History of CCASS shareholding
Participant: CHINA MERCHANTS BANK CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.162 | 1,260,000 | +0 | 0.04% | 204,120 |
| 2025-10-13 | 2025-10-09 | 0.167 | 1,260,000 | +0 | 0.04% | 210,420 |
| 2025-10-10 | 2025-10-08 | 0.166 | 1,260,000 | +140,000 | 0.04% | 209,160 |
| 2025-10-03 | 2025-09-30 | 0.167 | 1,120,000 | +70,000 | 0.03% | 187,040 |
| 2025-09-24 | 2025-09-22 | 0.170 | 1,050,000 | +40,000 | 0.03% | 178,500 |
| 2025-09-23 | 2025-09-19 | 0.170 | 1,010,000 | +10,000 | 0.03% | 171,700 |
| 2025-09-22 | 2025-09-18 | 0.170 | 1,000,000 | +130,000 | 0.03% | 170,000 |
| 2025-09-18 | 2025-09-16 | 0.164 | 870,000 | +10,000 | 0.03% | 142,680 |
| 2025-06-30 | 2025-06-26 | 0.195 | 860,000 | -30,000 | 0.03% | 167,700 |
| 2025-03-05 | 2025-03-03 | 0.180 | 890,000 | -50,000 | 0.03% | 160,200 |
| 2025-02-27 | 2025-02-25 | 0.204 | 940,000 | -50,000 | 0.03% | 191,760 |
| 2025-02-26 | 2025-02-24 | 0.200 | 990,000 | -50,000 | 0.03% | 198,000 |
| 2025-02-25 | 2025-02-21 | 0.150 | 1,040,000 | -70,000 | 0.03% | 156,000 |
| 2025-02-20 | 2025-02-18 | 0.150 | 1,110,000 | -70,000 | 0.03% | 166,500 |
| 2025-02-18 | 2025-02-14 | 0.150 | 1,180,000 | -100,000 | 0.04% | 177,000 |
| 2025-02-07 | 2025-02-05 | 0.148 | 1,280,000 | -40,000 | 0.04% | 189,440 |
| 2025-01-03 | 2024-12-31 | 0.120 | 1,320,000 | +40,000 | 0.04% | 158,400 |
| 2024-10-03 | 2024-09-30 | 0.141 | 1,280,000 | -180,000 | 0.04% | 180,480 |
| 2024-07-02 | 2024-06-27 | 0.155 | 1,460,000 | -50,000 | 0.05% | 226,300 |
| 2024-05-23 | 2024-05-21 | 0.176 | 1,510,000 | +10,000 | 0.05% | 265,760 |
| 2023-11-02 | 2023-10-31 | 0.179 | 1,500,000 | -10,000 | 0.05% | 268,500 |
| 2023-06-12 | 2023-06-08 | 0.140 | 1,510,000 | -30,000 | 0.05% | 211,400 |
| 2023-05-25 | 2023-05-23 | 0.107 | 1,540,000 | +20,000 | 0.05% | 164,780 |
| 2022-12-08 | 2022-12-06 | 0.109 | 1,520,000 | -260,000 | 0.05% | 165,680 |
| 2022-11-21 | 2022-11-17 | 0.185 | 1,780,000 | -10,000 | 0.06% | 329,300 |
| 2022-10-17 | 2022-10-13 | 0.098 | 1,790,000 | +50,000 | 0.06% | 175,420 |
| 2022-09-09 | 2022-09-07 | 0.170 | 1,740,000 | +50,000 | 0.05% | 295,800 |
| 2022-06-23 | 2022-06-21 | 0.227 | 1,690,000 | +60,000 | 0.05% | 383,630 |
| 2022-06-14 | 2022-06-10 | 0.230 | 1,630,000 | -30,000 | 0.05% | 374,900 |
| 2022-06-08 | 2022-06-06 | 0.208 | 1,660,000 | -10,000 | 0.05% | 345,280 |
| 2022-06-07 | 2022-06-02 | 0.169 | 1,670,000 | +40,000 | 0.05% | 282,230 |
| 2021-07-28 | 2021-07-26 | 0.170 | 1,630,000 | -50,000 | 0.05% | 277,100 |
| 2021-07-27 | 2021-07-23 | 0.199 | 1,680,000 | -10,000 | 0.05% | 334,320 |
| 2021-05-07 | 2021-05-05 | 0.189 | 1,690,000 | -30,000 | 0.05% | 319,410 |
| 2020-12-10 | 2020-12-08 | 0.186 | 1,720,000 | -80,000 | 0.05% | 319,920 |
| 2020-09-10 | 2020-09-08 | 0.174 | 1,800,000 | +80,000 | 0.06% | 313,200 |
| 2020-09-01 | 2020-08-28 | 0.180 | 1,720,000 | -50,000 | 0.05% | 309,600 |
| 2020-03-23 | 2020-03-19 | 0.250 | 1,770,000 | -50,000 | 0.06% | 442,500 |
| 2020-02-13 | 2020-02-11 | 0.340 | 1,820,000 | +30,000 | 0.06% | 618,800 |
| 2019-11-29 | 2019-11-27 | 0.385 | 1,790,000 | -250,000 | 0.06% | 689,150 |
| 2019-11-19 | 2019-11-15 | 0.405 | 2,040,000 | +50,000 | 0.06% | 826,200 |
| 2019-11-15 | 2019-11-13 | 0.400 | 1,990,000 | +170,000 | 0.06% | 796,000 |
| 2019-10-16 | 2019-10-14 | 0.500 | 1,820,000 | -20,000 | 0.06% | 910,000 |
| 2019-09-03 | 2019-08-30 | 0.395 | 1,840,000 | +20,000 | 0.06% | 726,800 |
| 2019-08-06 | 2019-08-02 | 0.570 | 1,820,000 | -10,000 | 0.06% | 1,037,400 |
| 2019-08-05 | 2019-08-01 | 0.630 | 1,830,000 | -80,000 | 0.06% | 1,152,900 |
| 2019-08-02 | 2019-07-31 | 0.720 | 1,910,000 | -60,000 | 0.04% | 1,375,200 |
| 2019-08-01 | 2019-07-30 | 0.690 | 1,970,000 | +20,000 | 0.05% | 1,359,300 |
| 2019-07-31 | 2019-07-29 | 0.650 | 1,950,000 | -40,000 | 0.05% | 1,267,500 |
| 2019-07-30 | 2019-07-26 | 0.580 | 1,990,000 | -30,000 | 0.05% | 1,154,200 |
| 2019-07-26 | 2019-07-24 | 0.540 | 2,020,000 | -10,000 | 0.05% | 1,090,800 |
| 2019-07-22 | 2019-07-18 | 0.470 | 2,030,000 | +70,000 | 0.05% | 954,100 |
| 2019-07-19 | 2019-07-17 | 0.460 | 1,960,000 | -10,000 | 0.05% | 901,600 |
| 2019-07-05 | 2019-07-03 | 0.330 | 1,970,000 | +130,000 | 0.05% | 650,100 |
| 2019-05-28 | 2019-05-24 | 0.345 | 1,840,000 | +20,000 | 0.04% | 634,800 |
| 2019-05-08 | 2019-05-06 | 0.480 | 1,820,000 | +50,000 | 0.04% | 873,600 |
| 2019-01-17 | 2019-01-15 | 0.500 | 1,770,000 | +20,000 | 0.04% | 885,000 |
| 2018-08-06 | 2018-08-02 | 0.700 | 1,750,000 | +30,000 | 0.04% | 1,225,000 |
| 2018-04-23 | 2018-04-19 | 0.770 | 1,720,000 | +10,000 | 0.05% | 1,324,400 |
| 2018-04-10 | 2018-04-06 | 0.860 | 1,710,000 | +50,000 | 0.05% | 1,470,600 |
| 2018-03-27 | 2018-03-23 | 0.890 | 1,660,000 | +10,000 | 0.05% | 1,477,400 |
| 2018-03-21 | 2018-03-19 | 0.900 | 1,650,000 | +20,000 | 0.05% | 1,485,000 |
| 2018-02-08 | 2018-02-06 | 0.860 | 1,630,000 | -40,000 | 0.05% | 1,401,800 |
| 2018-01-09 | 2018-01-05 | 1.050 | 1,670,000 | -40,000 | 0.05% | 1,753,500 |
| 2018-01-04 | 2018-01-02 | 1.190 | 1,710,000 | -20,000 | 0.05% | 2,034,900 |
| 2017-12-22 | 2017-12-20 | 1.160 | 1,730,000 | +20,000 | 0.05% | 2,006,800 |
| 2017-12-21 | 2017-12-19 | 1.090 | 1,710,000 | -120,000 | 0.05% | 1,863,900 |
| 2017-12-19 | 2017-12-15 | 0.900 | 1,830,000 | +60,000 | 0.06% | 1,647,000 |
| 2017-12-18 | 2017-12-14 | 0.860 | 1,770,000 | +100,000 | 0.06% | 1,522,200 |
| 2017-10-25 | 2017-10-23 | 1.340 | 1,670,000 | -10,000 | 0.05% | 2,237,800 |
| 2017-10-24 | 2017-10-20 | 1.250 | 1,680,000 | -10,000 | 0.05% | 2,100,000 |
| 2017-10-23 | 2017-10-19 | 1.290 | 1,690,000 | +50,000 | 0.05% | 2,180,100 |
| 2017-10-12 | 2017-10-10 | 1.150 | 1,640,000 | -10,000 | 0.05% | 1,886,000 |
| 2017-10-10 | 2017-10-06 | 1.110 | 1,650,000 | -20,000 | 0.05% | 1,831,500 |
| 2017-07-21 | 2017-07-19 | 0.950 | 1,670,000 | +30,000 | 0.05% | 1,586,500 |
| 2017-06-20 | 2017-06-16 | 0.910 | 1,640,000 | +250,000 | 0.05% | 1,492,400 |
| 2017-06-07 | 2017-06-05 | 0.990 | 1,390,000 | -20,000 | 0.04% | 1,376,100 |
| 2017-06-06 | 2017-06-02 | 1.070 | 1,410,000 | +20,000 | 0.04% | 1,508,700 |
| 2017-06-05 | 2017-06-01 | 0.890 | 1,390,000 | +30,000 | 0.04% | 1,237,100 |
| 2017-02-27 | 2017-02-23 | 1.210 | 1,360,000 | +10,000 | 0.04% | 1,645,600 |
| 2017-02-23 | 2017-02-21 | 1.210 | 1,350,000 | +20,000 | 0.04% | 1,633,500 |
| 2017-02-08 | 2017-02-06 | 1.430 | 1,330,000 | +10,000 | 0.04% | 1,901,900 |
| 2017-01-04 | 2016-12-30 | 1.500 | 1,320,000 | -10,000 | 0.06% | 1,980,000 |
| 2016-12-30 | 2016-12-28 | 1.390 | 1,330,000 | +10,000 | 0.06% | 1,848,700 |
| 2016-11-14 | 2016-11-10 | 1.490 | 1,320,000 | -30,000 | 0.06% | 1,966,800 |
| 2016-11-09 | 2016-11-07 | 1.440 | 1,350,000 | +30,000 | 0.06% | 1,944,000 |
| 2016-09-27 | 2016-09-23 | 1.380 | 1,320,000 | +20,000 | 0.06% | 1,821,600 |
| 2016-09-06 | 2016-09-02 | 1.500 | 1,300,000 | +30,000 | 0.06% | 1,950,000 |
| 2016-09-05 | 2016-09-01 | 1.520 | 1,270,000 | -20,000 | 0.06% | 1,930,400 |
| 2016-08-30 | 2016-08-26 | 1.700 | 1,290,000 | -10,000 | 0.06% | 2,193,000 |
| 2016-06-08 | 2016-06-06 | 1.710 | 1,300,000 | -360,000 | 0.06% | 2,223,000 |
| 2016-06-02 | 2016-05-31 | 1.750 | 1,660,000 | +10,000 | 0.07% | 2,905,000 |
| 2016-05-13 | 2016-05-11 | 1.800 | 1,650,000 | -30,000 | 0.07% | 2,970,000 |
| 2016-04-28 | 2016-04-26 | 1.640 | 1,680,000 | -70,000 | 0.07% | 2,755,200 |
| 2016-04-19 | 2016-04-15 | 1.700 | 1,750,000 | +20,000 | 0.08% | 2,975,000 |
| 2016-03-08 | 2016-03-04 | 1.750 | 1,730,000 | -10,000 | 0.08% | 3,027,500 |
| 2016-02-11 | 2016-02-04 | 1.740 | 1,740,000 | -40,000 | 0.08% | 3,027,600 |
| 2016-02-04 | 2016-02-02 | 1.730 | 1,780,000 | -40,000 | 0.08% | 3,079,400 |
| 2016-01-26 | 2016-01-22 | 1.790 | 1,820,000 | +30,000 | 0.08% | 3,257,800 |
| 2016-01-22 | 2016-01-20 | 1.880 | 1,790,000 | -20,000 | 0.08% | 3,365,200 |
| 2016-01-20 | 2016-01-18 | 1.870 | 1,810,000 | +90,000 | 0.08% | 3,384,700 |
| 2016-01-15 | 2016-01-13 | 1.780 | 1,720,000 | +20,000 | 0.08% | 3,061,600 |
| 2016-01-12 | 2016-01-08 | 1.840 | 1,700,000 | +150,000 | 0.07% | 3,128,000 |
| 2016-01-11 | 2016-01-07 | 1.670 | 1,550,000 | +20,000 | 0.07% | 2,588,500 |
| 2016-01-06 | 2016-01-04 | 1.740 | 1,530,000 | -70,000 | 0.07% | 2,662,200 |
| 2015-12-28 | 2015-12-22 | 1.610 | 1,600,000 | +40,000 | 0.07% | 2,576,000 |
| 2015-12-23 | 2015-12-21 | 1.770 | 1,560,000 | -40,000 | 0.07% | 2,761,200 |
| 2015-12-22 | 2015-12-18 | 1.700 | 1,600,000 | -10,000 | 0.07% | 2,720,000 |
| 2015-12-11 | 2015-12-09 | 1.560 | 1,610,000 | -100,000 | 0.07% | 2,511,600 |
| 2015-12-10 | 2015-12-08 | 1.550 | 1,710,000 | +130,000 | 0.08% | 2,650,500 |
| 2015-12-08 | 2015-12-04 | 1.560 | 1,580,000 | +40,000 | 0.07% | 2,464,800 |
| 2015-11-25 | 2015-11-23 | 1.550 | 1,540,000 | +10,000 | 0.07% | 2,387,000 |
| 2015-11-18 | 2015-11-16 | 1.540 | 1,530,000 | -70,000 | 0.07% | 2,356,200 |
| 2015-11-17 | 2015-11-13 | 1.440 | 1,600,000 | +10,000 | 0.07% | 2,304,000 |
| 2015-11-11 | 2015-11-09 | 1.500 | 1,590,000 | +10,000 | 0.07% | 2,385,000 |
| 2015-11-10 | 2015-11-06 | 1.500 | 1,580,000 | -360,000 | 0.07% | 2,370,000 |
| 2015-11-09 | 2015-11-05 | 1.570 | 1,940,000 | +30,000 | 0.09% | 3,045,800 |
| 2015-11-02 | 2015-10-29 | 1.710 | 1,910,000 | +10,000 | 0.08% | 3,266,100 |
| 2015-10-29 | 2015-10-27 | 1.730 | 1,900,000 | +20,000 | 0.08% | 3,287,000 |
| 2015-10-22 | 2015-10-19 | 1.720 | 1,880,000 | +20,000 | 0.08% | 3,233,600 |
| 2015-10-19 | 2015-10-15 | 1.550 | 1,860,000 | -130,000 | 0.08% | 2,883,000 |
| 2015-10-14 | 2015-10-12 | 1.500 | 1,990,000 | +30,000 | 0.09% | 2,985,000 |
| 2015-09-24 | 2015-09-22 | 1.580 | 1,960,000 | -30,000 | 0.09% | 3,096,800 |
| 2015-09-16 | 2015-09-14 | 1.490 | 1,990,000 | -160,000 | 0.09% | 2,965,100 |
| 2015-09-08 | 2015-09-04 | 1.460 | 2,150,000 | -40,000 | 0.09% | 3,139,000 |
| 2015-09-01 | 2015-08-28 | 1.650 | 2,190,000 | +60,000 | 0.10% | 3,613,500 |
| 2015-08-28 | 2015-08-26 | 1.450 | 2,130,000 | +70,000 | 0.09% | 3,088,500 |
| 2015-08-26 | 2015-08-24 | 1.480 | 2,060,000 | +90,000 | 0.09% | 3,048,800 |
| 2015-08-25 | 2015-08-21 | 1.870 | 1,970,000 | -180,000 | 0.09% | 3,683,900 |
| 2015-08-24 | 2015-08-20 | 1.920 | 2,150,000 | +50,000 | 0.09% | 4,128,000 |
| 2015-08-20 | 2015-08-18 | 2.140 | 2,100,000 | -80,000 | 0.09% | 4,494,000 |
| 2015-08-19 | 2015-08-17 | 2.300 | 2,180,000 | -50,000 | 0.10% | 5,014,000 |
| 2015-08-18 | 2015-08-14 | 2.340 | 2,230,000 | +60,000 | 0.10% | 5,218,200 |
| 2015-07-29 | 2015-07-27 | 1.750 | 2,170,000 | -20,000 | 0.10% | 3,797,500 |
| 2015-07-28 | 2015-07-24 | 1.900 | 2,190,000 | +50,000 | 0.10% | 4,161,000 |
| 2015-07-24 | 2015-07-22 | 1.850 | 2,140,000 | -20,000 | 0.09% | 3,959,000 |
| 2015-07-23 | 2015-07-21 | 1.800 | 2,160,000 | -30,000 | 0.10% | 3,888,000 |
| 2015-07-16 | 2015-07-14 | 1.820 | 2,190,000 | +120,000 | 0.10% | 3,985,800 |
| 2015-07-15 | 2015-07-13 | 1.780 | 2,070,000 | -40,000 | 0.09% | 3,684,600 |
| 2015-07-14 | 2015-07-10 | 1.810 | 2,110,000 | -10,000 | 0.09% | 3,819,100 |
| 2015-07-13 | 2015-07-09 | 1.750 | 2,120,000 | +10,000 | 0.09% | 3,710,000 |
| 2015-07-10 | 2015-07-08 | 0.950 | 2,110,000 | -20,000 | 0.09% | 2,004,500 |
| 2015-07-09 | 2015-07-07 | 1.060 | 2,130,000 | +220,000 | 0.13% | 2,257,800 |
| 2015-07-08 | 2015-07-06 | 1.500 | 1,910,000 | -50,000 | 0.11% | 2,865,000 |
| 2015-07-07 | 2015-07-03 | 1.820 | 1,960,000 | +160,000 | 0.12% | 3,567,200 |
| 2015-07-06 | 2015-07-02 | 2.190 | 1,800,000 | +10,000 | 0.11% | 3,942,000 |
| 2015-07-03 | 2015-06-30 | 2.310 | 1,790,000 | +170,000 | 0.11% | 4,134,900 |
| 2015-07-02 | 2015-06-29 | 2.230 | 1,620,000 | -30,000 | 0.10% | 3,612,600 |
| 2015-06-30 | 2015-06-26 | 2.170 | 1,650,000 | +150,000 | 0.10% | 3,580,500 |
| 2015-06-26 | 2015-06-24 | 2.140 | 1,500,000 | +10,000 | 0.09% | 3,210,000 |
| 2015-06-19 | 2015-06-17 | 2.180 | 1,490,000 | -10,000 | 0.09% | 3,248,200 |
| 2015-06-18 | 2015-06-16 | 2.150 | 1,500,000 | +150,000 | 0.09% | 3,225,000 |
| 2015-06-17 | 2015-06-15 | 2.280 | 1,350,000 | -20,000 | 0.08% | 3,078,000 |
| 2015-06-16 | 2015-06-12 | 2.210 | 1,370,000 | +130,000 | 0.08% | 3,027,700 |
| 2015-06-15 | 2015-06-11 | 2.000 | 1,240,000 | +130,000 | 0.07% | 2,480,000 |
| 2015-06-10 | 2015-06-08 | 2.000 | 1,110,000 | -10,000 | 0.07% | 2,220,000 |
| 2015-06-09 | 2015-06-05 | 1.980 | 1,120,000 | -10,000 | 0.07% | 2,217,600 |
| 2015-06-08 | 2015-06-04 | 2.000 | 1,130,000 | +50,000 | 0.07% | 2,260,000 |
| 2015-06-04 | 2015-06-02 | 1.940 | 1,080,000 | +10,000 | 0.06% | 2,095,200 |
| 2015-06-03 | 2015-06-01 | 2.140 | 1,070,000 | -310,000 | 0.06% | 2,289,800 |
| 2015-06-01 | 2015-05-28 | 2.180 | 1,380,000 | +70,000 | 0.08% | 3,008,400 |
| 2015-05-29 | 2015-05-27 | 2.090 | 1,310,000 | +70,000 | 0.08% | 2,737,900 |
| 2015-05-28 | 2015-05-26 | 1.630 | 1,240,000 | -40,000 | 0.07% | 2,021,200 |
| 2015-05-27 | 2015-05-22 | 1.370 | 1,280,000 | -10,000 | 0.08% | 1,753,600 |
| 2015-05-20 | 2015-05-18 | 1.290 | 1,290,000 | -300,000 | 0.08% | 1,664,100 |
| 2015-05-19 | 2015-05-15 | 1.300 | 1,590,000 | -800,000 | 0.10% | 2,067,000 |
| 2015-05-14 | 2015-05-12 | 1.320 | 2,390,000 | +80,000 | 0.14% | 3,154,800 |
| 2015-05-13 | 2015-05-11 | 1.300 | 2,310,000 | -120,000 | 0.14% | 3,003,000 |
| 2015-05-12 | 2015-05-08 | 1.270 | 2,430,000 | +20,000 | 0.15% | 3,086,100 |
| 2015-05-11 | 2015-05-07 | 1.320 | 2,410,000 | -260,000 | 0.14% | 3,181,200 |
| 2015-05-08 | 2015-05-06 | 1.340 | 2,670,000 | +300,000 | 0.16% | 3,577,800 |
| 2015-05-07 | 2015-05-05 | 1.450 | 2,370,000 | +760,000 | 0.14% | 3,436,500 |
| 2015-04-08 | 2015-04-01 | 0.800 | 1,610,000 | -200,000 | 0.10% | 1,288,000 |
| 2015-04-01 | 2015-03-30 | 0.740 | 1,810,000 | +80,000 | 0.11% | 1,339,400 |
| 2015-03-25 | 2015-03-23 | 0.630 | 1,730,000 | -220,000 | 0.10% | 1,089,900 |
| 2015-03-20 | 2015-03-18 | 0.590 | 1,950,000 | +100,000 | 0.12% | 1,150,500 |
| 2015-03-16 | 2015-03-12 | 0.600 | 1,850,000 | +20,000 | 0.11% | 1,110,000 |
| 2015-03-10 | 2015-03-06 | 0.600 | 1,830,000 | +50,000 | 0.11% | 1,098,000 |
| 2015-01-20 | 2015-01-16 | 0.570 | 1,780,000 | +270,000 | 0.11% | 1,014,600 |
| 2015-01-19 | 2015-01-15 | 0.590 | 1,510,000 | +20,000 | 0.09% | 890,900 |
| 2015-01-16 | 2015-01-14 | 0.600 | 1,490,000 | +200,000 | 0.09% | 894,000 |
| 2014-12-08 | 2014-12-04 | 0.560 | 1,290,000 | -30,000 | 0.08% | 722,400 |
| 2014-12-05 | 2014-12-03 | 0.590 | 1,320,000 | +30,000 | 0.08% | 778,800 |
| 2014-01-28 | 2014-01-24 | 0.530 | 1,290,000 | -50,000 | 0.08% | 683,700 |
| 2013-05-16 | 2013-05-14 | 0.610 | 1,340,000 | -80,000 | 0.08% | 817,400 |
| 2013-01-25 | 2013-01-23 | 0.370 | 1,420,000 | +1,120,000 | 0.09% | 525,400 |
| 2012-09-17 | 2012-09-13 | 0.400 | 300,000 | +150,000 | 0.02% | 120,000 |
| 2012-09-13 | 2012-09-11 | 0.385 | 150,000 | +80,000 | 0.01% | 57,750 |
| 2012-02-14 | 2012-02-10 | 0.450 | 70,000 | -20,000 | 0.00% | 31,500 |
| 2012-01-19 | 2012-01-17 | 0.430 | 90,000 | -470,000 | 0.01% | 38,700 |
| 2012-01-18 | 2012-01-16 | 0.430 | 560,000 | -150,000 | 0.03% | 240,800 |
| 2012-01-17 | 2012-01-13 | 0.430 | 710,000 | -300,000 | 0.04% | 305,300 |
| 2011-12-09 | 2011-12-07 | 0.510 | 1,010,000 | -40,000 | 0.06% | 515,100 |
| 2011-11-03 | 2011-11-01 | 0.480 | 1,050,000 | +20,000 | 0.06% | 504,000 |
| 2011-10-03 | 2011-09-28 | 0.440 | 1,030,000 | -100,000 | 0.06% | 453,200 |
| 2011-04-21 | 2011-04-19 | 0.790 | 1,130,000 | +14,304 | 0.07% | 892,700 |
| 2011-02-08 | 2011-02-02 | 0.719 | 1,115,696 | +29,620 | 0.07% | 802,300 |
| 2011-01-20 | 2011-01-18 | 0.800 | 1,086,076 | +69,114 | 0.07% | 869,000 |
| 2010-12-23 | 2010-12-21 | 0.810 | 1,016,962 | +29,620 | 0.06% | 824,000 |
| 2010-12-06 | 2010-12-02 | 0.922 | 987,342 | +19,747 | 0.06% | 910,000 |
| 2010-11-22 | 2010-11-18 | 0.881 | 967,595 | +19,747 | 0.06% | 852,600 |
| 2010-11-16 | 2010-11-12 | 0.719 | 947,848 | +947,848 | 0.06% | 681,600 |
| 2010-02-26 | 2010-02-24 | 0.658 | 0 | -256,709 | ||
| 2010-01-29 | 2010-01-27 | 0.760 | 256,709 | +256,709 | 0.02% | 195,000 |
| 2009-12-14 | 2009-12-10 | 0.747 | 0 | -19,277 | ||
| 2009-09-18 | 2009-09-16 | 0.488 | 19,277 | -375,895 | 0.00% | 9,400 |
| 2009-06-04 | 2009-06-02 | 0.508 | 395,172 | +19,277 | 0.03% | 200,900 |
| 2009-04-27 | 2009-04-23 | 0.363 | 375,895 | +115,660 | 0.03% | 136,500 |
| 2009-04-23 | 2009-04-21 | 0.353 | 260,235 | +48,192 | 0.02% | 91,800 |
| 2009-04-21 | 2009-04-17 | 0.363 | 212,043 | +67,468 | 0.02% | 77,000 |
| 2009-04-09 | 2009-04-07 | 0.291 | 144,575 | +144,575 | 0.01% | 42,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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