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$)
2025-10-14 2025-10-10 16.430 278,000 +0 0.02% 4,567,540
2025-10-13 2025-10-09 18.000 278,000 +0 0.02% 5,004,000
2025-10-10 2025-10-08 19.190 278,000 +2,000 0.02% 5,334,820
2025-10-09 2025-10-06 20.200 276,000 +4,000 0.02% 5,575,200
2025-10-08 2025-10-03 19.890 272,000 +34,000 0.02% 5,410,080
2025-10-06 2025-10-02 20.400 238,000 -36,000 0.02% 4,855,200
2025-10-03 2025-09-30 20.980 274,000 -14,000 0.02% 5,748,520
2025-10-02 2025-09-29 19.030 288,000 +10,000 0.02% 5,480,640
2025-09-30 2025-09-26 18.810 278,000 +4,000 0.02% 5,229,180
2025-09-29 2025-09-25 20.500 274,000 -1,000 0.02% 5,617,000
2025-09-25 2025-09-23 19.630 275,000 -65,000 0.02% 5,398,250
2025-09-24 2025-09-22 18.690 340,000 -13,000 0.02% 6,354,600
2025-09-23 2025-09-19 17.900 353,000 -27,000 0.02% 6,318,700
2025-09-22 2025-09-18 16.600 380,000 -6,000 0.02% 6,308,000
2025-09-19 2025-09-17 16.690 386,000 +23,000 0.02% 6,442,340
2025-09-18 2025-09-16 17.060 363,000 -1,000 0.02% 6,192,780
2025-09-17 2025-09-15 16.640 364,000 +6,000 0.02% 6,056,960
2025-09-16 2025-09-12 17.080 358,000 +8,000 0.02% 6,114,640
2025-09-15 2025-09-11 17.460 350,000 +45,000 0.02% 6,111,000
2025-09-12 2025-09-10 17.740 305,000 +45,000 0.02% 5,410,700
2025-09-11 2025-09-09 17.250 260,000 +16,000 0.02% 4,485,000
2025-09-10 2025-09-08 17.230 244,000 +52,000 0.02% 4,204,120
2025-09-09 2025-09-05 18.160 192,000 -5,000 0.01% 3,486,720
2025-09-08 2025-09-04 16.660 197,000 +5,000 0.01% 3,282,020
2025-09-05 2025-09-03 15.860 192,000 -18,000 0.01% 3,045,120
2025-09-04 2025-09-02 14.530 210,000 +58,000 0.01% 3,051,300
2025-09-03 2025-09-01 16.100 152,000 -39,000 0.01% 2,447,200
2025-09-02 2025-08-29 14.110 191,000 +49,000 0.01% 2,695,010
2025-09-01 2025-08-28 14.350 142,000 -12,000 0.01% 2,037,700
2025-08-29 2025-08-27 13.850 154,000 +1,000 0.01% 2,132,900
2025-08-28 2025-08-26 13.480 153,000 -13,000 0.01% 2,062,440
2025-08-27 2025-08-25 13.020 166,000 -15,000 0.01% 2,161,320
2025-08-26 2025-08-22 12.300 181,000 -14,000 0.01% 2,226,300
2025-08-25 2025-08-21 12.560 195,000 +21,000 0.01% 2,449,200
2025-08-22 2025-08-20 14.810 174,000 +11,000 0.01% 2,576,940
2025-08-20 2025-08-18 14.060 163,000 -5,000 0.01% 2,291,780
2025-08-19 2025-08-15 12.800 168,000 -21,000 0.01% 2,150,400
2025-08-18 2025-08-14 13.340 189,000 -11,000 0.01% 2,521,260
2025-08-15 2025-08-13 11.890 200,000 +16,000 0.01% 2,378,000
2025-08-14 2025-08-12 11.420 184,000 -4,000 0.01% 2,101,280
2025-08-13 2025-08-11 11.260 188,000 -13,000 0.01% 2,116,880
2025-08-12 2025-08-08 10.470 201,000 -128,000 0.01% 2,104,470
2025-08-11 2025-08-07 10.400 329,000 +105,000 0.02% 3,421,600
2025-08-08 2025-08-06 10.560 224,000 -3,000 0.01% 2,365,440
2025-08-07 2025-08-05 10.190 227,000 -12,000 0.01% 2,313,130
2025-08-06 2025-08-04 10.000 239,000 -13,000 0.02% 2,390,000
2025-08-05 2025-08-01 8.930 252,000 +12,000 0.02% 2,250,360
2025-08-04 2025-07-31 8.990 240,000 -7,000 0.02% 2,157,600
2025-07-31 2025-07-29 8.630 247,000 +39,000 0.02% 2,131,610
2025-07-30 2025-07-28 8.210 208,000 -12,000 0.01% 1,707,680
2025-07-28 2025-07-24 8.530 220,000 -5,000 0.01% 1,876,600
2025-07-25 2025-07-23 8.430 225,000 +10,000 0.01% 1,896,750
2025-07-23 2025-07-21 8.550 215,000 +3,000 0.01% 1,838,250
2025-07-22 2025-07-18 9.060 212,000 -25,000 0.01% 1,920,720
2025-07-21 2025-07-17 7.840 237,000 -25,000 0.02% 1,858,080
2025-07-17 2025-07-15 7.850 262,000 -23,000 0.02% 2,056,700
2025-07-16 2025-07-14 7.610 285,000 -24,000 0.02% 2,168,850
2025-07-15 2025-07-11 7.400 309,000 -1,000 0.02% 2,286,600
2025-07-14 2025-07-10 7.440 310,000 +7,000 0.02% 2,306,400
2025-07-11 2025-07-09 7.520 303,000 -31,000 0.02% 2,278,560
2025-07-10 2025-07-08 7.140 334,000 +9,000 0.02% 2,384,760
2025-07-09 2025-07-07 7.100 325,000 +10,000 0.02% 2,307,500
2025-07-08 2025-07-04 7.230 315,000 -35,000 0.02% 2,277,450
2025-07-07 2025-07-03 6.870 350,000 -3,000 0.02% 2,404,500
2025-07-04 2025-07-02 6.800 353,000 +20,000 0.02% 2,400,400
2025-07-03 2025-06-30 7.100 333,000 -10,000 0.02% 2,364,300
2025-07-02 2025-06-27 7.110 343,000 +2,000 0.02% 2,438,730
2025-06-30 2025-06-26 7.120 341,000 +11,000 0.02% 2,427,920
2025-06-27 2025-06-25 7.440 330,000 +6,000 0.02% 2,455,200
2025-06-26 2025-06-24 7.110 324,000 -5,000 0.02% 2,303,640
2025-06-24 2025-06-20 6.650 329,000 +20,000 0.02% 2,187,850
2025-06-23 2025-06-19 6.690 309,000 +15,000 0.02% 2,067,210
2025-06-20 2025-06-18 7.100 294,000 -10,000 0.02% 2,087,400
2025-06-19 2025-06-17 7.240 304,000 +15,000 0.02% 2,200,960
2025-06-18 2025-06-16 7.680 289,000 +7,000 0.02% 2,219,520
2025-06-17 2025-06-13 7.670 282,000 -20,000 0.02% 2,162,940
2025-06-16 2025-06-12 7.870 302,000 -5,000 0.02% 2,376,740
2025-06-13 2025-06-11 7.860 307,000 -57,000 0.02% 2,413,020
2025-06-12 2025-06-10 7.150 364,000 -36,000 0.02% 2,602,600
2025-06-11 2025-06-09 6.320 400,000 +31,000 0.03% 2,528,000
2025-06-10 2025-06-06 6.270 369,000 -41,000 0.02% 2,313,630
2025-06-09 2025-06-05 6.000 410,000 +17,000 0.03% 2,460,000
2025-06-05 2025-06-03 5.900 393,000 +12,000 0.02% 2,318,700
2025-06-04 2025-06-02 6.080 381,000 +1,000 0.02% 2,316,480
2025-06-03 2025-05-30 6.140 380,000 +20,000 0.02% 2,333,200
2025-06-02 2025-05-29 6.090 360,000 +25,000 0.02% 2,192,400
2025-05-29 2025-05-27 6.300 335,000 -10,000 0.02% 2,110,500
2025-05-28 2025-05-26 6.470 345,000 +2,000 0.02% 2,232,150
2025-05-27 2025-05-23 6.480 343,000 -11,000 0.02% 2,222,640
2025-05-26 2025-05-22 6.100 354,000 -42,000 0.02% 2,159,400
2025-05-23 2025-05-21 6.050 396,000 -18,000 0.03% 2,395,800
2025-05-22 2025-05-20 5.790 414,000 +20,000 0.03% 2,397,060
2025-05-20 2025-05-16 5.900 394,000 -5,000 0.03% 2,324,600
2025-05-19 2025-05-15 6.030 399,000 -4,000 0.03% 2,405,970
2025-05-16 2025-05-14 5.770 403,000 +7,000 0.03% 2,325,310
2025-05-15 2025-05-13 5.780 396,000 +8,000 0.03% 2,288,880
2025-05-14 2025-05-12 6.110 388,000 +2,000 0.02% 2,370,680
2025-05-13 2025-05-09 5.850 386,000 +1,000 0.02% 2,258,100
2025-05-12 2025-05-08 5.850 385,000 -17,000 0.02% 2,252,250
2025-05-07 2025-05-02 5.590 402,000 -10,000 0.03% 2,247,180
2025-05-06 2025-04-30 5.500 412,000 -10,000 0.03% 2,266,000
2025-05-02 2025-04-29 5.440 422,000 +30,000 0.03% 2,295,680
2025-04-30 2025-04-28 5.450 392,000 +20,000 0.02% 2,136,400
2025-04-29 2025-04-25 5.680 372,000 +2,000 0.02% 2,112,960
2025-04-25 2025-04-23 5.690 370,000 +12,000 0.02% 2,105,300
2025-04-23 2025-04-17 5.570 358,000 -10,000 0.02% 1,994,060
2025-04-16 2025-04-14 5.510 368,000 +1,000 0.02% 2,027,680
2025-04-14 2025-04-10 5.360 367,000 -3,000 0.02% 1,967,120
2025-04-09 2025-04-07 4.550 370,000 +10,000 0.02% 1,683,500
2025-04-07 2025-04-02 6.680 360,000 -3,000 0.02% 2,404,800
2025-04-03 2025-04-01 6.900 363,000 -30,000 0.02% 2,504,700
2025-04-01 2025-03-28 7.090 393,000 -7,000 0.02% 2,786,370
2025-03-28 2025-03-26 6.980 400,000 +5,000 0.03% 2,792,000
2025-03-27 2025-03-25 7.300 395,000 +2,000 0.03% 2,883,500
2025-03-26 2025-03-24 7.400 393,000 -5,000 0.02% 2,908,200
2025-03-25 2025-03-21 7.020 398,000 +3,000 0.03% 2,793,960
2025-03-24 2025-03-20 7.680 395,000 +13,000 0.03% 3,033,600
2025-03-21 2025-03-19 6.900 382,000 +4,000 0.02% 2,635,800
2025-03-20 2025-03-18 6.610 378,000 -37,000 0.02% 2,498,580
2025-03-19 2025-03-17 6.090 415,000 +6,000 0.03% 2,527,350
2025-03-18 2025-03-14 5.840 409,000 -15,000 0.03% 2,388,560
2025-03-17 2025-03-13 5.900 424,000 -10,000 0.03% 2,501,600
2025-03-14 2025-03-12 5.730 434,000 +50,000 0.03% 2,486,820
2025-03-13 2025-03-11 5.900 384,000 +9,000 0.02% 2,265,600
2025-03-12 2025-03-10 5.040 375,000 -25,000 0.02% 1,890,000
2025-03-11 2025-03-07 4.950 400,000 +44,000 0.03% 1,980,000
2025-03-10 2025-03-06 5.100 356,000 -4,000 0.02% 1,815,600
2025-03-07 2025-03-05 5.130 360,000 -2,000 0.02% 1,846,800
2025-03-06 2025-03-04 5.290 362,000 -5,000 0.02% 1,914,980
2025-03-05 2025-03-03 5.070 367,000 -31,000 0.02% 1,860,690
2025-03-04 2025-02-28 5.880 398,000 -43,000 0.03% 2,340,240
2025-03-03 2025-02-27 5.680 441,000 -25,000 0.03% 2,504,880
2025-02-28 2025-02-26 9.180 466,000 +41,000 0.03% 4,277,880
2025-02-27 2025-02-25 9.770 425,000 +23,000 0.03% 4,152,250
2025-02-26 2025-02-24 9.590 402,000 +24,000 0.03% 3,855,180
2025-02-25 2025-02-21 10.960 378,000 +39,000 0.02% 4,142,880
2025-02-24 2025-02-20 10.880 339,000 +28,000 0.02% 3,688,320
2025-02-21 2025-02-19 12.080 311,000 -12,000 0.02% 3,756,880
2025-02-20 2025-02-18 12.540 323,000 -87,000 0.02% 4,050,420
2025-02-19 2025-02-17 11.920 410,000 -43,000 0.03% 4,887,200
2025-02-18 2025-02-14 9.780 453,000 +12,000 0.03% 4,430,340
2025-02-17 2025-02-13 9.230 441,000 -1,000 0.03% 4,070,430
2025-02-14 2025-02-12 8.200 442,000 +6,000 0.03% 3,624,400
2025-02-13 2025-02-11 8.200 436,000 +20,000 0.03% 3,575,200
2025-02-11 2025-02-07 8.440 416,000 -5,000 0.03% 3,511,040
2025-02-10 2025-02-06 8.920 421,000 +200,000 0.03% 3,755,320
2025-02-07 2025-02-05 8.290 221,000 -9,000 0.01% 1,832,090
2025-02-06 2025-02-04 8.260 230,000 +52,000 0.01% 1,899,800
2025-02-05 2025-02-03 8.490 178,000 -16,000 0.01% 1,511,220
2025-02-04 2025-01-28 7.210 194,000 +33,000 0.01% 1,398,740
2025-02-03 2025-01-24 7.510 161,000 -7,000 0.01% 1,209,110
2025-01-27 2025-01-23 7.190 168,000 -23,000 0.01% 1,207,920
2025-01-24 2025-01-22 7.050 191,000 +9,000 0.01% 1,346,550
2025-01-23 2025-01-21 7.390 182,000 +6,000 0.01% 1,344,980
2025-01-22 2025-01-20 7.220 176,000 +22,000 0.01% 1,270,720
2025-01-20 2025-01-16 8.050 154,000 -1,000 0.01% 1,239,700
2025-01-17 2025-01-15 7.890 155,000 -4,000 0.01% 1,222,950
2025-01-16 2025-01-14 8.120 159,000 -34,000 0.01% 1,291,080
2025-01-14 2025-01-10 7.180 193,000 +29,000 0.01% 1,385,740
2025-01-13 2025-01-09 7.560 164,000 -12,000 0.01% 1,239,840
2025-01-10 2025-01-08 7.760 176,000 -4,000 0.01% 1,365,760
2025-01-09 2025-01-07 7.560 180,000 -20,000 0.01% 1,360,800
2025-01-07 2025-01-03 7.180 200,000 -16,000 0.01% 1,436,000
2025-01-06 2025-01-02 6.890 216,000 +23,000 0.01% 1,488,240
2025-01-03 2024-12-31 8.340 193,000 +13,000 0.01% 1,609,620
2025-01-02 2024-12-27 8.700 180,000 -12,000 0.01% 1,566,000
2024-12-30 2024-12-24 8.370 192,000 +22,000 0.01% 1,607,040
2024-12-23 2024-12-19 8.600 170,000 +29,000 0.01% 1,462,000
2024-12-20 2024-12-18 9.680 141,000 -10,000 0.01% 1,364,880
2024-12-19 2024-12-17 9.200 151,000 +1,000 0.01% 1,389,200
2024-12-18 2024-12-16 9.900 150,000 -3,000 0.01% 1,485,000
2024-12-17 2024-12-13 10.120 153,000 +4,000 0.01% 1,548,360
2024-12-16 2024-12-12 10.600 149,000 +2,000 0.01% 1,579,400
2024-12-13 2024-12-11 10.580 147,000 +12,000 0.01% 1,555,260
2024-12-12 2024-12-10 8.740 135,000 -28,000 0.01% 1,179,900
2024-12-11 2024-12-09 8.490 163,000 +13,000 0.01% 1,383,870
2024-12-10 2024-12-06 9.050 150,000 -73,000 0.01% 1,357,500
2024-12-09 2024-12-05 8.310 223,000 +63,000 0.01% 1,853,130
2024-12-06 2024-12-04 7.810 160,000 -3,000 0.01% 1,249,600
2024-12-05 2024-12-03 7.700 163,000 +34,000 0.01% 1,255,100
2024-12-04 2024-12-02 8.550 129,000 -10,000 0.01% 1,102,950
2024-12-03 2024-11-29 8.000 139,000 -10,000 0.01% 1,112,000
2024-12-02 2024-11-28 7.960 149,000 +20,000 0.01% 1,186,040
2024-11-29 2024-11-27 8.410 129,000 -8,000 0.01% 1,084,890
2024-11-28 2024-11-26 8.210 137,000 -39,000 0.01% 1,124,770
2024-11-27 2024-11-25 9.520 176,000 -19,000 0.01% 1,675,520
2024-11-26 2024-11-22 8.640 195,000 -1,000 0.01% 1,684,800
2024-11-25 2024-11-21 7.740 196,000 +56,000 0.01% 1,517,040
2024-11-22 2024-11-20 8.370 140,000 -58,000 0.01% 1,171,800
2024-11-21 2024-11-19 6.090 198,000 -2,000 0.01% 1,205,820
2024-11-20 2024-11-18 5.770 200,000 +4,000 0.01% 1,154,000
2024-11-19 2024-11-15 4.990 196,000 -40,000 0.01% 978,040
2024-11-18 2024-11-14 5.140 236,000 +8,000 0.01% 1,213,040
2024-11-15 2024-11-13 5.710 228,000 +1,000 0.01% 1,301,880
2024-11-14 2024-11-12 4.820 227,000 +17,000 0.01% 1,094,140
2024-11-11 2024-11-07 2.240 210,000 -6,000 0.01% 470,400
2024-11-08 2024-11-06 2.020 216,000 +6,000 0.01% 436,320
2024-10-09 2024-10-07 2.360 210,000 -47,000 0.01% 495,600
2024-10-07 2024-10-03 2.130 257,000 +47,000 0.02% 547,410
2024-09-27 2024-09-25 1.410 210,000 -21,000 0.01% 296,100
2024-08-29 2024-08-27 1.410 231,000 +21,000 0.01% 325,710
2024-07-15 2024-07-11 2.280 210,000 -8,000 0.01% 478,800
2024-06-21 2024-06-19 2.830 218,000 -10,000 0.01% 616,940
2024-05-28 2024-05-24 3.200 228,000 +10,000 0.01% 729,600
2024-03-14 2024-03-12 3.210 218,000 +10,000 0.01% 699,780
2023-05-18 2023-05-16 4.020 208,000 -9,000 0.01% 836,160
2023-04-20 2023-04-18 4.000 217,000 -5,000 0.01% 868,000
2023-02-14 2023-02-10 4.400 222,000 -1,000 0.01% 976,800
2023-02-06 2023-02-02 4.630 223,000 -1,000 0.01% 1,032,490
2023-01-30 2023-01-26 4.370 224,000 +10,000 0.01% 978,880
2023-01-09 2023-01-05 4.570 214,000 +1,000 0.01% 977,980
2022-11-17 2022-11-15 4.400 213,000 +5,000 0.01% 937,200
2022-09-26 2022-09-22 4.220 208,000 +6,000 0.01% 877,760
2022-08-03 2022-08-01 4.720 202,000 -6,000 0.01% 953,440
2022-07-29 2022-07-27 4.750 208,000 +3,000 0.01% 988,000
2022-07-27 2022-07-25 4.880 205,000 +3,000 0.01% 1,000,400
2022-07-15 2022-07-13 4.900 202,000 -4,000 0.01% 989,800
2022-07-11 2022-07-07 5.280 206,000 -6,000 0.01% 1,087,680
2022-07-05 2022-06-30 5.230 212,000 -2,000 0.01% 1,108,760
2022-07-04 2022-06-29 5.200 214,000 +6,000 0.01% 1,112,800
2022-03-28 2022-03-24 5.360 208,000 -3,000 0.01% 1,114,880
2022-03-25 2022-03-23 5.170 211,000 -6,000 0.01% 1,090,870
2022-01-03 2021-12-29 6.470 217,000 -2,000 0.01% 1,403,990
2021-12-29 2021-12-24 6.400 219,000 -2,000 0.01% 1,401,600
2021-12-22 2021-12-20 6.020 221,000 +1,000 0.01% 1,330,420
2021-12-21 2021-12-17 6.400 220,000 +1,000 0.01% 1,408,000
2021-12-06 2021-12-02 6.470 219,000 +4,000 0.01% 1,416,930
2021-11-30 2021-11-26 7.100 215,000 -4,000 0.01% 1,526,500
2021-11-26 2021-11-24 7.070 219,000 -4,000 0.01% 1,548,330
2021-11-24 2021-11-22 7.100 223,000 +4,000 0.01% 1,583,300
2021-11-16 2021-11-12 7.820 219,000 +8,000 0.01% 1,712,580
2021-11-01 2021-10-28 7.500 211,000 -100,000 0.01% 1,582,500
2021-10-29 2021-10-27 7.680 311,000 -242,000 0.02% 2,388,480
2021-10-20 2021-10-18 8.500 553,000 -4,000 0.03% 4,700,500
2021-10-18 2021-10-12 7.580 557,000 -3,000 0.03% 4,222,060
2021-10-08 2021-10-06 7.050 560,000 -27,000 0.03% 3,948,000
2021-09-29 2021-09-27 7.250 587,000 -5,000 0.04% 4,255,750
2021-09-13 2021-09-09 7.420 592,000 -2,000 0.04% 4,392,640
2021-09-09 2021-09-07 7.400 594,000 -1,000 0.04% 4,395,600
2021-09-03 2021-09-01 7.450 595,000 -10,000 0.04% 4,432,750
2021-09-01 2021-08-30 7.770 605,000 +100,000 0.04% 4,700,850
2021-08-25 2021-08-23 7.120 505,000 +276,000 0.03% 3,595,600
2021-08-19 2021-08-17 6.670 229,000 +12,000 0.01% 1,527,430
2021-08-18 2021-08-16 7.020 217,000 -3,000 0.01% 1,523,340
2021-08-17 2021-08-13 7.330 220,000 -3,000 0.01% 1,612,600
2021-08-13 2021-08-11 7.400 223,000 +10,000 0.01% 1,650,200
2021-08-12 2021-08-10 7.660 213,000 +2,000 0.01% 1,631,580
2021-08-02 2021-07-29 7.280 211,000 -3,000 0.01% 1,536,080
2021-07-29 2021-07-27 6.370 214,000 +13,000 0.01% 1,363,180
2021-07-28 2021-07-26 6.980 201,000 +5,000 0.01% 1,402,980
2021-07-27 2021-07-23 7.990 196,000 -48,000 0.01% 1,566,040
2021-07-26 2021-07-22 8.200 244,000 -294,000 0.02% 2,000,800
2021-07-23 2021-07-21 8.240 538,000 +9,000 0.03% 4,433,120
2021-07-22 2021-07-20 8.640 529,000 +22,000 0.03% 4,570,560
2021-07-21 2021-07-19 9.180 507,000 +8,000 0.03% 4,654,260
2021-07-20 2021-07-16 9.230 499,000 -9,000 0.03% 4,605,770
2021-07-19 2021-07-15 9.000 508,000 +8,000 0.03% 4,572,000
2021-07-15 2021-07-13 9.190 500,000 +3,000 0.03% 4,595,000
2021-07-14 2021-07-12 8.760 497,000 +6,000 0.03% 4,353,720
2021-07-13 2021-07-09 8.970 491,000 +7,000 0.03% 4,404,270
2021-07-12 2021-07-08 9.520 484,000 +44,000 0.03% 4,607,680
2021-07-09 2021-07-07 10.920 440,000 -44,000 0.03% 4,804,800
2021-07-08 2021-07-06 9.740 484,000 +5,000 0.03% 4,714,160
2021-07-07 2021-07-05 9.950 479,000 +5,000 0.03% 4,766,050
2021-07-05 2021-06-30 10.000 474,000 -13,000 0.03% 4,740,000
2021-07-02 2021-06-29 9.740 487,000 -25,000 0.03% 4,743,380
2021-06-30 2021-06-28 8.950 512,000 -1,000 0.03% 4,582,400
2021-06-29 2021-06-25 8.310 513,000 -58,000 0.03% 4,263,030
2021-06-28 2021-06-24 8.100 571,000 +5,000 0.04% 4,625,100
2021-06-25 2021-06-23 8.300 566,000 +7,000 0.04% 4,697,800
2021-06-24 2021-06-22 8.450 559,000 -4,000 0.03% 4,723,550
2021-06-23 2021-06-21 8.010 563,000 -16,000 0.04% 4,509,630
2021-06-22 2021-06-18 8.180 579,000 +3,000 0.04% 4,736,220
2021-06-21 2021-06-17 8.190 576,000 +6,000 0.04% 4,717,440
2021-06-16 2021-06-11 9.040 570,000 -9,000 0.04% 5,152,800
2021-06-15 2021-06-10 8.920 579,000 +6,000 0.04% 5,164,680
2021-06-11 2021-06-09 8.090 573,000 +16,000 0.04% 4,635,570
2021-06-10 2021-06-08 7.840 557,000 +4,000 0.03% 4,366,880
2021-06-09 2021-06-07 8.210 553,000 +1,000 0.03% 4,540,130
2021-06-08 2021-06-04 8.640 552,000 +3,000 0.03% 4,769,280
2021-06-07 2021-06-03 9.080 549,000 +63,000 0.03% 4,984,920
2021-06-04 2021-06-02 9.070 486,000 -11,000 0.03% 4,408,020
2021-06-02 2021-05-31 8.100 497,000 -3,000 0.03% 4,025,700
2021-06-01 2021-05-28 7.500 500,000 +276,000 0.03% 3,750,000
2021-05-31 2021-05-27 8.080 224,000 +3,000 0.01% 1,809,920
2021-05-28 2021-05-26 8.010 221,000 -12,000 0.01% 1,770,210
2021-05-27 2021-05-25 7.850 233,000 +23,000 0.01% 1,829,050
2021-05-26 2021-05-24 7.450 210,000 +7,000 0.01% 1,564,500
2021-05-25 2021-05-21 7.580 203,000 +58,000 0.01% 1,538,740
2021-05-24 2021-05-20 6.600 145,000 -15,000 0.01% 957,000
2021-05-21 2021-05-18 6.310 160,000 +3,000 0.01% 1,009,600
2021-05-20 2021-05-17 6.500 157,000 +15,000 0.01% 1,020,500
2021-05-17 2021-05-13 6.770 142,000 -11,000 0.01% 961,340
2021-05-14 2021-05-12 7.550 153,000 +5,000 0.01% 1,155,150
2021-05-11 2021-05-07 7.940 148,000 -284,000 0.01% 1,175,120
2021-05-06 2021-05-04 8.340 432,000 +281,000 0.03% 3,602,880
2021-05-04 2021-04-30 8.940 151,000 -2,000 0.01% 1,349,940
2021-05-03 2021-04-29 9.010 153,000 +10,000 0.01% 1,378,530
2021-04-30 2021-04-28 8.950 143,000 +7,000 0.01% 1,279,850
2021-04-29 2021-04-27 9.910 136,000 -27,000 0.01% 1,347,760
2021-04-26 2021-04-22 9.700 163,000 +4,000 0.01% 1,581,100
2021-04-23 2021-04-21 9.670 159,000 -5,000 0.01% 1,537,530
2021-04-22 2021-04-20 9.750 164,000 -24,000 0.01% 1,599,000
2021-04-21 2021-04-19 9.500 188,000 +11,000 0.01% 1,786,000
2021-04-20 2021-04-16 9.460 177,000 +18,000 0.01% 1,674,420
2021-04-19 2021-04-15 8.850 159,000 +1,000 0.01% 1,407,150
2021-04-16 2021-04-14 8.720 158,000 +2,000 0.01% 1,377,760
2021-04-15 2021-04-13 7.290 156,000 -26,000 0.01% 1,137,240
2021-04-14 2021-04-12 6.470 182,000 -2,000 0.01% 1,177,540
2021-04-01 2021-03-30 5.620 184,000 -300,000 0.01% 1,034,080
2021-03-26 2021-03-24 5.810 484,000 +300,000 0.03% 2,812,040
2021-03-25 2021-03-23 6.060 184,000 -210,000 0.01% 1,115,040
2021-03-23 2021-03-19 6.290 394,000 +100,000 0.03% 2,478,260
2021-03-22 2021-03-18 6.460 294,000 +6,000 0.02% 1,899,240
2021-03-19 2021-03-17 6.520 288,000 +112,000 0.02% 1,877,760
2021-03-18 2021-03-16 6.520 176,000 +8,000 0.01% 1,147,520
2021-03-16 2021-03-12 6.680 168,000 +5,000 0.01% 1,122,240
2021-03-15 2021-03-11 7.010 163,000 -3,000 0.01% 1,142,630
2021-03-12 2021-03-10 6.690 166,000 -3,000 0.01% 1,110,540
2021-03-11 2021-03-09 6.480 169,000 +15,000 0.01% 1,095,120
2021-03-05 2021-03-03 7.350 154,000 -364,000 0.01% 1,131,900
2021-03-04 2021-03-02 7.210 518,000 +10,000 0.03% 3,734,780
2021-03-03 2021-03-01 7.600 508,000 +196,000 0.03% 3,860,800
2021-02-26 2021-02-24 7.710 312,000 +26,000 0.02% 2,405,520
2021-02-25 2021-02-23 8.450 286,000 +122,000 0.02% 2,416,700
2021-02-24 2021-02-22 8.640 164,000 +20,000 0.01% 1,416,960
2021-02-23 2021-02-19 9.640 144,000 +44,000 0.01% 1,388,160
2021-02-22 2021-02-18 9.700 100,000 -65,000 0.01% 970,000
2021-02-19 2021-02-17 9.210 165,000 -35,000 0.01% 1,519,650
2021-02-18 2021-02-16 9.120 200,000 +15,000 0.01% 1,824,000
2021-02-17 2021-02-11 9.150 185,000 +2,000 0.01% 1,692,750
2021-02-10 2021-02-08 7.630 183,000 -218,000 0.01% 1,396,290
2021-02-09 2021-02-05 7.940 401,000 -11,000 0.03% 3,183,940
2021-02-08 2021-02-04 8.100 412,000 +52,000 0.03% 3,337,200
2021-02-05 2021-02-03 7.940 360,000 +45,000 0.02% 2,858,400
2021-02-04 2021-02-02 7.200 315,000 -1,000 0.02% 2,268,000
2021-02-03 2021-02-01 6.590 316,000 +68,000 0.02% 2,082,440
2021-02-02 2021-01-29 6.030 248,000 +223,000 0.02% 1,495,440
2021-02-01 2021-01-28 6.100 25,000 -262,000 0.00% 152,500
2021-01-29 2021-01-27 6.100 287,000 +10,000 0.02% 1,750,700
2021-01-28 2021-01-26 5.200 277,000 +20,000 0.02% 1,440,400
2021-01-27 2021-01-25 5.390 257,000 -17,000 0.02% 1,385,230
2021-01-26 2021-01-22 4.800 274,000 -93,000 0.02% 1,315,200
2021-01-25 2021-01-21 4.730 367,000 -10,000 0.02% 1,735,910
2021-01-22 2021-01-20 4.330 377,000 -10,000 0.02% 1,632,410
2021-01-21 2021-01-19 4.080 387,000 +247,000 0.03% 1,578,960
2021-01-20 2021-01-18 4.000 140,000 +10,000 0.01% 560,000
2021-01-15 2021-01-13 4.220 130,000 +10,000 0.01% 548,600
2021-01-14 2021-01-12 4.100 120,000 +110,000 0.01% 492,000
2021-01-12 2021-01-08 4.300 10,000 +10,000 0.00% 43,000
2020-12-17 2020-12-15 3.820 0 -20,000
2020-12-14 2020-12-10 3.600 20,000 +20,000 0.00% 72,000
2020-12-03 2020-12-01 3.830 0 -40,000
2020-11-26 2020-11-24 3.640 40,000 +20,000 0.00% 145,600
2020-10-23 2020-10-21 3.600 20,000 +20,000 0.00% 72,000
2020-10-15 2020-10-12 3.930 0 -3,000
2020-10-06 2020-09-30 3.810 3,000 -20,000 0.00% 11,430
2020-09-28 2020-09-24 3.700 23,000 +20,000 0.00% 85,100
2020-08-20 2020-08-18 4.750 3,000 -4,000 0.00% 14,250
2020-08-11 2020-08-07 4.280 7,000 +2,000 0.00% 29,960
2020-08-10 2020-08-06 4.260 5,000 +2,000 0.00% 21,300
2020-07-03 2020-06-30 4.450 3,000 -56,000 0.00% 13,350
2020-06-30 2020-06-26 4.390 59,000 -44,000 0.00% 259,010
2020-06-23 2020-06-19 4.550 103,000 +3,000 0.01% 468,650
2020-06-09 2020-06-05 5.470 100,000 +100,000 0.01% 547,000
2020-06-02 2020-05-29 5.540 0 -5,000
2020-05-27 2020-05-25 5.170 5,000 -80,000 0.00% 25,850
2020-04-20 2020-04-16 4.450 85,000 -12,000 0.01% 378,250
2020-04-17 2020-04-15 4.340 97,000 +12,000 0.01% 420,980
2020-03-19 2020-03-17 3.640 85,000 -10,000 0.01% 309,400
2019-09-13 2019-09-11 4.020 95,000 -2,000 0.01% 381,900
2019-09-05 2019-09-03 3.820 97,000 -4,000 0.01% 370,540
2019-09-04 2019-09-02 3.940 101,000 -6,000 0.01% 397,940
2019-08-14 2019-08-12 3.790 107,000 -1,000 0.01% 405,530
2019-08-07 2019-08-05 3.864 108,000 +2,335 0.01% 417,262
2019-05-23 2019-05-21 3.659 105,665 -3,913 0.01% 386,640
2019-05-03 2019-04-30 4.231 109,578 -1,957 0.01% 463,678
2019-05-02 2019-04-29 4.170 111,535 -4,892 0.01% 465,119
2019-04-25 2019-04-23 4.191 116,427 +31,308 0.01% 487,900
2019-04-17 2019-04-15 4.293 85,119 +4,892 0.01% 365,400
2019-04-16 2019-04-12 4.303 80,227 -3,914 0.01% 345,220
2019-04-08 2019-04-03 4.313 84,141 +2,936 0.01% 362,922
2019-04-04 2019-04-02 4.477 81,205 +978 0.01% 363,538
2019-04-03 2019-04-01 4.589 80,227 +4,892 0.01% 368,180
2019-04-01 2019-03-28 4.763 75,335 +1,957 0.01% 358,819
2019-03-25 2019-03-21 5.029 73,378 +2,935 0.00% 368,998
2019-03-22 2019-03-20 5.264 70,443 +4,892 0.00% 370,799
2019-03-21 2019-03-19 5.407 65,551 +7,827 0.00% 354,428
2019-03-20 2019-03-18 5.284 57,724 +50,875 0.00% 305,028
2019-03-19 2019-03-15 4.497 6,849 +2,935 0.00% 30,802
2019-03-18 2019-03-14 4.487 3,914 -3,913 0.00% 17,562
2019-03-15 2019-03-13 4.804 7,827 +2,935 0.00% 37,600
2019-03-14 2019-03-12 4.927 4,892 +978 0.00% 24,101
2018-12-28 2018-12-24 4.160 3,914 -8,805 0.00% 16,282
2018-12-19 2018-12-17 4.109 12,719 -978 0.00% 52,260
2018-12-14 2018-12-12 4.078 13,697 0.00% 55,859

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