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: TAI YIP STOCK CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.420 0 +0
2025-10-13 2025-10-09 0.430 0 +0
2025-10-10 2025-10-08 0.425 0 +0
2025-10-09 2025-10-06 0.425 0 +0
2025-10-08 2025-10-03 0.435 0 +0
2025-10-06 2025-10-02 0.425 0 +0
2025-10-03 2025-09-30 0.435 0 +0
2025-10-02 2025-09-29 0.415 0 +0
2025-09-30 2025-09-26 0.425 0 +0
2025-09-29 2025-09-25 0.430 0 +0
2025-09-26 2025-09-24 0.435 0 +0
2025-09-25 2025-09-23 0.415 0 +0
2025-09-24 2025-09-22 0.425 0 +0
2025-09-23 2025-09-19 0.395 0 +0
2025-09-22 2025-09-18 0.385 0 +0
2025-09-19 2025-09-17 0.385 0 +0
2025-09-18 2025-09-16 0.380 0 +0
2025-09-17 2025-09-15 0.380 0 +0
2025-09-16 2025-09-12 0.380 0 +0
2025-09-15 2025-09-11 0.395 0 +0
2025-09-12 2025-09-10 0.395 0 +0
2025-09-11 2025-09-09 0.390 0 +0
2025-09-10 2025-09-08 0.405 0 +0
2025-09-09 2025-09-05 0.405 0 +0
2025-09-08 2025-09-04 0.390 0 +0
2025-09-05 2025-09-03 0.335 0 +0
2025-09-04 2025-09-02 0.355 0 +0
2025-09-03 2025-09-01 0.370 0 +0
2025-09-02 2025-08-29 0.385 0 +0
2025-09-01 2025-08-28 0.395 0 +0
2025-08-29 2025-08-27 0.410 0 +0
2025-08-28 2025-08-26 0.435 0 +0
2025-08-27 2025-08-25 0.385 0 +0
2025-08-26 2025-08-22 0.375 0 +0
2025-08-25 2025-08-21 0.350 0 +0
2025-08-22 2025-08-20 0.340 0 +0
2025-08-21 2025-08-19 0.320 0 +0
2025-08-20 2025-08-18 0.330 0 +0
2025-08-19 2025-08-15 0.280 0 +0
2025-08-18 2025-08-14 0.260 0 +0
2025-08-15 2025-08-13 0.260 0 +0
2025-08-14 2025-08-12 0.255 0 +0
2025-08-13 2025-08-11 0.255 0 +0
2025-08-12 2025-08-08 0.250 0 +0
2025-08-11 2025-08-07 0.246 0 +0
2025-08-08 2025-08-06 0.270 0 +0
2025-08-07 2025-08-05 0.265 0 +0
2025-08-06 2025-08-04 0.250 0 +0
2025-08-05 2025-08-01 0.255 0 +0
2025-08-04 2025-07-31 0.246 0 +0
2025-08-01 2025-07-30 0.249 0 +0
2025-07-31 2025-07-29 0.250 0 +0
2025-07-30 2025-07-28 0.255 0 +0
2025-07-29 2025-07-25 0.250 0 +0
2025-07-28 2025-07-24 0.246 0 +0
2025-07-25 2025-07-23 0.250 0 +0
2025-07-24 2025-07-22 0.260 0 +0
2025-07-23 2025-07-21 0.260 0 +0
2025-07-22 2025-07-18 0.250 0 +0
2025-07-21 2025-07-17 0.250 0 +0
2025-07-18 2025-07-16 0.255 0 +0
2025-07-17 2025-07-15 0.250 0 +0
2025-07-16 2025-07-14 0.270 0 +0
2025-07-15 2025-07-11 0.255 0 +0
2025-07-14 2025-07-10 0.250 0 +0
2025-07-11 2025-07-09 0.230 0 +0
2025-07-10 2025-07-08 0.230 0 +0
2025-07-09 2025-07-07 0.225 0 +0
2025-07-08 2025-07-04 0.220 0 +0
2025-07-07 2025-07-03 0.218 0 +0
2025-07-04 2025-07-02 0.218 0 +0
2025-07-03 2025-06-30 0.219 0 +0
2025-07-02 2025-06-27 0.224 0 +0
2025-06-30 2025-06-26 0.247 0 +0
2025-06-27 2025-06-25 0.248 0 +0
2025-06-26 2025-06-24 0.248 0 +0
2025-06-25 2025-06-23 0.255 0 +0
2025-06-24 2025-06-20 0.250 0 +0
2025-06-23 2025-06-19 0.249 0 +0
2025-06-20 2025-06-18 0.250 0 +0
2025-06-19 2025-06-17 0.250 0 +0
2025-06-18 2025-06-16 0.255 0 +0
2025-06-17 2025-06-13 0.245 0 +0
2025-06-16 2025-06-12 0.255 0 +0
2025-06-13 2025-06-11 0.265 0 +0
2025-06-12 2025-06-10 0.255 0 +0
2025-06-11 2025-06-09 0.260 0 +0
2025-06-10 2025-06-06 0.260 0 +0
2025-06-09 2025-06-05 0.270 0 +0
2025-06-06 2025-06-04 0.265 0 +0
2025-06-05 2025-06-03 0.270 0 +0
2025-06-04 2025-06-02 0.275 0 +0
2025-06-03 2025-05-30 0.275 0 +0
2025-06-02 2025-05-29 0.280 0 +0
2025-05-30 2025-05-28 0.285 0 +0
2025-05-29 2025-05-27 0.285 0 +0
2025-05-28 2025-05-26 0.290 0 +0
2025-05-27 2025-05-23 0.295 0 +0
2025-05-26 2025-05-22 0.290 0 +0
2025-05-23 2025-05-21 0.295 0 +0
2025-05-22 2025-05-20 0.290 0 +0
2025-05-21 2025-05-19 0.295 0 +0
2025-05-20 2025-05-16 0.285 0 +0
2025-05-19 2025-05-15 0.285 0 +0
2025-05-16 2025-05-14 0.270 0 +0
2025-05-15 2025-05-13 0.285 0 +0
2025-05-14 2025-05-12 0.290 0 +0
2025-05-13 2025-05-09 0.300 0 +0
2025-05-12 2025-05-08 0.300 0 +0
2025-05-09 2025-05-07 0.265 0 +0
2025-05-08 2025-05-06 0.250 0 +0
2025-05-07 2025-05-02 0.235 0 +0
2025-05-06 2025-04-30 0.240 0 +0
2025-05-02 2025-04-29 0.242 0 +0
2025-04-30 2025-04-28 0.220 0 +0
2025-04-29 2025-04-25 0.219 0 +0
2025-04-28 2025-04-24 0.219 0 +0
2025-04-25 2025-04-23 0.241 0 +0
2025-04-24 2025-04-22 0.190 0 +0
2025-04-23 2025-04-17 0.195 0 +0
2025-04-22 2025-04-16 0.215 0 +0
2025-04-17 2025-04-15 0.201 0 +0
2025-04-16 2025-04-14 0.181 0 +0
2025-04-15 2025-04-11 0.190 0 +0
2025-04-14 2025-04-10 0.194 0 +0
2025-04-11 2025-04-09 0.202 0 +0
2025-04-10 2025-04-08 0.203 0 +0
2025-04-09 2025-04-07 0.209 0 +0
2025-04-08 2025-04-03 0.220 0 +0
2025-04-07 2025-04-02 0.228 0 +0
2025-04-03 2025-04-01 0.225 0 +0
2025-04-02 2025-03-31 0.239 0 +0
2025-04-01 2025-03-28 0.237 0 +0
2025-03-31 2025-03-27 0.239 0 +0
2025-03-28 2025-03-26 0.244 0 +0
2025-03-27 2025-03-25 0.275 0 +0
2025-03-26 2025-03-24 0.290 0 +0
2025-03-25 2025-03-21 0.295 0 +0
2025-03-24 2025-03-20 0.300 0 +0
2025-03-21 2025-03-19 0.300 0 +0
2025-03-20 2025-03-18 0.310 0 +0
2025-03-19 2025-03-17 0.310 0 +0
2025-03-18 2025-03-14 0.300 0 +0
2025-03-17 2025-03-13 0.300 0 +0
2025-03-14 2025-03-12 0.305 0 +0
2025-03-13 2025-03-11 0.305 0 +0
2025-03-12 2025-03-10 0.310 0 +0
2025-03-11 2025-03-07 0.310 0 +0
2025-03-10 2025-03-06 0.310 0 +0
2025-03-07 2025-03-05 0.315 0 +0
2025-03-06 2025-03-04 0.310 0 +0
2025-03-05 2025-03-03 0.310 0 +0
2025-03-04 2025-02-28 0.310 0 +0
2025-03-03 2025-02-27 0.310 0 +0
2025-02-28 2025-02-26 0.310 0 +0
2025-02-27 2025-02-25 0.320 0 +0
2025-02-26 2025-02-24 0.320 0 +0
2025-02-25 2025-02-21 0.330 0 +0
2025-02-24 2025-02-20 0.320 0 +0
2025-02-21 2025-02-19 0.320 0 +0
2025-02-20 2025-02-18 0.330 0 +0
2025-02-19 2025-02-17 0.335 0 +0
2025-02-18 2025-02-14 0.345 0 +0
2025-02-17 2025-02-13 0.340 0 +0
2025-02-14 2025-02-12 0.350 0 +0
2025-02-13 2025-02-11 0.325 0 +0
2025-02-12 2025-02-10 0.330 0 +0
2025-02-11 2025-02-07 0.340 0 +0
2025-02-10 2025-02-06 0.340 0 +0
2025-02-07 2025-02-05 0.350 0 +0
2025-02-06 2025-02-04 0.350 0 +0
2025-02-05 2025-02-03 0.350 0 +0
2025-02-04 2025-01-28 0.350 0 +0
2025-02-03 2025-01-24 0.360 0 +0
2025-01-27 2025-01-23 0.360 0 +0
2025-01-24 2025-01-22 0.360 0 +0
2025-01-23 2025-01-21 0.350 0 +0
2025-01-22 2025-01-20 0.360 0 +0
2025-01-21 2025-01-17 0.360 0 +0
2025-01-20 2025-01-16 0.375 0 +0
2025-01-17 2025-01-15 0.365 0 +0
2025-01-16 2025-01-14 0.365 0 +0
2025-01-15 2025-01-13 0.370 0 +0
2025-01-14 2025-01-10 0.370 0 +0
2025-01-13 2025-01-09 0.365 0 +0
2025-01-10 2025-01-08 0.365 0 +0
2025-01-09 2025-01-07 0.365 0 +0
2025-01-08 2025-01-06 0.365 0 +0
2025-01-07 2025-01-03 0.370 0 +0
2025-01-06 2025-01-02 0.375 0 +0
2025-01-03 2024-12-31 0.370 0 +0
2025-01-02 2024-12-27 0.370 0 +0
2024-12-30 2024-12-24 0.365 0 +0
2024-12-27 2024-12-20 0.365 0 +0
2024-12-23 2024-12-19 0.370 0 +0
2024-12-20 2024-12-18 0.370 0 +0
2024-12-19 2024-12-17 0.365 0 +0
2024-12-18 2024-12-16 0.370 0 +0
2024-12-17 2024-12-13 0.370 0 +0
2024-12-16 2024-12-12 0.375 0 +0
2024-12-13 2024-12-11 0.380 0 +0
2024-12-12 2024-12-10 0.380 0 +0
2024-12-11 2024-12-09 0.390 0 +0
2024-12-10 2024-12-06 0.395 0 +0
2024-12-09 2024-12-05 0.385 0 +0
2024-12-06 2024-12-04 0.390 0 +0
2024-12-05 2024-12-03 0.395 0 +0
2024-12-04 2024-12-02 0.395 0 +0
2024-12-03 2024-11-29 0.370 0 +0
2024-12-02 2024-11-28 0.370 0 +0
2024-11-29 2024-11-27 0.370 0 +0
2024-11-28 2024-11-26 0.375 0 +0
2024-11-27 2024-11-25 0.370 0 +0
2024-11-26 2024-11-22 0.350 0 +0
2024-11-25 2024-11-21 0.360 0 +0
2024-11-22 2024-11-20 0.365 0 +0
2024-11-21 2024-11-19 0.370 0 +0
2024-11-20 2024-11-18 0.380 0 +0
2024-11-19 2024-11-15 0.370 0 +0
2024-11-18 2024-11-14 0.380 0 +0
2024-11-15 2024-11-13 0.380 0 +0
2024-11-14 2024-11-12 0.385 0 +0
2024-11-13 2024-11-11 0.395 0 +0
2024-11-12 2024-11-08 0.395 0 +0
2024-11-11 2024-11-07 0.390 0 +0
2024-11-08 2024-11-06 0.400 0 +0
2024-11-07 2024-11-05 0.400 0 +0
2024-11-06 2024-11-04 0.400 0 +0
2024-11-05 2024-11-01 0.400 0 +0
2024-11-04 2024-10-31 0.405 0 +0
2024-11-01 2024-10-30 0.400 0 +0
2024-10-31 2024-10-29 0.400 0 +0
2024-10-30 2024-10-28 0.400 0 +0
2024-10-29 2024-10-25 0.400 0 +0
2024-10-28 2024-10-24 0.400 0 +0
2024-10-25 2024-10-23 0.400 0 +0
2024-10-24 2024-10-22 0.400 0 +0
2024-10-23 2024-10-21 0.400 0 +0
2024-10-22 2024-10-18 0.410 0 +0
2024-10-21 2024-10-17 0.405 0 +0
2024-10-18 2024-10-16 0.405 0 +0
2024-10-17 2024-10-15 0.410 0 +0
2024-10-16 2024-10-14 0.400 0 +0
2024-10-15 2024-10-10 0.400 0 +0
2024-10-14 2024-10-09 0.395 0 +0
2024-10-10 2024-10-08 0.395 0 +0
2024-10-09 2024-10-07 0.410 0 +0
2024-10-08 2024-10-04 0.415 0 +0
2024-10-07 2024-10-03 0.385 0 +0
2024-10-04 2024-10-02 0.390 0 +0
2024-10-03 2024-09-30 0.400 0 +0
2024-10-02 2024-09-27 0.395 0 +0
2024-09-30 2024-09-26 0.400 0 +0
2024-09-27 2024-09-25 0.390 0 +0
2024-09-26 2024-09-24 0.395 0 +0
2024-09-25 2024-09-23 0.395 0 +0
2024-09-24 2024-09-20 0.395 0 +0
2024-09-23 2024-09-19 0.400 0 +0
2024-09-20 2024-09-17 0.400 0 +0
2024-09-19 2024-09-16 0.400 0 +0
2024-09-17 2024-09-13 0.400 0 +0
2024-09-16 2024-09-12 0.405 0 +0
2024-09-13 2024-09-11 0.405 0 +0
2024-09-12 2024-09-10 0.405 0 +0
2024-09-11 2024-09-09 0.400 0 +0
2024-09-10 2024-09-05 0.405 0 +0
2024-09-09 2024-09-04 0.400 0 +0
2024-09-05 2024-09-03 0.400 0 +0
2024-09-04 2024-09-02 0.400 0 +0
2024-09-03 2024-08-30 0.400 0 +0
2024-09-02 2024-08-29 0.405 0 +0
2024-08-30 2024-08-28 0.405 0 +0
2024-08-29 2024-08-27 0.405 0 +0
2024-08-28 2024-08-26 0.410 0 +0
2024-08-27 2024-08-23 0.410 0 +0
2024-08-26 2024-08-22 0.405 0 +0
2024-08-23 2024-08-21 0.405 0 +0
2024-08-22 2024-08-20 0.410 0 +0
2024-08-21 2024-08-19 0.410 0 +0
2024-08-20 2024-08-16 0.410 0 +0
2024-08-19 2024-08-15 0.410 0 +0
2024-08-16 2024-08-14 0.415 0 +0
2024-08-15 2024-08-13 0.405 0 +0
2024-08-14 2024-08-12 0.415 0 +0
2024-08-13 2024-08-09 0.410 0 +0
2024-08-12 2024-08-08 0.410 0 +0
2024-08-09 2024-08-07 0.410 0 +0
2024-08-08 2024-08-06 0.410 0 +0
2024-08-07 2024-08-05 0.410 0 +0
2024-08-06 2024-08-02 0.410 0 +0
2024-08-05 2024-08-01 0.405 0 +0
2024-08-02 2024-07-31 0.415 0 +0
2024-08-01 2024-07-30 0.410 0 +0
2024-07-31 2024-07-29 0.410 0 +0
2024-07-30 2024-07-26 0.410 0 +0
2024-07-29 2024-07-25 0.410 0 +0
2024-07-26 2024-07-24 0.415 0 +0
2024-07-25 2024-07-23 0.420 0 +0
2024-07-24 2024-07-22 0.420 0 +0
2024-07-23 2024-07-19 0.425 0 +0
2024-07-22 2024-07-18 0.420 0 +0
2024-07-19 2024-07-17 0.420 0 +0
2024-07-18 2024-07-16 0.415 0 +0
2024-07-17 2024-07-15 0.425 0 +0
2024-07-16 2024-07-12 0.430 0 +0
2024-07-15 2024-07-11 0.425 0 +0
2024-07-12 2024-07-10 0.420 0 +0
2024-07-11 2024-07-09 0.415 0 +0
2024-07-10 2024-07-08 0.415 0 +0
2024-07-09 2024-07-05 0.425 0 +0
2024-07-08 2024-07-04 0.440 0 +0
2024-07-05 2024-07-03 0.430 0 +0
2024-07-04 2024-07-02 0.420 0 +0
2024-07-03 2024-06-28 0.415 0 +0
2024-07-02 2024-06-27 0.400 0 +0
2024-06-28 2024-06-26 0.405 0 +0
2024-06-27 2024-06-25 0.410 0 +0
2024-06-26 2024-06-24 0.410 0 +0
2024-06-25 2024-06-21 0.410 0 +0
2024-06-24 2024-06-20 0.410 0 +0
2024-06-21 2024-06-19 0.410 0 +0
2024-06-20 2024-06-18 0.420 0 +0
2024-06-19 2024-06-17 0.415 0 +0
2024-06-18 2024-06-14 0.415 0 +0
2024-06-17 2024-06-13 0.420 0 +0
2024-06-14 2024-06-12 0.415 0 +0
2024-06-13 2024-06-11 0.415 0 +0
2024-06-12 2024-06-07 0.420 0 +0
2024-06-11 2024-06-06 0.420 0 +0
2024-06-07 2024-06-05 0.420 0 +0
2024-06-06 2024-06-04 0.420 0 +0
2024-06-05 2024-06-03 0.420 0 +0
2024-06-04 2024-05-31 0.430 0 +0
2024-06-03 2024-05-30 0.420 0 +0
2024-05-31 2024-05-29 0.430 0 +0
2024-05-30 2024-05-28 0.415 0 +0
2024-05-29 2024-05-27 0.430 0 +0
2024-05-28 2024-05-24 0.445 0 +0
2024-05-27 2024-05-23 0.445 0 +0
2024-05-24 2024-05-22 0.450 0 +0
2024-05-23 2024-05-21 0.455 0 +0
2024-05-22 2024-05-20 0.460 0 +0
2024-05-21 2024-05-17 0.465 0 +0
2024-05-20 2024-05-16 0.470 0 +0
2024-05-17 2024-05-14 0.475 0 +0
2024-05-16 2024-05-13 0.475 0 +0
2024-05-14 2024-05-10 0.480 0 +0
2024-05-13 2024-05-09 0.475 0 +0
2024-05-10 2024-05-08 0.475 0 +0
2024-05-09 2024-05-07 0.480 0 +0
2024-05-08 2024-05-06 0.475 0 +0
2024-05-07 2024-05-03 0.470 0 +0
2024-05-06 2024-05-02 0.470 0 +0
2024-05-03 2024-04-30 0.465 0 +0
2024-05-02 2024-04-29 0.460 0 +0
2024-04-30 2024-04-26 0.455 0 +0
2024-04-29 2024-04-25 0.450 0 +0
2024-04-26 2024-04-24 0.445 0 +0
2024-04-25 2024-04-23 0.445 0 +0
2024-04-24 2024-04-22 0.455 0 +0
2024-04-23 2024-04-19 0.460 0 +0
2024-04-22 2024-04-18 0.480 0 +0
2024-04-19 2024-04-17 0.480 0 +0
2024-04-18 2024-04-16 0.485 0 +0
2024-04-17 2024-04-15 0.485 0 +0
2024-04-16 2024-04-12 0.490 0 +0
2024-04-15 2024-04-11 0.485 0 +0
2024-04-12 2024-04-10 0.480 0 +0
2024-04-11 2024-04-09 0.475 0 +0
2024-04-10 2024-04-08 0.470 0 +0
2024-04-09 2024-04-05 0.490 0 +0
2024-04-08 2024-04-03 0.460 0 +0
2024-04-05 2024-04-02 0.420 0 +0
2024-04-03 2024-03-28 0.420 0 +0
2024-04-02 2024-03-27 0.425 0 +0
2024-03-28 2024-03-26 0.420 0 +0
2024-03-27 2024-03-25 0.420 0 +0
2024-03-26 2024-03-22 0.430 0 +0
2024-03-25 2024-03-21 0.430 0 +0
2024-03-22 2024-03-20 0.430 0 +0
2024-03-21 2024-03-19 0.430 0 +0
2024-03-20 2024-03-18 0.425 0 +0
2024-03-19 2024-03-15 0.425 0 +0
2024-03-18 2024-03-14 0.420 0 +0
2024-03-15 2024-03-13 0.420 0 +0
2024-03-14 2024-03-12 0.420 0 +0
2024-03-13 2024-03-11 0.420 0 +0
2024-03-12 2024-03-08 0.425 0 +0
2024-03-11 2024-03-07 0.430 0 +0
2024-03-08 2024-03-06 0.420 0 +0
2024-03-07 2024-03-05 0.420 0 +0
2024-03-06 2024-03-04 0.420 0 +0
2024-03-05 2024-03-01 0.430 0 +0
2024-03-04 2024-02-29 0.430 0 +0
2024-03-01 2024-02-28 0.420 0 +0
2024-02-29 2024-02-27 0.420 0 +0
2024-02-28 2024-02-26 0.425 0 +0
2024-02-27 2024-02-23 0.425 0 +0
2024-02-26 2024-02-22 0.425 0 +0
2024-02-23 2024-02-21 0.425 0 +0
2024-02-22 2024-02-20 0.425 0 +0
2024-02-21 2024-02-19 0.430 0 +0
2024-02-20 2024-02-16 0.430 0 +0
2024-02-19 2024-02-15 0.440 0 +0
2024-02-16 2024-02-14 0.435 0 +0
2024-02-15 2024-02-09 0.430 0 +0
2024-02-14 2024-02-07 0.435 0 +0
2024-02-08 2024-02-06 0.435 0 +0
2024-02-07 2024-02-05 0.425 0 +0
2024-02-06 2024-02-02 0.430 0 +0
2024-02-05 2024-02-01 0.435 0 +0
2024-02-02 2024-01-31 0.435 0 +0
2024-02-01 2024-01-30 0.435 0 +0
2024-01-31 2024-01-29 0.435 0 +0
2024-01-30 2024-01-26 0.435 0 +0
2024-01-29 2024-01-25 0.435 0 +0
2024-01-26 2024-01-24 0.430 0 +0
2024-01-25 2024-01-23 0.430 0 +0
2024-01-24 2024-01-22 0.430 0 +0
2024-01-23 2024-01-19 0.430 0 +0
2024-01-22 2024-01-18 0.430 0 +0
2024-01-19 2024-01-17 0.430 0 +0
2024-01-18 2024-01-16 0.425 0 +0
2024-01-17 2024-01-15 0.425 0 +0
2024-01-16 2024-01-12 0.430 0 +0
2024-01-15 2024-01-11 0.430 0 +0
2024-01-12 2024-01-10 0.430 0 +0
2024-01-11 2024-01-09 0.425 0 +0
2024-01-10 2024-01-08 0.420 0 +0
2024-01-09 2024-01-05 0.420 0 +0
2024-01-08 2024-01-04 0.430 0 +0
2024-01-05 2024-01-03 0.425 0 +0
2024-01-04 2024-01-02 0.440 0 +0
2024-01-03 2023-12-29 0.430 0 +0
2024-01-02 2023-12-28 0.440 0 +0
2023-12-29 2023-12-27 0.440 0 +0
2023-12-28 2023-12-22 0.430 0 +0
2023-12-27 2023-12-21 0.435 0 +0
2023-12-22 2023-12-20 0.430 0 -30,000
2023-09-06 2023-09-04 0.335 30,000 -75,000 0.00% 10,050
2020-10-23 2020-10-21 0.370 105,000 -50,000 0.00% 38,850
2020-09-08 2020-09-04 0.247 155,000 +50,000 0.00% 38,285
2020-06-01 2020-05-28 0.185 105,000 -69,000 0.00% 19,425
2018-02-01 2018-01-30 1.550 174,000 +20,000 0.00% 269,700
2018-01-29 2018-01-25 1.660 154,000 +4,000 0.00% 255,640
2018-01-23 2018-01-19 1.710 150,000 -4,000 0.00% 256,500
2017-07-17 2017-07-13 1.420 154,000 -2,000 0.00% 218,680
2017-07-14 2017-07-12 1.420 156,000 -2,000 0.00% 221,520
2017-02-20 2017-02-16 2.010 158,000 +4,000 0.00% 317,580
2016-12-07 2016-12-05 1.930 154,000 -98,700,000 0.00% 297,220
2016-05-31 2016-05-27 2.790 98,854,000 -360,781 1.75% 275,784,687
2015-10-20 2015-10-16 3.338 99,214,781 -30,110 1.75% 331,160,900
2015-09-22 2015-09-18 3.437 99,244,891 +24,088 1.75% 341,149,802
2015-09-14 2015-09-10 2.790 99,220,803 -25,091 1.75% 276,808,000
2015-08-20 2015-08-18 2.790 99,245,894 +25,091 1.75% 276,878,000
2015-08-19 2015-08-17 2.790 99,220,803 +30,110 1.75% 276,808,000
2015-08-17 2015-08-13 2.690 99,190,693 +55,200 1.75% 266,840,999
2015-07-06 2015-07-02 3.567 99,135,493 -5,018 1.75% 353,614,501
2015-06-29 2015-06-25 3.129 99,140,511 +5,018 1.75% 310,169,200
2015-06-19 2015-06-17 3.069 99,135,493 +25,092 1.75% 304,227,001
2015-05-27 2015-05-22 3.922 99,110,401 -50,489 1.75% 388,679,998
2015-05-26 2015-05-21 3.942 99,160,890 -20,093 1.75% 390,852,000
2015-05-21 2015-05-19 4.161 99,180,983 -20,094 1.75% 412,649,599
2015-05-11 2015-05-07 3.802 99,201,077 +15,070 1.75% 377,186,801
2015-05-08 2015-05-06 4.061 99,186,007 -25,116 1.75% 402,798,001
2015-04-30 2015-04-28 4.220 99,211,123 +50,233 1.75% 418,699,998
2015-04-29 2015-04-27 4.260 99,160,890 -15,070,044 1.75% 422,436,000
2015-02-04 2015-02-02 2.608 114,230,934 -5,023 2.02% 297,894,000
2015-01-12 2015-01-08 2.727 114,235,957 +5,023 2.02% 311,551,699
2014-11-27 2014-11-25 3.444 114,230,934 -5,023 2.02% 393,402,000
2014-10-28 2014-10-24 2.982 114,235,957 -155,635 2.02% 340,650,897
2014-10-24 2014-10-22 2.942 114,391,592 -5,030 2.02% 336,566,800
2014-10-10 2014-10-08 3.141 114,396,622 +5,030 2.02% 359,323,599
2014-10-08 2014-10-06 3.022 114,391,592 +5,030 2.02% 345,663,200
2014-07-30 2014-07-28 1.431 114,386,562 -5,030 2.02% 163,728,000
2014-07-24 2014-07-22 1.392 114,391,592 +5,030 2.02% 159,187,000
2014-07-21 2014-07-17 1.451 114,386,562 -5,030 2.02% 166,002,000
2014-07-15 2014-07-11 1.431 114,391,592 +2,515 2.02% 163,735,200
2014-06-30 2014-06-26 1.411 114,389,077 +2,515 2.02% 161,457,550
2014-05-26 2014-05-22 1.147 114,386,562 -605,220 2.02% 131,197,832
2014-05-23 2014-05-21 1.187 114,991,782 -75,852 2.02% 136,440,000
2014-03-21 2014-03-19 0.860 115,067,634 -25,284 2.62% 98,984,250
2013-12-10 2013-12-06 0.791 115,092,918 -25,284 2.62% 91,040,000
2013-06-04 2013-05-31 0.761 115,118,202 -25,284 2.62% 87,645,250
2013-05-23 2013-05-21 0.708 115,143,486 -661,744 2.62% 81,503,589
2012-10-16 2012-10-12 0.167 115,805,230 -1,331,095 2.97% 19,359,675
2010-06-07 2010-06-03 0.904 117,136,325 -15,432,981 4.52% 105,880,500
2010-05-25 2010-05-20 0.778 132,569,306 +51,444 5.12% 103,080,000
2010-05-05 2010-05-03 1.264 132,517,862 -30,865,962 5.12% 167,439,999
2010-04-30 2010-04-28 1.205 163,383,824 -11,317,520 6.31% 196,912,000
2010-04-23 2010-04-21 1.225 174,701,344 -51,443 6.75% 213,948,001
2010-04-19 2010-04-15 1.225 174,752,787 +51,443 6.75% 214,011,000
2010-04-14 2010-04-12 1.225 174,701,344 +51,444 6.75% 213,948,001
2010-03-31 2010-03-29 1.302 174,649,900 +51,443 7.33% 227,465,000
2009-07-02 2009-06-29 1.166 174,598,457 -30,145,756 7.33% 203,640,000
2009-06-29 2009-06-25 1.147 204,744,213 +154,329,809 12.93% 234,820,000
2008-02-27 2008-02-25 0.962 50,414,404 -1,028,866 4.12% 48,510,000
2008-02-13 2008-02-11 51,443,270 +51,443,270 6.24%
2007-06-26 2007-06-22 0

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