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 5.880 12,000 +0 0.00% 70,560
2025-10-13 2025-10-09 5.880 12,000 +0 0.00% 70,560
2025-10-10 2025-10-08 5.860 12,000 +0 0.00% 70,320
2025-10-09 2025-10-06 5.800 12,000 +0 0.00% 69,600
2025-10-08 2025-10-03 5.800 12,000 +0 0.00% 69,600
2025-10-06 2025-10-02 5.840 12,000 +0 0.00% 70,080
2025-10-03 2025-09-30 5.840 12,000 +0 0.00% 70,080
2025-10-02 2025-09-29 5.870 12,000 +0 0.00% 70,440
2025-09-30 2025-09-26 5.900 12,000 +0 0.00% 70,800
2025-09-29 2025-09-25 5.870 12,000 +0 0.00% 70,440
2025-09-26 2025-09-24 6.040 12,000 +0 0.00% 72,480
2025-09-25 2025-09-23 6.010 12,000 +0 0.00% 72,120
2025-09-24 2025-09-22 6.000 12,000 +0 0.00% 72,000
2025-09-23 2025-09-19 5.920 12,000 +0 0.00% 71,040
2025-09-22 2025-09-18 6.000 12,000 +0 0.00% 72,000
2025-09-19 2025-09-17 5.980 12,000 +0 0.00% 71,760
2025-09-18 2025-09-16 5.970 12,000 +0 0.00% 71,640
2025-09-17 2025-09-15 5.950 12,000 +0 0.00% 71,400
2025-09-16 2025-09-12 5.900 12,000 +0 0.00% 70,800
2025-09-15 2025-09-11 5.930 12,000 +0 0.00% 71,160
2025-09-12 2025-09-10 5.890 12,000 +0 0.00% 70,680
2025-09-11 2025-09-09 5.870 12,000 +0 0.00% 70,440
2025-09-10 2025-09-08 5.860 12,000 +0 0.00% 70,320
2025-09-09 2025-09-05 5.880 12,000 +0 0.00% 70,560
2025-09-08 2025-09-04 5.860 12,000 +0 0.00% 70,320
2025-09-05 2025-09-03 5.860 12,000 +0 0.00% 70,320
2025-09-04 2025-09-02 5.860 12,000 +0 0.00% 70,320
2025-09-03 2025-09-01 5.850 12,000 +0 0.00% 70,200
2025-09-02 2025-08-29 5.810 12,000 +0 0.00% 69,720
2025-09-01 2025-08-28 5.890 12,000 +0 0.00% 70,680
2025-08-29 2025-08-27 5.850 12,000 +0 0.00% 70,200
2025-08-28 2025-08-26 5.780 12,000 +0 0.00% 69,360
2025-08-27 2025-08-25 5.850 12,000 +0 0.00% 70,200
2025-08-26 2025-08-22 5.850 12,000 +0 0.00% 70,200
2025-08-25 2025-08-21 5.840 12,000 +0 0.00% 70,080
2025-08-22 2025-08-20 5.850 12,000 +0 0.00% 70,200
2025-08-21 2025-08-19 5.890 12,000 +0 0.00% 70,680
2025-08-20 2025-08-18 5.850 12,000 +0 0.00% 70,200
2025-08-19 2025-08-15 5.820 12,000 +0 0.00% 69,840
2025-08-18 2025-08-14 5.850 12,000 +0 0.00% 70,200
2025-08-15 2025-08-13 5.900 12,000 +0 0.00% 70,800
2025-08-14 2025-08-12 5.850 12,000 +0 0.00% 70,200
2025-08-13 2025-08-11 5.870 12,000 +0 0.00% 70,440
2025-08-12 2025-08-08 5.850 12,000 +0 0.00% 70,200
2025-08-11 2025-08-07 5.850 12,000 +0 0.00% 70,200
2025-08-08 2025-08-06 5.950 12,000 +0 0.00% 71,400
2025-08-07 2025-08-05 5.940 12,000 +0 0.00% 71,280
2025-08-06 2025-08-04 5.840 12,000 +0 0.00% 70,080
2025-08-05 2025-08-01 5.820 12,000 +0 0.00% 69,840
2025-08-04 2025-07-31 5.850 12,000 +0 0.00% 70,200
2025-08-01 2025-07-30 5.890 12,000 +0 0.00% 70,680
2025-07-31 2025-07-29 5.900 12,000 +0 0.00% 70,800
2025-07-30 2025-07-28 5.810 12,000 +0 0.00% 69,720
2025-07-29 2025-07-25 5.830 12,000 +0 0.00% 69,960
2025-07-28 2025-07-24 5.840 12,000 +0 0.00% 70,080
2025-07-25 2025-07-23 5.800 12,000 +0 0.00% 69,600
2025-07-24 2025-07-22 5.800 12,000 +0 0.00% 69,600
2025-07-23 2025-07-21 5.770 12,000 +0 0.00% 69,240
2025-07-22 2025-07-18 5.800 12,000 +0 0.00% 69,600
2025-07-21 2025-07-17 5.890 12,000 +0 0.00% 70,680
2025-07-18 2025-07-16 5.880 12,000 +0 0.00% 70,560
2025-07-17 2025-07-15 5.770 12,000 +0 0.00% 69,240
2025-07-16 2025-07-14 5.770 12,000 +0 0.00% 69,240
2025-07-15 2025-07-11 5.810 12,000 +0 0.00% 69,720
2025-07-14 2025-07-10 5.750 12,000 +0 0.00% 69,000
2025-07-11 2025-07-09 5.580 12,000 +0 0.00% 66,960
2025-07-10 2025-07-08 5.600 12,000 +0 0.00% 67,200
2025-07-09 2025-07-07 5.570 12,000 +0 0.00% 66,840
2025-07-08 2025-07-04 5.590 12,000 +0 0.00% 67,080
2025-07-07 2025-07-03 5.600 12,000 +0 0.00% 67,200
2025-07-04 2025-07-02 5.560 12,000 +0 0.00% 66,720
2025-07-03 2025-06-30 5.500 12,000 +0 0.00% 66,000
2025-07-02 2025-06-27 5.610 12,000 +0 0.00% 67,320
2025-06-30 2025-06-26 5.600 12,000 +0 0.00% 67,200
2025-06-27 2025-06-25 5.590 12,000 +0 0.00% 67,080
2025-06-26 2025-06-24 5.420 12,000 +0 0.00% 65,040
2025-06-25 2025-06-23 5.400 12,000 +0 0.00% 64,800
2025-06-24 2025-06-20 5.370 12,000 +0 0.00% 64,440
2025-06-23 2025-06-19 5.320 12,000 +0 0.00% 63,840
2025-06-20 2025-06-18 5.380 12,000 +0 0.00% 64,560
2025-06-19 2025-06-17 5.370 12,000 +0 0.00% 64,440
2025-06-18 2025-06-16 5.420 12,000 +0 0.00% 65,040
2025-06-17 2025-06-13 5.440 12,000 +0 0.00% 65,280
2025-06-16 2025-06-12 5.400 12,000 +0 0.00% 64,800
2025-06-13 2025-06-11 5.410 12,000 +0 0.00% 64,920
2025-06-12 2025-06-10 5.420 12,000 +0 0.00% 65,040
2025-06-11 2025-06-09 5.430 12,000 +0 0.00% 65,160
2025-06-10 2025-06-06 5.420 12,000 +0 0.00% 65,040
2025-06-09 2025-06-05 5.450 12,000 +0 0.00% 65,400
2025-06-06 2025-06-04 5.470 12,000 +0 0.00% 65,640
2025-06-05 2025-06-03 5.380 12,000 +0 0.00% 64,560
2025-06-04 2025-06-02 5.310 12,000 +0 0.00% 63,720
2025-06-03 2025-05-30 5.390 12,000 +0 0.00% 64,680
2025-06-02 2025-05-29 5.410 12,000 +0 0.00% 64,920
2025-05-30 2025-05-28 5.390 12,000 +0 0.00% 64,680
2025-05-29 2025-05-27 5.430 12,000 +0 0.00% 65,160
2025-05-28 2025-05-26 5.410 12,000 +0 0.00% 64,920
2025-05-27 2025-05-23 5.390 12,000 +0 0.00% 64,680
2025-05-26 2025-05-22 5.420 12,000 +0 0.00% 65,040
2025-05-23 2025-05-21 5.430 12,000 +0 0.00% 65,160
2025-05-22 2025-05-20 5.450 12,000 +0 0.00% 65,400
2025-05-21 2025-05-19 5.490 12,000 +0 0.00% 65,880
2025-05-20 2025-05-16 5.480 12,000 +0 0.00% 65,760
2025-05-19 2025-05-15 5.470 12,000 +0 0.00% 65,640
2025-05-16 2025-05-14 5.540 12,000 +0 0.00% 66,480
2025-05-15 2025-05-13 5.510 12,000 +0 0.00% 66,120
2025-05-14 2025-05-12 5.460 12,000 +0 0.00% 65,520
2025-05-13 2025-05-09 5.450 12,000 +0 0.00% 65,400
2025-05-12 2025-05-08 5.510 12,000 +0 0.00% 66,120
2025-05-09 2025-05-07 5.540 12,000 +0 0.00% 66,480
2025-05-08 2025-05-06 5.570 12,000 +0 0.00% 66,840
2025-05-07 2025-05-02 5.380 12,000 +0 0.00% 64,560
2025-05-06 2025-04-30 5.370 12,000 +0 0.00% 64,440
2025-05-02 2025-04-29 5.360 12,000 +0 0.00% 64,320
2025-04-30 2025-04-28 5.420 12,000 +0 0.00% 65,040
2025-04-29 2025-04-25 5.430 12,000 +0 0.00% 65,160
2025-04-28 2025-04-24 5.370 12,000 +0 0.00% 64,440
2025-04-25 2025-04-23 5.430 12,000 +0 0.00% 65,160
2025-04-24 2025-04-22 5.400 12,000 +0 0.00% 64,800
2025-04-23 2025-04-17 5.450 12,000 +0 0.00% 65,400
2025-04-22 2025-04-16 5.300 12,000 +1,000 0.00% 63,600
2025-03-10 2025-03-06 5.930 11,000 +1,000 0.00% 65,230
2025-01-22 2025-01-20 6.060 10,000 -2,500 0.00% 60,600
2024-05-10 2024-05-08 6.180 12,500 +162 0.00% 77,253
2023-06-14 2023-06-12 7.072 12,338 +4,935 0.00% 87,252
2023-01-13 2023-01-11 8.581 7,403 -2,961 0.00% 63,528
2022-12-15 2022-12-13 8.257 10,364 -6,909 0.00% 85,578
2022-06-15 2022-06-13 7.518 17,273 +9,870 0.00% 129,852
2022-06-10 2022-06-08 8.034 7,403 -9,870 0.00% 59,478
2022-06-07 2022-06-02 7.589 17,273 +9,870 0.00% 131,077
2022-02-21 2022-02-17 9.321 7,403 -9,870 0.00% 69,004
2021-12-16 2021-12-14 7.133 17,273 -3,454 0.00% 123,202
2021-06-30 2021-06-28 8.612 20,727 -987 0.00% 178,498
2021-05-20 2021-05-17 7.974 21,714 -6,909 0.00% 173,138
2021-05-12 2021-05-10 7.984 28,623 -11,351 0.00% 228,517
2021-03-03 2021-03-01 8.328 39,974 +11,351 0.00% 332,910
2021-02-26 2021-02-24 7.923 28,623 -3,948 0.00% 226,777
2021-02-18 2021-02-16 7.487 32,571 +3,454 0.00% 243,867
2021-01-21 2021-01-19 7.092 29,117 +6,909 0.00% 206,501
2020-11-19 2020-11-17 6.798 22,208 -4,935 0.00% 150,976
2020-08-14 2020-08-12 6.596 27,143 +4,935 0.00% 179,026
2020-07-14 2020-07-10 6.940 22,208 +987 0.00% 154,126
2020-07-09 2020-07-07 7.052 21,221 -8,883 0.00% 149,642
2020-07-08 2020-07-06 7.133 30,104 -10,857 0.00% 214,721
2020-06-24 2020-06-22 7.143 40,961 -3,948 0.00% 292,575
2020-06-12 2020-06-10 7.629 44,909 +7,896 0.00% 342,614
2020-06-11 2020-06-09 7.700 37,013 +3,948 0.00% 285,000
2020-06-10 2020-06-08 7.447 33,065 +1,974 0.00% 246,225
2020-06-03 2020-06-01 6.950 31,091 -7,896 0.00% 216,091
2020-05-22 2020-05-20 7.497 38,987 +3,948 0.00% 292,300
2020-05-21 2020-05-19 7.001 35,039 +3,948 0.00% 245,305
2020-05-18 2020-05-14 6.930 31,091 +10,148 0.00% 215,448
2020-04-14 2020-04-08 7.186 20,943 +4,871 0.00% 150,502
2019-10-17 2019-10-15 7.751 16,072 -7,793 0.00% 124,572
2019-10-16 2019-10-14 7.607 23,865 +3,896 0.00% 181,545
2019-10-15 2019-10-11 7.546 19,969 +3,897 0.00% 150,677
2019-09-25 2019-09-23 7.977 16,072 -2,923 0.00% 128,202
2019-09-24 2019-09-20 8.028 18,995 -21,429 0.00% 152,493
2019-09-23 2019-09-19 7.956 40,424 -45,295 0.00% 321,622
2019-09-19 2019-09-17 8.100 85,719 +4,870 0.01% 694,318
2019-09-18 2019-09-16 8.264 80,849 +23,865 0.01% 668,151
2019-09-16 2019-09-12 8.295 56,984 +9,741 0.00% 472,681
2019-09-12 2019-09-10 8.110 47,243 +29,222 0.00% 383,150
2019-09-06 2019-09-04 8.336 18,021 +1,949 0.00% 150,224
2019-09-04 2019-09-02 8.346 16,072 +2,922 0.00% 134,142
2019-08-29 2019-08-27 8.932 13,150 +61 0.00% 117,451
2019-07-24 2019-07-22 10.953 13,089 -7,757 0.00% 143,366
2019-07-15 2019-07-11 10.933 20,846 -2,909 0.00% 227,900
2019-07-09 2019-07-05 10.706 23,755 +4,848 0.00% 254,312
2019-07-08 2019-07-04 10.479 18,907 +1,939 0.00% 198,121
2019-07-02 2019-06-27 10.829 16,968 +3,879 0.00% 183,753
2019-05-16 2019-05-14 11.554 13,089 +1,939 0.00% 151,227
2019-05-15 2019-05-10 11.931 11,150 +161 0.00% 133,025
2019-04-02 2019-03-29 11.826 10,989 -3,822 0.00% 129,955
2019-03-26 2019-03-22 11.826 14,811 -2,389 0.00% 175,153
2019-03-19 2019-03-15 11.931 17,200 +2,389 0.00% 205,205
2019-02-26 2019-02-22 12.286 14,811 +1,434 0.00% 181,973
2019-02-22 2019-02-20 11.617 13,377 +2,388 0.00% 155,395
2019-02-21 2019-02-19 11.763 10,989 +2,389 0.00% 129,265
2019-01-04 2019-01-02 11.721 8,600 -2,866 0.00% 100,803
2018-12-18 2018-12-14 11.596 11,466 -1,911 0.00% 132,956
2018-12-17 2018-12-13 11.889 13,377 +4,777 0.00% 159,035
2018-11-14 2018-11-12 11.344 8,600 -82,407 0.00% 97,562
2018-11-13 2018-11-09 11.407 91,007 -96,508 0.01% 1,038,141
2018-11-12 2018-11-08 11.470 187,515 -56,855 0.01% 2,150,808
2018-11-09 2018-11-07 11.407 244,370 -10,988 0.02% 2,787,593
2018-11-08 2018-11-06 11.407 255,358 -1,911 0.02% 2,912,936
2018-11-02 2018-10-31 11.282 257,269 -18,633 0.02% 2,902,426
2018-11-01 2018-10-30 11.261 275,902 -17,200 0.02% 3,106,863
2018-10-31 2018-10-29 11.407 293,102 -25,799 0.02% 3,343,492
2018-08-31 2018-08-29 11.983 318,901 +1,394 0.02% 3,821,361
2018-08-24 2018-08-22 11.541 317,507 -7,611 0.02% 3,664,485
2018-08-03 2018-08-01 11.647 325,118 -4,757 0.02% 3,786,501
2018-07-27 2018-07-25 11.836 329,875 -9,989 0.02% 3,904,317
2018-06-22 2018-06-20 12.635 339,864 +3,560 0.02% 4,294,048
2018-06-14 2018-06-12 14.169 336,304 -4,757 0.02% 4,765,179
2018-06-13 2018-06-11 14.043 341,061 +3,806 0.02% 4,789,562
2018-06-01 2018-05-30 13.139 337,255 -3,806 0.02% 4,431,244
2018-05-15 2018-05-11 12.614 341,061 +39,006 0.02% 4,302,002
2018-05-14 2018-05-10 12.994 302,055 +256,866 0.02% 3,924,971
2018-05-11 2018-05-09 12.888 45,189 +592 0.00% 582,383
2018-04-23 2018-04-19 12.824 44,597 -2,816 0.00% 571,904
2018-03-22 2018-03-20 14.059 47,413 +2,816 0.00% 666,595
2018-03-20 2018-03-16 12.632 44,597 -14,083 0.00% 563,353
2018-03-16 2018-03-14 12.994 58,680 -2,817 0.00% 762,501
2018-02-06 2018-02-02 12.568 61,497 +4,695 0.00% 772,906
2018-01-30 2018-01-26 12.994 56,802 +3,755 0.00% 738,098
2018-01-17 2018-01-15 12.909 53,047 -3,755 0.00% 684,785
2017-12-27 2017-12-21 12.100 56,802 +9,389 0.00% 687,278
2017-12-20 2017-12-18 11.993 47,413 +8,450 0.00% 568,626
2017-12-07 2017-12-05 11.780 38,963 -7,511 0.00% 458,985
2017-12-06 2017-12-04 12.036 46,474 +15,022 0.00% 559,344
2017-11-29 2017-11-27 11.865 31,452 -2,817 0.00% 373,185
2017-11-24 2017-11-22 11.972 34,269 +1,878 0.00% 410,259
2017-11-17 2017-11-15 12.611 32,391 -470 0.00% 408,476
2017-11-16 2017-11-14 12.866 32,861 -9,389 0.00% 422,803
2017-11-14 2017-11-10 13.229 42,250 -5,163 0.00% 558,906
2017-11-10 2017-11-08 13.101 47,413 -1,409 0.00% 621,145
2017-11-06 2017-11-02 13.186 48,822 +5,164 0.00% 643,764
2017-10-31 2017-10-27 13.122 43,658 -2,816 0.00% 572,882
2017-10-23 2017-10-19 13.463 46,474 -939 0.00% 625,673
2017-10-20 2017-10-18 13.527 47,413 +4,694 0.00% 641,345
2017-09-20 2017-09-18 14.869 42,719 -6,572 0.00% 635,180
2017-09-05 2017-09-01 14.272 49,291 +4,694 0.00% 703,498
2017-09-04 2017-08-31 14.443 44,597 +7,042 0.00% 644,110
2017-09-01 2017-08-30 14.827 37,555 +8,068 0.00% 556,845
2017-08-22 2017-08-18 13.887 29,487 -9,361 0.00% 409,498
2017-08-21 2017-08-17 14.016 38,848 +9,361 0.00% 544,477
2017-08-16 2017-08-14 13.375 29,487 -5,617 0.00% 394,378
2017-08-15 2017-08-11 13.503 35,104 +1,404 0.00% 474,003
2017-08-14 2017-08-10 14.080 33,700 -468 0.00% 474,485
2017-07-21 2017-07-19 14.913 34,168 +12,170 0.00% 509,545
2017-07-20 2017-07-18 15.832 21,998 -46,805 0.00% 348,264
2017-07-19 2017-07-17 15.874 68,803 +18,722 0.00% 1,092,204
2017-07-18 2017-07-14 16.067 50,081 +21,998 0.00% 804,634
2017-07-17 2017-07-13 16.729 28,083 +21,530 0.00% 469,800
2017-07-14 2017-07-12 17.007 6,553 +5,149 0.00% 111,445
2017-07-06 2017-07-04 14.956 1,404 -21,530 0.00% 20,998
2017-07-04 2017-06-30 15.062 22,934 +21,062 0.00% 345,443
2017-06-13 2017-06-09 11.089 1,872 -468 0.00% 20,758
2017-05-16 2017-05-12 9.721 2,340 -1,872 0.00% 22,748
2017-05-10 2017-05-08 9.927 4,212 +69 0.00% 41,811
2017-04-25 2017-04-21 9.905 4,143 -3,683 0.00% 41,036
2017-03-28 2017-03-24 9.861 7,826 +5,524 0.00% 77,176
2017-01-20 2017-01-18 9.373 2,302 +1,381 0.00% 21,576
2016-12-06 2016-12-02 9.764 921 -2,762 0.00% 8,992
2016-11-29 2016-11-25 10.100 3,683 -2,762 0.00% 37,200
2016-11-02 2016-10-31 9.525 6,445 -2,302 0.00% 61,387
2016-09-09 2016-09-07 8.711 8,747 +44 0.00% 76,193
2016-08-19 2016-08-17 8.623 8,703 +916 0.00% 75,050
2016-06-23 2016-06-21 8.351 7,787 +916 0.00% 65,026
2016-06-14 2016-06-10 8.874 6,871 +1,374 0.00% 60,977
2016-05-13 2016-05-11 9.709 5,497 +96 0.00% 53,369
2016-04-28 2016-04-26 10.186 5,401 -2,701 0.00% 55,016
2016-01-08 2016-01-06 9.198 8,102 +4,501 0.00% 74,520
2015-09-15 2015-09-11 9.254 3,601 +22 0.00% 33,322
2015-08-28 2015-08-26 9.555 3,579 +3,579 0.00% 34,198
2015-04-23 2015-04-21 12.494 0 -22,891
2015-04-22 2015-04-20 12.516 22,891 -10,125 0.00% 286,515
2015-04-08 2015-04-01 12.516 33,016 -11,006 0.00% 413,244
2014-11-18 2014-11-14 13.766 44,022 +44,022 0.00% 606,000
2014-09-12 2014-09-10 13.435 0 -26,303
2014-09-01 2014-08-28 13.162 26,303 +26,303 0.00% 346,193
2014-08-25 2014-08-21 13.048 0 -4,384
2014-05-14 2014-05-12 13.119 4,384 +47 0.00% 57,512
2014-05-08 2014-05-05 12.980 4,337 -4,338 0.00% 56,295
2014-04-28 2014-04-24 13.026 8,675 +8,675 0.00% 113,004
2013-04-08 2013-04-03 15.499 0 -2,145
2013-01-15 2013-01-11 13.587 2,145 -5,149 0.00% 29,145
2013-01-02 2012-12-27 12.935 7,294 +5,149 0.00% 94,347
2012-11-23 2012-11-21 12.842 2,145 -4,291 0.00% 27,545
2012-10-18 2012-10-16 11.292 6,436 -3,433 0.00% 72,674
2012-10-11 2012-10-09 11.187 9,869 -3,432 0.00% 110,404
2012-09-24 2012-09-20 10.406 13,301 -4,291 0.00% 138,412
2012-09-21 2012-09-19 10.616 17,592 +3,433 0.00% 186,755
2012-09-20 2012-09-18 10.639 14,159 +4,290 0.00% 150,641
2012-09-19 2012-09-17 10.954 9,869 -858 0.00% 108,104
2012-09-17 2012-09-13 10.825 10,727 +4,318 0.00% 116,121
2012-09-14 2012-09-12 10.661 6,409 +4,273 0.00% 68,328
2012-05-23 2012-05-21 11.938 2,136 +21 0.00% 25,500
2012-02-29 2012-02-27 13.026 2,115 -4,230 0.00% 27,549
2012-02-07 2012-02-03 12.577 6,345 -4,653 0.00% 79,798
2011-12-22 2011-12-20 10.106 10,998 +8,883 0.00% 111,148
2011-12-15 2011-12-13 10.272 2,115 -5,499 0.00% 21,725
2011-12-12 2011-12-08 10.213 7,614 -5,499 0.00% 77,758
2011-12-08 2011-12-06 10.295 13,113 -3,384 0.00% 135,002
2011-12-06 2011-12-02 10.165 16,497 +10,998 0.00% 167,697
2011-12-05 2011-12-01 9.964 5,499 +3,384 0.00% 54,794
2011-12-02 2011-11-30 9.716 2,115 -3,384 0.00% 20,550
2011-12-01 2011-11-29 10.461 5,499 +3,384 0.00% 57,524
2011-11-09 2011-11-07 12.482 2,115 -5,076 0.00% 26,399
2011-11-08 2011-11-04 12.458 7,191 -3,384 0.00% 89,588
2011-11-01 2011-10-28 12.033 10,575 +8,460 0.00% 127,247
2011-09-22 2011-09-20 13.807 2,115 +7 0.00% 29,201
2011-08-05 2011-08-03 14.732 2,108 -4,215 0.00% 31,055
2011-07-28 2011-07-26 14.732 6,323 -1,686 0.00% 93,149
2011-07-27 2011-07-25 14.471 8,009 +1,686 0.00% 115,897
2011-07-25 2011-07-21 14.589 6,323 +2,529 0.00% 92,249
2011-07-14 2011-07-12 14.993 3,794 -1,686 0.00% 56,883
2011-06-23 2011-06-21 15.443 5,480 +3,372 0.00% 84,630
2011-06-07 2011-06-02 16.392 2,108 -1,686 0.00% 34,555
2011-05-31 2011-05-27 15.325 3,794 -843 0.00% 58,143
2011-05-30 2011-05-26 15.420 4,637 +2,529 0.00% 71,501
2011-05-09 2011-05-05 16.204 2,108 +13 0.00% 34,157
2011-05-06 2011-05-04 16.180 2,095 -5,029 0.00% 33,897
2011-05-03 2011-04-28 16.037 7,124 +2,515 0.00% 114,245
2011-04-08 2011-04-06 16.586 4,609 +2,514 0.00% 76,443
2011-01-14 2011-01-12 17.063 2,095 -1,676 0.00% 35,747
2011-01-06 2011-01-04 16.395 3,771 +1,676 0.00% 61,824
2010-09-22 2010-09-20 15.703 2,095 +6 0.00% 32,897
2010-05-06 2010-05-04 14.818 2,089 +10 0.00% 30,955
2009-11-12 2009-11-10 13.688 2,079 -415 0.00% 28,457
2009-11-10 2009-11-06 13.231 2,494 -3,326 0.00% 32,997
2009-11-09 2009-11-05 12.942 5,820 +1,247 0.00% 75,322
2009-11-05 2009-11-03 12.990 4,573 +2,494 0.00% 59,403
2009-10-23 2009-10-21 12.533 2,079 -4,988 0.00% 26,056
2009-10-13 2009-10-09 12.365 7,067 +4,988 0.00% 87,380
2009-09-24 2009-09-22 12.304 2,079 +6 0.00% 25,580
2009-09-15 2009-09-11 11.459 2,073 -8,290 0.00% 23,756
2009-09-14 2009-09-10 11.604 10,363 -16,580 0.00% 120,255
2009-09-01 2009-08-28 10.555 26,943 -4,974 0.00% 284,378
2009-08-27 2009-08-25 10.615 31,917 -4,145 0.00% 338,802
2009-08-26 2009-08-24 10.434 36,062 +4,145 0.00% 376,277
2009-08-18 2009-08-14 10.639 31,917 +8,290 0.00% 339,572
2009-08-14 2009-08-12 10.748 23,627 +8,290 0.00% 253,938
2009-08-11 2009-08-07 10.615 15,337 -3,316 0.00% 162,804
2009-08-06 2009-08-04 11.158 18,653 -2,487 0.00% 208,129
2009-08-05 2009-08-03 11.327 21,140 +16,580 0.00% 239,449
2009-07-30 2009-07-28 10.470 4,560 -6,217 0.00% 47,745
2009-05-07 2009-05-05 7.892 10,777 +169 0.00% 85,052
2009-05-05 2009-04-30 7.243 10,608 -8,160 0.00% 76,829
2009-05-04 2009-04-29 6.924 18,768 +8,160 0.00% 129,948
2009-04-15 2009-04-09 6.765 10,608 -16,320 0.00% 71,759
2009-04-09 2009-04-07 6.924 26,928 -8,161 0.00% 186,447
2009-04-08 2009-04-06 7.108 35,089 -1,632 0.00% 249,403
2009-04-06 2009-04-02 6.434 36,721 +6,528 0.00% 236,252
2009-04-02 2009-03-31 5.980 30,193 +408 0.00% 180,563
2009-04-01 2009-03-30 5.772 29,785 -8,160 0.00% 171,918
2009-03-31 2009-03-27 6.066 37,945 -3,264 0.00% 230,177
2009-03-30 2009-03-26 5.919 41,209 -2,448 0.00% 243,916
2009-03-27 2009-03-25 5.735 43,657 -15,504 0.00% 250,381
2009-03-26 2009-03-24 5.845 59,161 +20,400 0.00% 345,824
2009-03-23 2009-03-19 5.453 38,761 +8,160 0.00% 211,377
2009-03-19 2009-03-17 5.564 30,601 +2,040 0.00% 170,252
2009-03-16 2009-03-12 5.429 28,561 +19,585 0.00% 155,053
2009-03-11 2009-03-09 5.919 8,976 -8,160 0.00% 53,129
2009-03-09 2009-03-05 5.576 17,136 +2,448 0.00% 95,548
2009-03-06 2009-03-04 5.711 14,688 -3,264 0.00% 83,878
2009-02-27 2009-02-25 5.919 17,952 +1,224 0.00% 106,258
2009-02-20 2009-02-18 6.225 16,728 -9,792 0.00% 104,138
2009-02-19 2009-02-17 6.372 26,520 -5,713 0.00% 168,997
2009-02-18 2009-02-16 6.495 32,233 -1,632 0.00% 209,353
2009-02-17 2009-02-13 6.409 33,865 +4,896 0.00% 217,047
2009-02-13 2009-02-11 6.360 28,969 -9,384 0.00% 184,248
2009-02-09 2009-02-05 6.336 38,353 +12,649 0.00% 242,992
2009-02-06 2009-02-04 6.507 25,704 +10,608 0.00% 167,262
2009-02-04 2009-02-02 6.912 15,096 -3,264 0.00% 104,338
2009-02-02 2009-01-29 6.912 18,360 -1,632 0.00% 126,898
2009-01-19 2009-01-15 7.218 19,992 -1,632 0.00% 144,302
2009-01-16 2009-01-14 7.659 21,624 +1,632 0.00% 165,622
2009-01-12 2009-01-08 8.211 19,992 -4,080 0.00% 164,147
2009-01-09 2009-01-07 8.211 24,072 -13,057 0.00% 197,646
2009-01-08 2009-01-06 7.573 37,129 +8,160 0.00% 281,192
2009-01-07 2009-01-05 7.218 28,969 +21,217 0.00% 209,098
2009-01-06 2009-01-02 7.071 7,752 +1,632 0.00% 54,814
2008-12-22 2008-12-18 7.377 6,120 -12,240 0.00% 45,149
2008-12-12 2008-12-10 7.034 18,360 -6,936 0.00% 129,148
2008-12-11 2008-12-09 6.691 25,296 +11,016 0.00% 169,257
2008-12-10 2008-12-08 6.532 14,280 +12,240 0.00% 93,273
2008-12-09 2008-12-05 6.360 2,040 -6,936 0.00% 12,975
2008-12-03 2008-12-01 7.108 8,976 +3,264 0.00% 63,799
2008-11-25 2008-11-21 6.642 5,712 +1,632 0.00% 37,939
2008-11-18 2008-11-14 7.414 4,080 +2,040 0.00% 30,249
2008-11-17 2008-11-13 6.973 2,040 -5,712 0.00% 14,225
2008-11-14 2008-11-12 7.328 7,752 +3,264 0.00% 56,809
2008-11-13 2008-11-11 7.500 4,488 -2,448 0.00% 33,659
2008-11-06 2008-11-04 8.211 6,936 +4,896 0.00% 56,949
2008-11-03 2008-10-30 8.211 2,040 -4,896 0.00% 16,750
2008-10-31 2008-10-29 7.647 6,936 -3,264 0.00% 53,039
2008-10-30 2008-10-28 7.230 10,200 +8,160 0.00% 73,749
2008-10-16 2008-10-14 8.223 2,040 -8,160 0.00% 16,775
2008-10-15 2008-10-13 7.475 10,200 +8,160 0.00% 76,249
2008-10-14 2008-10-10 7.475 2,040 -6,528 0.00% 15,250
2008-10-13 2008-10-09 7.524 8,568 +4,896 0.00% 64,469
2008-10-10 2008-10-08 7.917 3,672 -2,448 0.00% 29,069
2008-10-06 2008-10-02 9.081 6,120 +1,632 0.00% 55,574
2008-09-30 2008-09-26 9.982 4,488 +2,448 0.00% 44,800
2008-09-29 2008-09-25 10.402 2,040 +16 0.00% 21,220
2008-09-19 2008-09-17 11.131 2,024 -12,141 0.00% 22,529
2008-09-18 2008-09-16 11.057 14,165 +12,141 0.00% 156,621
2008-09-05 2008-09-03 13.515 2,024 -4,047 0.00% 27,355
2008-09-02 2008-08-29 13.812 6,071 +4,047 0.00% 83,852
2008-08-21 2008-08-19 12.972 2,024 -11,332 0.00% 26,255
2008-08-18 2008-08-14 13.120 13,356 -2,428 0.00% 175,231
2008-08-15 2008-08-13 13.244 15,784 +4,047 0.00% 209,036
2008-08-14 2008-08-12 13.169 11,737 -7,285 0.00% 154,570
2008-08-11 2008-08-07 14.331 19,022 +16,998 0.00% 272,599
2008-07-04 2008-07-02 13.886 2,024 -4,047 0.00% 28,105
2008-07-03 2008-06-30 14.578 6,071 +4,047 0.00% 88,502
2008-07-02 2008-06-27 14.528 2,024 -8,094 0.00% 29,405
2008-06-30 2008-06-26 14.479 10,118 +8,094 0.00% 146,498
2008-06-26 2008-06-24 14.504 2,024 -8,094 0.00% 29,355
2008-06-24 2008-06-20 14.973 10,118 +6,475 0.00% 151,498
2008-06-23 2008-06-19 15.072 3,643 -18,617 0.00% 54,907
2008-06-18 2008-06-16 14.998 22,260 +20,236 0.00% 333,852
2008-06-17 2008-06-13 14.825 2,024 -12,141 0.00% 30,006
2008-06-16 2008-06-12 14.874 14,165 +12,141 0.00% 210,694
2008-06-12 2008-06-10 15.591 2,024 -3,237 0.00% 31,556
2008-06-06 2008-06-04 16.233 5,261 +3,237 0.00% 85,403
2008-05-15 2008-05-13 16.950 2,024 -809 0.00% 34,306
2008-05-13 2008-05-08 16.752 2,833 +809 0.00% 47,459
2008-04-30 2008-04-28 16.453 2,024 +18 0.00% 33,302
2008-03-25 2008-03-19 14.683 2,006 -9,627 0.00% 29,455
2008-03-20 2008-03-18 13.686 11,633 +9,627 0.00% 159,212
2008-03-14 2008-03-12 14.484 2,006 -13,237 0.00% 29,055
2008-03-12 2008-03-10 13.960 15,243 +13,237 0.00% 212,799
2008-03-11 2008-03-07 14.708 2,006 -1,604 0.00% 29,505
2008-03-07 2008-03-05 14.708 3,610 +1,604 0.00% 53,097
2008-03-03 2008-02-28 16.329 2,006 -3,209 0.00% 32,755
2008-02-14 2008-02-12 15.057 5,215 +3,209 0.00% 78,524
2008-02-13 2008-02-11 15.581 2,006 -1,604 0.00% 31,255
2008-02-12 2008-02-06 15.207 3,610 +1,604 0.00% 54,897
2008-02-05 2008-02-01 15.357 2,006 -2,406 0.00% 30,805
2008-02-01 2008-01-30 15.282 4,412 +2,406 0.00% 67,423
2008-01-24 2008-01-22 15.057 2,006 -8,825 0.00% 30,205
2008-01-23 2008-01-21 15.132 10,831 +6,419 0.00% 163,896
2008-01-17 2008-01-15 17.625 4,412 -5,616 0.00% 77,762
2008-01-15 2008-01-11 17.426 10,028 -1,605 0.00% 174,744
2008-01-07 2008-01-03 17.376 11,633 +8,023 0.00% 202,132
2007-12-19 2007-12-17 15.955 3,610 -8,023 0.00% 57,597
2007-12-18 2007-12-14 16.055 11,633 +8,023 0.00% 186,762
2007-12-17 2007-12-13 15.880 3,610 -14,040 0.00% 57,327
2007-12-14 2007-12-12 16.379 17,650 -16,045 0.00% 289,082
2007-12-11 2007-12-07 16.453 33,695 +16,045 0.00% 554,397
2007-12-10 2007-12-06 16.777 17,650 +16,045 0.00% 296,122
2007-12-06 2007-12-04 16.703 1,605 -4,813 0.00% 26,808
2007-12-05 2007-12-03 16.453 6,418 +4,813 0.00% 105,598
2007-12-03 2007-11-29 16.628 1,605 -4,813 0.00% 26,688
2007-11-29 2007-11-27 16.354 6,418 +4,813 0.00% 104,958
2007-10-30 2007-10-26 17.625 1,605 -4,011 0.00% 28,288
2007-10-29 2007-10-25 16.503 5,616 +4,011 0.00% 92,682
2007-10-08 2007-10-04 17.126 1,605 +7 0.00% 27,487
2007-09-17 2007-09-13 16.525 1,598 -62,705 0.00% 26,407
2007-09-04 2007-08-31 15.273 64,303 -7,988 0.01% 982,102
2007-08-27 2007-08-23 15.023 72,291 -7,988 0.01% 1,086,003
2007-08-23 2007-08-21 14.647 80,279 +78,681 0.01% 1,175,854
2007-08-21 2007-08-17 14.923 1,598 -7,988 0.00% 23,846
2007-08-20 2007-08-16 14.647 9,586 +7,988 0.00% 140,407
2007-08-17 2007-08-15 15.548 1,598 -4,792 0.00% 24,846
2007-08-16 2007-08-14 16.099 6,390 -6,391 0.00% 102,874
2007-08-15 2007-08-13 15.624 12,781 +6,391 0.00% 199,685
2007-08-14 2007-08-10 15.649 6,390 -9,586 0.00% 99,995
2007-08-10 2007-08-08 15.774 15,976 +4,793 0.00% 252,002
2007-08-07 2007-08-03 15.498 11,183 +9,585 0.00% 173,318
2007-07-12 2007-07-10 18.253 1,598 -798 0.00% 29,168
2007-07-11 2007-07-09 18.077 2,396 +798 0.00% 43,313
2007-06-26 2007-06-22 17.802 1,598 0.00% 28,447

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