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: ORIENT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-05-31 2021-05-27 0.118 0 +0
2021-05-28 2021-05-26 0.118 0 -60,000
2015-07-13 2015-07-09 0.153 60,000 -1,000,000 0.00% 9,180
2015-07-08 2015-07-06 0.165 1,060,000 -900,000 0.02% 174,900
2015-06-15 2015-06-11 0.235 1,960,000 +400,000 0.04% 460,600
2015-05-20 2015-05-18 0.275 1,560,000 +500,000 0.03% 429,000
2015-04-28 2015-04-24 0.250 1,060,000 -40,000 0.02% 265,000
2015-04-21 2015-04-17 0.275 1,100,000 +40,000 0.02% 302,500
2015-03-26 2015-03-24 0.236 1,060,000 -500,000 0.02% 250,160
2015-02-16 2015-02-12 0.255 1,560,000 -500,000 0.03% 397,800
2015-02-05 2015-02-03 0.255 2,060,000 +500,000 0.04% 525,300
2015-01-29 2015-01-27 0.275 1,560,000 +1,000,000 0.03% 429,000
2015-01-27 2015-01-23 0.290 560,000 -500,000 0.01% 162,400
2015-01-20 2015-01-16 0.270 1,060,000 -744,000 0.02% 286,200
2015-01-19 2015-01-15 0.255 1,804,000 -400,000 0.04% 460,020
2015-01-16 2015-01-14 0.260 2,204,000 +800,000 0.04% 573,040
2015-01-13 2015-01-09 0.280 1,404,000 -128,000 0.03% 393,120
2015-01-12 2015-01-08 0.280 1,532,000 -528,000 0.03% 428,960
2015-01-07 2015-01-05 0.255 2,060,000 +380,000 0.04% 525,300
2015-01-02 2014-12-29 0.270 1,680,000 -380,000 0.03% 453,600
2014-12-29 2014-12-22 0.255 2,060,000 +500,000 0.04% 525,300
2014-12-22 2014-12-18 0.300 1,560,000 +1,500,000 0.03% 468,000
2014-12-19 2014-12-17 0.305 60,000 -500,000 0.00% 18,300
2014-12-15 2014-12-11 0.310 560,000 -500,000 0.01% 173,600
2014-12-09 2014-12-05 0.315 1,060,000 +340,000 0.02% 333,900
2014-12-08 2014-12-04 0.315 720,000 +660,000 0.02% 226,800
2014-12-05 2014-12-03 0.325 60,000 -1,000,000 0.00% 19,500
2014-12-04 2014-12-02 0.305 1,060,000 +500,000 0.02% 323,300
2014-12-02 2014-11-28 0.325 560,000 +500,000 0.01% 182,000
2014-12-01 2014-11-27 0.335 60,000 -1,000,000 0.00% 20,100
2014-11-28 2014-11-26 0.330 1,060,000 +900,000 0.02% 349,800
2014-11-27 2014-11-25 0.370 160,000 -1,000,000 0.00% 59,200
2014-11-19 2014-11-17 0.290 1,160,000 +1,000,000 0.02% 336,400
2014-11-17 2014-11-13 0.295 160,000 -784,000 0.00% 47,200
2014-11-10 2014-11-06 0.290 944,000 +100,000 0.02% 273,760
2014-11-07 2014-11-05 0.290 844,000 +784,000 0.02% 244,760
2014-10-13 2014-10-09 0.260 60,000 -1,000,000 0.00% 15,600
2014-10-10 2014-10-08 0.270 1,060,000 +1,000,000 0.02% 286,200
2014-10-09 2014-10-07 0.275 60,000 -2,000,000 0.00% 16,500
2014-10-08 2014-10-06 0.247 2,060,000 +2,000,000 0.04% 508,820
2014-09-16 2014-09-12 0.275 60,000 -1,000,000 0.00% 16,500
2014-09-15 2014-09-11 0.240 1,060,000 -968,000 0.02% 254,400
2014-09-08 2014-09-04 0.244 2,028,000 +1,640,000 0.04% 494,832
2014-09-05 2014-09-03 0.249 388,000 -492,000 0.01% 96,612
2014-09-03 2014-09-01 0.250 880,000 -600,000 0.02% 220,000
2014-08-28 2014-08-26 0.250 1,480,000 +1,420,000 0.03% 370,000
2014-08-27 2014-08-25 0.285 60,000 -732,000 0.00% 17,100
2014-08-26 2014-08-22 0.300 792,000 +732,000 0.02% 237,600
2014-08-07 2014-08-05 0.260 60,000 -60,000 0.00% 15,600
2014-08-06 2014-08-04 0.250 120,000 +60,000 0.00% 30,000
2014-03-21 2014-03-19 0.131 60,000 -100,000 0.00% 7,860
2014-03-10 2014-03-06 0.132 160,000 +100,000 0.00% 21,120
2014-03-03 2014-02-27 0.128 60,000 -3,300,000 0.00% 7,680
2014-02-25 2014-02-21 0.139 3,360,000 +3,300,000 0.07% 467,040
2014-02-24 2014-02-20 0.129 60,000 -20,000 0.00% 7,740
2014-02-06 2014-02-04 0.123 80,000 +20,000 0.00% 9,840
2014-01-29 2014-01-27 0.122 60,000 -20,000 0.00% 7,320
2014-01-17 2014-01-15 0.133 80,000 +20,000 0.00% 10,640
2013-08-28 2013-08-26 0.163 60,000 -100,000 0.00% 9,780
2013-08-26 2013-08-22 0.139 160,000 +100,000 0.00% 22,240
2013-08-22 2013-08-20 0.141 60,000 -200,000 0.00% 8,460
2013-08-21 2013-08-19 0.145 260,000 +200,000 0.01% 37,700
2013-07-16 2013-07-12 0.160 60,000 -100,000 0.00% 9,600
2013-07-11 2013-07-09 0.146 160,000 +100,000 0.00% 23,360
2013-05-20 2013-05-15 0.164 60,000 -44,486,584 0.00% 9,840
2013-05-14 2013-05-10 0.169 44,546,584 -500,000 0.97% 7,528,373
2013-05-09 2013-05-07 0.170 45,046,584 -600,000 0.98% 7,657,919
2013-05-07 2013-05-03 0.168 45,646,584 +100,000 0.99% 7,668,626
2013-04-29 2013-04-25 0.168 45,546,584 +700,000 0.99% 7,651,826
2013-04-25 2013-04-23 0.171 44,846,584 -100,000 0.97% 7,668,766
2013-04-19 2013-04-17 0.170 44,946,584 +100,000 0.98% 7,640,919
2013-04-17 2013-04-15 0.174 44,846,584 -100,000 0.97% 7,803,306
2013-04-16 2013-04-12 0.179 44,946,584 +100,000 0.98% 8,045,439
2013-03-14 2013-03-12 0.188 44,846,584 +600,000 0.97% 8,431,158
2013-03-12 2013-03-08 0.190 44,246,584 +200,000 0.96% 8,406,851
2013-03-07 2013-03-05 0.186 44,046,584 -100,000 0.96% 8,192,665
2013-03-01 2013-02-27 0.205 44,146,584 +43,686,584 0.96% 9,050,050
2013-02-21 2013-02-19 0.227 460,000 -100,000 0.01% 104,420
2013-02-19 2013-02-15 0.217 560,000 -200,000 0.01% 121,520
2013-02-15 2013-02-08 0.220 760,000 +400,000 0.02% 167,200
2013-01-16 2013-01-14 0.205 360,000 -200,000 0.01% 73,800
2013-01-07 2013-01-03 0.193 560,000 -300,000 0.01% 108,080
2012-12-03 2012-11-29 0.162 860,000 +200,000 0.02% 139,320
2012-11-26 2012-11-22 0.166 660,000 +200,000 0.01% 109,560
2012-11-23 2012-11-21 0.161 460,000 +200,000 0.01% 74,060
2012-11-19 2012-11-15 0.170 260,000 +200,000 0.01% 44,200
2012-10-22 2012-10-18 0.171 60,000 -700,000 0.00% 10,260
2012-10-19 2012-10-17 0.168 760,000 -604,000 0.02% 127,680
2012-10-18 2012-10-16 0.167 1,364,000 -1,396,000 0.03% 227,788
2012-10-17 2012-10-15 0.166 2,760,000 +500,000 0.06% 458,160
2012-10-16 2012-10-12 0.166 2,260,000 -200,000 0.05% 375,160
2012-10-15 2012-10-11 0.165 2,460,000 +1,500,000 0.06% 405,900
2012-10-12 2012-10-10 0.165 960,000 +900,000 0.02% 158,400
2012-10-11 2012-10-09 0.168 60,000 -1,300,000 0.00% 10,080
2012-10-10 2012-10-08 0.166 1,360,000 -900,000 0.03% 225,760
2012-10-09 2012-10-05 0.164 2,260,000 +200,000 0.05% 370,640
2012-10-08 2012-10-04 0.165 2,060,000 +644,000 0.05% 339,900
2012-10-05 2012-10-03 0.164 1,416,000 +1,056,000 0.03% 232,224
2012-10-04 2012-09-28 0.162 360,000 -180,000 0.01% 58,320
2012-10-03 2012-09-27 0.159 540,000 -720,000 0.01% 85,860
2012-09-28 2012-09-26 0.160 1,260,000 -1,500,000 0.03% 201,600
2012-09-27 2012-09-25 0.162 2,760,000 +856,000 0.07% 447,120
2012-09-26 2012-09-24 0.164 1,904,000 +652,000 0.05% 312,256
2012-09-25 2012-09-21 0.169 1,252,000 -2,968,000 0.03% 211,588
2012-09-24 2012-09-20 0.170 4,220,000 -4,000 0.10% 717,400
2012-09-21 2012-09-19 0.170 4,224,000 +3,472,000 0.10% 718,080
2012-09-20 2012-09-18 0.163 752,000 +312,000 0.02% 122,576
2012-09-19 2012-09-17 0.165 440,000 +180,000 0.01% 72,600
2012-09-18 2012-09-14 0.158 260,000 -300,000 0.01% 41,080
2012-09-17 2012-09-13 0.156 560,000 -500,000 0.01% 87,360
2012-09-14 2012-09-12 0.156 1,060,000 +136,000 0.03% 165,360
2012-09-13 2012-09-11 0.155 924,000 +624,000 0.02% 143,220
2012-09-12 2012-09-10 0.153 300,000 -360,000 0.01% 45,900
2012-09-11 2012-09-07 0.153 660,000 -200,000 0.02% 100,980
2012-09-10 2012-09-06 0.150 860,000 +100,000 0.02% 129,000
2012-09-07 2012-09-05 0.151 760,000 +700,000 0.02% 114,760
2012-09-06 2012-09-04 0.154 60,000 -100,000 0.00% 9,240
2012-09-05 2012-09-03 0.154 160,000 -2,780,000 0.00% 24,640
2012-09-04 2012-08-31 0.153 2,940,000 +2,324,000 0.07% 449,820
2012-09-03 2012-08-30 0.153 616,000 -580,000 0.01% 94,248
2012-08-31 2012-08-29 0.161 1,196,000 +176,000 0.03% 192,556
2012-08-30 2012-08-28 0.163 1,020,000 +360,000 0.02% 166,260
2012-08-29 2012-08-27 0.163 660,000 +100,000 0.02% 107,580
2012-08-28 2012-08-24 0.165 560,000 +500,000 0.01% 92,400
2012-08-27 2012-08-23 0.167 60,000 -140,000 0.00% 10,020
2012-08-24 2012-08-22 0.169 200,000 -260,000 0.00% 33,800
2012-08-23 2012-08-21 0.169 460,000 +100,000 0.01% 77,740
2012-08-22 2012-08-20 0.170 360,000 +300,000 0.01% 61,200
2012-08-21 2012-08-17 0.170 60,000 -40,000 0.00% 10,200
2012-08-20 2012-08-16 0.170 100,000 -60,000 0.00% 17,000
2012-08-17 2012-08-15 0.170 160,000 -500,000 0.00% 27,200
2012-08-16 2012-08-14 0.169 660,000 +80,000 0.02% 111,540
2012-08-15 2012-08-13 0.170 580,000 +400,000 0.01% 98,600
2012-08-14 2012-08-10 0.172 180,000 -640,000 0.00% 30,960
2012-08-13 2012-08-09 0.172 820,000 +120,000 0.02% 141,040
2012-08-10 2012-08-08 0.181 700,000 +640,000 0.02% 126,700
2012-08-09 2012-08-07 0.169 60,000 -300,000 0.00% 10,140
2012-08-08 2012-08-06 0.161 360,000 -328,000 0.01% 57,960
2012-08-07 2012-08-03 0.159 688,000 +28,000 0.02% 109,392
2012-08-06 2012-08-02 0.157 660,000 -200,000 0.02% 103,620
2012-08-03 2012-08-01 0.156 860,000 +800,000 0.02% 134,160
2012-08-02 2012-07-31 0.156 60,000 -400,000 0.00% 9,360
2012-08-01 2012-07-30 0.154 460,000 -500,000 0.01% 70,840
2012-07-31 2012-07-27 0.154 960,000 +348,000 0.02% 147,840
2012-07-30 2012-07-26 0.155 612,000 +552,000 0.01% 94,860
2012-07-27 2012-07-25 0.155 60,000 -412,000 0.00% 9,300
2012-07-26 2012-07-24 0.157 472,000 +212,000 0.01% 74,104
2012-07-25 2012-07-23 0.153 260,000 +100,000 0.01% 39,780
2012-07-24 2012-07-20 0.172 160,000 -956,000 0.00% 27,520
2012-07-23 2012-07-19 0.175 1,116,000 -1,144,000 0.03% 195,300
2012-07-20 2012-07-18 0.168 2,260,000 +2,200,000 0.05% 379,680
2012-07-16 2012-07-12 0.160 60,000 -108,000 0.00% 9,600
2012-07-12 2012-07-10 0.163 168,000 -112,000 0.00% 27,384
2012-07-11 2012-07-09 0.163 280,000 +20,000 0.01% 45,640
2012-07-10 2012-07-06 0.166 260,000 +200,000 0.01% 43,160
2012-07-09 2012-07-05 0.163 60,000 -20,000 0.00% 9,780
2012-06-20 2012-06-18 0.170 80,000 +20,000 0.00% 13,600
2012-02-10 2012-02-08 0.243 60,000 -100,000 0.00% 14,580
2012-02-09 2012-02-07 0.233 160,000 +100,000 0.00% 37,280
2012-02-08 2012-02-06 0.242 60,000 -20,000 0.00% 14,520
2012-02-07 2012-02-03 0.242 80,000 +20,000 0.00% 19,360
2012-01-11 2012-01-09 0.190 60,000 -64,000 0.00% 11,400
2012-01-06 2012-01-04 0.190 124,000 +40,000 0.00% 23,560
2011-12-28 2011-12-22 0.195 84,000 -40,000 0.00% 16,380
2011-12-13 2011-12-09 0.201 124,000 +64,000 0.00% 24,924
2011-10-18 2011-10-14 0.161 60,000 -8,000 0.00% 9,660
2011-10-17 2011-10-13 0.174 68,000 -100,000 0.00% 11,832
2011-10-14 2011-10-12 0.162 168,000 +100,000 0.00% 27,216
2011-10-06 2011-10-03 0.130 68,000 +8,000 0.00% 8,840
2011-09-27 2011-09-23 0.130 60,000 -8,000 0.00% 7,800
2011-09-26 2011-09-22 0.131 68,000 +4,000 0.00% 8,908
2011-09-22 2011-09-20 0.137 64,000 +4,000 0.00% 8,768
2011-09-20 2011-09-16 0.162 60,000 -4,000 0.00% 9,720
2011-09-19 2011-09-15 0.168 64,000 +4,000 0.00% 10,752
2011-09-07 2011-09-05 0.176 60,000 -8,000 0.00% 10,560
2011-09-02 2011-08-31 0.185 68,000 +4,000 0.00% 12,580
2011-08-22 2011-08-18 0.210 64,000 +4,000 0.00% 13,440
2011-08-18 2011-08-16 0.206 60,000 -4,000 0.00% 12,360
2011-08-17 2011-08-15 0.203 64,000 -4,000 0.00% 12,992
2011-08-16 2011-08-12 0.196 68,000 +4,000 0.00% 13,328
2011-08-12 2011-08-10 0.200 64,000 +4,000 0.00% 12,800
2011-07-04 2011-06-29 0.290 60,000 -12,000 0.00% 17,400
2011-05-30 2011-05-26 0.360 72,000 +4,000 0.00% 25,920
2011-04-29 2011-04-27 0.420 68,000 +8,000 0.00% 28,560
2011-04-14 2011-04-12 0.465 60,000 -200,000 0.00% 27,900
2011-04-13 2011-04-11 0.475 260,000 +200,000 0.01% 123,500
2011-03-31 2011-03-29 0.390 60,000 -4,000 0.00% 23,400
2011-03-17 2011-03-15 0.385 64,000 +4,000 0.00% 24,640
2011-02-28 2011-02-24 0.425 60,000 -8,000 0.00% 25,500
2011-02-25 2011-02-23 0.450 68,000 +4,000 0.00% 30,600
2011-02-24 2011-02-22 0.465 64,000 -4,996,000 0.00% 29,760
2011-02-23 2011-02-21 0.485 5,060,000 -5,008,000 0.12% 2,454,100
2011-02-22 2011-02-18 0.490 10,068,000 -5,000,000 0.24% 4,933,320
2011-02-21 2011-02-17 0.500 15,068,000 -5,000,000 0.36% 7,534,000
2011-02-15 2011-02-11 0.485 20,068,000 +20,000,000 0.49% 9,732,980
2011-01-17 2011-01-13 0.530 68,000 -600,000 0.00% 36,040
2011-01-12 2011-01-10 0.570 668,000 +600,000 0.02% 380,760
2010-12-14 2010-12-10 0.550 68,000 -100,000 0.00% 37,400
2010-12-09 2010-12-07 0.570 168,000 -272,000 0.00% 95,760
2010-12-08 2010-12-06 0.550 440,000 -200,000 0.01% 242,000
2010-12-07 2010-12-03 0.550 640,000 -200,000 0.02% 352,000
2010-12-06 2010-12-02 0.550 840,000 -300,000 0.02% 462,000
2010-11-30 2010-11-26 0.500 1,140,000 -60,000 0.03% 570,000
2010-11-12 2010-11-10 0.560 1,200,000 -16,000 0.03% 672,000
2010-11-02 2010-10-29 0.495 1,216,000 +8,000 0.03% 601,920
2010-10-29 2010-10-27 0.530 1,208,000 +4,000 0.03% 640,240
2010-10-22 2010-10-20 0.560 1,204,000 +4,000 0.03% 674,240
2010-09-08 2010-09-06 0.700 1,200,000 -344,000 0.03% 840,000
2010-09-07 2010-09-03 0.690 1,544,000 +344,000 0.04% 1,065,360
2010-08-27 2010-08-25 0.600 1,200,000 -520,000 0.03% 720,000
2010-08-25 2010-08-23 0.640 1,720,000 +12,000 0.05% 1,100,800
2010-08-24 2010-08-20 0.680 1,708,000 +8,000 0.05% 1,161,440
2010-08-20 2010-08-18 0.670 1,700,000 -96,000 0.05% 1,139,000
2010-07-30 2010-07-28 0.710 1,796,000 -4,000 0.05% 1,275,160
2010-07-28 2010-07-26 0.720 1,800,000 +4,000 0.05% 1,296,000
2010-07-27 2010-07-23 0.760 1,796,000 -2,800,000 0.05% 1,364,960
2010-07-26 2010-07-22 0.760 4,596,000 +92,000 0.13% 3,492,960
2010-07-23 2010-07-21 0.790 4,504,000 +8,000 0.12% 3,558,160
2010-07-22 2010-07-20 0.780 4,496,000 -2,928,000 0.12% 3,506,880
2010-07-21 2010-07-19 0.760 7,424,000 +3,428,000 0.20% 5,642,240
2010-07-20 2010-07-16 0.800 3,996,000 +200,000 0.11% 3,196,800
2010-07-19 2010-07-15 0.810 3,796,000 -200,000 0.10% 3,074,760
2010-07-15 2010-07-13 0.750 3,996,000 +60,000 0.11% 2,997,000
2010-07-14 2010-07-12 0.760 3,936,000 +740,000 0.11% 2,991,360
2010-07-13 2010-07-09 0.740 3,196,000 +80,000 0.09% 2,365,040
2010-07-12 2010-07-08 0.650 3,116,000 -40,000 0.08% 2,025,400
2010-07-09 2010-07-07 0.650 3,156,000 +40,000 0.09% 2,051,400
2010-07-02 2010-06-29 0.680 3,116,000 -4,000 0.08% 2,118,880
2010-06-30 2010-06-28 0.660 3,120,000 +4,000 0.08% 2,059,200
2010-06-29 2010-06-25 0.710 3,116,000 -100,000 0.09% 2,212,360
2010-06-28 2010-06-24 0.720 3,216,000 +480,000 0.09% 2,315,520
2010-06-25 2010-06-23 0.710 2,736,000 +1,000,000 0.07% 1,942,560
2010-06-23 2010-06-21 0.740 1,736,000 -252,000 0.05% 1,284,640
2010-06-22 2010-06-18 0.710 1,988,000 +4,000 0.05% 1,411,480
2010-06-21 2010-06-17 0.730 1,984,000 -4,000 0.05% 1,448,320
2010-06-18 2010-06-15 0.760 1,988,000 -220,000 0.05% 1,510,880
2010-06-17 2010-06-14 0.760 2,208,000 +120,000 0.06% 1,678,080
2010-06-11 2010-06-09 0.790 2,088,000 -160,000 0.06% 1,649,520
2010-06-10 2010-06-08 0.790 2,248,000 +160,000 0.06% 1,775,920
2010-06-09 2010-06-07 0.740 2,088,000 -24,000 0.06% 1,545,120
2010-06-04 2010-06-02 0.750 2,112,000 -28,000 0.06% 1,584,000
2010-06-03 2010-06-01 0.760 2,140,000 +8,000 0.06% 1,626,400
2010-06-02 2010-05-31 0.810 2,132,000 -96,000 0.06% 1,726,920
2010-06-01 2010-05-28 0.820 2,228,000 -16,000 0.06% 1,826,960
2010-05-31 2010-05-27 0.850 2,244,000 +140,000 0.06% 1,907,400
2010-05-28 2010-05-26 0.770 2,104,000 +8,000 0.06% 1,620,080
2010-05-27 2010-05-25 0.800 2,096,000 +4,000 0.06% 1,676,800
2010-05-26 2010-05-24 0.910 2,092,000 +4,000 0.06% 1,903,720
2010-05-25 2010-05-20 0.930 2,088,000 -100,000 0.06% 1,941,840
2010-05-20 2010-05-18 1.070 2,188,000 -12,000 0.06% 2,341,160
2010-05-19 2010-05-17 1.040 2,200,000 -104,000 0.06% 2,288,000
2010-05-18 2010-05-14 1.140 2,304,000 +112,000 0.06% 2,626,560
2010-05-17 2010-05-13 1.120 2,192,000 +4,000 0.06% 2,455,040
2010-05-12 2010-05-10 1.100 2,188,000 -16,000 0.06% 2,406,800
2010-05-11 2010-05-07 1.010 2,204,000 +100,000 0.06% 2,226,040
2010-05-10 2010-05-06 1.120 2,104,000 -8,000 0.06% 2,356,480
2010-05-07 2010-05-05 1.170 2,112,000 +224,000 0.06% 2,471,040
2010-05-06 2010-05-04 1.220 1,888,000 -52,000 0.05% 2,303,360
2010-05-04 2010-04-30 1.260 1,940,000 -48,000 0.05% 2,444,400
2010-05-03 2010-04-29 1.270 1,988,000 -992,000 0.05% 2,524,760
2010-04-30 2010-04-28 1.290 2,980,000 +1,092,000 0.08% 3,844,200
2010-04-22 2010-04-20 1.230 1,888,000 +392,000 0.05% 2,322,240
2010-04-21 2010-04-19 1.210 1,496,000 +176,000 0.04% 1,810,160
2010-04-20 2010-04-16 1.250 1,320,000 +4,000 0.04% 1,650,000
2010-04-16 2010-04-14 1.280 1,316,000 +24,000 0.04% 1,684,480
2010-04-15 2010-04-13 1.300 1,292,000 +28,000 0.04% 1,679,600
2010-04-14 2010-04-12 1.270 1,264,000 +208,000 0.03% 1,605,280
2010-04-12 2010-04-08 1.290 1,056,000 +200,000 0.03% 1,362,240
2010-04-09 2010-04-07 1.320 856,000 -168,000 0.02% 1,129,920
2010-04-08 2010-04-01 1.320 1,024,000 +12,000 0.03% 1,351,680
2010-03-31 2010-03-29 1.320 1,012,000 +4,000 0.03% 1,335,840
2010-03-29 2010-03-25 1.380 1,008,000 -148,000 0.03% 1,391,040
2010-03-26 2010-03-24 1.350 1,156,000 -352,000 0.03% 1,560,600
2010-03-25 2010-03-23 1.390 1,508,000 -1,780,000 0.04% 2,096,120
2010-03-24 2010-03-22 1.280 3,288,000 +36,000 0.09% 4,208,640
2010-03-23 2010-03-19 1.330 3,252,000 +20,000 0.09% 4,325,160
2010-03-22 2010-03-18 1.340 3,232,000 -1,472,000 0.09% 4,330,880
2010-03-19 2010-03-17 1.360 4,704,000 +1,452,000 0.13% 6,397,440
2010-03-18 2010-03-16 1.320 3,252,000 +320,000 0.09% 4,292,640
2010-03-17 2010-03-15 1.380 2,932,000 -296,000 0.08% 4,046,160
2010-03-16 2010-03-12 1.410 3,228,000 -100,000 0.09% 4,551,480
2010-03-12 2010-03-10 1.350 3,328,000 +400,000 0.09% 4,492,800
2010-03-11 2010-03-09 1.290 2,928,000 -424,000 0.08% 3,777,120
2010-03-10 2010-03-08 1.260 3,352,000 +76,000 0.09% 4,223,520
2010-03-09 2010-03-05 1.290 3,276,000 -1,292,000 0.09% 4,226,040
2010-03-08 2010-03-04 1.130 4,568,000 -8,672,000 0.13% 5,161,840
2010-03-05 2010-03-03 1.100 13,240,000 -10,000,000 0.38% 14,564,000
2010-03-04 2010-03-02 1.100 23,240,000 -100,000 0.67% 25,564,000
2010-03-03 2010-03-01 1.080 23,340,000 +16,328,000 0.67% 25,207,200
2010-03-02 2010-02-26 1.100 7,012,000 +2,988,000 0.20% 7,713,200
2010-03-01 2010-02-25 1.050 4,024,000 -1,556,000 0.12% 4,225,200
2010-02-26 2010-02-24 1.050 5,580,000 -2,160,000 0.16% 5,859,000
2010-02-25 2010-02-23 1.040 7,740,000 -260,000 0.24% 8,049,600
2010-02-24 2010-02-22 1.050 8,000,000 +1,000,000 0.25% 8,400,000
2010-02-23 2010-02-19 1.050 7,000,000 +1,920,000 0.22% 7,350,000
2010-02-22 2010-02-18 1.040 5,080,000 -2,992,000 0.16% 5,283,200
2010-02-18 2010-02-12 1.090 8,072,000 -100,000 0.25% 8,798,480
2010-02-17 2010-02-11 1.090 8,172,000 +100,000 0.25% 8,907,480
2010-02-12 2010-02-10 1.130 8,072,000 -3,320,000 0.25% 9,121,360
2010-02-11 2010-02-09 1.140 11,392,000 +2,396,000 0.35% 12,986,880
2010-02-10 2010-02-08 1.120 8,996,000 +468,000 0.28% 10,075,520
2010-02-09 2010-02-05 1.130 8,528,000 -308,000 0.26% 9,636,640
2010-02-08 2010-02-04 1.150 8,836,000 +6,180,000 0.27% 10,161,400
2010-02-05 2010-02-03 1.090 2,656,000 -200,000 0.08% 2,895,040
2010-02-04 2010-02-02 1.070 2,856,000 -9,020,000 0.09% 3,055,920
2010-02-03 2010-02-01 0.980 11,876,000 -12,516,000 0.37% 11,638,480
2010-02-02 2010-01-29 1.030 24,392,000 -17,100,000 0.75% 25,123,760
2010-02-01 2010-01-28 1.040 41,492,000 -2,220,000 1.28% 43,151,680
2010-01-29 2010-01-27 1.030 43,712,000 +2,296,000 1.35% 45,023,360
2010-01-28 2010-01-26 1.010 41,416,000 +17,664,000 1.28% 41,830,160
2010-01-27 2010-01-25 1.070 23,752,000 +3,052,000 0.73% 25,414,640
2010-01-26 2010-01-22 1.110 20,700,000 -360,000 0.64% 22,977,000
2010-01-25 2010-01-21 0.900 21,060,000 +17,340,000 0.65% 18,954,000
2010-01-22 2010-01-20 1.060 3,720,000 -16,280,000 0.12% 3,943,200
2010-01-19 2010-01-15 0.960 20,000,000 +19,800,000 0.66% 19,200,000
2010-01-18 2010-01-14 0.860 200,000 -5,000,000 0.01% 172,000
2010-01-15 2010-01-13 0.810 5,200,000 +5,200,000 0.17% 4,212,000
2010-01-13 2010-01-11 0.780 0 -4,000,000
2010-01-12 2010-01-08 0.770 4,000,000 +4,000,000 0.15% 3,080,000
2010-01-06 2010-01-04 0.650 0 -500,000
2010-01-05 2009-12-31 0.550 500,000 +280,000 0.02% 275,000
2010-01-04 2009-12-29 0.530 220,000 +20,000 0.01% 116,600
2009-12-30 2009-12-28 0.540 200,000 -220,000 0.01% 108,000
2009-12-29 2009-12-24 0.520 420,000 +80,000 0.02% 218,400
2009-12-28 2009-12-22 0.540 340,000 +340,000 0.01% 183,600
2009-12-21 2009-12-17 0.560 0 -220,000
2009-12-17 2009-12-15 0.530 220,000 -748,000 0.01% 116,600
2009-12-16 2009-12-14 0.530 968,000 +568,000 0.04% 513,040
2009-12-15 2009-12-11 0.570 400,000 +200,000 0.01% 228,000
2009-12-11 2009-12-09 0.500 200,000 +200,000 0.01% 100,000
2009-09-04 2009-09-02 0.390 0 -46,446,360
2009-08-26 2009-08-24 0.410 46,446,360 -200,000 1.75% 19,043,008
2009-08-12 2009-08-10 0.470 46,646,360 -300,000 1.76% 21,923,789
2009-08-07 2009-08-05 0.520 46,946,360 +500,000 1.77% 24,412,107
2009-07-16 2009-07-14 0.410 46,446,360 -300,000 1.78% 19,043,008
2009-07-14 2009-07-10 0.425 46,746,360 -200,000 1.81% 19,867,203
2009-07-03 2009-06-30 0.430 46,946,360 +248,000 1.83% 20,186,935
2009-06-26 2009-06-24 0.485 46,698,360 -248,000 1.85% 22,648,705
2009-06-23 2009-06-19 0.440 46,946,360 +500,000 1.86% 20,656,398
2009-06-11 2009-06-09 0.540 46,446,360 -400,000 1.84% 25,081,034
2009-06-10 2009-06-08 0.590 46,846,360 -100,000 1.85% 27,639,352
2009-05-27 2009-05-25 0.385 46,946,360 +500,000 2.09% 18,074,349
2009-05-25 2009-05-21 0.360 46,446,360 -300,000 2.07% 16,720,690
2009-05-21 2009-05-19 0.405 46,746,360 +300,000 2.09% 18,932,276
2008-09-18 2008-09-16 0.191 46,446,360 +217,446 2.39% 8,866,317
2008-06-10 2008-06-05 0.352 46,228,914 +15,409,638 2.39% 16,256,226
2008-05-26 2008-05-22 0.327 30,819,276 -99,532 2.39% 10,063,378
2008-05-13 2008-05-08 0.444 30,918,808 +2,687,817 2.75% 13,734,475
2008-02-15 2008-02-13 0.581 28,230,991 -14,587 2.75% 16,411,047
2008-02-12 2008-02-06 0.505 28,245,578 +14,587 2.75% 14,250,910
2007-11-16 2007-11-14 1.283 28,230,991 -3,477,367 2.75% 36,228,161
2007-11-15 2007-11-13 1.239 31,708,358 +12,562,052 3.08% 39,299,453
2007-11-06 2007-11-02 1.239 19,146,306 -72,938 1.86% 23,730,000
2007-10-17 2007-10-15 1.437 19,219,244 +19,146,306 1.87% 27,614,800
2007-09-27 2007-09-24 1.448 72,938 -40,116 0.01% 105,600
2007-09-20 2007-09-18 1.437 113,054 +113,054 0.01% 162,439
2007-06-26 2007-06-22 0.801 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