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 1.290 1,463,000 +0 0.09% 1,887,270
2025-10-13 2025-10-09 1.240 1,463,000 +0 0.09% 1,814,120
2025-10-10 2025-10-08 1.250 1,463,000 +0 0.09% 1,828,750
2025-10-09 2025-10-06 1.230 1,463,000 +0 0.09% 1,799,490
2025-10-08 2025-10-03 1.260 1,463,000 +0 0.09% 1,843,380
2025-10-06 2025-10-02 1.230 1,463,000 +4,000 0.09% 1,799,490
2025-10-03 2025-09-30 1.250 1,459,000 -5,000 0.09% 1,823,750
2025-09-24 2025-09-22 1.220 1,464,000 -10,000 0.09% 1,786,080
2025-09-22 2025-09-18 1.230 1,474,000 +7,500 0.09% 1,813,020
2025-09-19 2025-09-17 1.270 1,466,500 +61,500 0.09% 1,862,455
2025-09-18 2025-09-16 1.270 1,405,000 +3,000 0.08% 1,784,350
2025-09-17 2025-09-15 1.220 1,402,000 +100,000 0.08% 1,710,440
2025-09-16 2025-09-12 1.230 1,302,000 +70,000 0.08% 1,601,460
2025-09-11 2025-09-09 1.320 1,232,000 +20,000 0.07% 1,626,240
2025-09-10 2025-09-08 1.330 1,212,000 +52,000 0.07% 1,611,960
2025-09-09 2025-09-05 1.360 1,160,000 +51,000 0.07% 1,577,600
2025-09-03 2025-09-01 1.470 1,109,000 +160,000 0.07% 1,630,230
2025-09-01 2025-08-28 1.560 949,000 -10,000 0.06% 1,480,440
2025-08-29 2025-08-27 1.510 959,000 +10,000 0.06% 1,448,090
2025-08-28 2025-08-26 1.590 949,000 +12,000 0.06% 1,508,910
2025-08-27 2025-08-25 1.650 937,000 -12,000 0.05% 1,546,050
2025-08-25 2025-08-21 1.590 949,000 +17,000 0.06% 1,508,910
2025-08-22 2025-08-20 1.640 932,000 -10,000 0.05% 1,528,480
2025-08-20 2025-08-18 1.630 942,000 -104,000 0.06% 1,535,460
2025-08-19 2025-08-15 1.670 1,046,000 -120,000 0.06% 1,746,820
2025-08-15 2025-08-13 1.590 1,166,000 -35,000 0.07% 1,853,940
2025-08-14 2025-08-12 1.530 1,201,000 +30,000 0.07% 1,837,530
2025-08-13 2025-08-11 1.550 1,171,000 -25,000 0.07% 1,815,050
2025-08-12 2025-08-08 1.480 1,196,000 +15,000 0.07% 1,770,080
2025-08-11 2025-08-07 1.490 1,181,000 +5,000 0.07% 1,759,690
2025-08-04 2025-07-31 1.530 1,176,000 -25,000 0.07% 1,799,280
2025-08-01 2025-07-30 1.570 1,201,000 -42,000 0.07% 1,885,570
2025-07-31 2025-07-29 1.470 1,243,000 +150,000 0.07% 1,827,210
2025-07-30 2025-07-28 1.450 1,093,000 +14,000 0.06% 1,584,850
2025-07-29 2025-07-25 1.480 1,079,000 +110,000 0.06% 1,596,920
2025-07-24 2025-07-22 1.540 969,000 +25,000 0.06% 1,492,260
2025-07-21 2025-07-17 1.570 944,000 -80,000 0.06% 1,482,080
2025-07-18 2025-07-16 1.600 1,024,000 +10,000 0.06% 1,638,400
2025-07-17 2025-07-15 1.650 1,014,000 -10,000 0.06% 1,673,100
2025-07-15 2025-07-11 1.650 1,024,000 +10,000 0.06% 1,689,600
2025-07-14 2025-07-10 1.700 1,014,000 -230,000 0.06% 1,723,800
2025-07-10 2025-07-08 1.620 1,244,000 -17,000 0.07% 2,015,280
2025-07-09 2025-07-07 1.580 1,261,000 -30,000 0.07% 1,992,380
2025-07-08 2025-07-04 1.520 1,291,000 -25,000 0.08% 1,962,320
2025-07-07 2025-07-03 1.510 1,316,000 +104,000 0.08% 1,987,160
2025-07-04 2025-07-02 1.680 1,212,000 -268,500 0.07% 2,036,160
2025-06-30 2025-06-26 1.210 1,480,500 -1,500 0.09% 1,791,405
2025-06-24 2025-06-20 1.140 1,482,000 +25,000 0.09% 1,689,480
2025-06-23 2025-06-19 1.160 1,457,000 +30,000 0.09% 1,690,120
2025-06-17 2025-06-13 1.220 1,427,000 +40,000 0.08% 1,740,940
2025-06-16 2025-06-12 1.240 1,387,000 +30,000 0.08% 1,719,880
2025-06-11 2025-06-09 1.260 1,357,000 +20,000 0.08% 1,709,820
2025-06-09 2025-06-05 1.290 1,337,000 -20,000 0.08% 1,724,730
2025-06-06 2025-06-04 1.300 1,357,000 -95,000 0.08% 1,764,100
2025-06-05 2025-06-03 1.230 1,452,000 -3,000 0.09% 1,785,960
2025-06-03 2025-05-30 1.240 1,455,000 -53,000 0.09% 1,804,200
2025-06-02 2025-05-29 1.240 1,508,000 -60,000 0.09% 1,869,920
2025-05-30 2025-05-28 1.160 1,568,000 -10,000 0.09% 1,818,880
2025-05-29 2025-05-27 1.150 1,578,000 -13,500 0.09% 1,814,700
2025-05-21 2025-05-19 1.100 1,591,500 -15,000 0.09% 1,750,650
2025-05-14 2025-05-12 1.140 1,606,500 +39,500 0.09% 1,831,410
2025-05-12 2025-05-08 1.120 1,567,000 +15,000 0.09% 1,755,040
2025-05-09 2025-05-07 1.160 1,552,000 -40,000 0.09% 1,800,320
2025-05-08 2025-05-06 1.170 1,592,000 +55,000 0.09% 1,862,640
2025-05-07 2025-05-02 1.230 1,537,000 -54,000 0.09% 1,890,510
2025-05-06 2025-04-30 1.130 1,591,000 -35,000 0.09% 1,797,830
2025-05-02 2025-04-29 1.060 1,626,000 -12,000 0.10% 1,723,560
2025-04-30 2025-04-28 0.980 1,638,000 +50,000 0.10% 1,605,240
2025-04-29 2025-04-25 0.970 1,588,000 -50,000 0.09% 1,540,360
2025-04-25 2025-04-23 0.990 1,638,000 +5,000 0.10% 1,621,620
2025-04-24 2025-04-22 0.950 1,633,000 +70,000 0.10% 1,551,350
2025-04-11 2025-04-09 0.960 1,563,000 -50,000 0.09% 1,500,480
2025-04-10 2025-04-08 0.940 1,613,000 -13,000 0.09% 1,516,220
2025-04-03 2025-04-01 1.100 1,626,000 -47,000 0.10% 1,788,600
2025-04-02 2025-03-31 1.040 1,673,000 +55,000 0.10% 1,739,920
2025-04-01 2025-03-28 1.170 1,618,000 -7,000 0.09% 1,893,060
2025-03-31 2025-03-27 1.180 1,625,000 -2,000 0.10% 1,917,500
2025-03-26 2025-03-24 1.160 1,627,000 +10,000 0.10% 1,887,320
2025-03-25 2025-03-21 1.170 1,617,000 +3,000 0.09% 1,891,890
2025-03-24 2025-03-20 1.170 1,614,000 -56,000 0.09% 1,888,380
2025-03-21 2025-03-19 1.210 1,670,000 +95,000 0.10% 2,020,700
2025-03-20 2025-03-18 1.250 1,575,000 +40,000 0.09% 1,968,750
2025-03-19 2025-03-17 1.250 1,535,000 -13,000 0.09% 1,918,750
2025-03-18 2025-03-14 1.240 1,548,000 -20,000 0.09% 1,919,520
2025-03-17 2025-03-13 1.240 1,568,000 +23,000 0.09% 1,944,320
2025-03-14 2025-03-12 1.260 1,545,000 +295,000 0.09% 1,946,700
2025-03-12 2025-03-10 1.300 1,250,000 +131,500 0.07% 1,625,000
2025-03-11 2025-03-07 1.640 1,118,500 +20,000 0.07% 1,834,340
2025-03-10 2025-03-06 1.730 1,098,500 -9,000 0.06% 1,900,405
2025-03-07 2025-03-05 1.570 1,107,500 +10,000 0.06% 1,738,775
2025-03-06 2025-03-04 1.560 1,097,500 +17,000 0.06% 1,712,100
2025-03-05 2025-03-03 1.710 1,080,500 +153,000 0.06% 1,847,655
2025-03-04 2025-02-28 2.100 927,500 +36,000 0.05% 1,947,750
2025-03-03 2025-02-27 2.150 891,500 +87,000 0.05% 1,916,725
2025-02-28 2025-02-26 1.770 804,500 -120,500 0.05% 1,423,965
2025-02-26 2025-02-24 1.350 925,000 +100,000 0.05% 1,248,750
2025-02-25 2025-02-21 1.360 825,000 -20,000 0.05% 1,122,000
2025-02-24 2025-02-20 1.390 845,000 -10,000 0.05% 1,174,550
2025-02-20 2025-02-18 1.320 855,000 +20,000 0.05% 1,128,600
2025-02-18 2025-02-14 1.370 835,000 -40,000 0.05% 1,143,950
2025-02-07 2025-02-05 1.230 875,000 -1,500 0.05% 1,076,250
2025-02-04 2025-01-28 1.170 876,500 +10,000 0.05% 1,025,505
2025-01-14 2025-01-10 1.130 866,500 +5,000 0.05% 979,145
2025-01-07 2025-01-03 1.340 861,500 +2,500 0.05% 1,154,410
2024-12-30 2024-12-24 1.430 859,000 -146,500 0.05% 1,228,370
2024-12-17 2024-12-13 1.560 1,005,500 -30,000 0.06% 1,568,580
2024-12-16 2024-12-12 1.680 1,035,500 +12,000 0.06% 1,739,640
2024-12-13 2024-12-11 1.600 1,023,500 -5,000 0.06% 1,637,600
2024-11-28 2024-11-26 1.420 1,028,500 +24,000 0.06% 1,460,470
2024-11-12 2024-11-08 1.640 1,004,500 +20,000 0.06% 1,647,380
2024-11-11 2024-11-07 1.660 984,500 -10,000 0.06% 1,634,270
2024-11-08 2024-11-06 1.550 994,500 +18,000 0.06% 1,541,475
2024-11-07 2024-11-05 1.570 976,500 +25,000 0.06% 1,533,105
2024-11-06 2024-11-04 1.490 951,500 -500 0.06% 1,417,735
2024-11-05 2024-11-01 1.480 952,000 +25,000 0.06% 1,408,960
2024-11-04 2024-10-31 1.470 927,000 -10,000 0.05% 1,362,690
2024-11-01 2024-10-30 1.450 937,000 +20,000 0.05% 1,358,650
2024-10-25 2024-10-23 1.450 917,000 -100,000 0.05% 1,329,650
2024-10-22 2024-10-18 1.470 1,017,000 -30,000 0.06% 1,494,990
2024-10-21 2024-10-17 1.390 1,047,000 +100,000 0.06% 1,455,330
2024-10-18 2024-10-16 1.450 947,000 -10,000 0.06% 1,373,150
2024-10-17 2024-10-15 1.390 957,000 +30,000 0.06% 1,330,230
2024-10-14 2024-10-09 1.500 927,000 -470,000 0.05% 1,390,500
2024-10-10 2024-10-08 1.670 1,397,000 +590,000 0.08% 2,332,990
2024-10-07 2024-10-03 1.770 807,000 +50,000 0.05% 1,428,390
2024-10-04 2024-10-02 1.880 757,000 +15,000 0.04% 1,423,160
2024-10-03 2024-09-30 1.900 742,000 -6,500 0.04% 1,409,800
2024-10-02 2024-09-27 1.820 748,500 -15,000 0.04% 1,362,270
2024-09-30 2024-09-26 1.730 763,500 +5,000 0.04% 1,320,855
2024-09-26 2024-09-24 1.500 758,500 -20,000 0.04% 1,137,750
2024-08-28 2024-08-26 1.430 778,500 -20,000 0.05% 1,113,255
2024-08-27 2024-08-23 1.380 798,500 +10,000 0.05% 1,101,930
2024-08-20 2024-08-16 1.460 788,500 +10,000 0.05% 1,151,210
2024-08-19 2024-08-15 1.430 778,500 +10,000 0.05% 1,113,255
2024-08-14 2024-08-12 1.500 768,500 +11,000 0.04% 1,152,750
2024-07-26 2024-07-24 1.810 757,500 +9,000 0.04% 1,371,075
2024-07-25 2024-07-23 1.880 748,500 -11,000 0.04% 1,407,180
2024-07-23 2024-07-19 1.970 759,500 +10,000 0.04% 1,496,215
2024-07-18 2024-07-16 1.980 749,500 +1,000 0.04% 1,484,010
2024-07-15 2024-07-11 2.050 748,500 -500 0.04% 1,534,425
2024-06-24 2024-06-20 2.260 749,000 +50,000 0.04% 1,692,740
2024-06-18 2024-06-14 2.360 699,000 +30,000 0.04% 1,649,640
2024-06-05 2024-06-03 2.480 669,000 +10,000 0.04% 1,659,120
2024-06-04 2024-05-31 2.470 659,000 +500 0.04% 1,627,730
2024-05-31 2024-05-29 2.580 658,500 -4,000 0.04% 1,698,930
2024-05-23 2024-05-21 2.750 662,500 +20,000 0.04% 1,821,875
2024-05-13 2024-05-09 2.850 642,500 +6,000 0.04% 1,831,125
2024-05-06 2024-05-02 2.880 636,500 -60,000 0.04% 1,833,120
2024-05-02 2024-04-29 2.790 696,500 +60,000 0.04% 1,943,235
2024-04-30 2024-04-26 2.680 636,500 -10,000 0.04% 1,705,820
2024-04-22 2024-04-18 2.360 646,500 -2,000 0.04% 1,525,740
2024-04-17 2024-04-15 2.570 648,500 +10,000 0.04% 1,666,645
2024-04-09 2024-04-05 2.530 638,500 +10,000 0.04% 1,615,405
2024-04-02 2024-03-27 3.050 628,500 +10,000 0.04% 1,916,925
2024-03-15 2024-03-13 3.260 618,500 -10,000 0.04% 2,016,310
2024-03-07 2024-03-05 2.940 628,500 +10,000 0.04% 1,847,790
2024-03-01 2024-02-28 3.120 618,500 -1,000 0.04% 1,929,720
2024-01-19 2024-01-17 3.110 619,500 -4,500 0.04% 1,926,645
2023-12-18 2023-12-14 3.060 624,000 -28,000 0.04% 1,909,440
2023-12-15 2023-12-13 3.040 652,000 -2,000 0.04% 1,982,080
2023-12-07 2023-12-05 3.260 654,000 -10,000 0.04% 2,132,040
2023-11-27 2023-11-23 3.810 664,000 -12,000 0.04% 2,529,840
2023-11-24 2023-11-22 3.690 676,000 +12,000 0.04% 2,494,440
2023-11-03 2023-11-01 3.890 664,000 +4,000 0.04% 2,582,960
2023-10-24 2023-10-19 3.690 660,000 -5,000 0.04% 2,435,400
2023-10-18 2023-10-16 3.820 665,000 +14,000 0.04% 2,540,300
2023-10-17 2023-10-13 4.010 651,000 -5,000 0.04% 2,610,510
2023-10-16 2023-10-12 4.070 656,000 +5,000 0.04% 2,669,920
2023-10-13 2023-10-11 3.920 651,000 +3,000 0.04% 2,551,920
2023-10-10 2023-10-06 4.040 648,000 +5,000 0.04% 2,617,920
2023-09-27 2023-09-25 4.020 643,000 +10,000 0.04% 2,584,860
2023-09-25 2023-09-21 4.100 633,000 -9,500 0.04% 2,595,300
2023-09-19 2023-09-15 4.730 642,500 -11,000 0.04% 3,039,025
2023-09-18 2023-09-14 4.600 653,500 +5,000 0.04% 3,006,100
2023-09-13 2023-09-11 4.610 648,500 -1,000 0.04% 2,989,585
2023-09-11 2023-09-06 4.730 649,500 +32,000 0.04% 3,072,135
2023-09-07 2023-09-05 4.880 617,500 +20,000 0.04% 3,013,400
2023-09-06 2023-09-04 5.000 597,500 -20,000 0.03% 2,987,500
2023-09-05 2023-08-31 4.810 617,500 -10,000 0.04% 2,970,175
2023-09-04 2023-08-30 4.880 627,500 +13,000 0.04% 3,062,200
2023-08-31 2023-08-29 4.880 614,500 +30,000 0.04% 2,998,760
2023-08-25 2023-08-23 4.660 584,500 +5,000 0.03% 2,723,770
2023-08-11 2023-08-09 4.950 579,500 +60,000 0.03% 2,868,525
2023-08-10 2023-08-08 4.870 519,500 -6,000 0.03% 2,529,965
2023-08-08 2023-08-04 5.150 525,500 +10,000 0.03% 2,706,325
2023-08-04 2023-08-02 5.190 515,500 +6,000 0.03% 2,675,445
2023-08-01 2023-07-28 5.440 509,500 -90,000 0.03% 2,771,680
2023-07-27 2023-07-25 5.240 599,500 +20,000 0.03% 3,141,380
2023-07-26 2023-07-24 5.110 579,500 -88,000 0.03% 2,961,245
2023-07-24 2023-07-20 6.020 667,500 +89,000 0.04% 4,018,350
2023-07-21 2023-07-19 5.450 578,500 -500 0.03% 3,152,825
2023-07-06 2023-07-04 5.680 579,000 -500 0.03% 3,288,720
2023-07-03 2023-06-29 5.350 579,500 +2,000 0.03% 3,100,325
2023-06-29 2023-06-27 5.600 577,500 +3,000 0.03% 3,234,000
2023-06-27 2023-06-23 5.620 574,500 +2,000 0.03% 3,228,690
2023-06-19 2023-06-15 6.220 572,500 -13,000 0.03% 3,560,950
2023-05-24 2023-05-22 6.770 585,500 -72,000 0.03% 3,963,835
2023-05-23 2023-05-19 6.560 657,500 +62,000 0.04% 4,313,200
2023-05-19 2023-05-17 6.520 595,500 +10,000 0.03% 3,882,660
2023-05-12 2023-05-10 7.030 585,500 +1,000 0.03% 4,116,065
2023-05-10 2023-05-08 7.170 584,500 -12,000 0.03% 4,190,865
2023-05-08 2023-05-04 7.590 596,500 +10,000 0.03% 4,527,435
2023-05-05 2023-05-03 7.760 586,500 +6,500 0.03% 4,551,240
2023-05-04 2023-05-02 7.780 580,000 -3,000 0.03% 4,512,400
2023-04-28 2023-04-26 7.790 583,000 +5,000 0.03% 4,541,570
2023-04-26 2023-04-24 7.630 578,000 +1,000 0.03% 4,410,140
2023-04-19 2023-04-17 8.530 577,000 -8,000 0.03% 4,921,810
2023-04-13 2023-04-11 8.210 585,000 +3,000 0.03% 4,802,850
2023-04-04 2023-03-31 8.490 582,000 -29,000 0.03% 4,941,180
2023-04-03 2023-03-30 7.260 611,000 +2,000 0.04% 4,435,860
2023-03-23 2023-03-21 7.560 609,000 +4,000 0.04% 4,604,040
2023-03-22 2023-03-20 7.680 605,000 -500 0.04% 4,646,400
2023-03-09 2023-03-07 8.220 605,500 +500 0.04% 4,977,210
2023-03-03 2023-03-01 7.900 605,000 -27,500 0.04% 4,779,500
2023-03-02 2023-02-28 7.260 632,500 +4,000 0.04% 4,591,950
2023-03-01 2023-02-27 7.010 628,500 -6,000 0.04% 4,405,785
2023-02-28 2023-02-24 6.800 634,500 +10,000 0.04% 4,314,600
2023-02-22 2023-02-20 6.840 624,500 -2,000 0.04% 4,271,580
2023-02-20 2023-02-16 6.160 626,500 -500 0.04% 3,859,240
2023-02-13 2023-02-09 6.310 627,000 +16,000 0.04% 3,956,370
2023-02-09 2023-02-07 6.150 611,000 -500 0.04% 3,757,650
2023-01-16 2023-01-12 6.580 611,500 +16,500 0.04% 4,023,670
2023-01-05 2023-01-03 7.820 595,000 -14,500 0.03% 4,652,900
2022-12-30 2022-12-28 7.390 609,500 -10,000 0.04% 4,504,205
2022-12-23 2022-12-21 6.860 619,500 +40,000 0.04% 4,249,770
2022-12-21 2022-12-19 6.990 579,500 -7,000 0.03% 4,050,705
2022-12-20 2022-12-16 7.060 586,500 +55,000 0.03% 4,140,690
2022-12-19 2022-12-15 7.210 531,500 +5,000 0.03% 3,832,115
2022-12-15 2022-12-13 7.490 526,500 -3,000 0.03% 3,943,485
2022-12-13 2022-12-09 7.600 529,500 +10,000 0.03% 4,024,200
2022-12-12 2022-12-08 7.550 519,500 -5,000 0.03% 3,922,225
2022-12-08 2022-12-06 7.550 524,500 +16,000 0.03% 3,959,975
2022-12-07 2022-12-05 7.200 508,500 -10,500 0.03% 3,661,200
2022-12-05 2022-12-01 6.400 519,000 -15,000 0.03% 3,321,600
2022-11-15 2022-11-11 5.390 534,000 -2,000 0.03% 2,878,260
2022-11-07 2022-11-03 4.680 536,000 -3,000 0.03% 2,508,480
2022-10-28 2022-10-26 4.400 539,000 -12,000 0.03% 2,371,600
2022-10-12 2022-10-10 5.470 551,000 -500 0.03% 3,013,970
2022-10-03 2022-09-29 5.770 551,500 +5,500 0.03% 3,182,155
2022-09-30 2022-09-28 5.680 546,000 +20,000 0.03% 3,101,280
2022-09-09 2022-09-07 6.140 526,000 -2,500 0.03% 3,229,640
2022-09-08 2022-09-06 6.130 528,500 -500 0.03% 3,239,705
2022-09-07 2022-09-05 6.030 529,000 -2,000 0.03% 3,189,870
2022-09-06 2022-09-02 6.050 531,000 -21,000 0.03% 3,212,550
2022-09-05 2022-09-01 5.950 552,000 -2,500 0.03% 3,284,400
2022-09-02 2022-08-31 5.710 554,500 -500 0.03% 3,166,195
2022-09-01 2022-08-30 5.510 555,000 +2,500 0.03% 3,058,050
2022-08-31 2022-08-29 5.610 552,500 +18,500 0.03% 3,099,525
2022-08-11 2022-08-09 5.290 534,000 -1,500 0.03% 2,824,860
2022-08-03 2022-08-01 5.810 535,500 -500 0.03% 3,111,255
2022-08-01 2022-07-28 5.800 536,000 +130,000 0.03% 3,108,800
2022-07-28 2022-07-26 6.130 406,000 -6,000 0.02% 2,488,780
2022-07-27 2022-07-25 6.090 412,000 -2,000 0.02% 2,509,080
2022-07-26 2022-07-22 6.030 414,000 +8,000 0.02% 2,496,420
2022-07-21 2022-07-19 6.010 406,000 -500 0.02% 2,440,060
2022-07-15 2022-07-13 6.450 406,500 -500 0.02% 2,621,925
2022-07-07 2022-07-05 6.330 407,000 -10,000 0.02% 2,576,310
2022-06-27 2022-06-23 6.750 417,000 +3,000 0.02% 2,814,750
2022-06-23 2022-06-21 6.920 414,000 -18,000 0.02% 2,864,880
2022-06-21 2022-06-17 6.350 432,000 -5,000 0.03% 2,743,200
2022-06-20 2022-06-16 6.140 437,000 -10,000 0.03% 2,683,180
2022-06-15 2022-06-13 5.990 447,000 +15,000 0.03% 2,677,530
2022-06-14 2022-06-10 6.220 432,000 +4,000 0.03% 2,687,040
2022-06-13 2022-06-09 6.160 428,000 +19,000 0.02% 2,636,480
2022-06-10 2022-06-08 6.440 409,000 +9,000 0.02% 2,633,960
2022-06-09 2022-06-07 6.490 400,000 -5,000 0.02% 2,596,000
2022-06-08 2022-06-06 6.170 405,000 +10,000 0.02% 2,498,850
2022-06-02 2022-05-31 6.180 395,000 -8,500 0.02% 2,441,100
2022-06-01 2022-05-30 5.770 403,500 -50,000 0.02% 2,328,195
2022-05-26 2022-05-24 4.900 453,500 +3,000 0.03% 2,222,150
2022-05-25 2022-05-23 4.790 450,500 +5,500 0.03% 2,157,895
2022-05-23 2022-05-19 4.700 445,000 +10,000 0.03% 2,091,500
2022-05-18 2022-05-16 4.550 435,000 +20,000 0.03% 1,979,250
2022-05-05 2022-05-03 4.880 415,000 -3,000 0.02% 2,025,200
2022-04-07 2022-04-04 4.880 418,000 -500 0.02% 2,039,840
2022-04-06 2022-04-01 4.640 418,500 +2,500 0.02% 1,941,840
2022-04-01 2022-03-30 5.040 416,000 -6,500 0.02% 2,096,640
2022-03-25 2022-03-23 4.930 422,500 -500 0.02% 2,082,925
2022-03-21 2022-03-17 4.860 423,000 -500 0.02% 2,055,780
2022-03-17 2022-03-15 3.800 423,500 +500 0.02% 1,609,300
2022-03-10 2022-03-08 4.890 423,000 +29,500 0.02% 2,068,470
2022-03-09 2022-03-07 5.240 393,500 +19,000 0.02% 2,061,940
2022-03-08 2022-03-04 5.700 374,500 +1,000 0.02% 2,134,650
2022-03-04 2022-03-02 5.910 373,500 -3,500 0.02% 2,207,385
2022-03-01 2022-02-25 6.350 377,000 +2,500 0.02% 2,393,950
2022-02-22 2022-02-18 7.450 374,500 -1,000 0.02% 2,790,025
2022-02-15 2022-02-11 7.380 375,500 -1,500 0.02% 2,771,190
2022-02-14 2022-02-10 7.270 377,000 +10,000 0.02% 2,740,790
2022-02-08 2022-02-04 7.410 367,000 -6,000 0.02% 2,719,470
2022-02-07 2022-01-31 6.930 373,000 +10,500 0.02% 2,584,890
2022-02-04 2022-01-27 7.210 362,500 -149,000 0.02% 2,613,625
2022-01-28 2022-01-26 7.950 511,500 -2,000 0.03% 4,066,425
2022-01-25 2022-01-21 7.730 513,500 -500 0.03% 3,969,355
2022-01-21 2022-01-19 6.950 514,000 -1,000 0.03% 3,572,300
2022-01-20 2022-01-18 7.180 515,000 +1,000 0.03% 3,697,700
2022-01-18 2022-01-14 7.670 514,000 -1,000 0.03% 3,942,380
2022-01-17 2022-01-13 7.480 515,000 +2,000 0.03% 3,852,200
2022-01-07 2022-01-05 7.280 513,000 -2,000 0.03% 3,734,640
2022-01-06 2022-01-04 7.750 515,000 +5,000 0.03% 3,991,250
2022-01-04 2021-12-31 8.560 510,000 -500 0.03% 4,365,600
2022-01-03 2021-12-29 8.720 510,500 -500 0.03% 4,451,560
2021-12-29 2021-12-24 8.800 511,000 -1,500 0.03% 4,496,800
2021-12-21 2021-12-17 8.570 512,500 -1,000 0.03% 4,392,125
2021-12-20 2021-12-16 8.510 513,500 -1,000 0.03% 4,369,885
2021-12-17 2021-12-15 8.290 514,500 +500 0.03% 4,265,205
2021-12-15 2021-12-13 8.580 514,000 -500 0.03% 4,410,120
2021-12-13 2021-12-09 9.030 514,500 -3,000 0.03% 4,645,935
2021-12-08 2021-12-06 8.120 517,500 +3,000 0.03% 4,202,100
2021-12-07 2021-12-03 8.840 514,500 +1,000 0.03% 4,548,180
2021-11-24 2021-11-22 9.780 513,500 -2,000 0.03% 5,022,030
2021-11-12 2021-11-10 9.190 515,500 -500 0.03% 4,737,445
2021-11-11 2021-11-09 9.250 516,000 +2,500 0.03% 4,773,000
2021-11-10 2021-11-08 9.500 513,500 -3,000 0.03% 4,878,250
2021-11-09 2021-11-05 9.390 516,500 -2,000 0.03% 4,849,935
2021-11-08 2021-11-04 9.280 518,500 +1,000 0.03% 4,811,680
2021-11-05 2021-11-03 9.000 517,500 +1,500 0.03% 4,657,500
2021-11-04 2021-11-02 9.210 516,000 +5,500 0.03% 4,752,360
2021-11-03 2021-11-01 9.360 510,500 +20,000 0.03% 4,778,280
2021-11-02 2021-10-29 10.300 490,500 -13,500 0.03% 5,052,150
2021-11-01 2021-10-28 10.360 504,000 +6,500 0.03% 5,221,440
2021-10-29 2021-10-27 10.520 497,500 +500 0.03% 5,233,700
2021-10-28 2021-10-26 10.540 497,000 -1,000 0.03% 5,238,380
2021-10-27 2021-10-25 9.750 498,000 -15,000 0.03% 4,855,500
2021-10-26 2021-10-22 10.280 513,000 -10,000 0.03% 5,273,640
2021-10-25 2021-10-21 9.650 523,000 +22,500 0.03% 5,046,950
2021-10-21 2021-10-19 9.930 500,500 -9,000 0.03% 4,969,965
2021-10-20 2021-10-18 10.120 509,500 +6,500 0.03% 5,156,140
2021-10-19 2021-10-15 10.200 503,000 -500 0.03% 5,130,600
2021-10-12 2021-10-08 11.300 503,500 -1,500 0.03% 5,689,550
2021-10-11 2021-10-07 11.000 505,000 +20,500 0.03% 5,555,000
2021-10-08 2021-10-06 10.700 484,500 +500 0.03% 5,184,150
2021-10-05 2021-09-30 11.260 484,000 +6,000 0.03% 5,449,840
2021-10-04 2021-09-29 12.040 478,000 +1,500 0.03% 5,755,120
2021-09-29 2021-09-27 12.780 476,500 -23,000 0.03% 6,089,670
2021-09-28 2021-09-24 12.840 499,500 +1,000 0.03% 6,413,580
2021-09-27 2021-09-23 13.400 498,500 +1,500 0.03% 6,679,900
2021-09-24 2021-09-21 13.000 497,000 +5,000 0.03% 6,461,000
2021-09-23 2021-09-20 12.500 492,000 +1,000 0.03% 6,150,000
2021-09-21 2021-09-17 13.060 491,000 -5,000 0.03% 6,412,460
2021-09-20 2021-09-16 13.260 496,000 -500 0.03% 6,576,960
2021-09-17 2021-09-15 13.600 496,500 -16,500 0.03% 6,752,400
2021-09-16 2021-09-14 13.180 513,000 -500 0.03% 6,761,340
2021-09-15 2021-09-13 13.440 513,500 -3,500 0.03% 6,901,440
2021-09-14 2021-09-10 13.680 517,000 -1,500 0.03% 7,072,560
2021-09-13 2021-09-09 13.600 518,500 -10,000 0.03% 7,051,600
2021-09-10 2021-09-08 13.900 528,500 +1,500 0.03% 7,346,150
2021-09-09 2021-09-07 14.000 527,000 -11,000 0.03% 7,378,000
2021-09-08 2021-09-06 13.320 538,000 +7,000 0.03% 7,166,160
2021-09-07 2021-09-03 13.460 531,000 -13,000 0.03% 7,147,260
2021-09-06 2021-09-02 12.700 544,000 +4,000 0.03% 6,908,800
2021-09-03 2021-09-01 12.340 540,000 -3,500 0.03% 6,663,600
2021-09-02 2021-08-31 11.500 543,500 -4,000 0.03% 6,250,250
2021-08-30 2021-08-26 11.040 547,500 -21,500 0.03% 6,044,400
2021-08-27 2021-08-25 10.280 569,000 +1,000 0.03% 5,849,320
2021-08-26 2021-08-24 9.870 568,000 +10,000 0.03% 5,606,160
2021-08-25 2021-08-23 9.540 558,000 -6,000 0.03% 5,323,320
2021-08-23 2021-08-19 10.020 564,000 -28,500 0.03% 5,651,280
2021-08-20 2021-08-18 9.990 592,500 +9,000 0.03% 5,919,075
2021-08-19 2021-08-17 10.020 583,500 -2,000 0.03% 5,846,670
2021-08-18 2021-08-16 10.320 585,500 +10,000 0.03% 6,042,360
2021-08-17 2021-08-13 10.340 575,500 +21,500 0.03% 5,950,670
2021-08-13 2021-08-11 10.820 554,000 +15,000 0.03% 5,994,280
2021-08-12 2021-08-10 10.860 539,000 +6,500 0.03% 5,853,540
2021-08-11 2021-08-09 9.750 532,500 -4,000 0.03% 5,191,875
2021-08-10 2021-08-06 9.730 536,500 -19,000 0.03% 5,220,145
2021-08-09 2021-08-05 9.640 555,500 -1,000 0.03% 5,355,020
2021-08-06 2021-08-04 10.160 556,500 -10,500 0.03% 5,654,040
2021-08-05 2021-08-03 9.720 567,000 +29,500 0.03% 5,511,240
2021-08-04 2021-08-02 10.900 537,500 -3,500 0.03% 5,858,750
2021-08-03 2021-07-30 11.300 541,000 +24,500 0.03% 6,113,300
2021-08-02 2021-07-29 11.480 516,500 +17,500 0.03% 5,929,420
2021-07-30 2021-07-28 10.080 499,000 -9,000 0.03% 5,029,920
2021-07-29 2021-07-27 9.150 508,000 +25,000 0.03% 4,648,200
2021-07-28 2021-07-26 12.500 483,000 +14,000 0.03% 6,037,500
2021-07-27 2021-07-23 13.840 469,000 +4,000 0.03% 6,490,960
2021-07-26 2021-07-22 13.680 465,000 -10,500 0.03% 6,361,200
2021-07-23 2021-07-21 12.960 475,500 -18,000 0.03% 6,162,480
2021-07-22 2021-07-20 13.600 493,500 -36,000 0.03% 6,711,600
2021-07-21 2021-07-19 14.560 529,500 +31,000 0.03% 7,709,520
2021-07-20 2021-07-16 15.460 498,500 -10,000 0.03% 7,706,810
2021-07-19 2021-07-15 15.840 508,500 +30,000 0.03% 8,054,640
2021-07-16 2021-07-14 16.140 478,500 -500 0.03% 7,722,990
2021-07-15 2021-07-13 16.260 479,000 -2,000 0.03% 7,788,540
2021-07-14 2021-07-12 16.720 481,000 -34,500 0.03% 8,042,320
2021-07-13 2021-07-09 16.720 515,500 -28,000 0.03% 8,619,160
2021-07-12 2021-07-08 16.020 543,500 +4,000 0.03% 8,706,870
2021-07-09 2021-07-07 16.660 539,500 -11,000 0.03% 8,988,070
2021-07-08 2021-07-06 16.320 550,500 +8,500 0.03% 8,984,160
2021-07-07 2021-07-05 16.880 542,000 -9,500 0.03% 9,148,960
2021-07-06 2021-07-02 16.660 551,500 +79,500 0.03% 9,187,990
2021-07-05 2021-06-30 17.120 472,000 0.03% 8,080,640

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