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: NANYANG COMMERCIAL BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-10-23 2020-10-21 0.890 0 +0
2020-10-22 2020-10-20 0.890 0 -4,358,000
2020-10-14 2020-10-09 0.890 4,358,000 -318,000 0.26% 3,878,620
2020-10-12 2020-10-08 0.890 4,676,000 -20,000 0.28% 4,161,640
2020-10-09 2020-10-07 0.860 4,696,000 -70,000 0.28% 4,038,560
2020-07-08 2020-07-06 0.820 4,766,000 +70,000 0.28% 3,908,120
2020-07-07 2020-07-03 0.820 4,696,000 -100,000 0.28% 3,850,720
2020-06-17 2020-06-15 0.405 4,796,000 -20,000 0.28% 1,942,380
2020-02-13 2020-02-11 0.530 4,816,000 +20,000 0.29% 2,552,480
2019-10-15 2019-10-11 0.600 4,796,000 +10,000 0.28% 2,877,600
2019-09-13 2019-09-11 0.620 4,786,000 +100,000 0.28% 2,967,320
2019-09-05 2019-09-03 0.671 4,686,000 +144,185 0.28% 3,142,595
2018-12-14 2018-12-12 0.815 4,541,815 -9,693 0.28% 3,701,940
2018-11-09 2018-11-07 0.815 4,551,508 -7,754 0.28% 3,709,840
2018-09-06 2018-09-04 0.827 4,559,262 +119,981 0.28% 3,768,286
2018-03-27 2018-03-23 0.964 4,439,281 +13,212 0.28% 4,280,640
2018-03-16 2018-03-14 0.975 4,426,069 +103,810 0.28% 4,314,800
2018-03-12 2018-03-08 1.007 4,322,259 +79,273 0.27% 4,351,000
2018-01-12 2018-01-10 1.060 4,242,986 -9,437 0.27% 4,496,000
2018-01-11 2018-01-09 1.113 4,252,423 -56,624 0.27% 4,731,299
2018-01-10 2018-01-08 1.144 4,309,047 +64,173 0.27% 4,931,280
2017-11-27 2017-11-23 1.017 4,244,874 +188,745 0.27% 4,318,080
2017-11-16 2017-11-14 1.038 4,056,129 +132,122 0.26% 4,212,040
2017-10-26 2017-10-24 1.070 3,924,007 +60,398 0.25% 4,199,580
2017-10-12 2017-10-10 1.102 3,863,609 +22,649 0.24% 4,257,760
2017-09-26 2017-09-22 1.176 3,840,960 +20,762 0.24% 4,517,701
2017-09-07 2017-09-05 1.262 3,820,198 +67,021 0.24% 4,820,735
2017-08-24 2017-08-21 1.240 3,753,177 -5,563 0.24% 4,655,201
2017-08-14 2017-08-10 1.240 3,758,740 -18,543 0.23% 4,662,101
2017-08-09 2017-08-07 1.240 3,777,283 +46,358 0.23% 4,685,100
2017-08-04 2017-08-02 1.208 3,730,925 +9,272 0.23% 4,506,881
2017-07-18 2017-07-14 1.294 3,721,653 +185,434 0.23% 4,816,800
2017-07-13 2017-07-11 1.273 3,536,219 -64,902 0.22% 4,500,520
2017-05-25 2017-05-23 1.197 3,601,121 -27,815 0.22% 4,311,240
2017-04-21 2017-04-19 1.240 3,628,936 -137,221 0.22% 4,501,100
2017-04-07 2017-04-05 1.165 3,766,157 +250,335 0.23% 4,386,960
2017-04-06 2017-04-03 1.197 3,515,822 -38,941 0.22% 4,209,121
2017-03-31 2017-03-29 1.014 3,554,763 -3,708 0.22% 3,603,960
2017-03-30 2017-03-28 1.014 3,558,471 -92,717 0.22% 3,607,720
2017-03-09 2017-03-07 1.025 3,651,188 +11,126 0.22% 3,741,100
2017-03-06 2017-03-02 1.025 3,640,062 +27,815 0.22% 3,729,700
2017-03-03 2017-03-01 1.068 3,612,247 -74,173 0.22% 3,857,040
2017-02-22 2017-02-20 1.154 3,686,420 +92,716 0.23% 4,254,319
2017-02-21 2017-02-17 1.219 3,593,704 +92,717 0.22% 4,379,880
2017-02-13 2017-02-09 1.208 3,500,987 -92,717 0.21% 4,229,120
2017-02-10 2017-02-08 1.219 3,593,704 +18,544 0.22% 4,379,880
2017-02-09 2017-02-07 1.208 3,575,160 +18,543 0.22% 4,318,720
2017-02-02 2017-01-27 1.283 3,556,617 +92,717 0.22% 4,564,840
2017-02-01 2017-01-25 1.327 3,463,900 +74,173 0.21% 4,595,280
2017-01-19 2017-01-17 1.337 3,389,727 -9,271 0.21% 4,533,440
2017-01-17 2017-01-13 1.337 3,398,998 +176,162 0.21% 4,545,840
2017-01-12 2017-01-10 1.337 3,222,836 +96,425 0.20% 4,310,239
2017-01-11 2017-01-09 1.316 3,126,411 +9,272 0.19% 4,113,840
2016-12-19 2016-12-15 1.219 3,117,139 +64,902 0.19% 3,799,060
2016-12-08 2016-12-06 1.251 3,052,237 +9,271 0.19% 3,818,719
2016-12-02 2016-11-30 1.294 3,042,966 +927,168 0.19% 3,938,400
2016-11-09 2016-11-07 1.294 2,115,798 -92,716 0.13% 2,738,400
2016-10-24 2016-10-19 1.564 2,208,514 -1,855 0.14% 3,453,899
2016-10-19 2016-10-17 1.564 2,210,369 -46,358 0.14% 3,456,800
2016-10-17 2016-10-13 1.575 2,256,727 -9,272 0.14% 3,553,640
2016-10-14 2016-10-12 1.607 2,265,999 +3,709 0.14% 3,641,560
2016-10-05 2016-10-03 1.521 2,262,290 +7,417 0.14% 3,440,400
2016-09-30 2016-09-28 1.575 2,254,873 -18,543 0.14% 3,550,720
2016-09-29 2016-09-27 1.629 2,273,416 +61,193 0.14% 3,702,520
2016-09-26 2016-09-22 1.596 2,212,223 +231,792 0.14% 3,531,280
2016-09-23 2016-09-21 1.650 1,980,431 -235,501 0.12% 3,268,080
2016-09-22 2016-09-20 1.564 2,215,932 -18,543 0.14% 3,465,500
2016-09-21 2016-09-19 1.510 2,234,475 -46,359 0.14% 3,374,000
2016-09-20 2016-09-15 1.456 2,280,834 -148,346 0.14% 3,321,001
2016-09-13 2016-09-09 1.316 2,429,180 -92,717 0.15% 3,196,399
2016-09-12 2016-09-08 1.381 2,521,897 +92,717 0.16% 3,481,600
2016-09-08 2016-09-06 1.316 2,429,180 +46,358 0.15% 3,196,399
2016-09-06 2016-09-02 1.294 2,382,822 +46,358 0.15% 3,084,000
2016-09-05 2016-09-01 1.283 2,336,464 -55,630 0.14% 2,998,800
2016-08-30 2016-08-26 1.240 2,392,094 +9,272 0.15% 2,967,000
2016-08-26 2016-08-24 1.230 2,382,822 -18,543 0.15% 2,929,800
2016-08-24 2016-08-22 1.510 2,401,365 +259,607 0.15% 3,626,761
2016-08-23 2016-08-19 1.379 2,141,758 +464,148 0.13% 2,953,402
2016-08-22 2016-08-18 1.204 1,677,610 -124,267 0.11% 2,019,600
2016-08-19 2016-08-17 1.149 1,801,877 -9,138 0.11% 2,070,600
2016-08-18 2016-08-16 1.073 1,811,015 -100,510 0.11% 1,942,360
2016-08-17 2016-08-15 1.029 1,911,525 -3,655 0.12% 1,966,480
2016-08-16 2016-08-12 0.974 1,915,180 +182,746 0.12% 1,865,440
2016-07-28 2016-07-26 0.897 1,732,434 +593,925 0.11% 1,554,720
2016-07-27 2016-07-25 0.897 1,138,509 +78,581 0.07% 1,021,720
2016-07-25 2016-07-21 0.843 1,059,928 -52,996 0.07% 893,200
2016-07-22 2016-07-20 0.821 1,112,924 +12,792 0.07% 913,500
2016-07-13 2016-07-11 0.788 1,100,132 -151,679 0.07% 866,880
2016-07-11 2016-07-07 0.711 1,251,811 -18,275 0.08% 890,500
2016-07-08 2016-07-06 0.700 1,270,086 +67,616 0.08% 889,600
2016-06-28 2016-06-24 0.646 1,202,470 -29,239 0.08% 776,440
2016-06-24 2016-06-22 0.679 1,231,709 -182,746 0.08% 835,760
2016-06-15 2016-06-13 0.679 1,414,455 -54,824 0.09% 959,760
2016-06-14 2016-06-10 0.679 1,469,279 +3,655 0.09% 996,960
2016-06-08 2016-06-06 0.668 1,465,624 +27,412 0.09% 978,440
2016-06-03 2016-06-01 0.668 1,438,212 +45,686 0.09% 960,140
2016-06-02 2016-05-31 0.679 1,392,526 +85,891 0.09% 944,880
2016-06-01 2016-05-30 0.668 1,306,635 +69,443 0.08% 872,300
2016-05-26 2016-05-24 0.646 1,237,192 +7,310 0.08% 798,860
2016-05-11 2016-05-09 0.646 1,229,882 +54,824 0.08% 794,140
2016-05-10 2016-05-06 0.646 1,175,058 -18,275 0.07% 758,740
2016-03-30 2016-03-24 0.635 1,193,333 -5,482 0.07% 757,480
2016-03-22 2016-03-18 0.635 1,198,815 -91,373 0.08% 760,960
2016-03-15 2016-03-11 0.602 1,290,188 +73,098 0.08% 776,600
2016-03-03 2016-03-01 0.591 1,217,090 -16,447 0.08% 719,280
2016-03-01 2016-02-26 0.580 1,233,537 +87,718 0.08% 715,500
2016-02-29 2016-02-25 0.558 1,145,819 +3,655 0.07% 639,540
2016-01-27 2016-01-25 0.569 1,142,164 -232,087 0.07% 650,000
2015-12-01 2015-11-27 0.657 1,374,251 -54,824 0.09% 902,400
2015-11-30 2015-11-26 0.635 1,429,075 -91,373 0.09% 907,120
2015-10-19 2015-10-15 0.580 1,520,448 +91,373 0.10% 881,920
2015-10-07 2015-10-05 0.569 1,429,075 -45,687 0.09% 813,280
2015-09-16 2015-09-14 0.569 1,474,762 +232,088 0.09% 839,280
2015-09-04 2015-09-01 0.708 1,242,674 +109,006 0.08% 879,554
2015-07-24 2015-07-22 0.768 1,133,668 -98,362 0.08% 870,400
2015-07-20 2015-07-16 0.744 1,232,030 +41,679 0.08% 916,360
2015-07-16 2015-07-14 0.744 1,190,351 +66,686 0.08% 885,360
2015-07-14 2015-07-10 0.720 1,123,665 -1,667 0.08% 808,800
2015-07-13 2015-07-09 0.696 1,125,332 +266,746 0.08% 783,000
2015-07-10 2015-07-08 0.624 858,586 +16,671 0.06% 535,600
2015-07-08 2015-07-06 0.756 841,915 -33,343 0.06% 636,300
2015-07-03 2015-06-30 0.852 875,258 -83,358 0.06% 745,500
2015-06-30 2015-06-26 0.888 958,616 +16,672 0.07% 851,000
2015-06-29 2015-06-25 0.900 941,944 +100,029 0.06% 847,500
2015-06-24 2015-06-22 0.912 841,915 -210,062 0.06% 767,600
2015-06-22 2015-06-18 0.912 1,051,977 +41,679 0.07% 959,120
2015-06-19 2015-06-17 0.960 1,010,298 +25,008 0.07% 969,600
2015-06-18 2015-06-16 0.900 985,290 -66,687 0.07% 886,500
2015-06-08 2015-06-04 1.056 1,051,977 +75,022 0.07% 1,110,560
2015-06-05 2015-06-03 1.104 976,955 -100,029 0.07% 1,078,240
2015-06-04 2015-06-02 1.008 1,076,984 +16,671 0.07% 1,085,280
2015-06-03 2015-06-01 0.984 1,060,313 -25,007 0.07% 1,043,040
2015-06-02 2015-05-29 0.972 1,085,320 +175,052 0.07% 1,054,620
2015-05-29 2015-05-27 1.008 910,268 -41,679 0.06% 917,280
2015-05-28 2015-05-26 0.960 951,947 +8,335 0.07% 913,600
2015-05-26 2015-05-21 0.948 943,612 -51,681 0.06% 894,280
2015-05-20 2015-05-18 0.996 995,293 -580,171 0.07% 991,020
2015-05-19 2015-05-15 0.924 1,575,464 -258,410 0.11% 1,455,300
2015-05-14 2015-05-12 0.816 1,833,874 +8,336 0.13% 1,496,000
2015-05-13 2015-05-11 0.852 1,825,538 +35,010 0.13% 1,554,900
2015-05-12 2015-05-08 0.840 1,790,528 -13,337 0.12% 1,503,600
2015-05-11 2015-05-07 0.852 1,803,865 +16,671 0.12% 1,536,440
2015-05-08 2015-05-06 0.828 1,787,194 +150,045 0.12% 1,479,360
2015-05-06 2015-05-04 0.840 1,637,149 +83,358 0.11% 1,374,800
2015-05-05 2015-04-30 0.828 1,553,791 +208,394 0.11% 1,286,160
2015-05-04 2015-04-29 0.852 1,345,397 +90,027 0.09% 1,145,940
2015-04-30 2015-04-28 0.840 1,255,370 -25,007 0.09% 1,054,200
2015-04-29 2015-04-27 0.816 1,280,377 +83,357 0.09% 1,044,480
2015-04-27 2015-04-23 0.816 1,197,020 +116,702 0.08% 976,480
2015-04-24 2015-04-22 0.816 1,080,318 +58,350 0.07% 881,280
2015-04-23 2015-04-21 0.840 1,021,968 -250,074 0.07% 858,200
2015-04-17 2015-04-15 0.696 1,272,042 -106,698 0.09% 885,080
2015-04-15 2015-04-13 0.672 1,378,740 -28,341 0.09% 926,240
2015-04-14 2015-04-10 0.648 1,407,081 -61,685 0.10% 911,520
2015-04-02 2015-03-31 0.612 1,468,766 +196,724 0.10% 898,620
2015-03-31 2015-03-27 0.612 1,272,042 -100,029 0.09% 778,260
2015-02-05 2015-02-03 0.672 1,372,071 +83,358 0.09% 921,760
2015-02-02 2015-01-29 0.720 1,288,713 -191,723 0.09% 927,600
2015-01-22 2015-01-20 0.600 1,480,436 +33,343 0.10% 888,000
2014-12-12 2014-12-10 0.624 1,447,093 +1,667 0.10% 902,720
2014-12-11 2014-12-09 0.624 1,445,426 +156,713 0.10% 901,680
2014-12-10 2014-12-08 0.624 1,288,713 +83,358 0.09% 803,920
2014-10-16 2014-10-14 0.672 1,205,355 -40,012 0.08% 809,760
2014-10-15 2014-10-13 0.684 1,245,367 +41,679 0.09% 851,580
2014-10-10 2014-10-08 0.696 1,203,688 +83,358 0.08% 837,520
2014-09-18 2014-09-16 0.744 1,120,330 -33,343 0.08% 833,280
2014-09-17 2014-09-15 0.732 1,153,673 -16,672 0.08% 844,240
2014-09-10 2014-09-05 0.708 1,170,345 +10,003 0.08% 828,360
2014-09-08 2014-09-04 0.696 1,160,342 +16,672 0.08% 807,360
2014-08-27 2014-08-25 0.720 1,143,670 +19,384 0.08% 823,436
2014-08-11 2014-08-07 0.720 1,124,286 -24,584 0.08% 809,480
2014-07-24 2014-07-22 0.732 1,148,870 +31,139 0.08% 841,200
2014-07-18 2014-07-16 0.732 1,117,731 +16,389 0.08% 818,400
2014-07-17 2014-07-15 0.744 1,101,342 +32,778 0.08% 819,840
2014-06-18 2014-06-16 0.720 1,068,564 -40,972 0.07% 769,360
2014-06-03 2014-05-29 0.659 1,109,536 +40,972 0.08% 731,160
2014-03-28 2014-03-26 0.757 1,068,564 -16,389 0.07% 808,480
2014-03-20 2014-03-18 0.732 1,084,953 -8,194 0.08% 794,400
2014-03-13 2014-03-11 0.805 1,093,147 +8,194 0.08% 880,440
2014-03-06 2014-03-04 0.805 1,084,953 -81,945 0.08% 873,840
2014-02-28 2014-02-26 0.830 1,166,898 -57,361 0.08% 968,320
2014-01-14 2014-01-10 0.854 1,224,259 -8,195 0.09% 1,045,800
2013-12-27 2013-12-20 0.842 1,232,454 -450,698 0.09% 1,037,760
2013-12-18 2013-12-16 0.879 1,683,152 -13,111 0.12% 1,478,880
2013-12-16 2013-12-12 0.915 1,696,263 -19,667 0.12% 1,552,500
2013-12-13 2013-12-11 0.915 1,715,930 +40,973 0.12% 1,570,500
2013-12-12 2013-12-10 1.037 1,674,957 +77,028 0.12% 1,737,400
2013-12-11 2013-12-09 0.988 1,597,929 +8,195 0.11% 1,579,500
2013-12-06 2013-12-04 0.891 1,589,734 -32,778 0.11% 1,416,200
2013-12-04 2013-12-02 0.915 1,622,512 +335,975 0.11% 1,485,000
2013-12-03 2013-11-29 0.927 1,286,537 -211,419 0.09% 1,193,200
2013-12-02 2013-11-28 0.915 1,497,956 +450,698 0.10% 1,371,000
2013-11-29 2013-11-27 0.915 1,047,258 +204,863 0.07% 958,500
2013-11-28 2013-11-26 0.940 842,395 +114,723 0.06% 791,560
2013-11-08 2013-11-06 0.866 727,672 -91,779 0.05% 630,480
2013-11-07 2013-11-05 0.879 819,451 -24,583 0.06% 720,000
2013-11-05 2013-11-01 0.842 844,034 +26,222 0.06% 710,700
2013-10-31 2013-10-29 0.830 817,812 +163,890 0.06% 678,640
2013-10-29 2013-10-25 0.830 653,922 -63,917 0.05% 542,640
2013-10-25 2013-10-23 0.842 717,839 -222,890 0.05% 604,440
2013-10-11 2013-10-09 0.879 940,729 -122,918 0.07% 826,560
2013-09-13 2013-09-11 0.842 1,063,647 -16,389 0.07% 895,620
2013-08-21 2013-08-19 0.929 1,080,036 +44,385 0.08% 1,003,375
2013-08-07 2013-08-05 0.916 1,035,651 -23,573 0.08% 948,960
2013-07-25 2013-07-23 0.929 1,059,224 -39,289 0.08% 984,040
2013-07-22 2013-07-18 0.942 1,098,513 -39,289 0.08% 1,034,520
2013-07-09 2013-07-05 0.954 1,137,802 +15,716 0.08% 1,086,000
2013-07-08 2013-07-04 0.942 1,122,086 +62,862 0.08% 1,056,720
2013-06-26 2013-06-24 0.904 1,059,224 +39,289 0.08% 957,080
2013-06-25 2013-06-21 0.929 1,019,935 -39,289 0.07% 947,540
2013-06-21 2013-06-19 0.993 1,059,224 +78,577 0.08% 1,051,440
2013-06-06 2013-06-04 0.993 980,647 -7,857 0.07% 973,440
2013-06-04 2013-05-31 1.018 988,504 -78,578 0.07% 1,006,400
2013-05-29 2013-05-27 1.018 1,067,082 -78,577 0.08% 1,086,400
2013-05-15 2013-05-13 0.993 1,145,659 -15,716 0.10% 1,137,240
2013-05-14 2013-05-10 0.942 1,161,375 -26,716 0.10% 1,093,720
2013-05-09 2013-05-07 0.916 1,188,091 -25,145 0.10% 1,088,640
2013-04-15 2013-04-11 0.853 1,213,236 +7,858 0.10% 1,034,480
2013-04-10 2013-04-08 0.840 1,205,378 -11,001 0.10% 1,012,440
2013-04-03 2013-03-28 0.840 1,216,379 -31,431 0.10% 1,021,680
2013-03-26 2013-03-22 0.802 1,247,810 +31,431 0.11% 1,000,440
2013-03-14 2013-03-12 0.840 1,216,379 -15,716 0.10% 1,021,680
2013-03-06 2013-03-04 0.865 1,232,095 +78,578 0.10% 1,066,240
2013-03-01 2013-02-27 0.891 1,153,517 +15,715 0.10% 1,027,600
2013-02-27 2013-02-25 0.878 1,137,802 +45,575 0.10% 999,120
2013-02-18 2013-02-14 0.942 1,092,227 +11,001 0.09% 1,028,600
2013-02-08 2013-02-06 0.954 1,081,226 +39,289 0.09% 1,032,000
2013-01-30 2013-01-28 0.929 1,041,937 -31,431 0.09% 967,980
2013-01-29 2013-01-25 0.980 1,073,368 -14,144 0.09% 1,051,820
2013-01-25 2013-01-23 1.056 1,087,512 +22,002 0.09% 1,148,720
2013-01-23 2013-01-21 0.942 1,065,510 -102,151 0.09% 1,003,440
2013-01-22 2013-01-18 0.929 1,167,661 -144,583 0.10% 1,084,780
2013-01-21 2013-01-17 0.916 1,312,244 -157,154 0.11% 1,202,400
2013-01-17 2013-01-15 0.929 1,469,398 +110,008 0.12% 1,365,100
2013-01-15 2013-01-11 0.840 1,359,390 -62,862 0.11% 1,141,800
2013-01-11 2013-01-09 0.840 1,422,252 +1,572 0.12% 1,194,600
2013-01-09 2013-01-07 0.865 1,420,680 +31,431 0.12% 1,229,440
2013-01-08 2013-01-04 0.865 1,389,249 -15,716 0.12% 1,202,240
2013-01-07 2013-01-03 0.878 1,404,965 +39,289 0.12% 1,233,720
2013-01-04 2013-01-02 0.840 1,365,676 +78,577 0.11% 1,147,080
2013-01-03 2012-12-31 0.827 1,287,099 +15,716 0.11% 1,064,700
2012-12-20 2012-12-18 0.776 1,271,383 +78,577 0.11% 986,980
2012-12-06 2012-12-04 0.802 1,192,806 -188,586 0.10% 956,340
2012-11-30 2012-11-28 0.725 1,381,392 +78,578 0.12% 1,002,060
2012-11-28 2012-11-26 0.776 1,302,814 +23,573 0.11% 1,011,380
2012-11-27 2012-11-23 0.789 1,279,241 -78,577 0.11% 1,009,360
2012-11-23 2012-11-21 0.751 1,357,818 -23,574 0.11% 1,019,520
2012-11-05 2012-11-01 0.764 1,381,392 -15,715 0.12% 1,054,800
2012-11-01 2012-10-30 0.725 1,397,107 +78,577 0.12% 1,013,460
2012-10-24 2012-10-19 0.776 1,318,530 +31,431 0.11% 1,023,580
2012-10-22 2012-10-18 0.802 1,287,099 +39,289 0.11% 1,031,940
2012-10-05 2012-10-03 0.764 1,247,810 -163,441 0.11% 952,800
2012-10-04 2012-09-28 0.776 1,411,251 +23,573 0.12% 1,095,560
2012-10-03 2012-09-27 0.789 1,387,678 +15,716 0.12% 1,094,920
2012-09-28 2012-09-26 0.814 1,371,962 -47,147 0.12% 1,117,440
2012-09-25 2012-09-21 0.738 1,419,109 -53,433 0.12% 1,047,480
2012-09-24 2012-09-20 0.725 1,472,542 +78,578 0.12% 1,068,180
2012-09-21 2012-09-19 0.738 1,393,964 +23,573 0.12% 1,028,920
2012-09-17 2012-09-13 0.611 1,370,391 -15,715 0.12% 837,120
2012-09-05 2012-09-03 0.617 1,386,106 +15,715 0.12% 855,540
2012-08-22 2012-08-20 0.611 1,370,391 -7,858 0.12% 837,120
2012-08-13 2012-08-09 0.630 1,378,249 -39,288 0.12% 868,230
2012-07-06 2012-07-04 0.611 1,417,537 +157,155 0.12% 865,920
2012-06-25 2012-06-21 0.630 1,260,382 +31,431 0.11% 793,980
2012-06-22 2012-06-20 0.662 1,228,951 +39,288 0.10% 813,280
2012-06-20 2012-06-18 0.687 1,189,663 +172,871 0.10% 817,560
2012-06-19 2012-06-15 0.802 1,016,792 -39,289 0.09% 815,220
2012-06-12 2012-06-08 0.713 1,056,081 -14,144 0.09% 752,640
2012-05-24 2012-05-22 0.713 1,070,225 -78,577 0.09% 762,720
2012-05-22 2012-05-18 0.700 1,148,802 +102,150 0.10% 804,100
2012-05-16 2012-05-14 0.764 1,046,652 -111,580 0.09% 799,200
2012-04-30 2012-04-26 0.827 1,158,232 -36,145 0.10% 958,100
2012-04-27 2012-04-25 0.827 1,194,377 -39,289 0.10% 988,000
2012-04-25 2012-04-23 0.814 1,233,666 +51,861 0.10% 1,004,800
2012-04-24 2012-04-20 0.802 1,181,805 -102,151 0.10% 947,520
2012-04-18 2012-04-16 0.751 1,283,956 +47,147 0.11% 964,060
2012-04-17 2012-04-13 0.700 1,236,809 -78,578 0.11% 865,700
2012-04-13 2012-04-11 0.611 1,315,387 +31,431 0.11% 803,520
2012-04-03 2012-03-30 0.630 1,283,956 -23,573 0.11% 808,830
2012-03-23 2012-03-21 0.674 1,307,529 +78,578 0.11% 881,920
2012-03-20 2012-03-16 0.751 1,228,951 -15,716 0.10% 922,760
2012-03-15 2012-03-13 0.789 1,244,667 -47,146 0.11% 982,080
2012-02-28 2012-02-24 0.764 1,291,813 +94,293 0.11% 986,400
2012-02-27 2012-02-23 0.789 1,197,520 +23,573 0.10% 944,880
2012-02-24 2012-02-22 0.789 1,173,947 +62,862 0.10% 926,280
2012-02-23 2012-02-21 0.853 1,111,085 +62,862 0.09% 947,380
2012-02-21 2012-02-17 0.878 1,048,223 -133,582 0.09% 920,460
2012-02-20 2012-02-16 0.929 1,181,805 +33,003 0.10% 1,097,920
2012-02-17 2012-02-15 0.878 1,148,802 +116,294 0.10% 1,008,780
2012-02-16 2012-02-14 0.713 1,032,508 -23,573 0.09% 735,840
2012-02-15 2012-02-13 0.649 1,056,081 +314,310 0.09% 685,440
2012-02-14 2012-02-10 0.687 741,771 +26,716 0.06% 509,760
2012-02-08 2012-02-06 0.509 715,055 +23,573 0.06% 364,000
2011-11-08 2011-11-04 0.636 691,482 -7,857 0.06% 440,000
2011-10-31 2011-10-27 0.649 699,339 -23,574 0.06% 453,900
2011-10-27 2011-10-25 0.630 722,913 +15,716 0.06% 455,400
2011-10-04 2011-09-30 0.636 707,197 +18,858 0.06% 450,000
2011-09-30 2011-09-27 0.630 688,339 +4,715 0.06% 433,620
2011-09-22 2011-09-20 0.802 683,624 -55,004 0.06% 548,100
2011-08-17 2011-08-15 0.840 738,628 +117,866 0.06% 620,400
2011-08-05 2011-08-03 0.993 620,762 -15,715 0.05% 616,200
2011-07-27 2011-07-25 0.993 636,477 +7,857 0.05% 631,800
2011-07-18 2011-07-14 1.031 628,620 -14,144 0.05% 648,000
2011-07-14 2011-07-12 1.005 642,764 -9,429 0.05% 646,220
2011-07-11 2011-07-07 1.094 652,193 +15,716 0.06% 713,800
2011-07-08 2011-07-06 1.094 636,477 +31,431 0.05% 696,600
2011-06-08 2011-06-03 1.069 605,046 +23,573 0.05% 646,800
2011-05-24 2011-05-20 1.133 581,473 +31,431 0.05% 658,600
2011-05-20 2011-05-18 1.158 550,042 -78,578 0.05% 637,000
2011-04-29 2011-04-27 1.209 628,620 +23,574 0.05% 760,000
2011-04-18 2011-04-14 1.234 605,046 +39,288 0.05% 746,899
2011-04-14 2011-04-12 1.222 565,758 +4,715 0.05% 691,200
2011-04-12 2011-04-08 1.234 561,043 +39,289 0.05% 692,580
2011-03-23 2011-03-21 1.260 521,754 +15,715 0.04% 657,360
2011-03-22 2011-03-18 1.222 506,039 -6,286 0.04% 618,240
2011-03-21 2011-03-17 1.209 512,325 +78,577 0.04% 619,400
2011-03-08 2011-03-04 1.260 433,748 -9,429 0.04% 546,481
2011-02-28 2011-02-24 1.184 443,177 +80,149 0.04% 524,520
2011-02-25 2011-02-23 1.336 363,028 +14,144 0.03% 485,100
2011-02-22 2011-02-18 1.362 348,884 +9,429 0.03% 475,080
2011-02-21 2011-02-17 1.362 339,455 +33,003 0.03% 462,241
2011-02-18 2011-02-16 1.425 306,452 +28,288 0.03% 436,800
2011-02-15 2011-02-11 1.502 278,164 +18,858 0.02% 417,720
2011-02-14 2011-02-10 1.578 259,306 +28,288 0.02% 409,201
2011-02-11 2011-02-09 1.578 231,018 +103,723 0.02% 364,560
2011-02-10 2011-02-08 1.540 127,295 +18,858 0.01% 196,019
2011-01-27 2011-01-25 1.285 108,437 +14,144 0.01% 139,380
2011-01-17 2011-01-13 1.362 94,293 +14,144 0.01% 128,400
2011-01-11 2011-01-07 1.400 80,149 -122,581 0.01% 112,200
2010-12-22 2010-12-20 1.145 202,730 +9,429 0.02% 232,200
2010-12-09 2010-12-07 1.209 193,301 +117,867 0.02% 233,701
2010-12-02 2010-11-30 1.234 75,434 -89,579 0.01% 93,120
2010-11-05 2010-11-03 1.133 165,013 -14,144 0.01% 186,900
2010-11-04 2010-11-02 1.133 179,157 -23,573 0.02% 202,920
2010-10-22 2010-10-20 1.107 202,730 +37,717 0.02% 224,460
2010-06-30 2010-06-28 1.285 165,013 -18,858 0.01% 212,100
2010-06-21 2010-06-17 1.209 183,871 -66,005 0.02% 222,300
2010-05-03 2010-04-29 1.094 249,876 +18,858 0.02% 273,480
2010-04-27 2010-04-23 0.904 231,018 -14,144 0.02% 208,740
2010-03-22 2010-03-18 0.840 245,162 -80,149 0.02% 205,920
2010-03-12 2010-03-10 0.840 325,311 +80,149 0.03% 273,240
2010-03-09 2010-03-05 0.827 245,162 -9,429 0.02% 202,800
2010-01-11 2010-01-07 0.802 254,591 -18,859 0.02% 204,120
2010-01-08 2010-01-06 0.802 273,450 +9,430 0.02% 219,240
2010-01-06 2010-01-04 0.802 264,020 -37,717 0.02% 211,680
2009-11-30 2009-11-26 0.929 301,737 +37,717 0.03% 280,320
2009-07-30 2009-07-28 0.904 264,020 -18,859 0.02% 238,560
2009-07-03 2009-06-30 0.891 282,879 +18,859 0.02% 252,000
2009-05-06 2009-05-04 0.865 264,020 -37,717 0.02% 228,480
2009-05-05 2009-04-30 0.878 301,737 -9,430 0.03% 264,960
2009-04-07 2009-04-03 0.439 311,167 -33,002 0.03% 136,620
2009-04-01 2009-03-30 0.426 344,169 +33,002 0.03% 146,730
2008-12-22 2008-12-18 0.547 311,167 -23,573 0.03% 170,280
2008-12-16 2008-12-12 0.452 334,740 -47,146 0.03% 151,230
2008-10-30 2008-10-28 0.318 381,886 -744,915 0.03% 121,500
2008-10-29 2008-10-27 0.356 1,126,801 -334,740 0.10% 401,520
2008-10-28 2008-10-24 0.439 1,461,541 -264,020 0.13% 641,700
2008-10-24 2008-10-22 0.509 1,725,561 -23,573 0.15% 878,400
2008-10-23 2008-10-21 0.560 1,749,134 -80,149 0.15% 979,440
2008-10-21 2008-10-17 0.566 1,829,283 -4,715 0.16% 1,035,960
2008-10-15 2008-10-13 0.611 1,833,998 +47,147 0.16% 1,120,320
2008-10-10 2008-10-08 0.636 1,786,851 -75,435 0.15% 1,137,000
2008-09-30 2008-09-26 0.649 1,862,286 +23,574 0.16% 1,208,700
2008-09-29 2008-09-25 0.662 1,838,712 -47,147 0.16% 1,216,800
2008-09-24 2008-09-22 0.700 1,885,859 -56,576 0.16% 1,320,000
2008-09-23 2008-09-19 0.700 1,942,435 +103,723 0.17% 1,359,600
2008-09-22 2008-09-18 0.649 1,838,712 -70,720 0.16% 1,193,400
2008-07-17 2008-07-15 0.954 1,909,432 -4,715 0.16% 1,822,500
2008-07-03 2008-06-30 0.942 1,914,147 -9,429 0.16% 1,802,640
2008-07-02 2008-06-27 0.929 1,923,576 +23,573 0.16% 1,787,040
2008-06-23 2008-06-19 0.980 1,900,003 -47,146 0.16% 1,861,860
2008-06-16 2008-06-12 0.993 1,947,149 +4,714 0.17% 1,932,840
2008-06-05 2008-06-03 1.005 1,942,435 +4,715 0.17% 1,952,880
2008-06-04 2008-06-02 1.005 1,937,720 +9,429 0.17% 1,948,140
2008-05-23 2008-05-21 1.005 1,928,291 +4,715 0.17% 1,938,660
2008-05-20 2008-05-16 1.018 1,923,576 +23,573 0.16% 1,958,400
2008-05-05 2008-04-30 1.018 1,900,003 -235,732 0.16% 1,934,400
2008-04-30 2008-04-28 1.005 2,135,735 -33,003 0.18% 2,147,220
2008-04-16 2008-04-14 0.993 2,168,738 +9,430 0.19% 2,152,800
2008-04-11 2008-04-09 1.018 2,159,308 -103,723 0.19% 2,198,400
2008-04-10 2008-04-08 0.967 2,263,031 +94,293 0.19% 2,188,800
2008-04-09 2008-04-07 0.827 2,168,738 -80,149 0.19% 1,794,000
2008-03-27 2008-03-25 0.764 2,248,887 -9,429 0.19% 1,717,200
2008-03-11 2008-03-07 0.776 2,258,316 -4,715 0.19% 1,753,140
2008-03-07 2008-03-05 0.764 2,263,031 -47,146 0.19% 1,728,000
2008-01-21 2008-01-17 0.764 2,310,177 +33,002 0.20% 1,764,000
2008-01-03 2007-12-31 1.044 2,277,175 -4,714 0.20% 2,376,360
2007-12-28 2007-12-24 0.853 2,281,889 +47,146 0.20% 1,945,680
2007-12-27 2007-12-20 0.853 2,234,743 -14,144 0.19% 1,905,480
2007-12-10 2007-12-06 0.993 2,248,887 +33,003 0.19% 2,232,360
2007-12-07 2007-12-05 1.018 2,215,884 +70,719 0.19% 2,256,000
2007-12-06 2007-12-04 1.031 2,145,165 +61,291 0.18% 2,211,300
2007-11-27 2007-11-23 0.993 2,083,874 +94,293 0.18% 2,068,560
2007-11-21 2007-11-19 1.094 1,989,581 -9,429 0.17% 2,177,520
2007-11-20 2007-11-16 1.107 1,999,010 -47,147 0.17% 2,213,279
2007-11-14 2007-11-12 0.980 2,046,157 -127,295 0.18% 2,005,080
2007-11-13 2007-11-09 1.069 2,173,452 -117,867 0.19% 2,323,440
2007-11-12 2007-11-08 1.094 2,291,319 -47,146 0.20% 2,507,760
2007-11-09 2007-11-07 1.082 2,338,465 -94,293 0.20% 2,529,600
2007-11-05 2007-11-01 1.107 2,432,758 +61,290 0.21% 2,693,520
2007-11-01 2007-10-30 1.120 2,371,468 -471,464 0.20% 2,655,840
2007-10-31 2007-10-29 1.222 2,842,932 +33,002 0.24% 3,473,280
2007-10-30 2007-10-26 1.260 2,809,930 -259,305 0.38% 3,540,240
2007-10-29 2007-10-25 1.196 3,069,235 -75,435 0.41% 3,671,639
2007-10-26 2007-10-24 1.082 3,144,670 +108,437 0.42% 3,401,700
2007-10-24 2007-10-22 1.094 3,036,233 -51,861 0.41% 3,323,040
2007-10-23 2007-10-18 1.120 3,088,094 +28,288 0.42% 3,458,400
2007-10-22 2007-10-17 1.133 3,059,806 +4,715 0.41% 3,465,660
2007-10-16 2007-10-12 1.171 3,055,091 +4,714 0.41% 3,576,959
2007-10-11 2007-10-09 1.209 3,050,377 +136,725 0.41% 3,687,900
2007-10-10 2007-10-08 1.196 2,913,652 -202,730 0.39% 3,485,520
2007-10-09 2007-10-05 1.005 3,116,382 -33,002 0.42% 3,133,140
2007-10-08 2007-10-04 0.904 3,149,384 -113,152 0.42% 2,845,680
2007-10-04 2007-10-02 0.776 3,262,536 +18,859 0.44% 2,532,720
2007-10-03 2007-09-28 0.764 3,243,677 +9,429 0.44% 2,476,800
2007-10-02 2007-09-27 0.776 3,234,248 +282,879 0.44% 2,510,760
2007-09-28 2007-09-25 0.636 2,951,369 -132,010 0.40% 1,878,000
2007-09-27 2007-09-24 0.617 3,083,379 -33,003 0.42% 1,903,140
2007-09-25 2007-09-21 0.630 3,116,382 -603,475 0.42% 1,963,170
2007-09-21 2007-09-19 0.636 3,719,857 -282,879 0.50% 2,367,000
2007-09-17 2007-09-13 0.624 4,002,736 +216,874 0.54% 2,496,060
2007-09-14 2007-09-12 0.636 3,785,862 +47,147 0.51% 2,409,000
2007-09-13 2007-09-11 0.649 3,738,715 -268,735 0.50% 2,426,580
2007-09-10 2007-09-06 0.496 4,007,450 +226,303 0.54% 1,989,000
2007-09-07 2007-09-05 0.515 3,781,147 +570,472 0.51% 1,948,860
2007-09-06 2007-09-04 0.528 3,210,675 +306,452 0.43% 1,695,690
2007-09-05 2007-09-03 0.573 2,904,223 +735,485 0.39% 1,663,200
2007-09-04 2007-08-31 0.509 2,168,738 -471,465 0.29% 1,104,000
2007-08-27 2007-08-23 0.344 2,640,203 -70,719 0.36% 907,200
2007-08-23 2007-08-21 0.331 2,710,922 +4,714 0.37% 897,000
2007-08-22 2007-08-20 0.325 2,706,208 -282,878 0.36% 878,220
2007-08-20 2007-08-16 0.325 2,989,086 +193,300 0.40% 970,020
2007-08-17 2007-08-15 0.356 2,795,786 +80,149 0.38% 996,240
2007-08-13 2007-08-09 0.395 2,715,637 -235,732 0.37% 1,071,360
2007-08-10 2007-08-08 0.375 2,951,369 +306,452 0.40% 1,108,020
2007-08-09 2007-08-07 0.382 2,644,917 -70,720 0.36% 1,009,800
2007-08-07 2007-08-03 0.439 2,715,637 +117,866 0.37% 1,192,320
2007-08-01 2007-07-30 0.490 2,597,771 +51,861 0.35% 1,272,810
2007-07-31 2007-07-27 0.496 2,545,910 +23,574 0.34% 1,263,600
2007-07-30 2007-07-26 0.503 2,522,336 +47,146 0.34% 1,267,950
2007-07-26 2007-07-24 0.509 2,475,190 +452,606 0.33% 1,260,000
2007-07-25 2007-07-23 0.579 2,022,584 +235,733 0.27% 1,171,170
2007-07-24 2007-07-20 0.573 1,786,851 +84,863 0.24% 1,023,300
2007-07-23 2007-07-19 0.554 1,701,988 +212,159 0.23% 942,210
2007-07-20 2007-07-18 0.649 1,489,829 -334,740 0.20% 966,960
2007-07-16 2007-07-12 0.477 1,824,569 +14,144 0.25% 870,750
2007-07-11 2007-07-09 0.477 1,810,425 +23,574 0.24% 864,000
2007-07-10 2007-07-06 0.471 1,786,851 -23,574 0.24% 841,380
2007-07-09 2007-07-05 0.471 1,810,425 -56,575 0.24% 852,480
2007-07-06 2007-07-04 0.471 1,867,000 +99,007 0.25% 879,120
2007-06-29 2007-06-27 0.503 1,767,993 +188,586 0.24% 888,750
2007-06-26 2007-06-22 0.484 1,579,407 0.21% 763,800

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