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: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.032 13,640,000 +0 0.68% 436,480
2025-10-13 2025-10-09 0.031 13,640,000 +0 0.68% 422,840
2025-10-10 2025-10-08 0.031 13,640,000 +0 0.68% 422,840
2025-10-09 2025-10-06 0.031 13,640,000 +0 0.68% 422,840
2025-10-08 2025-10-03 0.032 13,640,000 +0 0.68% 436,480
2025-10-06 2025-10-02 0.032 13,640,000 +0 0.68% 436,480
2025-10-03 2025-09-30 0.029 13,640,000 +0 0.68% 395,560
2025-10-02 2025-09-29 0.030 13,640,000 +0 0.68% 409,200
2025-09-30 2025-09-26 0.031 13,640,000 +0 0.68% 422,840
2025-09-29 2025-09-25 0.034 13,640,000 +0 0.68% 463,760
2025-09-26 2025-09-24 0.027 13,640,000 +0 0.68% 368,280
2025-09-25 2025-09-23 0.029 13,640,000 +0 0.68% 395,560
2025-09-24 2025-09-22 0.030 13,640,000 +0 0.68% 409,200
2025-09-23 2025-09-19 0.032 13,640,000 +0 0.68% 436,480
2025-09-22 2025-09-18 0.031 13,640,000 +350,000 0.68% 422,840
2025-09-19 2025-09-17 0.022 13,290,000 -10,000 0.66% 292,380
2025-08-28 2025-08-26 0.027 13,300,000 -100,000 0.66% 359,100
2025-08-14 2025-08-12 0.027 13,400,000 +100,000 0.67% 361,800
2025-08-05 2025-08-01 0.028 13,300,000 -10,000 0.66% 372,400
2025-07-29 2025-07-25 0.016 13,310,000 -10,000 0.67% 212,960
2024-09-12 2024-09-10 0.023 13,320,000 -100,000 0.67% 306,360
2024-08-06 2024-08-02 0.024 13,420,000 +500,000 0.67% 322,080
2024-07-15 2024-07-11 0.024 12,920,000 -500,000 0.65% 310,080
2024-07-11 2024-07-09 0.024 13,420,000 -500,000 0.67% 322,080
2024-07-10 2024-07-08 0.024 13,920,000 -800,000 0.70% 334,080
2024-02-23 2024-02-21 0.045 14,720,000 +90,000 0.74% 662,400
2024-01-18 2024-01-16 0.051 14,630,000 +50,000 0.73% 746,130
2023-12-28 2023-12-22 0.030 14,580,000 +200,000 0.73% 437,400
2023-06-28 2023-06-26 0.067 14,380,000 -90,000 0.72% 963,460
2023-03-31 2023-03-29 0.051 14,470,000 -230,000 0.72% 737,970
2022-11-03 2022-11-01 0.057 14,700,000 -300,000 0.73% 837,900
2022-10-28 2022-10-26 0.057 15,000,000 -10,000 0.75% 855,000
2022-10-26 2022-10-24 0.057 15,010,000 -500,000 0.75% 855,570
2022-10-17 2022-10-13 0.058 15,510,000 -500,000 0.78% 899,580
2022-10-14 2022-10-12 0.057 16,010,000 -1,000,000 0.80% 912,570
2022-09-07 2022-09-05 0.068 17,010,000 -50,000 0.85% 1,156,680
2022-08-04 2022-08-02 0.068 17,060,000 -1,000,000 0.85% 1,160,080
2022-05-12 2022-05-10 0.073 18,060,000 -100,000 0.90% 1,318,380
2022-04-29 2022-04-27 0.070 18,160,000 -10,000 0.91% 1,271,200
2022-04-14 2022-04-12 0.064 18,170,000 -390,000 0.91% 1,162,880
2022-04-11 2022-04-07 0.068 18,560,000 +490,000 0.93% 1,262,080
2022-03-25 2022-03-23 0.049 18,070,000 -70,000 0.90% 885,430
2022-03-03 2022-03-01 0.036 18,140,000 +80,000 0.91% 653,040
2022-02-17 2022-02-15 0.038 18,060,000 +280,000 0.90% 686,280
2022-02-07 2022-01-31 0.038 17,780,000 +2,010,000 0.89% 675,640
2021-12-10 2021-12-08 0.042 15,770,000 -310,000 0.79% 662,340
2021-11-30 2021-11-26 0.055 16,080,000 +10,000 0.80% 884,400
2021-11-23 2021-11-19 0.054 16,070,000 -50,000 0.80% 867,780
2021-11-15 2021-11-11 0.047 16,120,000 -50,000 0.81% 757,640
2021-11-10 2021-11-08 0.048 16,170,000 -1,000,000 0.81% 776,160
2021-11-05 2021-11-03 0.056 17,170,000 +10,000 0.86% 961,520
2021-10-28 2021-10-26 0.056 17,160,000 -650,000 0.86% 960,960
2021-10-20 2021-10-18 0.062 17,810,000 -420,000 0.89% 1,104,220
2021-09-28 2021-09-24 0.068 18,230,000 -300,000 0.91% 1,239,640
2021-09-16 2021-09-14 0.083 18,530,000 +30,000 0.93% 1,537,990
2021-09-15 2021-09-13 0.085 18,500,000 -400,000 0.92% 1,572,500
2021-09-14 2021-09-10 0.085 18,900,000 -120,000 0.95% 1,606,500
2021-09-09 2021-09-07 0.074 19,020,000 +30,000 0.95% 1,407,480
2021-09-07 2021-09-03 0.079 18,990,000 -1,110,000 0.95% 1,500,210
2021-09-06 2021-09-02 0.081 20,100,000 -200,000 1.00% 1,628,100
2021-09-03 2021-09-01 0.085 20,300,000 -110,000 1.01% 1,725,500
2021-09-02 2021-08-31 0.065 20,410,000 +40,000 1.02% 1,326,650
2021-08-24 2021-08-20 0.058 20,370,000 -700,000 1.02% 1,181,460
2021-08-23 2021-08-19 0.057 21,070,000 -280,000 1.05% 1,200,990
2021-08-20 2021-08-18 0.060 21,350,000 -400,000 1.07% 1,281,000
2021-08-17 2021-08-13 0.051 21,750,000 -60,000 1.09% 1,109,250
2021-08-11 2021-08-09 0.045 21,810,000 -400,000 1.09% 981,450
2021-08-10 2021-08-06 0.045 22,210,000 +260,000 1.11% 999,450
2021-07-26 2021-07-22 0.054 21,950,000 -160,000 1.10% 1,185,300
2021-07-15 2021-07-13 0.050 22,110,000 +870,000 1.11% 1,105,500
2021-07-08 2021-07-06 0.047 21,240,000 +60,000 1.06% 998,280
2021-06-17 2021-06-15 0.051 21,180,000 -100,000 1.06% 1,080,180
2021-06-11 2021-06-09 0.050 21,280,000 -10,000 1.06% 1,064,000
2021-06-02 2021-05-31 0.051 21,290,000 +240,000 1.06% 1,085,790
2021-05-06 2021-05-04 0.055 21,050,000 +130,000 1.05% 1,157,750
2021-05-05 2021-05-03 0.047 20,920,000 +1,120,000 1.05% 983,240
2021-05-04 2021-04-30 0.052 19,800,000 +1,600,000 0.99% 1,029,600
2021-04-30 2021-04-28 0.055 18,200,000 +290,000 0.91% 1,001,000
2021-04-26 2021-04-22 0.059 17,910,000 +300,000 0.90% 1,056,690
2021-04-23 2021-04-21 0.060 17,610,000 +920,000 0.88% 1,056,600
2021-04-22 2021-04-20 0.059 16,690,000 +990,000 0.83% 984,710
2021-04-21 2021-04-19 0.059 15,700,000 +220,000 0.78% 926,300
2021-04-20 2021-04-16 0.062 15,480,000 -20,000 0.77% 959,760
2021-04-16 2021-04-14 0.064 15,500,000 +50,000 0.78% 992,000
2021-04-13 2021-04-09 0.068 15,450,000 +40,000 0.77% 1,050,600
2021-04-01 2021-03-30 0.072 15,410,000 +200,000 0.77% 1,109,520
2021-03-25 2021-03-23 0.070 15,210,000 -120,000 0.76% 1,064,700
2021-03-24 2021-03-22 0.072 15,330,000 -10,000 0.77% 1,103,760
2021-03-23 2021-03-19 0.073 15,340,000 +230,000 0.77% 1,119,820
2021-03-19 2021-03-17 0.070 15,110,000 +180,000 0.76% 1,057,700
2021-03-18 2021-03-16 0.070 14,930,000 -50,000 0.75% 1,045,100
2021-03-17 2021-03-15 0.070 14,980,000 +80,000 0.75% 1,048,600
2021-03-16 2021-03-12 0.074 14,900,000 +200,000 0.74% 1,102,600
2021-03-09 2021-03-05 0.086 14,700,000 -70,000 0.73% 1,264,200
2021-03-08 2021-03-04 0.086 14,770,000 -130,000 0.74% 1,270,220
2021-03-05 2021-03-03 0.087 14,900,000 -40,000 0.74% 1,296,300
2021-03-02 2021-02-26 0.088 14,940,000 -200,000 0.75% 1,314,720
2021-02-26 2021-02-24 0.087 15,140,000 -410,000 0.76% 1,317,180
2021-02-25 2021-02-23 0.086 15,550,000 -200,000 0.78% 1,337,300
2021-02-23 2021-02-19 0.087 15,750,000 -10,000 0.79% 1,370,250
2021-02-19 2021-02-17 0.087 15,760,000 +550,000 0.79% 1,371,120
2021-02-18 2021-02-16 0.087 15,210,000 +50,000 0.76% 1,323,270
2021-02-17 2021-02-11 0.087 15,160,000 +200,000 0.76% 1,318,920
2021-02-16 2021-02-09 0.086 14,960,000 +1,000,000 0.75% 1,286,560
2021-02-10 2021-02-08 0.087 13,960,000 -20,000 0.70% 1,214,520
2021-02-09 2021-02-05 0.086 13,980,000 -190,000 0.70% 1,202,280
2021-02-08 2021-02-04 0.085 14,170,000 -3,160,000 0.71% 1,204,450
2021-02-04 2021-02-02 0.086 17,330,000 -320,000 0.87% 1,490,380
2021-02-03 2021-02-01 0.080 17,650,000 +2,510,000 0.88% 1,412,000
2021-02-02 2021-01-29 0.098 15,140,000 +2,720,000 0.76% 1,483,720
2021-02-01 2021-01-28 0.145 12,420,000 +4,330,000 0.62% 1,800,900
2021-01-29 2021-01-27 0.280 8,090,000 -860,000 0.40% 2,265,200
2021-01-28 2021-01-26 0.325 8,950,000 +2,090,000 0.45% 2,908,750
2021-01-27 2021-01-25 0.350 6,860,000 +270,000 0.34% 2,401,000
2021-01-26 2021-01-22 0.325 6,590,000 +1,500,000 0.33% 2,141,750
2021-01-25 2021-01-21 0.340 5,090,000 +850,000 0.25% 1,730,600
2021-01-22 2021-01-20 0.345 4,240,000 +1,230,000 0.21% 1,462,800
2021-01-21 2021-01-19 0.360 3,010,000 +300,000 0.15% 1,083,600
2021-01-20 2021-01-18 0.290 2,710,000 -200,000 0.14% 785,900
2021-01-13 2021-01-11 0.315 2,910,000 +300,000 0.15% 916,650
2020-12-18 2020-12-16 0.335 2,610,000 -110,000 0.13% 874,350
2020-11-30 2020-11-26 0.305 2,720,000 -10,000 0.14% 829,600
2020-11-25 2020-11-23 0.300 2,730,000 -10,000 0.14% 819,000
2020-11-19 2020-11-17 0.320 2,740,000 +60,000 0.14% 876,800
2020-11-06 2020-11-04 0.275 2,680,000 +180,000 0.13% 737,000
2020-11-05 2020-11-03 0.275 2,500,000 +10,000 0.12% 687,500
2020-11-04 2020-11-02 0.275 2,490,000 -10,000 0.12% 684,750
2020-11-03 2020-10-30 0.255 2,500,000 -10,000 0.12% 637,500
2020-11-02 2020-10-29 0.247 2,510,000 -390,000 0.13% 619,970
2020-09-16 2020-09-14 0.225 2,900,000 +40,000 0.14% 652,500
2020-08-13 2020-08-11 0.255 2,860,000 +400,000 0.14% 729,300
2020-07-31 2020-07-29 0.255 2,460,000 -20,000 0.12% 627,300
2020-07-30 2020-07-28 0.250 2,480,000 -100,000 0.12% 620,000
2020-07-29 2020-07-27 0.255 2,580,000 -80,000 0.13% 657,900
2020-05-29 2020-05-27 0.280 2,660,000 -10,000 0.13% 744,800
2020-05-26 2020-05-22 0.290 2,670,000 +10,000 0.13% 774,300
2020-04-02 2020-03-31 0.285 2,660,000 -10,000 0.13% 758,100
2020-03-25 2020-03-23 0.285 2,670,000 -10,000 0.13% 760,950
2020-03-23 2020-03-19 0.280 2,680,000 -10,000 0.13% 750,400
2020-03-20 2020-03-18 0.275 2,690,000 -60,000 0.13% 739,750
2020-03-16 2020-03-12 0.320 2,750,000 -200,000 0.14% 880,000
2020-03-04 2020-03-02 0.330 2,950,000 +10,000 0.15% 973,500
2020-02-28 2020-02-26 0.320 2,940,000 -100,000 0.15% 940,800
2020-02-26 2020-02-24 0.330 3,040,000 -100,000 0.15% 1,003,200
2020-02-06 2020-02-04 0.335 3,140,000 -300,000 0.16% 1,051,900
2020-02-05 2020-02-03 0.335 3,440,000 -70,000 0.17% 1,152,400
2020-02-03 2020-01-30 0.330 3,510,000 +300,000 0.18% 1,158,300
2020-01-22 2020-01-20 0.330 3,210,000 -300,000 0.16% 1,059,300
2020-01-21 2020-01-17 0.335 3,510,000 +300,000 0.18% 1,175,850
2020-01-14 2020-01-10 0.345 3,210,000 -10,000 0.16% 1,107,450
2019-12-30 2019-12-24 0.345 3,220,000 -60,000 0.16% 1,110,900
2019-12-17 2019-12-13 0.345 3,280,000 -10,000 0.16% 1,131,600
2019-12-02 2019-11-28 0.345 3,290,000 -200,000 0.16% 1,135,050
2019-11-29 2019-11-27 0.345 3,490,000 -10,000 0.17% 1,204,050
2019-11-21 2019-11-19 0.345 3,500,000 -10,000 0.18% 1,207,500
2019-11-13 2019-11-11 0.345 3,510,000 +200,000 0.18% 1,210,950
2019-11-12 2019-11-08 0.345 3,310,000 +350,000 0.17% 1,141,950
2019-11-05 2019-11-01 0.345 2,960,000 -250,000 0.15% 1,021,200
2019-10-31 2019-10-29 0.350 3,210,000 -10,000 0.16% 1,123,500
2019-10-30 2019-10-28 0.345 3,220,000 -30,000 0.16% 1,110,900
2019-10-22 2019-10-18 0.340 3,250,000 -240,000 0.16% 1,105,000
2019-10-18 2019-10-16 0.345 3,490,000 -10,000 0.17% 1,204,050
2019-10-15 2019-10-11 0.335 3,500,000 -40,000 0.18% 1,172,500
2019-10-14 2019-10-10 0.335 3,540,000 -10,000 0.18% 1,185,900
2019-09-18 2019-09-16 0.335 3,550,000 +110,000 0.18% 1,189,250
2019-09-17 2019-09-13 0.335 3,440,000 -20,000 0.17% 1,152,400
2019-08-22 2019-08-20 0.343 3,460,000 -526,894 0.17% 1,186,168
2019-08-15 2019-08-13 0.348 3,986,894 -208,271 0.20% 1,386,900
2019-08-14 2019-08-12 0.348 4,195,165 -29,753 0.21% 1,459,350
2019-08-12 2019-08-08 0.348 4,224,918 -99,176 0.21% 1,469,700
2019-08-05 2019-08-01 0.358 4,324,094 -29,753 0.22% 1,547,800
2019-08-01 2019-07-30 0.353 4,353,847 -495,882 0.22% 1,536,500
2019-07-24 2019-07-22 0.358 4,849,729 +148,764 0.24% 1,735,950
2019-07-23 2019-07-19 0.358 4,700,965 +297,530 0.24% 1,682,700
2019-07-22 2019-07-18 0.363 4,403,435 +347,117 0.22% 1,598,400
2019-07-19 2019-07-17 0.358 4,056,318 +297,530 0.20% 1,451,950
2019-07-15 2019-07-11 0.358 3,758,788 -29,753 0.19% 1,345,450
2019-06-28 2019-06-26 0.333 3,788,541 -337,200 0.19% 1,260,600
2019-06-27 2019-06-25 0.343 4,125,741 -49,588 0.21% 1,414,400
2019-06-24 2019-06-20 0.343 4,175,329 -19,836 0.21% 1,431,400
2019-06-18 2019-06-14 0.343 4,195,165 -9,917 0.21% 1,438,200
2019-06-10 2019-06-05 0.343 4,205,082 +49,588 0.21% 1,441,600
2019-06-05 2019-06-03 0.343 4,155,494 -208,271 0.21% 1,424,600
2019-06-04 2019-05-31 0.343 4,363,765 -466,129 0.22% 1,496,000
2019-06-03 2019-05-30 0.343 4,829,894 -158,682 0.24% 1,655,800
2019-05-28 2019-05-24 0.353 4,988,576 +247,941 0.25% 1,760,500
2019-05-27 2019-05-23 0.338 4,740,635 -79,341 0.24% 1,601,300
2019-05-24 2019-05-22 0.338 4,819,976 -148,765 0.24% 1,628,100
2019-05-23 2019-05-21 0.343 4,968,741 +99,176 0.25% 1,703,400
2019-05-22 2019-05-20 0.343 4,869,565 +79,341 0.25% 1,669,400
2019-05-21 2019-05-17 0.348 4,790,224 +168,600 0.24% 1,666,350
2019-05-20 2019-05-16 0.323 4,621,624 +1,239,706 0.23% 1,491,200
2019-05-16 2019-05-14 0.313 3,381,918 -198,353 0.17% 1,057,100
2019-05-08 2019-05-06 0.313 3,580,271 -307,447 0.18% 1,119,100
2019-05-02 2019-04-29 0.313 3,887,718 +198,353 0.20% 1,215,200
2019-04-24 2019-04-18 0.313 3,689,365 +297,530 0.19% 1,153,200
2019-04-23 2019-04-17 0.313 3,391,835 -9,918 0.17% 1,060,200
2019-04-15 2019-04-11 0.313 3,401,753 -247,941 0.17% 1,063,300
2019-04-12 2019-04-10 0.313 3,649,694 +247,941 0.18% 1,140,800
2019-04-11 2019-04-09 0.313 3,401,753 +49,588 0.17% 1,063,300
2019-04-10 2019-04-08 0.313 3,352,165 +19,836 0.17% 1,047,800
2019-04-09 2019-04-04 0.318 3,332,329 +39,670 0.17% 1,058,400
2019-04-03 2019-04-01 0.308 3,292,659 -19,835 0.17% 1,012,600
2019-04-01 2019-03-28 0.302 3,312,494 +19,835 0.17% 1,002,000
2019-03-29 2019-03-27 0.302 3,292,659 -9,917 0.17% 996,000
2019-03-26 2019-03-22 0.308 3,302,576 -247,942 0.17% 1,015,650
2019-03-25 2019-03-21 0.302 3,550,518 +347,118 0.18% 1,074,000
2019-03-21 2019-03-19 0.302 3,203,400 +9,918 0.16% 969,000
2019-03-20 2019-03-18 0.302 3,193,482 +9,917 0.16% 966,000
2019-03-18 2019-03-14 0.277 3,183,565 -198,353 0.16% 882,750
2019-03-15 2019-03-13 0.277 3,381,918 +198,353 0.17% 937,750
2019-03-07 2019-03-05 0.277 3,183,565 -158,682 0.16% 882,750
2019-03-06 2019-03-04 0.282 3,342,247 -9,918 0.17% 943,600
2019-03-04 2019-02-28 0.282 3,352,165 +198,353 0.17% 946,400
2019-02-18 2019-02-14 0.282 3,153,812 -99,176 0.16% 890,400
2019-02-01 2019-01-30 0.246 3,252,988 -59,506 0.16% 800,320
2019-01-17 2019-01-15 0.229 3,312,494 -9,918 0.17% 758,180
2019-01-14 2019-01-10 0.222 3,322,412 -198,353 0.17% 737,000
2018-12-18 2018-12-14 0.267 3,520,765 -9,917 0.18% 940,750
2018-11-22 2018-11-20 0.265 3,530,682 -9,918 0.18% 936,040
2018-11-21 2018-11-19 0.275 3,540,600 +39,491 0.18% 974,772
2018-11-08 2018-11-06 0.280 3,501,109 -58,842 0.18% 981,750
2018-11-06 2018-11-02 0.260 3,559,951 +98,070 0.18% 925,650
2018-11-01 2018-10-30 0.260 3,461,881 -49,035 0.18% 900,150
2018-10-30 2018-10-26 0.238 3,510,916 -9,807 0.18% 834,140
2018-10-26 2018-10-24 0.255 3,520,723 -39,228 0.18% 897,500
2018-10-15 2018-10-11 0.255 3,559,951 -9,807 0.18% 907,500
2018-10-11 2018-10-09 0.255 3,569,758 -88,263 0.18% 910,000
2018-10-03 2018-09-28 0.270 3,658,021 -9,807 0.19% 988,450
2018-09-12 2018-09-10 0.275 3,667,828 -9,807 0.19% 1,009,800
2018-09-05 2018-09-03 0.291 3,677,635 -196,141 0.19% 1,068,750
2018-08-31 2018-08-29 0.291 3,873,776 +980,703 0.20% 1,125,750
2018-08-30 2018-08-28 0.301 2,893,073 -39,228 0.15% 870,250
2018-08-29 2018-08-27 0.301 2,932,301 -9,807 0.15% 882,050
2018-08-24 2018-08-22 0.291 2,942,108 -9,807 0.15% 855,000
2018-08-20 2018-08-16 0.291 2,951,915 -49,035 0.15% 857,850
2018-08-17 2018-08-15 0.280 3,000,950 -196,141 0.15% 841,500
2018-08-13 2018-08-09 0.286 3,197,091 -19,614 0.16% 912,800
2018-08-08 2018-08-06 0.291 3,216,705 -19,614 0.16% 934,800
2018-08-01 2018-07-30 0.286 3,236,319 -9,807 0.17% 924,000
2018-07-27 2018-07-25 0.291 3,246,126 +39,228 0.17% 943,350
2018-07-05 2018-07-03 0.286 3,206,898 -78,456 0.16% 915,600
2018-07-03 2018-06-28 0.291 3,285,354 -39,228 0.17% 954,750
2018-06-29 2018-06-27 0.280 3,324,582 +98,070 0.17% 932,250
2018-06-21 2018-06-19 0.301 3,226,512 +186,334 0.16% 970,550
2018-06-20 2018-06-15 0.306 3,040,178 +19,614 0.15% 930,000
2018-06-08 2018-06-06 0.301 3,020,564 -9,807 0.15% 908,600
2018-06-04 2018-05-31 0.301 3,030,371 +98,070 0.15% 911,550
2018-05-31 2018-05-29 0.323 2,932,301 -304,018 0.15% 948,328
2018-05-30 2018-05-28 0.323 3,236,319 +227,886 0.17% 1,046,650
2018-05-29 2018-05-25 0.323 3,008,433 -471,541 0.16% 972,950
2018-05-28 2018-05-24 0.345 3,479,974 +179,186 0.18% 1,199,250
2018-05-21 2018-05-17 0.329 3,300,788 -66,016 0.17% 1,085,000
2018-05-17 2018-05-15 0.329 3,366,804 +179,186 0.18% 1,106,700
2018-05-16 2018-05-14 0.339 3,187,618 -84,878 0.17% 1,081,600
2018-04-30 2018-04-26 0.323 3,272,496 -282,924 0.17% 1,058,350
2018-04-23 2018-04-19 0.308 3,555,420 -405,526 0.19% 1,093,300
2018-04-20 2018-04-18 0.318 3,960,946 -961,944 0.21% 1,260,000
2018-04-19 2018-04-17 0.313 4,922,890 -216,909 0.26% 1,539,900
2018-04-03 2018-03-28 0.313 5,139,799 -188,616 0.27% 1,607,750
2018-03-29 2018-03-27 0.318 5,328,415 +28,292 0.28% 1,695,000
2018-03-28 2018-03-26 0.323 5,300,123 +66,016 0.28% 1,714,100
2018-03-27 2018-03-23 0.318 5,234,107 +179,186 0.28% 1,665,000
2018-03-26 2018-03-22 0.329 5,054,921 +94,308 0.27% 1,661,600
2018-03-23 2018-03-21 0.323 4,960,613 +75,447 0.26% 1,604,300
2018-03-20 2018-03-16 0.329 4,885,166 -179,186 0.26% 1,605,800
2018-03-19 2018-03-15 0.329 5,064,352 -103,739 0.27% 1,664,700
2018-03-16 2018-03-14 0.334 5,168,091 +84,877 0.27% 1,726,200
2018-03-14 2018-03-12 0.334 5,083,214 +311,217 0.27% 1,697,850
2018-03-13 2018-03-09 0.329 4,771,997 -18,861 0.25% 1,568,600
2018-03-12 2018-03-08 0.334 4,790,858 -895,928 0.25% 1,600,200
2018-03-09 2018-03-07 0.329 5,686,786 -584,711 0.30% 1,869,300
2018-03-08 2018-03-06 0.334 6,271,497 -245,202 0.33% 2,094,750
2018-03-07 2018-03-05 0.323 6,516,699 -9,431 0.35% 2,107,550
2018-03-05 2018-03-01 0.329 6,526,130 -66,015 0.35% 2,145,200
2018-03-02 2018-02-28 0.329 6,592,145 -75,447 0.35% 2,166,900
2018-03-01 2018-02-27 0.329 6,667,592 -37,723 0.35% 2,191,700
2018-02-28 2018-02-26 0.313 6,705,315 +28,292 0.36% 2,097,450
2018-02-27 2018-02-23 0.323 6,677,023 -9,431 0.35% 2,159,400
2018-02-26 2018-02-22 0.329 6,686,454 +28,293 0.35% 2,197,900
2018-02-23 2018-02-21 0.345 6,658,161 +1,093,975 0.35% 2,294,500
2018-02-22 2018-02-20 0.334 5,564,186 +18,862 0.30% 1,858,500
2018-02-21 2018-02-15 0.339 5,545,324 -301,786 0.29% 1,881,600
2018-02-20 2018-02-13 0.313 5,847,110 -9,431 0.31% 1,829,000
2018-02-13 2018-02-09 0.313 5,856,541 -37,723 0.31% 1,831,950
2018-02-12 2018-02-08 0.308 5,894,264 -18,862 0.31% 1,812,500
2018-02-09 2018-02-07 0.318 5,913,126 -207,478 0.31% 1,881,000
2018-02-08 2018-02-06 0.318 6,120,604 -235,771 0.32% 1,947,000
2018-02-07 2018-02-05 0.318 6,356,375 +9,431 0.34% 2,022,000
2018-02-06 2018-02-02 0.323 6,346,944 -66,016 0.34% 2,052,650
2018-02-05 2018-02-01 0.313 6,412,960 +9,431 0.34% 2,006,000
2018-02-01 2018-01-30 0.318 6,403,529 -103,739 0.34% 2,037,000
2018-01-31 2018-01-29 0.308 6,507,268 -66,016 0.35% 2,001,000
2018-01-30 2018-01-26 0.318 6,573,284 +28,293 0.35% 2,091,000
2018-01-29 2018-01-25 0.318 6,544,991 -66,016 0.35% 2,082,000
2018-01-26 2018-01-24 0.318 6,611,007 -160,324 0.35% 2,103,000
2018-01-25 2018-01-23 0.318 6,771,331 +141,462 0.36% 2,154,000
2018-01-24 2018-01-22 0.334 6,629,869 -405,525 0.35% 2,214,450
2018-01-23 2018-01-19 0.345 7,035,394 -113,170 0.37% 2,424,500
2018-01-22 2018-01-18 0.323 7,148,564 +641,296 0.38% 2,311,900
2018-01-19 2018-01-17 0.297 6,507,268 +471,541 0.35% 1,932,000
2018-01-18 2018-01-16 0.345 6,035,727 0.32% 2,080,000

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