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 CONSTRUCTION BANK (ASIA)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.083 409,000 +0 0.02% 33,947
2025-10-13 2025-10-09 0.087 409,000 +0 0.02% 35,583
2025-10-10 2025-10-08 0.071 409,000 +0 0.02% 29,039
2025-10-09 2025-10-06 0.067 409,000 +0 0.02% 27,403
2025-10-08 2025-10-03 0.070 409,000 +0 0.02% 28,630
2025-10-06 2025-10-02 0.074 409,000 +0 0.02% 30,266
2025-10-03 2025-09-30 0.072 409,000 +0 0.02% 29,448
2025-10-02 2025-09-29 0.071 409,000 +0 0.02% 29,039
2025-09-30 2025-09-26 0.076 409,000 +0 0.02% 31,084
2025-09-29 2025-09-25 0.093 409,000 +0 0.02% 38,037
2025-09-26 2025-09-24 0.101 409,000 +0 0.02% 41,309
2025-09-25 2025-09-23 0.101 409,000 +0 0.02% 41,309
2025-09-24 2025-09-22 0.115 409,000 +0 0.02% 47,035
2025-09-23 2025-09-19 0.105 409,000 +0 0.02% 42,945
2025-09-22 2025-09-18 0.115 409,000 +0 0.02% 47,035
2025-09-19 2025-09-17 0.105 409,000 +0 0.02% 42,945
2025-09-18 2025-09-16 0.075 409,000 +0 0.02% 30,675
2025-09-17 2025-09-15 0.072 409,000 +0 0.02% 29,448
2025-09-16 2025-09-12 0.074 409,000 +0 0.02% 30,266
2025-09-15 2025-09-11 0.076 409,000 +0 0.02% 31,084
2025-09-12 2025-09-10 0.076 409,000 +0 0.02% 31,084
2025-09-11 2025-09-09 0.077 409,000 +0 0.02% 31,493
2025-09-10 2025-09-08 0.083 409,000 +0 0.02% 33,947
2025-09-09 2025-09-05 0.083 409,000 +0 0.02% 33,947
2025-09-08 2025-09-04 0.080 409,000 +0 0.02% 32,720
2025-09-05 2025-09-03 0.080 409,000 +0 0.02% 32,720
2025-09-04 2025-09-02 0.080 409,000 +0 0.02% 32,720
2025-09-03 2025-09-01 0.086 409,000 +0 0.02% 35,174
2025-09-02 2025-08-29 0.079 409,000 +0 0.02% 32,311
2025-09-01 2025-08-28 0.079 409,000 +0 0.02% 32,311
2025-08-29 2025-08-27 0.085 409,000 +0 0.02% 34,765
2025-08-28 2025-08-26 0.086 409,000 +0 0.02% 35,174
2025-08-27 2025-08-25 0.090 409,000 +0 0.02% 36,810
2025-08-26 2025-08-22 0.074 409,000 +0 0.02% 30,266
2025-08-25 2025-08-21 0.073 409,000 +0 0.02% 29,857
2025-08-22 2025-08-20 0.078 409,000 +0 0.02% 31,902
2025-08-21 2025-08-19 0.078 409,000 +0 0.02% 31,902
2025-08-20 2025-08-18 0.079 409,000 +0 0.02% 32,311
2025-08-19 2025-08-15 0.079 409,000 +0 0.02% 32,311
2025-08-18 2025-08-14 0.079 409,000 +0 0.02% 32,311
2025-08-15 2025-08-13 0.079 409,000 +0 0.02% 32,311
2025-08-14 2025-08-12 0.080 409,000 +0 0.02% 32,720
2025-08-13 2025-08-11 0.080 409,000 +0 0.02% 32,720
2025-08-12 2025-08-08 0.070 409,000 +0 0.02% 28,630
2025-08-11 2025-08-07 0.068 409,000 +0 0.02% 27,812
2025-08-08 2025-08-06 0.073 409,000 +0 0.02% 29,857
2025-08-07 2025-08-05 0.067 409,000 +0 0.02% 27,403
2025-08-06 2025-08-04 0.070 409,000 +0 0.02% 28,630
2025-08-05 2025-08-01 0.070 409,000 +0 0.02% 28,630
2025-08-04 2025-07-31 0.070 409,000 +0 0.02% 28,630
2025-08-01 2025-07-30 0.077 409,000 +0 0.02% 31,493
2025-07-31 2025-07-29 0.076 409,000 +0 0.02% 31,084
2025-07-30 2025-07-28 0.076 409,000 +0 0.02% 31,084
2025-07-29 2025-07-25 0.076 409,000 +0 0.02% 31,084
2025-07-28 2025-07-24 0.071 409,000 +0 0.02% 29,039
2025-07-25 2025-07-23 0.072 409,000 +0 0.02% 29,448
2025-07-24 2025-07-22 0.076 409,000 +0 0.02% 31,084
2025-07-23 2025-07-21 0.080 409,000 +0 0.02% 32,720
2025-07-22 2025-07-18 0.070 409,000 +0 0.02% 28,630
2025-07-21 2025-07-17 0.070 409,000 -300,000 0.02% 28,630
2025-07-09 2025-07-07 0.072 709,000 -100,000 0.04% 51,048
2025-05-12 2025-05-08 0.061 809,000 +250,000 0.05% 49,349
2025-03-18 2025-03-14 0.075 559,000 -80,000 0.03% 41,925
2025-03-05 2025-03-03 0.170 639,000 +40,000 0.04% 108,630
2025-03-04 2025-02-28 0.156 599,000 -600,000 0.04% 93,444
2025-01-27 2025-01-23 0.097 1,199,000 +40,000 0.07% 116,303
2025-01-23 2025-01-21 0.133 1,159,000 +40,000 0.07% 154,147
2025-01-22 2025-01-20 0.118 1,119,000 -20,000 0.07% 132,042
2025-01-21 2025-01-17 0.160 1,139,000 -210,000 0.07% 182,240
2024-05-28 2024-05-24 0.056 1,349,000 -1,000 0.08% 75,544
2023-06-21 2023-06-19 0.081 1,350,000 -230,000 0.08% 109,350
2023-06-16 2023-06-14 0.100 1,580,000 -60,000 0.09% 158,000
2022-05-26 2022-05-24 0.102 1,640,000 -20,000 0.10% 167,280
2021-12-16 2021-12-14 0.160 1,660,000 -10,000 0.10% 265,600
2021-10-26 2021-10-22 0.122 1,670,000 -4,000 0.10% 203,740
2021-05-11 2021-05-07 0.170 1,674,000 -20,000 0.10% 284,580
2020-11-03 2020-10-30 0.172 1,694,000 -60,000 0.10% 291,368
2020-07-13 2020-07-09 0.200 1,754,000 -30,000 0.12% 350,800
2020-07-08 2020-07-06 0.235 1,784,000 -20,000 0.12% 419,240
2020-07-07 2020-07-03 0.215 1,804,000 -5,000 0.13% 387,860
2020-06-05 2020-06-03 0.255 1,809,000 -100,000 0.13% 461,295
2020-04-06 2020-04-02 0.180 1,909,000 -52,000 0.13% 343,620
2020-04-02 2020-03-31 0.181 1,961,000 -4,000 0.14% 354,941
2020-02-25 2020-02-21 0.260 1,965,000 +6,000 0.14% 510,900
2020-02-19 2020-02-17 0.280 1,959,000 +50,000 0.14% 548,520
2020-02-07 2020-02-05 0.280 1,909,000 -20,000 0.13% 534,520
2020-02-06 2020-02-04 0.290 1,929,000 +80,000 0.13% 559,410
2020-02-04 2020-01-31 0.350 1,849,000 -160,000 0.13% 647,150
2020-02-03 2020-01-30 0.250 2,009,000 -100,000 0.14% 502,250
2020-01-16 2020-01-14 0.170 2,109,000 +100,000 0.18% 358,530
2019-12-06 2019-12-04 0.160 2,009,000 +67,000 0.17% 321,440
2019-10-10 2019-10-08 0.200 1,942,000 +60,000 0.16% 388,400
2019-09-24 2019-09-20 0.190 1,882,000 +100,000 0.16% 357,580
2019-09-20 2019-09-18 0.180 1,782,000 -250,000 0.15% 320,760
2019-09-04 2019-09-02 0.180 2,032,000 +250,000 0.17% 365,760
2019-08-27 2019-08-23 0.160 1,782,000 +138,000 0.15% 285,120
2019-08-22 2019-08-20 0.180 1,644,000 +32,000 0.14% 295,920
2019-08-01 2019-07-30 0.180 1,612,000 +100,000 0.14% 290,160
2019-07-30 2019-07-26 0.200 1,512,000 +50,000 0.13% 302,400
2019-06-26 2019-06-24 0.210 1,462,000 +83,000 0.12% 307,020
2019-06-13 2019-06-11 0.180 1,379,000 +98,000 0.12% 248,220
2019-05-22 2019-05-20 0.270 1,281,000 +60,000 0.11% 345,870
2019-05-14 2019-05-09 0.280 1,221,000 +47,000 0.10% 341,880
2019-05-03 2019-04-30 0.290 1,174,000 +53,000 0.10% 340,460
2019-02-15 2019-02-13 0.390 1,121,000 +15,000 0.09% 437,190
2019-01-29 2019-01-25 0.430 1,106,000 -29,000 0.09% 475,580
2019-01-24 2019-01-22 0.410 1,135,000 -1,000 0.10% 465,350
2019-01-03 2018-12-31 0.310 1,136,000 +30,000 0.10% 352,160
2018-07-11 2018-07-09 0.460 1,106,000 -23,000 0.09% 508,760
2018-05-25 2018-05-23 0.430 1,129,000 -10,000 0.09% 485,470
2018-05-02 2018-04-27 0.460 1,139,000 +70,000 0.10% 523,940
2018-04-19 2018-04-17 0.470 1,069,000 -10,000 0.09% 502,430
2018-04-18 2018-04-16 0.470 1,079,000 -27,000 0.09% 507,130
2018-03-13 2018-03-09 0.400 1,106,000 +30,000 0.09% 442,400
2018-03-06 2018-03-02 0.410 1,076,000 +30,000 0.09% 441,160
2018-02-05 2018-02-01 0.520 1,046,000 +4,000 0.09% 543,920
2017-11-15 2017-11-13 0.590 1,042,000 +37,000 0.09% 614,780
2017-07-06 2017-07-04 0.650 1,005,000 -20,000 0.08% 653,250
2017-06-26 2017-06-22 0.750 1,025,000 +20,000 0.09% 768,750
2017-06-19 2017-06-15 0.730 1,005,000 -20,000 0.08% 733,650
2017-05-17 2017-05-15 0.710 1,025,000 +20,000 0.09% 727,750
2017-05-08 2017-05-04 0.730 1,005,000 -10,000 0.08% 733,650
2017-04-27 2017-04-25 0.780 1,015,000 -50,000 0.09% 791,700
2017-03-14 2017-03-10 0.900 1,065,000 +54,000 0.09% 958,500
2017-03-10 2017-03-08 1.000 1,011,000 +60,000 0.08% 1,011,000
2017-02-24 2017-02-22 0.960 951,000 -27,000 0.08% 912,960
2017-02-22 2017-02-20 0.950 978,000 -123,000 0.08% 929,100
2017-02-21 2017-02-17 0.940 1,101,000 -350,000 0.09% 1,034,940
2017-01-04 2016-12-30 0.960 1,451,000 -200,000 0.12% 1,392,960
2016-12-08 2016-12-06 1.000 1,651,000 -50,000 0.14% 1,651,000
2016-11-25 2016-11-23 1.000 1,701,000 +100,000 0.14% 1,701,000
2016-10-27 2016-10-25 0.990 1,601,000 +100,000 0.13% 1,584,990
2016-10-20 2016-10-18 1.050 1,501,000 +50,000 0.13% 1,576,050
2016-10-07 2016-10-05 1.000 1,451,000 -40,000 0.12% 1,451,000
2016-09-07 2016-09-05 1.010 1,491,000 +50,000 0.13% 1,505,910
2016-08-23 2016-08-19 1.070 1,441,000 +70,000 0.12% 1,541,870
2016-08-22 2016-08-18 1.070 1,371,000 +13,000 0.12% 1,466,970
2016-08-17 2016-08-15 1.080 1,358,000 +100,000 0.11% 1,466,640
2016-07-06 2016-07-04 1.140 1,258,000 +102,000 0.11% 1,434,120
2016-06-17 2016-06-15 1.170 1,156,000 +200,000 0.10% 1,352,520
2016-06-10 2016-06-07 1.180 956,000 +50,000 0.08% 1,128,080
2016-06-07 2016-06-03 1.150 906,000 +31,000 0.08% 1,041,900
2016-06-06 2016-06-02 1.240 875,000 +104,000 0.07% 1,085,000
2016-06-03 2016-06-01 1.280 771,000 +74,000 0.06% 986,880
2016-06-02 2016-05-31 1.390 697,000 +31,000 0.06% 968,830
2016-06-01 2016-05-30 1.450 666,000 -80,000 0.06% 965,700
2016-05-17 2016-05-13 1.150 746,000 +90,000 0.06% 857,900
2016-05-09 2016-05-05 1.200 656,000 +50,000 0.06% 787,200
2016-05-05 2016-05-03 1.240 606,000 +58,000 0.05% 751,440
2016-05-03 2016-04-28 1.230 548,000 +69,000 0.05% 674,040
2016-04-26 2016-04-22 1.290 479,000 +53,000 0.04% 617,910
2016-04-15 2016-04-13 1.280 426,000 +20,000 0.04% 545,280
2016-03-29 2016-03-23 1.400 406,000 -50,000 0.03% 568,400
2016-03-23 2016-03-21 1.400 456,000 -3,000 0.04% 638,400
2016-03-22 2016-03-18 1.360 459,000 -6,000 0.04% 624,240
2016-03-18 2016-03-16 1.350 465,000 +80,000 0.04% 627,750
2016-03-15 2016-03-11 1.370 385,000 +40,000 0.03% 527,450
2016-03-04 2016-03-02 1.380 345,000 +10,000 0.03% 476,100
2016-02-17 2016-02-15 1.480 335,000 +2,000 0.03% 495,800
2016-01-29 2016-01-27 1.420 333,000 +6,000 0.03% 472,860
2016-01-05 2015-12-31 1.900 327,000 +19,000 0.03% 621,300
2016-01-04 2015-12-29 2.000 308,000 +6,000 0.03% 616,000
2015-12-29 2015-12-24 2.020 302,000 -65,000 0.03% 610,040
2015-12-28 2015-12-22 1.900 367,000 -10,000 0.03% 697,300
2015-12-23 2015-12-21 1.610 377,000 -10,000 0.03% 606,970
2015-11-03 2015-10-30 1.520 387,000 +8,000 0.03% 588,240
2015-10-23 2015-10-20 1.490 379,000 -8,000 0.03% 564,710
2015-10-13 2015-10-09 1.340 387,000 +11,000 0.03% 518,580
2015-09-07 2015-09-02 1.250 376,000 -6,000 0.03% 470,000
2015-09-01 2015-08-28 1.370 382,000 +6,000 0.03% 523,340
2015-08-25 2015-08-21 1.580 376,000 +5,000 0.03% 594,080
2015-08-19 2015-08-17 1.800 371,000 +9,000 0.03% 667,800
2015-08-17 2015-08-13 1.810 362,000 -10,000 0.03% 655,220
2015-08-14 2015-08-12 1.780 372,000 +1,000 0.03% 662,160
2015-08-11 2015-08-07 1.790 371,000 +12,000 0.03% 664,090
2015-07-29 2015-07-27 1.950 359,000 +35,000 0.03% 700,050
2015-07-27 2015-07-23 2.200 324,000 +10,000 0.03% 712,800
2015-07-24 2015-07-22 2.180 314,000 -476,000 0.03% 684,520
2015-07-23 2015-07-21 1.900 790,000 +30,000 0.07% 1,501,000
2015-07-21 2015-07-17 1.890 760,000 +14,000 0.06% 1,436,400
2015-07-15 2015-07-13 1.840 746,000 -1,000 0.06% 1,372,640
2015-07-14 2015-07-10 1.710 747,000 -11,000 0.06% 1,277,370
2015-07-13 2015-07-09 1.370 758,000 +100,000 0.06% 1,038,460
2015-07-10 2015-07-08 1.140 658,000 -100,000 0.06% 750,120
2015-07-09 2015-07-07 1.400 758,000 +50,000 0.06% 1,061,200
2015-07-08 2015-07-06 1.590 708,000 +56,000 0.06% 1,125,720
2015-07-07 2015-07-03 1.900 652,000 +4,000 0.05% 1,238,800
2015-07-06 2015-07-02 2.130 648,000 -10,000 0.05% 1,380,240
2015-07-03 2015-06-30 2.120 658,000 -70,000 0.06% 1,394,960
2015-07-02 2015-06-29 2.050 728,000 +41,000 0.06% 1,492,400
2015-06-30 2015-06-26 2.200 687,000 +183,000 0.06% 1,511,400
2015-06-29 2015-06-25 2.280 504,000 +40,000 0.04% 1,149,120
2015-06-26 2015-06-24 2.340 464,000 -9,000 0.04% 1,085,760
2015-06-25 2015-06-23 2.280 473,000 +9,000 0.04% 1,078,440
2015-06-24 2015-06-22 2.250 464,000 +30,000 0.04% 1,044,000
2015-06-23 2015-06-19 2.300 434,000 +50,000 0.04% 998,200
2015-06-22 2015-06-18 2.360 384,000 +30,000 0.03% 906,240
2015-06-19 2015-06-17 2.390 354,000 +40,000 0.03% 846,060
2015-06-18 2015-06-16 2.400 314,000 +40,000 0.03% 753,600
2015-06-17 2015-06-15 2.480 274,000 -20,000 0.02% 679,520
2015-06-12 2015-06-10 2.460 294,000 -29,000 0.02% 723,240
2015-06-11 2015-06-09 2.380 323,000 -116,000 0.03% 768,740
2015-06-10 2015-06-08 2.500 439,000 -6,000 0.04% 1,097,500
2015-06-09 2015-06-05 2.430 445,000 -17,000 0.04% 1,081,350
2015-06-08 2015-06-04 2.450 462,000 +46,000 0.04% 1,131,900
2015-06-04 2015-06-02 2.600 416,000 -30,000 0.03% 1,081,600
2015-06-03 2015-06-01 2.550 446,000 +97,000 0.04% 1,137,300
2015-06-01 2015-05-28 2.480 349,000 -25,000 0.03% 865,520
2015-05-29 2015-05-27 2.550 374,000 -4,000 0.03% 953,700
2015-05-28 2015-05-26 2.470 378,000 +5,000 0.03% 933,660
2015-05-27 2015-05-22 2.550 373,000 -215,000 0.03% 951,150
2015-05-26 2015-05-21 2.420 588,000 -70,000 0.05% 1,422,960
2015-05-22 2015-05-20 2.290 658,000 -5,000 0.06% 1,506,820
2015-05-21 2015-05-19 2.270 663,000 +50,000 0.06% 1,505,010
2015-05-20 2015-05-18 2.300 613,000 +10,000 0.05% 1,409,900
2015-05-14 2015-05-12 2.200 603,000 -3,000 0.05% 1,326,600
2015-05-13 2015-05-11 2.240 606,000 -149,000 0.05% 1,357,440
2015-05-12 2015-05-08 2.300 755,000 +4,000 0.06% 1,736,500
2015-05-11 2015-05-07 2.320 751,000 +14,000 0.06% 1,742,320
2015-05-08 2015-05-06 2.370 737,000 +21,000 0.06% 1,746,690
2015-05-07 2015-05-05 2.330 716,000 -10,000 0.06% 1,668,280
2015-05-06 2015-05-04 2.410 726,000 -325,000 0.06% 1,749,660
2015-05-05 2015-04-30 2.460 1,051,000 +130,000 0.09% 2,585,460
2015-05-04 2015-04-29 2.500 921,000 +310,000 0.08% 2,302,500
2015-04-28 2015-04-24 2.170 611,000 +89,000 0.05% 1,325,870
2015-04-27 2015-04-23 2.260 522,000 +86,000 0.04% 1,179,720
2015-04-24 2015-04-22 2.220 436,000 +50,000 0.04% 967,920
2015-04-23 2015-04-21 2.110 386,000 +92,000 0.03% 814,460
2015-04-22 2015-04-20 2.110 294,000 +60,000 0.02% 620,340
2015-04-21 2015-04-17 2.240 234,000 +38,000 0.02% 524,160
2015-04-17 2015-04-15 2.100 196,000 -10,000 0.02% 411,600
2015-04-16 2015-04-14 2.100 206,000 +10,000 0.02% 432,600
2015-04-15 2015-04-13 2.160 196,000 -10,000 0.02% 423,360
2015-04-13 2015-04-09 1.960 206,000 +30,000 0.02% 403,760
2015-04-09 2015-04-02 1.920 176,000 +30,000 0.01% 337,920
2015-04-08 2015-04-01 1.940 146,000 +10,000 0.01% 283,240
2015-04-02 2015-03-31 2.080 136,000 -15,000 0.01% 282,880
2015-04-01 2015-03-30 2.160 151,000 +12,000 0.01% 326,160
2015-03-30 2015-03-26 1.860 139,000 +10,000 0.01% 258,540
2015-03-25 2015-03-23 1.800 129,000 +10,000 0.01% 232,200
2015-03-20 2015-03-18 1.770 119,000 +2,000 0.01% 210,630
2015-02-24 2015-02-18 1.840 117,000 -10,000 0.01% 215,280
2015-02-17 2015-02-13 1.650 127,000 +10,000 0.01% 209,550
2015-02-16 2015-02-12 1.710 117,000 +2,000 0.01% 200,070
2015-02-12 2015-02-10 1.590 115,000 -7,000 0.01% 182,850
2015-02-09 2015-02-05 1.730 122,000 +14,000 0.01% 211,060
2015-02-04 2015-02-02 1.780 108,000 -13,000 0.01% 192,240
2015-01-29 2015-01-27 1.970 121,000 +4,000 0.01% 238,370
2015-01-28 2015-01-26 1.990 117,000 -5,000 0.01% 232,830
2015-01-27 2015-01-23 2.060 122,000 +13,000 0.01% 251,320
2014-12-18 2014-12-16 2.030 109,000 +5,000 0.01% 221,270
2014-12-16 2014-12-12 2.040 104,000 +5,000 0.01% 212,160
2014-12-12 2014-12-10 2.140 99,000 -10,000 0.01% 211,860
2014-12-09 2014-12-05 2.300 109,000 +5,000 0.01% 250,700
2014-11-20 2014-11-18 2.440 104,000 -48,000 0.01% 253,760
2014-11-17 2014-11-13 2.600 152,000 +5,000 0.01% 395,200
2014-11-14 2014-11-12 2.700 147,000 -5,000 0.01% 396,900
2014-11-10 2014-11-06 3.000 152,000 +58,000 0.01% 456,000
2014-10-28 2014-10-24 2.040 94,000 -5,000 0.01% 191,760
2014-09-23 2014-09-19 2.190 99,000 -4,000 0.01% 216,810
2014-09-22 2014-09-18 2.260 103,000 -20,000 0.01% 232,780
2014-09-15 2014-09-11 2.120 123,000 +25,000 0.01% 260,760
2014-09-05 2014-09-03 2.170 98,000 -200,000 0.01% 212,660
2014-08-26 2014-08-22 2.380 298,000 +5,000 0.03% 709,240
2014-08-25 2014-08-21 2.400 293,000 +4,000 0.02% 703,200
2014-08-20 2014-08-18 2.260 289,000 -50,000 0.02% 653,140
2014-08-15 2014-08-13 2.300 339,000 +50,000 0.03% 779,700
2014-07-25 2014-07-23 2.310 289,000 -6,000 0.02% 667,590
2014-07-10 2014-07-08 2.480 295,000 +5,000 0.02% 731,600
2014-07-04 2014-07-02 2.750 290,000 +6,000 0.02% 797,500
2014-07-03 2014-06-30 2.550 284,000 -10,000 0.02% 724,200
2014-04-28 2014-04-24 2.650 294,000 +10,000 0.02% 779,100
2014-03-14 2014-03-12 2.750 284,000 +10,000 0.02% 781,000
2014-03-06 2014-03-04 2.850 274,000 -25,000 0.02% 780,900
2014-02-19 2014-02-17 2.950 299,000 +10,000 0.03% 882,050
2014-01-21 2014-01-17 3.150 289,000 +25,000 0.02% 910,350
2014-01-16 2014-01-14 3.200 264,000 +10,000 0.02% 844,800
2013-12-16 2013-12-12 3.100 254,000 -5,000 0.02% 787,400
2013-12-02 2013-11-28 2.900 259,000 +5,000 0.02% 751,100
2013-11-13 2013-11-11 2.800 254,000 -10,000 0.02% 711,200
2013-11-11 2013-11-07 3.050 264,000 +10,000 0.02% 805,200
2013-10-17 2013-10-15 3.050 254,000 -10,000 0.02% 774,700
2013-09-25 2013-09-23 2.850 264,000 +10,000 0.02% 752,400
2013-09-06 2013-09-04 2.900 254,000 -10,000 0.02% 736,600
2013-08-02 2013-07-31 2.200 264,000 +10,000 0.02% 580,800
2013-07-31 2013-07-29 2.200 254,000 +10,000 0.02% 558,800
2013-07-30 2013-07-26 2.220 244,000 +10,000 0.02% 541,680
2013-07-03 2013-06-28 2.360 234,000 -4,000 0.02% 552,240
2013-06-14 2013-06-11 2.400 238,000 +10,000 0.02% 571,200
2013-04-30 2013-04-26 3.550 228,000 -6,000 0.02% 809,400
2013-04-11 2013-04-09 4.100 234,000 +10,000 0.02% 959,400
2013-04-09 2013-04-05 4.100 224,000 +30,000 0.02% 918,400
2013-03-22 2013-03-20 4.100 194,000 +50,000 0.02% 795,400
2013-03-15 2013-03-13 4.150 144,000 +20,000 0.01% 597,600
2013-02-18 2013-02-14 4.900 124,000 -10,000 0.01% 607,600
2013-02-07 2013-02-05 4.950 134,000 -10,000 0.01% 663,300
2013-02-06 2013-02-04 4.900 144,000 +20,000 0.01% 705,600
2013-01-28 2013-01-24 4.300 124,000 +10,000 0.01% 533,200
2013-01-18 2013-01-16 4.550 114,000 -100,000 0.01% 518,700
2013-01-16 2013-01-14 4.350 214,000 -100,000 0.02% 930,900
2013-01-15 2013-01-11 4.650 314,000 +20,000 0.03% 1,460,100
2013-01-11 2013-01-09 4.850 294,000 +80,000 0.03% 1,425,900
2013-01-08 2013-01-04 4.950 214,000 -217,000 0.02% 1,059,300
2013-01-03 2012-12-31 4.800 431,000 +10,000 0.05% 2,068,800
2012-12-17 2012-12-13 3.000 421,000 -23,000 0.05% 1,263,000
2012-12-13 2012-12-11 2.900 444,000 +228,000 0.05% 1,287,600
2012-12-11 2012-12-07 2.750 216,000 -10,000 0.03% 594,000
2012-12-03 2012-11-29 3.050 226,000 +9,000 0.03% 689,300
2012-11-30 2012-11-28 2.850 217,000 +2,000 0.03% 618,450
2012-11-29 2012-11-27 3.150 215,000 +187,000 0.03% 677,250
2012-11-19 2012-11-15 1.900 28,000 -4,000 0.00% 53,200
2012-11-14 2012-11-12 1.860 32,000 +4,000 0.00% 59,520
2012-11-01 2012-10-30 1.700 28,000 +12,000 0.00% 47,600
2012-02-21 2012-02-17 1.750 16,000 +5,000 0.00% 28,000
2011-08-24 2011-08-22 2.300 11,000 -2,000 0.00% 25,300
2011-08-19 2011-08-17 2.300 13,000 -40,000 0.00% 29,900
2011-08-09 2011-08-05 2.350 53,000 -1,000 0.01% 124,550
2011-07-27 2011-07-25 2.600 54,000 +40,000 0.01% 140,400
2011-07-25 2011-07-21 2.550 14,000 +1,000 0.00% 35,700
2011-07-13 2011-07-11 3.300 13,000 +1,000 0.00% 42,900
2011-07-06 2011-07-04 3.500 12,000 +1,000 0.00% 42,000
2011-05-31 2011-05-27 4.600 11,000 -10,000 0.00% 50,600
2011-05-13 2011-05-11 5.200 21,000 +10,000 0.01% 109,200
2011-04-29 2011-04-27 6.000 11,000 -5,000 0.00% 66,000
2011-04-20 2011-04-18 6.100 16,000 -1,000 0.01% 97,600
2011-04-19 2011-04-15 6.200 17,000 +1,000 0.01% 105,400
2011-04-18 2011-04-14 6.000 16,000 +5,000 0.01% 96,000
2010-12-16 2010-12-14 7.400 11,000 +5,000 0.00% 81,400
2010-10-19 2010-10-15 8.500 6,000 -10,000 0.00% 51,000
2010-10-12 2010-10-08 6.700 16,000 -10,000 0.01% 107,200
2010-06-03 2010-06-01 6.500 26,000 -4,000 0.01% 169,000
2010-05-04 2010-04-30 6.900 30,000 +20,000 0.02% 207,000
2010-04-23 2010-04-21 6.100 10,000 -30,000 0.01% 61,000
2010-02-11 2010-02-09 4.950 40,000 -5,000 0.02% 198,000
2010-02-10 2010-02-08 4.750 45,000 -20,000 0.02% 213,750
2010-02-09 2010-02-05 4.450 65,000 +5,000 0.04% 289,250
2010-01-21 2010-01-19 4.550 60,000 +20,000 0.03% 273,000
2010-01-04 2009-12-29 3.250 40,000 -13,000 0.02% 130,000
2009-12-18 2009-12-16 3.450 53,000 -13,000 0.03% 182,850
2009-11-25 2009-11-23 4.350 66,000 -4,000 0.04% 287,100
2009-10-13 2009-10-09 3.250 70,000 -10,000 0.04% 227,500
2009-09-25 2009-09-23 3.150 80,000 +10,000 0.05% 252,000
2009-07-16 2009-07-14 3.250 70,000 -8,000 0.04% 227,500
2009-07-07 2009-07-03 3.050 78,000 +8,000 0.04% 237,900
2009-06-22 2009-06-18 3.300 70,000 +2,000 0.04% 231,000
2009-06-08 2009-06-04 4.800 68,000 +32,000 0.04% 326,400
2009-04-30 2009-04-28 1.770 36,000 -8,000 0.02% 63,720
2009-04-24 2009-04-22 1.660 44,000 -16,000 0.03% 73,040
2009-04-23 2009-04-21 1.600 60,000 -10,000 0.03% 96,000
2009-03-31 2009-03-27 1.280 70,000 -1,000 0.04% 89,600
2009-02-09 2009-02-05 1.390 71,000 +21,000 0.04% 98,690
2009-02-06 2009-02-04 1.460 50,000 +5,000 0.03% 73,000
2008-10-29 2008-10-27 0.650 45,000 -5,000 0.03% 29,250
2008-08-04 2008-07-31 2.750 50,000 -14,000 0.03% 137,500
2008-07-21 2008-07-17 3.050 64,000 +13,000 0.04% 195,200
2008-07-15 2008-07-11 3.350 51,000 +14,000 0.03% 170,850
2008-06-18 2008-06-16 4.700 37,000 +8,000 0.02% 173,900
2008-06-04 2008-06-02 5.300 29,000 +5,000 0.02% 153,700
2008-05-29 2008-05-27 5.200 24,000 -2,000 0.02% 124,800
2008-04-03 2008-04-01 5.600 26,000 +5,000 0.02% 145,600
2008-03-26 2008-03-20 4.450 21,000 +2,000 0.01% 93,450
2008-03-03 2008-02-28 9.200 19,000 -5,000 0.01% 174,800
2008-02-29 2008-02-27 8.100 24,000 -30,000 0.02% 194,400
2008-02-27 2008-02-25 7.100 54,000 -4,000 0.03% 383,400
2008-02-25 2008-02-21 6.700 58,000 +2,000 0.04% 388,600
2008-02-22 2008-02-20 7.100 56,000 -7,000 0.04% 397,600
2008-02-21 2008-02-19 6.100 63,000 +32,000 0.04% 384,300
2008-01-22 2008-01-18 4.700 31,000 +4,000 0.02% 145,700
2008-01-10 2008-01-08 7.100 27,000 +10,000 0.02% 191,700
2008-01-09 2008-01-07 7.400 17,000 -10,000 0.01% 125,800
2008-01-08 2008-01-04 8.700 27,000 -1,000 0.02% 234,900
2008-01-07 2008-01-03 10.900 28,000 +6,000 0.02% 305,200
2007-12-21 2007-12-19 11.600 22,000 -3,000 0.01% 255,200
2007-12-19 2007-12-17 11.500 25,000 +3,000 0.02% 287,500
2007-12-17 2007-12-13 12.200 22,000 +4,000 0.01% 268,400
2007-12-12 2007-12-10 12.200 18,000 -2,000 0.01% 219,600
2007-11-29 2007-11-27 12.100 20,000 -2,000 0.01% 242,000
2007-11-27 2007-11-23 12.400 22,000 -15,000 0.01% 272,800
2007-11-15 2007-11-13 13.500 37,000 -2,000 0.02% 499,500
2007-11-08 2007-11-06 16.700 39,000 +1,000 0.02% 651,300
2007-11-07 2007-11-05 17.400 38,000 +4,000 0.02% 661,200
2007-11-06 2007-11-02 14.200 34,000 -3,000 0.02% 482,800
2007-11-05 2007-11-01 13.600 37,000 +3,000 0.02% 503,200
2007-11-02 2007-10-31 13.300 34,000 -3,000 0.02% 452,200
2007-11-01 2007-10-30 12.500 37,000 +3,000 0.02% 462,500
2007-10-30 2007-10-26 13.300 34,000 -7,000 0.02% 452,200
2007-10-29 2007-10-25 15.400 41,000 -2,000 0.03% 631,400
2007-10-17 2007-10-15 11.800 43,000 -3,000 0.03% 507,400
2007-10-16 2007-10-12 12.300 46,000 +2,000 0.03% 565,800
2007-10-11 2007-10-09 12.400 44,000 -2,000 0.03% 545,600
2007-10-09 2007-10-05 13.100 46,000 -5,000 0.03% 602,600
2007-10-05 2007-10-03 12.100 51,000 +4,000 0.03% 617,100
2007-10-04 2007-10-02 12.900 47,000 -2,000 0.03% 606,300
2007-10-03 2007-09-28 13.200 49,000 +5,000 0.03% 646,800
2007-09-27 2007-09-24 13.500 44,000 +4,000 0.03% 594,000
2007-09-25 2007-09-21 14.000 40,000 -1,000 0.03% 560,000
2007-09-24 2007-09-20 15.500 41,000 +3,000 0.03% 635,500
2007-09-20 2007-09-18 16.200 38,000 -1,000 0.02% 615,600
2007-09-18 2007-09-14 17.300 39,000 -5,000 0.02% 674,700
2007-09-11 2007-09-07 16.600 44,000 +5,000 0.03% 730,400
2007-09-10 2007-09-06 18.100 39,000 -1,000 0.02% 705,900
2007-09-07 2007-09-05 13.400 40,000 +5,000 0.03% 536,000
2007-08-22 2007-08-20 17.900 35,000 +6,000 0.02% 626,500
2007-08-21 2007-08-17 16.500 29,000 -4,000 0.02% 478,500
2007-08-15 2007-08-13 21.900 33,000 +4,000 0.02% 722,700
2007-08-13 2007-08-09 20.600 29,000 -9,000 0.02% 597,400
2007-08-10 2007-08-08 13.900 38,000 -14,000 0.02% 528,200
2007-08-09 2007-08-07 11.900 52,000 +15,000 0.03% 618,800
2007-08-08 2007-08-06 16.700 37,000 +10,000 0.02% 617,900
2007-08-07 2007-08-03 25.300 27,000 +2,000 0.02% 683,100
2007-08-03 2007-08-01 31.100 25,000 +1,000 0.02% 777,500
2007-07-31 2007-07-27 31.400 24,000 +1,000 0.02% 753,600
2007-07-26 2007-07-24 35.300 23,000 +1,000 0.02% 811,900
2007-07-25 2007-07-23 37.300 22,000 +1,000 0.02% 820,600
2007-07-24 2007-07-20 32.600 21,000 +10,000 0.02% 684,600
2007-07-17 2007-07-13 34.200 11,000 +4,000 0.01% 376,200
2007-07-12 2007-07-10 32.000 7,000 -2,000 0.01% 224,000
2007-07-11 2007-07-09 36.900 9,000 +1,000 0.01% 332,100
2007-07-09 2007-07-05 31.000 8,000 -6,000 0.01% 248,000
2007-06-26 2007-06-22 17.100 14,000 0.01% 239,400

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