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: BNP PARIBAS

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-05-27 2021-05-25 1.490 0 +0
2021-05-26 2021-05-24 1.490 0 -981,517
2021-05-18 2021-05-14 1.490 981,517 -12,044,909 0.02% 1,462,460
2021-05-14 2021-05-12 1.490 13,026,426 +11,988,767 0.29% 19,409,375
2021-05-13 2021-05-11 1.490 1,037,659 -35,000 0.02% 1,546,112
2021-05-10 2021-05-06 1.460 1,072,659 -85,000 0.02% 1,566,082
2021-05-06 2021-05-04 1.460 1,157,659 -40,000 0.03% 1,690,182
2021-05-05 2021-05-03 1.450 1,197,659 -235,000 0.03% 1,736,606
2021-05-04 2021-04-30 1.460 1,432,659 +35,000 0.03% 2,091,682
2021-05-03 2021-04-29 1.460 1,397,659 -85,000 0.03% 2,040,582
2021-04-30 2021-04-28 1.470 1,482,659 -35,000 0.03% 2,179,509
2021-04-29 2021-04-27 1.470 1,517,659 -50,000 0.03% 2,230,959
2021-04-27 2021-04-23 1.470 1,567,659 +5,000 0.04% 2,304,459
2021-04-26 2021-04-22 1.470 1,562,659 +5,000 0.04% 2,297,109
2021-04-23 2021-04-21 1.470 1,557,659 +10,000 0.04% 2,289,759
2021-04-22 2021-04-20 1.470 1,547,659 +5,000 0.03% 2,275,059
2021-04-19 2021-04-15 1.470 1,542,659 +15,000 0.03% 2,267,709
2021-04-16 2021-04-14 1.480 1,527,659 +40,000 0.03% 2,260,935
2021-04-15 2021-04-13 1.470 1,487,659 +100,000 0.03% 2,186,859
2021-04-14 2021-04-12 1.460 1,387,659 +30,000 0.03% 2,025,982
2021-04-07 2021-03-31 1.450 1,357,659 +15,000 0.03% 1,968,606
2021-03-22 2021-03-18 1.460 1,342,659 +5,000 0.03% 1,960,282
2021-03-19 2021-03-17 1.450 1,337,659 +5,000 0.03% 1,939,606
2021-02-25 2021-02-23 1.460 1,332,659 +55,000 0.03% 1,945,682
2021-02-24 2021-02-22 1.470 1,277,659 +375,000 0.03% 1,878,159
2021-02-23 2021-02-19 1.460 902,659 +20,000 0.02% 1,317,882
2021-02-22 2021-02-18 1.460 882,659 -705,730 0.02% 1,288,682
2021-02-19 2021-02-17 1.460 1,588,389 +210,000 0.04% 2,319,048
2021-02-18 2021-02-16 1.460 1,378,389 +140,000 0.03% 2,012,448
2021-02-17 2021-02-11 1.470 1,238,389 +360,000 0.03% 1,820,432
2021-02-16 2021-02-09 1.460 878,389 -469,465 0.02% 1,282,448
2021-02-09 2021-02-05 1.470 1,347,854 +315,000 0.03% 1,981,345
2021-02-08 2021-02-04 1.470 1,032,854 +160,000 0.02% 1,518,295
2021-02-05 2021-02-03 1.460 872,854 -2,518 0.02% 1,274,367
2021-02-04 2021-02-02 1.470 875,372 +3,624 0.02% 1,286,797
2021-02-03 2021-02-01 1.470 871,748 -1,931 0.02% 1,281,470
2021-02-02 2021-01-29 1.480 873,679 -453,416 0.02% 1,293,045
2021-02-01 2021-01-28 1.480 1,327,095 +455,000 0.03% 1,964,101
2021-01-29 2021-01-27 1.470 872,095 -1,774 0.02% 1,281,980
2021-01-28 2021-01-26 1.470 873,869 -802 0.02% 1,284,587
2021-01-27 2021-01-25 1.460 874,671 -142,426 0.02% 1,277,020
2021-01-26 2021-01-22 1.450 1,017,097 -40,000 0.02% 1,474,791
2021-01-19 2021-01-15 0.930 1,057,097 -10,000 0.02% 983,100
2021-01-18 2021-01-14 0.940 1,067,097 +105,000 0.02% 1,003,071
2021-01-15 2021-01-13 0.950 962,097 -80,000 0.02% 913,992
2021-01-14 2021-01-12 0.960 1,042,097 -15,000 0.02% 1,000,413
2021-01-13 2021-01-11 0.950 1,057,097 -774,329 0.02% 1,004,242
2021-01-12 2021-01-08 0.940 1,831,426 +30,000 0.04% 1,721,540
2021-01-11 2021-01-07 0.880 1,801,426 -85,000 0.04% 1,585,255
2021-01-08 2021-01-06 0.880 1,886,426 +45,000 0.04% 1,660,055
2021-01-07 2021-01-05 0.880 1,841,426 -5,000 0.04% 1,620,455
2021-01-05 2020-12-31 0.880 1,846,426 -15,000 0.04% 1,624,855
2020-12-29 2020-12-24 0.880 1,861,426 -5,000 0.04% 1,638,055
2020-12-08 2020-12-04 0.760 1,866,426 +35,000 0.04% 1,418,484
2020-11-30 2020-11-26 0.710 1,831,426 +15,000 0.04% 1,300,312
2020-11-20 2020-11-18 0.680 1,816,426 +5,000 0.04% 1,235,170
2020-11-19 2020-11-17 0.670 1,811,426 +5,000 0.04% 1,213,655
2020-11-18 2020-11-16 0.670 1,806,426 +5,000 0.04% 1,210,305
2020-11-16 2020-11-12 0.660 1,801,426 +5,000 0.04% 1,188,941
2020-11-13 2020-11-11 0.660 1,796,426 -5,000 0.04% 1,185,641
2020-11-12 2020-11-10 0.670 1,801,426 +5,000 0.04% 1,206,955
2020-11-11 2020-11-09 0.670 1,796,426 +5,000 0.04% 1,203,605
2020-11-10 2020-11-06 0.690 1,791,426 +5,000 0.04% 1,236,084
2020-11-06 2020-11-04 0.640 1,786,426 +5,000 0.04% 1,143,313
2020-11-04 2020-11-02 0.630 1,781,426 -5,000 0.04% 1,122,298
2020-11-03 2020-10-30 0.650 1,786,426 -85,680 0.04% 1,161,177
2020-10-30 2020-10-28 0.650 1,872,106 +1,355,206 0.04% 1,216,869
2020-10-28 2020-10-23 0.660 516,900 +5,000 0.01% 341,154
2020-10-09 2020-10-07 0.674 511,900 +10,858 0.01% 345,176
2020-09-11 2020-09-09 0.674 501,042 +83,197 0.01% 337,854
2020-09-10 2020-09-08 0.685 417,845 -4,893 0.01% 286,023
2020-09-04 2020-09-02 0.715 422,738 +4,893 0.01% 302,330
2020-09-03 2020-09-01 0.705 417,845 +14,682 0.01% 294,561
2020-09-01 2020-08-28 0.705 403,163 -9,788 0.01% 284,211
2020-08-31 2020-08-27 0.705 412,951 -44,045 0.01% 291,111
2020-08-27 2020-08-25 0.715 456,996 +14,682 0.01% 326,830
2020-08-26 2020-08-24 0.725 442,314 +4,894 0.01% 320,849
2020-08-25 2020-08-21 0.725 437,420 -14,682 0.01% 317,299
2020-08-24 2020-08-20 0.736 452,102 +14,682 0.01% 332,568
2020-08-21 2020-08-19 0.746 437,420 -4,894 0.01% 326,237
2020-08-20 2020-08-18 0.725 442,314 +19,576 0.01% 320,849
2020-08-17 2020-08-13 0.736 422,738 -4,894 0.01% 310,968
2020-08-10 2020-08-06 0.725 427,632 +9,787 0.01% 310,199
2020-08-07 2020-08-05 0.736 417,845 -4,893 0.01% 307,368
2020-07-31 2020-07-29 0.736 422,738 -4,894 0.01% 310,968
2020-07-29 2020-07-27 0.736 427,632 +4,894 0.01% 314,568
2020-07-27 2020-07-23 0.776 422,738 -4,894 0.01% 328,244
2020-07-21 2020-07-17 0.776 427,632 +4,894 0.01% 332,044
2020-07-20 2020-07-16 0.776 422,738 +4,893 0.01% 328,244
2020-07-14 2020-07-10 0.787 417,845 -9,787 0.01% 328,713
2020-07-13 2020-07-09 0.787 427,632 -4,894 0.01% 336,413
2020-07-10 2020-07-08 0.787 432,526 -4,894 0.01% 340,263
2020-07-06 2020-07-02 0.787 437,420 -4,894 0.01% 344,113
2020-07-02 2020-06-29 0.776 442,314 +9,788 0.01% 343,444
2020-06-24 2020-06-22 0.787 432,526 -4,894 0.01% 340,263
2020-06-17 2020-06-15 0.756 437,420 +14,682 0.01% 330,706
2020-06-15 2020-06-11 0.915 422,738 +21,860 0.01% 386,777
2020-06-11 2020-06-09 0.915 400,878 +4,536 0.01% 366,777
2020-06-10 2020-06-08 0.904 396,342 -4,536 0.01% 358,258
2020-06-09 2020-06-05 0.904 400,878 -9,072 0.01% 362,358
2020-06-04 2020-06-02 0.904 409,950 +4,536 0.01% 370,558
2020-05-26 2020-05-22 0.904 405,414 -4,536 0.01% 366,458
2020-05-20 2020-05-18 0.893 409,950 +9,072 0.01% 366,039
2020-05-13 2020-05-11 0.937 400,878 +9,072 0.01% 375,615
2020-04-20 2020-04-16 0.926 391,806 -13,608 0.01% 362,796
2020-04-17 2020-04-15 0.926 405,414 +40,823 0.01% 375,396
2020-04-16 2020-04-14 0.948 364,591 +4,536 0.01% 345,634
2020-04-06 2020-04-02 0.948 360,055 -13,608 0.01% 341,334
2020-04-03 2020-04-01 0.948 373,663 +31,751 0.01% 354,234
2020-03-27 2020-03-25 0.948 341,912 -9,072 0.01% 324,134
2020-03-25 2020-03-23 0.904 350,984 +9,072 0.01% 317,258
2020-03-23 2020-03-19 0.904 341,912 -22,679 0.01% 309,058
2020-03-20 2020-03-18 0.904 364,591 -4,536 0.01% 329,558
2020-03-19 2020-03-17 0.926 369,127 +4,536 0.01% 341,796
2020-03-18 2020-03-16 0.915 364,591 -4,536 0.01% 333,577
2020-03-17 2020-03-13 0.926 369,127 -4,536 0.01% 341,796
2020-03-10 2020-03-06 0.992 373,663 +4,536 0.01% 370,710
2020-03-02 2020-02-27 1.047 369,127 +4,536 0.01% 386,555
2020-02-25 2020-02-21 1.047 364,591 -4,536 0.01% 381,805
2020-01-30 2020-01-24 1.080 369,127 -9,072 0.01% 398,762
2020-01-23 2020-01-21 1.069 378,199 +4,536 0.01% 404,393
2020-01-16 2020-01-14 1.102 373,663 +4,536 0.01% 411,900
2020-01-15 2020-01-13 1.102 369,127 -4,536 0.01% 406,900
2020-01-07 2020-01-03 1.102 373,663 +13,608 0.01% 411,900
2020-01-03 2019-12-31 1.102 360,055 +31,750 0.01% 396,899
2020-01-02 2019-12-27 1.102 328,305 +9,072 0.01% 361,900
2019-12-17 2019-12-13 1.102 319,233 -9,072 0.01% 351,900
2019-11-21 2019-11-19 1.062 328,305 +19 0.01% 348,575
2019-11-20 2019-11-18 1.062 328,286 -255,005 0.01% 348,555
2019-11-18 2019-11-14 1.073 583,291 -40,264 0.01% 625,824
2019-11-06 2019-11-04 1.084 623,555 -250,532 0.02% 675,993
2019-11-04 2019-10-31 1.084 874,087 -26,842 0.02% 947,594
2019-10-31 2019-10-29 1.106 900,929 -268,427 0.02% 996,831
2019-10-30 2019-10-28 1.095 1,169,356 -268,426 0.03% 1,280,762
2019-10-24 2019-10-22 1.084 1,437,782 -4,474 0.04% 1,558,693
2019-10-23 2019-10-21 1.084 1,442,256 -626,329 0.04% 1,563,543
2019-10-22 2019-10-18 1.062 2,068,585 -205,794 0.05% 2,196,305
2019-10-21 2019-10-17 1.062 2,274,379 -277,374 0.06% 2,414,805
2019-10-18 2019-10-16 1.051 2,551,753 -26,842 0.06% 2,680,786
2019-10-17 2019-10-15 1.051 2,578,595 -102,897 0.06% 2,708,986
2019-10-10 2019-10-08 1.051 2,681,492 +4,473 0.07% 2,817,086
2019-10-08 2019-10-03 1.051 2,677,019 -31,316 0.07% 2,812,386
2019-10-03 2019-09-30 1.051 2,708,335 -5,995 0.07% 2,845,286
2019-09-27 2019-09-25 1.073 2,714,330 -286,322 0.07% 2,912,256
2019-09-20 2019-09-18 1.073 3,000,652 -22,368 0.08% 3,219,456
2019-09-05 2019-09-03 1.095 3,023,020 -183,425 0.08% 3,311,028
2019-08-30 2019-08-28 1.106 3,206,445 +17,895 0.08% 3,547,764
2019-08-29 2019-08-27 1.106 3,188,550 +8,947 0.08% 3,527,964
2019-08-28 2019-08-26 1.095 3,179,603 -420,535 0.08% 3,482,528
2019-08-27 2019-08-23 1.118 3,600,138 -447,377 0.09% 4,023,600
2019-08-26 2019-08-22 1.106 4,047,515 -268,427 0.10% 4,478,364
2019-08-23 2019-08-21 1.129 4,315,942 -201,320 0.11% 4,871,836
2019-08-22 2019-08-20 1.118 4,517,262 +8,948 0.11% 5,048,600
2019-08-21 2019-08-19 1.095 4,508,314 +4,473 0.11% 4,937,828
2019-08-19 2019-08-15 1.106 4,503,841 +4,474 0.11% 4,983,264
2019-08-16 2019-08-14 1.095 4,499,367 +4,474 0.11% 4,928,028
2019-08-15 2019-08-13 1.106 4,494,893 +8,948 0.11% 4,973,364
2019-08-14 2019-08-12 1.118 4,485,945 +4,473 0.11% 5,013,599
2019-08-13 2019-08-09 1.118 4,481,472 +8,948 0.11% 5,008,600
2019-08-09 2019-08-07 1.095 4,472,524 +4,474 0.11% 4,898,628
2019-08-08 2019-08-06 1.095 4,468,050 +17,895 0.11% 4,893,728
2019-08-06 2019-08-02 1.118 4,450,155 +8,947 0.11% 4,973,600
2019-08-05 2019-08-01 1.129 4,441,208 +8,948 0.11% 5,013,236
2019-08-01 2019-07-30 1.129 4,432,260 +8,947 0.11% 5,003,136
2019-07-30 2019-07-26 1.140 4,423,313 +8,948 0.11% 5,042,472
2019-07-29 2019-07-25 1.140 4,414,365 +8,948 0.11% 5,032,272
2019-07-26 2019-07-24 1.129 4,405,417 +8,947 0.11% 4,972,835
2019-07-25 2019-07-23 1.162 4,396,470 -4,474 0.11% 5,110,144
2019-07-19 2019-07-17 1.174 4,400,944 -939,493 0.11% 5,164,530
2019-07-10 2019-07-08 1.129 5,340,437 -8,947 0.13% 6,028,286
2019-07-09 2019-07-05 1.129 5,349,384 -129,740 0.13% 6,038,386
2019-07-08 2019-07-04 1.140 5,479,124 -581,591 0.14% 6,246,072
2019-07-05 2019-07-03 1.118 6,060,715 -259,479 0.15% 6,773,600
2019-07-04 2019-07-02 1.129 6,320,194 -4,474 0.16% 7,134,236
2019-06-24 2019-06-20 1.140 6,324,668 +4,474 0.16% 7,209,972
2019-06-21 2019-06-19 1.151 6,320,194 -4,474 0.16% 7,275,508
2019-06-14 2019-06-12 1.151 6,324,668 +13,422 0.16% 7,280,658
2019-06-10 2019-06-05 1.341 6,311,246 +471,922 0.16% 8,462,259
2019-05-31 2019-05-29 1.389 5,839,324 -293,887 0.16% 8,111,639
2019-05-29 2019-05-27 1.377 6,133,211 -120,038 0.17% 8,445,804
2019-05-28 2019-05-24 1.377 6,253,249 -289,748 0.17% 8,611,103
2019-05-27 2019-05-23 1.365 6,542,997 -289,748 0.18% 8,931,068
2019-05-23 2019-05-21 1.341 6,832,745 -28,974 0.19% 9,161,496
2019-05-07 2019-05-03 1.401 6,861,719 +28,974 0.19% 9,614,775
2019-05-06 2019-05-02 1.401 6,832,745 -1,022,395 0.19% 9,574,177
2019-05-03 2019-04-30 1.353 7,855,140 -99,342 0.21% 10,627,232
2019-04-30 2019-04-26 1.293 7,954,482 -12,417 0.22% 10,281,202
2019-04-23 2019-04-17 1.305 7,966,899 +4,139 0.22% 10,393,487
2019-04-12 2019-04-10 1.365 7,962,760 -144,874 0.22% 10,869,018
2019-04-09 2019-04-04 1.305 8,107,634 +4,139 0.22% 10,577,088
2019-04-08 2019-04-03 1.305 8,103,495 +4,140 0.22% 10,571,688
2019-04-04 2019-04-02 1.317 8,099,355 +4,139 0.22% 10,664,123
2019-04-03 2019-04-01 1.268 8,095,216 +66,228 0.22% 10,267,530
2019-04-02 2019-03-29 1.232 8,028,988 +33,114 0.22% 9,892,572
2019-04-01 2019-03-28 1.172 7,995,874 +4,139 0.22% 9,368,842
2019-03-22 2019-03-20 1.087 7,991,735 +4,139 0.22% 8,688,240
2019-03-21 2019-03-19 1.099 7,987,596 +8,279 0.22% 8,780,226
2019-03-20 2019-03-18 1.099 7,979,317 +4,139 0.22% 8,771,126
2019-03-06 2019-03-04 1.063 7,975,178 +4,139 0.22% 8,477,568
2019-03-05 2019-03-01 1.039 7,971,039 -4,139 0.22% 8,280,596
2019-02-08 2019-01-31 1.015 7,975,178 -4,139 0.22% 8,092,224
2019-01-31 2019-01-29 0.978 7,979,317 +4,139 0.22% 7,807,266
2019-01-30 2019-01-28 0.978 7,975,178 +8,279 0.22% 7,803,216
2019-01-25 2019-01-23 0.978 7,966,899 -4,140 0.22% 7,795,116
2019-01-23 2019-01-21 0.942 7,971,039 -4,139 0.22% 7,510,308
2019-01-22 2019-01-18 0.918 7,975,178 -4,139 0.22% 7,321,536
2019-01-21 2019-01-17 0.906 7,979,317 -4,139 0.22% 7,228,950
2019-01-18 2019-01-16 0.882 7,983,456 -4,140 0.22% 7,039,828
2019-01-15 2019-01-11 0.846 7,987,596 -4,139 0.22% 6,754,020
2019-01-14 2019-01-10 0.833 7,991,735 -8,278 0.22% 6,660,984
2019-01-11 2019-01-09 0.833 8,000,013 -4,140 0.22% 6,667,884
2019-01-10 2019-01-08 0.821 8,004,153 -8,278 0.22% 6,574,648
2019-01-09 2019-01-07 0.821 8,012,431 -4,139 0.22% 6,581,448
2019-01-08 2019-01-04 0.821 8,016,570 -4,140 0.22% 6,584,848
2019-01-02 2018-12-27 0.821 8,020,710 -4,139 0.22% 6,588,248
2018-12-27 2018-12-20 0.809 8,024,849 -8,278 0.22% 6,494,712
2018-12-21 2018-12-19 0.833 8,033,127 -4,140 0.22% 6,695,484
2018-12-20 2018-12-18 0.821 8,037,267 +4,140 0.22% 6,601,848
2018-12-19 2018-12-17 0.821 8,033,127 -4,140 0.22% 6,598,448
2018-12-13 2018-12-11 0.833 8,037,267 -4,139 0.22% 6,698,934
2018-12-12 2018-12-10 0.809 8,041,406 +82,288 0.22% 6,508,112
2018-12-07 2018-12-05 0.846 7,959,118 +2,070 0.22% 6,729,940
2018-12-03 2018-11-29 0.833 7,957,048 +1,407 0.22% 6,632,073
2018-11-29 2018-11-27 0.821 7,955,641 -4,139 0.22% 6,534,800
2018-11-23 2018-11-21 0.860 7,959,780 +134,532 0.22% 6,846,211
2018-11-22 2018-11-20 0.860 7,825,248 -4,070 0.22% 6,730,500
2018-11-09 2018-11-07 0.872 7,829,318 +4,070 0.22% 6,830,200
2018-10-30 2018-10-26 0.836 7,825,248 +4,069 0.22% 6,538,200
2018-10-05 2018-10-03 0.922 7,821,179 -8,139 0.22% 7,207,500
2018-09-24 2018-09-20 0.909 7,829,318 -12,208 0.22% 7,118,800
2018-09-21 2018-09-19 0.922 7,841,526 -4,069 0.22% 7,226,250
2018-09-18 2018-09-14 0.885 7,845,595 -4,069 0.22% 6,940,800
2018-09-17 2018-09-13 0.860 7,849,664 -4,069 0.22% 6,751,500
2018-09-10 2018-09-06 0.958 7,853,733 -12,208 0.22% 7,527,000
2018-09-06 2018-09-04 0.971 7,865,941 -24,416 0.22% 7,635,350
2018-09-03 2018-08-30 1.020 7,890,357 -4,069 0.22% 8,046,850
2018-08-30 2018-08-28 1.020 7,894,426 -4,070 0.22% 8,051,000
2018-08-27 2018-08-23 1.044 7,898,496 -16,277 0.22% 8,249,250
2018-08-21 2018-08-17 1.094 7,914,773 +24,416 0.22% 8,655,250
2018-08-17 2018-08-15 1.143 7,890,357 +8,138 0.22% 9,016,350
2018-08-15 2018-08-13 1.192 7,882,219 +4,070 0.22% 9,394,451
2018-08-14 2018-08-10 1.216 7,878,149 +7,674,684 0.22% 9,583,200
2018-08-13 2018-08-09 1.192 203,465 +4,070 0.01% 242,500
2018-08-09 2018-08-07 1.180 199,395 +8,138 0.01% 235,200
2018-08-03 2018-08-01 1.094 191,257 +4,070 0.01% 209,150
2018-07-25 2018-07-23 0.885 187,187 +16,277 0.01% 165,600
2018-07-24 2018-07-20 0.885 170,910 -56,970 0.00% 151,200
2018-07-12 2018-07-10 0.811 227,880 -101,733 0.01% 184,800
2018-07-05 2018-07-03 0.824 329,613 +10,142 0.01% 271,607
2018-06-27 2018-06-25 0.824 319,471 -3,944 0.01% 263,250
2018-05-31 2018-05-29 0.849 323,415 -3,944 0.01% 274,700
2018-05-30 2018-05-28 0.811 327,359 +3,944 0.01% 265,600
2018-05-29 2018-05-25 0.773 323,415 +78,882 0.01% 250,100
2018-05-17 2018-05-15 0.862 244,533 -1,183,225 0.01% 210,800
2018-04-12 2018-04-10 0.837 1,427,758 -7,888 0.04% 1,194,600
2018-03-22 2018-03-20 0.887 1,435,646 +7,888 0.04% 1,274,000
2018-03-15 2018-03-13 0.824 1,427,758 -90,714 0.04% 1,176,500
2018-02-12 2018-02-08 0.761 1,518,472 +78,882 0.04% 1,155,000
2017-12-06 2017-12-04 0.799 1,439,590 -11,833 0.04% 1,149,750
2017-12-04 2017-11-30 0.799 1,451,423 -3,944 0.04% 1,159,200
2017-11-28 2017-11-24 0.799 1,455,367 +15,777 0.04% 1,162,350
2017-11-23 2017-11-21 0.814 1,439,590 +4,498 0.04% 1,171,661
2017-09-18 2017-09-14 0.788 1,435,092 -94,362 0.04% 1,131,500
2017-09-14 2017-09-12 0.750 1,529,454 -7,863 0.04% 1,147,550
2017-08-16 2017-08-14 0.725 1,537,317 -3,932 0.04% 1,114,350
2017-08-15 2017-08-11 0.738 1,541,249 +322,404 0.04% 1,136,800
2017-07-27 2017-07-25 0.865 1,218,845 +11,795 0.03% 1,054,000
2017-07-26 2017-07-24 0.814 1,207,050 +55,045 0.03% 982,400
2017-07-25 2017-07-21 0.801 1,152,005 +3,932 0.03% 922,950
2017-07-20 2017-07-18 0.801 1,148,073 +766,693 0.03% 919,800
2017-07-19 2017-07-17 0.801 381,380 +3,931 0.01% 305,550
2017-07-14 2017-07-12 0.814 377,449 +15,727 0.01% 307,200
2017-07-04 2017-06-30 0.776 361,722 -3,931 0.01% 280,600
2017-06-19 2017-06-15 0.865 365,653 -35,386 0.01% 316,200
2017-06-16 2017-06-14 0.846 401,039 +3,931 0.01% 339,169
2017-06-15 2017-06-13 0.820 397,108 +3,009 0.01% 325,668
2017-06-08 2017-06-06 0.807 394,099 -3,902 0.01% 318,150
2017-04-25 2017-04-21 0.756 398,001 +3,902 0.01% 300,900
2017-02-28 2017-02-24 0.756 394,099 -39,020 0.01% 297,950
2017-02-06 2017-02-02 0.628 433,119 +167,785 0.01% 271,950
2017-02-01 2017-01-25 0.615 265,334 +78,039 0.01% 163,200
2016-12-22 2016-12-20 0.692 187,295 +42,922 0.01% 129,600
2016-11-24 2016-11-22 0.707 144,373 +516 0.00% 102,115
2016-09-23 2016-09-21 0.759 143,857 -511,168 0.00% 109,150
2016-09-22 2016-09-20 0.759 655,025 -2,723,678 0.02% 496,992
2016-09-21 2016-09-19 0.733 3,378,703 +2,705,657 0.10% 2,476,650
2016-09-20 2016-09-15 0.733 673,046 -800,520 0.02% 493,355
2016-09-19 2016-09-14 0.772 1,473,566 +1,329,709 0.04% 1,137,000
2016-08-26 2016-08-24 0.772 143,857 -502,445 0.00% 111,000
2016-08-24 2016-08-22 0.772 646,302 -831,152 0.02% 498,685
2016-08-22 2016-08-18 0.772 1,477,454 +784,684 0.04% 1,140,000
2016-08-19 2016-08-17 0.746 692,770 -19,440 0.02% 516,722
2016-08-18 2016-08-16 0.694 712,210 -3,888 0.02% 494,586
2016-08-17 2016-08-15 0.669 716,098 +572,241 0.02% 478,868
2016-08-09 2016-08-05 0.630 143,857 -3,888 0.00% 90,650
2016-08-08 2016-08-04 0.630 147,745 +3,888 0.00% 93,100
2016-08-05 2016-08-03 0.630 143,857 -3,888 0.00% 90,650
2016-08-04 2016-08-01 0.611 147,745 +3,888 0.00% 90,250
2016-07-19 2016-07-15 0.682 143,857 -1,364,701 0.00% 98,050
2016-07-13 2016-07-11 0.682 1,508,558 -19,440 0.04% 1,028,200
2016-07-11 2016-07-07 0.694 1,527,998 -3,888 0.04% 1,061,100
2016-07-07 2016-07-05 0.675 1,531,886 +14,184 0.04% 1,033,974
2016-07-06 2016-07-04 0.688 1,517,702 +804,074 0.04% 1,044,100
2016-06-21 2016-06-17 0.675 713,628 +571,103 0.02% 481,676
2016-06-16 2016-06-14 0.688 142,525 -1,379,029 0.00% 98,050
2016-06-13 2016-06-08 0.727 1,521,554 +19,260 0.04% 1,106,000
2016-06-10 2016-06-07 0.701 1,502,294 +15,408 0.04% 1,053,000
2016-06-08 2016-06-06 0.675 1,486,886 +19,260 0.04% 1,003,600
2016-06-06 2016-06-02 0.662 1,467,626 -7,704 0.04% 971,550
2016-06-03 2016-06-01 0.688 1,475,330 -11,556 0.04% 1,014,950
2016-06-02 2016-05-31 0.701 1,486,886 +1,298,136 0.04% 1,042,200
2016-05-26 2016-05-24 0.740 188,750 -11,556 0.01% 139,650
2016-05-20 2016-05-18 0.792 200,306 -7,704 0.01% 158,600
2016-05-19 2016-05-17 0.792 208,010 -7,704 0.01% 164,700
2016-05-18 2016-05-16 0.766 215,714 -84,745 0.01% 165,200
2016-05-13 2016-05-11 0.844 300,459 -7,704 0.01% 253,500
2016-05-05 2016-05-03 0.870 308,163 -1,085 0.01% 268,000
2016-04-27 2016-04-25 0.883 309,248 -3,852 0.01% 272,958
2016-04-19 2016-04-15 0.870 313,100 -23,112 0.01% 272,294
2016-04-01 2016-03-30 0.883 336,212 -3,852 0.01% 296,758
2016-03-22 2016-03-18 0.857 340,064 -11,556 0.01% 291,329
2016-03-08 2016-03-04 0.818 351,620 +11,556 0.01% 287,537
2016-03-02 2016-02-29 0.831 340,064 +11,556 0.01% 282,501
2016-02-24 2016-02-22 0.844 328,508 +3,852 0.01% 277,165
2016-02-23 2016-02-19 0.857 324,656 +19,260 0.01% 278,130
2016-02-22 2016-02-18 0.844 305,396 -1,097,830 0.01% 257,666
2016-02-19 2016-02-17 0.831 1,403,226 +19,260 0.04% 1,165,701
2016-02-18 2016-02-16 0.883 1,383,966 +38,521 0.04% 1,221,558
2016-02-17 2016-02-15 0.831 1,345,445 +53,928 0.04% 1,117,701
2016-02-15 2016-02-11 0.831 1,291,517 +7,704 0.04% 1,072,901
2016-02-11 2016-02-04 0.844 1,283,813 -3,852 0.04% 1,083,166
2016-02-02 2016-01-29 0.883 1,287,665 +1,144,055 0.04% 1,136,558
2016-01-27 2016-01-25 0.831 143,610 -3,852 0.00% 119,301
2016-01-25 2016-01-21 0.818 147,462 -7,704 0.00% 120,587
2016-01-22 2016-01-20 0.844 155,166 +3,852 0.00% 130,915
2016-01-21 2016-01-19 0.870 151,314 -3,852 0.00% 131,593
2016-01-20 2016-01-18 0.857 155,166 -3,852 0.00% 132,929
2016-01-18 2016-01-14 0.870 159,018 -7,704 0.00% 138,293
2016-01-15 2016-01-13 0.870 166,722 -69,337 0.00% 144,993
2016-01-11 2016-01-07 0.831 236,059 -19,260 0.01% 196,101
2016-01-08 2016-01-06 0.909 255,319 -7,704 0.01% 231,986
2016-01-07 2016-01-05 0.857 263,023 +3,852 0.01% 225,329
2016-01-06 2016-01-04 0.870 259,171 -26,964 0.01% 225,393
2015-12-30 2015-12-28 0.909 286,135 +57,780 0.01% 259,985
2015-12-29 2015-12-24 0.909 228,355 +53,929 0.01% 207,486
2015-12-28 2015-12-22 0.974 174,426 -46,225 0.01% 169,806
2015-12-23 2015-12-21 0.999 220,651 -77,040 0.01% 220,534
2015-12-22 2015-12-18 1.077 297,691 +50,076 0.01% 320,718
2015-12-18 2015-12-16 1.038 247,615 -3,852 0.01% 257,126
2015-12-17 2015-12-15 0.948 251,467 -23,112 0.01% 238,278
2015-12-15 2015-12-11 0.909 274,579 -7,704 0.01% 249,485
2015-12-14 2015-12-10 0.948 282,283 -231,122 0.01% 267,478
2015-12-11 2015-12-09 0.909 513,405 +200,838 0.02% 466,485
2015-12-10 2015-12-08 0.948 312,567 -127,117 0.01% 296,173
2015-12-09 2015-12-07 1.064 439,684 +237,054 0.01% 467,987
2015-12-08 2015-12-04 1.129 202,630 +65,484 0.01% 228,825
2015-12-07 2015-12-03 1.207 137,146 -65,484 0.00% 165,556
2015-12-04 2015-12-02 1.207 202,630 -3,852 0.01% 244,606
2015-12-03 2015-12-01 1.207 206,482 -53,929 0.01% 249,256
2015-12-02 2015-11-30 1.194 260,411 -50,076 0.01% 310,976
2015-12-01 2015-11-27 1.207 310,487 -57,781 0.01% 374,806
2015-11-30 2015-11-26 1.194 368,268 +68,013 0.01% 439,776
2015-11-27 2015-11-25 1.181 300,255 -111,709 0.01% 354,659
2015-11-26 2015-11-24 1.207 411,964 -96,301 0.01% 497,304
2015-11-25 2015-11-23 1.207 508,265 -96,301 0.01% 613,554
2015-11-24 2015-11-20 1.207 604,566 +255,621 0.02% 729,804
2015-11-23 2015-11-19 1.207 348,945 -50,077 0.01% 421,230
2015-11-20 2015-11-18 1.220 399,022 -100,153 0.01% 486,860
2015-11-19 2015-11-17 1.246 499,175 -46,224 0.01% 622,019
2015-11-18 2015-11-16 1.220 545,399 +250,318 0.02% 665,460
2015-10-29 2015-10-27 1.249 295,081 +603 0.01% 368,451
2015-09-25 2015-09-23 1.379 294,478 -31,766 0.01% 406,000
2015-08-10 2015-08-06 1.418 326,244 +32,009 0.01% 462,526
2015-06-23 2015-06-19 1.392 294,235 -31,581 0.01% 409,492
2015-06-04 2015-06-02 1.489 325,816 +1,417 0.01% 485,218
2015-01-02 2014-12-29 1.411 324,399 +57,411 0.01% 457,681
2014-12-23 2014-12-19 1.437 266,988 +33,495 0.01% 383,658
2014-11-05 2014-11-03 1.463 233,493 -38,275 0.01% 341,626
2014-10-30 2014-10-28 1.440 271,768 +490 0.01% 391,231
2014-10-14 2014-10-10 1.426 271,278 +38,205 0.01% 386,976
2014-09-23 2014-09-19 1.518 233,073 -32,802 0.01% 353,828
2014-07-28 2014-07-24 1.597 265,875 +33,081 0.01% 424,502
2014-06-19 2014-06-17 1.577 232,794 +970 0.01% 367,121
2014-05-27 2014-05-23 1.577 231,824 -38,046 0.01% 365,591
2014-05-09 2014-05-07 1.459 269,870 +38,046 0.01% 393,671
2014-03-25 2014-03-21 1.695 231,824 -31,368 0.01% 393,010
2014-03-19 2014-03-17 1.722 263,192 -22,828 0.01% 453,106
2014-03-17 2014-03-13 1.682 286,020 -30,437 0.01% 481,130
2014-03-13 2014-03-11 1.695 316,457 -22,828 0.01% 536,488
2014-03-07 2014-03-05 1.603 339,285 -22,828 0.01% 543,977
2014-02-04 2014-01-28 1.419 362,113 +38,718 0.01% 513,953
2014-01-23 2014-01-21 1.498 323,395 -22,828 0.01% 484,500
2013-12-13 2013-12-11 1.327 346,223 -30,437 0.01% 459,550
2013-11-18 2013-11-14 1.235 376,660 +30,437 0.01% 465,300
2013-09-27 2013-09-25 1.366 346,223 +3,055 0.01% 472,822
2013-07-04 2013-07-02 1.293 343,168 +5,362 0.01% 443,734
2013-05-08 2013-05-06 1.333 337,806 +189,320 0.01% 450,450
2013-02-27 2013-02-25 1.441 148,486 +74,243 0.00% 214,000
2013-01-29 2013-01-25 1.482 74,243 +22,273 0.00% 110,000
2012-11-26 2012-11-22 1.253 51,970 +51,970 0.00% 65,100
2010-07-22 2010-07-20 1.889 0 -239,270
2010-05-20 2010-05-18 1.990 239,270 -41,612 0.01% 476,100
2010-05-13 2010-05-11 2.098 280,882 +2,905 0.01% 589,296
2010-04-09 2010-04-07 2.404 277,977 -20,590 0.01% 668,251
2010-03-29 2010-03-25 2.215 298,567 -20,591 0.01% 661,199
2010-03-25 2010-03-23 2.244 319,158 -20,591 0.01% 716,099
2010-03-24 2010-03-22 2.244 339,749 -20,591 0.01% 762,300
2010-03-23 2010-03-19 2.229 360,340 -20,591 0.01% 803,250
2010-03-18 2010-03-16 2.200 380,931 -20,591 0.01% 838,050
2010-03-17 2010-03-15 2.185 401,522 -20,591 0.01% 877,501
2010-03-16 2010-03-12 2.185 422,113 -199,044 0.01% 922,501
2010-03-15 2010-03-11 2.229 621,157 -17,160 0.02% 1,384,649
2010-01-25 2010-01-21 2.433 638,317 -65,204 0.02% 1,553,101
2010-01-22 2010-01-20 2.506 703,521 +37,750 0.02% 1,763,000
2010-01-21 2010-01-19 2.550 665,771 +212,772 0.02% 1,697,500
2010-01-14 2010-01-12 2.579 452,999 +30,886 0.01% 1,168,200
2010-01-08 2010-01-06 2.579 422,113 +78,932 0.01% 1,088,551
2009-12-01 2009-11-27 2.419 343,181 -68,636 0.01% 830,000
2009-10-19 2009-10-15 2.054 411,817 +343,181 0.01% 846,000
2009-10-14 2009-10-12 2.098 68,636 +68,636 0.00% 144,000
2007-06-26 2007-06-22 3.959 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

Back to top