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 BANK CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.770 2,364,300 +0 0.17% 4,184,811
2025-10-13 2025-10-09 1.840 2,364,300 +0 0.17% 4,350,312
2025-10-10 2025-10-08 1.990 2,364,300 +59,100 0.17% 4,704,957
2025-10-03 2025-09-30 1.810 2,305,200 +6,600 0.17% 4,172,412
2025-09-30 2025-09-26 1.760 2,298,600 -58,500 0.17% 4,045,536
2025-09-29 2025-09-25 1.880 2,357,100 -66,300 0.17% 4,431,348
2025-09-26 2025-09-24 1.920 2,423,400 -14,400 0.17% 4,652,928
2025-09-25 2025-09-23 1.900 2,437,800 +1,800 0.18% 4,631,820
2025-09-23 2025-09-19 1.920 2,436,000 +1,200 0.18% 4,677,120
2025-09-22 2025-09-18 1.880 2,434,800 -14,700 0.18% 4,577,424
2025-09-19 2025-09-17 1.960 2,449,500 +14,700 0.18% 4,801,020
2025-09-18 2025-09-16 1.910 2,434,800 +101,700 0.18% 4,650,468
2025-09-16 2025-09-12 1.780 2,333,100 +111,900 0.17% 4,152,918
2025-09-15 2025-09-11 1.890 2,221,200 +39,600 0.16% 4,198,068
2025-09-12 2025-09-10 1.990 2,181,600 +170,700 0.16% 4,341,384
2025-09-11 2025-09-09 2.210 2,010,900 +164,100 0.15% 4,444,089
2025-09-10 2025-09-08 2.300 1,846,800 +63,900 0.13% 4,247,640
2025-09-09 2025-09-05 2.360 1,782,900 +6,600 0.13% 4,207,644
2025-09-08 2025-09-04 2.280 1,776,300 +185,100 0.13% 4,049,964
2025-09-05 2025-09-03 2.550 1,591,200 +76,800 0.11% 4,057,560
2025-09-04 2025-09-02 2.280 1,514,400 +33,600 0.11% 3,452,832
2025-09-03 2025-09-01 2.250 1,480,800 +83,400 0.11% 3,331,800
2025-09-02 2025-08-29 2.370 1,397,400 +55,200 0.10% 3,311,838
2025-09-01 2025-08-28 2.310 1,342,200 +43,500 0.10% 3,100,482
2025-08-29 2025-08-27 2.540 1,298,700 +15,000 0.09% 3,298,698
2025-08-27 2025-08-25 2.730 1,283,700 +53,700 0.09% 3,504,501
2025-08-26 2025-08-22 2.780 1,230,000 +16,500 0.09% 3,419,400
2025-08-25 2025-08-21 2.820 1,213,500 +165,600 0.09% 3,422,070
2025-08-22 2025-08-20 2.980 1,047,900 -80,100 0.08% 3,122,742
2025-08-21 2025-08-19 3.180 1,128,000 +18,600 0.08% 3,587,040
2025-08-20 2025-08-18 3.470 1,109,400 +32,700 0.08% 3,849,618
2025-08-19 2025-08-15 3.530 1,076,700 -129,000 0.08% 3,800,751
2025-08-18 2025-08-14 3.240 1,205,700 -32,700 0.09% 3,906,468
2025-08-15 2025-08-13 3.140 1,238,400 -9,600 0.09% 3,888,576
2025-08-14 2025-08-12 3.090 1,248,000 +27,600 0.10% 3,856,320
2025-08-13 2025-08-11 3.050 1,220,400 +9,900 0.10% 3,722,220
2025-08-12 2025-08-08 2.890 1,210,500 -238,800 0.10% 3,498,345
2025-08-11 2025-08-07 3.060 1,449,300 +1,800 0.12% 4,434,858
2025-08-08 2025-08-06 3.230 1,447,500 -13,200 0.12% 4,675,425
2025-08-07 2025-08-05 3.360 1,460,700 +7,200 0.12% 4,907,952
2025-08-06 2025-08-04 3.390 1,453,500 +265,500 0.12% 4,927,365
2025-08-05 2025-08-01 3.120 1,188,000 +24,000 0.10% 3,706,560
2025-08-04 2025-07-31 3.200 1,164,000 -144,300 0.10% 3,724,800
2025-08-01 2025-07-30 3.520 1,308,300 +60,900 0.11% 4,605,216
2025-07-31 2025-07-29 3.650 1,247,400 -64,800 0.10% 4,553,010
2025-07-30 2025-07-28 3.510 1,312,200 +33,000 0.11% 4,605,822
2025-07-29 2025-07-25 3.230 1,279,200 -255,900 0.11% 4,131,816
2025-07-28 2025-07-24 2.630 1,535,100 -49,800 0.13% 4,037,313
2025-07-25 2025-07-23 2.520 1,584,900 -84,600 0.13% 3,993,948
2025-07-24 2025-07-22 2.420 1,669,500 +81,000 0.14% 4,040,190
2025-07-23 2025-07-21 2.450 1,588,500 +60,900 0.13% 3,891,825
2025-07-22 2025-07-18 2.630 1,527,600 +53,700 0.13% 4,017,588
2025-07-21 2025-07-17 2.660 1,473,900 -4,800 0.12% 3,920,574
2025-07-18 2025-07-16 2.700 1,478,700 -133,200 0.12% 3,992,490
2025-07-17 2025-07-15 2.060 1,611,900 -100,500 0.13% 3,320,514
2025-07-16 2025-07-14 2.050 1,712,400 -17,700 0.14% 3,510,420
2025-07-15 2025-07-11 2.010 1,730,100 -24,000 0.14% 3,477,501
2025-07-14 2025-07-10 1.960 1,754,100 +9,900 0.15% 3,438,036
2025-07-11 2025-07-09 1.920 1,744,200 +45,300 0.14% 3,348,864
2025-07-10 2025-07-08 1.980 1,698,900 +30,000 0.14% 3,363,822
2025-07-07 2025-07-03 2.100 1,668,900 -30,000 0.14% 3,504,690
2025-07-04 2025-07-02 2.090 1,698,900 +86,400 0.14% 3,550,701
2025-07-03 2025-06-30 2.100 1,612,500 +150,000 0.13% 3,386,250
2025-07-02 2025-06-27 1.910 1,462,500 +29,400 0.12% 2,793,375
2025-06-30 2025-06-26 2.130 1,433,100 +1,500 0.12% 3,052,503
2025-06-26 2025-06-24 2.400 1,431,600 +10,500 0.12% 3,435,840
2025-06-25 2025-06-23 2.350 1,421,100 -1,800 0.12% 3,339,585
2025-06-23 2025-06-19 2.110 1,422,900 -1,800 0.12% 3,002,319
2025-06-19 2025-06-17 2.030 1,424,700 +156,000 0.12% 2,892,141
2025-06-18 2025-06-16 2.300 1,268,700 -239,700 0.11% 2,918,010
2025-06-17 2025-06-13 2.390 1,508,400 +21,900 0.13% 3,605,076
2025-06-16 2025-06-12 2.660 1,486,500 -11,100 0.12% 3,954,090
2025-06-13 2025-06-11 2.430 1,497,600 +37,500 0.12% 3,639,168
2025-06-12 2025-06-10 2.520 1,460,100 +26,100 0.12% 3,679,452
2025-06-11 2025-06-09 2.580 1,434,000 +257,700 0.12% 3,699,720
2025-06-10 2025-06-06 2.130 1,176,300 +186,300 0.10% 2,505,519
2025-06-09 2025-06-05 2.360 990,000 +18,600 0.08% 2,336,400
2025-06-06 2025-06-04 2.850 971,400 +101,700 0.08% 2,768,490
2025-06-05 2025-06-03 2.000 869,700 -8,400 0.07% 1,739,400
2025-06-04 2025-06-02 1.530 878,100 -4,200 0.07% 1,343,493
2025-06-03 2025-05-30 1.480 882,300 -48,900 0.07% 1,305,804
2025-05-12 2025-05-08 1.290 931,200 +13,500 0.09% 1,201,248
2025-05-07 2025-05-02 1.580 917,700 +9,900 0.08% 1,449,966
2025-05-02 2025-04-29 1.560 907,800 +1,500 0.08% 1,416,168
2025-04-28 2025-04-24 1.240 906,300 -12,000 0.08% 1,123,812
2025-04-14 2025-04-10 1.130 918,300 +29,400 0.08% 1,037,679
2025-01-17 2025-01-15 0.950 888,900 +30,000 0.08% 844,455
2025-01-16 2025-01-14 0.990 858,900 +30,000 0.08% 850,311
2025-01-15 2025-01-13 1.000 828,900 +44,400 0.08% 828,900
2025-01-09 2025-01-07 1.000 784,500 +1,800 0.07% 784,500
2025-01-08 2025-01-06 1.010 782,700 +7,200 0.07% 790,527
2025-01-03 2024-12-31 1.090 775,500 +4,800 0.07% 845,295
2024-11-28 2024-11-26 1.070 770,700 +10,200 0.07% 824,649
2024-11-26 2024-11-22 1.120 760,500 +1,800 0.07% 851,760
2024-11-15 2024-11-13 1.070 758,700 +3,600 0.07% 811,809
2024-11-11 2024-11-07 1.250 755,100 +600 0.07% 943,875
2024-11-04 2024-10-31 1.250 754,500 +1,500 0.07% 943,125
2024-11-01 2024-10-30 1.210 753,000 +5,100 0.07% 911,130
2024-10-24 2024-10-22 1.380 747,900 -31,500 0.07% 1,032,102
2024-10-23 2024-10-21 1.360 779,400 +300 0.07% 1,059,984
2024-10-21 2024-10-17 1.350 779,100 +1,200 0.07% 1,051,785
2024-10-16 2024-10-14 1.360 777,900 +2,700 0.07% 1,057,944
2024-10-10 2024-10-08 1.360 775,200 +7,200 0.07% 1,054,272
2024-10-09 2024-10-07 1.430 768,000 +6,600 0.07% 1,098,240
2024-10-08 2024-10-04 1.230 761,400 +47,100 0.07% 936,522
2024-10-07 2024-10-03 1.230 714,300 +60,300 0.07% 878,589
2024-10-04 2024-10-02 1.340 654,000 +34,800 0.06% 876,360
2024-10-02 2024-09-27 1.240 619,200 +3,300 0.06% 767,808
2024-09-30 2024-09-26 1.220 615,900 +3,300 0.06% 751,398
2024-09-23 2024-09-19 1.220 612,600 +3,600 0.06% 747,372
2024-09-16 2024-09-12 1.240 609,000 +1,800 0.06% 755,160
2024-09-10 2024-09-05 1.150 607,200 +900 0.06% 698,280
2024-09-09 2024-09-04 1.220 606,300 +4,200 0.06% 739,686
2024-09-02 2024-08-29 1.230 602,100 +9,300 0.06% 740,583
2024-08-27 2024-08-23 1.310 592,800 +5,100 0.05% 776,568
2024-08-22 2024-08-20 1.270 587,700 +1,800 0.05% 746,379
2024-08-20 2024-08-16 1.560 585,900 +9,000 0.05% 914,004
2024-07-23 2024-07-19 1.570 576,900 -12,600 0.05% 905,733
2024-07-22 2024-07-18 1.550 589,500 -17,400 0.05% 913,725
2024-06-24 2024-06-20 1.670 606,900 +2,100 0.06% 1,013,523
2024-06-21 2024-06-19 1.560 604,800 +900 0.06% 943,488
2024-06-17 2024-06-13 1.740 603,900 -86,400 0.06% 1,050,786
2024-06-14 2024-06-12 1.700 690,300 -4,500 0.06% 1,173,510
2024-06-11 2024-06-06 1.740 694,800 -1,500 0.06% 1,208,952
2024-06-07 2024-06-05 1.760 696,300 -1,500 0.06% 1,225,488
2024-05-22 2024-05-20 1.830 697,800 -7,500 0.06% 1,276,974
2024-05-16 2024-05-13 1.790 705,300 -6,000 0.06% 1,262,487
2024-05-02 2024-04-29 1.880 711,300 +1,200 0.07% 1,337,244
2024-04-24 2024-04-22 1.930 710,100 -3,000 0.07% 1,370,493
2024-04-16 2024-04-12 1.810 713,100 -6,000 0.07% 1,290,711
2024-04-02 2024-03-27 1.520 719,100 -3,000 0.07% 1,093,032
2024-03-25 2024-03-21 1.470 722,100 -3,300 0.07% 1,061,487
2024-03-20 2024-03-18 1.320 725,400 -300 0.07% 957,528
2024-03-19 2024-03-15 1.330 725,700 +3,300 0.07% 965,181
2024-02-14 2024-02-07 1.370 722,400 -9,900 0.07% 989,688
2024-01-31 2024-01-29 1.560 732,300 +300 0.07% 1,142,388
2024-01-29 2024-01-25 1.590 732,000 +1,200 0.07% 1,163,880
2024-01-11 2024-01-09 1.610 730,800 +6,000 0.07% 1,176,588
2024-01-04 2024-01-02 1.610 724,800 -15,900 0.07% 1,166,928
2024-01-03 2023-12-29 1.680 740,700 -3,000 0.07% 1,244,376
2024-01-02 2023-12-28 1.680 743,700 -9,000 0.07% 1,249,416
2023-12-22 2023-12-20 1.580 752,700 +17,400 0.07% 1,189,266
2023-12-21 2023-12-19 1.600 735,300 +9,000 0.07% 1,176,480
2023-12-18 2023-12-14 1.580 726,300 +17,100 0.07% 1,147,554
2023-12-15 2023-12-13 1.620 709,200 +12,300 0.07% 1,148,904
2023-12-14 2023-12-12 1.680 696,900 -111,300 0.07% 1,170,792
2023-12-11 2023-12-07 1.420 808,200 +35,700 0.08% 1,147,644
2023-12-06 2023-12-04 1.300 772,500 -9,900 0.07% 1,004,250
2023-12-05 2023-12-01 1.250 782,400 +1,800 0.08% 978,000
2023-12-01 2023-11-29 1.200 780,600 -9,000 0.08% 936,720
2023-11-28 2023-11-24 1.200 789,600 -300 0.08% 947,520
2023-11-24 2023-11-22 1.110 789,900 +5,400 0.08% 876,789
2023-11-23 2023-11-21 1.200 784,500 -19,800 0.08% 941,400
2023-11-22 2023-11-20 1.190 804,300 -9,900 0.08% 957,117
2023-11-21 2023-11-17 1.150 814,200 -20,400 0.08% 936,330
2023-11-20 2023-11-16 1.120 834,600 -900 0.08% 934,752
2023-11-17 2023-11-15 1.120 835,500 -10,200 0.08% 935,760
2023-11-16 2023-11-14 1.090 845,700 -3,000 0.08% 921,813
2023-11-13 2023-11-09 1.080 848,700 -15,900 0.08% 916,596
2023-11-10 2023-11-08 1.060 864,600 -300 0.08% 916,476
2023-11-09 2023-11-07 1.100 864,900 -10,500 0.08% 951,390
2023-11-07 2023-11-03 1.100 875,400 -6,300 0.08% 962,940
2023-11-06 2023-11-02 1.080 881,700 -9,900 0.09% 952,236
2023-10-24 2023-10-19 1.110 891,600 -19,800 0.09% 989,676
2023-10-20 2023-10-18 1.130 911,400 -9,900 0.09% 1,029,882
2023-10-19 2023-10-17 1.120 921,300 -9,900 0.09% 1,031,856
2023-10-18 2023-10-16 1.110 931,200 -9,900 0.09% 1,033,632
2023-10-12 2023-10-10 1.140 941,100 -20,100 0.09% 1,072,854
2023-10-09 2023-10-05 1.170 961,200 -900 0.09% 1,124,604
2023-10-06 2023-10-04 1.160 962,100 +1,800 0.09% 1,116,036
2023-09-28 2023-09-26 1.180 960,300 -300 0.09% 1,133,154
2023-09-25 2023-09-21 1.180 960,600 -1,500 0.09% 1,133,508
2023-09-22 2023-09-20 1.180 962,100 +12,900 0.09% 1,135,278
2023-09-18 2023-09-14 1.180 949,200 +9,900 0.09% 1,120,056
2023-09-15 2023-09-13 1.260 939,300 -19,800 0.09% 1,183,518
2023-09-14 2023-09-12 1.200 959,100 -10,800 0.09% 1,150,920
2023-09-11 2023-09-06 1.290 969,900 -4,800 0.09% 1,251,171
2023-09-05 2023-08-31 1.260 974,700 +6,000 0.09% 1,228,122
2023-08-31 2023-08-29 1.350 968,700 +6,900 0.09% 1,307,745
2023-08-25 2023-08-23 1.320 961,800 +8,400 0.09% 1,269,576
2023-08-11 2023-08-09 1.530 953,400 +6,600 0.09% 1,458,702
2023-08-03 2023-08-01 1.560 946,800 +9,300 0.09% 1,477,008
2023-08-01 2023-07-28 1.580 937,500 +4,800 0.09% 1,481,250
2023-07-26 2023-07-24 1.530 932,700 +66,000 0.09% 1,427,031
2023-07-25 2023-07-21 1.690 866,700 +2,400 0.08% 1,464,723
2023-07-20 2023-07-18 1.670 864,300 +60,300 0.08% 1,443,381
2023-07-19 2023-07-14 1.790 804,000 +2,700 0.08% 1,439,160
2023-06-16 2023-06-14 1.760 801,300 +2,400 0.08% 1,410,288
2023-06-08 2023-06-06 1.810 798,900 +5,700 0.08% 1,446,009
2023-06-06 2023-06-02 1.830 793,200 +4,800 0.08% 1,451,556
2023-06-01 2023-05-30 1.820 788,400 +1,200 0.08% 1,434,888
2023-05-23 2023-05-19 1.800 787,200 +3,300 0.08% 1,416,960
2023-05-16 2023-05-12 1.810 783,900 +6,000 0.08% 1,418,859
2023-05-15 2023-05-11 1.890 777,900 +1,500 0.08% 1,470,231
2023-05-10 2023-05-08 1.860 776,400 +3,600 0.08% 1,444,104
2023-05-08 2023-05-04 1.890 772,800 +4,800 0.07% 1,460,592
2023-05-03 2023-04-28 1.860 768,000 +4,800 0.07% 1,428,480
2023-05-02 2023-04-27 1.830 763,200 -51,600 0.07% 1,396,656
2023-04-27 2023-04-25 1.800 814,800 +6,000 0.08% 1,466,640
2023-04-24 2023-04-20 1.820 808,800 +3,300 0.08% 1,472,016
2023-03-07 2023-03-03 2.020 805,500 -6,000 0.08% 1,627,110
2023-03-03 2023-03-01 2.060 811,500 -18,900 0.08% 1,671,690
2023-03-02 2023-02-28 2.050 830,400 +2,100 0.08% 1,702,320
2023-02-10 2023-02-08 2.040 828,300 -300 0.08% 1,689,732
2023-02-07 2023-02-03 2.010 828,600 +2,400 0.08% 1,665,486
2022-12-01 2022-11-29 1.830 826,200 +7,800 0.08% 1,511,946
2022-11-21 2022-11-17 1.900 818,400 +300 0.08% 1,554,960
2022-11-14 2022-11-10 1.880 818,100 +2,700 0.08% 1,538,028
2022-11-11 2022-11-09 1.880 815,400 +39,000 0.08% 1,532,952
2022-11-10 2022-11-08 1.880 776,400 +7,800 0.08% 1,459,632
2022-09-28 2022-09-26 1.840 768,600 -52,500 0.08% 1,414,224
2022-09-23 2022-09-21 1.800 821,100 -1,500 0.08% 1,477,980
2022-09-22 2022-09-20 1.800 822,600 -900 0.08% 1,480,680
2022-09-20 2022-09-16 1.850 823,500 -3,000 0.08% 1,523,475
2022-09-14 2022-09-09 1.840 826,500 +4,200 0.08% 1,520,760
2022-09-08 2022-09-06 1.820 822,300 -17,100 0.08% 1,496,586
2022-09-07 2022-09-05 1.830 839,400 +47,100 0.08% 1,536,102
2022-07-13 2022-07-11 2.000 792,300 -300 0.08% 1,584,600
2022-07-08 2022-07-06 2.010 792,600 +1,200 0.08% 1,593,126
2022-07-05 2022-06-30 1.990 791,400 -600 0.08% 1,574,886
2022-05-26 2022-05-24 2.150 792,000 +9,000 0.08% 1,702,800
2022-04-25 2022-04-21 2.370 783,000 -1,500 0.08% 1,855,710
2022-03-28 2022-03-24 2.290 784,500 +600 0.08% 1,796,505
2022-02-10 2022-02-08 3.000 783,900 -300 0.08% 2,351,700
2022-01-07 2022-01-05 2.800 784,200 +1,800 0.08% 2,195,760
2021-09-16 2021-09-14 3.070 782,400 +2,400 0.08% 2,401,968
2021-09-15 2021-09-13 3.150 780,000 +13,200 0.08% 2,457,000
2021-09-10 2021-09-08 3.260 766,800 +300 0.08% 2,499,768
2021-09-02 2021-08-31 3.300 766,500 +1,500 0.08% 2,529,450
2021-08-19 2021-08-17 3.450 765,000 -59,100 0.08% 2,639,250
2021-08-18 2021-08-16 3.400 824,100 -21,600 0.08% 2,801,940
2021-08-17 2021-08-13 3.440 845,700 -45,000 0.08% 2,909,208
2021-08-16 2021-08-12 3.460 890,700 -60,900 0.09% 3,081,822
2021-08-13 2021-08-11 3.400 951,600 -60,000 0.09% 3,235,440
2021-08-12 2021-08-10 3.460 1,011,600 -135,000 0.10% 3,500,136
2021-08-11 2021-08-09 3.420 1,146,600 -90,000 0.11% 3,921,372
2021-08-06 2021-08-04 3.200 1,236,600 +2,400 0.12% 3,957,120
2021-08-04 2021-08-02 3.350 1,234,200 +1,800 0.12% 4,134,570
2021-08-02 2021-07-29 3.310 1,232,400 +33,000 0.12% 4,079,244
2021-07-30 2021-07-28 3.080 1,199,400 +23,100 0.12% 3,694,152
2021-07-22 2021-07-20 3.190 1,176,300 -6,600 0.12% 3,752,397
2021-07-20 2021-07-16 3.120 1,182,900 +300 0.12% 3,690,648
2021-07-16 2021-07-14 3.170 1,182,600 -11,700 0.12% 3,748,842
2021-07-15 2021-07-13 3.190 1,194,300 +300 0.12% 3,809,817
2021-07-12 2021-07-08 3.160 1,194,000 +9,900 0.12% 3,773,040
2021-07-08 2021-07-06 3.300 1,184,100 +16,500 0.12% 3,907,530
2021-07-06 2021-07-02 3.470 1,167,600 -1,500 0.12% 4,051,572
2021-07-05 2021-06-30 3.480 1,169,100 +1,200 0.12% 4,068,468
2021-06-29 2021-06-25 3.400 1,167,900 -221,700 0.12% 3,970,860
2021-06-28 2021-06-24 3.460 1,389,600 -3,000 0.14% 4,808,016
2021-06-23 2021-06-21 3.500 1,392,600 +3,300 0.14% 4,874,100
2021-06-17 2021-06-15 3.440 1,389,300 +12,000 0.14% 4,779,192
2021-06-16 2021-06-11 3.600 1,377,300 -278,700 0.14% 4,958,280
2021-06-15 2021-06-10 3.670 1,656,000 -77,400 0.16% 6,077,520
2021-06-11 2021-06-09 3.580 1,733,400 -10,200 0.17% 6,205,572
2021-06-10 2021-06-08 3.500 1,743,600 -18,600 0.17% 6,102,600
2021-06-07 2021-06-03 3.580 1,762,200 -4,500 0.18% 6,308,676
2021-06-04 2021-06-02 3.540 1,766,700 -6,600 0.18% 6,254,118
2021-05-31 2021-05-27 3.530 1,773,300 +60,000 0.18% 6,259,749
2021-05-28 2021-05-26 3.520 1,713,300 -9,600 0.17% 6,030,816
2021-05-27 2021-05-25 3.340 1,722,900 -135,000 0.17% 5,754,486
2021-05-25 2021-05-21 3.190 1,857,900 -10,200 0.18% 5,926,701
2021-05-24 2021-05-20 3.150 1,868,100 +2,100 0.19% 5,884,515
2021-04-30 2021-04-28 3.700 1,866,000 +3,000 0.19% 6,904,200
2021-04-29 2021-04-27 3.700 1,863,000 -3,300 0.19% 6,893,100
2021-04-28 2021-04-26 3.740 1,866,300 -18,300 0.19% 6,979,962
2021-04-26 2021-04-22 3.860 1,884,600 +3,000 0.19% 7,274,556
2021-04-23 2021-04-21 3.870 1,881,600 -69,300 0.19% 7,281,792
2021-04-22 2021-04-20 4.000 1,950,900 -90,000 0.19% 7,803,600
2021-04-21 2021-04-19 3.900 2,040,900 -9,000 0.20% 7,959,510
2021-04-20 2021-04-16 3.950 2,049,900 -120,000 0.20% 8,097,105
2021-04-19 2021-04-15 3.950 2,169,900 -270,000 0.22% 8,571,105
2021-04-16 2021-04-14 3.900 2,439,900 -150,000 0.24% 9,515,610
2021-04-14 2021-04-12 3.970 2,589,900 -450,000 0.26% 10,281,903
2021-04-13 2021-04-09 3.900 3,039,900 -51,000 0.30% 11,855,610
2021-04-09 2021-04-07 3.930 3,090,900 -165,300 0.31% 12,147,237
2021-04-01 2021-03-30 4.050 3,256,200 -1,200 0.32% 13,187,610
2021-03-30 2021-03-26 4.090 3,257,400 -9,000 0.32% 13,322,766
2021-03-10 2021-03-08 4.030 3,266,400 -8,700 0.32% 13,163,592
2021-03-08 2021-03-04 4.030 3,275,100 +18,000 0.33% 13,198,653
2021-03-05 2021-03-03 4.140 3,257,100 +9,000 0.32% 13,484,394
2021-03-02 2021-02-26 4.240 3,248,100 +18,000 0.32% 13,771,944
2021-02-26 2021-02-24 3.950 3,230,100 +21,300 0.32% 12,758,895
2021-02-24 2021-02-22 4.060 3,208,800 +300 0.32% 13,027,728
2021-02-22 2021-02-18 3.940 3,208,500 +11,700 0.32% 12,641,490
2021-02-19 2021-02-17 4.000 3,196,800 +64,800 0.32% 12,787,200
2021-02-18 2021-02-16 4.230 3,132,000 +22,500 0.31% 13,248,360
2021-02-17 2021-02-11 4.510 3,109,500 +12,600 0.31% 14,023,845
2021-02-16 2021-02-09 4.550 3,096,900 +18,000 0.31% 14,090,895
2021-02-10 2021-02-08 4.530 3,078,900 +21,000 0.31% 13,947,417
2021-02-09 2021-02-05 4.610 3,057,900 +18,000 0.30% 14,096,919
2021-02-08 2021-02-04 4.570 3,039,900 -23,100 0.30% 13,892,343
2021-02-05 2021-02-03 4.380 3,063,000 +9,300 0.30% 13,415,940
2021-02-04 2021-02-02 4.400 3,053,700 +8,400 0.30% 13,436,280
2021-02-03 2021-02-01 4.460 3,045,300 -1,500 0.30% 13,582,038
2021-02-02 2021-01-29 4.490 3,046,800 -161,100 0.30% 13,680,132
2021-02-01 2021-01-28 4.540 3,207,900 -4,800 0.32% 14,563,866
2021-01-28 2021-01-26 4.560 3,212,700 +39,900 0.32% 14,649,912
2021-01-26 2021-01-22 4.810 3,172,800 -3,000 0.32% 15,261,168
2021-01-25 2021-01-21 4.700 3,175,800 +15,900 0.32% 14,926,260
2021-01-22 2021-01-20 4.550 3,159,900 -6,000 0.31% 14,377,545
2021-01-21 2021-01-19 4.340 3,165,900 +6,000 0.31% 13,740,006
2021-01-15 2021-01-13 3.850 3,159,900 +29,400 0.31% 12,165,615
2021-01-14 2021-01-12 3.940 3,130,500 +10,800 0.31% 12,334,170
2021-01-06 2021-01-04 4.410 3,119,700 -319,200 0.31% 13,757,877
2021-01-05 2020-12-31 4.600 3,438,900 +64,200 0.34% 15,818,940
2021-01-04 2020-12-29 3.900 3,374,700 -9,000 0.34% 13,161,330
2020-12-30 2020-12-28 4.050 3,383,700 +319,200 0.34% 13,703,985
2020-12-29 2020-12-24 4.050 3,064,500 +36,300 0.30% 12,411,225
2020-12-28 2020-12-22 4.010 3,028,200 +12,000 0.30% 12,143,082
2020-12-21 2020-12-17 3.450 3,016,200 -9,000 0.30% 10,405,890
2020-12-16 2020-12-14 3.230 3,025,200 +5,700 0.30% 9,771,396
2020-12-15 2020-12-11 3.240 3,019,500 -12,900 0.30% 9,783,180
2020-12-09 2020-12-07 3.070 3,032,400 -1,200 0.30% 9,309,468
2020-11-26 2020-11-24 2.920 3,033,600 -3,000 0.30% 8,858,112
2020-11-18 2020-11-16 2.980 3,036,600 +300 0.30% 9,049,068
2020-11-13 2020-11-11 2.880 3,036,300 +14,100 0.30% 8,744,544
2020-11-11 2020-11-09 2.920 3,022,200 +11,100 0.30% 8,824,824
2020-11-06 2020-11-04 3.000 3,011,100 -300 0.30% 9,033,300
2020-11-02 2020-10-29 3.050 3,011,400 +1,200 0.30% 9,184,770
2020-10-30 2020-10-28 3.040 3,010,200 -900 0.30% 9,151,008
2020-10-27 2020-10-22 3.200 3,011,100 +9,000 0.30% 9,635,520
2020-10-23 2020-10-21 3.240 3,002,100 +12,300 0.30% 9,726,804
2020-10-16 2020-10-14 3.440 2,989,800 +1,200 0.30% 10,284,912
2020-10-07 2020-10-05 3.490 2,988,600 +5,100 0.30% 10,430,214
2020-10-06 2020-09-30 3.500 2,983,500 -60,600 0.30% 10,442,250
2020-09-30 2020-09-28 3.500 3,044,100 +9,000 0.30% 10,654,350
2020-09-18 2020-09-16 3.500 3,035,100 -90,000 0.30% 10,622,850
2020-09-17 2020-09-15 3.590 3,125,100 -4,500 0.31% 11,219,109
2020-09-15 2020-09-11 3.660 3,129,600 -30,000 0.31% 11,454,336
2020-09-11 2020-09-09 3.550 3,159,600 -210,000 0.31% 11,216,580
2020-09-09 2020-09-07 3.500 3,369,600 -96,000 0.33% 11,793,600
2020-09-08 2020-09-04 3.500 3,465,600 -4,800 0.34% 12,129,600
2020-09-07 2020-09-03 3.500 3,470,400 +11,400 0.34% 12,146,400
2020-08-26 2020-08-24 3.370 3,459,000 +1,200 0.34% 11,656,830
2020-08-21 2020-08-19 3.400 3,457,800 -300 0.34% 11,756,520
2020-08-20 2020-08-18 3.400 3,458,100 -136,500 0.34% 11,757,540
2020-08-17 2020-08-13 3.450 3,594,600 -27,000 0.36% 12,401,370
2020-08-14 2020-08-12 3.400 3,621,600 +19,500 0.36% 12,313,440
2020-08-13 2020-08-11 3.500 3,602,100 +6,900 0.36% 12,607,350
2020-08-11 2020-08-07 3.450 3,595,200 +15,000 0.36% 12,403,440
2020-08-07 2020-08-05 3.500 3,580,200 -155,400 0.36% 12,530,700
2020-08-06 2020-08-04 3.600 3,735,600 -150,000 0.37% 13,448,160
2020-08-04 2020-07-31 3.620 3,885,600 +600 0.39% 14,065,872
2020-07-30 2020-07-28 3.500 3,885,000 +4,800 0.39% 13,597,500
2020-07-29 2020-07-27 3.530 3,880,200 +57,600 0.39% 13,697,106
2020-07-28 2020-07-24 3.570 3,822,600 +15,000 0.38% 13,646,682
2020-07-27 2020-07-23 3.750 3,807,600 +9,000 0.38% 14,278,500
2020-07-24 2020-07-22 3.790 3,798,600 +1,200 0.38% 14,396,694
2020-07-23 2020-07-21 3.770 3,797,400 -4,500 0.38% 14,316,198
2020-07-22 2020-07-20 3.780 3,801,900 +11,100 0.38% 14,371,182
2020-07-17 2020-07-15 3.800 3,790,800 -4,200 0.38% 14,405,040
2020-07-16 2020-07-14 3.830 3,795,000 +4,500 0.38% 14,534,850
2020-07-14 2020-07-10 3.860 3,790,500 +2,700 0.38% 14,631,330
2020-07-10 2020-07-08 3.990 3,787,800 -300 0.38% 15,113,322
2020-07-09 2020-07-07 3.950 3,788,100 +300 0.38% 14,962,995
2020-07-06 2020-07-02 3.960 3,787,800 +18,300 0.38% 14,999,688
2020-07-02 2020-06-29 4.180 3,769,500 -39,300 0.37% 15,756,510
2020-06-30 2020-06-26 4.230 3,808,800 +6,300 0.38% 16,111,224
2020-06-26 2020-06-23 4.190 3,802,500 +3,000 0.38% 15,932,475
2020-06-24 2020-06-22 4.210 3,799,500 -155,100 0.38% 15,995,895
2020-06-23 2020-06-19 4.240 3,954,600 +150,000 0.39% 16,767,504
2020-06-22 2020-06-18 4.010 3,804,600 -21,900 0.38% 15,256,446
2020-06-19 2020-06-17 3.680 3,826,500 +900 0.38% 14,081,520
2020-06-18 2020-06-16 3.820 3,825,600 -3,600 0.38% 14,613,792
2020-06-17 2020-06-15 3.740 3,829,200 +3,600 0.38% 14,321,208
2020-06-15 2020-06-11 3.620 3,825,600 +900 0.38% 13,848,672
2020-06-09 2020-06-05 3.840 3,824,700 +42,600 0.38% 14,686,848
2020-06-05 2020-06-03 3.840 3,782,100 +39,600 0.38% 14,523,264
2020-06-04 2020-06-02 3.900 3,742,500 +22,800 0.37% 14,595,750
2020-05-29 2020-05-27 3.910 3,719,700 +30,300 0.37% 14,544,027
2020-05-28 2020-05-26 4.210 3,689,400 +810,000 0.37% 15,532,374
2020-05-27 2020-05-25 4.230 2,879,400 +531,300 0.29% 12,179,862
2020-05-26 2020-05-22 3.950 2,348,100 +19,500 0.23% 9,274,995
2020-05-25 2020-05-21 4.230 2,328,600 +13,800 0.23% 9,849,978
2020-05-22 2020-05-20 4.400 2,314,800 -7,800 0.23% 10,185,120
2020-05-21 2020-05-19 3.840 2,322,600 -15,300 0.23% 8,918,784
2020-05-20 2020-05-18 3.720 2,337,900 -12,900 0.23% 8,696,988
2020-05-19 2020-05-15 3.000 2,350,800 +12,300 0.23% 7,052,400
2020-05-13 2020-05-11 3.070 2,338,500 +3,000 0.23% 7,179,195
2020-05-08 2020-05-06 3.160 2,335,500 +5,700 0.23% 7,380,180
2020-05-06 2020-05-04 3.090 2,329,800 +8,400 0.23% 7,199,082
2020-04-24 2020-04-22 3.290 2,321,400 -3,300 0.23% 7,637,406
2020-04-23 2020-04-21 3.070 2,324,700 +600 0.23% 7,136,829
2020-04-21 2020-04-17 3.110 2,324,100 +6,000 0.23% 7,227,951
2020-04-20 2020-04-16 3.170 2,318,100 +6,900 0.23% 7,348,377
2020-04-16 2020-04-14 3.360 2,311,200 +30,600 0.23% 7,765,632
2020-04-06 2020-04-02 2.950 2,280,600 +300 0.23% 6,727,770
2020-03-17 2020-03-13 3.120 2,280,300 +1,800 0.23% 7,114,536
2020-03-16 2020-03-12 3.250 2,278,500 +3,000 0.23% 7,405,125
2020-03-11 2020-03-09 3.270 2,275,500 +238,200 0.23% 7,440,885
2020-03-09 2020-03-05 3.330 2,037,300 +57,600 0.20% 6,784,209
2020-03-06 2020-03-04 3.370 1,979,700 -300 0.20% 6,671,589
2020-03-03 2020-02-28 3.480 1,980,000 -4,200 0.20% 6,890,400
2020-03-02 2020-02-27 3.660 1,984,200 -2,700 0.20% 7,262,172
2020-02-26 2020-02-24 3.640 1,986,900 +1,500 0.20% 7,232,316
2020-02-24 2020-02-20 3.760 1,985,400 +21,600 0.20% 7,465,104
2020-02-21 2020-02-19 3.720 1,963,800 +12,000 0.20% 7,305,336
2020-02-20 2020-02-18 3.770 1,951,800 -1,500 0.19% 7,358,286
2020-02-14 2020-02-12 3.700 1,953,300 +9,900 0.19% 7,227,210
2020-02-13 2020-02-11 3.740 1,943,400 +21,000 0.19% 7,268,316
2020-02-10 2020-02-06 3.850 1,922,400 -62,100 0.19% 7,401,240
2020-02-07 2020-02-05 3.900 1,984,500 +9,300 0.20% 7,739,550
2020-02-06 2020-02-04 3.990 1,975,200 -9,600 0.20% 7,881,048
2020-02-05 2020-02-03 3.990 1,984,800 +19,800 0.20% 7,919,352
2020-02-04 2020-01-31 4.140 1,965,000 +47,700 0.20% 8,135,100
2020-02-03 2020-01-30 3.820 1,917,300 +26,100 0.19% 7,324,086
2020-01-30 2020-01-24 4.030 1,891,200 -5,700 0.19% 7,621,536
2020-01-23 2020-01-21 4.160 1,896,900 -1,800 0.19% 7,891,104
2020-01-21 2020-01-17 4.300 1,898,700 +42,000 0.19% 8,164,410
2020-01-20 2020-01-16 4.540 1,856,700 -6,900 0.18% 8,429,418
2020-01-17 2020-01-15 4.300 1,863,600 -4,500 0.19% 8,013,480
2020-01-16 2020-01-14 4.020 1,868,100 -9,000 0.19% 7,509,762
2020-01-15 2020-01-13 4.040 1,877,100 -600 0.19% 7,583,484
2020-01-13 2020-01-09 4.250 1,877,700 -4,200 0.19% 7,980,225
2020-01-10 2020-01-08 4.180 1,881,900 -9,000 0.19% 7,866,342
2020-01-08 2020-01-06 3.930 1,890,900 -3,900 0.19% 7,431,237
2020-01-07 2020-01-03 3.880 1,894,800 +100,200 0.19% 7,351,824
2020-01-06 2020-01-02 3.690 1,794,600 +600 0.18% 6,622,074
2020-01-03 2019-12-31 3.540 1,794,000 -8,100 0.18% 6,350,760
2020-01-02 2019-12-27 3.780 1,802,100 +4,800 0.18% 6,811,938
2019-12-27 2019-12-20 3.880 1,797,300 -12,600 0.18% 6,973,524
2019-12-23 2019-12-19 3.920 1,809,900 -600 0.18% 7,094,808
2019-12-20 2019-12-18 3.980 1,810,500 +103,200 0.18% 7,205,790
2019-12-19 2019-12-17 3.970 1,707,300 +9,000 0.17% 6,777,981
2019-12-18 2019-12-16 3.990 1,698,300 +180,000 0.17% 6,776,217
2019-12-17 2019-12-13 3.980 1,518,300 +200,100 0.15% 6,042,834
2019-12-16 2019-12-12 4.020 1,318,200 +153,300 0.13% 5,299,164
2019-12-13 2019-12-11 4.020 1,164,900 +171,300 0.12% 4,682,898
2019-12-12 2019-12-10 3.990 993,600 +544,500 0.10% 3,964,464
2019-12-10 2019-12-06 4.030 449,100 +204,900 0.04% 1,809,873
2019-12-09 2019-12-05 4.000 244,200 +120,000 0.02% 976,800
2019-12-06 2019-12-04 3.920 124,200 -1,200 0.01% 486,864
2019-12-05 2019-12-03 3.890 125,400 -12,900 0.01% 487,806
2019-12-04 2019-12-02 4.050 138,300 +3,000 0.01% 560,115
2019-12-03 2019-11-29 4.280 135,300 +1,500 0.01% 579,084
2019-12-02 2019-11-28 4.400 133,800 +3,000 0.01% 588,720
2019-11-29 2019-11-27 4.520 130,800 +300 0.01% 591,216
2019-11-27 2019-11-25 4.580 130,500 -23,100 0.01% 597,690
2019-11-26 2019-11-22 4.610 153,600 +1,800 0.02% 708,096
2019-11-25 2019-11-21 4.700 151,800 +3,300 0.02% 713,460
2019-11-22 2019-11-20 4.920 148,500 +4,800 0.01% 730,620
2019-11-21 2019-11-19 5.010 143,700 -4,500 0.01% 719,937
2019-11-20 2019-11-18 4.600 148,200 -12,300 0.01% 681,720
2019-11-19 2019-11-15 4.800 160,500 -22,500 0.02% 770,400
2019-11-18 2019-11-14 4.420 183,000 +28,200 0.02% 808,860
2019-11-15 2019-11-13 4.580 154,800 +20,100 0.02% 708,984
2019-11-14 2019-11-12 6.000 134,700 0.01% 808,200

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