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 CONSTRUCTION BANK (ASIA)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.163 1,156,000 +0 0.07% 188,428
2025-10-13 2025-10-09 0.164 1,156,000 +0 0.07% 189,584
2025-10-10 2025-10-08 0.164 1,156,000 +0 0.07% 189,584
2025-10-09 2025-10-06 0.164 1,156,000 +0 0.07% 189,584
2025-10-08 2025-10-03 0.164 1,156,000 +0 0.07% 189,584
2025-10-06 2025-10-02 0.161 1,156,000 +0 0.07% 186,116
2025-10-03 2025-09-30 0.161 1,156,000 +0 0.07% 186,116
2025-10-02 2025-09-29 0.160 1,156,000 +0 0.07% 184,960
2025-09-30 2025-09-26 0.160 1,156,000 +0 0.07% 184,960
2025-09-29 2025-09-25 0.160 1,156,000 +0 0.07% 184,960
2025-09-26 2025-09-24 0.160 1,156,000 +0 0.07% 184,960
2025-09-25 2025-09-23 0.160 1,156,000 +0 0.07% 184,960
2025-09-24 2025-09-22 0.160 1,156,000 +0 0.07% 184,960
2025-09-23 2025-09-19 0.159 1,156,000 +0 0.07% 183,804
2025-09-22 2025-09-18 0.157 1,156,000 +0 0.07% 181,492
2025-09-19 2025-09-17 0.170 1,156,000 +0 0.07% 196,520
2025-09-18 2025-09-16 0.172 1,156,000 +0 0.07% 198,832
2025-09-17 2025-09-15 0.172 1,156,000 +0 0.07% 198,832
2025-09-16 2025-09-12 0.180 1,156,000 +0 0.07% 208,080
2025-09-15 2025-09-11 0.194 1,156,000 +0 0.07% 224,264
2025-09-12 2025-09-10 0.152 1,156,000 +0 0.07% 175,712
2025-09-11 2025-09-09 0.134 1,156,000 +0 0.07% 154,904
2025-09-10 2025-09-08 0.119 1,156,000 +0 0.07% 137,564
2025-09-09 2025-09-05 0.119 1,156,000 +0 0.07% 137,564
2025-09-08 2025-09-04 0.119 1,156,000 +0 0.07% 137,564
2025-09-05 2025-09-03 0.119 1,156,000 +0 0.07% 137,564
2025-09-04 2025-09-02 0.119 1,156,000 +0 0.07% 137,564
2025-09-03 2025-09-01 0.118 1,156,000 +0 0.07% 136,408
2025-09-02 2025-08-29 0.118 1,156,000 +0 0.07% 136,408
2025-09-01 2025-08-28 0.118 1,156,000 +0 0.07% 136,408
2025-08-29 2025-08-27 0.118 1,156,000 +0 0.07% 136,408
2025-08-28 2025-08-26 0.118 1,156,000 +0 0.07% 136,408
2025-08-27 2025-08-25 0.120 1,156,000 +0 0.07% 138,720
2025-08-26 2025-08-22 0.120 1,156,000 +0 0.07% 138,720
2025-08-25 2025-08-21 0.126 1,156,000 +0 0.07% 145,656
2025-08-22 2025-08-20 0.126 1,156,000 +0 0.07% 145,656
2025-08-21 2025-08-19 0.122 1,156,000 +0 0.07% 141,032
2025-08-20 2025-08-18 0.122 1,156,000 +0 0.07% 141,032
2025-08-19 2025-08-15 0.118 1,156,000 +0 0.07% 136,408
2025-08-18 2025-08-14 0.129 1,156,000 +0 0.07% 149,124
2025-08-15 2025-08-13 0.129 1,156,000 +0 0.07% 149,124
2025-08-14 2025-08-12 0.116 1,156,000 +0 0.07% 134,096
2025-08-13 2025-08-11 0.116 1,156,000 +0 0.07% 134,096
2025-08-12 2025-08-08 0.116 1,156,000 +0 0.07% 134,096
2025-08-11 2025-08-07 0.116 1,156,000 +0 0.07% 134,096
2025-08-08 2025-08-06 0.120 1,156,000 +0 0.07% 138,720
2025-08-07 2025-08-05 0.120 1,156,000 +0 0.07% 138,720
2025-08-06 2025-08-04 0.120 1,156,000 +0 0.07% 138,720
2025-08-05 2025-08-01 0.120 1,156,000 +0 0.07% 138,720
2025-08-04 2025-07-31 0.120 1,156,000 +0 0.07% 138,720
2025-08-01 2025-07-30 0.120 1,156,000 +0 0.07% 138,720
2025-07-31 2025-07-29 0.120 1,156,000 +0 0.07% 138,720
2025-07-30 2025-07-28 0.120 1,156,000 +0 0.07% 138,720
2025-07-29 2025-07-25 0.120 1,156,000 +0 0.07% 138,720
2025-07-28 2025-07-24 0.120 1,156,000 +0 0.07% 138,720
2025-07-25 2025-07-23 0.120 1,156,000 +0 0.07% 138,720
2025-07-24 2025-07-22 0.116 1,156,000 +0 0.07% 134,096
2025-07-23 2025-07-21 0.120 1,156,000 +0 0.07% 138,720
2025-07-22 2025-07-18 0.119 1,156,000 +0 0.07% 137,564
2025-07-21 2025-07-17 0.119 1,156,000 +0 0.07% 137,564
2025-07-18 2025-07-16 0.120 1,156,000 +0 0.07% 138,720
2025-07-17 2025-07-15 0.120 1,156,000 +0 0.07% 138,720
2025-07-16 2025-07-14 0.124 1,156,000 +0 0.07% 143,344
2025-07-15 2025-07-11 0.124 1,156,000 +0 0.07% 143,344
2025-07-14 2025-07-10 0.124 1,156,000 +0 0.07% 143,344
2025-07-11 2025-07-09 0.124 1,156,000 +0 0.07% 143,344
2025-07-10 2025-07-08 0.124 1,156,000 +0 0.07% 143,344
2025-07-09 2025-07-07 0.124 1,156,000 +0 0.07% 143,344
2025-07-08 2025-07-04 0.123 1,156,000 +0 0.07% 142,188
2025-07-07 2025-07-03 0.119 1,156,000 +0 0.07% 137,564
2025-07-04 2025-07-02 0.119 1,156,000 +0 0.07% 137,564
2025-07-03 2025-06-30 0.119 1,156,000 +0 0.07% 137,564
2025-07-02 2025-06-27 0.119 1,156,000 +0 0.07% 137,564
2025-06-30 2025-06-26 0.119 1,156,000 +0 0.07% 137,564
2025-06-27 2025-06-25 0.118 1,156,000 +0 0.07% 136,408
2025-06-26 2025-06-24 0.117 1,156,000 +0 0.07% 135,252
2025-06-25 2025-06-23 0.117 1,156,000 +0 0.07% 135,252
2025-06-24 2025-06-20 0.123 1,156,000 +0 0.07% 142,188
2025-06-23 2025-06-19 0.123 1,156,000 +0 0.07% 142,188
2025-06-20 2025-06-18 0.123 1,156,000 +0 0.07% 142,188
2025-06-19 2025-06-17 0.123 1,156,000 +0 0.07% 142,188
2025-06-18 2025-06-16 0.122 1,156,000 +0 0.07% 141,032
2025-06-17 2025-06-13 0.122 1,156,000 +0 0.07% 141,032
2025-06-16 2025-06-12 0.123 1,156,000 +0 0.07% 142,188
2025-06-13 2025-06-11 0.123 1,156,000 +0 0.07% 142,188
2025-06-12 2025-06-10 0.123 1,156,000 +0 0.07% 142,188
2025-06-11 2025-06-09 0.129 1,156,000 +0 0.07% 149,124
2025-06-10 2025-06-06 0.130 1,156,000 +0 0.07% 150,280
2025-06-09 2025-06-05 0.132 1,156,000 +0 0.07% 152,592
2025-06-06 2025-06-04 0.132 1,156,000 +0 0.07% 152,592
2025-06-05 2025-06-03 0.129 1,156,000 +0 0.07% 149,124
2025-06-04 2025-06-02 0.118 1,156,000 +0 0.07% 136,408
2025-06-03 2025-05-30 0.121 1,156,000 +0 0.07% 139,876
2025-06-02 2025-05-29 0.121 1,156,000 +0 0.07% 139,876
2025-05-30 2025-05-28 0.121 1,156,000 +0 0.07% 139,876
2025-05-29 2025-05-27 0.121 1,156,000 +0 0.07% 139,876
2025-05-28 2025-05-26 0.120 1,156,000 +0 0.07% 138,720
2025-05-27 2025-05-23 0.128 1,156,000 +0 0.07% 147,968
2025-05-26 2025-05-22 0.128 1,156,000 +0 0.07% 147,968
2025-05-23 2025-05-21 0.128 1,156,000 +0 0.07% 147,968
2025-05-22 2025-05-20 0.128 1,156,000 +0 0.07% 147,968
2025-05-21 2025-05-19 0.123 1,156,000 +0 0.07% 142,188
2025-05-20 2025-05-16 0.123 1,156,000 +0 0.07% 142,188
2025-05-19 2025-05-15 0.121 1,156,000 +0 0.07% 139,876
2025-05-16 2025-05-14 0.126 1,156,000 +0 0.07% 145,656
2025-05-15 2025-05-13 0.126 1,156,000 +0 0.07% 145,656
2025-05-14 2025-05-12 0.125 1,156,000 +0 0.07% 144,500
2025-05-13 2025-05-09 0.125 1,156,000 +0 0.07% 144,500
2025-05-12 2025-05-08 0.137 1,156,000 +0 0.07% 158,372
2025-05-09 2025-05-07 0.137 1,156,000 +0 0.07% 158,372
2025-05-08 2025-05-06 0.137 1,156,000 +0 0.07% 158,372
2025-05-07 2025-05-02 0.120 1,156,000 +0 0.07% 138,720
2025-05-06 2025-04-30 0.125 1,156,000 +0 0.07% 144,500
2025-05-02 2025-04-29 0.116 1,156,000 +0 0.07% 134,096
2025-04-30 2025-04-28 0.121 1,156,000 +0 0.07% 139,876
2025-04-29 2025-04-25 0.123 1,156,000 +0 0.07% 142,188
2025-04-28 2025-04-24 0.126 1,156,000 +0 0.07% 145,656
2025-04-25 2025-04-23 0.120 1,156,000 +0 0.07% 138,720
2025-04-24 2025-04-22 0.127 1,156,000 +0 0.07% 146,812
2025-04-23 2025-04-17 0.138 1,156,000 +0 0.07% 159,528
2025-04-22 2025-04-16 0.143 1,156,000 +0 0.07% 165,308
2025-04-17 2025-04-15 0.148 1,156,000 +0 0.07% 171,088
2025-04-16 2025-04-14 0.155 1,156,000 +0 0.07% 179,180
2025-04-15 2025-04-11 0.155 1,156,000 +0 0.07% 179,180
2025-04-14 2025-04-10 0.155 1,156,000 +0 0.07% 179,180
2025-04-11 2025-04-09 0.153 1,156,000 +0 0.07% 176,868
2025-04-10 2025-04-08 0.153 1,156,000 +0 0.07% 176,868
2025-04-09 2025-04-07 0.152 1,156,000 +0 0.07% 175,712
2025-04-08 2025-04-03 0.178 1,156,000 +0 0.07% 205,768
2025-04-07 2025-04-02 0.180 1,156,000 +0 0.07% 208,080
2025-04-03 2025-04-01 0.166 1,156,000 +0 0.07% 191,896
2025-04-02 2025-03-31 0.160 1,156,000 +0 0.07% 184,960
2025-04-01 2025-03-28 0.160 1,156,000 +0 0.07% 184,960
2025-03-31 2025-03-27 0.160 1,156,000 +0 0.07% 184,960
2025-03-28 2025-03-26 0.160 1,156,000 +0 0.07% 184,960
2025-03-27 2025-03-25 0.160 1,156,000 +0 0.07% 184,960
2025-03-26 2025-03-24 0.160 1,156,000 +0 0.07% 184,960
2025-03-25 2025-03-21 0.160 1,156,000 +0 0.07% 184,960
2025-03-24 2025-03-20 0.160 1,156,000 +0 0.07% 184,960
2025-03-21 2025-03-19 0.160 1,156,000 +0 0.07% 184,960
2025-03-20 2025-03-18 0.160 1,156,000 +0 0.07% 184,960
2025-03-19 2025-03-17 0.160 1,156,000 +0 0.07% 184,960
2025-03-18 2025-03-14 0.160 1,156,000 +0 0.07% 184,960
2025-03-17 2025-03-13 0.159 1,156,000 +0 0.07% 183,804
2025-03-14 2025-03-12 0.159 1,156,000 +0 0.07% 183,804
2025-03-13 2025-03-11 0.159 1,156,000 +0 0.07% 183,804
2025-03-12 2025-03-10 0.159 1,156,000 +0 0.07% 183,804
2025-03-11 2025-03-07 0.159 1,156,000 +0 0.07% 183,804
2025-03-10 2025-03-06 0.159 1,156,000 +0 0.07% 183,804
2025-03-07 2025-03-05 0.158 1,156,000 +0 0.07% 182,648
2025-03-06 2025-03-04 0.158 1,156,000 +0 0.07% 182,648
2025-03-05 2025-03-03 0.158 1,156,000 +0 0.07% 182,648
2025-03-04 2025-02-28 0.158 1,156,000 +0 0.07% 182,648
2025-03-03 2025-02-27 0.158 1,156,000 +0 0.07% 182,648
2025-02-28 2025-02-26 0.160 1,156,000 +0 0.07% 184,960
2025-02-27 2025-02-25 0.159 1,156,000 +0 0.07% 183,804
2025-02-26 2025-02-24 0.160 1,156,000 +0 0.07% 184,960
2025-02-25 2025-02-21 0.153 1,156,000 +0 0.07% 176,868
2025-02-24 2025-02-20 0.153 1,156,000 +0 0.07% 176,868
2025-02-21 2025-02-19 0.153 1,156,000 +0 0.07% 176,868
2025-02-20 2025-02-18 0.164 1,156,000 +0 0.07% 189,584
2025-02-19 2025-02-17 0.163 1,156,000 +0 0.07% 188,428
2025-02-18 2025-02-14 0.163 1,156,000 +0 0.07% 188,428
2025-02-17 2025-02-13 0.163 1,156,000 +0 0.07% 188,428
2025-02-14 2025-02-12 0.160 1,156,000 +0 0.07% 184,960
2025-02-13 2025-02-11 0.160 1,156,000 +0 0.07% 184,960
2025-02-12 2025-02-10 0.160 1,156,000 +0 0.07% 184,960
2025-02-11 2025-02-07 0.157 1,156,000 +0 0.07% 181,492
2025-02-10 2025-02-06 0.160 1,156,000 +0 0.07% 184,960
2025-02-07 2025-02-05 0.161 1,156,000 +0 0.07% 186,116
2025-02-06 2025-02-04 0.161 1,156,000 +0 0.07% 186,116
2025-02-05 2025-02-03 0.169 1,156,000 +0 0.07% 195,364
2025-02-04 2025-01-28 0.169 1,156,000 +0 0.07% 195,364
2025-02-03 2025-01-24 0.163 1,156,000 +0 0.07% 188,428
2025-01-27 2025-01-23 0.165 1,156,000 +0 0.07% 190,740
2025-01-24 2025-01-22 0.165 1,156,000 +0 0.07% 190,740
2025-01-23 2025-01-21 0.165 1,156,000 +0 0.07% 190,740
2025-01-22 2025-01-20 0.170 1,156,000 +0 0.07% 196,520
2025-01-21 2025-01-17 0.160 1,156,000 +0 0.07% 184,960
2025-01-20 2025-01-16 0.159 1,156,000 +0 0.07% 183,804
2025-01-17 2025-01-15 0.155 1,156,000 +0 0.07% 179,180
2025-01-16 2025-01-14 0.152 1,156,000 +0 0.07% 175,712
2025-01-15 2025-01-13 0.151 1,156,000 +0 0.07% 174,556
2025-01-14 2025-01-10 0.171 1,156,000 +0 0.07% 197,676
2025-01-13 2025-01-09 0.171 1,156,000 +0 0.07% 197,676
2025-01-10 2025-01-08 0.171 1,156,000 +0 0.07% 197,676
2025-01-09 2025-01-07 0.170 1,156,000 +0 0.07% 196,520
2025-01-08 2025-01-06 0.170 1,156,000 +0 0.07% 196,520
2025-01-07 2025-01-03 0.180 1,156,000 +0 0.07% 208,080
2025-01-06 2025-01-02 0.179 1,156,000 +0 0.07% 206,924
2025-01-03 2024-12-31 0.179 1,156,000 +0 0.07% 206,924
2025-01-02 2024-12-27 0.179 1,156,000 +0 0.07% 206,924
2024-12-30 2024-12-24 0.179 1,156,000 +0 0.07% 206,924
2024-12-27 2024-12-20 0.182 1,156,000 +0 0.07% 210,392
2024-12-23 2024-12-19 0.190 1,156,000 +0 0.07% 219,640
2024-12-20 2024-12-18 0.190 1,156,000 +0 0.07% 219,640
2024-12-19 2024-12-17 0.190 1,156,000 +0 0.07% 219,640
2024-12-18 2024-12-16 0.190 1,156,000 +0 0.07% 219,640
2024-12-17 2024-12-13 0.190 1,156,000 +0 0.07% 219,640
2024-12-16 2024-12-12 0.190 1,156,000 +0 0.07% 219,640
2024-12-13 2024-12-11 0.190 1,156,000 +0 0.07% 219,640
2024-12-12 2024-12-10 0.180 1,156,000 +0 0.07% 208,080
2024-12-11 2024-12-09 0.180 1,156,000 +0 0.07% 208,080
2024-12-10 2024-12-06 0.180 1,156,000 +0 0.07% 208,080
2024-12-09 2024-12-05 0.180 1,156,000 +0 0.07% 208,080
2024-12-06 2024-12-04 0.180 1,156,000 +0 0.07% 208,080
2024-12-05 2024-12-03 0.176 1,156,000 +0 0.07% 203,456
2024-12-04 2024-12-02 0.180 1,156,000 +0 0.07% 208,080
2024-12-03 2024-11-29 0.180 1,156,000 +0 0.07% 208,080
2024-12-02 2024-11-28 0.179 1,156,000 +0 0.07% 206,924
2024-11-29 2024-11-27 0.179 1,156,000 +0 0.07% 206,924
2024-11-28 2024-11-26 0.179 1,156,000 +0 0.07% 206,924
2024-11-27 2024-11-25 0.176 1,156,000 +0 0.07% 203,456
2024-11-26 2024-11-22 0.184 1,156,000 +0 0.07% 212,704
2024-11-25 2024-11-21 0.190 1,156,000 +0 0.07% 219,640
2024-11-22 2024-11-20 0.190 1,156,000 +0 0.07% 219,640
2024-11-21 2024-11-19 0.192 1,156,000 +0 0.07% 221,952
2024-11-20 2024-11-18 0.192 1,156,000 +0 0.07% 221,952
2024-11-19 2024-11-15 0.210 1,156,000 +0 0.07% 242,760
2024-11-18 2024-11-14 0.210 1,156,000 +0 0.07% 242,760
2024-11-15 2024-11-13 0.210 1,156,000 +0 0.07% 242,760
2024-11-14 2024-11-12 0.210 1,156,000 +0 0.07% 242,760
2024-11-13 2024-11-11 0.205 1,156,000 +0 0.07% 236,980
2024-11-12 2024-11-08 0.205 1,156,000 +0 0.07% 236,980
2024-11-11 2024-11-07 0.205 1,156,000 +0 0.07% 236,980
2024-11-08 2024-11-06 0.205 1,156,000 +0 0.07% 236,980
2024-11-07 2024-11-05 0.205 1,156,000 +0 0.07% 236,980
2024-11-06 2024-11-04 0.205 1,156,000 +0 0.07% 236,980
2024-11-05 2024-11-01 0.205 1,156,000 +0 0.07% 236,980
2024-11-04 2024-10-31 0.205 1,156,000 +0 0.07% 236,980
2024-11-01 2024-10-30 0.205 1,156,000 +0 0.07% 236,980
2024-10-31 2024-10-29 0.205 1,156,000 +0 0.07% 236,980
2024-10-30 2024-10-28 0.205 1,156,000 +0 0.07% 236,980
2024-10-29 2024-10-25 0.205 1,156,000 +0 0.07% 236,980
2024-10-28 2024-10-24 0.205 1,156,000 +0 0.07% 236,980
2024-10-25 2024-10-23 0.205 1,156,000 +0 0.07% 236,980
2024-10-24 2024-10-22 0.205 1,156,000 +0 0.07% 236,980
2024-10-23 2024-10-21 0.205 1,156,000 +0 0.07% 236,980
2024-10-22 2024-10-18 0.205 1,156,000 +0 0.07% 236,980
2024-10-21 2024-10-17 0.205 1,156,000 +0 0.07% 236,980
2024-10-18 2024-10-16 0.205 1,156,000 +0 0.07% 236,980
2024-10-17 2024-10-15 0.205 1,156,000 +0 0.07% 236,980
2024-10-16 2024-10-14 0.205 1,156,000 +0 0.07% 236,980
2024-10-15 2024-10-10 0.223 1,156,000 +0 0.07% 257,788
2024-10-14 2024-10-09 0.232 1,156,000 +0 0.07% 268,192
2024-10-10 2024-10-08 0.232 1,156,000 +0 0.07% 268,192
2024-10-09 2024-10-07 0.239 1,156,000 +0 0.07% 276,284
2024-10-08 2024-10-04 0.234 1,156,000 +0 0.07% 270,504
2024-10-07 2024-10-03 0.234 1,156,000 +0 0.07% 270,504
2024-10-04 2024-10-02 0.228 1,156,000 -20,000 0.07% 263,568
2023-09-27 2023-09-25 0.365 1,176,000 +110,000 0.07% 429,240
2023-09-26 2023-09-22 0.375 1,066,000 +20,000 0.07% 399,750
2023-09-21 2023-09-19 0.390 1,046,000 +144,000 0.07% 407,940
2022-09-13 2022-09-08 0.520 902,000 +17,686 0.06% 469,220
2021-11-02 2021-10-29 0.704 884,314 -5,882 0.06% 622,380
2021-09-14 2021-09-10 0.868 890,196 +32,176 0.06% 772,481
2021-09-03 2021-09-01 0.836 858,020 -94,496 0.06% 717,320
2021-08-11 2021-08-09 0.857 952,516 +94,496 0.06% 816,480
2021-08-10 2021-08-06 0.868 858,020 -18,899 0.06% 744,560
2021-07-28 2021-07-26 0.889 876,919 -75,597 0.06% 779,520
2021-07-21 2021-07-19 0.857 952,516 +94,496 0.06% 816,480
2021-07-20 2021-07-16 0.815 858,020 +18,899 0.06% 699,160
2021-06-24 2021-06-22 0.688 839,121 +28,348 0.06% 577,200
2021-02-24 2021-02-22 0.571 810,773 -30,238 0.07% 463,320
2020-11-20 2020-11-18 0.466 841,011 +30,238 0.07% 391,600
2020-09-15 2020-09-11 0.647 810,773 +41,937 0.07% 524,784
2020-07-06 2020-07-02 0.558 768,836 +89,608 0.07% 429,000
2020-05-12 2020-05-08 0.603 679,228 +26,882 0.06% 409,320
2020-04-17 2020-04-15 0.591 652,346 +26,883 0.06% 385,840
2020-03-18 2020-03-16 0.692 625,463 -19,714 0.06% 432,760
2019-09-19 2019-09-17 0.916 645,177 +23,895 0.06% 590,677
2019-06-13 2019-06-11 0.962 621,282 -58,676 0.06% 597,600
2019-06-12 2019-06-10 0.973 679,958 -172,578 0.06% 661,920
2019-05-31 2019-05-29 0.973 852,536 -1,726 0.08% 829,920
2019-05-22 2019-05-20 1.020 854,262 -86,289 0.08% 871,200
2019-05-17 2019-05-15 1.008 940,551 -17,258 0.09% 948,300
2019-05-16 2019-05-14 0.997 957,809 -1,726 0.09% 954,600
2019-04-12 2019-04-10 1.089 959,535 -181,207 0.09% 1,045,280
2019-04-04 2019-04-02 1.066 1,140,742 -495,300 0.11% 1,216,240
2019-04-03 2019-04-01 1.066 1,636,042 -1,211,499 0.15% 1,744,320
2019-04-02 2019-03-29 1.066 2,847,541 -94,918 0.26% 3,036,000
2019-03-18 2019-03-14 1.055 2,942,459 -6,903 0.27% 3,103,100
2019-03-01 2019-02-27 1.055 2,949,362 +15,532 0.27% 3,110,380
2019-02-19 2019-02-15 1.066 2,933,830 -10,355 0.27% 3,128,000
2019-01-16 2019-01-14 0.997 2,944,185 +10,355 0.27% 2,934,320
2018-12-18 2018-12-14 1.020 2,933,830 +103,547 0.27% 2,992,000
2018-12-13 2018-12-11 0.985 2,830,283 +10,355 0.26% 2,788,000
2018-11-14 2018-11-12 0.997 2,819,928 +122,530 0.26% 2,810,480
2018-11-08 2018-11-06 1.043 2,697,398 +5,178 0.25% 2,813,400
2018-09-20 2018-09-18 1.346 2,692,220 +120,188 0.25% 3,625,031
2018-08-27 2018-08-23 1.395 2,572,032 +82,437 0.25% 3,588,000
2018-08-20 2018-08-16 1.371 2,489,595 +82,437 0.24% 3,412,600
2018-07-23 2018-07-19 1.371 2,407,158 +1,648,738 0.23% 3,299,600
2018-06-26 2018-06-22 1.444 758,420 +125,304 0.07% 1,094,800
2018-05-30 2018-05-28 1.346 633,116 -247,310 0.06% 852,481
2018-04-12 2018-04-10 1.371 880,426 -82,437 0.09% 1,206,840
2018-03-20 2018-03-16 1.407 962,863 -9,893 0.09% 1,354,880
2018-03-05 2018-03-01 1.310 972,756 +49,462 0.09% 1,274,400
2018-03-01 2018-02-27 1.310 923,294 +49,463 0.09% 1,209,601
2018-02-27 2018-02-23 1.359 873,831 +82,437 0.08% 1,187,200
2018-02-13 2018-02-09 1.310 791,394 +9,892 0.08% 1,036,799
2018-02-12 2018-02-08 1.395 781,502 -32,975 0.08% 1,090,200
2018-02-07 2018-02-05 1.310 814,477 +32,975 0.08% 1,067,040
2018-02-01 2018-01-30 1.310 781,502 +148,386 0.08% 1,023,840
2018-01-31 2018-01-29 1.419 633,116 -189,604 0.06% 898,561
2018-01-30 2018-01-26 1.431 822,720 -222,580 0.08% 1,177,639
2018-01-23 2018-01-19 1.165 1,045,300 +329,748 0.10% 1,217,280
2018-01-10 2018-01-08 1.189 715,552 +49,462 0.07% 850,639
2017-12-20 2017-12-18 1.128 666,090 -16,488 0.06% 751,440
2017-12-08 2017-12-06 1.104 682,578 -32,974 0.07% 753,480
2017-11-30 2017-11-28 1.177 715,552 +131,899 0.07% 841,959
2017-11-27 2017-11-23 1.140 583,653 -54,409 0.06% 665,520
2017-11-23 2017-11-21 1.152 638,062 -29,677 0.06% 735,300
2017-11-21 2017-11-17 1.177 667,739 -49,462 0.06% 785,700
2017-11-14 2017-11-10 1.152 717,201 -16,488 0.07% 826,500
2017-11-07 2017-11-03 1.140 733,689 -32,974 0.07% 836,600
2017-10-18 2017-10-16 1.116 766,663 +29,677 0.07% 855,600
2017-09-21 2017-09-19 1.165 736,986 +39,482 0.07% 858,829
2017-09-19 2017-09-15 1.178 697,504 +31,922 0.07% 821,560
2017-09-11 2017-09-07 1.153 665,582 -338,377 0.07% 767,280
2017-09-01 2017-08-30 1.153 1,003,959 -95,767 0.10% 1,157,360
2017-08-28 2017-08-24 1.190 1,099,726 +15,961 0.11% 1,309,100
2017-08-24 2017-08-21 1.203 1,083,765 -90,979 0.11% 1,303,680
2017-08-15 2017-08-11 1.178 1,174,744 -6,384 0.12% 1,383,680
2017-08-04 2017-08-02 1.178 1,181,128 -22,346 0.12% 1,391,200
2017-08-03 2017-08-01 1.165 1,203,474 -89,382 0.12% 1,402,440
2017-07-27 2017-07-25 1.140 1,292,856 -3,193 0.13% 1,474,199
2017-07-03 2017-06-29 1.103 1,296,049 -31,922 0.13% 1,429,120
2017-05-23 2017-05-19 1.002 1,327,971 +105,344 0.13% 1,331,200
2017-05-22 2017-05-18 1.002 1,222,627 +116,516 0.12% 1,225,600
2017-05-17 2017-05-15 1.015 1,106,111 +180,362 0.11% 1,122,660
2017-05-16 2017-05-12 1.002 925,749 +27,134 0.09% 928,000
2017-05-02 2017-04-27 1.002 898,615 -47,884 0.09% 900,800
2017-03-17 2017-03-15 1.090 946,499 -35,114 0.09% 1,031,820
2017-02-13 2017-02-09 1.002 981,613 +89,382 0.10% 984,000
2016-12-06 2016-12-02 0.977 892,231 -79,806 0.09% 872,040
2016-12-01 2016-11-29 0.977 972,037 -55,864 0.10% 950,040
2016-11-22 2016-11-18 1.002 1,027,901 -7,980 0.10% 1,030,400
2016-11-21 2016-11-17 1.002 1,035,881 -7,981 0.10% 1,038,400
2016-11-11 2016-11-09 0.940 1,043,862 -17,557 0.10% 981,000
2016-10-31 2016-10-27 0.927 1,061,419 +95,767 0.11% 984,200
2016-10-07 2016-10-05 0.952 965,652 +55,864 0.10% 919,600
2016-10-04 2016-09-30 0.927 909,788 +31,923 0.09% 843,600
2016-09-23 2016-09-21 1.016 877,865 +79,805 0.09% 892,319
2016-09-22 2016-09-20 1.003 798,060 +47,577 0.08% 800,800
2016-09-13 2016-09-09 1.016 750,483 -7,674 0.08% 762,840
2016-08-22 2016-08-18 1.003 758,157 +50,647 0.08% 760,760
2016-08-19 2016-08-17 0.990 707,510 +7,673 0.07% 700,720
2016-08-12 2016-08-10 0.964 699,837 +7,674 0.07% 674,880
2016-08-09 2016-08-05 0.964 692,163 +30,694 0.07% 667,480
2016-06-16 2016-06-14 1.003 661,469 -69,062 0.07% 663,740
2016-06-03 2016-06-01 1.029 730,531 -76,737 0.08% 752,080
2016-03-24 2016-03-22 1.069 807,268 -76,736 0.08% 862,640
2016-01-13 2016-01-11 0.951 884,004 -504,927 0.09% 840,960
2016-01-11 2016-01-07 0.977 1,388,931 +15,348 0.14% 1,357,500
2015-12-21 2015-12-17 1.003 1,373,583 -15,348 0.14% 1,378,300
2015-12-07 2015-12-03 1.069 1,388,931 -30,694 0.14% 1,484,200
2015-11-12 2015-11-10 1.121 1,419,625 +38,368 0.15% 1,591,000
2015-09-24 2015-09-22 1.083 1,381,257 -4,604 0.14% 1,496,104
2015-09-23 2015-09-21 1.083 1,385,861 +51,970 0.14% 1,501,091
2015-08-20 2015-08-18 1.083 1,333,891 -14,772 0.14% 1,444,800
2015-08-14 2015-08-12 1.097 1,348,663 +14,772 0.15% 1,479,060
2015-08-12 2015-08-10 1.137 1,333,891 -66,473 0.14% 1,517,040
2015-08-03 2015-07-30 1.151 1,400,364 +22,157 0.15% 1,611,600
2015-07-14 2015-07-10 1.191 1,378,207 -44,315 0.15% 1,642,080
2015-07-13 2015-07-09 1.137 1,422,522 +59,087 0.15% 1,617,840
2015-07-10 2015-07-08 1.056 1,363,435 +88,631 0.15% 1,439,880
2015-07-08 2015-07-06 1.219 1,274,804 +59,087 0.14% 1,553,400
2015-06-30 2015-06-26 1.381 1,215,717 -73,859 0.13% 1,678,920
2015-06-29 2015-06-25 1.422 1,289,576 -14,772 0.14% 1,833,300
2015-06-26 2015-06-24 1.422 1,304,348 -53,178 0.14% 1,854,300
2015-06-25 2015-06-23 1.327 1,357,526 +73,859 0.15% 1,801,240
2015-06-24 2015-06-22 1.286 1,283,667 +53,178 0.14% 1,651,100
2015-06-17 2015-06-15 1.381 1,230,489 +7,386 0.13% 1,699,320
2015-06-15 2015-06-11 1.354 1,223,103 -36,929 0.13% 1,656,000
2015-06-10 2015-06-08 1.422 1,260,032 +7,385 0.14% 1,791,299
2015-06-08 2015-06-04 1.476 1,252,647 +140,332 0.14% 1,848,641
2015-06-03 2015-06-01 1.530 1,112,315 -88,630 0.12% 1,701,780
2015-06-02 2015-05-29 1.489 1,200,945 +51,701 0.13% 1,788,600
2015-06-01 2015-05-28 1.476 1,149,244 -7,386 0.12% 1,696,040
2015-05-29 2015-05-27 1.571 1,156,630 -36,929 0.12% 1,816,560
2015-05-28 2015-05-26 1.598 1,193,559 +73,858 0.13% 1,906,879
2015-05-27 2015-05-22 1.557 1,119,701 +44,316 0.12% 1,743,401
2015-05-15 2015-05-13 1.449 1,075,385 +7,386 0.12% 1,557,920
2015-05-13 2015-05-11 1.476 1,067,999 +44,315 0.12% 1,576,139
2015-05-07 2015-05-05 1.489 1,023,684 -73,859 0.11% 1,524,600
2015-05-06 2015-05-04 1.530 1,097,543 +29,544 0.12% 1,679,180
2015-04-30 2015-04-28 1.449 1,067,999 +73,859 0.12% 1,547,219
2015-04-23 2015-04-21 1.489 994,140 +81,244 0.11% 1,480,599
2015-04-22 2015-04-20 1.489 912,896 +36,930 0.10% 1,359,600
2015-04-16 2015-04-14 1.584 875,966 -36,930 0.09% 1,387,620
2015-04-15 2015-04-13 1.557 912,896 +36,930 0.10% 1,421,400
2015-04-13 2015-04-09 1.489 875,966 -14,772 0.09% 1,304,600
2015-03-24 2015-03-20 1.340 890,738 -2,954 0.10% 1,193,940
2015-03-17 2015-03-13 1.327 893,692 +14,771 0.10% 1,185,799
2015-03-09 2015-03-05 1.381 878,921 +146,241 0.10% 1,213,801
2015-03-06 2015-03-04 1.422 732,680 +73,859 0.08% 1,041,600
2015-03-04 2015-03-02 1.408 658,821 +116,697 0.07% 927,680
2015-03-03 2015-02-27 1.422 542,124 +38,406 0.06% 770,700
2015-03-02 2015-02-26 1.327 503,718 +73,859 0.05% 668,361
2015-02-06 2015-02-04 1.219 429,859 +7,386 0.05% 523,800
2015-01-08 2015-01-06 1.408 422,473 -14,772 0.05% 594,880
2014-12-01 2014-11-27 1.476 437,245 -75,336 0.05% 645,281
2014-11-28 2014-11-26 1.462 512,581 -243,734 0.06% 749,521
2014-11-27 2014-11-25 1.516 756,315 -226,008 0.08% 1,146,880
2014-11-26 2014-11-24 1.516 982,323 -17,726 0.11% 1,489,600
2014-11-25 2014-11-21 1.516 1,000,049 -153,627 0.11% 1,516,480
2014-11-05 2014-11-03 1.733 1,153,676 -7,386 0.12% 1,999,361
2014-10-23 2014-10-21 1.665 1,161,062 -7,385 0.13% 1,933,561
2014-10-06 2014-09-30 1.530 1,168,447 -29,544 0.13% 1,787,659
2014-10-03 2014-09-29 1.571 1,197,991 +7,386 0.13% 1,881,520
2014-09-29 2014-09-25 1.706 1,190,605 +44,315 0.13% 2,031,120
2014-09-24 2014-09-22 1.804 1,146,290 +45,130 0.12% 2,067,977
2014-08-26 2014-08-22 1.987 1,101,160 +14,190 0.12% 2,188,320
2014-08-25 2014-08-21 1.973 1,086,970 -42,571 0.12% 2,144,800
2014-06-30 2014-06-26 2.185 1,129,541 +7,095 0.13% 2,467,601
2014-06-26 2014-06-24 2.142 1,122,446 +7,096 0.13% 2,404,641
2014-06-19 2014-06-17 2.227 1,115,350 +7,095 0.13% 2,483,759
2014-06-18 2014-06-16 2.255 1,108,255 +7,095 0.12% 2,499,199
2014-06-17 2014-06-13 2.213 1,101,160 +22,704 0.12% 2,436,639
2014-06-12 2014-06-10 2.100 1,078,456 +709,511 0.12% 2,264,800
2014-06-03 2014-05-29 2.044 368,945 -18,448 0.04% 753,999
2014-05-27 2014-05-23 2.058 387,393 +18,448 0.04% 797,161
2014-05-13 2014-05-09 2.142 368,945 +35,475 0.04% 790,399
2014-03-17 2014-03-13 2.424 333,470 +2,838 0.04% 808,400
2014-03-12 2014-03-10 2.565 330,632 +42,571 0.04% 848,120
2014-03-06 2014-03-04 2.382 288,061 +4,257 0.03% 686,139
2014-02-07 2014-02-05 2.579 283,804 -8,514 0.03% 732,000
2014-02-06 2014-02-04 2.664 292,318 +8,514 0.03% 778,679
2014-01-29 2014-01-27 2.495 283,804 +35,475 0.03% 708,000
2014-01-24 2014-01-22 2.777 248,329 -35,475 0.03% 689,501
2014-01-20 2014-01-16 2.650 283,804 +28,380 0.03% 752,000
2014-01-03 2013-12-31 2.368 255,424 -12,771 0.03% 604,801
2013-12-27 2013-12-20 2.072 268,195 -28,380 0.03% 555,660
2013-12-19 2013-12-17 1.959 296,575 +28,380 0.03% 581,019
2013-12-17 2013-12-13 2.030 268,195 -29,799 0.03% 544,320
2013-12-16 2013-12-12 2.001 297,994 -1,386,384 0.03% 596,399
2013-12-10 2013-12-06 1.804 1,684,378 -58,180 0.19% 3,038,720
2013-12-02 2013-11-28 1.860 1,742,558 +28,381 0.20% 3,241,921
2013-11-27 2013-11-25 1.889 1,714,177 -61,018 0.19% 3,237,439
2013-11-21 2013-11-19 1.889 1,775,195 -9,933 0.20% 3,352,680
2013-10-30 2013-10-28 1.818 1,785,128 +106,426 0.20% 3,245,639
2013-10-22 2013-10-18 1.804 1,678,702 +7,095 0.19% 3,028,480
2013-10-17 2013-10-15 1.762 1,671,607 -4,257 0.19% 2,945,001
2013-10-15 2013-10-10 1.719 1,675,864 -99,331 0.19% 2,881,640
2013-10-04 2013-10-02 1.762 1,775,195 +9,933 0.20% 3,127,500
2013-09-30 2013-09-26 1.818 1,765,262 +28,380 0.20% 3,209,520
2013-09-27 2013-09-25 1.875 1,736,882 -95,074 0.20% 3,255,841
2013-09-25 2013-09-23 3.066 1,831,956 +358,033 0.21% 5,616,420
2013-09-24 2013-09-19 3.066 1,473,923 -25,957 0.21% 4,518,760
2013-09-19 2013-09-17 3.048 1,499,880 +6,771 0.22% 4,571,759
2013-09-16 2013-09-12 2.747 1,493,109 +28,215 0.21% 4,101,301
2013-09-11 2013-09-09 2.747 1,464,894 -11,286 0.21% 4,023,799
2013-09-09 2013-09-05 2.747 1,476,180 +11,286 0.21% 4,054,800
2013-08-30 2013-08-28 2.835 1,464,894 +5,643 0.21% 4,153,599
2013-08-29 2013-08-27 2.871 1,459,251 +25,957 0.21% 4,189,319
2013-08-22 2013-08-20 2.747 1,433,294 +33,857 0.21% 3,937,000
2013-08-21 2013-08-19 2.871 1,399,437 +45,143 0.20% 4,017,601
2013-08-20 2013-08-16 2.835 1,354,294 -7,900 0.20% 3,840,001
2013-08-19 2013-08-15 2.853 1,362,194 -22,571 0.20% 3,886,541
2013-08-15 2013-08-12 2.729 1,384,765 +56,429 0.20% 3,779,159
2013-08-12 2013-08-08 2.694 1,328,336 +1,128,578 0.19% 3,578,079
2013-08-09 2013-08-07 2.658 199,758 +67,714 0.03% 530,999
2013-08-08 2013-08-06 2.658 132,044 +31,601 0.02% 351,001
2013-08-05 2013-08-01 2.729 100,443 +3,385 0.01% 274,119
2013-08-02 2013-07-31 2.729 97,058 -4,514 0.01% 264,881
2013-07-26 2013-07-24 2.623 101,572 +11,286 0.02% 266,400
2013-07-25 2013-07-23 2.623 90,286 +45,143 0.01% 236,799
2013-07-24 2013-07-22 2.570 45,143 +11,286 0.01% 116,000
2013-07-22 2013-07-18 2.587 33,857 +5,643 0.01% 87,599
2013-07-05 2013-07-03 2.658 28,214 -5,643 0.00% 74,999
2013-07-04 2013-07-02 2.676 33,857 +5,643 0.01% 90,599
2013-06-27 2013-06-25 2.605 28,214 -16,929 0.00% 73,499
2013-06-06 2013-06-04 2.233 45,143 -16,929 0.01% 100,800
2013-03-11 2013-03-07 2.233 62,072 +16,929 0.01% 138,600
2012-09-24 2012-09-20 1.578 45,143 +2,052 0.01% 71,238
2012-04-03 2012-03-30 1.652 43,091 -20,468 0.01% 71,200
2011-09-26 2011-09-22 1.079 63,559 +2,311 0.01% 68,573
2010-12-17 2010-12-15 1.984 61,248 -8,305 0.01% 121,540
2010-12-15 2010-12-13 1.965 69,553 +19,724 0.01% 136,680
2010-12-13 2010-12-09 1.946 49,829 -17,648 0.01% 96,960
2010-12-10 2010-12-08 1.965 67,477 +20,762 0.01% 132,600
2010-12-08 2010-12-06 1.984 46,715 -16,609 0.01% 92,701
2010-12-07 2010-12-03 1.965 63,324 +16,609 0.01% 124,439
2010-08-23 2010-08-19 2.082 46,715 +899 0.01% 97,271
2010-07-26 2010-07-22 2.082 45,816 -122,177 0.01% 95,399
2010-07-23 2010-07-21 2.200 167,993 +122,177 0.03% 369,599
2010-01-28 2010-01-26 2.298 45,816 -5,091 0.01% 105,299
2009-12-22 2009-12-18 2.318 50,907 -5,091 0.01% 118,000
2009-12-15 2009-12-11 2.475 55,998 -10,181 0.01% 138,601
2009-12-11 2009-12-09 2.573 66,179 -15,272 0.01% 170,299
2009-12-10 2009-12-08 2.711 81,451 +10,181 0.01% 220,799
2009-12-07 2009-12-03 2.082 71,270 +10,181 0.01% 148,400
2009-11-18 2009-11-16 2.377 61,089 +25,454 0.01% 145,201
2009-10-30 2009-10-28 2.436 35,635 -10,181 0.01% 86,800
2009-10-02 2009-09-29 2.495 45,816 +5,090 0.01% 114,299
2009-09-29 2009-09-25 2.809 40,726 +7,127 0.01% 114,401
2009-09-24 2009-09-22 3.163 33,599 -63,124 0.01% 106,261
2009-09-22 2009-09-18 3.457 96,723 -27,490 0.02% 334,398
2009-09-15 2009-09-11 4.027 124,213 +10,181 0.02% 500,199
2009-09-14 2009-09-10 3.693 114,032 +2,036 0.02% 421,120
2009-09-11 2009-09-09 3.693 111,996 +2,037 0.02% 413,602
2009-09-08 2009-09-04 3.693 109,959 +8,145 0.02% 406,079
2009-08-21 2009-08-19 3.260 101,814 +599 0.02% 331,952
2009-08-14 2009-08-12 3.853 101,215 +10,121 0.02% 389,999
2009-07-31 2009-07-29 3.339 91,094 +20,243 0.02% 304,201
2009-07-30 2009-07-28 3.083 70,851 +30,365 0.01% 218,401
2009-07-29 2009-07-27 2.589 40,486 +20,243 0.01% 104,800
2009-07-24 2009-07-22 2.371 20,243 +20,243 0.00% 48,000
2009-07-21 2009-07-17 2.332 0 -46,559
2008-08-14 2008-08-12 2.135 46,559 +878 0.01% 99,395
2008-01-22 2008-01-18 2.962 45,681 +327 0.01% 135,288
2008-01-11 2008-01-09 3.266 45,354 -13,804 0.01% 148,119
2008-01-08 2008-01-04 3.408 59,158 -7,887 0.01% 201,601
2008-01-07 2008-01-03 3.509 67,045 +21,691 0.01% 235,279
2007-12-27 2007-12-20 3.570 45,354 -4,930 0.01% 161,919
2007-11-09 2007-11-07 3.935 50,284 -14,790 0.01% 197,880
2007-10-11 2007-10-09 4.442 65,074 +14,790 0.01% 289,082
2007-10-10 2007-10-08 4.564 50,284 +4,930 0.01% 229,500
2007-09-05 2007-09-03 5.477 45,354 -9,860 0.01% 248,399
2007-09-03 2007-08-30 4.625 55,214 -14,789 0.01% 255,361
2007-08-31 2007-08-29 4.361 70,003 -9,860 0.01% 305,299
2007-08-30 2007-08-28 4.361 79,863 -9,860 0.01% 348,300
2007-08-29 2007-08-27 4.402 89,723 +9,860 0.02% 394,942
2007-08-28 2007-08-24 4.361 79,863 +4,930 0.01% 348,300
2007-08-15 2007-08-13 4.403 74,933 +707 0.01% 329,912
2007-08-13 2007-08-09 4.546 74,226 +14,650 0.01% 337,439
2007-06-26 2007-06-22 7.085 59,576 0.01% 422,118

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