History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.040 1,684,000 +0 0.67% 6,803,360
2025-10-13 2025-10-09 4.030 1,684,000 +0 0.67% 6,786,520
2025-10-10 2025-10-08 4.080 1,684,000 +15,000 0.67% 6,870,720
2025-10-09 2025-10-06 4.150 1,669,000 +20,000 0.67% 6,926,350
2025-10-08 2025-10-03 4.190 1,649,000 -10,000 0.66% 6,909,310
2025-10-06 2025-10-02 4.170 1,659,000 +41,000 0.66% 6,918,030
2025-10-02 2025-09-29 4.150 1,618,000 +1,000 0.65% 6,714,700
2025-09-30 2025-09-26 3.940 1,617,000 -51,000 0.65% 6,370,980
2025-09-29 2025-09-25 4.100 1,668,000 -9,000 0.67% 6,838,800
2025-09-25 2025-09-23 4.090 1,677,000 -7,000 0.67% 6,858,930
2025-09-24 2025-09-22 4.200 1,684,000 +2,000 0.67% 7,072,800
2025-09-23 2025-09-19 4.110 1,682,000 +31,000 0.67% 6,913,020
2025-09-22 2025-09-18 4.260 1,651,000 -23,000 0.66% 7,033,260
2025-09-19 2025-09-17 4.500 1,674,000 -4,000 0.67% 7,533,000
2025-09-18 2025-09-16 4.260 1,678,000 -82,000 0.67% 7,148,280
2025-09-17 2025-09-15 4.170 1,760,000 +39,000 0.70% 7,339,200
2025-09-16 2025-09-12 4.230 1,721,000 -1,000 0.69% 7,279,830
2025-09-10 2025-09-08 4.210 1,722,000 -1,000 0.69% 7,249,620
2025-09-05 2025-09-03 4.000 1,723,000 +10,000 0.69% 6,892,000
2025-09-03 2025-09-01 4.270 1,713,000 +12,000 0.69% 7,314,510
2025-09-02 2025-08-29 4.320 1,701,000 -25,000 0.68% 7,348,320
2025-09-01 2025-08-28 4.270 1,726,000 +8,000 0.69% 7,370,020
2025-08-29 2025-08-27 4.280 1,718,000 +63,000 0.69% 7,353,040
2025-08-28 2025-08-26 4.510 1,655,000 -1,000 0.66% 7,464,050
2025-08-27 2025-08-25 4.550 1,656,000 +7,000 0.66% 7,534,800
2025-08-25 2025-08-21 4.570 1,649,000 +9,000 0.66% 7,535,930
2025-08-21 2025-08-19 4.840 1,640,000 +14,000 0.66% 7,937,600
2025-08-20 2025-08-18 4.930 1,626,000 -19,000 0.65% 8,016,180
2025-08-19 2025-08-15 5.020 1,645,000 +21,000 0.66% 8,257,900
2025-08-18 2025-08-14 4.790 1,624,000 -1,000 0.65% 7,778,960
2025-08-15 2025-08-13 4.700 1,625,000 +16,000 0.65% 7,637,500
2025-08-13 2025-08-11 4.760 1,609,000 -5,000 0.64% 7,658,840
2025-08-11 2025-08-07 4.380 1,614,000 -13,000 0.65% 7,069,320
2025-08-07 2025-08-05 4.350 1,627,000 +9,000 0.65% 7,077,450
2025-08-05 2025-08-01 4.230 1,618,000 -35,000 0.65% 6,844,140
2025-08-04 2025-07-31 4.360 1,653,000 -68,000 0.66% 7,207,080
2025-08-01 2025-07-30 4.520 1,721,000 -23,000 0.69% 7,778,920
2025-07-31 2025-07-29 4.690 1,744,000 -73,000 0.70% 8,179,360
2025-07-30 2025-07-28 4.750 1,817,000 -15,000 0.73% 8,630,750
2025-07-29 2025-07-25 4.810 1,832,000 +18,000 0.73% 8,811,920
2025-07-25 2025-07-23 4.870 1,814,000 -20,000 0.73% 8,834,180
2025-07-24 2025-07-22 4.850 1,834,000 +10,000 0.73% 8,894,900
2025-07-23 2025-07-21 4.900 1,824,000 +16,000 0.73% 8,937,600
2025-07-22 2025-07-18 5.030 1,808,000 +37,000 0.72% 9,094,240
2025-07-21 2025-07-17 5.100 1,771,000 -19,000 0.71% 9,032,100
2025-07-18 2025-07-16 5.090 1,790,000 +7,000 0.72% 9,111,100
2025-07-17 2025-07-15 4.900 1,783,000 -2,000 0.71% 8,736,700
2025-07-16 2025-07-14 4.890 1,785,000 +44,000 0.71% 8,728,650
2025-07-15 2025-07-11 5.150 1,741,000 +41,000 0.70% 8,966,150
2025-07-14 2025-07-10 4.820 1,700,000 +78,000 0.68% 8,194,000
2025-07-11 2025-07-09 4.971 1,622,000 -393,000 0.65% 8,062,920
2025-07-10 2025-07-08 5.091 2,015,000 +214,983 0.81% 10,258,848
2025-07-09 2025-07-07 4.921 1,800,017 -46,897 0.72% 8,857,638
2025-07-08 2025-07-04 4.700 1,846,914 +18,958 0.74% 8,681,192
2025-07-07 2025-07-03 4.550 1,827,956 +9,978 0.73% 8,317,282
2025-07-04 2025-07-02 4.450 1,817,978 +87,806 0.73% 8,089,682
2025-07-03 2025-06-30 5.141 1,730,172 -115,744 0.69% 8,895,420
2025-07-02 2025-06-27 5.101 1,845,916 -38,914 0.74% 9,416,501
2025-06-30 2025-06-26 4.921 1,884,830 +287,364 0.76% 9,274,991
2025-06-27 2025-06-25 5.542 1,597,466 -1,543,584 0.64% 8,853,533
2025-06-26 2025-06-24 4.159 3,141,050 +1,677,289 1.26% 13,064,199
2025-06-25 2025-06-23 3.608 1,463,761 +9,978 0.59% 5,281,199
2025-06-24 2025-06-20 3.488 1,453,783 +18,958 0.58% 5,070,358
2025-06-23 2025-06-19 3.698 1,434,825 +4,989 0.58% 5,306,219
2025-06-20 2025-06-18 3.959 1,429,836 -94,791 0.57% 5,660,348
2025-06-19 2025-06-17 3.989 1,524,627 -48,892 0.61% 6,081,441
2025-06-18 2025-06-16 4.109 1,573,519 -46,896 0.63% 6,465,702
2025-06-17 2025-06-13 3.488 1,620,415 +998 0.65% 5,651,521
2025-06-13 2025-06-11 3.518 1,619,417 -16,962 0.65% 5,696,730
2025-06-11 2025-06-09 3.478 1,636,379 +3,991 0.66% 5,690,798
2025-06-10 2025-06-06 3.267 1,632,388 +71,841 0.66% 5,333,359
2025-06-09 2025-06-05 3.408 1,560,547 -15,965 0.63% 5,317,599
2025-06-06 2025-06-04 3.357 1,576,512 +39,912 0.63% 5,293,000
2025-06-05 2025-06-03 3.197 1,536,600 -32,927 0.62% 4,912,599
2025-06-03 2025-05-30 3.167 1,569,527 +32,927 0.63% 4,970,679
2025-06-02 2025-05-29 3.197 1,536,600 +17,960 0.62% 4,912,599
2025-05-30 2025-05-28 3.057 1,518,640 -19,956 0.61% 4,642,100
2025-05-28 2025-05-26 3.127 1,538,596 +39,912 0.62% 4,811,041
2025-05-23 2025-05-21 3.217 1,498,684 +3,991 0.60% 4,821,420
2025-05-22 2025-05-20 3.297 1,494,693 -9,978 0.60% 4,928,420
2025-05-21 2025-05-19 3.297 1,504,671 +59,868 0.60% 4,961,321
2025-05-20 2025-05-16 3.387 1,444,803 +1,995 0.58% 4,894,239
2025-05-19 2025-05-15 3.377 1,442,808 -998 0.58% 4,873,021
2025-05-16 2025-05-14 3.438 1,443,806 +11,974 0.58% 4,963,212
2025-05-14 2025-05-12 3.257 1,431,832 +998 0.57% 4,663,750
2025-05-12 2025-05-08 2.916 1,430,834 -139,691 0.57% 4,172,939
2025-05-09 2025-05-07 3.458 1,570,525 -450,004 0.63% 5,430,300
2025-05-08 2025-05-06 2.576 2,020,529 -150,667 0.81% 5,204,249
2025-04-23 2025-04-17 2.295 2,171,196 +39,912 0.87% 4,983,040
2025-04-17 2025-04-15 2.365 2,131,284 -4,989 0.86% 5,040,959
2025-04-14 2025-04-10 2.325 2,136,273 -9,978 0.86% 4,967,119
2025-04-11 2025-04-09 2.245 2,146,251 -94,791 0.86% 4,818,239
2025-04-09 2025-04-07 2.085 2,241,042 -65,854 0.90% 4,671,681
2025-04-01 2025-03-28 2.706 2,306,896 +998 0.93% 6,242,400
2025-03-28 2025-03-26 2.626 2,305,898 +1,995 0.93% 6,054,820
2025-03-20 2025-03-18 2.726 2,303,903 -12,971 0.92% 6,280,481
2025-03-18 2025-03-14 2.686 2,316,874 -99,779 0.93% 6,222,961
2025-03-14 2025-03-12 2.616 2,416,653 -6,985 0.97% 6,321,420
2025-03-12 2025-03-10 2.596 2,423,638 +49,890 0.97% 6,291,111
2025-03-10 2025-03-06 2.676 2,373,748 +111,753 0.95% 6,351,930
2025-02-28 2025-02-26 2.866 2,261,995 -76,830 0.91% 6,483,619
2025-02-27 2025-02-25 2.636 2,338,825 +16,962 0.94% 6,164,719
2025-02-25 2025-02-21 2.786 2,321,863 +49,890 0.93% 6,469,061
2025-02-24 2025-02-20 2.676 2,271,973 -80,821 0.91% 6,079,590
2025-02-17 2025-02-13 2.676 2,352,794 -21,952 0.94% 6,295,859
2025-02-14 2025-02-12 2.816 2,374,746 +9,978 0.95% 6,687,801
2025-02-13 2025-02-11 2.686 2,364,768 +6,985 0.95% 6,351,600
2025-02-12 2025-02-10 2.766 2,357,783 -28,936 0.95% 6,521,879
2025-02-11 2025-02-07 2.746 2,386,719 +25,942 0.96% 6,554,079
2025-02-10 2025-02-06 2.646 2,360,777 +53,881 0.95% 6,246,241
2025-02-06 2025-02-04 2.626 2,306,896 +3,991 0.93% 6,057,440
2025-02-05 2025-02-03 2.556 2,302,905 -49,889 0.92% 5,885,401
2025-02-03 2025-01-24 2.706 2,352,794 -14,967 0.94% 6,366,599
2025-01-27 2025-01-23 2.676 2,367,761 +34,923 0.95% 6,335,909
2025-01-24 2025-01-22 2.646 2,332,838 +12,971 0.94% 6,172,319
2025-01-23 2025-01-21 2.676 2,319,867 -39,912 0.93% 6,207,749
2025-01-22 2025-01-20 2.686 2,359,779 +3,991 0.95% 6,338,200
2025-01-21 2025-01-17 2.656 2,355,788 +15,965 0.95% 6,256,651
2025-01-17 2025-01-15 2.766 2,339,823 -19,956 0.94% 6,472,200
2025-01-16 2025-01-14 2.566 2,359,779 +20,954 0.95% 6,054,400
2025-01-14 2025-01-10 2.375 2,338,825 -4,989 0.94% 5,555,279
2025-01-09 2025-01-07 2.506 2,343,814 -498,896 0.94% 5,872,499
2025-01-06 2025-01-02 2.556 2,842,710 -143,682 1.14% 7,264,949
2025-01-02 2024-12-27 2.756 2,986,392 -6,985 1.20% 8,230,749
2024-12-17 2024-12-13 2.856 2,993,377 +54,879 1.20% 8,550,000
2024-12-16 2024-12-12 3.037 2,938,498 -4,989 1.18% 8,923,349
2024-12-12 2024-12-10 2.987 2,943,487 -81,819 1.18% 8,790,999
2024-12-09 2024-12-05 2.896 3,025,306 +3,991 1.21% 8,762,479
2024-12-04 2024-12-02 2.876 3,021,315 +18,958 1.21% 8,690,359
2024-12-03 2024-11-29 2.786 3,002,357 +38,914 1.21% 8,365,020
2024-11-28 2024-11-26 2.626 2,963,443 +39,911 1.19% 7,781,399
2024-11-27 2024-11-25 2.636 2,923,532 +39,912 1.17% 7,705,901
2024-11-19 2024-11-15 2.716 2,883,620 +9,978 1.16% 7,831,900
2024-11-14 2024-11-12 3.167 2,873,642 +9,978 1.15% 9,100,800
2024-11-12 2024-11-08 3.438 2,863,664 +140,689 1.15% 9,844,100
2024-11-11 2024-11-07 3.568 2,722,975 +31,929 1.09% 9,715,239
2024-11-08 2024-11-06 3.327 2,691,046 -249,448 1.08% 8,954,040
2024-11-07 2024-11-05 3.458 2,940,494 -498,896 1.18% 10,167,150
2024-11-05 2024-11-01 3.097 3,439,390 +319,293 1.38% 10,651,229
2024-11-04 2024-10-31 3.337 3,120,097 -62,861 1.25% 10,412,911
2024-11-01 2024-10-30 3.157 3,182,958 +769,298 1.28% 10,048,501
2024-10-31 2024-10-29 3.327 2,413,660 +480,936 0.97% 8,031,081
2024-10-25 2024-10-23 3.167 1,932,724 +998 0.78% 6,120,921
2024-10-24 2024-10-22 3.097 1,931,726 +998 0.78% 5,982,240
2024-10-21 2024-10-17 2.856 1,930,728 -1,996 0.77% 5,514,749
2024-10-18 2024-10-16 3.067 1,932,724 +48,892 0.78% 5,927,221
2024-10-17 2024-10-15 2.987 1,883,832 -156,653 0.76% 5,626,240
2024-10-16 2024-10-14 2.896 2,040,485 +16,962 0.82% 5,910,049
2024-10-15 2024-10-10 2.936 2,023,523 -998 0.81% 5,942,040
2024-10-14 2024-10-09 3.237 2,024,521 -399,117 0.81% 6,553,671
2024-10-10 2024-10-08 4.079 2,423,638 +184,592 0.97% 9,886,032
2024-10-09 2024-10-07 5.833 2,239,046 +235,479 0.90% 13,060,080
2024-10-08 2024-10-04 3.688 2,003,567 +323,285 0.80% 7,389,440
2024-10-07 2024-10-03 3.418 1,680,282 -72,839 0.67% 5,742,439
2024-10-04 2024-10-02 2.987 1,753,121 +137,695 0.70% 5,235,860
2024-10-03 2024-09-30 2.205 1,615,426 +504,883 0.65% 3,561,800
2024-10-02 2024-09-27 1.864 1,110,543 +50,888 0.45% 2,070,180
2024-09-30 2024-09-26 1.774 1,059,655 +104,768 0.43% 1,879,739
2024-09-27 2024-09-25 1.674 954,887 -18,958 0.38% 1,598,190
2024-09-26 2024-09-24 1.814 973,845 -10,976 0.39% 1,766,559
2024-09-25 2024-09-23 1.523 984,821 +29,934 0.40% 1,500,240
2024-08-22 2024-08-20 1.373 954,887 -2,994 0.38% 1,311,090
2024-08-21 2024-08-19 1.493 957,881 +2,994 0.38% 1,430,401
2024-08-16 2024-08-14 1.313 954,887 -2,994 0.38% 1,253,670
2024-08-15 2024-08-13 1.333 957,881 +2,994 0.38% 1,276,800
2024-08-07 2024-08-05 1.393 954,887 -998 0.38% 1,330,230
2024-08-06 2024-08-02 1.383 955,885 +4,989 0.38% 1,322,040
2024-08-02 2024-07-31 1.884 950,896 +4,989 0.38% 1,791,640
2024-07-30 2024-07-26 1.243 945,907 -5,987 0.38% 1,175,520
2024-07-26 2024-07-24 1.203 951,894 -7,982 0.38% 1,144,800
2024-07-04 2024-07-02 1.237 959,876 +3,418 0.39% 1,187,488
2024-06-04 2024-05-31 1.338 956,458 -14,914 0.39% 1,279,460
2024-05-29 2024-05-27 1.348 971,372 +9,943 0.39% 1,309,180
2024-05-23 2024-05-21 1.378 961,429 -21,874 0.39% 1,324,790
2024-05-14 2024-05-10 1.398 983,303 +21,874 0.40% 1,374,711
2024-05-07 2024-05-03 1.338 961,429 +994 0.39% 1,286,110
2024-03-22 2024-03-20 1.398 960,435 -14,914 0.39% 1,342,740
2024-03-19 2024-03-15 1.388 975,349 +4,972 0.39% 1,353,780
2024-02-02 2024-01-31 1.338 970,377 -1,989 0.39% 1,298,079
2024-02-01 2024-01-30 1.378 972,366 -7,954 0.39% 1,339,860
2024-01-26 2024-01-24 1.479 980,320 +9,943 0.39% 1,449,420
2024-01-25 2024-01-23 1.338 970,377 -2,983 0.39% 1,298,079
2024-01-10 2024-01-08 1.438 973,360 -14,914 0.39% 1,399,970
2023-12-07 2023-12-05 1.619 988,274 +2,983 0.40% 1,600,340
2023-09-06 2023-09-04 1.760 985,291 -14,914 0.40% 1,734,250
2023-08-28 2023-08-24 1.740 1,000,205 -10,936 0.40% 1,740,381
2023-08-25 2023-08-23 1.720 1,011,141 -10,937 0.41% 1,739,069
2023-08-24 2023-08-22 1.760 1,022,078 +19,885 0.41% 1,799,000
2023-08-11 2023-08-09 1.831 1,002,193 -49,712 0.40% 1,834,560
2023-08-08 2023-08-04 1.931 1,051,905 +49,712 0.42% 2,031,360
2023-08-07 2023-08-03 1.921 1,002,193 +10,936 0.40% 1,925,280
2023-08-03 2023-08-01 1.951 991,257 -29,827 0.40% 1,934,181
2023-08-02 2023-07-31 1.931 1,021,084 +59,655 0.41% 1,971,841
2023-08-01 2023-07-28 1.971 961,429 +10,936 0.39% 1,895,319
2023-05-30 2023-05-25 1.800 950,493 -15,908 0.38% 1,711,241
2023-05-18 2023-05-16 1.790 966,401 +15,908 0.39% 1,730,161
2023-05-11 2023-05-09 1.961 950,493 -99,424 0.38% 1,864,201
2023-05-10 2023-05-08 2.032 1,049,917 +99,424 0.42% 2,133,121
2023-05-05 2023-05-03 1.931 950,493 +5,966 0.38% 1,835,521
2023-05-04 2023-05-02 1.921 944,527 +99,424 0.38% 1,814,499
2023-04-03 2023-03-30 1.881 845,103 +1,988 0.34% 1,589,499
2023-03-16 2023-03-14 1.770 843,115 -803,345 0.34% 1,492,480
2023-03-14 2023-03-10 1.901 1,646,460 +497,119 0.66% 3,129,840
2023-03-10 2023-03-08 2.042 1,149,341 +306,226 0.46% 2,346,681
2023-03-09 2023-03-07 2.012 843,115 +5,966 0.34% 1,696,000
2023-03-08 2023-03-06 1.951 837,149 -397,696 0.34% 1,633,479
2023-03-07 2023-03-03 1.961 1,234,845 +397,696 0.50% 2,421,900
2023-03-03 2023-03-01 1.891 837,149 -397,696 0.34% 1,582,959
2023-02-28 2023-02-24 1.901 1,234,845 +397,696 0.50% 2,347,380
2023-02-27 2023-02-23 1.951 837,149 -351,961 0.34% 1,633,479
2023-02-15 2023-02-13 2.022 1,189,110 +351,961 0.48% 2,403,960
2023-02-14 2023-02-10 1.911 837,149 -29,828 0.34% 1,599,799
2023-02-13 2023-02-09 2.132 866,977 -103,400 0.35% 1,848,641
2023-02-10 2023-02-08 2.042 970,377 +99,423 0.39% 1,981,279
2023-02-02 2023-01-31 2.213 870,954 -4,971 0.35% 1,927,201
2023-01-31 2023-01-27 2.333 875,925 +3,977 0.35% 2,043,921
2023-01-27 2023-01-20 2.525 871,948 -25,850 0.35% 2,201,271
2023-01-26 2023-01-19 2.303 897,798 +17,896 0.36% 2,067,870
2023-01-20 2023-01-18 2.102 879,902 -47,723 0.35% 1,849,651
2023-01-19 2023-01-17 2.213 927,625 -33,804 0.37% 2,052,600
2023-01-18 2023-01-16 1.629 961,429 -92,465 0.39% 1,566,539
2023-01-17 2023-01-13 1.569 1,053,894 -52,694 0.42% 1,653,601
2023-01-13 2023-01-11 1.448 1,106,588 +32,810 0.45% 1,602,720
2023-01-06 2023-01-04 1.408 1,073,778 +298,271 0.43% 1,511,999
2023-01-03 2022-12-29 1.398 775,507 +497,120 0.31% 1,084,201
2022-12-30 2022-12-28 1.428 278,387 -116,326 0.11% 397,600
2022-12-14 2022-12-12 1.408 394,713 -9,942 0.16% 555,800
2022-12-09 2022-12-07 1.408 404,655 -129,251 0.16% 569,799
2022-12-07 2022-12-05 1.468 533,906 +9,942 0.22% 784,019
2022-12-06 2022-12-02 1.428 523,964 -39,770 0.21% 748,340
2022-12-05 2022-12-01 1.448 563,734 -49,712 0.23% 816,481
2022-12-01 2022-11-29 1.428 613,446 -109,366 0.25% 876,141
2022-11-29 2022-11-25 1.408 722,812 -49,712 0.29% 1,017,800
2022-11-24 2022-11-22 1.402 772,524 +23,426 0.31% 1,082,753
2022-11-23 2022-11-21 1.432 749,098 -38,813 0.31% 1,073,080
2022-11-18 2022-11-16 1.484 787,911 -7,763 0.33% 1,169,279
2022-11-17 2022-11-15 1.566 795,674 -19,407 0.33% 1,246,400
2022-11-16 2022-11-14 1.525 815,081 -1,940 0.34% 1,243,200
2022-11-09 2022-11-07 1.432 817,021 -3,882 0.34% 1,170,379
2022-11-08 2022-11-04 1.391 820,903 -47,546 0.34% 1,142,100
2022-11-04 2022-11-02 1.288 868,449 -28,140 0.36% 1,118,750
2022-11-02 2022-10-31 1.257 896,589 +1,941 0.37% 1,127,280
2022-10-31 2022-10-27 1.463 894,648 +7,762 0.37% 1,309,240
2022-10-24 2022-10-20 1.412 886,886 +9,704 0.37% 1,252,181
2022-10-21 2022-10-19 1.577 877,182 -452,176 0.36% 1,383,120
2022-10-20 2022-10-18 1.536 1,329,358 -74,716 0.55% 2,041,300
2022-10-19 2022-10-17 1.494 1,404,074 -106,736 0.58% 2,098,150
2022-10-18 2022-10-14 1.443 1,510,810 -19,407 0.62% 2,179,799
2022-10-17 2022-10-13 1.329 1,530,217 -69,864 0.63% 2,034,330
2022-10-10 2022-10-06 1.237 1,600,081 +1,940 0.66% 1,978,800
2022-09-29 2022-09-27 1.329 1,598,141 -40,754 0.66% 2,124,631
2022-09-27 2022-09-23 1.402 1,638,895 -2,911 0.68% 2,297,041
2022-09-26 2022-09-22 1.505 1,641,806 +2,911 0.68% 2,470,321
2022-09-23 2022-09-21 1.463 1,638,895 -48,516 0.68% 2,398,381
2022-09-20 2022-09-16 1.381 1,687,411 -4,852 0.70% 2,330,260
2022-09-16 2022-09-14 1.494 1,692,263 +970 0.70% 2,528,800
2022-09-15 2022-09-13 1.546 1,691,293 -229,969 0.70% 2,614,501
2022-09-14 2022-09-09 1.453 1,921,262 -118,381 0.79% 2,791,800
2022-09-08 2022-09-06 1.432 2,039,643 +67,924 0.84% 2,921,781
2022-09-07 2022-09-05 1.443 1,971,719 +2,911 0.81% 2,844,800
2022-09-02 2022-08-31 1.597 1,968,808 -39,784 0.81% 3,144,950
2022-08-31 2022-08-29 1.793 2,008,592 -18,436 0.83% 3,601,800
2022-08-30 2022-08-26 1.783 2,027,028 -80,538 0.84% 3,613,970
2022-08-29 2022-08-25 1.999 2,107,566 -563,764 0.87% 4,213,680
2022-08-26 2022-08-24 1.680 2,671,330 -169,809 1.10% 4,487,390
2022-08-25 2022-08-23 1.834 2,841,139 -116,440 1.17% 5,211,841
2022-08-24 2022-08-22 1.814 2,957,579 -751,039 1.22% 5,364,480
2022-08-23 2022-08-19 1.999 3,708,618 -19,406 1.53% 7,414,681
2022-08-16 2022-08-12 1.237 3,728,024 +2,911 1.54% 4,610,400
2022-08-15 2022-08-11 1.247 3,725,113 +29,110 1.54% 4,645,190
2022-08-10 2022-08-08 1.216 3,696,003 -34,932 1.53% 4,494,620
2022-08-04 2022-08-02 1.309 3,730,935 +2,911 1.54% 4,883,150
2022-08-02 2022-07-29 1.278 3,728,024 +32,991 1.54% 4,764,080
2022-08-01 2022-07-28 1.299 3,695,033 +38,814 1.53% 4,798,080
2022-07-29 2022-07-27 1.299 3,656,219 +15,525 1.51% 4,747,679
2022-07-26 2022-07-22 1.319 3,640,694 +29,110 1.50% 4,802,560
2022-07-25 2022-07-21 1.278 3,611,584 +23,288 1.49% 4,615,280
2022-07-22 2022-07-20 1.329 3,588,296 +29,110 1.48% 4,770,420
2022-07-21 2022-07-19 1.288 3,559,186 +10,674 1.47% 4,585,000
2022-07-19 2022-07-15 1.309 3,548,512 +21,347 1.46% 4,644,390
2022-07-18 2022-07-14 1.288 3,527,165 +19,407 1.46% 4,543,750
2022-07-15 2022-07-13 1.319 3,507,758 +9,703 1.45% 4,627,200
2022-07-14 2022-07-12 1.319 3,498,055 +11,644 1.44% 4,614,400
2022-07-13 2022-07-11 1.319 3,486,411 +18,436 1.44% 4,599,040
2022-07-11 2022-07-07 1.340 3,467,975 +21,348 1.43% 4,646,200
2022-07-05 2022-06-30 1.350 3,446,627 +970 1.42% 4,653,120
2022-06-28 2022-06-24 1.350 3,445,657 +2,911 1.42% 4,651,810
2022-06-13 2022-06-09 1.226 3,442,746 +41,724 1.42% 4,222,120
2022-06-09 2022-06-07 1.226 3,401,022 +1,941 1.40% 4,170,951
2022-06-07 2022-06-02 1.226 3,399,081 +14,555 1.40% 4,168,570
2022-06-06 2022-06-01 1.144 3,384,526 +17,466 1.40% 3,871,680
2022-06-01 2022-05-30 1.195 3,367,060 +19,407 1.39% 4,025,200
2022-05-31 2022-05-27 1.185 3,347,653 +14,555 1.38% 3,967,500
2022-05-30 2022-05-26 1.185 3,333,098 +9,703 1.38% 3,950,250
2022-05-03 2022-04-28 1.154 3,323,395 +971 1.37% 3,836,000
2022-04-27 2022-04-25 1.165 3,322,424 +141,668 1.37% 3,869,119
2022-04-25 2022-04-21 1.216 3,180,756 +91,212 1.31% 3,868,040
2022-04-22 2022-04-20 1.237 3,089,544 -15,526 1.28% 3,820,800
2022-04-21 2022-04-19 1.226 3,105,070 +12,615 1.28% 3,808,000
2022-04-20 2022-04-14 1.268 3,092,455 +10,673 1.28% 3,920,010
2022-04-14 2022-04-12 1.268 3,081,782 +9,704 1.27% 3,906,481
2022-04-12 2022-04-08 1.268 3,072,078 -9,704 1.27% 3,894,180
2022-04-11 2022-04-07 1.226 3,081,782 -29,110 1.27% 3,779,440
2022-04-08 2022-04-06 1.216 3,110,892 +12,615 1.28% 3,783,080
2022-04-07 2022-04-04 1.216 3,098,277 +66,953 1.28% 3,767,740
2022-04-06 2022-04-01 1.195 3,031,324 +26,199 1.25% 3,623,840
2022-04-01 2022-03-30 1.268 3,005,125 +221,236 1.24% 3,809,310
2022-03-31 2022-03-29 1.257 2,783,889 +5,822 1.15% 3,500,180
2022-03-29 2022-03-25 1.237 2,778,067 +970 1.15% 3,435,600
2022-03-25 2022-03-23 1.257 2,777,097 +23,288 1.15% 3,491,640
2022-03-24 2022-03-22 1.319 2,753,809 +97,034 1.14% 3,632,641
2022-03-23 2022-03-21 1.226 2,656,775 +188,245 1.10% 3,258,220
2022-03-22 2022-03-18 1.103 2,468,530 +2,911 1.02% 2,722,080
2022-03-15 2022-03-11 0.855 2,465,619 -31,051 1.02% 2,109,030
2022-02-16 2022-02-14 0.886 2,496,670 -232,880 1.03% 2,212,780
2021-11-25 2021-11-23 1.103 2,729,550 -38,814 1.13% 3,009,910
2021-11-03 2021-11-01 1.000 2,768,364 -54,338 1.14% 2,767,410
2021-10-27 2021-10-25 0.979 2,822,702 -48,517 1.16% 2,763,550
2021-10-04 2021-09-29 0.948 2,871,219 -124,203 1.19% 2,722,280
2021-09-09 2021-09-07 0.948 2,995,422 +15,526 1.24% 2,840,040
2021-08-31 2021-08-27 1.000 2,979,896 -137,788 1.23% 2,978,870
2021-08-10 2021-08-06 0.958 3,117,684 +51,428 1.29% 2,988,090
2021-07-16 2021-07-14 1.041 3,066,256 -2,911 1.27% 3,191,600
2021-07-14 2021-07-12 0.907 3,069,167 -12,615 1.27% 2,783,440
2021-07-13 2021-07-09 0.907 3,081,782 -11,644 1.27% 2,794,880
2021-07-12 2021-07-08 0.907 3,093,426 +32,021 1.28% 2,805,440
2021-07-08 2021-07-06 0.866 3,061,405 +27,170 1.26% 2,650,200
2021-07-05 2021-06-30 0.897 3,034,235 +48,516 1.25% 2,720,490
2021-06-15 2021-06-10 0.773 2,985,719 +26,200 1.23% 2,307,750
2021-06-11 2021-06-09 0.783 2,959,519 +38,813 1.22% 2,318,000
2021-06-07 2021-06-03 0.814 2,920,706 +12,614 1.21% 2,377,900
2021-06-04 2021-06-02 0.814 2,908,092 +77,627 1.20% 2,367,630
2021-05-18 2021-05-14 0.991 2,830,465 +181,454 1.17% 2,805,130
2021-04-13 2021-04-09 0.925 2,649,011 -21,795 1.17% 2,450,280
2021-03-18 2021-03-16 0.925 2,670,806 +26,336 1.18% 2,470,440
2021-02-19 2021-02-17 0.903 2,644,470 +81,731 1.17% 2,387,840
2020-12-29 2020-12-24 0.903 2,562,739 -135,311 1.13% 2,314,040
2020-11-13 2020-11-11 0.859 2,698,050 -58,120 1.19% 2,317,380
2020-11-04 2020-11-02 0.793 2,756,170 -1,817 1.22% 2,185,200
2020-11-03 2020-10-30 0.793 2,757,987 -66,293 1.22% 2,186,640
2020-08-31 2020-08-27 0.837 2,824,280 -30,876 1.25% 2,363,600
2020-08-06 2020-08-04 0.837 2,855,156 +90,813 1.26% 2,389,440
2020-06-29 2020-06-24 0.870 2,764,343 +908 1.22% 2,404,760
2020-06-19 2020-06-17 0.837 2,763,435 +61,752 1.22% 2,312,680
2020-06-18 2020-06-16 0.892 2,701,683 +25,428 1.19% 2,409,750
2020-06-11 2020-06-09 0.893 2,676,255 +36,507 1.18% 2,390,205
2020-05-05 2020-04-29 0.882 2,639,748 -8,061 1.18% 2,328,130
2020-02-06 2020-02-04 1.295 2,647,809 +896 1.18% 3,428,960
2020-01-16 2020-01-14 1.306 2,646,913 -20,602 1.18% 3,457,349
2020-01-15 2020-01-13 1.317 2,667,515 -51,953 1.19% 3,514,039
2020-01-07 2020-01-03 1.329 2,719,468 +81,512 1.22% 3,612,839
2019-12-03 2019-11-29 1.284 2,637,956 +896 1.18% 3,386,750
2019-11-28 2019-11-26 1.295 2,637,060 +8,957 1.18% 3,415,040
2019-11-25 2019-11-21 1.317 2,628,103 +43,891 1.18% 3,462,120
2019-10-23 2019-10-21 1.340 2,584,212 -89,574 1.16% 3,462,001
2019-10-04 2019-10-02 1.306 2,673,786 +4,479 1.20% 3,492,450
2019-09-20 2019-09-18 1.262 2,669,307 +37,621 1.19% 3,367,400
2019-09-17 2019-09-13 1.273 2,631,686 -8,957 1.18% 3,349,320
2019-09-05 2019-09-03 1.228 2,640,643 +161,233 1.18% 3,242,800
2019-09-04 2019-09-02 1.284 2,479,410 -25,081 1.11% 3,183,200
2019-08-12 2019-08-08 1.306 2,504,491 +347,548 1.12% 3,271,320
2019-08-07 2019-08-05 1.351 2,156,943 +32,246 0.96% 2,913,680
2019-08-02 2019-07-31 1.395 2,124,697 +98,532 0.95% 2,965,000
2019-07-18 2019-07-16 1.429 2,026,165 +82,408 0.91% 2,895,360
2019-07-12 2019-07-10 1.474 1,943,757 -34,934 0.87% 2,864,400
2019-07-08 2019-07-04 1.451 1,978,691 +21,498 0.88% 2,871,700
2019-06-11 2019-06-06 1.535 1,957,193 +134,987 0.88% 3,003,984
2019-05-17 2019-05-15 1.583 1,822,206 -65,883 0.88% 2,884,200
2019-05-08 2019-05-06 1.571 1,888,089 -125,094 0.91% 2,965,840
2019-04-12 2019-04-10 1.619 2,013,183 +8,339 0.97% 3,258,899
2019-04-09 2019-04-04 1.691 2,004,844 -67,551 0.96% 3,389,640
2019-04-08 2019-04-03 1.775 2,072,395 -169,294 1.00% 3,677,801
2019-03-11 2019-03-07 1.499 2,241,689 +58,377 1.08% 3,360,000
2019-03-08 2019-03-06 1.511 2,183,312 -25,852 1.05% 3,298,681
2019-03-01 2019-02-27 1.523 2,209,164 +41,698 1.06% 3,364,229
2019-02-26 2019-02-22 1.523 2,167,466 -33,359 1.04% 3,300,730
2019-02-25 2019-02-21 1.439 2,200,825 +5,838 1.06% 3,166,800
2019-02-20 2019-02-18 1.475 2,194,987 -126,762 1.05% 3,237,360
2019-02-19 2019-02-15 1.391 2,321,749 -6,672 1.11% 3,229,440
2019-02-18 2019-02-14 1.403 2,328,421 +301,060 1.12% 3,266,640
2019-02-13 2019-02-11 1.379 2,027,361 -109,249 0.97% 2,795,650
2019-02-11 2019-02-04 1.343 2,136,610 +45,868 1.03% 2,869,440
2019-01-28 2019-01-24 1.331 2,090,742 +75,057 1.00% 2,782,770
2019-01-22 2019-01-18 1.355 2,015,685 -16,680 0.97% 2,731,210
2019-01-18 2019-01-16 1.343 2,032,365 -36,694 0.98% 2,729,441
2019-01-17 2019-01-15 1.319 2,069,059 +33,359 0.99% 2,729,100
2018-12-27 2018-12-20 1.295 2,035,700 +23,351 0.98% 2,636,280
2018-12-20 2018-12-18 1.307 2,012,349 -833,962 0.97% 2,630,169
2018-12-18 2018-12-14 1.367 2,846,311 -15,845 1.37% 3,890,820
2018-12-11 2018-12-07 1.379 2,862,156 -75,057 1.37% 3,946,800
2018-12-05 2018-12-03 1.451 2,937,213 -163,456 1.41% 4,261,620
2018-11-26 2018-11-22 1.319 3,100,669 +5,837 1.49% 4,089,800
2018-11-23 2018-11-21 1.295 3,094,832 +85,064 1.49% 4,007,880
2018-11-22 2018-11-20 1.319 3,009,768 +41,699 1.45% 3,969,901
2018-11-20 2018-11-16 1.379 2,968,069 +833,961 1.43% 4,092,849
2018-11-19 2018-11-15 1.307 2,134,108 +129,264 1.02% 2,789,310
2018-11-15 2018-11-13 1.307 2,004,844 +41,698 0.96% 2,620,360
2018-11-14 2018-11-12 1.295 1,963,146 -40,864 0.94% 2,542,320
2018-11-13 2018-11-09 1.283 2,004,010 +834 0.96% 2,571,210
2018-11-12 2018-11-08 1.295 2,003,176 +42,532 0.96% 2,594,160
2018-11-09 2018-11-07 1.283 1,960,644 -95,071 0.94% 2,515,570
2018-11-08 2018-11-06 1.235 2,055,715 +251,022 0.99% 2,538,949
2018-11-06 2018-11-02 1.319 1,804,693 +313,570 0.87% 2,380,400
2018-08-06 2018-08-02 1.295 1,491,123 +834 0.72% 1,931,039
2018-08-03 2018-08-01 1.307 1,490,289 +32,524 0.72% 1,947,829
2018-07-27 2018-07-25 1.331 1,457,765 +834 0.70% 1,940,280
2018-07-26 2018-07-24 1.343 1,456,931 +2,502 0.70% 1,956,640
2018-07-25 2018-07-23 1.343 1,454,429 +472,856 0.70% 1,953,280
2018-07-04 2018-06-29 1.403 981,573 +5,838 0.47% 1,377,090
2018-06-21 2018-06-19 1.451 975,735 +834 0.47% 1,415,700
2018-06-19 2018-06-14 1.571 974,901 +834 0.47% 1,531,390
2018-06-12 2018-06-08 1.643 974,067 +2,502 0.47% 1,600,160
2018-06-06 2018-06-04 1.631 971,565 -33,359 0.47% 1,584,399
2018-06-04 2018-05-31 1.804 1,004,924 +70,031 0.48% 1,813,370
2018-05-16 2018-05-14 1.830 934,893 +1,552 0.48% 1,711,101
2018-05-11 2018-05-09 1.843 933,341 +776 0.48% 1,720,290
2018-05-07 2018-05-03 1.856 932,565 +776 0.48% 1,730,880
2018-04-30 2018-04-26 1.830 931,789 -70,602 0.48% 1,705,419
2018-04-27 2018-04-25 1.856 1,002,391 +776 0.52% 1,860,480
2018-04-20 2018-04-18 1.804 1,001,615 +23,275 0.52% 1,807,399
2018-04-16 2018-04-12 1.856 978,340 +3,879 0.51% 1,815,840
2018-04-12 2018-04-10 1.869 974,461 +31,034 0.50% 1,821,200
2018-04-11 2018-04-09 1.856 943,427 +9,310 0.49% 1,751,040
2018-03-27 2018-03-23 1.869 934,117 +6,207 0.48% 1,745,800
2018-03-19 2018-03-15 1.869 927,910 +54,309 0.48% 1,734,200
2018-03-07 2018-03-05 1.869 873,601 +4,655 0.45% 1,632,700
2018-03-06 2018-03-02 1.869 868,946 +76,809 0.45% 1,624,000
2018-03-02 2018-02-28 1.933 792,137 +58,188 0.41% 1,531,499
2018-02-20 2018-02-13 1.985 733,949 +55,085 0.38% 1,456,840
2018-02-13 2018-02-09 1.908 678,864 +45,775 0.35% 1,295,000
2018-02-02 2018-01-31 1.998 633,089 +2,327 0.33% 1,264,800
2018-01-29 2018-01-25 2.075 630,762 +3,880 0.33% 1,308,931
2018-01-26 2018-01-24 2.088 626,882 +9,310 0.32% 1,308,959
2018-01-24 2018-01-22 2.062 617,572 -776 0.32% 1,273,599
2018-01-23 2018-01-19 2.114 618,348 -18,620 0.32% 1,307,080
2018-01-22 2018-01-18 2.114 636,968 +4,655 0.33% 1,346,439
2018-01-19 2018-01-17 2.101 632,313 +234,305 0.33% 1,328,449
2018-01-17 2018-01-15 2.062 398,008 +62,067 0.21% 820,799
2018-01-16 2018-01-12 2.062 335,941 +100,860 0.17% 692,801
2018-01-15 2018-01-11 2.062 235,081 +128,790 0.12% 484,800
2018-01-08 2018-01-04 2.178 106,291 +45,775 0.05% 231,531
2017-11-27 2017-11-23 1.998 60,516 +15,517 0.03% 120,900
2017-11-23 2017-11-21 2.088 44,999 -38,792 0.02% 93,960
2017-11-16 2017-11-14 1.972 83,791 +38,792 0.04% 165,240
2017-11-09 2017-11-07 2.088 44,999 +25,603 0.02% 93,960
2017-11-06 2017-11-02 2.088 19,396 +5,431 0.01% 40,500
2017-09-05 2017-09-01 2.127 13,965 -8,534 0.01% 29,700
2017-08-14 2017-08-10 2.127 22,499 +8,534 0.01% 47,849
2017-05-31 2017-05-26 2.204 13,965 +568 0.01% 30,773
2017-04-13 2017-04-11 2.311 13,397 -25,304 0.01% 30,961
2017-02-21 2017-02-17 2.499 38,701 +25,304 0.02% 96,720
2016-11-11 2016-11-09 2.392 13,397 -31,258 0.01% 32,041
2016-09-08 2016-09-06 2.029 44,655 +29,026 0.02% 90,600
2016-09-07 2016-09-05 2.015 15,629 +2,232 0.01% 31,499
2016-07-11 2016-07-07 2.271 13,397 -75,913 0.01% 30,421
2016-06-24 2016-06-22 2.324 89,310 +47,632 0.05% 207,599
2016-06-10 2016-06-07 2.553 41,678 +28,281 0.02% 106,400
2016-06-02 2016-05-31 2.514 13,397 +439 0.01% 33,683
2016-05-05 2016-05-03 2.653 12,958 -99,348 0.01% 34,379
2016-04-28 2016-04-26 2.611 112,306 -12,239 0.06% 293,280
2016-04-26 2016-04-22 2.792 124,545 +10,079 0.07% 347,731
2016-04-25 2016-04-21 2.820 114,466 -720 0.06% 322,770
2016-02-19 2016-02-17 1.986 115,186 -9,359 0.06% 228,801
2016-02-03 2016-02-01 2.014 124,545 -22,317 0.07% 250,851
2016-02-01 2016-01-28 1.875 146,862 -8,639 0.08% 275,400
2016-01-26 2016-01-22 2.167 155,501 +128,864 0.09% 336,961
2016-01-21 2016-01-19 2.125 26,637 +8,639 0.01% 56,611
2016-01-18 2016-01-14 2.028 17,998 +1,440 0.01% 36,500
2016-01-11 2016-01-07 2.209 16,558 -33,116 0.01% 36,570
2016-01-07 2016-01-05 2.500 49,674 -7,919 0.03% 124,200
2016-01-06 2016-01-04 2.611 57,593 +21,597 0.03% 150,400
2016-01-05 2015-12-31 2.764 35,996 0.02% 99,501

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