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 MERCHANTS BANK CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.325 3,684,000 +0 0.16% 1,197,300
2025-10-13 2025-10-09 0.315 3,684,000 +0 0.16% 1,160,460
2025-10-10 2025-10-08 0.305 3,684,000 +0 0.16% 1,123,620
2025-10-09 2025-10-06 0.315 3,684,000 +0 0.16% 1,160,460
2025-10-08 2025-10-03 0.315 3,684,000 +0 0.16% 1,160,460
2025-10-06 2025-10-02 0.325 3,684,000 +0 0.16% 1,197,300
2025-10-03 2025-09-30 0.340 3,684,000 -188,000 0.16% 1,252,560
2025-10-02 2025-09-29 0.330 3,872,000 +2,000 0.17% 1,277,760
2025-09-30 2025-09-26 0.315 3,870,000 +188,000 0.17% 1,219,050
2025-09-29 2025-09-25 0.310 3,682,000 +465,000 0.16% 1,141,420
2025-09-11 2025-09-09 0.330 3,217,000 +20,000 0.14% 1,061,610
2025-09-10 2025-09-08 0.340 3,197,000 +20,000 0.14% 1,086,980
2025-09-08 2025-09-04 0.350 3,177,000 -760,000 0.14% 1,111,950
2025-09-05 2025-09-03 0.360 3,937,000 +4,000 0.18% 1,417,320
2025-09-02 2025-08-29 0.350 3,933,000 -880,000 0.17% 1,376,550
2025-09-01 2025-08-28 0.380 4,813,000 +26,000 0.21% 1,828,940
2025-08-28 2025-08-26 0.410 4,787,000 -773,000 0.21% 1,962,670
2025-08-21 2025-08-19 0.370 5,560,000 -16,000 0.25% 2,057,200
2025-08-19 2025-08-15 0.380 5,576,000 -111,000 0.25% 2,118,880
2025-08-18 2025-08-14 0.385 5,687,000 +340,000 0.25% 2,189,495
2025-08-12 2025-08-08 0.395 5,347,000 +21,000 0.24% 2,112,065
2025-08-08 2025-08-06 0.390 5,326,000 -30,000 0.24% 2,077,140
2025-08-06 2025-08-04 0.340 5,356,000 +30,000 0.24% 1,821,040
2025-08-05 2025-08-01 0.360 5,326,000 -11,000 0.24% 1,917,360
2025-08-01 2025-07-30 0.380 5,337,000 +20,000 0.24% 2,028,060
2025-07-31 2025-07-29 0.395 5,317,000 +15,000 0.24% 2,100,215
2025-07-30 2025-07-28 0.380 5,302,000 +773,000 0.24% 2,014,760
2025-07-29 2025-07-25 0.400 4,529,000 +24,000 0.20% 1,811,600
2025-07-28 2025-07-24 0.355 4,505,000 -20,000 0.20% 1,599,275
2025-07-24 2025-07-22 0.310 4,525,000 -533,000 0.20% 1,402,750
2025-07-23 2025-07-21 0.295 5,058,000 +589,000 0.22% 1,492,110
2025-07-22 2025-07-18 0.260 4,469,000 +102,000 0.20% 1,161,940
2025-07-17 2025-07-15 0.240 4,367,000 +110,000 0.19% 1,048,080
2025-07-16 2025-07-14 0.242 4,257,000 +800,000 0.19% 1,030,194
2025-07-04 2025-07-02 0.235 3,457,000 +260,000 0.15% 812,395
2025-07-03 2025-06-30 0.232 3,197,000 +700,000 0.14% 741,704
2025-06-23 2025-06-19 0.238 2,497,000 +175,000 0.11% 594,286
2025-06-03 2025-05-30 0.225 2,322,000 +53,257 0.10% 522,832
2025-05-13 2025-05-09 0.242 2,268,743 +293,119 0.10% 547,992
2025-05-08 2025-05-06 0.246 1,975,624 +232,541 0.09% 485,280
2025-04-25 2025-04-23 0.242 1,743,083 -1,074,770 0.08% 421,024
2025-04-07 2025-04-02 0.256 2,817,853 -69,372 0.13% 721,000
2025-04-01 2025-03-28 0.261 2,887,225 -225,702 0.13% 753,525
2025-03-28 2025-03-26 0.261 3,112,927 +9,771 0.14% 812,430
2025-03-21 2025-03-19 0.271 3,103,156 +1,074,771 0.14% 841,640
2025-03-14 2025-03-12 0.271 2,028,385 +225,702 0.09% 550,140
2025-03-07 2025-03-05 0.266 1,802,683 +219,839 0.08% 479,700
2025-03-06 2025-03-04 0.271 1,582,844 +197,367 0.07% 429,300
2025-02-03 2025-01-24 0.281 1,385,477 -977 0.06% 389,950
2025-01-03 2024-12-31 0.266 1,386,454 +977 0.06% 368,940
2024-12-17 2024-12-13 0.276 1,385,477 +108,454 0.06% 382,860
2024-10-03 2024-09-30 0.297 1,277,023 -19,541 0.06% 379,030
2024-09-23 2024-09-19 0.256 1,296,564 -36,152 0.06% 331,750
2024-09-19 2024-09-16 0.278 1,332,716 +56,385 0.06% 370,307
2024-09-05 2024-09-03 0.289 1,276,331 +2,807 0.06% 368,280
2024-08-29 2024-08-27 0.305 1,273,524 -18,715 0.06% 387,885
2024-08-26 2024-08-22 0.294 1,292,239 +18,715 0.06% 379,775
2024-07-23 2024-07-19 0.214 1,273,524 -93,573 0.06% 272,200
2024-07-08 2024-07-04 0.228 1,367,097 +93,573 0.06% 311,193
2024-06-11 2024-06-06 0.213 1,273,524 +11,228 0.06% 270,839
2024-03-22 2024-03-20 0.244 1,262,296 +28,072 0.06% 307,572
2024-02-22 2024-02-20 0.246 1,234,224 -9,357 0.06% 303,370
2024-02-01 2024-01-30 0.227 1,243,581 +9,357 0.06% 281,748
2024-01-29 2024-01-25 0.230 1,234,224 +9,358 0.06% 283,585
2023-11-27 2023-11-23 0.294 1,224,866 -9,358 0.06% 359,975
2023-11-21 2023-11-17 0.266 1,234,224 -93,572 0.06% 328,431
2023-11-20 2023-11-16 0.267 1,327,796 +4,678 0.06% 354,750
2023-11-17 2023-11-15 0.299 1,323,118 +93,573 0.06% 395,920
2023-10-10 2023-10-06 0.239 1,229,545 +9,357 0.06% 294,336
2023-06-29 2023-06-27 0.369 1,220,188 +18,715 0.06% 449,880
2023-06-20 2023-06-16 0.406 1,201,473 +9,357 0.06% 487,920
2023-06-16 2023-06-14 0.411 1,192,116 -936 0.06% 490,490
2023-05-30 2023-05-25 0.379 1,193,052 -423,884 0.06% 452,625
2023-05-10 2023-05-08 0.417 1,616,936 +423,884 0.08% 673,920
2023-04-18 2023-04-14 0.417 1,193,052 +37,429 0.06% 497,250
2023-04-03 2023-03-30 0.406 1,155,623 -14,036 0.05% 469,300
2023-03-21 2023-03-17 0.449 1,169,659 +9,358 0.06% 525,000
2023-03-20 2023-03-16 0.427 1,160,301 -9,358 0.06% 496,000
2023-03-15 2023-03-13 0.358 1,169,659 -44,915 0.06% 418,750
2023-03-14 2023-03-10 0.374 1,214,574 -20,585 0.06% 454,300
2023-03-09 2023-03-07 0.454 1,235,159 +9,357 0.06% 561,000
2023-03-06 2023-03-02 0.460 1,225,802 +20,586 0.06% 563,300
2023-03-02 2023-02-28 0.465 1,205,216 -907,655 0.06% 560,280
2023-03-01 2023-02-27 0.492 2,112,871 +439,791 0.10% 1,038,680
2023-02-27 2023-02-23 0.406 1,673,080 -374,290 0.08% 679,440
2023-02-24 2023-02-22 0.433 2,047,370 +156,266 0.10% 886,140
2023-02-23 2023-02-21 0.385 1,891,104 +655,009 0.09% 727,560
2023-02-14 2023-02-10 0.261 1,236,095 -54,272 0.06% 322,324
2023-02-13 2023-02-09 0.273 1,290,367 +18,714 0.06% 351,645
2023-02-10 2023-02-08 0.283 1,271,653 -54,272 0.06% 360,135
2023-02-06 2023-02-02 0.217 1,325,925 +108,544 0.06% 287,651
2023-02-03 2023-02-01 0.222 1,217,381 -46,786 0.06% 270,608
2023-01-06 2023-01-04 0.213 1,264,167 -280,718 0.06% 268,849
2023-01-05 2023-01-03 0.216 1,544,885 +28,072 0.07% 333,502
2022-12-14 2022-12-12 0.228 1,516,813 -2,807 0.07% 345,273
2022-12-09 2022-12-07 0.225 1,519,620 +46,786 0.07% 342,664
2022-11-29 2022-11-25 0.224 1,472,834 +2,807 0.07% 330,540
2022-11-28 2022-11-24 0.199 1,470,027 -56,144 0.07% 292,206
2022-11-18 2022-11-16 0.199 1,526,171 +56,144 0.07% 303,366
2022-11-16 2022-11-14 0.192 1,470,027 +28,072 0.07% 282,780
2022-11-09 2022-11-07 0.177 1,441,955 +29,943 0.07% 255,806
2022-11-07 2022-11-03 0.182 1,412,012 +30,879 0.07% 256,530
2022-11-03 2022-11-01 0.188 1,381,133 -556,757 0.07% 259,776
2022-10-11 2022-10-07 0.234 1,937,890 -252,647 0.09% 453,549
2022-10-10 2022-10-06 0.256 2,190,537 +809,404 0.10% 561,840
2022-09-07 2022-09-05 0.258 1,381,133 +93,573 0.07% 355,716
2022-09-06 2022-09-02 0.278 1,287,560 +280,718 0.06% 357,760
2022-07-21 2022-07-19 0.321 1,006,842 -54,272 0.05% 322,800
2022-07-11 2022-07-07 0.331 1,061,114 +74,858 0.05% 351,540
2022-07-08 2022-07-06 0.342 986,256 +43,979 0.05% 337,280
2022-07-07 2022-07-05 0.363 942,277 +10,293 0.04% 342,380
2022-06-08 2022-06-06 0.401 931,984 -18,715 0.04% 373,500
2022-04-22 2022-04-20 0.406 950,699 +18,715 0.05% 386,080
2022-04-14 2022-04-12 0.411 931,984 -9,357 0.04% 383,460
2022-04-13 2022-04-11 0.417 941,341 +9,357 0.04% 392,340
2021-11-18 2021-11-16 0.802 931,984 -31,815 0.04% 747,000
2021-11-17 2021-11-15 0.908 963,799 -37,429 0.05% 875,500
2021-11-16 2021-11-12 0.769 1,001,228 +69,244 0.05% 770,400
2021-11-01 2021-10-28 0.620 931,984 -283,525 0.04% 577,680
2021-09-10 2021-09-08 0.834 1,215,509 +5,614 0.06% 1,013,220
2021-08-30 2021-08-26 0.855 1,209,895 +134,745 0.06% 1,034,400
2021-08-25 2021-08-23 0.823 1,075,150 +477,221 0.05% 884,730
2021-08-10 2021-08-06 1.015 597,929 -5,615 0.03% 607,050
2021-08-06 2021-08-04 1.037 603,544 +93,573 0.03% 625,650
2021-07-27 2021-07-23 1.122 509,971 -10,293 0.02% 572,250
2021-07-22 2021-07-20 1.133 520,264 +187,145 0.02% 589,360
2021-07-15 2021-07-13 1.154 333,119 +13,100 0.02% 384,480
2021-07-02 2021-06-29 1.208 320,019 -14,035 0.02% 386,460
2021-06-29 2021-06-25 1.143 334,054 +14,035 0.02% 381,989
2021-06-04 2021-06-02 1.261 320,019 -9,357 0.02% 403,561
2021-06-02 2021-05-31 1.090 329,376 -14,036 0.02% 359,040
2021-06-01 2021-05-28 1.037 343,412 +4,679 0.02% 355,990
2021-05-11 2021-05-07 1.176 338,733 +9,357 0.02% 398,200
2021-04-21 2021-04-19 1.282 329,376 -18,714 0.02% 422,400
2021-04-09 2021-04-07 1.240 348,090 +9,357 0.02% 431,520
2021-04-07 2021-03-31 1.304 338,733 -18,715 0.02% 441,640
2021-03-11 2021-03-09 1.197 357,448 +9,358 0.02% 427,840
2021-02-24 2021-02-22 1.347 348,090 +8,421 0.02% 468,719
2021-02-22 2021-02-18 1.347 339,669 +14,972 0.02% 457,380
2021-02-02 2021-01-29 1.518 324,697 -9,357 0.02% 492,740
2021-02-01 2021-01-28 1.496 334,054 -18,715 0.02% 499,799
2021-01-21 2021-01-19 1.379 352,769 -65,501 0.02% 486,330
2021-01-20 2021-01-18 1.325 418,270 +9,357 0.02% 554,280
2021-01-19 2021-01-15 1.368 408,913 +9,358 0.02% 559,360
2021-01-14 2021-01-12 1.518 399,555 -9,358 0.02% 606,339
2021-01-06 2021-01-04 1.432 408,913 -65,501 0.02% 585,581
2021-01-05 2020-12-31 1.379 474,414 +9,358 0.02% 654,031
2020-12-30 2020-12-28 1.432 465,056 -9,358 0.02% 665,980
2020-12-29 2020-12-24 1.453 474,414 +5,615 0.02% 689,521
2020-12-21 2020-12-17 1.357 468,799 -224,575 0.02% 636,270
2020-12-18 2020-12-16 1.347 693,374 -37,429 0.03% 933,661
2020-12-10 2020-12-08 1.314 730,803 +9,358 0.03% 960,630
2020-12-04 2020-12-02 1.389 721,445 +1,871 0.03% 1,002,299
2020-11-25 2020-11-23 1.518 719,574 -27,136 0.03% 1,091,980
2020-11-23 2020-11-19 1.496 746,710 -23,393 0.04% 1,117,200
2020-11-17 2020-11-13 1.432 770,103 -46,787 0.04% 1,102,820
2020-11-16 2020-11-12 1.357 816,890 -143,166 0.04% 1,108,711
2020-11-12 2020-11-10 1.282 960,056 -9,357 0.05% 1,231,200
2020-11-11 2020-11-09 1.197 969,413 -12,165 0.05% 1,160,320
2020-11-04 2020-11-02 1.272 981,578 +262,004 0.05% 1,248,311
2020-10-30 2020-10-28 1.111 719,574 -25,265 0.03% 799,760
2020-10-29 2020-10-27 1.143 744,839 +2,808 0.04% 851,720
2020-10-27 2020-10-22 1.111 742,031 -18,715 0.04% 824,720
2020-10-23 2020-10-21 1.186 760,746 +28,072 0.04% 902,430
2020-10-21 2020-10-19 1.261 732,674 +37,429 0.03% 923,940
2020-10-19 2020-10-15 1.186 695,245 +98,251 0.03% 824,730
2020-10-15 2020-10-12 1.293 596,994 +22,458 0.03% 771,980
2020-10-14 2020-10-09 1.133 574,536 -46,787 0.03% 650,840
2020-10-12 2020-10-08 1.090 621,323 +97,316 0.03% 677,280
2020-10-09 2020-10-07 0.994 524,007 -26,200 0.02% 520,800
2020-10-08 2020-10-06 0.930 550,207 -16,843 0.03% 511,560
2020-10-05 2020-09-29 0.737 567,050 +9,357 0.03% 418,140
2020-09-29 2020-09-25 0.759 557,693 -46,787 0.03% 423,160
2020-09-28 2020-09-24 0.705 604,480 -46,786 0.03% 426,360
2020-09-24 2020-09-22 0.695 651,266 +46,786 0.03% 452,400
2020-09-23 2020-09-21 0.695 604,480 +56,144 0.03% 419,900
2020-09-17 2020-09-15 0.844 548,336 +18,715 0.03% 462,940
2020-09-15 2020-09-11 0.695 529,621 +29,007 0.03% 367,900
2020-09-10 2020-09-08 0.609 500,614 -18,714 0.02% 304,950
2020-09-09 2020-09-07 0.609 519,328 +4,678 0.02% 316,350
2020-09-04 2020-09-02 0.545 514,650 +98,252 0.02% 280,500
2020-08-26 2020-08-24 0.465 416,398 +4,678 0.02% 193,575
2020-08-24 2020-08-20 0.470 411,720 -57,079 0.02% 193,600
2020-08-21 2020-08-19 0.465 468,799 +26,200 0.02% 217,935
2020-08-13 2020-08-11 0.497 442,599 +57,080 0.02% 219,945
2020-08-10 2020-08-06 0.518 385,519 +16,843 0.02% 199,820
2020-07-23 2020-07-21 0.545 368,676 -56,144 0.02% 200,940
2020-07-20 2020-07-16 0.545 424,820 +56,144 0.02% 231,540
2020-07-13 2020-07-09 0.588 368,676 +18,714 0.02% 216,700
2020-06-23 2020-06-19 0.598 349,962 -4,678 0.02% 209,440
2020-06-11 2020-06-09 0.705 354,640 +4,678 0.02% 250,140
2020-03-30 2020-03-26 0.876 349,962 -9,357 0.02% 306,680
2020-03-24 2020-03-20 0.759 359,319 +9,357 0.02% 272,640
2020-03-09 2020-03-05 1.069 349,962 +9,357 0.02% 374,000
2020-01-21 2020-01-17 1.282 340,605 -9,357 0.02% 436,801
2020-01-07 2020-01-03 1.186 349,962 +9,357 0.02% 415,140
2020-01-02 2019-12-27 1.079 340,605 -168,430 0.02% 367,640
2019-12-30 2019-12-24 1.079 509,035 -1,171,530 0.02% 549,440
2019-11-01 2019-10-30 1.240 1,680,565 -191,825 0.08% 2,083,359
2019-10-16 2019-10-14 1.282 1,872,390 -72,050 0.09% 2,401,201
2019-07-18 2019-07-16 1.656 1,944,440 -36,494 0.09% 3,220,899
2019-07-05 2019-07-03 1.710 1,980,934 -16,843 0.09% 3,387,200
2019-05-30 2019-05-28 2.319 1,997,777 +4,679 0.09% 4,632,950
2019-05-23 2019-05-21 2.495 1,993,098 +89,330 0.09% 4,972,778
2019-05-14 2019-05-09 2.439 1,903,768 +26,814 0.09% 4,643,400
2019-05-10 2019-05-08 2.562 1,876,954 +152,837 0.09% 4,808,999
2019-05-08 2019-05-06 2.573 1,724,117 +143,006 0.09% 4,436,701
2019-05-07 2019-05-03 2.685 1,581,111 +8,045 0.08% 4,245,601
2019-05-06 2019-05-02 2.696 1,573,066 +33,070 0.08% 4,241,599
2019-05-03 2019-04-30 2.708 1,539,996 -2,682 0.08% 4,169,659
2019-05-02 2019-04-29 2.719 1,542,678 +139,431 0.08% 4,194,181
2019-04-30 2019-04-26 2.808 1,403,247 +153,732 0.07% 3,940,701
2019-04-29 2019-04-25 2.786 1,249,515 +59,883 0.06% 3,481,019
2019-04-26 2019-04-24 2.797 1,189,632 -17,875 0.06% 3,327,501
2019-04-18 2019-04-16 2.954 1,207,507 +8,938 0.06% 3,566,639
2019-04-17 2019-04-15 2.976 1,198,569 -6,257 0.06% 3,567,059
2019-04-16 2019-04-12 2.909 1,204,826 +122,449 0.06% 3,504,800
2019-04-15 2019-04-11 2.864 1,082,377 +6,257 0.05% 3,100,160
2019-04-12 2019-04-10 2.931 1,076,120 +118,873 0.05% 3,154,479
2019-04-11 2019-04-09 2.909 957,247 -893 0.05% 2,784,601
2019-04-10 2019-04-08 2.965 958,140 -63,459 0.05% 2,840,799
2019-04-09 2019-04-04 2.954 1,021,599 -35,752 0.05% 3,017,519
2019-04-04 2019-04-02 2.898 1,057,351 +332,489 0.05% 3,063,970
2019-04-03 2019-04-01 2.573 724,862 +40,221 0.04% 1,865,300
2019-04-02 2019-03-29 2.540 684,641 -84,016 0.03% 1,738,819
2019-04-01 2019-03-28 2.573 768,657 +35,751 0.04% 1,977,999
2019-03-29 2019-03-27 2.596 732,906 +44,689 0.04% 1,902,400
2019-03-21 2019-03-19 2.596 688,217 -148,368 0.03% 1,786,401
2019-03-18 2019-03-14 2.596 836,585 +25,026 0.04% 2,171,519
2019-03-06 2019-03-04 2.775 811,559 +17,875 0.04% 2,251,839
2019-02-27 2019-02-25 2.775 793,684 +77,760 0.04% 2,202,241
2019-02-25 2019-02-21 2.786 715,924 -89,379 0.04% 1,994,490
2019-02-22 2019-02-20 2.752 805,303 +24,132 0.04% 2,216,461
2019-02-14 2019-02-12 2.898 781,171 +23,239 0.04% 2,263,661
2019-02-13 2019-02-11 2.954 757,932 +178,758 0.04% 2,238,720
2019-02-11 2019-02-04 3.054 579,174 +44,689 0.03% 1,769,039
2019-02-08 2019-01-31 3.077 534,485 +23,238 0.03% 1,644,500
2019-02-01 2019-01-30 2.920 511,247 +235,067 0.03% 1,492,921
2019-01-16 2019-01-14 2.909 276,180 +16,982 0.01% 803,399
2019-01-14 2019-01-10 3.043 259,198 -10,726 0.01% 788,799
2019-01-09 2019-01-07 2.976 269,924 +11,619 0.01% 803,320
2018-11-09 2018-11-07 3.468 258,305 +2,682 0.01% 895,901
2018-09-20 2018-09-18 3.949 255,623 -2,682 0.01% 1,009,579
2018-09-12 2018-09-10 3.536 258,305 +2,682 0.01% 913,241
2018-08-31 2018-08-29 4.138 255,623 +1,944 0.01% 1,057,662
2018-08-21 2018-08-17 4.126 253,679 +2,661 0.01% 1,046,758
2018-08-06 2018-08-02 4.408 251,018 -10,644 0.01% 1,106,528
2018-07-23 2018-07-19 4.341 261,662 +8,870 0.01% 1,135,748
2018-07-19 2018-07-17 4.555 252,792 +8,869 0.01% 1,151,398
2018-07-18 2018-07-16 4.577 243,923 -18,626 0.01% 1,116,502
2018-07-12 2018-07-10 4.059 262,549 -7,096 0.01% 1,065,599
2018-07-04 2018-06-29 4.408 269,645 +19,514 0.01% 1,188,639
2018-07-03 2018-06-28 4.318 250,131 -15,079 0.01% 1,080,058
2018-06-29 2018-06-27 4.724 265,210 +3,548 0.01% 1,252,809
2018-06-27 2018-06-25 4.780 261,662 -15,966 0.01% 1,250,798
2018-06-22 2018-06-20 4.690 277,628 -2,661 0.01% 1,302,079
2018-06-20 2018-06-15 4.837 280,289 -28,384 0.01% 1,355,639
2018-06-15 2018-06-13 4.803 308,673 -887 0.02% 1,482,481
2018-06-04 2018-05-31 4.994 309,560 +8,870 0.02% 1,546,071
2018-05-31 2018-05-29 4.791 300,690 +4,435 0.01% 1,440,750
2018-05-30 2018-05-28 4.848 296,255 +5,322 0.01% 1,436,200
2018-05-25 2018-05-23 5.066 290,933 +8,870 0.01% 1,473,918
2018-05-24 2018-05-21 5.168 282,063 +17,078 0.01% 1,457,817
2018-05-21 2018-05-17 5.362 264,985 +8,804 0.01% 1,420,721
2018-05-11 2018-05-09 5.316 256,181 +8,803 0.01% 1,361,878
2018-05-10 2018-05-08 5.282 247,378 +13,205 0.01% 1,306,650
2018-05-02 2018-04-27 5.623 234,173 +1,761 0.01% 1,316,702
2018-04-30 2018-04-26 5.668 232,412 +17,607 0.01% 1,317,360
2018-04-27 2018-04-25 5.850 214,805 -17,607 0.01% 1,256,600
2018-04-18 2018-04-16 5.509 232,412 +880 0.01% 1,280,400
2018-04-17 2018-04-13 5.475 231,532 +881 0.01% 1,267,662
2018-04-12 2018-04-10 5.373 230,651 -13,206 0.01% 1,239,258
2018-04-11 2018-04-09 5.112 243,857 -7,923 0.01% 1,246,502
2018-03-29 2018-03-27 4.953 251,780 -7,042 0.01% 1,246,962
2018-03-23 2018-03-21 4.657 258,822 +3,521 0.01% 1,205,398
2018-03-22 2018-03-20 4.646 255,301 -3,521 0.01% 1,186,100
2018-03-21 2018-03-19 4.498 258,822 +12,324 0.01% 1,164,238
2018-03-15 2018-03-13 4.657 246,498 -32,572 0.01% 1,148,002
2018-03-13 2018-03-09 4.282 279,070 -3,522 0.01% 1,195,088
2018-02-20 2018-02-13 3.783 282,592 -7,043 0.01% 1,068,930
2018-02-13 2018-02-09 3.635 289,635 +7,043 0.02% 1,052,801
2018-02-12 2018-02-08 3.771 282,592 -83,633 0.01% 1,065,720
2018-02-07 2018-02-05 3.635 366,225 +66,026 0.02% 1,331,200
2018-02-06 2018-02-02 3.578 300,199 +21,129 0.02% 1,074,151
2018-02-01 2018-01-30 3.589 279,070 -15,847 0.01% 1,001,718
2018-01-29 2018-01-25 3.533 294,917 -68,667 0.02% 1,041,851
2018-01-25 2018-01-23 2.942 363,584 +15,846 0.02% 1,069,670
2018-01-23 2018-01-19 2.999 347,738 +15,847 0.02% 1,042,801
2018-01-18 2018-01-16 2.965 331,891 +52,821 0.02% 983,969
2017-12-11 2017-12-07 3.181 279,070 -17,607 0.01% 887,598
2017-12-06 2017-12-04 3.328 296,677 -19,368 0.02% 987,409
2017-12-01 2017-11-29 3.294 316,045 -17,607 0.02% 1,041,100
2017-11-23 2017-11-21 3.419 333,652 -8,804 0.02% 1,140,790
2017-11-16 2017-11-14 3.499 342,456 +22,889 0.02% 1,198,121
2017-11-15 2017-11-13 3.465 319,567 +7,043 0.02% 1,107,152
2017-11-07 2017-11-03 3.430 312,524 +13,206 0.02% 1,072,101
2017-11-06 2017-11-02 3.465 299,318 +7,042 0.02% 1,036,998
2017-11-02 2017-10-31 3.544 292,276 +8,804 0.02% 1,035,841
2017-10-26 2017-10-24 3.794 283,472 -8,804 0.02% 1,075,479
2017-10-23 2017-10-19 3.851 292,276 +881 0.02% 1,125,481
2017-10-20 2017-10-18 3.873 291,395 -6,163 0.02% 1,128,709
2017-10-17 2017-10-13 3.760 297,558 +8,804 0.02% 1,118,781
2017-10-16 2017-10-12 3.783 288,754 -40,496 0.02% 1,092,239
2017-10-13 2017-10-11 3.465 329,250 -1,761 0.02% 1,140,699
2017-10-04 2017-09-29 3.487 331,011 -64,265 0.02% 1,154,320
2017-10-03 2017-09-28 3.430 395,276 -1,761 0.02% 1,355,978
2017-09-28 2017-09-26 3.146 397,037 +73,069 0.02% 1,249,269
2017-09-22 2017-09-20 3.283 323,968 +10,564 0.02% 1,063,519
2017-09-18 2017-09-14 3.340 313,404 +44,017 0.02% 1,046,640
2017-09-08 2017-09-06 3.396 269,387 +33,454 0.01% 914,941
2017-09-07 2017-09-05 3.374 235,933 +1,760 0.01% 795,959
2017-09-05 2017-09-01 3.396 234,173 +2,641 0.01% 795,341
2017-09-04 2017-08-31 3.369 231,532 +4,402 0.01% 780,067
2017-09-01 2017-08-30 3.323 227,130 +1,993 0.01% 754,824
2017-08-11 2017-08-09 3.358 225,137 -16,580 0.01% 755,941
2017-08-10 2017-08-08 3.381 241,717 +14,835 0.01% 817,151
2017-07-31 2017-07-27 3.426 226,882 +8,726 0.01% 777,400
2017-07-25 2017-07-21 3.335 218,156 -174,524 0.01% 727,501
2017-07-05 2017-07-03 3.816 392,680 -26,179 0.02% 1,498,499
2017-07-04 2017-06-30 3.633 418,859 -8,726 0.02% 1,521,600
2017-06-26 2017-06-22 3.541 427,585 -30,542 0.02% 1,514,099
2017-06-20 2017-06-16 3.701 458,127 -11,344 0.02% 1,695,750
2017-06-16 2017-06-14 3.656 469,471 +87,262 0.03% 1,716,219
2017-06-08 2017-06-06 3.621 382,209 +17,453 0.02% 1,384,080
2017-06-06 2017-06-02 3.530 364,756 -14,835 0.02% 1,287,439
2017-06-05 2017-06-01 3.610 379,591 +52,357 0.02% 1,370,250
2017-06-02 2017-05-31 3.839 327,234 +34,905 0.02% 1,256,251
2017-05-29 2017-05-25 4.148 292,329 -20,943 0.02% 1,212,701
2017-05-26 2017-05-24 3.965 313,272 +8,727 0.02% 1,242,141
2017-05-25 2017-05-23 3.667 304,545 -20,071 0.02% 1,116,798
2017-05-23 2017-05-19 3.696 324,616 +15,116 0.02% 1,199,790
2017-05-19 2017-05-17 3.497 309,500 -136,795 0.02% 1,082,381
2017-05-18 2017-05-16 3.626 446,295 +6,840 0.02% 1,618,199
2017-05-17 2017-05-15 3.544 439,455 -1,710 0.02% 1,557,419
2017-05-16 2017-05-12 3.216 441,165 -23,085 0.03% 1,418,999
2017-05-15 2017-05-11 3.158 464,250 +17,100 0.03% 1,466,101
2017-05-12 2017-05-10 3.228 447,150 +29,924 0.03% 1,443,480
2017-05-11 2017-05-09 2.866 417,226 +17,099 0.03% 1,195,600
2017-05-10 2017-05-08 2.842 400,127 +17,100 0.02% 1,137,241
2017-04-27 2017-04-25 2.737 383,027 +12,824 0.02% 1,048,319
2017-04-24 2017-04-20 2.725 370,203 -855 0.02% 1,008,891
2017-04-21 2017-04-19 2.643 371,058 -32,489 0.02% 980,841
2017-04-20 2017-04-18 2.737 403,547 +17,100 0.02% 1,104,481
2017-04-12 2017-04-10 2.877 386,447 -9,405 0.02% 1,111,920
2017-04-05 2017-03-31 2.725 395,852 +855 0.02% 1,078,790
2017-03-31 2017-03-29 2.807 394,997 +855 0.02% 1,108,800
2017-03-30 2017-03-28 2.877 394,142 -8,550 0.02% 1,134,060
2017-03-29 2017-03-27 2.947 402,692 -241,102 0.02% 1,186,921
2017-03-28 2017-03-24 2.760 643,794 +4,275 0.04% 1,777,081
2017-03-27 2017-03-23 2.760 639,519 -6,840 0.04% 1,765,281
2017-03-24 2017-03-22 2.819 646,359 -1,497,910 0.04% 1,821,961
2017-03-23 2017-03-21 2.842 2,144,269 -586,510 0.13% 6,094,441
2017-03-22 2017-03-20 2.690 2,730,779 -11,970 0.17% 7,346,199
2017-03-21 2017-03-17 2.690 2,742,749 -203,483 0.17% 7,378,400
2017-03-16 2017-03-14 2.561 2,946,232 +5,985 0.18% 7,546,740
2017-03-10 2017-03-08 2.433 2,940,247 -855 0.18% 7,153,119
2017-03-09 2017-03-07 2.468 2,941,102 +68,397 0.18% 7,258,399
2017-03-06 2017-03-02 2.526 2,872,705 -95,756 0.18% 7,257,601
2017-03-03 2017-03-01 2.608 2,968,461 +140,215 0.18% 7,742,559
2017-03-01 2017-02-27 2.737 2,828,246 +12,825 0.17% 7,740,720
2017-02-28 2017-02-24 2.749 2,815,421 +1,710 0.17% 7,738,549
2017-02-27 2017-02-23 2.702 2,813,711 +31,633 0.17% 7,602,209
2017-02-22 2017-02-20 2.702 2,782,078 +1,710 0.17% 7,516,741
2017-02-20 2017-02-16 2.725 2,780,368 -35,053 0.17% 7,577,161
2017-02-16 2017-02-14 2.760 2,815,421 +79,512 0.17% 7,771,479
2017-02-15 2017-02-13 2.795 2,735,909 +31,634 0.17% 7,648,000
2017-02-14 2017-02-10 2.819 2,704,275 +25,649 0.17% 7,622,830
2017-02-13 2017-02-09 2.819 2,678,626 +42,749 0.16% 7,550,530
2017-02-10 2017-02-08 2.760 2,635,877 +42,748 0.16% 7,275,879
2017-02-07 2017-02-03 2.678 2,593,129 +4,275 0.16% 6,945,571
2017-02-03 2017-02-01 2.749 2,588,854 +17,099 0.16% 7,115,800
2017-02-02 2017-01-27 2.784 2,571,755 +2,282,775 0.16% 7,159,041
2017-01-26 2017-01-24 3.076 288,980 +19,664 0.02% 888,939
2017-01-25 2017-01-23 3.100 269,316 +34,199 0.02% 834,750
2017-01-11 2017-01-09 3.532 235,117 -4,275 0.01% 830,499
2017-01-05 2017-01-03 3.298 239,392 +4,275 0.01% 789,600
2016-12-30 2016-12-28 3.579 235,117 -17,100 0.01% 841,499
2016-12-13 2016-12-09 3.626 252,217 +855 0.02% 914,501
2016-11-15 2016-11-11 3.602 251,362 +4,275 0.02% 905,521
2016-10-28 2016-10-26 3.755 247,087 -99,176 0.02% 927,691
2016-10-24 2016-10-19 3.696 346,263 -855 0.02% 1,279,798
2016-10-19 2016-10-17 3.755 347,118 -1,710 0.02% 1,303,258
2016-10-17 2016-10-13 3.778 348,828 -20,520 0.02% 1,317,838
2016-09-27 2016-09-23 3.766 369,348 +17,100 0.02% 1,391,041
2016-09-26 2016-09-22 3.801 352,248 -8,550 0.02% 1,338,999
2016-09-21 2016-09-19 3.778 360,798 +1,710 0.02% 1,363,060
2016-09-20 2016-09-15 3.848 359,088 +4,275 0.02% 1,381,800
2016-09-19 2016-09-14 3.766 354,813 -12,825 0.02% 1,336,299
2016-09-12 2016-09-08 3.836 367,638 -11,114 0.02% 1,410,401
2016-09-07 2016-09-05 3.778 378,752 -9,405 0.02% 1,430,888
2016-09-06 2016-09-02 3.684 388,157 -9,405 0.02% 1,430,100
2016-09-01 2016-08-30 3.404 397,562 +35,909 0.02% 1,353,151
2016-08-31 2016-08-29 3.427 361,653 -19,664 0.02% 1,239,390
2016-08-30 2016-08-26 3.532 381,317 +32,489 0.02% 1,346,919
2016-08-29 2016-08-25 3.556 348,828 +19,664 0.02% 1,240,319
2016-08-24 2016-08-22 3.708 329,164 -12,825 0.02% 1,220,450
2016-08-22 2016-08-18 3.755 341,989 +26,504 0.02% 1,284,001
2016-08-19 2016-08-17 3.860 315,485 -854 0.02% 1,217,702
2016-08-18 2016-08-16 4.070 316,339 +14,534 0.02% 1,287,598
2016-08-10 2016-08-08 3.860 301,805 -855 0.02% 1,164,900
2016-07-28 2016-07-26 3.614 302,660 -22,229 0.02% 1,093,860
2016-07-26 2016-07-22 3.719 324,889 +13,679 0.02% 1,208,399
2016-07-25 2016-07-21 3.369 311,210 +9,405 0.02% 1,048,321
2016-07-20 2016-07-18 3.392 301,805 -128,246 0.02% 1,023,700
2016-07-19 2016-07-15 3.275 430,051 +129,956 0.03% 1,408,401
2016-07-14 2016-07-12 4.140 300,095 -3,420 0.02% 1,242,540
2016-07-13 2016-07-11 4.199 303,515 +855 0.02% 1,274,450
2016-06-29 2016-06-27 4.807 302,660 -8,550 0.02% 1,454,940
2016-06-28 2016-06-24 4.854 311,210 +17,100 0.02% 1,510,602
2016-06-10 2016-06-07 5.544 294,110 +8,549 0.02% 1,630,559
2016-06-07 2016-06-03 5.708 285,561 -3,419 0.02% 1,629,923
2016-06-03 2016-06-01 6.176 288,980 +8,549 0.02% 1,784,638
2016-06-02 2016-05-31 6.527 280,431 -77,802 0.02% 1,830,242
2016-05-27 2016-05-25 6.879 358,233 +6,782 0.02% 2,464,285
2016-05-19 2016-05-17 6.426 351,451 +1,678 0.02% 2,258,412
2016-05-18 2016-05-16 6.450 349,773 +1,677 0.02% 2,255,969
2016-05-17 2016-05-13 6.354 348,096 +839 0.02% 2,211,953
2016-05-10 2016-05-06 7.058 347,257 +1,678 0.02% 2,450,881
2016-04-27 2016-04-25 7.189 345,579 -14,260 0.02% 2,484,358
2016-04-26 2016-04-22 7.177 359,839 -20,130 0.02% 2,582,583
2016-04-25 2016-04-21 7.177 379,969 -15,937 0.02% 2,727,057
2016-04-06 2016-04-01 7.177 395,906 -35,229 0.02% 2,841,438
2016-04-05 2016-03-31 7.475 431,135 +60,392 0.03% 3,222,778
2016-03-31 2016-03-29 7.618 370,743 +57,876 0.02% 2,824,382
2016-03-30 2016-03-24 7.570 312,867 +3,356 0.02% 2,368,553
2016-03-24 2016-03-22 7.821 309,511 -53,683 0.02% 2,420,636
2016-03-22 2016-03-18 7.618 363,194 -36,067 0.02% 2,766,872
2016-03-21 2016-03-17 7.714 399,261 -15,937 0.02% 3,079,717
2016-03-11 2016-03-09 7.463 415,198 +3,355 0.03% 3,098,698
2016-03-01 2016-02-26 7.749 411,843 +15,098 0.03% 3,191,498
2016-02-25 2016-02-23 7.737 396,745 +31,874 0.02% 3,069,769
2016-02-16 2016-02-12 7.296 364,871 +198,792 0.02% 2,662,198
2016-02-01 2016-01-28 8.095 166,079 -13,421 0.01% 1,344,417
2015-12-29 2015-12-24 8.226 179,500 +839 0.01% 1,476,601
2015-12-23 2015-12-21 7.976 178,661 +8,388 0.01% 1,424,969
2015-12-18 2015-12-16 8.643 170,273 +13,420 0.01% 1,471,748
2015-11-26 2015-11-24 8.548 156,853 +839 0.01% 1,340,793
2015-11-11 2015-11-09 9.240 156,014 +6,710 0.01% 1,441,501
2015-10-23 2015-10-20 9.168 149,304 -6,710 0.01% 1,368,823
2015-10-14 2015-10-12 8.488 156,014 +4,194 0.01% 1,324,321
2015-10-09 2015-10-07 9.454 151,820 +3,355 0.01% 1,435,330
2015-10-05 2015-09-30 9.776 148,465 +839 0.01% 1,451,401
2015-08-26 2015-08-24 8.715 147,626 +16,776 0.01% 1,286,559
2015-08-12 2015-08-10 9.752 130,850 +16,775 0.01% 1,276,076
2015-07-21 2015-07-17 9.907 114,075 -21,808 0.01% 1,130,163
2015-07-03 2015-06-30 9.108 135,883 -2,516 0.01% 1,237,679
2015-07-02 2015-06-29 8.965 138,399 -30,197 0.01% 1,240,796
2015-06-30 2015-06-26 9.013 168,596 +35,229 0.01% 1,519,563
2015-06-29 2015-06-25 9.061 133,367 +2,517 0.01% 1,208,402
2015-06-26 2015-06-24 9.335 130,850 -839 0.01% 1,221,476
2015-06-24 2015-06-22 9.216 131,689 +54,521 0.01% 1,213,608
2015-06-16 2015-06-12 9.192 77,168 -16,776 0.00% 709,318
2015-06-10 2015-06-08 9.359 93,944 -3,355 0.01% 879,201
2015-06-04 2015-06-02 9.490 97,299 -14,259 0.01% 923,360
2015-06-02 2015-05-29 9.538 111,558 -8,388 0.01% 1,063,997
2015-06-01 2015-05-28 8.965 119,946 +839 0.01% 1,075,358
2015-05-22 2015-05-20 8.608 119,107 +25,163 0.01% 1,025,237
2015-05-21 2015-05-19 8.858 93,944 +16,776 0.01% 832,161
2015-05-19 2015-05-15 8.608 77,168 -89,750 0.00% 664,238
2015-05-15 2015-05-13 8.441 166,918 -15,937 0.01% 1,408,919
2015-05-13 2015-05-11 8.477 182,855 -10,065 0.01% 1,549,980
2015-05-11 2015-05-07 8.047 192,920 -3,356 0.01% 1,552,496
2015-05-06 2015-05-04 8.530 196,276 -16,971 0.01% 1,674,144
2015-04-24 2015-04-22 8.009 213,247 +4,959 0.01% 1,707,959
2015-04-20 2015-04-16 7.767 208,288 +4,959 0.01% 1,617,840
2015-04-17 2015-04-15 7.550 203,329 +4,133 0.01% 1,535,042
2015-04-16 2015-04-14 7.804 199,196 +52,072 0.01% 1,554,450
2015-04-15 2015-04-13 8.433 147,124 -10,745 0.01% 1,240,660
2015-04-14 2015-04-10 8.094 157,869 -9,092 0.01% 1,277,790
2015-04-09 2015-04-02 7.223 166,961 -11,572 0.01% 1,205,940
2015-04-08 2015-04-01 6.969 178,533 -33,061 0.01% 1,244,163
2015-04-02 2015-03-31 6.642 211,594 +4,959 0.01% 1,405,439
2015-03-31 2015-03-27 6.642 206,635 -5,786 0.01% 1,372,501
2015-03-27 2015-03-25 6.376 212,421 +4,133 0.01% 1,354,392
2015-03-25 2015-03-23 6.412 208,288 +8,265 0.01% 1,335,600
2015-03-24 2015-03-20 6.497 200,023 +61,164 0.01% 1,299,543
2015-03-20 2015-03-18 6.412 138,859 +4,133 0.01% 890,402
2015-03-18 2015-03-16 6.703 134,726 -12,398 0.01% 903,020
2015-03-17 2015-03-13 6.642 147,124 -12,398 0.01% 977,220
2015-03-16 2015-03-12 6.291 159,522 -6,612 0.01% 1,003,599
2015-03-10 2015-03-06 6.412 166,134 -6,613 0.01% 1,065,297
2015-03-03 2015-02-27 6.207 172,747 +4,133 0.01% 1,072,172
2015-03-02 2015-02-26 6.037 168,614 +9,092 0.01% 1,017,960
2015-02-25 2015-02-23 5.989 159,522 +11,571 0.01% 955,349
2015-02-17 2015-02-13 5.989 147,951 +3,307 0.01% 886,053
2015-02-06 2015-02-04 6.170 144,644 +826 0.01% 892,497
2015-02-04 2015-02-02 6.400 143,818 +14,051 0.01% 920,461
2015-02-02 2015-01-29 6.400 129,767 +59,511 0.01% 830,532
2015-01-30 2015-01-28 6.412 70,256 +827 0.00% 450,501
2015-01-26 2015-01-22 6.400 69,429 -1,653 0.00% 444,358
2015-01-22 2015-01-20 6.170 71,082 +2,479 0.00% 438,598
2015-01-12 2015-01-08 6.412 68,603 -2,479 0.00% 439,901
2015-01-09 2015-01-07 6.400 71,082 +8,265 0.00% 454,937
2015-01-07 2015-01-05 6.449 62,817 +1,653 0.00% 405,080
2014-12-29 2014-12-22 6.291 61,164 +3,306 0.00% 384,800
2014-12-23 2014-12-19 6.388 57,858 +6,613 0.00% 369,602
2014-12-22 2014-12-18 6.158 51,245 +2,479 0.00% 315,577
2014-12-19 2014-12-17 6.388 48,766 +827 0.00% 311,521
2014-12-18 2014-12-16 6.388 47,939 +3,306 0.00% 306,238
2014-12-17 2014-12-15 6.509 44,633 +12,398 0.00% 290,519
2014-12-15 2014-12-11 6.872 32,235 -5,786 0.00% 221,520
2014-12-12 2014-12-10 6.594 38,021 +9,919 0.00% 250,701
2014-12-08 2014-12-04 6.364 28,102 +1,653 0.00% 178,838
2014-12-05 2014-12-03 6.412 26,449 +4,132 0.00% 169,598
2014-12-04 2014-12-02 6.291 22,317 -826 0.00% 140,403
2014-11-26 2014-11-24 6.086 23,143 -23,143 0.00% 140,839
2014-11-14 2014-11-12 5.783 46,286 +16,531 0.00% 267,679
2014-11-12 2014-11-10 6.219 29,755 -1,654 0.00% 185,037
2014-11-07 2014-11-05 5.807 31,409 +1,654 0.00% 182,403
2014-10-28 2014-10-24 5.686 29,755 -25,623 0.00% 169,198
2014-10-27 2014-10-23 5.832 55,378 -36,368 0.00% 322,939
2014-10-24 2014-10-22 6.231 91,746 -181,012 0.01% 571,651
2014-10-23 2014-10-21 5.989 272,758 -86,787 0.02% 1,633,500
2014-10-22 2014-10-20 5.626 359,545 +88,440 0.02% 2,022,752
2014-10-16 2014-10-14 5.202 271,105 -1,653 0.02% 1,410,400
2014-09-18 2014-09-16 5.106 272,758 +247,962 0.02% 1,392,600
2014-08-29 2014-08-27 5.469 24,796 -827 0.00% 135,599
2014-08-21 2014-08-19 5.009 25,623 -4,132 0.00% 128,341
2014-08-20 2014-08-18 4.900 29,755 -827 0.00% 145,798
2014-08-14 2014-08-12 4.597 30,582 +15,704 0.00% 140,600
2014-08-11 2014-08-07 4.440 14,878 +3,306 0.00% 66,061
2014-07-02 2014-06-27 4.235 11,572 -4,959 0.00% 49,002
2014-06-30 2014-06-26 4.295 16,531 0.00% 71,001

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