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 | 1.830 | 319,000 | +0 | 0.06% | 583,770 |
| 2025-10-13 | 2025-10-09 | 1.840 | 319,000 | +0 | 0.06% | 586,960 |
| 2025-10-10 | 2025-10-08 | 1.840 | 319,000 | +0 | 0.06% | 586,960 |
| 2025-10-09 | 2025-10-06 | 1.870 | 319,000 | +0 | 0.06% | 596,530 |
| 2025-10-08 | 2025-10-03 | 1.880 | 319,000 | +0 | 0.06% | 599,720 |
| 2025-10-06 | 2025-10-02 | 1.840 | 319,000 | +0 | 0.06% | 586,960 |
| 2025-10-03 | 2025-09-30 | 1.880 | 319,000 | +0 | 0.06% | 599,720 |
| 2025-10-02 | 2025-09-29 | 1.880 | 319,000 | +0 | 0.06% | 599,720 |
| 2025-09-30 | 2025-09-26 | 1.860 | 319,000 | +0 | 0.06% | 593,340 |
| 2025-09-29 | 2025-09-25 | 1.870 | 319,000 | +0 | 0.06% | 596,530 |
| 2025-09-26 | 2025-09-24 | 1.850 | 319,000 | +0 | 0.06% | 590,150 |
| 2025-09-25 | 2025-09-23 | 1.790 | 319,000 | +0 | 0.06% | 571,010 |
| 2025-09-24 | 2025-09-22 | 1.840 | 319,000 | +0 | 0.06% | 586,960 |
| 2025-09-23 | 2025-09-19 | 1.830 | 319,000 | +0 | 0.06% | 583,770 |
| 2025-09-22 | 2025-09-18 | 1.820 | 319,000 | +0 | 0.06% | 580,580 |
| 2025-09-19 | 2025-09-17 | 1.820 | 319,000 | +0 | 0.06% | 580,580 |
| 2025-09-18 | 2025-09-16 | 1.891 | 319,000 | +0 | 0.06% | 603,192 |
| 2025-09-17 | 2025-09-15 | 1.860 | 319,000 | +6,897 | 0.06% | 593,410 |
| 2025-09-16 | 2025-09-12 | 1.850 | 312,103 | +0 | 0.06% | 577,391 |
| 2025-09-15 | 2025-09-11 | 1.860 | 312,103 | +0 | 0.06% | 580,581 |
| 2025-09-12 | 2025-09-10 | 1.891 | 312,103 | +0 | 0.06% | 590,151 |
| 2025-09-11 | 2025-09-09 | 1.891 | 312,103 | +0 | 0.06% | 590,151 |
| 2025-09-10 | 2025-09-08 | 1.891 | 312,103 | +9,784 | 0.06% | 590,151 |
| 2025-09-03 | 2025-09-01 | 1.799 | 302,319 | +1,957 | 0.06% | 543,840 |
| 2025-08-27 | 2025-08-25 | 1.819 | 300,362 | +52,832 | 0.05% | 546,460 |
| 2025-08-14 | 2025-08-12 | 1.830 | 247,530 | -9,784 | 0.05% | 452,870 |
| 2025-08-13 | 2025-08-11 | 1.891 | 257,314 | -9,783 | 0.05% | 486,551 |
| 2025-08-12 | 2025-08-08 | 1.778 | 267,097 | -9,784 | 0.05% | 475,019 |
| 2025-07-16 | 2025-07-14 | 1.707 | 276,881 | -39,135 | 0.05% | 472,610 |
| 2025-07-14 | 2025-07-10 | 1.686 | 316,016 | -5,870 | 0.06% | 532,950 |
| 2025-07-08 | 2025-07-04 | 1.676 | 321,886 | -31,309 | 0.06% | 539,559 |
| 2025-06-11 | 2025-06-09 | 1.808 | 353,195 | +23,690 | 0.06% | 638,475 |
| 2025-05-28 | 2025-05-26 | 1.808 | 329,505 | -7,302 | 0.06% | 595,651 |
| 2025-05-27 | 2025-05-23 | 1.819 | 336,807 | -1,825 | 0.07% | 612,540 |
| 2025-05-15 | 2025-05-13 | 1.742 | 338,632 | -3,651 | 0.07% | 589,890 |
| 2025-05-14 | 2025-05-12 | 1.742 | 342,283 | -5,477 | 0.07% | 596,249 |
| 2025-04-25 | 2025-04-23 | 1.654 | 347,760 | -9,127 | 0.07% | 575,310 |
| 2025-04-11 | 2025-04-09 | 1.545 | 356,887 | +1,825 | 0.07% | 551,309 |
| 2025-04-10 | 2025-04-08 | 1.545 | 355,062 | +14,604 | 0.07% | 548,490 |
| 2025-04-09 | 2025-04-07 | 1.534 | 340,458 | +9,128 | 0.07% | 522,200 |
| 2025-03-26 | 2025-03-24 | 1.676 | 331,330 | +65,718 | 0.07% | 555,390 |
| 2025-03-24 | 2025-03-20 | 1.676 | 265,612 | -9,127 | 0.05% | 445,230 |
| 2025-02-28 | 2025-02-26 | 1.611 | 274,739 | +34,684 | 0.05% | 442,469 |
| 2025-02-26 | 2025-02-24 | 1.611 | 240,055 | +47,464 | 0.05% | 386,611 |
| 2025-02-04 | 2025-01-28 | 1.621 | 192,591 | +7,302 | 0.04% | 312,279 |
| 2025-01-09 | 2025-01-07 | 1.567 | 185,289 | +9,127 | 0.04% | 290,289 |
| 2024-11-20 | 2024-11-18 | 1.632 | 176,162 | +9,128 | 0.03% | 287,570 |
| 2024-11-14 | 2024-11-12 | 1.687 | 167,034 | +9,127 | 0.03% | 281,820 |
| 2024-10-07 | 2024-10-03 | 1.753 | 157,907 | -9,127 | 0.03% | 276,801 |
| 2024-10-04 | 2024-10-02 | 1.786 | 167,034 | -9,128 | 0.03% | 298,290 |
| 2024-09-04 | 2024-09-02 | 1.699 | 176,162 | +3,477 | 0.03% | 299,267 |
| 2024-09-03 | 2024-08-30 | 1.665 | 172,685 | +3,579 | 0.03% | 287,570 |
| 2024-08-21 | 2024-08-19 | 1.598 | 169,106 | +5,368 | 0.03% | 270,270 |
| 2024-08-13 | 2024-08-09 | 1.598 | 163,738 | +3,579 | 0.03% | 261,691 |
| 2024-08-08 | 2024-08-06 | 1.699 | 160,159 | +10,737 | 0.03% | 272,081 |
| 2024-08-07 | 2024-08-05 | 1.632 | 149,422 | +26,843 | 0.03% | 243,821 |
| 2024-07-29 | 2024-07-25 | 1.676 | 122,579 | +8,947 | 0.02% | 205,499 |
| 2024-07-23 | 2024-07-19 | 1.755 | 113,632 | +5,368 | 0.02% | 199,390 |
| 2024-06-11 | 2024-06-06 | 1.907 | 108,264 | +6,767 | 0.02% | 206,507 |
| 2024-06-05 | 2024-06-03 | 1.872 | 101,497 | +16,776 | 0.02% | 189,970 |
| 2024-04-26 | 2024-04-24 | 1.848 | 84,721 | +16,777 | 0.02% | 156,550 |
| 2023-10-26 | 2023-10-24 | 1.788 | 67,944 | -5,033 | 0.01% | 121,499 |
| 2023-08-30 | 2023-08-28 | 2.218 | 72,977 | +820 | 0.02% | 161,898 |
| 2023-06-13 | 2023-06-09 | 5.331 | 72,157 | +16,829 | 0.02% | 384,641 |
| 2023-01-27 | 2023-01-20 | 5.173 | 55,328 | -6,359 | 0.02% | 286,232 |
| 2022-08-31 | 2022-08-29 | 6.357 | 61,687 | +1,570 | 0.02% | 392,158 |
| 2022-08-12 | 2022-08-10 | 6.777 | 60,117 | +6,197 | 0.02% | 407,397 |
| 2022-07-28 | 2022-07-26 | 7.035 | 53,920 | +6,198 | 0.02% | 379,322 |
| 2022-06-14 | 2022-06-10 | 6.854 | 47,722 | +2,110 | 0.01% | 327,085 |
| 2021-09-06 | 2021-09-02 | 8.036 | 45,612 | +11,848 | 0.01% | 366,524 |
| 2021-09-01 | 2021-08-30 | 8.658 | 33,764 | +1,503 | 0.01% | 292,315 |
| 2021-08-24 | 2021-08-20 | 9.152 | 32,261 | -5,659 | 0.01% | 295,263 |
| 2021-06-08 | 2021-06-04 | 8.156 | 37,920 | +1,366 | 0.01% | 309,292 |
| 2021-04-14 | 2021-04-12 | 7.148 | 36,554 | -16,367 | 0.01% | 261,300 |
| 2021-03-30 | 2021-03-26 | 6.965 | 52,921 | -3,274 | 0.02% | 368,597 |
| 2021-03-26 | 2021-03-24 | 6.782 | 56,195 | -7,638 | 0.02% | 381,100 |
| 2021-03-25 | 2021-03-23 | 6.782 | 63,833 | -38,191 | 0.02% | 432,899 |
| 2021-03-19 | 2021-03-17 | 6.269 | 102,024 | +3,274 | 0.03% | 639,541 |
| 2021-02-10 | 2021-02-08 | 5.865 | 98,750 | -2,183 | 0.03% | 579,198 |
| 2021-02-09 | 2021-02-05 | 6.012 | 100,933 | +2,183 | 0.03% | 606,802 |
| 2020-11-12 | 2020-11-10 | 4.986 | 98,750 | -21,824 | 0.03% | 492,318 |
| 2020-11-05 | 2020-11-03 | 4.986 | 120,574 | -29,461 | 0.04% | 601,122 |
| 2020-09-14 | 2020-09-10 | 4.781 | 150,035 | +3,359 | 0.05% | 717,309 |
| 2020-08-26 | 2020-08-24 | 4.331 | 146,676 | +18,134 | 0.05% | 635,250 |
| 2020-08-25 | 2020-08-21 | 4.218 | 128,542 | +21,335 | 0.04% | 542,252 |
| 2020-08-19 | 2020-08-17 | 4.218 | 107,207 | +64,004 | 0.04% | 452,251 |
| 2020-06-30 | 2020-06-26 | 3.993 | 43,203 | -22,401 | 0.01% | 172,531 |
| 2020-06-09 | 2020-06-05 | 4.755 | 65,604 | +3,524 | 0.02% | 311,957 |
| 2020-05-28 | 2020-05-26 | 4.755 | 62,080 | -6,057 | 0.02% | 295,200 |
| 2020-04-21 | 2020-04-17 | 4.517 | 68,137 | -19,179 | 0.02% | 307,802 |
| 2020-03-27 | 2020-03-25 | 3.903 | 87,316 | +5,047 | 0.03% | 340,811 |
| 2020-03-24 | 2020-03-20 | 3.943 | 82,269 | +6,057 | 0.03% | 324,372 |
| 2020-01-08 | 2020-01-06 | 4.953 | 76,212 | +40,377 | 0.03% | 377,500 |
| 2019-09-06 | 2019-09-04 | 4.759 | 35,835 | +1,077 | 0.01% | 170,555 |
| 2019-06-14 | 2019-06-12 | 5.025 | 34,758 | -8,812 | 0.01% | 174,659 |
| 2019-06-11 | 2019-06-06 | 5.461 | 43,570 | +1,689 | 0.02% | 237,952 |
| 2019-06-05 | 2019-06-03 | 5.355 | 41,881 | -18,823 | 0.02% | 224,278 |
| 2019-04-04 | 2019-04-02 | 5.546 | 60,704 | -12,235 | 0.02% | 336,687 |
| 2019-01-07 | 2019-01-03 | 4.930 | 72,939 | +12,235 | 0.03% | 359,598 |
| 2018-10-26 | 2018-10-24 | 4.930 | 60,704 | +941 | 0.02% | 299,278 |
| 2018-09-03 | 2018-08-30 | 5.953 | 59,763 | +1,304 | 0.02% | 355,740 |
| 2018-08-21 | 2018-08-17 | 5.996 | 58,459 | -9,207 | 0.02% | 350,518 |
| 2018-07-03 | 2018-06-28 | 5.996 | 67,666 | -12,888 | 0.03% | 405,722 |
| 2018-06-12 | 2018-06-08 | 6.744 | 80,554 | +2,703 | 0.03% | 543,227 |
| 2017-12-28 | 2017-12-22 | 5.732 | 77,851 | -8,897 | 0.03% | 446,249 |
| 2017-12-06 | 2017-12-04 | 5.507 | 86,748 | +8,897 | 0.03% | 477,748 |
| 2017-12-05 | 2017-12-01 | 5.620 | 77,851 | +8,897 | 0.03% | 437,499 |
| 2017-11-27 | 2017-11-23 | 6.047 | 68,954 | +17,795 | 0.03% | 416,951 |
| 2017-09-04 | 2017-08-31 | 6.993 | 51,159 | +836 | 0.02% | 357,743 |
| 2017-08-18 | 2017-08-16 | 6.901 | 50,323 | -6,127 | 0.02% | 347,297 |
| 2017-08-03 | 2017-08-01 | 7.450 | 56,450 | -3,500 | 0.02% | 420,542 |
| 2017-07-25 | 2017-07-21 | 7.427 | 59,950 | -12,253 | 0.02% | 445,247 |
| 2017-06-26 | 2017-06-22 | 7.450 | 72,203 | -7,002 | 0.03% | 537,899 |
| 2017-06-23 | 2017-06-21 | 7.336 | 79,205 | -21,004 | 0.03% | 581,013 |
| 2017-06-21 | 2017-06-19 | 7.381 | 100,209 | -44,635 | 0.04% | 739,669 |
| 2017-06-13 | 2017-06-09 | 7.891 | 144,844 | +4,324 | 0.06% | 1,142,970 |
| 2017-05-31 | 2017-05-26 | 7.915 | 140,520 | -30,566 | 0.06% | 1,112,159 |
| 2017-05-29 | 2017-05-25 | 7.915 | 171,086 | -5,095 | 0.07% | 1,354,077 |
| 2017-05-11 | 2017-05-09 | 8.127 | 176,181 | -849 | 0.07% | 1,431,752 |
| 2017-05-09 | 2017-05-05 | 8.150 | 177,030 | -3,396 | 0.07% | 1,442,821 |
| 2017-05-04 | 2017-04-28 | 8.244 | 180,426 | +3,396 | 0.08% | 1,487,499 |
| 2017-04-25 | 2017-04-21 | 8.127 | 177,030 | +15,283 | 0.07% | 1,438,651 |
| 2017-04-20 | 2017-04-18 | 8.056 | 161,747 | -4,245 | 0.07% | 1,303,022 |
| 2017-03-24 | 2017-03-22 | 8.079 | 165,992 | +1,698 | 0.07% | 1,341,130 |
| 2017-03-03 | 2017-03-01 | 7.703 | 164,294 | +2,547 | 0.07% | 1,265,491 |
| 2017-03-02 | 2017-02-28 | 7.679 | 161,747 | +5,095 | 0.07% | 1,242,062 |
| 2017-03-01 | 2017-02-27 | 7.679 | 156,652 | +5,943 | 0.07% | 1,202,937 |
| 2017-02-27 | 2017-02-23 | 7.797 | 150,709 | +15,283 | 0.06% | 1,175,051 |
| 2017-02-24 | 2017-02-22 | 7.655 | 135,426 | +3,397 | 0.06% | 1,036,752 |
| 2017-02-15 | 2017-02-13 | 7.750 | 132,029 | -1,699 | 0.06% | 1,023,186 |
| 2017-02-14 | 2017-02-10 | 7.797 | 133,728 | +1,699 | 0.06% | 1,042,653 |
| 2017-01-26 | 2017-01-24 | 7.443 | 132,029 | +5,094 | 0.06% | 982,757 |
| 2017-01-19 | 2017-01-17 | 7.443 | 126,935 | +2,547 | 0.05% | 944,839 |
| 2017-01-09 | 2017-01-05 | 7.396 | 124,388 | +1,698 | 0.05% | 920,021 |
| 2016-12-16 | 2016-12-14 | 7.491 | 122,690 | +2,547 | 0.05% | 919,022 |
| 2016-10-26 | 2016-10-24 | 7.585 | 120,143 | -40,755 | 0.05% | 911,263 |
| 2016-09-26 | 2016-09-22 | 7.420 | 160,898 | +11,887 | 0.07% | 1,193,853 |
| 2016-09-13 | 2016-09-09 | 7.114 | 149,011 | +40,755 | 0.06% | 1,060,022 |
| 2016-09-08 | 2016-09-06 | 6.972 | 108,256 | +3,397 | 0.05% | 754,802 |
| 2016-09-05 | 2016-09-01 | 7.139 | 104,859 | +1,759 | 0.04% | 748,618 |
| 2016-08-26 | 2016-08-24 | 6.948 | 103,100 | -4,174 | 0.04% | 716,300 |
| 2016-08-24 | 2016-08-22 | 6.996 | 107,274 | -15,027 | 0.05% | 750,439 |
| 2016-08-10 | 2016-08-08 | 7.547 | 122,301 | -3,339 | 0.05% | 922,951 |
| 2016-08-01 | 2016-07-28 | 7.235 | 125,640 | -8,348 | 0.05% | 909,019 |
| 2016-07-22 | 2016-07-20 | 6.828 | 133,988 | -1,670 | 0.06% | 914,848 |
| 2016-06-14 | 2016-06-10 | 6.245 | 135,658 | +2,432 | 0.06% | 847,189 |
| 2016-06-03 | 2016-06-01 | 6.587 | 133,226 | +820 | 0.06% | 877,501 |
| 2016-04-28 | 2016-04-26 | 6.733 | 132,406 | -7,379 | 0.06% | 891,480 |
| 2016-04-27 | 2016-04-25 | 6.465 | 139,785 | +820 | 0.06% | 903,652 |
| 2016-04-20 | 2016-04-18 | 6.831 | 138,965 | -40,992 | 0.06% | 949,202 |
| 2016-04-18 | 2016-04-14 | 6.562 | 179,957 | +14,757 | 0.08% | 1,180,908 |
| 2016-03-31 | 2016-03-29 | 5.928 | 165,200 | +13,118 | 0.07% | 979,290 |
| 2016-03-24 | 2016-03-22 | 5.928 | 152,082 | +8,198 | 0.07% | 901,528 |
| 2016-03-21 | 2016-03-17 | 5.879 | 143,884 | -8,198 | 0.06% | 845,911 |
| 2016-03-18 | 2016-03-16 | 5.806 | 152,082 | +40,992 | 0.07% | 882,978 |
| 2016-03-17 | 2016-03-15 | 5.952 | 111,090 | +820 | 0.05% | 661,241 |
| 2016-03-16 | 2016-03-14 | 6.025 | 110,270 | +9,018 | 0.05% | 664,430 |
| 2016-03-10 | 2016-03-08 | 6.099 | 101,252 | -12,297 | 0.04% | 617,502 |
| 2016-02-29 | 2016-02-25 | 5.928 | 113,549 | -10,658 | 0.05% | 673,108 |
| 2016-02-19 | 2016-02-17 | 6.099 | 124,207 | -4,920 | 0.05% | 757,497 |
| 2016-01-28 | 2016-01-26 | 5.196 | 129,127 | +820 | 0.06% | 670,952 |
| 2016-01-26 | 2016-01-22 | 5.269 | 128,307 | +12,298 | 0.06% | 676,082 |
| 2016-01-21 | 2016-01-19 | 5.489 | 116,009 | +12,298 | 0.05% | 636,750 |
| 2016-01-06 | 2016-01-04 | 6.318 | 103,711 | +2,459 | 0.04% | 655,269 |
| 2015-12-29 | 2015-12-24 | 6.269 | 101,252 | -4,919 | 0.04% | 634,792 |
| 2015-12-23 | 2015-12-21 | 5.977 | 106,171 | +6,559 | 0.05% | 634,552 |
| 2015-12-21 | 2015-12-17 | 6.172 | 99,612 | +8,199 | 0.04% | 614,790 |
| 2015-12-18 | 2015-12-16 | 6.172 | 91,413 | +6,558 | 0.04% | 564,187 |
| 2015-12-17 | 2015-12-15 | 6.099 | 84,855 | +6,559 | 0.04% | 517,502 |
| 2015-12-11 | 2015-12-09 | 6.782 | 78,296 | +6,559 | 0.03% | 530,981 |
| 2015-12-01 | 2015-11-27 | 7.318 | 71,737 | +820 | 0.03% | 525,000 |
| 2015-11-30 | 2015-11-26 | 7.416 | 70,917 | +820 | 0.03% | 525,919 |
| 2015-11-25 | 2015-11-23 | 8.001 | 70,097 | +2,459 | 0.03% | 560,878 |
| 2015-11-18 | 2015-11-16 | 7.538 | 67,638 | +4,919 | 0.03% | 509,852 |
| 2015-11-04 | 2015-11-02 | 7.733 | 62,719 | +4,919 | 0.03% | 485,013 |
| 2015-10-14 | 2015-10-12 | 7.977 | 57,800 | -9,838 | 0.03% | 461,074 |
| 2015-10-13 | 2015-10-09 | 7.806 | 67,638 | +9,838 | 0.03% | 528,002 |
| 2015-09-11 | 2015-09-09 | 8.270 | 57,800 | -4,919 | 0.03% | 477,994 |
| 2015-09-10 | 2015-09-08 | 8.001 | 62,719 | -819 | 0.03% | 501,843 |
| 2015-09-09 | 2015-09-07 | 7.977 | 63,538 | +5,738 | 0.03% | 506,846 |
| 2015-09-07 | 2015-09-02 | 8.221 | 57,800 | -4,919 | 0.03% | 475,174 |
| 2015-09-04 | 2015-09-01 | 8.148 | 62,719 | +4,919 | 0.03% | 511,023 |
| 2015-08-31 | 2015-08-27 | 8.933 | 57,800 | +1,606 | 0.03% | 516,306 |
| 2015-07-24 | 2015-07-22 | 10.137 | 56,194 | +4,782 | 0.03% | 569,640 |
| 2015-07-02 | 2015-06-29 | 10.513 | 51,412 | -3,985 | 0.02% | 540,515 |
| 2015-06-09 | 2015-06-05 | 11.831 | 55,397 | +1,822 | 0.02% | 655,400 |
| 2015-05-07 | 2015-05-05 | 11.883 | 53,575 | +16,188 | 0.02% | 636,624 |
| 2015-05-04 | 2015-04-29 | 12.168 | 37,387 | -2,312 | 0.02% | 454,935 |
| 2015-04-27 | 2015-04-23 | 11.701 | 39,699 | +3,854 | 0.02% | 464,528 |
| 2015-04-16 | 2015-04-14 | 11.779 | 35,845 | +3,854 | 0.02% | 422,221 |
| 2015-04-15 | 2015-04-13 | 11.494 | 31,991 | +2,313 | 0.01% | 367,695 |
| 2015-04-10 | 2015-04-08 | 11.494 | 29,678 | +3,854 | 0.01% | 341,110 |
| 2015-03-30 | 2015-03-26 | 11.390 | 25,824 | +6,167 | 0.01% | 294,133 |
| 2015-03-27 | 2015-03-25 | 11.416 | 19,657 | +15,417 | 0.01% | 224,401 |
| 2015-03-23 | 2015-03-19 | 11.208 | 4,240 | -1,541 | 0.00% | 47,523 |
| 2014-12-17 | 2014-12-15 | 11.701 | 5,781 | +1,541 | 0.00% | 67,645 |
| 2014-12-11 | 2014-12-09 | 12.609 | 4,240 | +771 | 0.00% | 53,464 |
| 2014-12-05 | 2014-12-03 | 12.999 | 3,469 | -2,312 | 0.00% | 45,092 |
| 2014-12-01 | 2014-11-27 | 13.232 | 5,781 | -3,855 | 0.00% | 76,494 |
| 2014-11-05 | 2014-11-03 | 13.751 | 9,636 | +3,084 | 0.00% | 132,504 |
| 2014-10-23 | 2014-10-21 | 13.362 | 6,552 | -2,313 | 0.00% | 87,546 |
| 2014-10-08 | 2014-10-06 | 13.881 | 8,865 | +2,313 | 0.00% | 123,052 |
| 2014-09-30 | 2014-09-26 | 14.114 | 6,552 | -9,251 | 0.00% | 92,476 |
| 2014-09-08 | 2014-09-04 | 14.296 | 15,803 | +2,313 | 0.01% | 225,916 |
| 2014-09-01 | 2014-08-28 | 14.477 | 13,490 | +241 | 0.01% | 195,293 |
| 2014-08-15 | 2014-08-13 | 13.473 | 13,249 | +2,272 | 0.01% | 178,504 |
| 2014-08-06 | 2014-08-04 | 13.367 | 10,977 | +2,271 | 0.01% | 146,734 |
| 2014-07-30 | 2014-07-28 | 13.367 | 8,706 | +2,271 | 0.00% | 116,376 |
| 2014-07-03 | 2014-06-30 | 13.315 | 6,435 | +2,271 | 0.00% | 85,679 |
| 2014-06-30 | 2014-06-26 | 13.908 | 4,164 | +122 | 0.00% | 57,912 |
| 2013-09-24 | 2013-09-19 | 18.616 | 4,042 | -734 | 0.00% | 75,247 |
| 2013-09-02 | 2013-08-29 | 17.152 | 4,776 | +77 | 0.00% | 81,917 |
| 2013-06-10 | 2013-06-06 | 22.247 | 4,699 | -1,330 | 0.00% | 104,541 |
| 2013-01-14 | 2013-01-10 | 16.834 | 6,029 | +709 | 0.00% | 101,490 |
| 2012-09-28 | 2012-09-26 | 15.005 | 5,320 | +102 | 0.00% | 79,825 |
| 2012-07-06 | 2012-07-04 | 14.229 | 5,218 | +3,479 | 0.00% | 74,244 |
| 2012-05-29 | 2012-05-25 | 17.135 | 1,739 | +35 | 0.00% | 29,798 |
| 2011-10-03 | 2011-09-28 | 17.675 | 1,704 | +35 | 0.00% | 30,118 |
| 2011-08-22 | 2011-08-18 | 26.363 | 1,669 | -2,003 | 0.00% | 44,000 |
| 2011-07-11 | 2011-07-07 | 26.902 | 3,672 | +2,003 | 0.00% | 98,785 |
| 2011-06-22 | 2011-06-20 | 26.811 | 1,669 | +19 | 0.00% | 44,747 |
| 2011-02-22 | 2011-02-18 | 27.841 | 1,650 | +1,320 | 0.00% | 45,937 |
| 2010-12-08 | 2010-12-06 | 27.449 | 330 | +4 | 0.00% | 9,058 |
| 2010-12-01 | 2010-11-29 | 26.036 | 326 | -651 | 0.00% | 8,488 |
| 2010-11-25 | 2010-11-23 | 24.409 | 977 | +651 | 0.00% | 23,848 |
| 2010-09-10 | 2010-09-08 | 24.133 | 326 | -11,725 | 0.00% | 7,867 |
| 2010-09-09 | 2010-09-07 | 24.071 | 12,051 | -4,560 | 0.01% | 290,085 |
| 2010-09-01 | 2010-08-30 | 23.396 | 16,611 | -16,284 | 0.01% | 388,631 |
| 2010-08-30 | 2010-08-26 | 24.365 | 32,895 | +852 | 0.02% | 801,485 |
| 2010-07-06 | 2010-07-02 | 24.586 | 32,043 | -15,863 | 0.02% | 787,796 |
| 2010-05-07 | 2010-05-05 | 23.073 | 47,906 | -4,442 | 0.03% | 1,105,317 |
| 2010-04-26 | 2010-04-22 | 24.239 | 52,348 | +47,906 | 0.03% | 1,268,856 |
| 2010-02-10 | 2010-02-08 | 19.668 | 4,442 | -3,172 | 0.00% | 87,367 |
| 2010-01-26 | 2010-01-22 | 20.299 | 7,614 | -3,173 | 0.00% | 154,556 |
| 2009-12-11 | 2009-12-09 | 21.155 | 10,787 | +196 | 0.01% | 228,201 |
| 2009-12-04 | 2009-12-02 | 20.545 | 10,591 | +3,738 | 0.01% | 217,594 |
| 2009-12-01 | 2009-11-27 | 20.417 | 6,853 | +2,492 | 0.00% | 139,916 |
| 2009-11-30 | 2009-11-26 | 19.582 | 4,361 | +4,361 | 0.00% | 85,398 |
| 2009-11-19 | 2009-11-17 | 17.913 | 0 | -4,361 | ||
| 2009-10-28 | 2009-10-23 | 17.592 | 4,361 | -3,738 | 0.00% | 76,718 |
| 2009-10-13 | 2009-10-09 | 14.542 | 8,099 | +3,115 | 0.00% | 117,777 |
| 2009-09-14 | 2009-09-10 | 15.120 | 4,984 | +4,984 | 0.00% | 75,358 |
| 2009-08-24 | 2009-08-20 | 14.414 | 0 | -3,115 | ||
| 2009-08-17 | 2009-08-13 | 15.833 | 3,115 | +109 | 0.00% | 49,320 |
| 2009-08-05 | 2009-08-03 | 14.636 | 3,006 | +3,006 | 0.00% | 43,995 |
| 2009-06-12 | 2009-06-10 | 12.640 | 0 | -1,203 | ||
| 2009-06-11 | 2009-06-09 | 12.474 | 1,203 | +1,203 | 0.00% | 15,006 |
| 2007-06-26 | 2007-06-22 | 22.015 | 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