2025-07-11 2025-07-09 5.390 0 +0
2025-07-10 2025-07-08 5.200 0 +0
2025-07-09 2025-07-07 4.970 0 +0
2025-07-08 2025-07-04 4.820 0 +0
2025-07-07 2025-07-03 4.620 0 +0
2025-07-04 2025-07-02 4.580 0 +0
2025-07-03 2025-06-30 4.040 0 +0
2025-07-02 2025-06-27 3.970 0 +0
2025-06-30 2025-06-26 4.140 0 +0
2025-06-27 2025-06-25 3.700 0 +0
2025-06-26 2025-06-24 3.580 0 +0
2025-06-25 2025-06-23 3.420 0 +0
2025-06-24 2025-06-20 3.170 0 +0
2025-06-23 2025-06-19 3.050 0 +0
2025-06-20 2025-06-18 3.170 0 +0
2025-06-19 2025-06-17 3.250 0 +0
2025-06-18 2025-06-16 3.290 0 +0
2025-06-17 2025-06-13 3.310 0 +0
2025-06-16 2025-06-12 3.430 0 +0
2025-06-13 2025-06-11 3.530 0 +0
2025-06-12 2025-06-10 3.470 0 +0
2025-06-11 2025-06-09 3.310 0 +0
2025-06-10 2025-06-06 3.220 0 +0
2025-06-09 2025-06-05 3.390 0 +0
2025-06-06 2025-06-04 3.390 0 +0
2025-06-05 2025-06-03 3.310 0 +0
2025-06-04 2025-06-02 3.300 0 +0
2025-06-03 2025-05-30 3.350 0 +0
2025-06-02 2025-05-29 3.430 0 +0
2025-05-30 2025-05-28 3.330 0 +0
2025-05-29 2025-05-27 3.450 0 +0
2025-05-28 2025-05-26 3.440 0 +0
2025-05-27 2025-05-23 3.430 0 +0
2025-05-26 2025-05-22 3.470 0 +0
2025-05-23 2025-05-21 3.580 0 +0
2025-05-22 2025-05-20 3.700 0 +0
2025-05-21 2025-05-19 3.700 0 +0
2025-05-20 2025-05-16 3.840 0 +0
2025-05-19 2025-05-15 5.657 0 +0
2025-05-16 2025-05-14 5.550 0 +0
2025-05-15 2025-05-13 5.350 0 +0
2025-05-14 2025-05-12 5.390 0 +0
2025-05-13 2025-05-09 5.042 0 +0
2025-05-12 2025-05-08 4.774 0 +0
2025-05-09 2025-05-07 4.734 0 +0
2025-05-08 2025-05-06 4.520 0 +0
2025-05-07 2025-05-02 4.320 0 +0
2025-05-06 2025-04-30 4.333 0 +0
2025-05-02 2025-04-29 4.427 0 +0
2025-04-30 2025-04-28 4.387 0 +0
2025-04-29 2025-04-25 5.082 0 +0
2025-04-28 2025-04-24 4.788 0 +0
2025-04-25 2025-04-23 4.734 0 +0
2025-04-24 2025-04-22 4.574 0 +0
2025-04-23 2025-04-17 4.574 0 +0
2025-04-22 2025-04-16 4.507 0 +0
2025-04-17 2025-04-15 4.668 0 +0
2025-04-16 2025-04-14 4.774 0 +0
2025-04-15 2025-04-11 4.734 0 +0
2025-04-14 2025-04-10 4.815 0 +0
2025-04-11 2025-04-09 4.561 0 +0
2025-04-10 2025-04-08 4.534 0 +0
2025-04-09 2025-04-07 4.400 0 +0
2025-04-08 2025-04-03 5.243 0 +0
2025-04-07 2025-04-02 5.243 0 +0
2025-04-03 2025-04-01 5.162 0 +0
2025-04-02 2025-03-31 5.095 0 +0
2025-04-01 2025-03-28 5.497 0 +0
2025-03-31 2025-03-27 5.470 0 +0
2025-03-28 2025-03-26 5.443 0 +0
2025-03-27 2025-03-25 5.416 0 +0
2025-03-26 2025-03-24 5.483 0 +0
2025-03-25 2025-03-21 5.537 0 +0
2025-03-24 2025-03-20 5.711 0 +0
2025-03-21 2025-03-19 5.804 0 +0
2025-03-20 2025-03-18 5.831 0 +0
2025-03-19 2025-03-17 5.724 0 +0
2025-03-18 2025-03-14 5.577 0 +0
2025-03-17 2025-03-13 5.443 0 +0
2025-03-14 2025-03-12 5.510 0 +0
2025-03-13 2025-03-11 5.590 0 +0
2025-03-12 2025-03-10 5.684 0 +0
2025-03-11 2025-03-07 5.751 0 +0
2025-03-10 2025-03-06 5.737 0 +0
2025-03-07 2025-03-05 5.644 0 +0
2025-03-06 2025-03-04 5.617 0 +0
2025-03-05 2025-03-03 5.778 0 +0
2025-03-04 2025-02-28 5.376 0 +0
2025-03-03 2025-02-27 5.497 0 +0
2025-02-28 2025-02-26 5.430 0 +0
2025-02-27 2025-02-25 5.296 0 +0
2025-02-26 2025-02-24 5.497 0 +0
2025-02-25 2025-02-21 5.416 0 +0
2025-02-24 2025-02-20 5.430 0 +0
2025-02-21 2025-02-19 5.457 0 +0
2025-02-20 2025-02-18 5.550 0 +0
2025-02-19 2025-02-17 5.523 0 +0
2025-02-18 2025-02-14 5.416 0 +0
2025-02-17 2025-02-13 5.363 0 +0
2025-02-14 2025-02-12 5.149 0 +0
2025-02-13 2025-02-11 5.122 0 +0
2025-02-12 2025-02-10 5.256 0 +0
2025-02-11 2025-02-07 5.283 0 +0
2025-02-10 2025-02-06 5.243 0 +0
2025-02-07 2025-02-05 5.243 0 +0
2025-02-06 2025-02-04 5.376 0 +0
2025-02-05 2025-02-03 5.510 0 +0
2025-02-04 2025-01-28 5.778 0 +0
2025-02-03 2025-01-24 5.497 0 +0
2025-01-27 2025-01-23 5.363 0 +0
2025-01-24 2025-01-22 5.457 0 +0
2025-01-23 2025-01-21 5.671 0 +0
2025-01-22 2025-01-20 5.684 0 +0
2025-01-21 2025-01-17 5.604 0 +0
2025-01-20 2025-01-16 5.671 0 +0
2025-01-17 2025-01-15 5.751 0 +0
2025-01-16 2025-01-14 5.764 0 +0
2025-01-15 2025-01-13 5.671 0 +0
2025-01-14 2025-01-10 5.711 0 +0
2025-01-13 2025-01-09 5.697 0 +0
2025-01-10 2025-01-08 5.818 0 +0
2025-01-09 2025-01-07 5.965 0 +0
2025-01-08 2025-01-06 6.045 0 +0
2025-01-07 2025-01-03 5.925 0 +0
2025-01-06 2025-01-02 5.844 0 +0
2025-01-03 2024-12-31 5.965 0 +0
2025-01-02 2024-12-27 6.072 0 +0
2024-12-30 2024-12-24 6.152 0 +0
2024-12-27 2024-12-20 6.406 0 +0
2024-12-23 2024-12-19 6.473 0 +0
2024-12-20 2024-12-18 6.580 0 +0
2024-12-19 2024-12-17 6.580 0 +0
2024-12-18 2024-12-16 6.727 0 +0
2024-12-17 2024-12-13 6.754 0 +0
2024-12-16 2024-12-12 6.901 0 -396,293
2024-11-29 2024-11-27 6.379 396,293 -748 0.03% 2,528,100
2024-09-13 2024-09-11 5.162 397,041 +149,545 0.04% 2,049,662
2024-09-11 2024-09-09 5.229 247,496 +149,544 0.02% 1,294,209
2021-07-22 2021-07-20 16.343 97,952 -1,495 0.01% 1,600,826
2021-07-20 2021-07-16 17.226 99,447 -1,496 0.01% 1,713,038
2021-07-15 2021-07-13 17.761 100,943 +2,991 0.01% 1,792,808
2020-08-14 2020-08-12 22.629 97,952 -747 0.01% 2,216,528
2020-08-13 2020-08-11 22.254 98,699 +747 0.01% 2,196,471
2020-07-17 2020-07-15 20.676 97,952 +748 0.01% 2,025,267
2020-06-09 2020-06-05 23.312 97,204 +171 0.01% 2,265,990
2020-05-26 2020-05-22 18.676 97,033 -1,493 0.01% 1,812,203
2020-05-21 2020-05-19 19.587 98,526 -1,492 0.01% 1,929,847
2020-05-19 2020-05-15 18.542 100,018 +1,492 0.01% 1,854,551
2020-04-27 2020-04-23 19.132 98,526 -746 0.01% 1,884,967
2020-04-22 2020-04-20 19.426 99,272 +1,493 0.01% 1,928,499
2020-04-21 2020-04-17 19.319 97,779 +746 0.01% 1,889,015
2020-04-17 2020-04-15 17.658 97,033 -1,493 0.01% 1,713,403
2020-04-16 2020-04-14 17.015 98,526 +1,493 0.01% 1,676,406
2020-04-15 2020-04-09 17.283 97,033 -1,493 0.01% 1,677,003
2020-04-09 2020-04-07 15.622 98,526 +1,493 0.01% 1,539,125
2019-09-13 2019-09-11 26.636 97,033 +298 0.01% 2,584,548
2019-06-17 2019-06-13 20.916 96,735 +150 0.01% 2,023,328
2019-02-22 2019-02-20 25.250 96,585 -7,430 0.01% 2,438,789
2019-01-17 2019-01-15 21.347 104,015 -1,486 0.01% 2,220,398
2019-01-16 2019-01-14 20.566 105,501 +1,486 0.01% 2,169,759
2018-12-11 2018-12-07 20.001 104,015 +7,430 0.01% 2,080,398
2018-11-15 2018-11-13 17.664 96,585 +173 0.01% 1,706,059
2018-10-04 2018-10-02 20.711 96,412 -1,483 0.01% 1,996,804
2018-10-02 2018-09-27 20.711 97,895 +1,483 0.01% 2,027,518
2018-09-13 2018-09-11 20.907 96,412 +283 0.01% 2,015,709
2018-08-15 2018-08-13 29.752 96,129 -740 0.01% 2,859,989
2018-08-08 2018-08-06 29.143 96,869 +740 0.01% 2,823,055
2018-06-11 2018-06-07 35.556 96,129 +153 0.01% 3,417,945
2018-05-04 2018-05-02 40.635 95,976 -7,383 0.01% 3,900,005
2018-04-12 2018-04-10 31.357 103,359 -5,906 0.01% 3,241,011
2017-09-13 2017-09-11 25.441 109,265 +133 0.01% 2,779,852
2017-09-05 2017-09-01 25.713 109,132 -2,213 0.01% 2,806,068
2017-08-30 2017-08-28 24.248 111,345 +2,213 0.01% 2,699,889
2017-08-17 2017-08-15 25.550 109,132 -2,213 0.01% 2,788,308
2017-08-15 2017-08-11 24.275 111,345 +2,213 0.01% 2,702,909
2017-07-11 2017-07-07 26.038 109,132 -738 0.01% 2,841,588
2017-07-07 2017-07-05 26.472 109,870 +738 0.01% 2,908,484
2017-06-13 2017-06-09 27.286 109,132 +109 0.01% 2,977,774
2017-06-07 2017-06-05 26.797 109,023 +5,893 0.01% 2,921,520
2017-04-27 2017-04-25 20.688 103,130 -3,683 0.01% 2,133,603
2017-04-26 2017-04-24 20.363 106,813 +3,683 0.01% 2,174,998
2017-04-12 2017-04-10 20.363 103,130 -3,683 0.01% 2,100,003
2017-03-23 2017-03-21 18.489 106,813 +3,683 0.01% 1,974,898
2017-02-07 2017-02-03 15.693 103,130 -3,683 0.01% 1,618,402
2016-12-28 2016-12-22 14.227 106,813 +3,683 0.01% 1,519,599
2016-10-27 2016-10-25 13.847 103,130 -1,473 0.01% 1,428,002
2016-10-19 2016-10-17 12.964 104,603 +1,473 0.01% 1,356,098
2016-09-13 2016-09-09 14.710 103,130 +149 0.01% 1,516,994
2016-09-06 2016-09-02 12.847 102,981 -1,471 0.01% 1,323,002
2016-08-26 2016-08-24 11.270 104,452 +1,471 0.01% 1,177,180
2016-06-15 2016-06-13 11.107 102,981 +255 0.01% 1,143,837
2016-06-01 2016-05-30 12.361 102,726 -1,467 0.01% 1,269,805
2016-04-28 2016-04-26 12.552 104,193 +1,467 0.01% 1,307,818
2015-09-11 2015-09-09 16.375 102,726 +133 0.01% 1,682,174
2015-08-27 2015-08-25 17.194 102,593 -1,466 0.01% 1,763,996
2015-08-24 2015-08-20 17.603 104,059 +1,466 0.01% 1,831,802
2015-08-03 2015-07-30 17.767 102,593 -14,656 0.01% 1,822,796
2015-07-30 2015-07-28 17.440 117,249 +14,656 0.01% 2,044,793
2015-06-16 2015-06-12 15.498 102,593 +694 0.01% 1,589,959
2015-05-08 2015-05-06 17.971 101,899 -1,455 0.01% 1,831,204
2015-04-24 2015-04-22 18.685 103,354 -1,456 0.01% 1,931,191
2015-02-06 2015-02-04 21.708 104,810 -728 0.01% 2,275,196
2015-01-16 2015-01-14 21.268 105,538 +728 0.01% 2,244,599
2015-01-08 2015-01-06 21.625 104,810 -3,639 0.01% 2,266,556
2014-12-22 2014-12-18 23.384 108,449 +1,455 0.01% 2,535,970
2014-12-09 2014-12-05 24.098 106,994 -728 0.01% 2,578,386
2014-12-01 2014-11-27 25.555 107,722 +728 0.01% 2,752,811
2014-11-19 2014-11-17 27.176 106,994 -728 0.01% 2,907,667
2014-11-12 2014-11-10 25.390 107,722 +728 0.01% 2,735,051
2014-10-09 2014-10-07 26.462 106,994 -728 0.01% 2,831,227
2014-10-03 2014-09-29 24.978 107,722 +728 0.01% 2,690,650
2014-09-19 2014-09-17 25.500 106,994 -728 0.01% 2,728,327
2014-09-15 2014-09-11 27.062 107,722 -727 0.01% 2,915,122
2014-09-12 2014-09-10 26.481 108,449 +642 0.01% 2,871,843
2014-09-08 2014-09-04 27.117 107,807 +724 0.01% 2,923,382
2014-09-03 2014-09-01 27.614 107,083 -724 0.01% 2,957,029
2014-09-01 2014-08-28 28.817 107,807 -723 0.01% 3,106,652
2014-08-21 2014-08-19 29.646 108,530 +723 0.01% 3,217,486
2014-08-13 2014-08-11 29.093 107,807 +724 0.01% 3,136,452
2014-08-07 2014-08-05 32.134 107,083 -724 0.01% 3,440,987
2014-08-05 2014-08-01 32.272 107,807 +724 0.01% 3,479,152
2014-06-20 2014-06-18 29.922 107,083 +723 0.01% 3,204,188
2014-06-17 2014-06-13 32.011 106,360 +970 0.01% 3,404,715
2014-05-12 2014-05-08 31.244 105,390 -716 0.01% 3,292,814
2014-04-01 2014-03-28 35.429 106,106 +716 0.01% 3,759,182
2014-03-31 2014-03-27 35.010 105,390 -716 0.01% 3,689,715
2014-02-28 2014-02-26 38.288 106,106 +3,584 0.01% 4,062,581
2014-02-13 2014-02-11 39.683 102,522 +717 0.01% 4,068,357
2014-02-07 2014-02-05 35.638 101,805 -717 0.01% 3,628,104
2014-01-10 2014-01-08 41.078 102,522 +1,434 0.01% 4,211,357
2014-01-03 2013-12-31 39.753 101,088 +717 0.01% 4,018,502
2013-12-23 2013-12-19 38.637 100,371 -717 0.01% 3,878,000
2013-12-10 2013-12-06 38.358 101,088 -717 0.01% 3,877,502
2013-10-18 2013-10-16 32.290 101,805 -717 0.01% 3,287,304
2013-10-10 2013-10-08 30.407 102,522 +717 0.01% 3,117,406
2013-10-09 2013-10-07 30.407 101,805 +717 0.01% 3,095,604
2013-10-08 2013-10-04 29.919 101,088 -3,585 0.01% 3,024,452
2013-09-18 2013-09-16 29.501 104,673 +717 0.01% 3,087,911
2013-09-12 2013-09-10 27.506 103,956 -32,979 0.01% 2,859,409
2013-09-09 2013-09-05 26.613 136,935 -14,338 0.01% 3,644,287
2013-08-27 2013-08-23 24.214 151,273 -717 0.01% 3,662,949
2013-08-23 2013-08-21 23.433 151,990 +717 0.01% 3,561,591
2013-08-16 2013-08-13 23.573 151,273 -717 0.01% 3,565,889
2013-08-06 2013-08-02 22.847 151,990 -1,434 0.01% 3,472,551
2013-08-01 2013-07-30 20.894 153,424 -3,585 0.01% 3,205,715
2013-07-25 2013-07-23 21.452 157,009 -717 0.01% 3,368,221
2013-07-02 2013-06-27 19.862 157,726 +3,585 0.01% 3,132,802
2013-06-27 2013-06-25 19.918 154,141 +1,434 0.01% 3,070,196
2013-06-25 2013-06-21 21.480 152,707 +1,434 0.01% 3,280,193
2013-06-18 2013-06-14 21.975 151,273 +139 0.01% 3,324,189
2013-06-06 2013-06-04 23.510 151,134 -1,433 0.01% 3,553,234
2013-05-21 2013-05-16 23.483 152,567 +1,433 0.01% 3,582,665
2013-05-14 2013-05-10 24.320 151,134 +3,581 0.01% 3,675,614
2013-05-03 2013-04-30 21.081 147,553 -7,163 0.01% 3,110,603
2013-03-12 2013-03-08 17.675 154,716 -7,162 0.01% 2,734,567
2013-03-07 2013-03-05 16.670 161,878 -3,582 0.01% 2,698,434
2013-02-08 2013-02-06 17.144 165,460 -3,581 0.02% 2,836,684
2012-09-18 2012-09-14 9.521 169,041 -7,163 0.02% 1,609,519
2012-09-14 2012-09-12 8.963 176,204 -3,581 0.02% 1,579,321
2012-09-05 2012-09-03 8.851 179,785 +7,162 0.02% 1,591,337
2012-08-24 2012-08-22 8.726 172,623 +3,582 0.02% 1,506,254
2012-08-23 2012-08-21 8.907 169,041 -7,163 0.02% 1,505,679
2012-07-10 2012-07-06 8.419 176,204 +7,163 0.02% 1,483,381
2012-06-01 2012-05-30 9.320 169,041 +391 0.02% 1,575,400
2012-05-31 2012-05-29 9.516 168,650 -3,574 0.02% 1,604,796
2012-05-28 2012-05-24 8.956 172,224 +3,574 0.02% 1,542,404
2012-03-29 2012-03-27 11.111 168,650 -7,147 0.02% 1,873,835
2012-01-26 2012-01-19 9.096 175,797 -7,146 0.02% 1,599,003
2012-01-03 2011-12-29 8.144 182,943 -7,146 0.02% 1,489,921
2011-12-06 2011-12-02 8.774 190,089 +7,146 0.02% 1,667,819
2011-12-01 2011-11-29 8.424 182,943 -14,292 0.02% 1,541,121
2011-11-28 2011-11-24 7.948 197,235 +7,146 0.02% 1,567,678
2011-11-24 2011-11-22 7.892 190,089 +7,146 0.02% 1,500,239
2011-11-08 2011-11-04 9.376 182,943 -3,573 0.02% 1,715,201
2011-11-02 2011-10-31 8.928 186,516 +3,573 0.02% 1,665,180
2011-10-31 2011-10-27 9.222 182,943 -3,573 0.02% 1,687,041
2011-10-21 2011-10-19 8.410 186,516 -7,146 0.02% 1,568,610
2011-10-20 2011-10-18 8.200 193,662 +10,719 0.02% 1,588,059
2011-10-13 2011-10-11 8.340 182,943 -2,858 0.02% 1,525,761
2011-10-11 2011-10-07 7.654 185,801 +2,858 0.02% 1,422,197
2011-10-10 2011-10-06 7.025 182,943 -2,144 0.02% 1,285,121
2011-10-04 2011-09-30 7.319 185,087 +2,144 0.02% 1,354,572
2011-09-30 2011-09-27 8.172 182,943 -2,144 0.02% 1,495,041
2011-09-28 2011-09-26 7.542 185,087 +2,144 0.02% 1,396,012
2011-09-26 2011-09-22 8.270 182,943 -3,573 0.02% 1,512,961
2011-09-22 2011-09-20 9.306 186,516 -2,858 0.02% 1,735,650
2011-09-21 2011-09-19 9.544 189,374 +2,858 0.02% 1,807,296
2011-09-15 2011-09-12 10.789 186,516 +3,573 0.02% 2,012,310
2011-09-14 2011-09-09 11.447 182,943 -2,144 0.02% 2,094,082
2011-09-12 2011-09-08 11.461 185,087 +7,146 0.02% 2,121,213
2011-09-09 2011-09-07 11.782 177,941 +715 0.02% 2,096,586
2011-09-02 2011-08-31 12.398 177,226 -3,573 0.02% 2,197,281
2011-09-01 2011-08-30 12.146 180,799 +1,429 0.02% 2,196,040
2011-08-30 2011-08-26 10.887 179,370 +3,573 0.02% 1,952,783
2011-08-19 2011-08-17 13.644 175,797 -7,146 0.02% 2,398,505
2011-08-11 2011-08-09 11.824 182,943 +7,146 0.02% 2,163,202
2011-08-05 2011-08-03 14.301 175,797 +7,147 0.02% 2,514,125
2011-08-01 2011-07-28 13.909 168,650 +7,146 0.02% 2,345,834
2011-07-11 2011-07-07 11.545 161,504 -1,429 0.02% 1,864,497
2011-06-08 2011-06-03 10.355 162,933 +1,429 0.02% 1,687,195
2011-05-23 2011-05-19 9.362 161,504 -7,146 0.02% 1,511,938
2011-05-19 2011-05-17 9.012 168,650 +7,146 0.02% 1,519,836
2011-05-11 2011-05-06 9.572 161,504 -7,146 0.02% 1,545,838
2011-05-06 2011-05-04 9.110 168,650 +7,146 0.02% 1,536,356
2011-04-26 2011-04-20 9.250 161,504 -7,146 0.02% 1,493,858
2011-03-28 2011-03-24 7.221 168,650 -22,868 0.02% 1,217,757
2011-03-07 2011-03-03 7.207 191,518 +7,146 0.02% 1,380,198
2011-02-25 2011-02-23 6.983 184,372 +8,575 0.02% 1,287,419
2011-02-22 2011-02-18 7.598 175,797 -14,292 0.02% 1,335,783
2011-02-21 2011-02-17 7.528 190,089 +7,146 0.02% 1,431,080
2011-02-17 2011-02-15 7.375 182,943 +7,146 0.02% 1,349,121
2011-02-11 2011-02-09 7.207 175,797 +7,147 0.02% 1,266,902
2011-02-08 2011-02-02 8.214 168,650 +7,146 0.02% 1,385,316
2011-02-07 2011-01-31 8.088 161,504 -7,146 0.02% 1,306,278
2011-02-01 2011-01-28 8.046 168,650 +7,146 0.02% 1,356,996
2011-01-31 2011-01-27 7.990 161,504 -14,293 0.02% 1,290,458
2011-01-28 2011-01-26 7.724 175,797 +14,293 0.02% 1,357,923
2011-01-20 2011-01-18 8.284 161,504 +7,146 0.02% 1,337,918
2011-01-18 2011-01-14 7.500 154,358 -7,146 0.02% 1,157,760
2011-01-13 2011-01-11 7.738 161,504 +7,146 0.02% 1,249,778
2010-10-25 2010-10-21 5.779 154,358 -7,146 0.02% 892,080
2010-10-15 2010-10-13 5.821 161,504 -7,146 0.02% 940,159
2010-10-06 2010-10-04 5.919 168,650 -14,293 0.02% 998,277
2010-09-30 2010-09-28 5.639 182,943 -7,146 0.02% 1,031,681
2010-09-21 2010-09-17 5.415 190,089 -3,573 0.02% 1,029,420
2010-08-26 2010-08-24 4.562 193,662 +7,146 0.02% 883,459
2010-08-18 2010-08-16 4.380 186,516 +7,146 0.02% 816,930
2010-07-28 2010-07-26 4.576 179,370 +7,146 0.02% 820,771
2010-07-20 2010-07-16 4.436 172,224 -7,146 0.02% 763,972
2010-06-25 2010-06-23 4.660 179,370 +7,146 0.02% 835,831
2010-05-11 2010-05-07 4.352 172,224 +35,731 0.02% 749,512
2010-03-04 2010-03-02 4.702 136,493 -14,292 0.02% 641,762
2010-02-17 2010-02-11 4.492 150,785 -6,432 0.02% 677,310
2010-02-10 2010-02-08 4.240 157,217 -714 0.02% 666,602
2010-02-09 2010-02-05 4.338 157,931 +7,146 0.02% 685,099
2010-02-05 2010-02-03 4.744 150,785 -7,146 0.02% 715,290
2010-02-04 2010-02-02 4.520 157,931 +7,146 0.02% 713,829
2010-01-21 2010-01-19 4.660 150,785 +7,146 0.02% 702,630
2010-01-20 2010-01-18 4.716 143,639 +7,146 0.02% 677,371
2010-01-07 2010-01-05 5.304 136,493 -3,573 0.02% 723,893
2010-01-04 2009-12-29 4.968 140,066 +3,573 0.02% 695,802
2009-11-06 2009-11-04 6.017 136,493 -7,146 0.02% 821,303
2009-11-04 2009-11-02 5.919 143,639 +7,146 0.02% 850,232
2009-10-21 2009-10-19 6.465 136,493 -28,584 0.02% 882,423
2009-10-20 2009-10-16 6.213 165,077 +28,584 0.02% 1,025,638
2009-10-19 2009-10-15 6.549 136,493 +28,585 0.02% 893,883
2009-10-07 2009-10-05 6.689 107,908 +22,154 0.01% 721,782
2009-10-02 2009-09-29 6.829 85,754 +35,731 0.01% 585,597
2009-09-29 2009-09-25 7.500 50,023 +35,731 0.01% 375,197
2009-09-16 2009-09-14 8.284 14,292 -107,193 0.00% 118,397
2009-08-27 2009-08-25 6.857 121,485 -35,732 0.01% 832,997
2009-07-17 2009-07-15 6.311 157,217 -7,146 0.02% 992,203
2009-07-07 2009-07-03 5.499 164,363 +7,146 0.02% 903,902
2009-07-02 2009-06-29 6.185 157,217 -7,146 0.02% 972,403
2009-06-30 2009-06-26 6.073 164,363 +7,146 0.02% 998,202
2009-06-19 2009-06-17 6.465 157,217 +35,732 0.02% 1,016,403
2009-05-25 2009-05-21 7.528 121,485 +71,462 0.01% 914,596
2009-05-22 2009-05-20 8.340 50,023 +35,731 0.01% 417,196
2009-05-20 2009-05-18 8.886 14,292 -71,462 0.00% 126,996
2009-05-19 2009-05-15 7.906 85,754 -3,574 0.01% 677,996
2009-05-11 2009-05-07 7.165 89,328 +35,731 0.01% 640,003
2009-05-08 2009-05-06 7.165 53,597 +35,731 0.01% 384,003
2009-05-05 2009-04-30 5.387 17,866 -35,731 0.00% 96,253
2009-04-29 2009-04-27 4.716 53,597 +35,731 0.01% 252,752
2009-04-21 2009-04-17 4.282 17,866 -60,742 0.00% 76,502
2009-04-17 2009-04-15 4.128 78,608 +60,742 0.01% 324,499
2009-04-09 2009-04-07 4.324 17,866 -64,315 0.00% 77,252
2009-04-06 2009-04-02 4.170 82,181 -71,462 0.01% 342,698
2009-03-03 2009-02-27 3.442 153,643 -7,147 0.02% 528,899
2009-03-02 2009-02-26 3.316 160,790 +7,147 0.02% 533,251
2009-02-27 2009-02-25 3.302 153,643 -14,293 0.02% 507,399
2009-02-24 2009-02-20 3.093 167,936 -14,292 0.02% 519,351
2009-02-16 2009-02-12 3.051 182,228 -7,146 0.02% 555,899
2009-02-11 2009-02-09 3.232 189,374 +7,146 0.02% 612,149
2009-01-29 2009-01-22 3.330 182,228 +28,585 0.02% 606,899
2009-01-08 2009-01-06 4.240 153,643 -7,147 0.02% 651,448
2009-01-07 2009-01-05 4.086 160,790 -7,146 0.02% 657,002
2009-01-05 2008-12-31 3.596 167,936 +14,293 0.02% 603,951
2008-12-22 2008-12-18 3.540 153,643 -35,731 0.02% 543,949
2008-12-15 2008-12-11 2.883 189,374 +35,731 0.02% 545,899
2008-12-12 2008-12-10 3.009 153,643 -35,731 0.02% 462,249
2008-12-11 2008-12-09 2.673 189,374 +35,731 0.02% 506,149
2008-12-10 2008-12-08 2.841 153,643 -50,024 0.02% 436,449
2008-12-08 2008-12-04 2.519 203,667 +14,293 0.02% 513,000
2008-12-01 2008-11-27 2.575 189,374 -14,293 0.02% 487,599
2008-11-28 2008-11-26 2.449 203,667 +14,293 0.02% 498,750
2008-11-26 2008-11-24 2.239 189,374 -14,293 0.02% 423,999
2008-11-25 2008-11-21 2.253 203,667 +14,293 0.02% 458,850
2008-11-19 2008-11-17 2.869 189,374 +7,146 0.02% 543,249
2008-11-18 2008-11-14 2.925 182,228 +28,585 0.02% 532,949
2008-11-14 2008-11-12 2.995 153,643 -50,024 0.02% 460,099
2008-11-13 2008-11-11 2.547 203,667 +21,439 0.02% 518,700
2008-11-07 2008-11-05 2.701 182,228 +28,585 0.02% 492,149
2008-11-06 2008-11-04 2.407 153,643 -14,293 0.02% 369,799
2008-11-05 2008-11-03 2.267 167,936 +14,293 0.02% 380,700
2008-09-18 2008-09-16 4.338 153,643 +3,573 0.02% 666,498
2008-08-14 2008-08-12 7.472 150,070 -7,147 0.02% 1,121,398
2008-07-18 2008-07-16 6.955 157,217 +1,430 0.02% 1,093,403
2008-06-24 2008-06-20 11.475 155,787 +2,144 0.02% 1,787,597
2008-06-05 2008-06-03 13.462 153,643 +7,146 0.02% 2,068,294
2008-06-03 2008-05-30 13.714 146,497 +3,573 0.02% 2,008,997
2008-06-02 2008-05-29 14.161 142,924 +3,573 0.02% 2,023,998
2008-04-29 2008-04-25 15.826 139,351 +121 0.02% 2,205,421
2008-04-28 2008-04-24 15.266 139,230 -7,140 0.02% 2,125,506
2008-04-25 2008-04-23 15.070 146,370 -7,140 0.02% 2,205,806
2008-04-24 2008-04-22 14.286 153,510 +7,140 0.02% 2,193,006
2008-04-23 2008-04-21 14.622 146,370 +7,140 0.02% 2,140,206
2008-02-18 2008-02-14 15.574 139,230 -14,280 0.02% 2,168,406
2008-02-14 2008-02-12 15.406 153,510 +7,140 0.02% 2,365,006
2008-02-12 2008-02-06 15.182 146,370 +7,140 0.02% 2,222,206
2007-11-06 2007-11-02 19.020 139,230 +14,280 0.02% 2,648,107
2007-10-03 2007-09-28 20.336 124,950 -6,426 0.01% 2,541,007
2007-10-02 2007-09-27 19.608 131,376 -14,994 0.01% 2,576,007
2007-09-11 2007-09-07 18.571 146,370 -1,428 0.02% 2,718,307
2007-09-03 2007-08-30 16.667 147,798 -2,856 0.02% 2,463,307
2007-08-30 2007-08-28 16.723 150,654 -7,140 0.02% 2,519,347
2007-08-23 2007-08-21 16.163 157,794 -10,710 0.02% 2,550,347
2007-08-17 2007-08-15 15.462 168,504 +7,140 0.02% 2,605,447
2007-08-16 2007-08-14 16.106 161,364 +7,140 0.02% 2,599,007
2007-08-15 2007-08-13 16.975 154,224 +3,570 0.02% 2,617,927
2007-08-14 2007-08-10 17.227 150,654 +1,428 0.02% 2,595,307
2007-08-13 2007-08-09 17.703 149,226 -10,710 0.02% 2,641,767
2007-08-07 2007-08-03 16.471 159,936 +2,856 0.02% 2,634,247
2007-07-31 2007-07-27 16.807 157,080 -3,570 0.02% 2,640,007
2007-07-27 2007-07-25 16.247 160,650 +3,570 0.02% 2,610,007
2007-07-23 2007-07-19 17.479 157,080 -4,284 0.02% 2,745,607
2007-07-19 2007-07-17 17.703 161,364 -3,570 0.02% 2,856,648
2007-07-18 2007-07-16 17.955 164,934 +4,284 0.02% 2,961,428
2007-07-16 2007-07-12 17.283 160,650 -3,570 0.02% 2,776,508
2007-07-13 2007-07-11 17.227 164,220 +3,570 0.02% 2,829,008
2007-07-09 2007-07-05 18.347 160,650 -12,852 0.02% 2,947,508
2007-07-06 2007-07-04 17.311 173,502 +3,570 0.02% 3,003,488
2007-07-05 2007-07-03 16.555 169,932 +21,420 0.02% 2,813,168
2007-06-26 2007-06-22 15.294 148,512 0.02% 2,271,366

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