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: TAIPING SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.380 0 +0
2025-10-13 2025-10-09 0.380 0 +0
2025-10-10 2025-10-08 0.410 0 +0
2025-10-09 2025-10-06 0.290 0 +0
2025-10-08 2025-10-03 0.295 0 +0
2025-10-06 2025-10-02 0.305 0 +0
2025-10-03 2025-09-30 0.290 0 +0
2025-10-02 2025-09-29 0.285 0 +0
2025-09-30 2025-09-26 0.290 0 +0
2025-09-29 2025-09-25 0.295 0 +0
2025-09-26 2025-09-24 0.290 0 +0
2025-09-25 2025-09-23 0.280 0 +0
2025-09-24 2025-09-22 0.295 0 +0
2025-09-23 2025-09-19 0.300 0 +0
2025-09-22 2025-09-18 0.305 0 +0
2025-09-19 2025-09-17 0.305 0 +0
2025-09-18 2025-09-16 0.310 0 +0
2025-09-17 2025-09-15 0.315 0 +0
2025-09-16 2025-09-12 0.310 0 +0
2025-09-15 2025-09-11 0.305 0 +0
2025-09-12 2025-09-10 0.295 0 +0
2025-09-11 2025-09-09 0.300 0 +0
2025-09-10 2025-09-08 0.300 0 +0
2025-09-09 2025-09-05 0.290 0 +0
2025-09-08 2025-09-04 0.280 0 +0
2025-09-05 2025-09-03 0.300 0 +0
2025-09-04 2025-09-02 0.295 0 +0
2025-09-03 2025-09-01 0.305 0 +0
2025-09-02 2025-08-29 0.300 0 +0
2025-09-01 2025-08-28 0.300 0 +0
2025-08-29 2025-08-27 0.320 0 +0
2025-08-28 2025-08-26 0.285 0 +0
2025-08-27 2025-08-25 0.280 0 +0
2025-08-26 2025-08-22 0.265 0 +0
2025-08-25 2025-08-21 0.265 0 +0
2025-08-22 2025-08-20 0.250 0 +0
2025-08-21 2025-08-19 0.241 0 +0
2025-08-20 2025-08-18 0.245 0 +0
2025-08-19 2025-08-15 0.249 0 +0
2025-08-18 2025-08-14 0.255 0 +0
2025-08-15 2025-08-13 0.248 0 +0
2025-08-14 2025-08-12 0.248 0 +0
2025-08-13 2025-08-11 0.246 0 +0
2025-08-12 2025-08-08 0.249 0 +0
2025-08-11 2025-08-07 0.250 0 +0
2025-08-08 2025-08-06 0.250 0 +0
2025-08-07 2025-08-05 0.250 0 +0
2025-08-06 2025-08-04 0.249 0 +0
2025-08-05 2025-08-01 0.236 0 +0
2025-08-04 2025-07-31 0.240 0 +0
2025-08-01 2025-07-30 0.241 0 +0
2025-07-31 2025-07-29 0.235 0 +0
2025-07-30 2025-07-28 0.238 0 +0
2025-07-29 2025-07-25 0.242 0 +0
2025-07-28 2025-07-24 0.247 0 +0
2025-07-25 2025-07-23 0.250 0 +0
2025-07-24 2025-07-22 0.250 0 +0
2025-07-23 2025-07-21 0.236 0 +0
2025-07-22 2025-07-18 0.236 0 +0
2025-07-21 2025-07-17 0.243 0 +0
2025-07-18 2025-07-16 0.255 0 +0
2025-07-17 2025-07-15 0.260 0 +0
2025-07-16 2025-07-14 0.250 0 +0
2025-07-15 2025-07-11 0.250 0 +0
2025-07-14 2025-07-10 0.238 0 +0
2025-07-11 2025-07-09 0.242 0 +0
2025-07-10 2025-07-08 0.260 0 +0
2025-07-09 2025-07-07 0.240 0 +0
2025-07-08 2025-07-04 0.250 0 +0
2025-07-07 2025-07-03 0.250 0 +0
2025-07-04 2025-07-02 0.260 0 +0
2025-07-03 2025-06-30 0.265 0 +0
2025-07-02 2025-06-27 0.235 0 +0
2025-06-30 2025-06-26 0.238 0 +0
2025-06-27 2025-06-25 0.290 0 +0
2025-06-26 2025-06-24 0.310 0 +0
2025-06-25 2025-06-23 0.310 0 +0
2025-06-24 2025-06-20 0.255 0 +0
2025-06-23 2025-06-19 0.260 0 +0
2025-06-20 2025-06-18 0.280 0 +0
2025-06-19 2025-06-17 0.290 0 +0
2025-06-18 2025-06-16 0.355 0 +0
2025-06-17 2025-06-13 0.280 0 +0
2025-06-16 2025-06-12 0.230 0 +0
2025-06-13 2025-06-11 0.208 0 +0
2025-06-12 2025-06-10 0.208 0 +0
2025-06-11 2025-06-09 0.208 0 +0
2025-06-10 2025-06-06 0.189 0 +0
2025-06-09 2025-06-05 0.176 0 +0
2025-06-06 2025-06-04 0.179 0 +0
2025-06-05 2025-06-03 0.166 0 +0
2025-06-04 2025-06-02 0.165 0 +0
2025-06-03 2025-05-30 0.169 0 +0
2025-06-02 2025-05-29 0.164 0 +0
2025-05-30 2025-05-28 0.163 0 +0
2025-05-29 2025-05-27 0.163 0 +0
2025-05-28 2025-05-26 0.161 0 +0
2025-05-27 2025-05-23 0.161 0 +0
2025-05-26 2025-05-22 0.170 0 +0
2025-05-23 2025-05-21 0.167 0 +0
2025-05-22 2025-05-20 0.166 0 +0
2025-05-21 2025-05-19 0.166 0 +0
2025-05-20 2025-05-16 0.166 0 +0
2025-05-19 2025-05-15 0.177 0 +0
2025-05-16 2025-05-14 0.163 0 +0
2025-05-15 2025-05-13 0.177 0 +0
2025-05-14 2025-05-12 0.181 0 +0
2025-05-13 2025-05-09 0.181 0 +0
2025-05-12 2025-05-08 0.185 0 +0
2025-05-09 2025-05-07 0.185 0 +0
2025-05-08 2025-05-06 0.185 0 +0
2025-05-07 2025-05-02 0.185 0 +0
2025-05-06 2025-04-30 0.170 0 +0
2025-05-02 2025-04-29 0.170 0 +0
2025-04-30 2025-04-28 0.170 0 +0
2025-04-29 2025-04-25 0.175 0 +0
2025-04-28 2025-04-24 0.177 0 +0
2025-04-25 2025-04-23 0.178 0 +0
2025-04-24 2025-04-22 0.171 0 +0
2025-04-23 2025-04-17 0.171 0 +0
2025-04-22 2025-04-16 0.198 0 +0
2025-04-17 2025-04-15 0.198 0 +0
2025-04-16 2025-04-14 0.198 0 +0
2025-04-15 2025-04-11 0.199 0 +0
2025-04-14 2025-04-10 0.190 0 +0
2025-04-11 2025-04-09 0.186 0 +0
2025-04-10 2025-04-08 0.168 0 +0
2025-04-09 2025-04-07 0.167 0 +0
2025-04-08 2025-04-03 0.188 0 +0
2025-04-07 2025-04-02 0.187 0 +0
2025-04-03 2025-04-01 0.199 0 +0
2025-04-02 2025-03-31 0.200 0 +0
2025-04-01 2025-03-28 0.200 0 +0
2025-03-31 2025-03-27 0.197 0 +0
2025-03-28 2025-03-26 0.215 0 +0
2025-03-27 2025-03-25 0.200 0 +0
2025-03-26 2025-03-24 0.200 0 +0
2025-03-25 2025-03-21 0.199 0 +0
2025-03-24 2025-03-20 0.201 0 +0
2025-03-21 2025-03-19 0.203 0 +0
2025-03-20 2025-03-18 0.215 0 +0
2025-03-19 2025-03-17 0.212 0 +0
2025-03-18 2025-03-14 0.225 0 +0
2025-03-17 2025-03-13 0.227 0 +0
2025-03-14 2025-03-12 0.213 0 +0
2025-03-13 2025-03-11 0.212 0 +0
2025-03-12 2025-03-10 0.220 0 +0
2025-03-11 2025-03-07 0.220 0 +0
2025-03-10 2025-03-06 0.209 0 +0
2025-03-07 2025-03-05 0.210 0 +0
2025-03-06 2025-03-04 0.220 0 +0
2025-03-05 2025-03-03 0.218 0 +0
2025-03-04 2025-02-28 0.228 0 +0
2025-03-03 2025-02-27 0.233 0 +0
2025-02-28 2025-02-26 0.238 0 +0
2025-02-27 2025-02-25 0.227 0 +0
2025-02-26 2025-02-24 0.231 0 +0
2025-02-25 2025-02-21 0.219 0 +0
2025-02-24 2025-02-20 0.229 0 +0
2025-02-21 2025-02-19 0.224 0 +0
2025-02-20 2025-02-18 0.206 0 +0
2025-02-19 2025-02-17 0.206 0 +0
2025-02-18 2025-02-14 0.200 0 +0
2025-02-17 2025-02-13 0.207 0 +0
2025-02-14 2025-02-12 0.210 0 +0
2025-02-13 2025-02-11 0.209 0 +0
2025-02-12 2025-02-10 0.219 0 +0
2025-02-11 2025-02-07 0.220 0 +0
2025-02-10 2025-02-06 0.230 0 +0
2025-02-07 2025-02-05 0.222 0 +0
2025-02-06 2025-02-04 0.238 0 +0
2025-02-05 2025-02-03 0.221 0 +0
2025-02-04 2025-01-28 0.211 0 +0
2025-02-03 2025-01-24 0.199 0 +0
2025-01-27 2025-01-23 0.191 0 +0
2025-01-24 2025-01-22 0.204 0 +0
2025-01-23 2025-01-21 0.204 0 +0
2025-01-22 2025-01-20 0.204 0 +0
2025-01-21 2025-01-17 0.204 0 +0
2025-01-20 2025-01-16 0.190 0 +0
2025-01-17 2025-01-15 0.192 0 +0
2025-01-16 2025-01-14 0.192 0 +0
2025-01-15 2025-01-13 0.190 0 +0
2025-01-14 2025-01-10 0.200 0 +0
2025-01-13 2025-01-09 0.205 0 +0
2025-01-10 2025-01-08 0.208 0 +0
2025-01-09 2025-01-07 0.210 0 +0
2025-01-08 2025-01-06 0.237 0 +0
2025-01-07 2025-01-03 0.238 0 +0
2025-01-06 2025-01-02 0.238 0 +0
2025-01-03 2024-12-31 0.234 0 +0
2025-01-02 2024-12-27 0.223 0 +0
2024-12-30 2024-12-24 0.202 0 +0
2024-12-27 2024-12-20 0.203 0 +0
2024-12-23 2024-12-19 0.183 0 +0
2024-12-20 2024-12-18 0.185 0 +0
2024-12-19 2024-12-17 0.183 0 +0
2024-12-18 2024-12-16 0.200 0 +0
2024-12-17 2024-12-13 0.200 0 +0
2024-12-16 2024-12-12 0.209 0 +0
2024-12-13 2024-12-11 0.208 0 +0
2024-12-12 2024-12-10 0.208 0 +0
2024-12-11 2024-12-09 0.218 0 +0
2024-12-10 2024-12-06 0.219 0 +0
2024-12-09 2024-12-05 0.210 0 +0
2024-12-06 2024-12-04 0.210 0 +0
2024-12-05 2024-12-03 0.193 0 +0
2024-12-04 2024-12-02 0.193 0 +0
2024-12-03 2024-11-29 0.193 0 +0
2024-12-02 2024-11-28 0.201 0 +0
2024-11-29 2024-11-27 0.195 0 +0
2024-11-28 2024-11-26 0.196 0 +0
2024-11-27 2024-11-25 0.183 0 +0
2024-11-26 2024-11-22 0.184 0 +0
2024-11-25 2024-11-21 0.187 0 +0
2024-11-22 2024-11-20 0.198 0 +0
2024-11-21 2024-11-19 0.199 0 +0
2024-11-20 2024-11-18 0.205 0 +0
2024-11-19 2024-11-15 0.206 0 +0
2024-11-18 2024-11-14 0.207 0 +0
2024-11-15 2024-11-13 0.222 0 +0
2024-11-14 2024-11-12 0.235 0 +0
2024-11-13 2024-11-11 0.239 0 +0
2024-11-12 2024-11-08 0.255 0 +0
2024-11-11 2024-11-07 0.255 0 +0
2024-11-08 2024-11-06 0.250 0 +0
2024-11-07 2024-11-05 0.270 0 +0
2024-11-06 2024-11-04 0.246 0 +0
2024-11-05 2024-11-01 0.230 0 +0
2024-11-04 2024-10-31 0.230 0 +0
2024-11-01 2024-10-30 0.240 0 +0
2024-10-31 2024-10-29 0.250 0 +0
2024-10-30 2024-10-28 0.275 0 +0
2024-10-29 2024-10-25 0.275 0 +0
2024-10-28 2024-10-24 0.280 0 +0
2024-10-25 2024-10-23 0.305 0 +0
2024-10-24 2024-10-22 0.305 0 +0
2024-10-23 2024-10-21 0.305 0 +0
2024-10-22 2024-10-18 0.290 0 +0
2024-10-21 2024-10-17 0.260 0 +0
2024-10-18 2024-10-16 0.275 0 +0
2024-10-17 2024-10-15 0.285 0 +0
2024-10-16 2024-10-14 0.310 0 +0
2024-10-15 2024-10-10 0.330 0 +0
2024-10-14 2024-10-09 0.365 0 +0
2024-10-10 2024-10-08 0.315 0 +0
2024-10-09 2024-10-07 0.480 0 +0
2024-10-08 2024-10-04 0.630 0 +0
2024-10-07 2024-10-03 0.136 0 +0
2024-10-04 2024-10-02 0.138 0 +0
2024-10-03 2024-09-30 0.113 0 +0
2024-10-02 2024-09-27 0.115 0 +0
2024-09-30 2024-09-26 0.128 0 +0
2024-09-27 2024-09-25 0.120 0 +0
2024-09-26 2024-09-24 0.120 0 +0
2024-09-25 2024-09-23 0.120 0 +0
2024-09-24 2024-09-20 0.121 0 +0
2024-09-23 2024-09-19 0.114 0 +0
2024-09-20 2024-09-17 0.119 0 +0
2024-09-19 2024-09-16 0.119 0 +0
2024-09-17 2024-09-13 0.119 0 +0
2024-09-16 2024-09-12 0.120 0 +0
2024-09-13 2024-09-11 0.120 0 +0
2024-09-12 2024-09-10 0.120 0 +0
2024-09-11 2024-09-09 0.120 0 +0
2024-09-10 2024-09-05 0.120 0 +0
2024-09-09 2024-09-04 0.130 0 +0
2024-09-05 2024-09-03 0.130 0 +0
2024-09-04 2024-09-02 0.130 0 +0
2024-09-03 2024-08-30 0.130 0 +0
2024-09-02 2024-08-29 0.130 0 +0
2024-08-30 2024-08-28 0.130 0 +0
2024-08-29 2024-08-27 0.138 0 +0
2024-08-28 2024-08-26 0.138 0 +0
2024-08-27 2024-08-23 0.138 0 +0
2024-08-26 2024-08-22 0.138 0 +0
2024-08-23 2024-08-21 0.124 0 +0
2024-08-22 2024-08-20 0.124 0 +0
2024-08-21 2024-08-19 0.159 0 +0
2024-08-20 2024-08-16 0.120 0 +0
2024-08-19 2024-08-15 0.100 0 +0
2024-08-16 2024-08-14 0.100 0 +0
2024-08-15 2024-08-13 0.100 0 +0
2024-08-14 2024-08-12 0.117 0 +0
2024-08-13 2024-08-09 0.117 0 +0
2024-08-12 2024-08-08 0.117 0 +0
2024-08-09 2024-08-07 0.117 0 +0
2024-08-08 2024-08-06 0.117 0 +0
2024-08-07 2024-08-05 0.117 0 +0
2024-08-06 2024-08-02 0.117 0 +0
2024-08-05 2024-08-01 0.117 0 +0
2024-08-02 2024-07-31 0.117 0 +0
2024-08-01 2024-07-30 0.117 0 +0
2024-07-31 2024-07-29 0.117 0 +0
2024-07-30 2024-07-26 0.117 0 +0
2024-07-29 2024-07-25 0.117 0 +0
2024-07-26 2024-07-24 0.099 0 +0
2024-07-25 2024-07-23 0.099 0 +0
2024-07-24 2024-07-22 0.113 0 -14,000
2024-07-05 2024-07-03 0.132 14,000 -6,000 0.00% 1,848
2024-07-02 2024-06-27 0.132 20,000 -20,000 0.00% 2,640
2024-06-27 2024-06-25 0.133 40,000 -100 0.00% 5,320
2021-02-18 2021-02-16 1.500 40,100 +10,000 0.00% 60,150
2021-02-17 2021-02-11 1.590 30,100 -10,000 0.00% 47,859
2021-02-09 2021-02-05 1.230 40,100 -4,000 0.00% 49,323
2021-02-03 2021-02-01 1.170 44,100 -1,000,000 0.00% 51,597
2021-02-02 2021-01-29 1.200 1,044,100 -376,000 0.07% 1,252,920
2020-08-25 2020-08-21 1.550 1,420,100 +8,000 0.10% 2,201,155
2020-08-05 2020-08-03 1.600 1,412,100 -10,000 0.10% 2,259,360
2020-07-31 2020-07-29 1.600 1,422,100 +10,000 0.10% 2,275,360
2020-07-22 2020-07-20 1.520 1,412,100 +6,000 0.10% 2,146,392
2020-07-14 2020-07-10 2.070 1,406,100 +4,000 0.10% 2,910,627
2020-07-13 2020-07-09 1.860 1,402,100 -6,000 0.10% 2,607,906
2020-05-29 2020-05-27 1.310 1,408,100 -6,000 0.10% 1,844,611
2020-03-17 2020-03-13 1.500 1,414,100 +6,000 0.10% 2,121,150
2020-03-05 2020-03-03 1.740 1,408,100 -6,000 0.10% 2,450,094
2020-03-03 2020-02-28 1.760 1,414,100 +6,000 0.10% 2,488,816
2020-03-02 2020-02-27 1.860 1,408,100 -6,000 0.10% 2,619,066
2020-01-17 2020-01-15 1.590 1,414,100 +12,000 0.10% 2,248,419
2019-12-18 2019-12-16 1.740 1,402,100 -24,000 0.10% 2,439,654
2019-12-17 2019-12-13 1.600 1,426,100 +12,000 0.10% 2,281,760
2019-10-22 2019-10-18 1.320 1,414,100 -10,000 0.10% 1,866,612
2019-05-28 2019-05-24 1.710 1,424,100 +40,000 0.10% 2,435,211
2019-05-03 2019-04-30 1.880 1,384,100 +30,000 0.10% 2,602,108
2019-05-02 2019-04-29 1.890 1,354,100 +60,000 0.09% 2,559,249
2019-04-26 2019-04-24 1.980 1,294,100 +30,000 0.09% 2,562,318
2019-04-04 2019-04-02 2.170 1,264,100 +150,000 0.09% 2,743,097
2019-04-03 2019-04-01 2.050 1,114,100 +50,000 0.08% 2,283,905
2019-04-02 2019-03-29 2.080 1,064,100 +50,000 0.07% 2,213,328
2019-03-20 2019-03-18 2.090 1,014,100 -10,000 0.07% 2,119,469
2019-03-18 2019-03-14 2.230 1,024,100 +170,000 0.07% 2,283,743
2019-03-14 2019-03-12 2.280 854,100 +92,000 0.06% 1,947,348
2019-03-12 2019-03-08 2.270 762,100 +36,000 0.05% 1,729,967
2019-03-11 2019-03-07 2.280 726,100 +10,000 0.05% 1,655,508
2019-03-08 2019-03-06 2.390 716,100 +40,000 0.05% 1,711,479
2019-03-05 2019-03-01 2.360 676,100 +60,000 0.05% 1,595,596
2019-02-25 2019-02-21 2.300 616,100 +50,000 0.04% 1,417,030
2019-02-15 2019-02-13 2.330 566,100 -6,000 0.04% 1,319,013
2019-02-08 2019-01-31 1.770 572,100 +100,000 0.04% 1,012,617
2019-01-14 2019-01-10 1.680 472,100 +100,000 0.03% 793,128
2018-12-20 2018-12-18 1.730 372,100 +20,000 0.03% 643,733
2018-12-17 2018-12-13 1.760 352,100 +40,000 0.02% 619,696
2018-12-04 2018-11-30 1.830 312,100 +64,000 0.02% 571,143
2018-11-09 2018-11-07 1.860 248,100 +30,000 0.02% 461,466
2018-11-01 2018-10-30 1.710 218,100 +30,000 0.01% 372,951
2018-10-23 2018-10-19 1.570 188,100 +20,000 0.01% 295,317
2018-10-09 2018-10-05 2.100 168,100 -20,000 0.01% 353,010
2018-08-01 2018-07-30 2.920 188,100 -12,000 0.01% 549,252
2018-07-30 2018-07-26 2.900 200,100 +32,000 0.01% 580,290
2018-07-27 2018-07-25 3.050 168,100 -10,000 0.01% 512,705
2018-07-25 2018-07-23 2.540 178,100 +10,000 0.01% 452,374
2018-07-20 2018-07-18 2.730 168,100 +20,000 0.01% 458,913
2018-07-17 2018-07-13 2.830 148,100 +20,000 0.01% 419,123
2018-06-26 2018-06-22 3.280 128,100 -6,000 0.01% 420,168
2018-06-21 2018-06-19 3.020 134,100 -360,000 0.01% 404,982
2018-06-19 2018-06-14 3.510 494,100 +6,000 0.03% 1,734,291
2018-06-13 2018-06-11 3.500 488,100 +40,000 0.03% 1,708,350
2018-06-11 2018-06-07 3.630 448,100 +6,000 0.03% 1,626,603
2018-06-06 2018-06-04 3.650 442,100 +40,000 0.03% 1,613,665
2018-06-04 2018-05-31 3.720 402,100 +40,000 0.03% 1,495,812
2018-05-30 2018-05-28 3.760 362,100 +72,000 0.02% 1,361,496
2018-05-29 2018-05-25 3.750 290,100 +50,000 0.02% 1,087,875
2018-05-28 2018-05-24 3.840 240,100 +80,000 0.02% 921,984
2018-05-24 2018-05-21 3.850 160,100 +90,000 0.01% 616,385
2018-05-23 2018-05-18 3.840 70,100 +20,000 0.00% 269,184
2018-04-30 2018-04-26 3.830 50,100 -14,000 0.00% 191,883
2018-04-27 2018-04-25 3.980 64,100 -10,000 0.00% 255,118
2018-04-25 2018-04-23 4.240 74,100 +10,000 0.01% 314,184
2018-04-23 2018-04-19 4.530 64,100 +24,000 0.00% 290,373
2018-03-15 2018-03-13 4.580 40,100 -18,000 0.00% 183,658
2018-03-05 2018-03-01 4.200 58,100 -10,000 0.00% 244,020
2018-03-02 2018-02-28 4.110 68,100 -2,000 0.00% 279,891
2018-02-28 2018-02-26 4.260 70,100 +2,000 0.00% 298,626
2018-02-26 2018-02-22 4.280 68,100 -2,000 0.00% 291,468
2018-02-21 2018-02-15 3.950 70,100 -10,000 0.00% 276,895
2018-02-06 2018-02-02 4.120 80,100 +2,000 0.01% 330,012
2018-01-31 2018-01-29 4.310 78,100 +4,000 0.01% 336,611
2018-01-26 2018-01-24 4.580 74,100 +8,000 0.01% 339,378
2018-01-25 2018-01-23 4.370 66,100 +4,000 0.00% 288,857
2018-01-23 2018-01-19 4.440 62,100 +20,000 0.00% 275,724
2018-01-22 2018-01-18 4.100 42,100 -18,000 0.00% 172,610
2018-01-18 2018-01-16 4.420 60,100 +12,000 0.00% 265,642
2018-01-17 2018-01-15 4.350 48,100 -56,000 0.00% 209,235
2018-01-16 2018-01-12 4.730 104,100 -10,000 0.01% 492,393
2018-01-12 2018-01-10 4.820 114,100 -8,000 0.01% 549,962
2018-01-11 2018-01-09 4.870 122,100 -10,000 0.01% 594,627
2018-01-10 2018-01-08 5.010 132,100 -4,000 0.01% 661,821
2018-01-08 2018-01-04 5.000 136,100 +8,000 0.01% 680,500
2018-01-05 2018-01-03 4.330 128,100 +26,000 0.01% 554,673
2018-01-04 2018-01-02 4.720 102,100 -8,000 0.01% 481,912
2018-01-03 2017-12-29 5.140 110,100 -122,000 0.01% 565,914
2018-01-02 2017-12-28 4.900 232,100 +82,000 0.02% 1,137,290
2017-12-29 2017-12-27 2.990 150,100 -100,300 0.01% 448,799
2017-12-15 2017-12-13 1.900 250,400 +120,000 0.02% 475,760
2017-12-13 2017-12-11 1.950 130,400 +130,000 0.01% 254,280
2017-11-30 2017-11-28 1.920 400 -110,000 0.00% 768
2017-11-23 2017-11-21 2.080 110,400 -10,000 0.01% 229,632
2017-11-22 2017-11-20 2.110 120,400 -10,000 0.01% 254,044
2017-11-17 2017-11-15 2.220 130,400 +20,000 0.01% 289,488
2017-11-10 2017-11-08 2.330 110,400 +110,000 0.01% 257,232
2017-09-07 2017-09-05 1.590 400 -4,000 0.00% 636
2017-08-24 2017-08-21 1.380 4,400 +4,000 0.00% 6,072
2017-02-06 2017-02-02 2.130 400 -10,000 0.00% 852
2017-02-03 2017-02-01 2.100 10,400 +10,000 0.00% 21,840
2016-12-28 2016-12-22 2.440 400 -20,000 0.00% 976
2016-12-05 2016-12-01 2.700 20,400 +20,000 0.00% 55,080
2016-11-23 2016-11-21 2.280 400 -20,000 0.00% 912
2016-11-16 2016-11-14 2.470 20,400 +20,000 0.00% 50,388
2016-11-14 2016-11-10 2.410 400 -20,000 0.00% 964
2016-11-11 2016-11-09 2.180 20,400 +20,000 0.00% 44,472
2016-11-03 2016-11-01 2.560 400 -30,000 0.00% 1,024
2016-11-02 2016-10-31 2.500 30,400 +10,000 0.00% 76,000
2016-11-01 2016-10-28 2.500 20,400 +20,000 0.00% 51,000
2016-10-28 2016-10-26 2.590 400 -36,000 0.00% 1,036
2016-10-27 2016-10-25 2.500 36,400 +36,000 0.00% 91,000
2016-10-26 2016-10-24 2.900 400 -10,000 0.00% 1,160
2016-10-25 2016-10-20 2.700 10,400 -10,000 0.00% 28,080
2016-10-24 2016-10-19 2.480 20,400 -20,000 0.00% 50,592
2016-10-20 2016-10-18 2.460 40,400 +20,000 0.00% 99,384
2016-10-18 2016-10-14 2.460 20,400 -20,000 0.00% 50,184
2016-10-17 2016-10-13 2.680 40,400 +20,000 0.00% 108,272
2016-10-12 2016-10-07 2.900 20,400 +20,000 0.00% 59,160
2016-06-17 2016-06-15 1.700 400 -50,000 0.00% 680
2016-05-11 2016-05-09 1.710 50,400 -30,000 0.01% 86,184
2016-02-02 2016-01-29 1.240 80,400 -20,000 0.02% 99,696
2016-01-27 2016-01-25 1.230 100,400 +20,000 0.02% 123,492
2015-12-15 2015-12-11 1.130 80,400 -1,600 0.02% 90,852
2015-09-30 2015-09-25 0.760 82,000 -10,000 0.02% 62,320
2015-09-25 2015-09-23 0.800 92,000 -88,000 0.02% 73,600
2015-09-24 2015-09-22 0.790 180,000 +88,000 0.03% 142,200
2015-06-12 2015-06-10 1.180 92,000 -6,000 0.02% 108,560
2015-06-10 2015-06-08 1.090 98,000 +16,000 0.02% 106,820
2015-06-09 2015-06-05 1.210 82,000 -20,000 0.02% 99,220
2015-05-15 2015-05-13 0.940 102,000 -2,000 0.02% 95,880
2015-05-14 2015-05-12 0.790 104,000 -10,000 0.02% 82,160
2015-05-13 2015-05-11 0.640 114,000 +10,000 0.02% 72,960
2015-05-07 2015-05-05 0.790 104,000 +4,000 0.02% 82,160
2014-08-05 2014-08-01 0.700 100,000 -50,000 0.02% 70,000
2013-10-03 2013-09-30 0.475 150,000 -100,000 0.03% 71,250
2013-10-02 2013-09-27 0.425 250,000 +100,000 0.05% 106,250
2013-09-19 2013-09-17 0.435 150,000 -100,000 0.03% 65,250
2013-09-11 2013-09-09 0.360 250,000 -46,000 0.05% 90,000
2013-09-10 2013-09-06 0.375 296,000 +46,000 0.06% 111,000
2013-08-22 2013-08-20 0.360 250,000 +7,143 0.05% 90,074
2012-02-13 2012-02-09 0.254 242,857 -35,360 0.05% 61,750
2011-05-11 2011-05-06 0.386 278,217 +97,143 0.05% 107,400
2011-02-08 2011-02-02 0.432 181,074 -97,143 0.04% 78,288
2010-12-09 2010-12-07 0.345 278,217 -58,286 0.05% 95,944
2010-12-08 2010-12-06 0.365 336,503 -194,286 0.07% 122,972
2010-11-19 2010-11-17 0.309 530,789 -194,285 0.10% 163,920
2010-11-18 2010-11-16 0.314 725,074 -194,286 0.14% 227,652
2010-11-03 2010-11-01 0.314 919,360 -194,286 0.18% 288,652
2010-10-27 2010-10-25 0.319 1,113,646 -194,285 0.22% 355,384
2010-05-06 2010-05-04 0.309 1,307,931 +58,285 0.26% 403,920
2010-03-26 2010-03-24 0.293 1,249,646 -97,143 0.25% 366,624
2010-03-22 2010-03-18 0.299 1,346,789 +97,143 0.26% 402,056
2010-01-12 2010-01-08 0.335 1,249,646 -48,571 0.25% 418,080
2009-06-01 2009-05-27 0.201 1,298,217 -7,772 0.25% 260,598
2008-09-16 2008-09-11 0.196 1,305,989 -194,285 0.26% 255,436
2008-07-24 2008-07-22 0.252 1,500,274 -97,143 0.29% 378,378
2008-07-18 2008-07-16 0.252 1,597,417 -29,143 0.31% 402,878
2008-03-03 2008-02-28 0.256 1,626,560 -29,143 0.32% 416,926
2008-02-19 2008-02-15 0.237 1,655,703 +29,143 0.32% 392,012
2008-01-03 2007-12-31 0.278 1,626,560 +612,000 0.32% 452,088
2007-12-28 2007-12-24 0.268 1,014,560 +388,571 0.20% 271,544
2007-11-08 2007-11-06 0.283 625,989 -97,142 0.12% 177,210
2007-10-23 2007-10-18 0.278 723,131 -128,229 0.14% 200,988
2007-10-22 2007-10-17 0.283 851,360 +29,143 0.17% 241,010
2007-10-18 2007-10-16 0.278 822,217 +99,086 0.16% 228,528
2007-10-09 2007-10-05 0.273 723,131 +97,142 0.14% 197,266
2007-09-12 2007-09-10 0.309 625,989 +97,143 0.12% 193,320
2007-07-10 2007-07-06 0.422 528,846 +7,772 0.10% 223,204
2007-06-26 2007-06-22 0.448 521,074 0.10% 233,334

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