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 EVERBRIGHT SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-02-01 2021-01-28 0.037 0 +0
2021-01-29 2021-01-27 0.037 0 +0
2021-01-28 2021-01-26 0.037 0 +0
2021-01-27 2021-01-25 0.037 0 +0
2021-01-26 2021-01-22 0.037 0 +0
2021-01-25 2021-01-21 0.037 0 +0
2021-01-22 2021-01-20 0.037 0 +0
2021-01-21 2021-01-19 0.037 0 +0
2021-01-20 2021-01-18 0.037 0 +0
2021-01-19 2021-01-15 0.037 0 +0
2021-01-18 2021-01-14 0.037 0 +0
2021-01-15 2021-01-13 0.037 0 +0
2021-01-14 2021-01-12 0.037 0 +0
2021-01-13 2021-01-11 0.037 0 +0
2021-01-12 2021-01-08 0.037 0 +0
2021-01-11 2021-01-07 0.037 0 +0
2021-01-08 2021-01-06 0.037 0 +0
2021-01-07 2021-01-05 0.037 0 +0
2021-01-06 2021-01-04 0.037 0 +0
2021-01-05 2020-12-31 0.037 0 +0
2021-01-04 2020-12-29 0.037 0 +0
2020-12-30 2020-12-28 0.037 0 +0
2020-12-29 2020-12-24 0.037 0 +0
2020-12-28 2020-12-22 0.037 0 +0
2020-12-23 2020-12-21 0.037 0 +0
2020-12-22 2020-12-18 0.037 0 +0
2020-12-21 2020-12-17 0.037 0 +0
2020-12-18 2020-12-16 0.037 0 +0
2020-12-17 2020-12-15 0.037 0 +0
2020-12-16 2020-12-14 0.037 0 +0
2020-12-15 2020-12-11 0.037 0 +0
2020-12-14 2020-12-10 0.037 0 +0
2020-12-11 2020-12-09 0.037 0 +0
2020-12-10 2020-12-08 0.037 0 +0
2020-12-09 2020-12-07 0.037 0 +0
2020-12-08 2020-12-04 0.037 0 +0
2020-12-07 2020-12-03 0.037 0 +0
2020-12-04 2020-12-02 0.037 0 +0
2020-12-03 2020-12-01 0.037 0 +0
2020-12-02 2020-11-30 0.037 0 +0
2020-12-01 2020-11-27 0.037 0 +0
2020-11-30 2020-11-26 0.037 0 +0
2020-11-27 2020-11-25 0.037 0 +0
2020-11-26 2020-11-24 0.037 0 +0
2020-11-25 2020-11-23 0.037 0 +0
2020-11-24 2020-11-20 0.037 0 +0
2020-11-23 2020-11-19 0.037 0 +0
2020-11-20 2020-11-18 0.037 0 +0
2020-11-19 2020-11-17 0.037 0 +0
2020-11-18 2020-11-16 0.037 0 +0
2020-11-17 2020-11-13 0.037 0 +0
2020-11-16 2020-11-12 0.037 0 +0
2020-11-13 2020-11-11 0.037 0 +0
2020-11-12 2020-11-10 0.037 0 +0
2020-11-11 2020-11-09 0.037 0 +0
2020-11-10 2020-11-06 0.037 0 +0
2020-11-09 2020-11-05 0.037 0 +0
2020-11-06 2020-11-04 0.037 0 +0
2020-11-05 2020-11-03 0.037 0 +0
2020-11-04 2020-11-02 0.037 0 +0
2020-11-03 2020-10-30 0.037 0 +0
2020-11-02 2020-10-29 0.037 0 +0
2020-10-30 2020-10-28 0.037 0 +0
2020-10-29 2020-10-27 0.037 0 +0
2020-10-28 2020-10-23 0.037 0 +0
2020-10-27 2020-10-22 0.037 0 +0
2020-10-23 2020-10-21 0.037 0 +0
2020-10-22 2020-10-20 0.037 0 +0
2020-10-21 2020-10-19 0.037 0 +0
2020-10-20 2020-10-16 0.037 0 +0
2020-10-19 2020-10-15 0.037 0 +0
2020-10-16 2020-10-14 0.037 0 +0
2020-10-15 2020-10-12 0.037 0 +0
2020-10-14 2020-10-09 0.037 0 +0
2020-10-12 2020-10-08 0.037 0 +0
2020-10-09 2020-10-07 0.037 0 +0
2020-10-08 2020-10-06 0.037 0 +0
2020-10-07 2020-10-05 0.037 0 +0
2020-10-06 2020-09-30 0.037 0 +0
2020-10-05 2020-09-29 0.037 0 +0
2020-09-30 2020-09-28 0.037 0 +0
2020-09-29 2020-09-25 0.037 0 +0
2020-09-28 2020-09-24 0.037 0 +0
2020-09-25 2020-09-23 0.037 0 +0
2020-09-24 2020-09-22 0.037 0 +0
2020-09-23 2020-09-21 0.037 0 +0
2020-09-22 2020-09-18 0.037 0 +0
2020-09-21 2020-09-17 0.037 0 +0
2020-09-18 2020-09-16 0.037 0 +0
2020-09-17 2020-09-15 0.037 0 +0
2020-09-16 2020-09-14 0.037 0 +0
2020-09-15 2020-09-11 0.037 0 +0
2020-09-14 2020-09-10 0.037 0 +0
2020-09-11 2020-09-09 0.037 0 +0
2020-09-10 2020-09-08 0.037 0 +0
2020-09-09 2020-09-07 0.037 0 +0
2020-09-08 2020-09-04 0.037 0 +0
2020-09-07 2020-09-03 0.037 0 +0
2020-09-04 2020-09-02 0.037 0 +0
2020-09-03 2020-09-01 0.037 0 +0
2020-09-02 2020-08-31 0.037 0 +0
2020-09-01 2020-08-28 0.037 0 +0
2020-08-31 2020-08-27 0.037 0 +0
2020-08-28 2020-08-26 0.037 0 +0
2020-08-27 2020-08-25 0.037 0 +0
2020-08-26 2020-08-24 0.037 0 +0
2020-08-25 2020-08-21 0.037 0 +0
2020-08-24 2020-08-20 0.037 0 +0
2020-08-21 2020-08-19 0.037 0 +0
2020-08-20 2020-08-18 0.037 0 +0
2020-08-19 2020-08-17 0.037 0 +0
2020-08-18 2020-08-14 0.037 0 +0
2020-08-17 2020-08-13 0.037 0 +0
2020-08-14 2020-08-12 0.037 0 +0
2020-08-13 2020-08-11 0.037 0 +0
2020-08-12 2020-08-10 0.037 0 +0
2020-08-11 2020-08-07 0.037 0 +0
2020-08-10 2020-08-06 0.037 0 +0
2020-08-07 2020-08-05 0.037 0 +0
2020-08-06 2020-08-04 0.037 0 +0
2020-08-05 2020-08-03 0.037 0 +0
2020-08-04 2020-07-31 0.037 0 +0
2020-08-03 2020-07-30 0.037 0 +0
2020-07-31 2020-07-29 0.037 0 +0
2020-07-30 2020-07-28 0.037 0 +0
2020-07-29 2020-07-27 0.037 0 +0
2020-07-28 2020-07-24 0.037 0 +0
2020-07-27 2020-07-23 0.037 0 +0
2020-07-24 2020-07-22 0.037 0 +0
2020-07-23 2020-07-21 0.037 0 +0
2020-07-22 2020-07-20 0.037 0 +0
2020-07-21 2020-07-17 0.037 0 +0
2020-07-20 2020-07-16 0.037 0 +0
2020-07-17 2020-07-15 0.037 0 +0
2020-07-16 2020-07-14 0.037 0 +0
2020-07-15 2020-07-13 0.037 0 +0
2020-07-14 2020-07-10 0.037 0 +0
2020-07-13 2020-07-09 0.037 0 +0
2020-07-10 2020-07-08 0.037 0 +0
2020-07-09 2020-07-07 0.037 0 +0
2020-07-08 2020-07-06 0.037 0 +0
2020-07-07 2020-07-03 0.037 0 +0
2020-07-06 2020-07-02 0.037 0 +0
2020-07-03 2020-06-30 0.037 0 +0
2020-07-02 2020-06-29 0.037 0 +0
2020-06-30 2020-06-26 0.037 0 +0
2020-06-29 2020-06-24 0.037 0 +0
2020-06-26 2020-06-23 0.037 0 +0
2020-06-24 2020-06-22 0.037 0 +0
2020-06-23 2020-06-19 0.037 0 +0
2020-06-22 2020-06-18 0.037 0 +0
2020-06-19 2020-06-17 0.037 0 +0
2020-06-18 2020-06-16 0.037 0 +0
2020-06-17 2020-06-15 0.037 0 +0
2020-06-16 2020-06-12 0.037 0 +0
2020-06-15 2020-06-11 0.037 0 +0
2020-06-12 2020-06-10 0.037 0 +0
2020-06-11 2020-06-09 0.037 0 +0
2020-06-10 2020-06-08 0.037 0 +0
2020-06-09 2020-06-05 0.037 0 +0
2020-06-08 2020-06-04 0.037 0 +0
2020-06-05 2020-06-03 0.037 0 +0
2020-06-04 2020-06-02 0.037 0 +0
2020-06-03 2020-06-01 0.037 0 +0
2020-06-02 2020-05-29 0.037 0 +0
2020-06-01 2020-05-28 0.037 0 +0
2020-05-29 2020-05-27 0.037 0 +0
2020-05-28 2020-05-26 0.037 0 +0
2020-05-27 2020-05-25 0.037 0 +0
2020-05-26 2020-05-22 0.037 0 +0
2020-05-25 2020-05-21 0.037 0 +0
2020-05-22 2020-05-20 0.037 0 +0
2020-05-21 2020-05-19 0.037 0 +0
2020-05-20 2020-05-18 0.037 0 +0
2020-05-19 2020-05-15 0.037 0 +0
2020-05-18 2020-05-14 0.037 0 +0
2020-05-15 2020-05-13 0.037 0 +0
2020-05-14 2020-05-12 0.037 0 +0
2020-05-13 2020-05-11 0.037 0 +0
2020-05-12 2020-05-08 0.037 0 +0
2020-05-11 2020-05-07 0.037 0 +0
2020-05-08 2020-05-06 0.037 0 +0
2020-05-07 2020-05-05 0.037 0 +0
2020-05-06 2020-05-04 0.037 0 +0
2020-05-05 2020-04-29 0.037 0 +0
2020-05-04 2020-04-28 0.037 0 +0
2020-04-29 2020-04-27 0.037 0 +0
2020-04-28 2020-04-24 0.037 0 +0
2020-04-27 2020-04-23 0.037 0 +0
2020-04-24 2020-04-22 0.037 0 +0
2020-04-23 2020-04-21 0.037 0 +0
2020-04-22 2020-04-20 0.037 0 +0
2020-04-21 2020-04-17 0.037 0 +0
2020-04-20 2020-04-16 0.037 0 +0
2020-04-17 2020-04-15 0.037 0 +0
2020-04-16 2020-04-14 0.037 0 +0
2020-04-15 2020-04-09 0.037 0 +0
2020-04-14 2020-04-08 0.037 0 +0
2020-04-09 2020-04-07 0.037 0 +0
2020-04-08 2020-04-06 0.037 0 +0
2020-04-07 2020-04-03 0.037 0 +0
2020-04-06 2020-04-02 0.037 0 +0
2020-04-03 2020-04-01 0.037 0 +0
2020-04-02 2020-03-31 0.037 0 +0
2020-04-01 2020-03-30 0.037 0 +0
2020-03-31 2020-03-27 0.037 0 +0
2020-03-30 2020-03-26 0.037 0 +0
2020-03-27 2020-03-25 0.037 0 +0
2020-03-26 2020-03-24 0.037 0 +0
2020-03-25 2020-03-23 0.037 0 +0
2020-03-24 2020-03-20 0.037 0 +0
2020-03-23 2020-03-19 0.037 0 +0
2020-03-20 2020-03-18 0.037 0 +0
2020-03-19 2020-03-17 0.037 0 +0
2020-03-18 2020-03-16 0.037 0 +0
2020-03-17 2020-03-13 0.037 0 +0
2020-03-16 2020-03-12 0.037 0 +0
2020-03-13 2020-03-11 0.037 0 +0
2020-03-12 2020-03-10 0.037 0 +0
2020-03-11 2020-03-09 0.037 0 +0
2020-03-10 2020-03-06 0.037 0 +0
2020-03-09 2020-03-05 0.037 0 +0
2020-03-06 2020-03-04 0.037 0 +0
2020-03-05 2020-03-03 0.037 0 +0
2020-03-04 2020-03-02 0.037 0 +0
2020-03-03 2020-02-28 0.037 0 +0
2020-03-02 2020-02-27 0.037 0 +0
2020-02-28 2020-02-26 0.037 0 +0
2020-02-27 2020-02-25 0.037 0 +0
2020-02-26 2020-02-24 0.037 0 +0
2020-02-25 2020-02-21 0.037 0 +0
2020-02-24 2020-02-20 0.037 0 +0
2020-02-21 2020-02-19 0.037 0 +0
2020-02-20 2020-02-18 0.037 0 +0
2020-02-19 2020-02-17 0.037 0 +0
2020-02-18 2020-02-14 0.037 0 +0
2020-02-17 2020-02-13 0.037 0 +0
2020-02-14 2020-02-12 0.037 0 +0
2020-02-13 2020-02-11 0.037 0 +0
2020-02-12 2020-02-10 0.037 0 +0
2020-02-11 2020-02-07 0.037 0 +0
2020-02-10 2020-02-06 0.037 0 +0
2020-02-07 2020-02-05 0.037 0 +0
2020-02-06 2020-02-04 0.037 0 +0
2020-02-05 2020-02-03 0.037 0 +0
2020-02-04 2020-01-31 0.037 0 +0
2020-02-03 2020-01-30 0.037 0 +0
2020-01-31 2020-01-29 0.037 0 +0
2020-01-30 2020-01-24 0.037 0 +0
2020-01-29 2020-01-22 0.037 0 +0
2020-01-23 2020-01-21 0.037 0 +0
2020-01-22 2020-01-20 0.037 0 +0
2020-01-21 2020-01-17 0.037 0 +0
2020-01-20 2020-01-16 0.037 0 +0
2020-01-17 2020-01-15 0.037 0 +0
2020-01-16 2020-01-14 0.037 0 +0
2020-01-15 2020-01-13 0.037 0 +0
2020-01-14 2020-01-10 0.037 0 +0
2020-01-13 2020-01-09 0.037 0 +0
2020-01-10 2020-01-08 0.037 0 +0
2020-01-09 2020-01-07 0.037 0 +0
2020-01-08 2020-01-06 0.037 0 +0
2020-01-07 2020-01-03 0.037 0 +0
2020-01-06 2020-01-02 0.037 0 +0
2020-01-03 2019-12-31 0.037 0 +0
2020-01-02 2019-12-27 0.037 0 +0
2019-12-30 2019-12-24 0.037 0 +0
2019-12-27 2019-12-20 0.037 0 +0
2019-12-23 2019-12-19 0.037 0 +0
2019-12-20 2019-12-18 0.037 0 +0
2019-12-19 2019-12-17 0.037 0 +0
2019-12-18 2019-12-16 0.037 0 +0
2019-12-17 2019-12-13 0.037 0 +0
2019-12-16 2019-12-12 0.037 0 +0
2019-12-13 2019-12-11 0.037 0 +0
2019-12-12 2019-12-10 0.037 0 +0
2019-12-11 2019-12-09 0.037 0 +0
2019-12-10 2019-12-06 0.037 0 +0
2019-12-09 2019-12-05 0.037 0 +0
2019-12-06 2019-12-04 0.037 0 +0
2019-12-05 2019-12-03 0.037 0 +0
2019-12-04 2019-12-02 0.037 0 +0
2019-12-03 2019-11-29 0.037 0 +0
2019-12-02 2019-11-28 0.037 0 +0
2019-11-29 2019-11-27 0.037 0 +0
2019-11-28 2019-11-26 0.037 0 +0
2019-11-27 2019-11-25 0.037 0 +0
2019-11-26 2019-11-22 0.037 0 +0
2019-11-25 2019-11-21 0.037 0 +0
2019-11-22 2019-11-20 0.037 0 +0
2019-11-21 2019-11-19 0.037 0 +0
2019-11-20 2019-11-18 0.037 0 +0
2019-11-19 2019-11-15 0.037 0 +0
2019-11-18 2019-11-14 0.037 0 +0
2019-11-15 2019-11-13 0.037 0 +0
2019-11-14 2019-11-12 0.037 0 +0
2019-11-13 2019-11-11 0.037 0 +0
2019-11-12 2019-11-08 0.037 0 +0
2019-11-11 2019-11-07 0.037 0 +0
2019-11-08 2019-11-06 0.037 0 +0
2019-11-07 2019-11-05 0.037 0 +0
2019-11-06 2019-11-04 0.037 0 +0
2019-11-05 2019-11-01 0.037 0 +0
2019-11-04 2019-10-31 0.037 0 +0
2019-11-01 2019-10-30 0.037 0 +0
2019-10-31 2019-10-29 0.037 0 +0
2019-10-30 2019-10-28 0.037 0 +0
2019-10-29 2019-10-25 0.037 0 +0
2019-10-28 2019-10-24 0.037 0 +0
2019-10-25 2019-10-23 0.037 0 +0
2019-10-24 2019-10-22 0.037 0 +0
2019-10-23 2019-10-21 0.037 0 +0
2019-10-22 2019-10-18 0.037 0 +0
2019-10-21 2019-10-17 0.037 0 +0
2019-10-18 2019-10-16 0.037 0 +0
2019-10-17 2019-10-15 0.037 0 +0
2019-10-16 2019-10-14 0.037 0 +0
2019-10-15 2019-10-11 0.037 0 +0
2019-10-14 2019-10-10 0.037 0 +0
2019-10-11 2019-10-09 0.037 0 +0
2019-10-10 2019-10-08 0.037 0 +0
2019-10-09 2019-10-04 0.037 0 +0
2019-10-08 2019-10-03 0.037 0 +0
2019-10-04 2019-10-02 0.037 0 +0
2019-10-03 2019-09-30 0.037 0 +0
2019-10-02 2019-09-27 0.037 0 +0
2019-09-30 2019-09-26 0.037 0 +0
2019-09-27 2019-09-25 0.037 0 +0
2019-09-26 2019-09-24 0.037 0 +0
2019-09-25 2019-09-23 0.037 0 +0
2019-09-24 2019-09-20 0.037 0 +0
2019-09-23 2019-09-19 0.037 0 +0
2019-09-20 2019-09-18 0.037 0 +0
2019-09-19 2019-09-17 0.037 0 +0
2019-09-18 2019-09-16 0.037 0 +0
2019-09-17 2019-09-13 0.037 0 +0
2019-09-16 2019-09-12 0.037 0 +0
2019-09-13 2019-09-11 0.037 0 +0
2019-09-12 2019-09-10 0.037 0 +0
2019-09-11 2019-09-09 0.037 0 +0
2019-09-10 2019-09-06 0.037 0 +0
2019-09-09 2019-09-05 0.037 0 +0
2019-09-06 2019-09-04 0.037 0 +0
2019-09-05 2019-09-03 0.037 0 +0
2019-09-04 2019-09-02 0.037 0 +0
2019-09-03 2019-08-30 0.037 0 +0
2019-09-02 2019-08-29 0.037 0 +0
2019-08-30 2019-08-28 0.037 0 +0
2019-08-29 2019-08-27 0.037 0 +0
2019-08-28 2019-08-26 0.037 0 +0
2019-08-27 2019-08-23 0.037 0 +0
2019-08-26 2019-08-22 0.037 0 +0
2019-08-23 2019-08-21 0.037 0 +0
2019-08-22 2019-08-20 0.037 0 +0
2019-08-21 2019-08-19 0.037 0 +0
2019-08-20 2019-08-16 0.037 0 +0
2019-08-19 2019-08-15 0.037 0 +0
2019-08-16 2019-08-14 0.037 0 +0
2019-08-15 2019-08-13 0.037 0 +0
2019-08-14 2019-08-12 0.037 0 +0
2019-08-13 2019-08-09 0.037 0 +0
2019-08-12 2019-08-08 0.037 0 +0
2019-08-09 2019-08-07 0.037 0 +0
2019-08-08 2019-08-06 0.037 0 +0
2019-08-07 2019-08-05 0.037 0 +0
2019-08-06 2019-08-02 0.037 0 +0
2019-08-05 2019-08-01 0.037 0 +0
2019-08-02 2019-07-31 0.037 0 +0
2019-08-01 2019-07-30 0.037 0 +0
2019-07-31 2019-07-29 0.037 0 +0
2019-07-30 2019-07-26 0.037 0 +0
2019-07-29 2019-07-25 0.037 0 +0
2019-07-26 2019-07-24 0.037 0 +0
2019-07-25 2019-07-23 0.037 0 +0
2019-07-24 2019-07-22 0.037 0 +0
2019-07-23 2019-07-19 0.037 0 +0
2019-07-22 2019-07-18 0.037 0 +0
2019-07-19 2019-07-17 0.037 0 +0
2019-07-18 2019-07-16 0.037 0 +0
2019-07-17 2019-07-15 0.037 0 +0
2019-07-16 2019-07-12 0.037 0 +0
2019-07-15 2019-07-11 0.037 0 +0
2019-07-12 2019-07-10 0.037 0 +0
2019-07-11 2019-07-09 0.037 0 +0
2019-07-10 2019-07-08 0.037 0 +0
2019-07-09 2019-07-05 0.037 0 +0
2019-07-08 2019-07-04 0.037 0 +0
2019-07-05 2019-07-03 0.037 0 +0
2019-07-04 2019-07-02 0.037 0 +0
2019-07-03 2019-06-28 0.037 0 +0
2019-07-02 2019-06-27 0.037 0 -29,002,500
2018-01-25 2018-01-23 0.029 29,002,500 -200,000 1.25% 841,072
2017-10-26 2017-10-24 0.040 29,202,500 -420,000 1.26% 1,168,100
2017-10-03 2017-09-28 0.029 29,622,500 +420,000 1.27% 859,052
2017-09-25 2017-09-21 0.025 29,202,500 +200,000 1.26% 730,062
2017-08-10 2017-08-08 0.050 29,002,500 -400,000 1.25% 1,450,125
2017-02-27 2017-02-23 0.091 29,402,500 +682,500 1.42% 2,675,628
2017-01-18 2017-01-16 0.099 28,720,000 +446,756 1.39% 2,829,860
2016-12-14 2016-12-12 0.094 28,273,244 +49,222 1.39% 2,670,960
2016-12-09 2016-12-07 0.086 28,224,022 +147,666 1.39% 2,436,950
2016-11-30 2016-11-28 0.098 28,076,356 +196,889 1.38% 2,737,920
2016-10-27 2016-10-25 0.117 27,879,467 +236,267 1.37% 3,256,800
2016-09-30 2016-09-28 0.117 27,643,200 -9,844 1.36% 3,229,200
2016-09-28 2016-09-26 0.116 27,653,044 +137,822 1.36% 3,202,260
2016-09-12 2016-09-08 0.118 27,515,222 +98,444 1.35% 3,242,200
2016-07-20 2016-07-18 0.111 27,416,778 +9,845 1.35% 3,035,650
2016-06-30 2016-06-28 0.129 27,406,933 +295,333 1.35% 3,535,680
2016-06-10 2016-06-07 0.139 27,111,600 -39,378 1.33% 3,772,980
2015-10-30 2015-10-28 0.162 27,150,978 -443,000 1.42% 4,385,220
2015-10-13 2015-10-09 0.155 27,593,978 +443,000 1.45% 4,288,590
2015-08-19 2015-08-17 0.190 27,150,978 -39,378 1.42% 5,157,460
2015-07-14 2015-07-10 0.204 27,190,356 -39,377 1.43% 5,551,620
2015-07-08 2015-07-06 0.181 27,229,733 -98,445 1.43% 4,923,480
2015-07-07 2015-07-03 0.165 27,328,178 +876,156 1.43% 4,497,120
2015-07-02 2015-06-29 0.300 26,452,022 +3,632,600 1.39% 7,926,650
2015-06-30 2015-06-26 0.240 22,819,422 +3,691,666 1.20% 5,470,480
2015-06-29 2015-06-25 0.264 19,127,756 +2,480,800 1.00% 5,051,800
2015-06-25 2015-06-23 0.224 16,646,956 +2,352,823 0.87% 3,737,110
2015-06-24 2015-06-22 0.189 14,294,133 +620,200 0.75% 2,700,720
2015-06-22 2015-06-18 0.193 13,673,933 -511,911 0.72% 2,639,100
2015-06-19 2015-06-17 0.193 14,185,844 -570,978 0.74% 2,737,900
2015-06-18 2015-06-16 0.177 14,756,822 +78,755 0.77% 2,608,260
2015-06-16 2015-06-12 0.170 14,678,067 +492,223 0.77% 2,489,970
2015-06-09 2015-06-05 0.174 14,185,844 -590,667 0.74% 2,464,110
2015-06-08 2015-06-04 0.173 14,776,511 -255,956 0.78% 2,551,700
2015-06-05 2015-06-03 0.179 15,032,467 +147,667 0.79% 2,687,520
2015-06-02 2015-05-29 0.188 14,884,800 -295,333 0.78% 2,797,200
2015-05-28 2015-05-26 0.178 15,180,133 +78,755 0.80% 2,698,500
2015-05-26 2015-05-21 0.171 15,101,378 -196,889 0.79% 2,577,120
2015-05-21 2015-05-19 0.184 15,298,267 -403,622 0.80% 2,812,740
2015-05-20 2015-05-18 0.142 15,701,889 +984,445 0.82% 2,233,000
2015-05-19 2015-05-15 0.127 14,717,444 -147,667 0.77% 1,868,750
2015-05-15 2015-05-13 0.122 14,865,111 -492,222 0.78% 1,812,000
2015-05-12 2015-05-08 0.124 15,357,333 -49,223 0.81% 1,903,200
2015-05-08 2015-05-06 0.124 15,406,556 -246,111 0.81% 1,909,300
2015-05-07 2015-05-05 0.127 15,652,667 -492,222 0.82% 1,987,500
2015-05-06 2015-05-04 0.132 16,144,889 -580,822 0.85% 2,132,000
2015-05-04 2015-04-29 0.132 16,725,711 -4,607,200 0.88% 2,208,700
2015-04-29 2015-04-27 0.122 21,332,911 +285,489 1.12% 2,600,400
2015-04-24 2015-04-22 0.121 21,047,422 -98,445 1.10% 2,544,220
2015-04-23 2015-04-21 0.121 21,145,867 -974,600 1.11% 2,556,120
2015-04-22 2015-04-20 0.125 22,120,467 +2,598,934 1.16% 2,763,810
2015-04-20 2015-04-16 0.147 19,521,533 +5,109,266 1.02% 2,875,350
2015-04-17 2015-04-15 0.120 14,412,267 +49,223 0.76% 1,727,520
2015-04-16 2015-04-14 0.102 14,363,044 -246,112 0.75% 1,459,000
2015-04-15 2015-04-13 0.107 14,609,156 -797,400 0.77% 1,558,200
2015-04-14 2015-04-10 0.100 15,406,556 -118,133 0.81% 1,533,700
2015-04-08 2015-04-01 0.089 15,524,689 +196,889 0.81% 1,387,760
2015-04-02 2015-03-31 0.088 15,327,800 +9,844 0.80% 1,354,590
2015-03-31 2015-03-27 0.093 15,317,956 +19,689 0.80% 1,431,520
2014-12-19 2014-12-17 0.094 15,298,267 -19,689 0.80% 1,445,220
2014-11-17 2014-11-13 0.122 15,317,956 -393,777 0.80% 1,867,200
2014-11-12 2014-11-10 0.120 15,711,733 -393,778 0.82% 1,883,280
2014-11-10 2014-11-06 0.124 16,105,511 -295,333 0.85% 1,995,920
2014-11-06 2014-11-04 0.094 16,400,844 -590,667 0.86% 1,549,380
2014-11-03 2014-10-30 0.089 16,991,511 -39,378 0.89% 1,518,880
2014-10-31 2014-10-29 0.106 17,030,889 -147,667 0.89% 1,799,200
2014-10-30 2014-10-28 0.111 17,178,556 +98,445 0.90% 1,902,050
2014-10-29 2014-10-27 0.128 17,080,111 +1,811,378 0.90% 2,186,100
2014-10-28 2014-10-24 0.143 15,268,733 +19,689 1.20% 2,186,910
2014-10-24 2014-10-22 0.152 15,249,044 -393,778 1.20% 2,323,500
2014-10-23 2014-10-21 0.148 15,642,822 -364,245 1.23% 2,319,940
2014-10-22 2014-10-20 0.149 16,007,067 -127,977 1.26% 2,390,220
2014-10-21 2014-10-17 0.170 16,135,044 -374,089 1.27% 2,737,130
2014-10-20 2014-10-16 0.146 16,509,133 -590,667 1.30% 2,414,880
2014-10-17 2014-10-15 0.121 17,099,800 -295,333 1.35% 2,067,030
2014-10-13 2014-10-09 0.115 17,395,133 -68,911 1.37% 1,996,710
2014-10-09 2014-10-07 0.139 17,464,044 -295,334 1.37% 2,430,380
2014-10-06 2014-09-30 0.118 17,759,378 +433,156 1.40% 2,092,640
2014-10-03 2014-09-29 0.125 17,326,222 +1,545,578 1.36% 2,164,800
2014-09-30 2014-09-26 0.146 15,780,644 -807,245 1.24% 2,308,320
2014-09-29 2014-09-25 0.109 16,587,889 +118,133 1.31% 1,802,950
2014-09-26 2014-09-24 0.091 16,469,756 -295,333 1.30% 1,505,700
2014-09-24 2014-09-22 0.081 16,765,089 +2,051,424 1.32% 1,358,306
2014-09-23 2014-09-19 0.086 14,713,665 +604,790 1.32% 1,260,220
2014-09-17 2014-09-15 0.087 14,108,875 -259,196 1.27% 1,224,750
2014-09-15 2014-09-11 0.076 14,368,071 +267,836 1.29% 1,097,580
2014-08-21 2014-08-19 0.080 14,100,235 +259,195 1.26% 1,126,080
2014-08-13 2014-08-11 0.075 13,841,040 +77,759 1.24% 1,041,300
2014-06-17 2014-06-13 0.072 13,763,281 -1,511,974 1.23% 987,660
2014-06-16 2014-06-12 0.067 15,275,255 +1,511,974 1.37% 1,025,440
2014-05-23 2014-05-21 0.059 13,763,281 -86,399 1.23% 812,430
2014-04-23 2014-04-17 0.095 13,849,680 +17,280 1.24% 1,314,460
2014-04-11 2014-04-09 0.102 13,832,400 +241,916 1.24% 1,408,880
2014-03-31 2014-03-27 0.101 13,590,484 +172,797 1.22% 1,368,510
2014-03-28 2014-03-26 0.103 13,417,687 -172,797 1.20% 1,382,170
2014-03-27 2014-03-25 0.102 13,590,484 -535,671 1.22% 1,384,240
2014-03-24 2014-03-20 0.105 14,126,155 -164,157 1.27% 1,487,850
2014-03-20 2014-03-18 0.108 14,290,312 +388,793 1.28% 1,538,220
2014-03-12 2014-03-10 0.111 13,901,519 +164,158 1.25% 1,544,640
2014-02-20 2014-02-18 0.102 13,737,361 +259,195 1.23% 1,399,200
2014-02-19 2014-02-17 0.102 13,478,166 +431,993 1.21% 1,372,800
2014-02-13 2014-02-11 0.116 13,046,173 +345,594 1.17% 1,510,000
2014-02-12 2014-02-10 0.118 12,700,579 +120,957 1.14% 1,499,400
2014-02-06 2014-02-04 0.122 12,579,622 -466,551 1.13% 1,528,800
2014-01-17 2014-01-15 0.113 13,046,173 +77,758 1.17% 1,479,800
2014-01-16 2014-01-14 0.118 12,968,415 +1,036,782 1.16% 1,531,020
2014-01-15 2014-01-13 0.125 11,931,633 -259,195 1.07% 1,491,480
2013-10-28 2013-10-24 0.118 12,190,828 +259,195 1.09% 1,439,220
2013-06-07 2013-06-05 0.147 11,931,633 +224,636 1.07% 1,753,870
2013-06-06 2013-06-04 0.156 11,706,997 +172,797 1.05% 1,829,250
2012-04-23 2012-04-19 0.197 11,534,200 -449,272 1.03% 2,269,500
2012-04-19 2012-04-17 0.197 11,983,472 -43,199 1.07% 2,357,900
2012-04-18 2012-04-16 0.200 12,026,671 -112,318 1.08% 2,408,160
2012-04-13 2012-04-11 0.188 12,138,989 -172,797 1.09% 2,276,100
2012-04-12 2012-04-10 0.179 12,311,786 -172,797 1.10% 2,208,750
2011-11-25 2011-11-23 0.122 12,484,583 +241,916 1.12% 1,517,250
2011-11-24 2011-11-22 0.122 12,242,667 +362,873 1.10% 1,487,850
2011-10-03 2011-09-28 0.147 11,879,794 +172,797 1.07% 1,746,250
2011-08-05 2011-08-03 0.153 11,706,997 +172,797 1.24% 1,788,600
2011-05-25 2011-05-23 0.209 11,534,200 -51,839 1.22% 2,416,350
2011-05-23 2011-05-19 0.214 11,586,039 +51,839 1.23% 2,480,850
2011-05-04 2011-04-29 0.289 11,534,200 -43,199 1.22% 3,337,500
2011-04-29 2011-04-27 0.278 11,577,399 +43,199 1.23% 3,216,000
2011-04-19 2011-04-15 0.353 11,534,200 -43,199 1.47% 4,071,750
2011-04-15 2011-04-13 0.272 11,577,399 +43,199 1.48% 3,149,000
2010-08-06 2010-08-04 0.199 11,534,200 -86,398 1.48% 2,296,200
2010-05-27 2010-05-25 0.154 11,620,598 +86,398 1.49% 1,788,850
2010-04-20 2010-04-16 0.252 11,534,200 -259,195 1.49% 2,910,300
2010-03-11 2010-03-09 0.230 11,793,395 +259,195 1.52% 2,716,350
2009-06-11 2009-06-09 0.183 11,534,200 -380,153 1.49% 2,109,300
2009-06-03 2009-06-01 0.208 11,914,353 +345,594 1.54% 2,482,200
2007-11-23 2007-11-21 0.521 11,568,759 -34,560 1.50% 6,025,500
2007-11-16 2007-11-14 0.579 11,603,319 -8,639 1.50% 6,715,000
2007-11-02 2007-10-31 0.579 11,611,958 -43,200 1.50% 6,720,000
2007-09-10 2007-09-06 0.845 11,655,158 +8,640 1.51% 9,847,700
2007-09-07 2007-09-05 0.822 11,646,518 +112,318 1.51% 9,570,800
2007-08-07 2007-08-03 1.331 11,534,200 -95,038 1.49% 15,352,500
2007-08-06 2007-08-02 2.141 11,629,238 -501,111 1.50% 24,901,000
2007-06-26 2007-06-22 12,130,349 3.51%

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