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: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.500 192,000 +0 0.15% 96,000
2025-10-13 2025-10-09 0.455 192,000 +0 0.15% 87,360
2025-10-10 2025-10-08 0.435 192,000 +0 0.15% 83,520
2025-10-09 2025-10-06 0.435 192,000 +0 0.15% 83,520
2025-10-08 2025-10-03 0.455 192,000 +0 0.15% 87,360
2025-10-06 2025-10-02 0.455 192,000 +0 0.15% 87,360
2025-10-03 2025-09-30 0.500 192,000 +0 0.15% 96,000
2025-10-02 2025-09-29 0.415 192,000 +0 0.15% 79,680
2025-09-30 2025-09-26 0.400 192,000 +0 0.15% 76,800
2025-09-29 2025-09-25 0.400 192,000 +0 0.15% 76,800
2025-09-26 2025-09-24 0.400 192,000 +0 0.15% 76,800
2025-09-25 2025-09-23 0.400 192,000 +0 0.15% 76,800
2025-09-24 2025-09-22 0.400 192,000 +0 0.15% 76,800
2025-09-23 2025-09-19 0.420 192,000 +0 0.15% 80,640
2025-09-22 2025-09-18 0.430 192,000 +0 0.15% 82,560
2025-09-19 2025-09-17 0.390 192,000 +0 0.15% 74,880
2025-09-18 2025-09-16 0.395 192,000 +0 0.15% 75,840
2025-09-17 2025-09-15 0.380 192,000 +0 0.15% 72,960
2025-09-16 2025-09-12 0.355 192,000 +0 0.15% 68,160
2025-09-15 2025-09-11 0.355 192,000 +0 0.15% 68,160
2025-09-12 2025-09-10 0.340 192,000 +0 0.15% 65,280
2025-09-11 2025-09-09 0.340 192,000 -20,000 0.15% 65,280
2025-04-25 2025-04-23 0.246 212,000 +4,000 0.16% 52,152
2025-04-14 2025-04-10 0.245 208,000 +16,000 0.16% 50,960
2025-03-27 2025-03-25 0.330 192,000 +16,000 0.15% 63,360
2025-03-26 2025-03-24 0.375 176,000 +4,000 0.13% 66,000
2025-03-11 2025-03-07 0.415 172,000 -4,000 0.13% 71,380
2025-03-07 2025-03-05 0.410 176,000 +8,000 0.13% 72,160
2025-03-04 2025-02-28 0.280 168,000 +8,000 0.13% 47,040
2025-02-28 2025-02-26 0.300 160,000 +24,000 0.12% 48,000
2025-02-24 2025-02-20 0.290 136,000 +4,000 0.10% 39,440
2025-02-12 2025-02-10 0.235 132,000 -4,000 0.10% 31,020
2024-10-03 2024-09-30 0.224 136,000 -20,000 0.10% 30,464
2024-09-23 2024-09-19 0.180 156,000 -48,000 0.12% 28,080
2024-09-12 2024-09-10 0.181 204,000 +48,000 0.15% 36,924
2024-05-20 2024-05-16 0.140 156,000 -40,000 0.12% 21,840
2024-02-16 2024-02-14 0.345 196,000 +40,000 0.15% 67,620
2023-04-11 2023-04-04 0.126 156,000 +4,000 0.12% 19,656
2022-04-27 2022-04-25 0.470 152,000 -4,000 0.12% 71,440
2021-10-28 2021-10-26 0.285 156,000 -16,000 0.12% 44,460
2021-06-30 2021-06-28 0.260 172,000 -4,000 0.13% 44,720
2021-05-06 2021-05-04 0.247 176,000 +8,000 0.13% 43,472
2021-03-16 2021-03-12 0.330 168,000 -8,000 0.13% 55,440
2021-02-23 2021-02-19 0.320 176,000 -28,000 0.13% 56,320
2020-12-15 2020-12-11 0.247 204,000 -16,000 0.15% 50,388
2020-12-14 2020-12-10 0.229 220,000 -20,000 0.17% 50,380
2020-10-29 2020-10-27 0.111 240,000 +8,000 0.18% 26,640
2019-11-29 2019-11-27 0.200 232,000 +12,000 0.18% 46,400
2019-11-04 2019-10-31 0.218 220,000 +24,000 0.17% 47,960
2019-07-18 2019-07-16 0.265 196,000 -16,000 0.15% 51,940
2019-07-15 2019-07-11 0.239 212,000 +16,000 0.16% 50,668
2019-07-10 2019-07-08 0.260 196,000 +8,000 0.15% 50,960
2019-06-25 2019-06-21 0.230 188,000 +4,000 0.14% 43,240
2019-05-28 2019-05-24 0.290 184,000 -4,000 0.14% 53,360
2019-03-08 2019-03-06 0.240 188,000 +24,000 0.14% 45,120
2019-02-26 2019-02-22 0.285 164,000 -16,000 0.12% 46,740
2019-01-02 2018-12-27 0.208 180,000 +4,000 0.14% 37,440
2018-12-28 2018-12-24 0.216 176,000 +4,000 0.13% 38,016
2018-10-30 2018-10-26 0.206 172,000 +8,000 0.13% 35,432
2017-12-08 2017-12-06 0.385 164,000 -4,000 0.12% 63,140
2017-11-30 2017-11-28 0.325 168,000 +4,000 0.13% 54,600
2017-10-12 2017-10-10 0.360 164,000 -160,000 0.12% 59,040
2017-10-06 2017-10-03 0.360 324,000 +160,000 0.25% 116,640
2017-08-15 2017-08-11 0.370 164,000 -16,000 0.12% 60,680
2017-07-19 2017-07-17 0.430 180,000 -4,000 0.14% 77,400
2017-06-16 2017-06-14 0.450 184,000 -8,000 0.14% 82,800
2017-04-13 2017-04-11 0.540 192,000 +8,000 0.15% 103,680
2017-04-12 2017-04-10 0.510 184,000 +4,000 0.14% 93,840
2016-12-16 2016-12-14 0.580 180,000 -8,000 0.14% 104,400
2016-12-14 2016-12-12 0.580 188,000 -60,000 0.14% 109,040
2016-11-07 2016-11-03 0.660 248,000 +4,000 0.19% 163,680
2016-10-11 2016-10-06 0.690 244,000 -4,000 0.18% 168,360
2016-09-26 2016-09-22 0.580 248,000 +12,000 0.19% 143,840
2016-09-23 2016-09-21 0.570 236,000 -4,000 0.18% 134,520
2016-09-14 2016-09-12 0.550 240,000 +4,000 0.18% 132,000
2016-09-12 2016-09-08 0.550 236,000 -68,000 0.18% 129,800
2016-08-26 2016-08-24 0.580 304,000 -28,000 0.23% 176,320
2016-08-16 2016-08-12 0.570 332,000 -4,000 0.25% 189,240
2016-08-11 2016-08-09 0.560 336,000 +4,000 0.25% 188,160
2016-08-08 2016-08-04 0.600 332,000 +4,000 0.25% 199,200
2016-06-24 2016-06-22 0.640 328,000 -4,000 0.25% 209,920
2016-06-07 2016-06-03 0.570 332,000 +4,000 0.25% 189,240
2016-05-20 2016-05-18 0.600 328,000 +4,000 0.25% 196,800
2016-05-09 2016-05-05 0.640 324,000 -12,000 0.25% 207,360
2016-05-06 2016-05-04 0.660 336,000 -28,000 0.25% 221,760
2016-05-03 2016-04-28 0.670 364,000 -4,000 0.28% 243,880
2016-04-26 2016-04-22 0.670 368,000 +64,000 0.28% 246,560
2016-04-25 2016-04-21 0.650 304,000 -4,000 0.23% 197,600
2016-04-22 2016-04-20 0.620 308,000 +8,000 0.23% 190,960
2016-04-21 2016-04-19 0.660 300,000 +12,000 0.23% 198,000
2016-04-20 2016-04-18 0.690 288,000 +4,000 0.22% 198,720
2016-04-19 2016-04-15 0.640 284,000 +32,000 0.22% 181,760
2016-04-14 2016-04-12 0.590 252,000 -4,000 0.19% 148,680
2016-04-08 2016-04-06 0.570 256,000 +4,000 0.19% 145,920
2016-03-16 2016-03-14 0.600 252,000 -16,000 0.19% 151,200
2016-03-15 2016-03-11 0.570 268,000 -4,000 0.20% 152,760
2016-03-07 2016-03-03 0.530 272,000 +4,000 0.21% 144,160
2016-03-03 2016-03-01 0.530 268,000 +4,000 0.20% 142,040
2016-03-02 2016-02-29 0.540 264,000 +8,000 0.20% 142,560
2016-02-18 2016-02-16 0.660 256,000 +4,000 0.19% 168,960
2016-02-11 2016-02-04 0.660 252,000 -8,000 0.19% 166,320
2016-02-01 2016-01-28 0.520 260,000 +4,000 0.20% 135,200
2016-01-27 2016-01-25 0.560 256,000 +4,000 0.19% 143,360
2016-01-19 2016-01-15 0.600 252,000 +4,000 0.19% 151,200
2016-01-14 2016-01-12 0.650 248,000 -4,000 0.19% 161,200
2016-01-12 2016-01-08 0.640 252,000 +4,000 0.19% 161,280
2016-01-06 2016-01-04 0.630 248,000 -4,000 0.19% 156,240
2016-01-05 2015-12-31 0.600 252,000 +4,000 0.19% 151,200
2016-01-04 2015-12-29 0.650 248,000 -4,000 0.19% 161,200
2015-12-30 2015-12-28 0.650 252,000 -4,000 0.19% 163,800
2015-12-07 2015-12-03 0.670 256,000 +8,000 0.19% 171,520
2015-12-01 2015-11-27 0.690 248,000 +4,000 0.19% 171,120
2015-11-23 2015-11-19 0.780 244,000 -4,000 0.18% 190,320
2015-11-20 2015-11-18 0.710 248,000 +4,000 0.19% 176,080
2015-10-20 2015-10-16 0.500 244,000 +8,000 0.18% 122,000
2015-09-09 2015-09-07 0.530 236,000 -24,000 0.18% 125,080
2015-09-08 2015-09-04 0.520 260,000 -4,000 0.20% 135,200
2015-08-25 2015-08-21 0.630 264,000 -4,000 0.20% 166,320
2015-08-24 2015-08-20 0.630 268,000 +8,000 0.20% 168,840
2015-08-14 2015-08-12 0.750 260,000 +4,000 0.20% 195,000
2015-08-04 2015-07-31 0.860 256,000 +4,000 0.19% 220,160
2015-07-20 2015-07-16 0.770 252,000 -4,000 0.19% 194,040
2015-07-17 2015-07-15 0.840 256,000 +4,000 0.19% 215,040
2015-07-10 2015-07-08 0.460 252,000 +8,000 0.19% 115,920
2015-07-09 2015-07-07 0.600 244,000 +4,000 0.18% 146,400
2015-07-08 2015-07-06 0.660 240,000 +16,000 0.18% 158,400
2015-07-06 2015-07-02 0.960 224,000 -4,000 0.17% 215,040
2015-07-03 2015-06-30 0.900 228,000 +4,000 0.17% 205,200
2015-07-02 2015-06-29 0.880 224,000 -16,000 0.17% 197,120
2015-06-30 2015-06-26 1.010 240,000 +8,000 0.18% 242,400
2015-06-25 2015-06-23 1.130 232,000 +4,000 0.18% 262,160
2015-06-23 2015-06-19 1.170 228,000 -8,000 0.17% 266,760
2015-06-18 2015-06-16 1.160 236,000 +4,000 0.18% 273,760
2015-06-11 2015-06-09 1.210 232,000 +8,000 0.18% 280,720
2015-06-10 2015-06-08 1.250 224,000 -28,000 0.17% 280,000
2015-06-08 2015-06-04 1.260 252,000 -32,000 0.19% 317,520
2015-06-04 2015-06-02 1.330 284,000 +4,000 0.22% 377,720
2015-06-03 2015-06-01 1.380 280,000 +8,000 0.21% 386,400
2015-06-02 2015-05-29 1.260 272,000 +60,000 0.21% 342,720
2015-05-29 2015-05-27 1.070 212,000 +16,000 0.16% 226,840
2015-05-28 2015-05-26 1.000 196,000 +4,000 0.15% 196,000
2015-05-27 2015-05-22 0.910 192,000 -64,000 0.15% 174,720
2015-05-22 2015-05-20 1.000 256,000 +80,000 0.19% 256,000
2015-05-20 2015-05-18 0.880 176,000 +4,000 0.13% 154,880
2015-04-30 2015-04-28 0.860 172,000 -12,000 0.13% 147,920
2015-04-23 2015-04-21 0.910 184,000 -4,000 0.14% 167,440
2015-04-22 2015-04-20 0.860 188,000 -48,000 0.14% 161,680
2015-04-13 2015-04-09 0.980 236,000 -28,000 0.18% 231,280
2015-04-10 2015-04-08 0.830 264,000 +28,000 0.20% 219,120
2015-04-01 2015-03-30 0.600 236,000 -8,000 0.18% 141,600
2015-03-30 2015-03-26 0.680 244,000 -4,000 0.18% 165,920
2015-03-25 2015-03-23 0.630 248,000 +28,000 0.19% 156,240
2015-03-19 2015-03-17 0.670 220,000 +4,000 0.17% 147,400
2015-02-02 2015-01-29 0.610 216,000 -40,000 0.16% 131,760
2015-01-29 2015-01-27 0.560 256,000 +4,000 0.19% 143,360
2015-01-27 2015-01-23 0.610 252,000 +4,000 0.19% 153,720
2015-01-23 2015-01-21 0.620 248,000 -12,000 0.19% 153,760
2015-01-21 2015-01-19 0.680 260,000 -20,000 0.20% 176,800
2015-01-19 2015-01-15 0.620 280,000 +8,000 0.21% 173,600
2015-01-16 2015-01-14 0.640 272,000 +16,000 0.21% 174,080
2015-01-15 2015-01-13 0.660 256,000 +4,000 0.19% 168,960
2015-01-13 2015-01-09 0.580 252,000 +12,000 0.19% 146,160
2015-01-07 2015-01-05 0.490 240,000 -4,000 0.18% 117,600
2014-12-12 2014-12-10 0.590 244,000 -24,000 0.18% 143,960
2014-11-27 2014-11-25 0.700 268,000 +8,000 0.20% 187,600
2014-11-26 2014-11-24 0.740 260,000 -20,000 0.20% 192,400
2014-11-25 2014-11-21 0.770 280,000 +32,000 0.21% 215,600
2014-11-24 2014-11-20 0.780 248,000 +12,000 0.19% 193,440
2014-11-18 2014-11-14 0.485 236,000 -8,000 0.18% 114,460
2014-11-13 2014-11-11 0.470 244,000 -4,000 0.18% 114,680
2014-10-17 2014-10-15 0.490 248,000 -8,000 0.19% 121,520
2014-10-06 2014-09-30 0.440 256,000 +12,000 0.19% 112,640
2014-10-03 2014-09-29 0.460 244,000 +8,000 0.18% 112,240
2014-09-30 2014-09-26 0.500 236,000 +4,000 0.18% 118,000
2014-08-22 2014-08-20 0.450 232,000 -16,000 0.18% 104,400
2014-07-18 2014-07-16 0.445 248,000 -4,000 0.19% 110,360
2014-06-06 2014-06-04 0.330 252,000 -4,000 0.19% 83,160
2014-06-05 2014-06-03 0.330 256,000 -12,000 0.19% 84,480
2014-05-28 2014-05-26 0.335 268,000 -8,000 0.20% 89,780
2014-05-26 2014-05-22 0.340 276,000 -44,000 0.21% 93,840
2014-05-23 2014-05-21 0.340 320,000 +4,000 0.24% 108,800
2014-04-23 2014-04-17 0.410 316,000 -20,000 0.24% 129,560
2014-03-28 2014-03-26 0.420 336,000 +4,000 0.25% 141,120
2014-03-26 2014-03-24 0.405 332,000 +4,000 0.25% 134,460
2014-03-20 2014-03-18 0.430 328,000 +8,000 0.25% 141,040
2014-03-19 2014-03-17 0.425 320,000 +4,000 0.24% 136,000
2014-03-18 2014-03-14 0.425 316,000 +4,000 0.24% 134,300
2014-03-17 2014-03-13 0.405 312,000 -8,000 0.24% 126,360
2014-03-13 2014-03-11 0.400 320,000 -136,000 0.24% 128,000
2014-03-12 2014-03-10 0.400 456,000 -4,000 0.35% 182,400
2014-03-11 2014-03-07 0.390 460,000 -4,000 0.35% 179,400
2014-03-04 2014-02-28 0.345 464,000 -4,000 0.35% 160,080
2014-02-21 2014-02-19 0.440 468,000 +4,000 0.35% 205,920
2014-02-14 2014-02-12 0.410 464,000 -4,000 0.35% 190,240
2014-02-12 2014-02-10 0.405 468,000 -4,000 0.35% 189,540
2014-02-06 2014-02-04 0.415 472,000 -4,000 0.36% 195,880
2014-02-05 2014-01-30 0.400 476,000 -12,000 0.36% 190,400
2014-02-04 2014-01-28 0.395 488,000 -4,000 0.37% 192,760
2014-01-29 2014-01-27 0.395 492,000 -40,000 0.37% 194,340
2014-01-28 2014-01-24 0.390 532,000 +180,000 0.40% 207,480
2014-01-22 2014-01-20 0.390 352,000 -124,000 0.27% 137,280
2014-01-20 2014-01-16 0.370 476,000 -40,000 0.36% 176,120
2014-01-16 2014-01-14 0.390 516,000 -20,000 0.39% 201,240
2014-01-15 2014-01-13 0.400 536,000 -4,000 0.41% 214,400
2014-01-13 2014-01-09 0.400 540,000 -4,000 0.41% 216,000
2014-01-10 2014-01-08 0.340 544,000 -40,000 0.41% 184,960
2014-01-08 2014-01-06 0.395 584,000 -4,000 0.44% 230,680
2014-01-07 2014-01-03 0.400 588,000 -4,000 0.45% 235,200
2013-12-27 2013-12-20 0.335 592,000 -56,000 0.45% 198,320
2013-12-23 2013-12-19 0.380 648,000 -40,000 0.49% 246,240
2013-12-19 2013-12-17 0.410 688,000 -4,000 0.52% 282,080
2013-12-13 2013-12-11 0.385 692,000 -20,000 0.52% 266,420
2013-12-12 2013-12-10 0.385 712,000 -56,000 0.54% 274,120
2013-12-11 2013-12-09 0.385 768,000 -8,000 0.58% 295,680
2013-12-09 2013-12-05 0.335 776,000 -4,000 0.59% 259,960
2013-12-05 2013-12-03 0.355 780,000 -4,000 0.59% 276,900
2013-12-04 2013-12-02 0.400 784,000 -12,000 0.59% 313,600
2013-12-03 2013-11-29 0.360 796,000 -44,000 0.60% 286,560
2013-12-02 2013-11-28 0.450 840,000 +292,000 0.64% 378,000
2013-11-29 2013-11-27 0.325 548,000 -20,000 0.42% 178,100
2013-11-26 2013-11-22 0.350 568,000 +4,000 0.43% 198,800
2013-11-25 2013-11-21 0.345 564,000 -4,000 0.43% 194,580
2013-11-22 2013-11-20 0.350 568,000 +40,000 0.43% 198,800
2013-11-14 2013-11-12 0.320 528,000 -20,000 0.40% 168,960
2013-09-26 2013-09-24 0.360 548,000 -20,000 0.42% 197,280
2013-09-11 2013-09-09 0.310 568,000 -40,000 0.43% 176,080
2013-09-04 2013-09-02 0.295 608,000 +16,000 0.46% 179,360
2013-08-28 2013-08-26 0.300 592,000 +32,000 0.45% 177,600
2013-08-13 2013-08-09 0.320 560,000 +4,000 0.42% 179,200
2013-08-09 2013-08-07 0.380 556,000 -12,000 0.42% 211,280
2013-08-08 2013-08-06 0.335 568,000 -116,000 0.43% 190,280
2013-08-07 2013-08-05 0.360 684,000 +64,000 0.52% 246,240
2013-08-05 2013-08-01 0.350 620,000 -4,000 0.47% 217,000
2013-08-02 2013-07-31 0.265 624,000 -48,000 0.47% 165,360
2013-07-30 2013-07-26 0.205 672,000 +28,000 0.51% 137,760
2013-07-05 2013-07-03 0.191 644,000 +4,000 0.49% 123,004
2013-06-18 2013-06-14 0.239 640,000 +12,000 0.48% 152,960
2013-05-30 2013-05-28 0.226 628,000 +64,000 0.48% 141,928
2013-05-15 2013-05-13 0.215 564,000 -52,000 0.43% 121,260
2013-05-09 2013-05-07 0.215 616,000 -68,000 0.47% 132,440
2013-05-07 2013-05-03 0.200 684,000 +40,000 0.52% 136,800
2013-04-16 2013-04-12 0.238 644,000 +28,000 0.49% 153,272
2013-04-15 2013-04-11 0.219 616,000 -64,000 0.47% 134,904
2013-04-11 2013-04-09 0.200 680,000 +4,000 0.52% 136,000
2013-04-08 2013-04-03 0.214 676,000 +60,000 0.51% 144,664
2013-03-22 2013-03-20 0.209 616,000 -28,000 0.47% 128,744
2013-02-19 2013-02-15 0.275 644,000 +24,000 0.49% 177,100
2013-02-15 2013-02-08 0.244 620,000 +4,000 0.47% 151,280
2013-02-08 2013-02-06 0.225 616,000 -12,000 0.47% 138,600
2013-02-04 2013-01-31 0.225 628,000 -28,000 0.48% 141,300
2013-01-25 2013-01-23 0.182 656,000 +28,000 0.50% 119,392
2013-01-23 2013-01-21 0.196 628,000 -4,000 0.48% 123,088
2012-12-14 2012-12-12 0.190 632,000 +32,000 0.48% 120,080
2012-11-05 2012-11-01 0.198 600,000 +172,000 0.45% 118,800
2012-10-30 2012-10-26 0.205 428,000 -24,000 0.32% 87,740
2012-10-26 2012-10-24 0.178 452,000 -16,000 0.34% 80,456
2012-10-25 2012-10-22 0.160 468,000 +12,000 0.35% 74,880
2012-10-18 2012-10-16 0.161 456,000 +20,000 0.35% 73,416
2012-10-17 2012-10-15 0.178 436,000 -4,000 0.33% 77,608
2012-10-16 2012-10-12 0.178 440,000 +8,000 0.33% 78,320
2012-08-31 2012-08-29 0.185 432,000 +4,000 0.33% 79,920
2012-07-06 2012-07-04 0.184 428,000 -12,000 0.32% 78,752
2012-02-27 2012-02-23 0.200 440,000 +32,000 0.33% 88,000
2012-02-21 2012-02-17 0.218 408,000 -32,000 0.31% 88,944
2012-02-20 2012-02-16 0.192 440,000 -48,000 0.33% 84,480
2012-02-10 2012-02-08 0.185 488,000 -16,000 0.37% 90,280
2012-01-31 2012-01-27 0.192 504,000 -40,000 0.38% 96,768
2012-01-17 2012-01-13 0.205 544,000 -4,000 0.41% 111,520
2012-01-11 2012-01-09 0.191 548,000 -8,000 0.42% 104,668
2012-01-05 2012-01-03 0.191 556,000 -32,000 0.42% 106,196
2011-10-07 2011-10-04 0.160 588,000 +132,000 0.45% 94,080
2011-10-03 2011-09-28 0.180 456,000 +8,000 0.35% 82,080
2011-09-28 2011-09-26 0.170 448,000 +192,000 0.34% 76,160
2011-05-30 2011-05-26 0.255 256,000 +4,000 0.19% 65,280
2011-04-19 2011-04-15 0.295 252,000 -4,000 0.19% 74,340
2011-04-12 2011-04-08 0.290 256,000 -12,000 0.19% 74,240
2011-04-07 2011-04-04 0.280 268,000 -8,000 0.20% 75,040
2011-03-31 2011-03-29 0.280 276,000 +4,000 0.21% 77,280
2011-03-30 2011-03-28 0.300 272,000 -4,000 0.21% 81,600
2011-03-29 2011-03-25 0.280 276,000 +4,000 0.21% 77,280
2011-03-10 2011-03-08 0.305 272,000 +4,000 0.21% 82,960
2011-03-02 2011-02-28 0.360 268,000 -12,000 0.20% 96,480
2011-01-19 2011-01-17 0.350 280,000 -20,000 0.21% 98,000
2011-01-18 2011-01-14 0.350 300,000 -8,000 0.23% 105,000
2011-01-17 2011-01-13 0.320 308,000 +12,000 0.23% 98,560
2011-01-14 2011-01-12 0.320 296,000 +8,000 0.22% 94,720
2011-01-13 2011-01-11 0.320 288,000 +4,000 0.22% 92,160
2010-12-23 2010-12-21 0.320 284,000 +8,000 0.22% 90,880
2010-12-20 2010-12-16 0.340 276,000 +28,000 0.21% 93,840
2010-12-16 2010-12-14 0.310 248,000 +12,000 0.19% 76,880
2010-12-08 2010-12-06 0.315 236,000 +12,000 0.18% 74,340
2010-11-25 2010-11-23 0.285 224,000 +4,000 0.17% 63,840
2010-11-19 2010-11-17 0.325 220,000 +12,000 0.17% 71,500
2010-11-18 2010-11-16 0.320 208,000 +4,000 0.16% 66,560
2010-11-05 2010-11-03 0.325 204,000 -4,000 0.15% 66,300
2010-11-03 2010-11-01 0.340 208,000 +4,000 0.16% 70,720
2010-10-28 2010-10-26 0.350 204,000 -8,000 0.15% 71,400
2010-10-27 2010-10-25 0.310 212,000 +24,000 0.16% 65,720
2010-10-05 2010-09-30 0.355 188,000 +12,000 0.14% 66,740
2010-10-04 2010-09-29 0.355 176,000 +36,000 0.13% 62,480
2010-09-15 2010-09-13 0.370 140,000 -20,000 0.11% 51,800
2010-09-07 2010-09-03 0.325 160,000 +20,000 0.12% 52,000
2010-07-05 2010-06-30 0.400 140,000 +40,000 0.11% 56,000
2010-07-02 2010-06-29 0.400 100,000 +4,000 0.08% 40,000
2010-05-19 2010-05-17 0.445 96,000 -20,000 0.07% 42,720
2010-05-18 2010-05-14 0.445 116,000 +16,000 0.09% 51,620
2010-05-17 2010-05-13 0.425 100,000 +4,000 0.08% 42,500
2010-05-03 2010-04-29 0.480 96,000 -4,000 0.07% 46,080
2010-04-30 2010-04-28 0.465 100,000 +4,000 0.08% 46,500
2010-04-29 2010-04-27 0.490 96,000 -4,000 0.07% 47,040
2010-04-09 2010-04-07 0.455 100,000 -108,000 0.08% 45,500
2010-04-07 2010-03-31 0.455 208,000 +4,000 0.16% 94,640
2010-03-31 2010-03-29 0.470 204,000 +152,000 0.15% 95,880
2010-03-30 2010-03-26 0.475 52,000 -28,000 0.04% 24,700
2010-03-29 2010-03-25 0.405 80,000 +24,000 0.06% 32,400
2010-03-22 2010-03-18 0.335 56,000 +4,000 0.04% 18,760
2010-03-19 2010-03-17 0.350 52,000 +8,000 0.04% 18,200
2009-11-09 2009-11-05 0.250 44,000 +4,000 0.03% 11,000
2009-10-12 2009-10-08 0.270 40,000 -8,000 0.03% 10,800
2009-09-25 2009-09-23 0.260 48,000 +8,000 0.04% 12,480
2008-07-07 2008-07-03 0.610 40,000 +40,000 0.03% 24,400
2007-09-20 2007-09-18 0.320 0 -12,000
2007-06-26 2007-06-22 0.410 12,000 0.01% 4,920

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