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 INDUSTRIAL SECURITIES

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-12-08 2022-12-06 2.390 0 +0
2022-12-07 2022-12-05 2.390 0 -5,674,000
2022-06-14 2022-06-10 2.250 5,674,000 -1,627,000 0.34% 12,766,500
2022-05-30 2022-05-26 1.860 7,301,000 +260,000 0.44% 13,579,860
2022-05-27 2022-05-25 1.900 7,041,000 +568,000 0.43% 13,377,900
2022-05-26 2022-05-24 1.880 6,473,000 +799,000 0.39% 12,169,240
2021-10-26 2021-10-22 2.300 5,674,000 +1,000 0.34% 13,050,200
2021-10-11 2021-10-07 2.625 5,673,000 +421,959 0.34% 14,893,145
2021-09-29 2021-09-27 2.593 5,251,041 +2,777 0.34% 13,615,199
2021-09-28 2021-09-24 2.593 5,248,264 +925 0.34% 13,607,999
2021-09-17 2021-09-15 2.636 5,247,339 +21,289 0.34% 13,832,360
2021-09-16 2021-09-14 2.593 5,226,050 +18,513 0.34% 13,550,401
2021-09-15 2021-09-13 2.712 5,207,537 +61,091 0.34% 14,121,259
2021-09-14 2021-09-10 2.647 5,146,446 +23,140 0.34% 13,621,999
2021-05-18 2021-05-14 3.241 5,123,306 -23,140 0.34% 16,605,001
2021-05-17 2021-05-13 3.209 5,146,446 -112,000 0.34% 16,513,199
2021-05-07 2021-05-05 3.263 5,258,446 +147,173 0.34% 17,156,619
2021-05-06 2021-05-04 3.306 5,111,273 +101,818 0.33% 16,897,321
2021-05-05 2021-05-03 3.349 5,009,455 +186,050 0.33% 16,777,202
2021-05-04 2021-04-30 3.273 4,823,405 +317,488 0.32% 15,789,330
2021-05-03 2021-04-29 3.252 4,505,917 +181,421 0.29% 14,652,679
2021-04-30 2021-04-28 3.187 4,324,496 -180,496 0.28% 13,782,400
2021-04-29 2021-04-27 3.209 4,504,992 -291,570 0.29% 14,454,991
2021-04-28 2021-04-26 3.187 4,796,562 -201,785 0.31% 15,286,900
2021-04-27 2021-04-23 3.187 4,998,347 -120,331 0.33% 15,930,000
2021-04-26 2021-04-22 3.230 5,118,678 -147,173 0.33% 16,534,701
2021-04-21 2021-04-19 3.295 5,265,851 +86,082 0.34% 17,351,449
2021-04-14 2021-04-12 3.241 5,179,769 +4,629 0.34% 16,788,001
2021-04-12 2021-04-08 3.187 5,175,140 +2,776 0.34% 16,493,448
2021-03-31 2021-03-29 3.263 5,172,364 +764,562 0.34% 16,875,761
2021-03-30 2021-03-26 3.273 4,407,802 +430,414 0.29% 14,428,861
2021-03-29 2021-03-25 3.263 3,977,388 +163,834 0.26% 12,976,939
2021-03-26 2021-03-24 3.273 3,813,554 +137,918 0.25% 12,483,601
2021-03-25 2021-03-23 3.295 3,675,636 +183,272 0.24% 12,111,549
2021-03-24 2021-03-22 3.295 3,492,364 +221,224 0.23% 11,507,651
2021-03-23 2021-03-19 3.284 3,271,140 +203,636 0.21% 10,743,358
2021-03-22 2021-03-18 3.295 3,067,504 +187,901 0.20% 10,107,700
2021-03-19 2021-03-17 3.284 2,879,603 +199,008 0.19% 9,457,439
2021-03-18 2021-03-16 3.284 2,680,595 +124,959 0.18% 8,803,840
2021-03-17 2021-03-15 3.284 2,555,636 +212,892 0.17% 8,393,439
2021-03-16 2021-03-12 3.284 2,342,744 +158,281 0.15% 7,694,241
2021-03-15 2021-03-11 3.317 2,184,463 +230,480 0.14% 7,245,201
2021-03-12 2021-03-10 3.327 1,953,983 +297,123 0.13% 6,501,878
2021-03-11 2021-03-09 3.306 1,656,860 +40,728 0.11% 5,477,402
2021-03-09 2021-03-05 3.338 1,616,132 +280,463 0.11% 5,395,139
2021-03-08 2021-03-04 3.241 1,335,669 +82,380 0.09% 4,328,999
2021-03-05 2021-03-03 3.284 1,253,289 +269,355 0.08% 4,116,159
2021-03-04 2021-03-02 3.327 983,934 +2,777 0.06% 3,274,040
2021-03-03 2021-03-01 3.327 981,157 +31,471 0.06% 3,264,800
2021-03-02 2021-02-26 3.338 949,686 +23,141 0.06% 3,170,340
2021-03-01 2021-02-25 3.338 926,545 +111,074 0.06% 3,093,088
2021-02-26 2021-02-24 3.338 815,471 +37,025 0.05% 2,722,290
2021-02-25 2021-02-23 3.349 778,446 +38,876 0.05% 2,607,099
2021-02-23 2021-02-19 3.371 739,570 +255,471 0.05% 2,492,879
2021-02-22 2021-02-18 3.327 484,099 +49,983 0.03% 1,610,839
2021-02-19 2021-02-17 3.338 434,116 +69,422 0.03% 1,449,211
2021-02-18 2021-02-16 3.382 364,694 +925 0.02% 1,233,219
2021-02-17 2021-02-11 3.338 363,769 +32,397 0.02% 1,214,371
2021-02-16 2021-02-09 3.360 331,372 +30,546 0.02% 1,113,380
2021-01-29 2021-01-27 3.360 300,826 +157,355 0.02% 1,010,749
2021-01-28 2021-01-26 3.349 143,471 +14,810 0.01% 480,500
2021-01-27 2021-01-25 3.371 128,661 +116,628 0.01% 433,679
2020-12-15 2020-12-11 3.273 12,033 +12,033 0.00% 39,390
2020-09-24 2020-09-22 3.657 0 -27,739
2020-09-14 2020-09-10 3.403 27,739 -160,368 0.00% 94,399
2020-09-11 2020-09-09 3.403 188,107 -2,600 0.01% 640,152
2020-09-02 2020-08-31 3.484 190,707 -130,028 0.01% 664,400
2020-08-31 2020-08-27 3.518 320,735 -31,206 0.02% 1,128,501
2020-08-28 2020-08-26 3.518 351,941 -169,036 0.02% 1,238,299
2020-08-27 2020-08-25 3.542 520,977 -141,297 0.04% 1,845,070
2020-08-26 2020-08-24 3.461 662,274 -156,900 0.05% 2,292,001
2020-08-25 2020-08-21 3.599 819,174 -216,712 0.06% 2,948,402
2020-08-24 2020-08-20 3.668 1,035,886 +156,900 0.07% 3,800,100
2020-08-21 2020-08-19 3.668 878,986 +8,668 0.06% 3,224,519
2020-08-20 2020-08-18 3.657 870,318 +143,031 0.06% 3,182,681
2020-08-19 2020-08-17 3.634 727,287 +147,364 0.05% 2,642,848
2020-08-18 2020-08-14 3.599 579,923 -166,435 0.04% 2,087,280
2020-08-17 2020-08-13 3.599 746,358 -228,849 0.05% 2,686,320
2020-08-14 2020-08-12 3.622 975,207 +171,637 0.07% 3,532,501
2020-08-13 2020-08-11 3.657 803,570 -183,773 0.06% 2,938,589
2020-08-12 2020-08-10 3.611 987,343 -172,503 0.07% 3,565,072
2020-08-11 2020-08-07 3.645 1,159,846 +174,237 0.08% 4,228,081
2020-08-10 2020-08-06 3.657 985,609 +204,577 0.07% 3,604,291
2020-08-07 2020-08-05 3.645 781,032 -168,169 0.05% 2,847,159
2020-08-06 2020-08-04 3.657 949,201 -202,843 0.07% 3,471,150
2020-08-05 2020-08-03 3.634 1,152,044 +867 0.08% 4,186,350
2020-08-04 2020-07-31 3.634 1,151,177 +175,970 0.08% 4,183,199
2020-08-03 2020-07-30 3.599 975,207 +166,436 0.07% 3,510,001
2020-07-31 2020-07-29 3.645 808,771 +133,495 0.06% 2,948,279
2020-07-30 2020-07-28 3.668 675,276 +162,967 0.05% 2,477,219
2020-07-29 2020-07-27 3.657 512,309 +155,167 0.04% 1,873,472
2020-07-28 2020-07-24 3.668 357,142 +119,625 0.02% 1,310,159
2020-07-27 2020-07-23 3.576 237,517 +189,840 0.02% 849,400
2020-07-24 2020-07-22 3.599 47,677 +47,677 0.00% 171,601
2020-07-03 2020-06-30 3.888 0 -75,416
2020-07-02 2020-06-29 3.830 75,416 -149,965 0.01% 288,840
2020-06-30 2020-06-26 3.772 225,381 -102,288 0.02% 850,200
2020-06-29 2020-06-24 3.738 327,669 -260,922 0.02% 1,224,718
2020-06-26 2020-06-23 3.668 588,591 +204,576 0.04% 2,159,219
2020-06-24 2020-06-22 3.542 384,015 -393,550 0.03% 1,360,011
2020-06-23 2020-06-19 3.553 777,565 +215,846 0.05% 2,762,761
2020-06-22 2020-06-18 3.495 561,719 -226,248 0.04% 1,963,440
2020-06-19 2020-06-17 3.507 787,967 +867 0.06% 2,763,360
2020-06-18 2020-06-16 3.530 787,100 +142,163 0.05% 2,778,480
2020-06-17 2020-06-15 3.553 644,937 +438,627 0.05% 2,291,521
2020-06-16 2020-06-12 3.518 206,310 -318,134 0.01% 725,899
2020-06-15 2020-06-11 3.495 524,444 -134,362 0.04% 1,833,148
2020-06-12 2020-06-10 3.565 658,806 +1,733 0.05% 2,348,399
2020-06-11 2020-06-09 3.553 657,073 +21,672 0.05% 2,334,642
2020-06-10 2020-06-08 3.565 635,401 +134,362 0.04% 2,264,969
2020-06-09 2020-06-05 3.530 501,039 +52,011 0.04% 1,768,678
2020-06-08 2020-06-04 3.542 449,028 +30,339 0.03% 1,590,258
2020-06-05 2020-06-03 3.426 418,689 +65,881 0.03% 1,434,511
2020-06-04 2020-06-02 3.553 352,808 +222,780 0.02% 1,253,560
2020-06-02 2020-05-29 3.588 130,028 +130,028 0.01% 466,502
2020-04-24 2020-04-22 3.069 0 -172,503
2020-04-23 2020-04-21 3.092 172,503 -195,042 0.01% 533,319
2020-04-21 2020-04-17 3.092 367,545 +200,243 0.03% 1,136,321
2020-04-20 2020-04-16 3.080 167,302 +167,302 0.01% 515,310
2020-04-15 2020-04-09 3.080 0 -173,370
2020-04-03 2020-04-01 3.080 173,370 -1,138,175 0.01% 534,000
2020-04-02 2020-03-31 3.092 1,311,545 -4,334 0.09% 4,054,841
2020-04-01 2020-03-30 3.126 1,315,879 -69,348 0.09% 4,113,781
2020-03-31 2020-03-27 3.092 1,385,227 -221,913 0.10% 4,282,641
2020-03-30 2020-03-26 3.092 1,607,140 -54,612 0.11% 4,968,718
2020-03-27 2020-03-25 3.092 1,661,752 -164,702 0.12% 5,137,560
2020-03-26 2020-03-24 3.092 1,826,454 -142,163 0.13% 5,646,761
2020-03-25 2020-03-23 3.022 1,968,617 -106,623 0.14% 5,950,020
2020-03-24 2020-03-20 3.069 2,075,240 -84,951 0.14% 6,368,041
2020-03-20 2020-03-18 3.034 2,160,191 -221,047 0.15% 6,553,960
2020-03-19 2020-03-17 3.011 2,381,238 -81,484 0.17% 7,169,671
2020-03-17 2020-03-13 3.265 2,462,722 -37,274 0.17% 8,040,031
2020-03-16 2020-03-12 3.369 2,499,996 -54,612 0.17% 8,421,279
2020-03-13 2020-03-11 3.449 2,554,608 -29,473 0.18% 8,811,530
2020-03-12 2020-03-10 3.461 2,584,081 -32,073 0.18% 8,943,001
2020-03-10 2020-03-06 3.530 2,616,154 -95,354 0.18% 9,235,079
2020-03-09 2020-03-05 3.530 2,711,508 -30,340 0.19% 9,571,681
2020-03-03 2020-02-28 3.530 2,741,848 -121,359 0.19% 9,678,782
2020-03-02 2020-02-27 3.219 2,863,207 -80,617 0.20% 9,215,371
2020-02-28 2020-02-26 3.149 2,943,824 -303,397 0.21% 9,271,081
2020-02-27 2020-02-25 3.149 3,247,221 -58,946 0.23% 10,226,579
2020-02-26 2020-02-24 2.999 3,306,167 -19,938 0.23% 9,916,400
2020-02-25 2020-02-21 3.057 3,326,105 -35,541 0.23% 10,168,051
2020-02-24 2020-02-20 3.069 3,361,646 -56,345 0.23% 10,315,481
2020-02-21 2020-02-19 3.092 3,417,991 -18,204 0.24% 10,567,241
2020-02-20 2020-02-18 3.034 3,436,195 -19,937 0.24% 10,425,321
2020-02-19 2020-02-17 3.080 3,456,132 -23,405 0.24% 10,645,289
2020-02-18 2020-02-14 3.092 3,479,537 -38,142 0.24% 10,757,519
2020-02-17 2020-02-13 3.080 3,517,679 -84,084 0.25% 10,834,861
2020-02-14 2020-02-12 3.092 3,601,763 -68,481 0.25% 11,135,400
2020-02-12 2020-02-10 3.034 3,670,244 -52,011 0.26% 11,135,419
2020-02-10 2020-02-06 3.069 3,722,255 -8,669 0.26% 11,422,039
2020-02-07 2020-02-05 3.057 3,730,924 -17,337 0.26% 11,405,601
2020-02-04 2020-01-31 3.126 3,748,261 -26,005 0.26% 11,718,041
2020-02-03 2020-01-30 3.161 3,774,266 -6,935 0.26% 11,929,959
2020-01-30 2020-01-24 3.276 3,781,201 +380,547 0.26% 12,388,080
2020-01-29 2020-01-22 3.276 3,400,654 +122,226 0.24% 11,141,321
2020-01-16 2020-01-14 3.265 3,278,428 -45,076 0.23% 10,703,060
2020-01-15 2020-01-13 3.299 3,323,504 -47,677 0.23% 10,965,240
2020-01-14 2020-01-10 3.299 3,371,181 -67,614 0.24% 11,122,540
2020-01-13 2020-01-09 3.276 3,438,795 -65,014 0.24% 11,266,279
2020-01-03 2019-12-31 3.565 3,503,809 +742,024 0.24% 12,489,780
2019-12-27 2019-12-20 3.299 2,761,785 +867 0.19% 9,111,960
2019-12-23 2019-12-19 3.345 2,760,918 +43,342 0.19% 9,236,499
2019-12-20 2019-12-18 3.357 2,717,576 +6,935 0.19% 9,122,851
2019-12-17 2019-12-13 3.345 2,710,641 -130,028 0.19% 9,068,300
2019-12-13 2019-12-11 3.311 2,840,669 +2,601 0.20% 9,404,992
2019-12-12 2019-12-10 3.322 2,838,068 +61,546 0.20% 9,429,120
2019-12-11 2019-12-09 3.345 2,776,522 +47,677 0.19% 9,288,701
2019-12-10 2019-12-06 3.357 2,728,845 -1,204,922 0.19% 9,160,681
2019-12-09 2019-12-05 3.334 3,933,767 -45,943 0.27% 13,114,821
2019-12-02 2019-11-28 3.484 3,979,710 +288,661 0.28% 13,864,821
2019-11-29 2019-11-27 3.299 3,691,049 +14,737 0.26% 12,177,881
2019-11-28 2019-11-26 3.345 3,676,312 +33,807 0.26% 12,298,899
2019-11-27 2019-11-25 3.345 3,642,505 +867 0.25% 12,185,800
2019-11-26 2019-11-22 3.369 3,641,638 -74,549 0.25% 12,266,919
2019-11-22 2019-11-20 3.334 3,716,187 -28,606 0.26% 12,389,429
2019-11-21 2019-11-19 3.345 3,744,793 -27,740 0.26% 12,527,999
2019-11-20 2019-11-18 3.345 3,772,533 -83,217 0.26% 12,620,801
2019-11-19 2019-11-15 3.345 3,855,750 -49,411 0.27% 12,899,199
2019-11-18 2019-11-14 3.345 3,905,161 -110,957 0.27% 13,064,501
2019-11-15 2019-11-13 3.357 4,016,118 -62,413 0.28% 13,482,032
2019-11-14 2019-11-12 3.369 4,078,531 +32,074 0.28% 13,738,601
2019-11-05 2019-11-01 3.472 4,046,457 +8,668 0.28% 14,050,679
2019-11-04 2019-10-31 3.507 4,037,789 +190,707 0.28% 14,160,321
2019-10-30 2019-10-28 3.461 3,847,082 +49,411 0.27% 13,314,001
2019-10-29 2019-10-25 3.449 3,797,671 +134,362 0.27% 13,099,189
2019-10-28 2019-10-24 3.495 3,663,309 -26,006 0.26% 12,804,778
2019-10-22 2019-10-18 3.484 3,689,315 -11,269 0.26% 12,853,120
2019-10-17 2019-10-15 3.461 3,700,584 +26,005 0.26% 12,807,000
2019-10-11 2019-10-09 3.461 3,674,579 +32,941 0.26% 12,717,002
2019-10-09 2019-10-04 3.622 3,641,638 -21,671 0.25% 13,191,139
2019-10-08 2019-10-03 3.576 3,663,309 -75,416 0.26% 13,100,598
2019-10-04 2019-10-02 3.565 3,738,725 -99,688 0.26% 13,327,168
2019-09-25 2019-09-23 3.449 3,838,413 -32,941 0.27% 13,239,719
2019-09-24 2019-09-20 3.530 3,871,354 -55,478 0.27% 13,665,962
2019-09-23 2019-09-19 3.495 3,926,832 -84,951 0.27% 13,725,900
2019-09-19 2019-09-17 3.518 4,011,783 -31,207 0.28% 14,115,399
2019-09-16 2019-09-12 3.530 4,042,990 -30,340 0.28% 14,271,840
2019-09-12 2019-09-10 3.565 4,073,330 -54,611 0.28% 14,519,911
2019-09-09 2019-09-05 3.530 4,127,941 -63,280 0.29% 14,571,719
2019-09-06 2019-09-04 3.507 4,191,221 -208,911 0.29% 14,698,399
2019-08-27 2019-08-23 3.461 4,400,132 -18,204 0.31% 15,227,999
2019-08-26 2019-08-22 3.553 4,418,336 -45,076 0.31% 15,698,760
2019-08-22 2019-08-20 3.661 4,463,412 +159,927 0.31% 16,341,464
2019-08-20 2019-08-16 3.589 4,303,485 -106,146 0.31% 15,446,998
2019-08-19 2019-08-15 3.577 4,409,631 -203,933 0.32% 15,775,240
2019-08-16 2019-08-14 3.625 4,613,564 -71,042 0.33% 16,725,601
2019-08-14 2019-08-12 3.613 4,684,606 -29,253 0.34% 16,927,100
2019-07-23 2019-07-19 3.841 4,713,859 +96,116 0.34% 18,104,401
2019-07-16 2019-07-12 3.769 4,617,743 +2,508 0.33% 17,403,751
2019-07-04 2019-07-02 3.817 4,615,235 +835 0.33% 17,615,179
2019-07-03 2019-06-28 3.889 4,614,400 +61,849 0.33% 17,943,252
2019-07-02 2019-06-27 3.709 4,552,551 +102,802 0.33% 16,885,700
2019-06-28 2019-06-26 3.757 4,449,749 +16,716 0.32% 16,717,361
2019-06-24 2019-06-20 3.721 4,433,033 +836 0.32% 16,495,440
2019-06-20 2019-06-18 3.637 4,432,197 +15,880 0.32% 16,121,119
2019-06-14 2019-06-12 3.793 4,416,317 +96,952 0.32% 16,750,279
2019-06-13 2019-06-11 3.805 4,319,365 +39,282 0.31% 16,434,238
2019-06-12 2019-06-10 3.829 4,280,083 +144,591 0.31% 16,387,199
2019-06-11 2019-06-06 3.781 4,135,492 +195,575 0.30% 15,635,682
2019-06-10 2019-06-05 3.829 3,939,917 +78,565 0.29% 15,084,802
2019-06-05 2019-06-03 3.829 3,861,352 -10,030 0.28% 14,783,999
2019-06-03 2019-05-30 3.793 3,871,382 -23,402 0.28% 14,683,441
2019-05-28 2019-05-24 3.649 3,894,784 -25,909 0.28% 14,213,000
2019-05-23 2019-05-21 3.685 3,920,693 -33,432 0.28% 14,448,278
2019-05-22 2019-05-20 3.685 3,954,125 -33,432 0.29% 14,571,480
2019-05-15 2019-05-10 3.769 3,987,557 +9,194 0.29% 15,028,651
2019-05-10 2019-05-08 3.877 3,978,363 +20,059 0.29% 15,422,400
2019-05-09 2019-05-07 3.841 3,958,304 +15,044 0.29% 15,202,560
2019-05-08 2019-05-06 3.853 3,943,260 +78,565 0.29% 15,191,961
2019-05-07 2019-05-03 4.092 3,864,695 +117,846 0.28% 15,814,078
2019-05-06 2019-05-02 4.128 3,746,849 +96,952 0.27% 15,466,350
2019-05-03 2019-04-30 4.044 3,649,897 +125,368 0.26% 14,760,459
2019-05-02 2019-04-29 4.080 3,524,529 +96,952 0.26% 14,379,971
2019-04-30 2019-04-26 4.008 3,427,577 +36,775 0.25% 13,738,350
2019-04-29 2019-04-25 3.984 3,390,802 +55,162 0.25% 13,509,809
2019-04-26 2019-04-24 3.972 3,335,640 +50,147 0.24% 13,250,120
2019-04-24 2019-04-18 4.116 3,285,493 +19,224 0.24% 13,522,642
2019-04-15 2019-04-11 4.068 3,266,269 +835 0.24% 13,287,198
2019-02-11 2019-02-04 3.936 3,265,434 -101,130 0.24% 12,854,031
2019-01-30 2019-01-28 3.853 3,366,564 +8,358 0.24% 12,970,159
2019-01-29 2019-01-25 3.853 3,358,206 +2,507 0.24% 12,937,959
2019-01-22 2019-01-18 3.877 3,355,699 +10,029 0.24% 13,008,600
2019-01-21 2019-01-17 3.841 3,345,670 +25,074 0.24% 12,849,632
2019-01-18 2019-01-16 3.793 3,320,596 +30,089 0.24% 12,594,411
2019-01-17 2019-01-15 3.900 3,290,507 +55,998 0.24% 12,834,619
2019-01-15 2019-01-11 3.912 3,234,509 +113,667 0.23% 12,654,899
2019-01-14 2019-01-10 3.912 3,120,842 +60,177 0.23% 12,210,181
2019-01-11 2019-01-09 3.924 3,060,665 +158,800 0.22% 12,011,360
2019-01-10 2019-01-08 3.889 2,901,865 +119,518 0.21% 11,284,001
2019-01-08 2019-01-04 3.889 2,782,347 +59,341 0.20% 10,819,251
2019-01-07 2019-01-03 3.853 2,723,006 +13,373 0.20% 10,490,762
2019-01-03 2018-12-31 4.403 2,709,633 +83,579 0.20% 11,930,560
2019-01-02 2018-12-27 3.757 2,626,054 +121,190 0.19% 9,865,880
2018-12-20 2018-12-18 3.697 2,504,864 -13,373 0.18% 9,260,729
2018-12-13 2018-12-11 3.841 2,518,237 -25,074 0.18% 9,671,730
2018-11-28 2018-11-26 3.709 2,543,311 -61,012 0.18% 9,433,301
2018-11-26 2018-11-22 3.697 2,604,323 -39,282 0.19% 9,628,439
2018-11-23 2018-11-21 3.685 2,643,605 -98,624 0.19% 9,742,038
2018-11-22 2018-11-20 3.685 2,742,229 -36,775 0.20% 10,105,481
2018-11-01 2018-10-30 3.518 2,779,004 +9,194 0.20% 9,775,502
2018-10-29 2018-10-25 3.697 2,769,810 +2,508 0.20% 10,240,261
2018-10-24 2018-10-22 3.733 2,767,302 +10,029 0.20% 10,330,318
2018-10-22 2018-10-18 3.733 2,757,273 +16,716 0.20% 10,292,880
2018-10-19 2018-10-16 3.781 2,740,557 +31,760 0.20% 10,361,639
2018-10-18 2018-10-15 3.865 2,708,797 +18,387 0.20% 10,468,429
2018-10-16 2018-10-12 3.960 2,690,410 +12,537 0.19% 10,654,891
2018-10-15 2018-10-11 3.996 2,677,873 +18,388 0.19% 10,701,360
2018-10-12 2018-10-10 4.008 2,659,485 +9,193 0.19% 10,659,698
2018-10-11 2018-10-09 3.948 2,650,292 +20,059 0.19% 10,464,301
2018-10-10 2018-10-08 4.116 2,630,233 +45,133 0.19% 10,825,681
2018-10-09 2018-10-05 4.307 2,585,100 +254,916 0.19% 11,134,799
2018-10-08 2018-10-04 4.283 2,330,184 +2,507 0.17% 9,981,040
2018-10-05 2018-10-03 4.355 2,327,677 +34,268 0.17% 10,137,402
2018-10-04 2018-10-02 4.343 2,293,409 +176,352 0.17% 9,960,719
2018-10-03 2018-09-28 4.487 2,117,057 +382,792 0.15% 9,498,748
2018-10-02 2018-09-27 4.164 1,734,265 +1,671 0.13% 7,220,998
2018-09-27 2018-09-24 4.403 1,732,594 +112,832 0.13% 7,628,641
2018-09-24 2018-09-20 4.367 1,619,762 +114,503 0.12% 7,073,700
2018-09-21 2018-09-19 4.283 1,505,259 +8,358 0.11% 6,447,581
2018-09-20 2018-09-18 4.164 1,496,901 +45,969 0.11% 6,232,681
2018-09-19 2018-09-17 4.236 1,450,932 +56,833 0.11% 6,145,438
2018-09-17 2018-09-13 4.331 1,394,099 +19,256 0.10% 6,038,162
2018-09-11 2018-09-07 4.234 1,374,843 +164,849 0.10% 5,821,320
2018-09-07 2018-09-05 4.355 1,209,994 +177,213 0.09% 5,270,121
2018-09-06 2018-09-04 4.355 1,032,781 +1,649 0.08% 4,498,271
2018-09-05 2018-09-03 4.368 1,031,132 +40,388 0.08% 4,503,599
2018-08-08 2018-08-06 4.052 990,744 -32,970 0.07% 4,014,679
2018-08-06 2018-08-02 4.137 1,023,714 -139,298 0.08% 4,235,220
2018-08-02 2018-07-31 4.428 1,163,012 -41,212 0.09% 5,150,151
2018-08-01 2018-07-30 4.331 1,204,224 +110,449 0.09% 5,215,770
2018-07-31 2018-07-27 4.331 1,093,775 -41,212 0.08% 4,737,390
2018-07-30 2018-07-26 4.416 1,134,987 -40,388 0.08% 5,012,278
2018-07-25 2018-07-23 4.234 1,175,375 -8,243 0.09% 4,976,738
2018-07-24 2018-07-20 4.283 1,183,618 -134,352 0.09% 5,069,080
2018-07-23 2018-07-19 4.271 1,317,970 -81,601 0.10% 5,628,480
2018-07-11 2018-07-09 4.174 1,399,571 +4,122 0.10% 5,841,122
2018-07-10 2018-07-06 4.186 1,395,449 +17,309 0.10% 5,840,849
2018-07-09 2018-07-05 4.222 1,378,140 +69,237 0.10% 5,818,560
2018-07-06 2018-07-04 4.198 1,308,903 +71,709 0.10% 5,494,478
2018-07-05 2018-07-03 4.113 1,237,194 +66,764 0.09% 5,088,390
2018-07-04 2018-06-29 4.246 1,170,430 +32,146 0.09% 4,970,000
2018-07-03 2018-06-28 4.222 1,138,284 +89,842 0.08% 4,805,878
2018-06-29 2018-06-27 4.149 1,048,442 +65,116 0.08% 4,350,242
2018-06-28 2018-06-26 4.343 983,326 +29,673 0.07% 4,270,940
2018-06-27 2018-06-25 4.465 953,653 +37,915 0.07% 4,257,759
2018-06-25 2018-06-21 4.969 915,738 +105,707 0.07% 4,550,626
2018-06-21 2018-06-19 4.840 810,031 +10,790 0.06% 3,920,231
2018-06-20 2018-06-15 4.969 799,241 +23,122 0.06% 3,971,711
2018-06-15 2018-06-13 5.008 776,119 +39,307 0.06% 3,887,020
2018-06-13 2018-06-11 5.099 736,812 +5,395 0.06% 3,757,079
2018-06-12 2018-06-08 5.099 731,417 +77,072 0.06% 3,729,570
2018-06-08 2018-06-06 5.034 654,345 +61,658 0.05% 3,294,122
2018-06-06 2018-06-04 5.021 592,687 +15,415 0.05% 2,976,031
2018-05-16 2018-05-14 5.060 577,272 +6,166 0.05% 2,921,099
2018-05-15 2018-05-11 5.034 571,106 +2,312 0.04% 2,875,078
2018-05-11 2018-05-09 5.151 568,794 +15,414 0.04% 2,929,859
2018-05-10 2018-05-08 4.995 553,380 +12,332 0.04% 2,764,301
2018-05-08 2018-05-04 5.112 541,048 +6,936 0.04% 2,765,879
2018-05-07 2018-05-03 5.164 534,112 +7,708 0.04% 2,758,141
2018-05-04 2018-05-02 5.229 526,404 +11,560 0.04% 2,752,488
2018-05-03 2018-04-30 5.229 514,844 +30,829 0.04% 2,692,042
2018-05-02 2018-04-27 5.151 484,015 +18,498 0.04% 2,493,162
2018-04-30 2018-04-26 5.099 465,517 +30,829 0.04% 2,373,719
2018-04-27 2018-04-25 5.151 434,688 -90,175 0.03% 2,239,078
2018-04-18 2018-04-16 5.488 524,863 +15,414 0.04% 2,880,630
2018-04-12 2018-04-10 5.566 509,449 +25,434 0.04% 2,835,693
2018-04-10 2018-04-06 5.462 484,015 +30,829 0.04% 2,643,882
2018-03-27 2018-03-23 5.462 453,186 +3,854 0.04% 2,475,482
2018-03-15 2018-03-13 5.670 449,332 +7,707 0.04% 2,547,710
2018-03-14 2018-03-12 5.644 441,625 +9,249 0.03% 2,492,551
2018-03-12 2018-03-08 5.475 432,376 +15,414 0.03% 2,367,419
2018-03-06 2018-03-02 5.099 416,962 +1,542 0.03% 2,126,132
2018-02-26 2018-02-22 5.385 415,420 +17,726 0.03% 2,236,849
2018-02-21 2018-02-15 5.333 397,694 +33,142 0.03% 2,120,762
2018-02-20 2018-02-13 4.956 364,552 +12,331 0.03% 1,806,858
2018-02-14 2018-02-12 4.710 352,221 +52,409 0.03% 1,658,911
2018-02-13 2018-02-09 4.541 299,812 +73,990 0.02% 1,361,502
2017-12-19 2017-12-15 5.320 225,822 +30,058 0.02% 1,201,299
2017-12-18 2017-12-14 5.320 195,764 +144,125 0.02% 1,041,401
2017-12-15 2017-12-13 5.229 51,639 +51,639 0.00% 270,013
2017-09-19 2017-09-15 5.268 0 -13,102
2017-09-18 2017-09-14 4.697 13,102 -13,103 0.00% 61,539
2017-07-31 2017-07-27 3.996 26,205 -3,853 0.00% 104,722
2017-07-19 2017-07-17 3.659 30,058 -121,004 0.00% 109,979
2017-06-29 2017-06-27 3.270 151,062 +20,810 0.01% 493,920
2017-06-27 2017-06-23 3.627 130,252 +5,854 0.01% 472,463
2017-06-08 2017-06-06 3.614 124,398 +14,721 0.01% 449,539
2017-06-07 2017-06-05 3.641 109,677 +22,083 0.01% 399,321
2017-05-19 2017-05-17 3.750 87,594 +8,097 0.01% 328,440
2017-04-28 2017-04-26 3.953 79,497 +14,722 0.01% 314,279
2017-04-25 2017-04-21 4.008 64,775 +13,985 0.01% 259,598
2017-04-18 2017-04-12 4.320 50,790 +36,804 0.00% 219,421
2017-04-12 2017-04-10 4.483 13,986 -37,540 0.00% 62,702
2017-04-07 2017-04-05 5.081 51,526 +51,526 0.00% 261,800
2016-11-28 2016-11-24 4.225 0 -12,513
2016-11-24 2016-11-22 4.048 12,513 -39,749 0.00% 50,658
2016-10-14 2016-10-12 4.239 52,262 +30,179 0.00% 221,520
2016-10-12 2016-10-07 4.347 22,083 +22,083 0.00% 96,002
2016-10-06 2016-10-04 4.293 0 -5,889
2016-10-05 2016-10-03 4.279 5,889 -124,398 0.00% 25,201
2016-10-04 2016-09-30 4.347 130,287 +130,287 0.01% 566,400
2015-05-28 2015-05-26 5.500 0 -1,422
2015-05-27 2015-05-22 5.626 1,422 +1,422 0.00% 8,000
2014-09-15 2014-09-11 4.538 0 -1,366
2014-08-27 2014-08-25 4.772 1,366 0.00% 6,518

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