History of CCASS shareholding
Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-05-26 | 2020-05-22 | 0.105 | 0 | +0 | ||
| 2020-05-25 | 2020-05-21 | 0.105 | 0 | -8,315,000 | ||
| 2018-11-28 | 2018-11-26 | 0.160 | 8,315,000 | -185,000 | 3.33% | 1,330,400 |
| 2018-11-22 | 2018-11-20 | 0.162 | 8,500,000 | -500,000 | 3.40% | 1,377,000 |
| 2018-09-05 | 2018-09-03 | 0.140 | 9,000,000 | +1,585,000 | 3.60% | 1,260,000 |
| 2018-02-13 | 2018-02-09 | 0.375 | 7,415,000 | -215,000 | 2.97% | 2,780,625 |
| 2018-02-01 | 2018-01-30 | 0.395 | 7,630,000 | -180,000 | 3.05% | 3,013,850 |
| 2018-01-23 | 2018-01-19 | 0.400 | 7,810,000 | -50,000 | 3.12% | 3,124,000 |
| 2018-01-19 | 2018-01-17 | 0.400 | 7,860,000 | +965,000 | 3.14% | 3,144,000 |
| 2018-01-04 | 2018-01-02 | 0.380 | 6,895,000 | +300,000 | 2.76% | 2,620,100 |
| 2017-11-15 | 2017-11-13 | 0.410 | 6,595,000 | -10,000 | 2.64% | 2,703,950 |
| 2017-11-01 | 2017-10-30 | 0.400 | 6,605,000 | +5,000 | 2.64% | 2,642,000 |
| 2017-10-31 | 2017-10-27 | 0.410 | 6,600,000 | +45,000 | 2.64% | 2,706,000 |
| 2017-09-25 | 2017-09-21 | 0.465 | 6,555,000 | -50,000 | 2.62% | 3,048,075 |
| 2017-09-15 | 2017-09-13 | 0.440 | 6,605,000 | -220,000 | 2.64% | 2,906,200 |
| 2017-09-12 | 2017-09-08 | 0.450 | 6,825,000 | -20,000 | 2.73% | 3,071,250 |
| 2017-09-04 | 2017-08-31 | 0.440 | 6,845,000 | -100,000 | 2.74% | 3,011,800 |
| 2017-08-30 | 2017-08-28 | 0.450 | 6,945,000 | -15,000 | 2.78% | 3,125,250 |
| 2017-08-22 | 2017-08-18 | 0.430 | 6,960,000 | -20,000 | 2.78% | 2,992,800 |
| 2017-08-21 | 2017-08-17 | 0.435 | 6,980,000 | -200,000 | 2.79% | 3,036,300 |
| 2017-06-30 | 2017-06-28 | 0.480 | 7,180,000 | +100,000 | 2.87% | 3,446,400 |
| 2017-06-16 | 2017-06-14 | 0.540 | 7,080,000 | +80,000 | 2.83% | 3,823,200 |
| 2017-06-14 | 2017-06-12 | 0.550 | 7,000,000 | -10,000 | 2.80% | 3,850,000 |
| 2017-06-09 | 2017-06-07 | 0.550 | 7,010,000 | +205,000 | 2.80% | 3,855,500 |
| 2017-06-07 | 2017-06-05 | 0.560 | 6,805,000 | -70,000 | 2.72% | 3,810,800 |
| 2017-05-29 | 2017-05-25 | 0.510 | 6,875,000 | +240,000 | 2.75% | 3,506,250 |
| 2017-05-24 | 2017-05-22 | 0.600 | 6,635,000 | -1,710,000 | 2.65% | 3,981,000 |
| 2017-04-07 | 2017-04-05 | 0.470 | 8,345,000 | -40,000 | 3.34% | 3,922,150 |
| 2017-03-29 | 2017-03-27 | 0.455 | 8,385,000 | -60,000 | 3.35% | 3,815,175 |
| 2017-03-28 | 2017-03-24 | 0.460 | 8,445,000 | +100,000 | 3.38% | 3,884,700 |
| 2017-01-04 | 2016-12-30 | 0.420 | 8,345,000 | +130,000 | 3.34% | 3,504,900 |
| 2016-12-09 | 2016-12-07 | 0.410 | 8,215,000 | -70,000 | 3.29% | 3,368,150 |
| 2016-11-23 | 2016-11-21 | 0.420 | 8,285,000 | -30,000 | 3.31% | 3,479,700 |
| 2016-11-04 | 2016-11-02 | 0.415 | 8,315,000 | -170,000 | 3.33% | 3,450,725 |
| 2016-10-26 | 2016-10-24 | 0.420 | 8,485,000 | -30,000 | 3.39% | 3,563,700 |
| 2016-10-17 | 2016-10-13 | 0.440 | 8,515,000 | -120,000 | 3.41% | 3,746,600 |
| 2016-09-29 | 2016-09-27 | 0.445 | 8,635,000 | -10,000 | 3.45% | 3,842,575 |
| 2016-09-28 | 2016-09-26 | 0.425 | 8,645,000 | -200,000 | 3.46% | 3,674,125 |
| 2016-09-22 | 2016-09-20 | 0.420 | 8,845,000 | -5,000 | 3.54% | 3,714,900 |
| 2016-09-20 | 2016-09-15 | 0.405 | 8,850,000 | +5,000 | 3.54% | 3,584,250 |
| 2016-09-13 | 2016-09-09 | 0.430 | 8,845,000 | +320,000 | 3.54% | 3,803,350 |
| 2016-09-08 | 2016-09-06 | 0.435 | 8,525,000 | -10,000 | 3.41% | 3,708,375 |
| 2016-08-26 | 2016-08-24 | 0.420 | 8,535,000 | +50,000 | 3.41% | 3,584,700 |
| 2016-08-19 | 2016-08-17 | 0.415 | 8,485,000 | +120,000 | 3.39% | 3,521,275 |
| 2016-08-17 | 2016-08-15 | 0.430 | 8,365,000 | +400,000 | 3.35% | 3,596,950 |
| 2016-08-03 | 2016-07-29 | 0.420 | 7,965,000 | -295,000 | 3.19% | 3,345,300 |
| 2016-07-19 | 2016-07-15 | 0.415 | 8,260,000 | +105,000 | 3.30% | 3,427,900 |
| 2016-07-15 | 2016-07-13 | 0.395 | 8,155,000 | +190,000 | 3.26% | 3,221,225 |
| 2016-05-30 | 2016-05-26 | 0.390 | 7,965,000 | -400,000 | 3.19% | 3,106,350 |
| 2016-05-27 | 2016-05-25 | 0.400 | 8,365,000 | -675,000 | 3.35% | 3,346,000 |
| 2016-05-26 | 2016-05-24 | 0.410 | 9,040,000 | -220,000 | 3.62% | 3,706,400 |
| 2016-05-24 | 2016-05-20 | 0.390 | 9,260,000 | -65,000 | 3.70% | 3,611,400 |
| 2016-05-19 | 2016-05-17 | 0.390 | 9,325,000 | -10,000 | 3.73% | 3,636,750 |
| 2016-05-18 | 2016-05-16 | 0.385 | 9,335,000 | -100,000 | 3.73% | 3,593,975 |
| 2016-05-17 | 2016-05-13 | 0.370 | 9,435,000 | -580,000 | 3.77% | 3,490,950 |
| 2016-05-16 | 2016-05-12 | 0.375 | 10,015,000 | -360,000 | 4.01% | 3,755,625 |
| 2016-05-13 | 2016-05-11 | 0.380 | 10,375,000 | -425,000 | 4.15% | 3,942,500 |
| 2016-05-12 | 2016-05-10 | 0.395 | 10,800,000 | -2,055,000 | 4.32% | 4,266,000 |
| 2016-05-11 | 2016-05-09 | 0.405 | 12,855,000 | -650,000 | 5.14% | 5,206,275 |
| 2016-05-10 | 2016-05-06 | 0.400 | 13,505,000 | -570,000 | 5.40% | 5,402,000 |
| 2016-05-09 | 2016-05-05 | 0.405 | 14,075,000 | -1,990,000 | 5.63% | 5,700,375 |
| 2016-05-06 | 2016-05-04 | 0.410 | 16,065,000 | +530,000 | 6.43% | 6,586,650 |
| 2016-05-04 | 2016-04-29 | 0.480 | 15,535,000 | -80,000 | 6.21% | 7,456,800 |
| 2016-05-03 | 2016-04-28 | 0.480 | 15,615,000 | -20,000 | 6.25% | 7,495,200 |
| 2016-04-15 | 2016-04-13 | 0.415 | 15,635,000 | +100,000 | 6.25% | 6,488,525 |
| 2016-04-05 | 2016-03-31 | 0.445 | 15,535,000 | -100,000 | 6.21% | 6,913,075 |
| 2016-03-31 | 2016-03-29 | 0.415 | 15,635,000 | -190,000 | 6.25% | 6,488,525 |
| 2016-03-16 | 2016-03-14 | 0.400 | 15,825,000 | +290,000 | 6.33% | 6,330,000 |
| 2016-03-10 | 2016-03-08 | 0.400 | 15,535,000 | -230,000 | 6.21% | 6,214,000 |
| 2016-03-09 | 2016-03-07 | 0.400 | 15,765,000 | +230,000 | 6.31% | 6,306,000 |
| 2016-01-25 | 2016-01-21 | 0.410 | 15,535,000 | +5,000 | 6.21% | 6,369,350 |
| 2016-01-13 | 2016-01-11 | 0.475 | 15,530,000 | -5,000 | 6.21% | 7,376,750 |
| 2016-01-05 | 2015-12-31 | 0.480 | 15,535,000 | -40,000 | 6.21% | 7,456,800 |
| 2015-12-29 | 2015-12-24 | 0.475 | 15,575,000 | +10,000 | 6.23% | 7,398,125 |
| 2015-11-04 | 2015-11-02 | 0.510 | 15,565,000 | -480,000 | 6.23% | 7,938,150 |
| 2015-11-03 | 2015-10-30 | 0.520 | 16,045,000 | -100,000 | 6.42% | 8,343,400 |
| 2015-10-28 | 2015-10-26 | 0.520 | 16,145,000 | -350,000 | 6.46% | 8,395,400 |
| 2015-10-27 | 2015-10-23 | 0.520 | 16,495,000 | -85,000 | 6.60% | 8,577,400 |
| 2015-10-14 | 2015-10-12 | 0.540 | 16,580,000 | -80,000 | 6.63% | 8,953,200 |
| 2015-09-09 | 2015-09-07 | 0.480 | 16,660,000 | +40,000 | 6.66% | 7,996,800 |
| 2015-08-27 | 2015-08-25 | 0.480 | 16,620,000 | +10,000 | 6.65% | 7,977,600 |
| 2015-08-26 | 2015-08-24 | 0.495 | 16,610,000 | +60,000 | 6.64% | 8,221,950 |
| 2015-08-21 | 2015-08-19 | 0.620 | 16,550,000 | +20,000 | 6.62% | 10,261,000 |
| 2015-08-03 | 2015-07-30 | 0.600 | 16,530,000 | -30,000 | 6.61% | 9,918,000 |
| 2015-07-29 | 2015-07-27 | 0.620 | 16,560,000 | -15,000 | 6.62% | 10,267,200 |
| 2015-07-27 | 2015-07-23 | 0.670 | 16,575,000 | +80,000 | 6.63% | 11,105,250 |
| 2015-07-15 | 2015-07-13 | 0.700 | 16,495,000 | +60,000 | 6.60% | 11,546,500 |
| 2015-07-13 | 2015-07-09 | 0.620 | 16,435,000 | -655,000 | 6.57% | 10,189,700 |
| 2015-07-10 | 2015-07-08 | 0.400 | 17,090,000 | +155,000 | 6.84% | 6,836,000 |
| 2015-07-09 | 2015-07-07 | 0.550 | 16,935,000 | -1,380,000 | 6.77% | 9,314,250 |
| 2015-07-06 | 2015-07-02 | 0.940 | 18,315,000 | -20,000 | 7.33% | 17,216,100 |
| 2015-06-29 | 2015-06-25 | 1.220 | 18,335,000 | +310,000 | 7.33% | 22,368,700 |
| 2015-06-23 | 2015-06-19 | 1.200 | 18,025,000 | -100,000 | 7.21% | 21,630,000 |
| 2015-06-19 | 2015-06-17 | 1.270 | 18,125,000 | -150,000 | 7.25% | 23,018,750 |
| 2015-06-18 | 2015-06-16 | 1.270 | 18,275,000 | +450,000 | 7.31% | 23,209,250 |
| 2015-06-17 | 2015-06-15 | 1.320 | 17,825,000 | -50,000 | 7.13% | 23,529,000 |
| 2015-06-15 | 2015-06-11 | 1.110 | 17,875,000 | +750,000 | 7.15% | 19,841,250 |
| 2015-06-11 | 2015-06-09 | 1.130 | 17,125,000 | +3,050,000 | 6.85% | 19,351,250 |
| 2015-06-10 | 2015-06-08 | 1.220 | 14,075,000 | -105,000 | 5.63% | 17,171,500 |
| 2015-06-09 | 2015-06-05 | 1.200 | 14,180,000 | +655,000 | 5.67% | 17,016,000 |
| 2015-06-08 | 2015-06-04 | 1.200 | 13,525,000 | +1,555,000 | 5.41% | 16,230,000 |
| 2015-06-05 | 2015-06-03 | 1.390 | 11,970,000 | +1,600,000 | 4.79% | 16,638,300 |
| 2015-06-04 | 2015-06-02 | 1.230 | 10,370,000 | -90,000 | 4.15% | 12,755,100 |
| 2015-06-01 | 2015-05-28 | 0.830 | 10,460,000 | -15,000 | 4.18% | 8,681,800 |
| 2015-05-28 | 2015-05-26 | 0.890 | 10,475,000 | -95,000 | 4.19% | 9,322,750 |
| 2015-05-27 | 2015-05-22 | 0.840 | 10,570,000 | -460,000 | 4.23% | 8,878,800 |
| 2015-05-26 | 2015-05-21 | 0.860 | 11,030,000 | +525,000 | 4.41% | 9,485,800 |
| 2015-05-22 | 2015-05-20 | 0.830 | 10,505,000 | -10,000 | 4.20% | 8,719,150 |
| 2015-05-21 | 2015-05-19 | 0.850 | 10,515,000 | -130,000 | 4.21% | 8,937,750 |
| 2015-05-20 | 2015-05-18 | 0.790 | 10,645,000 | +500,000 | 4.26% | 8,409,550 |
| 2015-05-11 | 2015-05-07 | 0.630 | 10,145,000 | +20,000 | 4.06% | 6,391,350 |
| 2015-05-07 | 2015-05-05 | 0.640 | 10,125,000 | -50,000 | 4.05% | 6,480,000 |
| 2015-05-04 | 2015-04-29 | 0.610 | 10,175,000 | -55,000 | 4.07% | 6,206,750 |
| 2015-04-30 | 2015-04-28 | 0.620 | 10,230,000 | -25,000 | 4.09% | 6,342,600 |
| 2015-04-29 | 2015-04-27 | 0.660 | 10,255,000 | +25,000 | 4.10% | 6,768,300 |
| 2015-04-28 | 2015-04-24 | 0.630 | 10,230,000 | +55,000 | 4.09% | 6,444,900 |
| 2015-04-24 | 2015-04-22 | 0.600 | 10,175,000 | +1,015,000 | 4.07% | 6,105,000 |
| 2015-04-23 | 2015-04-21 | 0.630 | 9,160,000 | +965,000 | 3.66% | 5,770,800 |
| 2015-04-21 | 2015-04-17 | 0.610 | 8,195,000 | -85,000 | 3.28% | 4,998,950 |
| 2015-04-16 | 2015-04-14 | 0.650 | 8,280,000 | -50,000 | 3.31% | 5,382,000 |
| 2015-04-14 | 2015-04-10 | 0.550 | 8,330,000 | -30,000 | 3.33% | 4,581,500 |
| 2015-04-10 | 2015-04-08 | 0.550 | 8,360,000 | +30,000 | 3.34% | 4,598,000 |
| 2015-03-30 | 2015-03-26 | 0.455 | 8,330,000 | +305,000 | 3.33% | 3,790,150 |
| 2015-03-18 | 2015-03-16 | 0.445 | 8,025,000 | +200,000 | 3.21% | 3,571,125 |
| 2015-03-16 | 2015-03-12 | 0.440 | 7,825,000 | +100,000 | 3.13% | 3,443,000 |
| 2015-03-12 | 2015-03-10 | 0.405 | 7,725,000 | +200,000 | 3.09% | 3,128,625 |
| 2015-03-06 | 2015-03-04 | 0.405 | 7,525,000 | +5,000 | 3.01% | 3,047,625 |
| 2015-03-03 | 2015-02-27 | 0.415 | 7,520,000 | +60,000 | 3.01% | 3,120,800 |
| 2015-01-30 | 2015-01-28 | 0.410 | 7,460,000 | -5,000 | 2.98% | 3,058,600 |
| 2014-12-23 | 2014-12-19 | 0.420 | 7,465,000 | +15,000 | 2.99% | 3,135,300 |
| 2014-12-11 | 2014-12-09 | 0.390 | 7,450,000 | -190,000 | 2.98% | 2,905,500 |
| 2014-12-10 | 2014-12-08 | 0.400 | 7,640,000 | +100,000 | 3.06% | 3,056,000 |
| 2014-12-09 | 2014-12-05 | 0.410 | 7,540,000 | +30,000 | 3.02% | 3,091,400 |
| 2014-12-04 | 2014-12-02 | 0.410 | 7,510,000 | +40,000 | 3.00% | 3,079,100 |
| 2014-12-03 | 2014-12-01 | 0.415 | 7,470,000 | -200,000 | 2.99% | 3,100,050 |
| 2014-11-28 | 2014-11-26 | 0.400 | 7,670,000 | +150,000 | 3.07% | 3,068,000 |
| 2014-11-26 | 2014-11-24 | 0.420 | 7,520,000 | +700,000 | 3.01% | 3,158,400 |
| 2014-11-25 | 2014-11-21 | 0.410 | 6,820,000 | -280,000 | 2.73% | 2,796,200 |
| 2014-11-21 | 2014-11-19 | 0.380 | 7,100,000 | +1,000,000 | 2.84% | 2,698,000 |
| 2014-11-20 | 2014-11-18 | 0.395 | 6,100,000 | -555,000 | 2.44% | 2,409,500 |
| 2014-11-18 | 2014-11-14 | 0.370 | 6,655,000 | -15,000 | 2.66% | 2,462,350 |
| 2014-11-17 | 2014-11-13 | 0.370 | 6,670,000 | +10,000 | 2.67% | 2,467,900 |
| 2014-11-14 | 2014-11-12 | 0.365 | 6,660,000 | -150,000 | 2.66% | 2,430,900 |
| 2014-11-11 | 2014-11-07 | 0.335 | 6,810,000 | +100,000 | 2.72% | 2,281,350 |
| 2014-11-10 | 2014-11-06 | 0.360 | 6,710,000 | +50,000 | 2.68% | 2,415,600 |
| 2014-10-23 | 2014-10-21 | 0.330 | 6,660,000 | +65,000 | 2.66% | 2,197,800 |
| 2014-10-03 | 2014-09-29 | 0.325 | 6,595,000 | -300,000 | 2.64% | 2,143,375 |
| 2014-09-23 | 2014-09-19 | 0.325 | 6,895,000 | +70,000 | 2.76% | 2,240,875 |
| 2014-09-18 | 2014-09-16 | 0.315 | 6,825,000 | +140,000 | 2.73% | 2,149,875 |
| 2014-09-16 | 2014-09-12 | 0.315 | 6,685,000 | -150,000 | 2.67% | 2,105,775 |
| 2014-08-26 | 2014-08-22 | 0.300 | 6,835,000 | +40,000 | 2.73% | 2,050,500 |
| 2014-08-06 | 2014-08-04 | 0.305 | 6,795,000 | -50,000 | 2.72% | 2,072,475 |
| 2014-07-25 | 2014-07-23 | 0.270 | 6,845,000 | -80,000 | 2.74% | 1,848,150 |
| 2014-06-05 | 2014-06-03 | 0.265 | 6,925,000 | +50,000 | 2.77% | 1,835,125 |
| 2014-05-02 | 2014-04-29 | 0.265 | 6,875,000 | +40,000 | 2.75% | 1,821,875 |
| 2014-04-28 | 2014-04-24 | 0.260 | 6,835,000 | -5,000 | 2.73% | 1,777,100 |
| 2014-04-24 | 2014-04-22 | 0.260 | 6,840,000 | -30,000 | 2.74% | 1,778,400 |
| 2014-04-14 | 2014-04-10 | 0.275 | 6,870,000 | -120,000 | 2.75% | 1,889,250 |
| 2014-03-31 | 2014-03-27 | 0.270 | 6,990,000 | +50,000 | 2.80% | 1,887,300 |
| 2014-03-25 | 2014-03-21 | 0.330 | 6,940,000 | -45,000 | 2.78% | 2,290,200 |
| 2014-03-17 | 2014-03-13 | 0.340 | 6,985,000 | -50,000 | 2.79% | 2,374,900 |
| 2014-03-14 | 2014-03-12 | 0.330 | 7,035,000 | +100,000 | 2.81% | 2,321,550 |
| 2014-03-13 | 2014-03-11 | 0.350 | 6,935,000 | +10,000 | 2.77% | 2,427,250 |
| 2014-03-12 | 2014-03-10 | 0.360 | 6,925,000 | +30,000 | 2.77% | 2,493,000 |
| 2014-03-06 | 2014-03-04 | 0.305 | 6,895,000 | -5,000 | 2.76% | 2,102,975 |
| 2014-03-05 | 2014-03-03 | 0.320 | 6,900,000 | -5,000 | 2.76% | 2,208,000 |
| 2014-03-03 | 2014-02-27 | 0.340 | 6,905,000 | -60,000 | 2.76% | 2,347,700 |
| 2014-02-27 | 2014-02-25 | 0.300 | 6,965,000 | -210,000 | 2.79% | 2,089,500 |
| 2014-02-06 | 2014-02-04 | 0.280 | 7,175,000 | -35,000 | 2.87% | 2,009,000 |
| 2014-02-05 | 2014-01-30 | 0.280 | 7,210,000 | -55,000 | 2.88% | 2,018,800 |
| 2014-02-04 | 2014-01-28 | 0.265 | 7,265,000 | -10,000 | 2.91% | 1,925,225 |
| 2014-01-20 | 2014-01-16 | 0.285 | 7,275,000 | -5,000 | 2.91% | 2,073,375 |
| 2014-01-17 | 2014-01-15 | 0.275 | 7,280,000 | -600,000 | 2.91% | 2,002,000 |
| 2014-01-15 | 2014-01-13 | 0.270 | 7,880,000 | -170,000 | 3.15% | 2,127,600 |
| 2014-01-14 | 2014-01-10 | 0.242 | 8,050,000 | +50,000 | 3.22% | 1,948,100 |
| 2014-01-13 | 2014-01-09 | 0.250 | 8,000,000 | +15,000 | 3.20% | 2,000,000 |
| 2014-01-09 | 2014-01-07 | 0.260 | 7,985,000 | -510,000 | 3.19% | 2,076,100 |
| 2014-01-07 | 2014-01-03 | 0.255 | 8,495,000 | -1,000,000 | 3.40% | 2,166,225 |
| 2014-01-03 | 2013-12-31 | 0.245 | 9,495,000 | -100,000 | 3.80% | 2,326,275 |
| 2013-12-23 | 2013-12-19 | 0.240 | 9,595,000 | +35,000 | 3.84% | 2,302,800 |
| 2013-12-18 | 2013-12-16 | 0.238 | 9,560,000 | +65,000 | 3.82% | 2,275,280 |
| 2013-12-16 | 2013-12-12 | 0.245 | 9,495,000 | +5,000 | 3.80% | 2,326,275 |
| 2013-12-11 | 2013-12-09 | 0.249 | 9,490,000 | -820,000 | 3.80% | 2,363,010 |
| 2013-12-10 | 2013-12-06 | 0.242 | 10,310,000 | +315,000 | 4.12% | 2,495,020 |
| 2013-12-09 | 2013-12-05 | 0.241 | 9,995,000 | +45,000 | 4.00% | 2,408,795 |
| 2013-12-05 | 2013-12-03 | 0.240 | 9,950,000 | +210,000 | 3.98% | 2,388,000 |
| 2013-12-02 | 2013-11-28 | 0.238 | 9,740,000 | +5,000 | 3.90% | 2,318,120 |
| 2013-11-26 | 2013-11-22 | 0.244 | 9,735,000 | -120,000 | 3.89% | 2,375,340 |
| 2013-11-21 | 2013-11-19 | 0.247 | 9,855,000 | +30,000 | 3.94% | 2,434,185 |
| 2013-11-20 | 2013-11-18 | 0.245 | 9,825,000 | +120,000 | 3.93% | 2,407,125 |
| 2013-11-07 | 2013-11-05 | 0.240 | 9,705,000 | +110,000 | 3.88% | 2,329,200 |
| 2013-10-29 | 2013-10-25 | 0.241 | 9,595,000 | -180,000 | 3.84% | 2,312,395 |
| 2013-10-18 | 2013-10-16 | 0.250 | 9,775,000 | +25,000 | 3.91% | 2,443,750 |
| 2013-10-17 | 2013-10-15 | 0.243 | 9,750,000 | +1,800,000 | 3.90% | 2,369,250 |
| 2013-10-09 | 2013-10-07 | 0.240 | 7,950,000 | +10,000 | 3.18% | 1,908,000 |
| 2013-09-30 | 2013-09-26 | 0.240 | 7,940,000 | +500,000 | 3.18% | 1,905,600 |
| 2013-09-27 | 2013-09-25 | 0.250 | 7,440,000 | +20,000 | 2.98% | 1,860,000 |
| 2013-09-19 | 2013-09-17 | 0.245 | 7,420,000 | +50,000 | 2.97% | 1,817,900 |
| 2013-09-11 | 2013-09-09 | 0.250 | 7,370,000 | -90,000 | 2.95% | 1,842,500 |
| 2013-08-16 | 2013-08-13 | 0.210 | 7,460,000 | +120,000 | 2.98% | 1,566,600 |
| 2013-08-06 | 2013-08-02 | 0.210 | 7,340,000 | -160,000 | 2.94% | 1,541,400 |
| 2013-07-22 | 2013-07-18 | 0.185 | 7,500,000 | -100,000 | 3.00% | 1,387,500 |
| 2013-07-11 | 2013-07-09 | 0.190 | 7,600,000 | +5,000 | 3.04% | 1,444,000 |
| 2013-07-03 | 2013-06-28 | 0.202 | 7,595,000 | -100,000 | 3.04% | 1,534,190 |
| 2013-06-27 | 2013-06-25 | 0.190 | 7,695,000 | +30,000 | 3.08% | 1,462,050 |
| 2013-06-26 | 2013-06-24 | 0.193 | 7,665,000 | +50,000 | 3.07% | 1,479,345 |
| 2013-06-07 | 2013-06-05 | 0.210 | 7,615,000 | -300,000 | 3.05% | 1,599,150 |
| 2013-06-05 | 2013-06-03 | 0.210 | 7,915,000 | -50,000 | 3.17% | 1,662,150 |
| 2013-05-24 | 2013-05-22 | 0.200 | 7,965,000 | -90,000 | 3.19% | 1,593,000 |
| 2013-05-23 | 2013-05-21 | 0.205 | 8,055,000 | -50,000 | 3.22% | 1,651,275 |
| 2013-05-10 | 2013-05-08 | 0.197 | 8,105,000 | -200,000 | 3.24% | 1,596,685 |
| 2013-04-08 | 2013-04-03 | 0.196 | 8,305,000 | +300,000 | 3.32% | 1,627,780 |
| 2013-03-27 | 2013-03-25 | 0.187 | 8,005,000 | +5,000 | 3.20% | 1,496,935 |
| 2013-03-26 | 2013-03-22 | 0.187 | 8,000,000 | +90,000 | 3.20% | 1,496,000 |
| 2013-02-27 | 2013-02-25 | 0.192 | 7,910,000 | -170,000 | 3.16% | 1,518,720 |
| 2013-01-31 | 2013-01-29 | 0.213 | 8,080,000 | +50,000 | 3.23% | 1,721,040 |
| 2013-01-25 | 2013-01-23 | 0.206 | 8,030,000 | +200,000 | 3.21% | 1,654,180 |
| 2013-01-15 | 2013-01-11 | 0.200 | 7,830,000 | +5,000 | 3.13% | 1,566,000 |
| 2013-01-10 | 2013-01-08 | 0.204 | 7,825,000 | -50,000 | 3.13% | 1,596,300 |
| 2013-01-09 | 2013-01-07 | 0.195 | 7,875,000 | +10,000 | 3.15% | 1,535,625 |
| 2012-07-16 | 2012-07-12 | 0.170 | 7,865,000 | +10,000 | 3.15% | 1,337,050 |
| 2012-07-11 | 2012-07-09 | 0.169 | 7,855,000 | +70,000 | 3.14% | 1,327,495 |
| 2012-07-09 | 2012-07-05 | 0.171 | 7,785,000 | +50,000 | 3.11% | 1,331,235 |
| 2012-07-05 | 2012-07-03 | 0.167 | 7,735,000 | +20,000 | 3.09% | 1,291,745 |
| 2012-07-04 | 2012-06-29 | 0.173 | 7,715,000 | +150,000 | 3.09% | 1,334,695 |
| 2012-07-03 | 2012-06-28 | 0.182 | 7,565,000 | +50,000 | 3.03% | 1,376,830 |
| 2012-06-18 | 2012-06-14 | 0.190 | 7,515,000 | +15,000 | 3.01% | 1,427,850 |
| 2012-05-23 | 2012-05-21 | 0.174 | 7,500,000 | +190,000 | 3.00% | 1,305,000 |
| 2012-05-14 | 2012-05-10 | 0.179 | 7,310,000 | -675,000 | 2.92% | 1,308,490 |
| 2012-04-26 | 2012-04-24 | 0.188 | 7,985,000 | +100,000 | 3.19% | 1,501,180 |
| 2012-04-02 | 2012-03-29 | 0.210 | 7,885,000 | -5,000 | 3.15% | 1,655,850 |
| 2012-03-19 | 2012-03-15 | 0.236 | 7,890,000 | -45,000 | 3.16% | 1,862,040 |
| 2012-03-12 | 2012-03-08 | 0.240 | 7,935,000 | +30,000 | 3.17% | 1,904,400 |
| 2012-03-05 | 2012-03-01 | 0.240 | 7,905,000 | +50,000 | 3.16% | 1,897,200 |
| 2012-03-02 | 2012-02-29 | 0.238 | 7,855,000 | +150,000 | 3.14% | 1,869,490 |
| 2012-02-29 | 2012-02-27 | 0.255 | 7,705,000 | +180,000 | 3.08% | 1,964,775 |
| 2012-02-28 | 2012-02-24 | 0.238 | 7,525,000 | +120,000 | 3.01% | 1,790,950 |
| 2012-02-27 | 2012-02-23 | 0.229 | 7,405,000 | +430,000 | 2.96% | 1,695,745 |
| 2012-02-24 | 2012-02-22 | 0.226 | 6,975,000 | +400,000 | 2.79% | 1,576,350 |
| 2012-02-23 | 2012-02-21 | 0.210 | 6,575,000 | +160,000 | 2.63% | 1,380,750 |
| 2011-08-24 | 2011-08-22 | 0.260 | 6,415,000 | +25,000 | 2.57% | 1,667,900 |
| 2011-08-23 | 2011-08-19 | 0.270 | 6,390,000 | +75,000 | 2.56% | 1,725,300 |
| 2011-08-09 | 2011-08-05 | 0.255 | 6,315,000 | -35,000 | 2.53% | 1,610,325 |
| 2011-08-04 | 2011-08-02 | 0.280 | 6,350,000 | +35,000 | 2.54% | 1,778,000 |
| 2011-05-25 | 2011-05-23 | 0.260 | 6,315,000 | +10,000 | 2.53% | 1,641,900 |
| 2011-05-12 | 2011-05-09 | 0.260 | 6,305,000 | -350,000 | 2.52% | 1,639,300 |
| 2011-04-21 | 2011-04-19 | 0.280 | 6,655,000 | -155,000 | 2.66% | 1,863,400 |
| 2011-03-10 | 2011-03-08 | 0.320 | 6,810,000 | -185,000 | 2.72% | 2,179,200 |
| 2011-03-04 | 2011-03-02 | 0.330 | 6,995,000 | +60,000 | 2.80% | 2,308,350 |
| 2011-02-22 | 2011-02-18 | 0.310 | 6,935,000 | -85,000 | 2.77% | 2,149,850 |
| 2011-01-20 | 2011-01-18 | 0.335 | 7,020,000 | +150,000 | 2.81% | 2,351,700 |
| 2010-12-17 | 2010-12-15 | 0.305 | 6,870,000 | -110,000 | 2.75% | 2,095,350 |
| 2010-12-15 | 2010-12-13 | 0.315 | 6,980,000 | +110,000 | 2.79% | 2,198,700 |
| 2010-12-10 | 2010-12-08 | 0.295 | 6,870,000 | -285,000 | 2.75% | 2,026,650 |
| 2010-12-07 | 2010-12-03 | 0.280 | 7,155,000 | +110,000 | 2.86% | 2,003,400 |
| 2010-12-03 | 2010-12-01 | 0.290 | 7,045,000 | +45,000 | 2.82% | 2,043,050 |
| 2010-11-30 | 2010-11-26 | 0.295 | 7,000,000 | -145,000 | 2.80% | 2,065,000 |
| 2010-11-23 | 2010-11-19 | 0.295 | 7,145,000 | +280,000 | 2.86% | 2,107,775 |
| 2010-11-19 | 2010-11-17 | 0.285 | 6,865,000 | +5,000 | 2.75% | 1,956,525 |
| 2010-11-16 | 2010-11-12 | 0.290 | 6,860,000 | +200,000 | 2.74% | 1,989,400 |
| 2010-11-04 | 2010-11-02 | 0.290 | 6,660,000 | -35,000 | 2.66% | 1,931,400 |
| 2010-10-27 | 2010-10-25 | 0.320 | 6,695,000 | +85,000 | 2.68% | 2,142,400 |
| 2010-10-22 | 2010-10-20 | 0.320 | 6,610,000 | +35,000 | 2.64% | 2,115,200 |
| 2010-10-21 | 2010-10-19 | 0.330 | 6,575,000 | -145,000 | 2.63% | 2,169,750 |
| 2010-10-14 | 2010-10-12 | 0.345 | 6,720,000 | +20,000 | 2.69% | 2,318,400 |
| 2010-10-13 | 2010-10-11 | 0.345 | 6,700,000 | -180,000 | 2.68% | 2,311,500 |
| 2010-10-12 | 2010-10-08 | 0.350 | 6,880,000 | +195,000 | 2.75% | 2,408,000 |
| 2010-09-24 | 2010-09-21 | 0.340 | 6,685,000 | +135,000 | 2.67% | 2,272,900 |
| 2010-09-16 | 2010-09-14 | 0.350 | 6,550,000 | +150,000 | 2.62% | 2,292,500 |
| 2010-09-14 | 2010-09-10 | 0.360 | 6,400,000 | -115,000 | 2.56% | 2,304,000 |
| 2010-09-09 | 2010-09-07 | 0.355 | 6,515,000 | +90,000 | 2.61% | 2,312,825 |
| 2010-09-06 | 2010-09-02 | 0.365 | 6,425,000 | +65,000 | 2.57% | 2,345,125 |
| 2010-08-20 | 2010-08-18 | 0.390 | 6,360,000 | +200,000 | 2.54% | 2,480,400 |
| 2010-08-02 | 2010-07-29 | 0.385 | 6,160,000 | +20,000 | 2.46% | 2,371,600 |
| 2010-07-30 | 2010-07-28 | 0.380 | 6,140,000 | -40,000 | 2.46% | 2,333,200 |
| 2010-07-27 | 2010-07-23 | 0.380 | 6,180,000 | +30,000 | 2.47% | 2,348,400 |
| 2010-07-23 | 2010-07-21 | 0.385 | 6,150,000 | +110,000 | 2.46% | 2,367,750 |
| 2010-07-22 | 2010-07-20 | 0.385 | 6,040,000 | +60,000 | 2.42% | 2,325,400 |
| 2010-07-21 | 2010-07-19 | 0.390 | 5,980,000 | +15,000 | 2.39% | 2,332,200 |
| 2010-07-20 | 2010-07-16 | 0.390 | 5,965,000 | +5,000 | 2.39% | 2,326,350 |
| 2010-07-15 | 2010-07-13 | 0.385 | 5,960,000 | +10,000 | 2.38% | 2,294,600 |
| 2010-07-14 | 2010-07-12 | 0.400 | 5,950,000 | +10,000 | 2.38% | 2,380,000 |
| 2010-06-22 | 2010-06-18 | 0.415 | 5,940,000 | +40,000 | 2.38% | 2,465,100 |
| 2010-06-11 | 2010-06-09 | 0.390 | 5,900,000 | +255,000 | 2.36% | 2,301,000 |
| 2010-06-07 | 2010-06-03 | 0.410 | 5,645,000 | +15,000 | 2.26% | 2,314,450 |
| 2010-05-26 | 2010-05-24 | 0.440 | 5,630,000 | +935,000 | 2.25% | 2,477,200 |
| 2010-05-25 | 2010-05-20 | 0.440 | 4,695,000 | +980,000 | 1.88% | 2,065,800 |
| 2010-05-24 | 2010-05-19 | 0.455 | 3,715,000 | +520,000 | 1.49% | 1,690,325 |
| 2010-04-28 | 2010-04-26 | 0.470 | 3,195,000 | -30,000 | 1.28% | 1,501,650 |
| 2010-04-27 | 2010-04-23 | 0.460 | 3,225,000 | +2,055,000 | 1.29% | 1,483,500 |
| 2010-04-20 | 2010-04-16 | 0.530 | 1,170,000 | +10,000 | 0.47% | 620,100 |
| 2010-04-19 | 2010-04-15 | 0.520 | 1,160,000 | -100,000 | 0.46% | 603,200 |
| 2010-04-14 | 2010-04-12 | 0.590 | 1,260,000 | -40,000 | 0.50% | 743,400 |
| 2010-04-13 | 2010-04-09 | 0.570 | 1,300,000 | -35,000 | 0.52% | 741,000 |
| 2010-04-12 | 2010-04-08 | 0.570 | 1,335,000 | -60,000 | 0.53% | 760,950 |
| 2010-04-09 | 2010-04-07 | 0.550 | 1,395,000 | -110,000 | 0.56% | 767,250 |
| 2010-03-29 | 2010-03-25 | 0.415 | 1,505,000 | -170,000 | 0.60% | 624,575 |
| 2010-03-25 | 2010-03-23 | 0.375 | 1,675,000 | +170,000 | 0.67% | 628,125 |
| 2010-03-16 | 2010-03-12 | 0.490 | 1,505,000 | -45,000 | 0.60% | 737,450 |
| 2010-03-03 | 2010-03-01 | 0.360 | 1,550,000 | +15,000 | 0.62% | 558,000 |
| 2010-02-02 | 2010-01-29 | 0.335 | 1,535,000 | +205,000 | 0.61% | 514,225 |
| 2010-01-25 | 2010-01-21 | 0.320 | 1,330,000 | -55,000 | 0.53% | 425,600 |
| 2010-01-21 | 2010-01-19 | 0.330 | 1,385,000 | +165,000 | 0.55% | 457,050 |
| 2010-01-20 | 2010-01-18 | 0.345 | 1,220,000 | +445,000 | 0.49% | 420,900 |
| 2010-01-19 | 2010-01-15 | 0.360 | 775,000 | +450,000 | 0.31% | 279,000 |
| 2010-01-14 | 2010-01-12 | 0.310 | 325,000 | -90,000 | 0.13% | 100,750 |
| 2010-01-13 | 2010-01-11 | 0.295 | 415,000 | -80,000 | 0.17% | 122,425 |
| 2010-01-05 | 2009-12-31 | 0.280 | 495,000 | -30,000 | 0.20% | 138,600 |
| 2009-12-14 | 2009-12-10 | 0.300 | 525,000 | -15,000 | 0.21% | 157,500 |
| 2009-12-04 | 2009-12-02 | 0.330 | 540,000 | -85,000 | 0.22% | 178,200 |
| 2009-12-03 | 2009-12-01 | 0.350 | 625,000 | +80,000 | 0.25% | 218,750 |
| 2009-12-02 | 2009-11-30 | 0.320 | 545,000 | +20,000 | 0.22% | 174,400 |
| 2009-11-30 | 2009-11-26 | 0.300 | 525,000 | -240,000 | 0.21% | 157,500 |
| 2009-11-27 | 2009-11-25 | 0.310 | 765,000 | -215,000 | 0.31% | 237,150 |
| 2009-11-26 | 2009-11-24 | 0.270 | 980,000 | +240,000 | 0.39% | 264,600 |
| 2009-11-25 | 2009-11-23 | 0.260 | 740,000 | -315,000 | 0.30% | 192,400 |
| 2009-08-06 | 2009-08-04 | 0.218 | 1,055,000 | +55,000 | 0.42% | 229,990 |
| 2009-07-29 | 2009-07-27 | 0.217 | 1,000,000 | +170,000 | 0.40% | 217,000 |
| 2009-07-28 | 2009-07-24 | 0.210 | 830,000 | +195,000 | 0.33% | 174,300 |
| 2009-07-06 | 2009-07-02 | 0.210 | 635,000 | +55,000 | 0.25% | 133,350 |
| 2009-06-25 | 2009-06-23 | 0.207 | 580,000 | -165,000 | 0.23% | 120,060 |
| 2009-06-11 | 2009-06-09 | 0.244 | 745,000 | +60,000 | 0.30% | 181,780 |
| 2009-06-01 | 2009-05-27 | 0.230 | 685,000 | -10,000 | 0.27% | 157,550 |
| 2009-05-29 | 2009-05-26 | 0.195 | 695,000 | -250,000 | 0.28% | 135,525 |
| 2009-05-26 | 2009-05-22 | 0.180 | 945,000 | +55,000 | 0.38% | 170,100 |
| 2009-05-25 | 2009-05-21 | 0.182 | 890,000 | -130,000 | 0.36% | 161,980 |
| 2009-05-21 | 2009-05-19 | 0.186 | 1,020,000 | +500,000 | 0.41% | 189,720 |
| 2009-05-13 | 2009-05-11 | 0.208 | 520,000 | -30,000 | 0.21% | 108,160 |
| 2009-05-12 | 2009-05-08 | 0.190 | 550,000 | +55,000 | 0.22% | 104,500 |
| 2009-05-11 | 2009-05-07 | 0.170 | 495,000 | +10,000 | 0.20% | 84,150 |
| 2009-05-06 | 2009-05-04 | 0.190 | 485,000 | -5,000 | 0.19% | 92,150 |
| 2009-04-29 | 2009-04-27 | 0.197 | 490,000 | -15,000 | 0.20% | 96,530 |
| 2009-04-27 | 2009-04-23 | 0.185 | 505,000 | -60,000 | 0.20% | 93,425 |
| 2009-04-24 | 2009-04-22 | 0.179 | 565,000 | -90,000 | 0.23% | 101,135 |
| 2009-04-23 | 2009-04-21 | 0.178 | 655,000 | +225,000 | 0.26% | 116,590 |
| 2009-04-22 | 2009-04-20 | 0.158 | 430,000 | +200,000 | 0.17% | 67,940 |
| 2008-10-06 | 2008-10-02 | 0.198 | 230,000 | +5,000 | 0.09% | 45,540 |
| 2008-09-09 | 2008-09-05 | 0.300 | 225,000 | -55,000 | 0.09% | 67,500 |
| 2008-09-08 | 2008-09-04 | 0.320 | 280,000 | +55,000 | 0.11% | 89,600 |
| 2008-04-29 | 2008-04-25 | 0.728 | 225,000 | +2,360 | 0.09% | 163,717 |
| 2008-04-14 | 2008-04-10 | 0.728 | 222,640 | -4,948 | 0.09% | 162,000 |
| 2008-03-31 | 2008-03-27 | 0.718 | 227,588 | +4,948 | 0.09% | 163,300 |
| 2008-02-27 | 2008-02-25 | 0.738 | 222,640 | +9,895 | 0.09% | 164,250 |
| 2008-02-18 | 2008-02-14 | 0.889 | 212,745 | -9,895 | 0.09% | 189,200 |
| 2008-01-30 | 2008-01-28 | 0.677 | 222,640 | -19,790 | 0.09% | 150,750 |
| 2008-01-28 | 2008-01-24 | 0.606 | 242,430 | +29,685 | 0.10% | 147,000 |
| 2008-01-09 | 2008-01-07 | 0.707 | 212,745 | -9,895 | 0.09% | 150,500 |
| 2007-12-06 | 2007-12-04 | 0.738 | 222,640 | +49,476 | 0.09% | 164,250 |
| 2007-11-14 | 2007-11-12 | 0.697 | 173,164 | -14,843 | 0.07% | 120,750 |
| 2007-10-25 | 2007-10-23 | 0.768 | 188,007 | +9,895 | 0.08% | 144,400 |
| 2007-10-24 | 2007-10-22 | 0.758 | 178,112 | -34,633 | 0.07% | 135,000 |
| 2007-09-28 | 2007-09-25 | 0.748 | 212,745 | -9,895 | 0.09% | 159,100 |
| 2007-08-21 | 2007-08-17 | 0.768 | 222,640 | -9,895 | 0.09% | 171,000 |
| 2007-07-19 | 2007-07-17 | 1.024 | 232,535 | +636 | 0.09% | 238,001 |
| 2007-07-11 | 2007-07-09 | 1.003 | 231,899 | +9,868 | 0.09% | 232,650 |
| 2007-06-26 | 2007-06-22 | 0.942 | 222,031 | 0.09% | 209,250 |
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