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 MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-08-29 2023-08-25 0.019 0 +0
2023-08-28 2023-08-24 0.019 0 -3,352,227
2022-08-02 2022-07-29 0.019 3,352,227 -1,000,000 0.34% 63,692
2022-06-20 2022-06-16 0.023 4,352,227 -20,000 0.44% 100,101
2022-06-13 2022-06-09 0.028 4,372,227 +20,000 0.44% 122,422
2022-05-03 2022-04-28 0.034 4,352,227 -100,000 0.44% 147,976
2022-04-27 2022-04-25 0.034 4,452,227 +100,000 0.45% 151,376
2022-03-15 2022-03-11 0.062 4,352,227 -240,000 0.44% 269,838
2022-02-28 2022-02-24 0.094 4,592,227 +100,000 0.46% 431,669
2022-01-21 2022-01-19 0.119 4,492,227 +520,000 0.54% 534,575
2021-12-09 2021-12-07 0.091 3,972,227 -1,000,000 0.48% 361,473
2021-11-30 2021-11-26 0.105 4,972,227 -2,000,000 0.60% 522,084
2021-11-29 2021-11-25 0.114 6,972,227 -200,000 0.84% 794,834
2021-11-25 2021-11-23 0.113 7,172,227 +3,900,000 0.86% 810,462
2021-11-04 2021-11-02 0.138 3,272,227 -80,000 0.39% 451,567
2021-11-03 2021-11-01 0.147 3,352,227 +1,080,000 0.40% 492,777
2021-09-17 2021-09-15 0.100 2,272,227 -1 0.27% 227,223
2021-05-03 2021-04-29 0.660 2,272,228 +900,000 0.27% 1,499,670
2021-04-28 2021-04-26 0.590 1,372,228 -60,000 0.16% 809,615
2021-04-27 2021-04-23 0.600 1,432,228 -790,000 0.17% 859,337
2021-04-26 2021-04-22 0.600 2,222,228 -128,000 0.27% 1,333,337
2021-04-23 2021-04-21 0.590 2,350,228 -50,000 0.28% 1,386,635
2021-04-22 2021-04-20 0.590 2,400,228 -22,000 0.29% 1,416,135
2021-04-21 2021-04-19 0.600 2,422,228 -400,000 0.29% 1,453,337
2021-04-20 2021-04-16 0.600 2,822,228 -40,000 0.34% 1,693,337
2021-04-19 2021-04-15 0.600 2,862,228 -44,000 0.34% 1,717,337
2021-04-16 2021-04-14 0.600 2,906,228 -50,000 0.35% 1,743,737
2021-04-14 2021-04-12 0.580 2,956,228 -6,000 0.36% 1,714,612
2021-04-13 2021-04-09 0.600 2,962,228 -214,000 0.36% 1,777,337
2021-04-12 2021-04-08 0.600 3,176,228 -46,000 0.38% 1,905,737
2021-04-09 2021-04-07 0.610 3,222,228 -360,000 0.39% 1,965,559
2021-04-08 2021-04-01 0.610 3,582,228 -426,000 0.43% 2,185,159
2021-04-07 2021-03-31 0.670 4,008,228 -790,000 0.48% 2,685,513
2021-04-01 2021-03-30 0.610 4,798,228 -344,000 0.58% 2,926,919
2021-03-30 2021-03-26 0.650 5,142,228 +550,000 0.62% 3,342,448
2021-03-29 2021-03-25 0.650 4,592,228 +4,370,000 0.55% 2,984,948
2021-03-02 2021-02-26 0.850 222,228 +150,000 0.03% 188,894
2021-02-26 2021-02-24 0.880 72,228 +2,000 0.01% 63,561
2020-08-12 2020-08-10 1.600 70,228 -12,000 0.01% 112,365
2020-06-09 2020-06-05 1.520 82,228 -1,000 0.02% 124,987
2019-10-21 2019-10-17 1.900 83,228 -2,000 0.02% 158,133
2019-10-18 2019-10-16 1.910 85,228 -52,000 0.02% 162,785
2019-07-04 2019-07-02 2.210 137,228 +56,000 0.03% 303,274
2019-06-27 2019-06-25 2.210 81,228 -2,000 0.02% 179,514
2019-03-07 2019-03-05 3.500 83,228 +2,000 0.02% 291,298
2019-02-28 2019-02-26 3.650 81,228 +2,000 0.02% 296,482
2018-12-10 2018-12-06 2.600 79,228 +14,000 0.02% 205,993
2018-12-07 2018-12-05 2.650 65,228 +36,000 0.01% 172,854
2018-05-18 2018-05-16 3.550 29,228 -4,000 0.01% 103,759
2018-05-14 2018-05-10 3.550 33,228 +4,000 0.01% 117,959
2018-03-13 2018-03-09 3.600 29,228 -400 0.01% 105,221
2018-03-07 2018-03-05 3.650 29,628 -48,000 0.01% 108,142
2018-03-06 2018-03-02 3.750 77,628 +48,000 0.02% 291,105
2017-11-29 2017-11-27 3.750 29,628 -40,000 0.01% 111,105
2017-11-27 2017-11-23 5.000 69,628 -148,000 0.02% 348,140
2017-11-24 2017-11-22 4.950 217,628 +100,000 0.05% 1,077,259
2017-11-17 2017-11-15 3.450 117,628 -40,000 0.03% 405,817
2017-11-14 2017-11-10 2.850 157,628 -26,000 0.04% 449,240
2017-10-26 2017-10-24 2.200 183,628 -8,000 0.04% 403,982
2017-09-05 2017-09-01 2.190 191,628 +8,000 0.04% 419,665
2017-08-11 2017-08-09 2.120 183,628 -20,000 0.04% 389,291
2017-08-04 2017-08-02 2.240 203,628 -1,000 0.05% 456,127
2017-04-21 2017-04-19 2.340 204,628 -38,000 0.05% 478,830
2017-04-13 2017-04-11 2.000 242,628 +38,000 0.06% 485,256
2017-04-11 2017-04-07 2.110 204,628 -6,000 0.05% 431,765
2017-04-10 2017-04-06 1.910 210,628 +6,000 0.05% 402,299
2017-03-07 2017-03-03 1.450 204,628 +26,000 0.05% 296,711
2016-11-02 2016-10-31 2.650 178,628 +20,000 0.04% 473,364
2016-10-24 2016-10-19 2.400 158,628 -60,000 0.04% 380,707
2016-10-14 2016-10-12 2.460 218,628 +24,000 0.05% 537,825
2016-10-13 2016-10-11 2.550 194,628 +56,000 0.05% 496,301
2016-10-05 2016-10-03 2.450 138,628 +60,000 0.03% 339,639
2016-04-06 2016-04-01 2.040 78,628 -6,000 0.02% 160,401
2015-12-02 2015-11-30 2.900 84,628 -56,600 0.03% 245,421
2015-08-26 2015-08-24 2.600 141,228 -38,000 0.04% 367,193
2015-08-13 2015-08-11 3.700 179,228 +8,000 0.05% 663,144
2015-08-12 2015-08-10 3.650 171,228 -4,000 0.05% 624,982
2015-08-10 2015-08-06 3.700 175,228 +30,000 0.05% 648,344
2015-08-07 2015-08-05 3.800 145,228 +2,000 0.04% 551,866
2015-08-03 2015-07-30 3.650 143,228 +2,000 0.04% 522,782
2015-07-29 2015-07-27 3.250 141,228 +6,000 0.04% 458,991
2015-07-28 2015-07-24 3.800 135,228 +12,000 0.04% 513,866
2015-07-23 2015-07-21 4.150 123,228 +20,000 0.04% 511,396
2015-07-17 2015-07-15 4.400 103,228 +10,000 0.03% 454,203
2015-07-16 2015-07-14 4.150 93,228 -32,000 0.03% 386,896
2015-07-10 2015-07-08 2.850 125,228 -20,000 0.04% 356,900
2015-07-07 2015-07-03 4.050 145,228 +30,000 0.04% 588,173
2015-07-02 2015-06-29 5.500 115,228 -40,000 0.03% 633,754
2015-06-25 2015-06-23 5.700 155,228 -28,000 0.05% 884,800
2015-06-23 2015-06-19 4.750 183,228 -2,000 0.06% 870,333
2015-06-22 2015-06-18 4.350 185,228 -24,000 0.06% 805,742
2015-06-19 2015-06-17 4.400 209,228 +24,000 0.07% 920,603
2015-06-18 2015-06-16 4.000 185,228 -8,000 0.06% 740,912
2015-06-16 2015-06-12 4.200 193,228 -486,000 0.07% 811,558
2015-06-15 2015-06-11 3.850 679,228 +500,000 0.24% 2,615,028
2015-06-10 2015-06-08 4.150 179,228 -4,000 0.06% 743,796
2015-06-09 2015-06-05 3.500 183,228 +6,000 0.06% 641,298
2015-05-15 2015-05-13 2.600 177,228 -2,000 0.06% 460,793
2015-05-06 2015-05-04 2.650 179,228 -400 0.06% 474,954
2015-04-28 2015-04-24 2.750 179,628 +2,000 0.06% 493,977
2015-04-20 2015-04-16 3.150 177,628 -2,000 0.06% 559,528
2015-04-15 2015-04-13 2.850 179,628 +4,000 0.06% 511,940
2015-03-20 2015-03-18 3.100 175,628 +18,000 0.06% 544,447
2015-03-18 2015-03-16 2.950 157,628 +2,000 0.05% 465,003
2015-03-17 2015-03-13 2.700 155,628 -52,000 0.05% 420,196
2015-03-16 2015-03-12 3.050 207,628 -104,000 0.07% 633,265
2015-03-13 2015-03-11 3.300 311,628 -9,800 0.11% 1,028,372
2015-03-09 2015-03-05 3.800 321,428 +8,000 0.11% 1,221,426
2015-03-06 2015-03-04 3.750 313,428 +2,000 0.11% 1,175,355
2015-03-05 2015-03-03 3.700 311,428 +6,000 0.11% 1,152,284
2015-03-04 2015-03-02 3.850 305,428 -36,000 0.11% 1,175,898
2015-03-03 2015-02-27 3.600 341,428 -36,000 0.12% 1,229,141
2015-02-27 2015-02-25 3.300 377,428 -4,000 0.13% 1,245,512
2015-02-24 2015-02-18 3.200 381,428 -50,000 0.13% 1,220,570
2015-02-23 2015-02-16 2.700 431,428 -200 0.15% 1,164,856
2015-02-16 2015-02-12 2.800 431,628 -22,000 0.15% 1,208,558
2015-02-13 2015-02-11 2.600 453,628 +50,000 0.16% 1,179,433
2015-02-04 2015-02-02 2.550 403,628 +34,000 0.14% 1,029,251
2015-02-03 2015-01-30 2.200 369,628 +30,000 0.13% 813,182
2015-01-30 2015-01-28 1.880 339,628 +20,000 0.12% 638,501
2015-01-29 2015-01-27 1.790 319,628 -10,000 0.11% 572,134
2014-10-28 2014-10-24 2.210 329,628 -3,800 0.11% 728,478
2014-10-22 2014-10-20 1.890 333,428 +12,000 0.12% 630,179
2014-10-10 2014-10-08 1.980 321,428 -16,000 0.11% 636,427
2014-10-07 2014-10-03 1.900 337,428 -6,000 0.12% 641,113
2014-09-08 2014-09-04 1.890 343,428 +12,000 0.12% 649,079
2014-09-03 2014-09-01 1.950 331,428 +16,000 0.11% 646,285
2014-08-26 2014-08-22 1.910 315,428 +26,000 0.11% 602,467
2014-08-25 2014-08-21 1.930 289,428 -28,000 0.10% 558,596
2014-08-21 2014-08-19 1.990 317,428 -2,000 0.11% 631,682
2014-08-14 2014-08-12 2.140 319,428 -38,000 0.11% 683,576
2014-08-12 2014-08-08 2.170 357,428 +68,000 0.12% 775,619
2014-08-11 2014-08-07 2.130 289,428 -4,800 0.10% 616,482
2014-08-05 2014-08-01 2.390 294,228 +22,800 0.10% 703,205
2014-07-25 2014-07-23 1.990 271,428 -4,000 0.66% 540,142
2014-07-24 2014-07-22 2.080 275,428 -3,600 0.67% 572,890
2014-07-22 2014-07-18 2.040 279,028 -2,573,247 0.68% 569,217
2014-07-08 2014-07-04 2.322 2,852,275 +2,496,000 6.91% 6,622,101
2014-06-24 2014-06-20 2.482 356,275 +5,496 0.69% 884,206
2014-06-10 2014-06-06 2.482 350,779 +3,498 0.68% 870,566
2014-06-09 2014-06-05 2.482 347,281 +999 0.67% 861,885
2014-06-06 2014-06-04 2.562 346,282 -6,245 0.67% 887,128
2014-06-05 2014-06-03 2.882 352,527 +10,992 0.68% 1,016,018
2014-05-28 2014-05-26 2.162 341,535 +4,496 0.66% 738,253
2014-05-20 2014-05-16 2.242 337,039 +4,997 0.65% 755,518
2014-05-19 2014-05-15 2.242 332,042 +3,747 0.64% 744,316
2014-05-15 2014-05-13 2.242 328,295 +1,249 0.64% 735,917
2014-05-13 2014-05-09 2.242 327,046 +500 0.63% 733,117
2014-05-12 2014-05-08 2.162 326,546 +6,245 0.63% 705,853
2014-05-09 2014-05-07 2.242 320,301 +4,497 0.62% 717,997
2014-05-08 2014-05-05 2.402 315,804 +41,719 0.61% 758,482
2014-03-21 2014-03-19 6.485 274,085 -2,248 0.53% 1,777,365
2014-03-20 2014-03-18 6.405 276,333 +2,998 0.54% 1,769,820
2014-03-18 2014-03-14 6.645 273,335 -10,992 0.53% 1,816,267
2014-03-17 2014-03-13 6.725 284,327 +67,451 0.55% 1,912,070
2014-03-12 2014-03-10 8.006 216,876 -2,498 0.42% 1,736,273
2014-03-11 2014-03-07 8.006 219,374 -11,242 0.43% 1,756,271
2014-03-10 2014-03-06 8.006 230,616 -6,246 0.45% 1,846,273
2014-02-07 2014-02-05 7.846 236,862 -7,244 0.46% 1,858,352
2014-02-06 2014-02-04 7.926 244,106 -1,999 0.47% 1,934,729
2014-01-27 2014-01-23 8.886 246,105 +2,248 0.48% 2,187,005
2014-01-16 2014-01-14 9.047 243,857 +2,499 0.47% 2,206,074
2013-12-12 2013-12-10 10.247 241,358 -8,744 0.47% 2,473,307
2013-12-03 2013-11-29 10.087 250,102 -3,747 0.49% 2,522,866
2013-11-18 2013-11-14 10.007 253,849 +3,747 0.49% 2,540,340
2013-11-14 2013-11-12 10.007 250,102 +10,492 0.49% 2,502,843
2013-11-07 2013-11-05 10.247 239,610 -1,499 0.47% 2,455,395
2013-10-31 2013-10-29 11.368 241,109 +2,249 0.47% 2,740,995
2013-10-30 2013-10-28 11.368 238,860 -12,241 0.47% 2,715,427
2013-10-29 2013-10-25 11.208 251,101 -3,997 0.50% 2,814,381
2013-10-28 2013-10-24 11.368 255,098 -3,248 0.50% 2,900,025
2013-10-25 2013-10-23 11.208 258,346 +10,992 0.51% 2,895,584
2013-10-24 2013-10-22 11.448 247,354 +18,237 0.49% 2,831,792
2013-10-23 2013-10-21 11.929 229,117 -23,983 0.45% 2,733,065
2013-10-22 2013-10-18 11.208 253,100 +5,496 0.50% 2,836,786
2013-10-18 2013-10-16 10.808 247,604 +2,498 0.49% 2,676,072
2013-10-16 2013-10-11 10.247 245,106 +5,246 0.48% 2,511,715
2013-10-15 2013-10-10 10.408 239,860 -2,248 0.47% 2,496,362
2013-10-11 2013-10-09 10.488 242,108 +3,248 0.48% 2,539,141
2013-10-10 2013-10-08 11.288 238,860 -33,976 0.47% 2,696,305
2013-10-09 2013-10-07 10.087 272,836 +2,249 0.54% 2,752,191
2013-10-02 2013-09-27 8.646 270,587 +2,748 0.53% 2,339,576
2013-09-19 2013-09-17 8.566 267,839 +1,749 0.53% 2,294,373
2013-09-16 2013-09-12 8.166 266,090 -1,250 0.53% 2,172,877
2013-09-13 2013-09-11 8.246 267,340 -499 0.53% 2,204,487
2013-08-16 2013-08-13 8.726 267,839 -3,498 0.53% 2,337,258
2013-08-13 2013-08-09 9.047 271,337 +1,000 0.54% 2,454,674
2013-08-12 2013-08-08 9.447 270,337 +2,248 0.53% 2,553,841
2013-08-08 2013-08-06 9.367 268,089 +1,749 0.53% 2,511,142
2013-08-06 2013-08-02 8.326 266,340 +749 0.53% 2,217,564
2013-08-01 2013-07-30 7.926 265,591 -2,498 0.52% 2,105,014
2013-07-31 2013-07-29 8.086 268,089 +2,498 0.53% 2,167,738
2013-07-30 2013-07-26 7.926 265,591 -5,746 0.52% 2,105,014
2013-07-29 2013-07-25 8.086 271,337 -13,740 0.54% 2,194,001
2013-07-24 2013-07-22 7.445 285,077 -3,747 0.56% 2,122,519
2013-07-12 2013-07-10 7.686 288,824 -9,243 0.57% 2,219,785
2013-07-03 2013-06-28 7.045 298,067 +12,990 0.59% 2,099,921
2013-06-18 2013-06-14 6.485 285,077 +250 0.56% 1,848,645
2013-02-20 2013-02-18 8.246 284,827 -1,998 0.56% 2,348,685
2013-02-08 2013-02-06 8.326 286,825 -22,984 0.57% 2,388,123
2013-02-06 2013-02-04 8.166 309,809 -22,483 0.61% 2,529,884
2013-02-05 2013-02-01 8.246 332,292 +19,985 0.66% 2,740,082
2013-02-01 2013-01-30 8.406 312,307 -4,996 0.62% 2,625,291
2013-01-30 2013-01-28 8.326 317,303 -6,246 0.63% 2,641,885
2013-01-29 2013-01-25 8.646 323,549 +6,246 0.64% 2,797,501
2013-01-28 2013-01-24 8.886 317,303 +76,444 0.63% 2,819,704
2013-01-25 2013-01-23 9.127 240,859 +23,733 0.48% 2,198,235
2013-01-23 2013-01-21 8.086 217,126 +12,491 0.43% 1,755,657
2013-01-16 2013-01-14 8.086 204,635 +3,997 0.40% 1,654,656
2013-01-14 2013-01-10 8.086 200,638 -5,996 0.40% 1,622,337
2013-01-10 2013-01-08 8.326 206,634 +6,246 0.41% 1,720,448
2013-01-09 2013-01-07 8.566 200,388 +5,745 0.40% 1,716,572
2013-01-08 2013-01-04 7.926 194,643 +1,999 0.38% 1,542,696
2012-12-28 2012-12-24 8.967 192,644 +27,730 0.38% 1,727,348
2012-12-27 2012-12-20 10.648 164,914 +130,093 0.33% 1,755,964
2012-12-20 2012-12-18 11.689 34,821 -1,000 0.34% 407,006
2012-12-18 2012-12-14 11.769 35,821 -2,498 0.35% 421,562
2012-12-06 2012-12-04 13.610 38,319 -125 0.38% 521,518
2012-12-05 2012-12-03 13.290 38,444 +2,498 0.38% 510,908
2012-12-03 2012-11-29 13.450 35,946 +3,123 0.35% 483,466
2012-11-30 2012-11-28 13.210 32,823 +1,249 0.32% 433,579
2012-11-29 2012-11-27 9.415 31,574 +250 0.31% 297,265
2012-11-28 2012-11-26 10.467 31,324 -18,752 0.31% 327,853
2012-11-21 2012-11-19 12.269 50,076 +599 0.31% 614,401
2012-10-29 2012-10-25 13.521 49,477 +1,797 0.31% 668,995
2012-06-20 2012-06-18 43.569 47,680 -1,996 0.30% 2,077,358
2012-06-12 2012-06-08 41.566 49,676 -2,796 0.31% 2,064,812
2012-06-11 2012-06-07 41.566 52,472 -5,092 0.33% 2,181,030
2012-05-14 2012-05-10 42.567 57,564 +1,997 0.36% 2,450,337
2012-05-03 2012-04-30 44.570 55,567 -100 0.34% 2,476,640
2012-04-16 2012-04-12 47.074 55,667 +9,984 0.35% 2,620,484
2012-04-05 2012-04-02 49.578 45,683 -21,466 0.29% 2,264,883
2012-04-03 2012-03-30 47.074 67,149 -998 0.42% 3,160,991
2012-04-02 2012-03-29 48.076 68,147 -9,985 0.43% 3,276,226
2012-03-26 2012-03-22 45.071 78,132 -5,691 0.49% 3,521,497
2012-03-22 2012-03-20 45.071 83,823 -998 0.52% 3,777,997
2012-03-21 2012-03-19 44.070 84,821 -799 0.53% 3,738,023
2012-03-02 2012-02-29 46.573 85,620 -3,494 0.54% 3,987,623
2012-01-30 2012-01-26 39.562 89,114 -200 0.56% 3,525,567
2012-01-26 2012-01-19 41.065 89,314 -4,992 0.56% 3,667,662
2012-01-19 2012-01-17 37.559 94,306 -3,095 0.59% 3,542,065
2012-01-10 2012-01-06 34.555 97,401 -200 0.61% 3,365,646
2012-01-09 2012-01-05 35.055 97,601 -1,198 0.61% 3,421,434
2012-01-03 2011-12-29 34.555 98,799 -299 0.62% 3,413,953
2011-12-30 2011-12-28 35.055 99,098 -300 0.62% 3,473,912
2011-12-23 2011-12-21 34.555 99,398 -100 0.62% 3,434,651
2011-12-21 2011-12-19 34.054 99,498 -3,993 0.62% 3,388,279
2011-10-17 2011-10-13 30.548 103,491 -100 0.65% 3,161,464
2011-09-16 2011-09-14 31.049 103,591 +1,997 0.65% 3,216,397
2011-09-08 2011-09-06 31.550 101,594 +5,990 0.63% 3,205,269
2011-09-07 2011-09-05 32.051 95,604 +11,981 0.60% 3,064,163
2011-09-02 2011-08-31 37.559 83,623 -11,981 0.52% 3,140,819
2011-08-24 2011-08-22 25.540 95,604 +33,946 0.60% 2,441,755
2011-08-23 2011-08-19 30.548 61,658 +15,975 0.39% 1,883,541
2011-07-11 2011-07-07 56.589 45,683 -399 0.29% 2,585,169
2011-07-08 2011-07-06 55.588 46,082 -599 0.29% 2,561,593
2011-05-12 2011-05-09 57.090 46,681 -20,867 0.29% 2,665,023
2011-05-11 2011-05-06 59.093 67,548 -6,590 0.42% 3,991,631
2011-05-09 2011-05-05 57.591 74,138 -3,794 0.46% 4,269,673
2011-05-06 2011-05-04 58.592 77,932 -4,692 0.49% 4,566,228
2011-05-05 2011-05-03 58.092 82,624 -11,782 0.52% 4,799,766
2011-05-04 2011-04-29 59.093 94,406 -199 0.59% 5,578,758
2011-04-13 2011-04-11 61.096 94,605 +3,993 0.59% 5,780,026
2011-03-28 2011-03-24 64.602 90,612 +22,664 0.57% 5,853,711
2011-02-10 2011-02-08 70.111 67,948 -1,697 0.51% 4,763,878
2011-02-08 2011-02-02 69.610 69,645 -17,173 0.52% 4,847,978
2011-01-31 2011-01-27 61.597 86,818 +5,991 0.65% 5,347,746
2011-01-06 2011-01-04 69.610 80,827 -799 0.61% 5,626,355
2011-01-04 2010-12-31 62.098 81,626 +10,583 0.61% 5,068,811
2010-12-30 2010-12-28 59.093 71,043 -3,993 0.53% 4,198,162
2010-12-23 2010-12-21 63.600 75,036 +998 0.56% 4,772,317
2010-12-14 2010-12-10 65.604 74,038 -599 0.56% 4,857,154
2010-12-08 2010-12-06 73.115 74,637 -100 0.56% 5,457,113
2010-12-01 2010-11-29 76.621 74,737 +7,988 0.66% 5,726,417
2010-11-30 2010-11-26 75.119 66,749 +9,984 0.59% 5,014,087
2010-11-29 2010-11-25 76.120 56,765 +5,990 0.50% 4,320,959
2010-11-26 2010-11-24 77.122 50,775 +3,894 0.45% 3,915,854
2010-11-25 2010-11-23 77.122 46,881 +8,786 0.41% 3,615,543
2010-11-24 2010-11-22 79.626 38,095 +1,997 0.33% 3,033,339
2010-11-23 2010-11-19 78.624 36,098 +998 0.32% 2,838,172
2010-11-16 2010-11-12 59.093 35,100 +799 0.31% 2,074,173
2010-11-08 2010-11-04 51.581 34,301 -1,198 0.30% 1,769,294
2010-11-05 2010-11-03 52.583 35,499 -799 0.31% 1,866,643
2010-11-03 2010-11-01 55.087 36,298 -2,096 0.32% 1,999,545
2010-11-02 2010-10-29 52.583 38,394 -1,997 0.34% 2,018,871
2010-10-19 2010-10-15 49.578 40,391 -80 0.43% 2,002,515
2010-10-18 2010-10-14 50.580 40,471 +40,471 0.43% 2,047,016
2010-10-15 2010-10-13 51.081 0 -467,411
2010-10-04 2010-09-29 41.065 467,411 +420,670 4.92% 19,194,140
2010-09-29 2010-09-27 41.566 46,741 -1,598 0.49% 1,942,817
2010-09-24 2010-09-21 35.556 48,339 +1,598 0.51% 1,718,747
2010-09-22 2010-09-20 34.054 46,741 -2,057 0.49% 1,591,706
2010-09-21 2010-09-17 31.049 48,798 -2,785 0.51% 1,515,129
2010-09-20 2010-09-16 31.550 51,583 +2,785 0.54% 1,627,433
2010-09-17 2010-09-15 26.542 48,798 -1,997 0.51% 1,295,191
2010-09-15 2010-09-13 26.041 50,795 +19,969 0.53% 1,322,757
2010-09-14 2010-09-10 26.041 30,826 -869 0.32% 802,743
2010-09-09 2010-09-07 28.545 31,695 +1,997 0.33% 904,735
2010-08-26 2010-08-24 17.528 29,698 +1,607 0.31% 520,536
2010-08-12 2010-08-10 23.537 28,091 +300 0.30% 661,182
2010-08-09 2010-08-05 24.038 27,791 +4,113 0.29% 668,038
2010-08-05 2010-08-03 24.038 23,678 -2,595 0.25% 569,170
2010-08-04 2010-08-02 25.040 26,273 +1,996 0.28% 657,863
2010-07-23 2010-07-21 23.036 24,277 -5,990 0.26% 559,254
2010-07-22 2010-07-20 23.537 30,267 +4,932 0.32% 712,399
2010-07-16 2010-07-14 23.537 25,335 -100 0.27% 596,314
2010-06-18 2010-06-15 27.043 25,435 +100 0.27% 687,830
2010-06-14 2010-06-10 27.543 25,335 -2,496 0.27% 697,814
2010-06-11 2010-06-09 29.046 27,831 +1,498 0.29% 808,375
2010-06-09 2010-06-07 29.547 26,333 +3,744 0.28% 778,051
2010-06-08 2010-06-04 29.046 22,589 +3,654 0.24% 656,116
2010-05-26 2010-05-24 24.539 18,935 +659 0.20% 464,641
2010-05-25 2010-05-20 23.036 18,276 -19,659 0.19% 421,012
2010-05-24 2010-05-19 26.041 37,935 -1,817 0.40% 987,869
2010-05-20 2010-05-18 28.044 39,752 +948 0.42% 1,114,815
2010-05-19 2010-05-17 27.043 38,804 -1,997 0.41% 1,049,364
2010-05-18 2010-05-14 29.547 40,801 +400 0.43% 1,205,532
2010-05-17 2010-05-13 30.548 40,401 +948 0.43% 1,234,178
2010-05-14 2010-05-12 29.547 39,453 -798 0.42% 1,165,703
2010-05-13 2010-05-11 29.046 40,251 +2,995 0.42% 1,169,124
2010-05-11 2010-05-07 30.047 37,256 +759 0.39% 1,119,447
2010-05-10 2010-05-06 29.046 36,497 -1,508 0.38% 1,060,086
2010-05-06 2010-05-04 32.051 38,005 +889 0.40% 1,218,082
2010-04-30 2010-04-28 32.551 37,116 +1,977 0.39% 1,208,177
2010-04-29 2010-04-27 30.047 35,139 +748 0.37% 1,055,836
2010-04-28 2010-04-26 31.049 34,391 +1,618 0.36% 1,067,806
2010-04-26 2010-04-22 32.051 32,773 -519 0.34% 1,050,394
2010-04-23 2010-04-21 34.054 33,292 -8,317 0.35% 1,133,717
2010-04-22 2010-04-20 33.553 41,609 -839 0.44% 1,396,105
2010-04-21 2010-04-19 32.051 42,448 +3,584 0.45% 1,360,483
2010-04-19 2010-04-15 32.551 38,864 -519 0.41% 1,265,076
2010-04-16 2010-04-14 38.561 39,383 +499 0.41% 1,518,642
2010-04-15 2010-04-13 37.559 38,884 +12,840 0.41% 1,460,455
2010-04-14 2010-04-12 39.062 26,044 -1,198 1.10% 1,017,321
2010-04-13 2010-04-09 40.063 27,242 +2,376 1.15% 1,091,402
2010-04-12 2010-04-08 36.057 24,866 +1,119 1.05% 896,591
2010-04-09 2010-04-07 31.550 23,747 +399 1.00% 749,213
2010-04-08 2010-04-01 33.052 23,348 +2,716 0.98% 771,702
2010-04-07 2010-03-31 33.553 20,632 +10,024 0.87% 692,264
2010-03-31 2010-03-29 29.046 10,608 -599 0.45% 308,118
2010-03-26 2010-03-24 31.049 11,207 -1,278 0.47% 347,966
2010-03-23 2010-03-19 34.054 12,485 +1,278 0.53% 425,161
2010-03-16 2010-03-12 28.044 11,207 -1,398 0.47% 314,292
2010-03-12 2010-03-10 30.047 12,605 +250 0.53% 378,748
2010-03-11 2010-03-09 30.047 12,355 +299 0.52% 371,236
2010-03-09 2010-03-05 31.550 12,056 +5,152 0.51% 380,364
2010-03-05 2010-03-03 24.632 6,904 -7,834 0.29% 170,062
2010-03-02 2010-02-26 25.805 14,738 +2,259 0.29% 380,318
2010-03-01 2010-02-25 21.348 12,479 -2,003 0.25% 266,402
2010-02-26 2010-02-24 20.644 14,482 +2,046 0.29% 298,970
2010-02-22 2010-02-18 22.756 12,436 -128 0.25% 282,988
2010-02-11 2010-02-09 21.113 12,564 -4,412 0.25% 265,269
2010-02-10 2010-02-08 21.113 16,976 -12,788 0.33% 358,421
2010-02-03 2010-02-01 23.225 29,764 -1,322 0.59% 691,262
2010-01-27 2010-01-25 31.201 31,086 -724 0.61% 969,912
2010-01-26 2010-01-22 30.966 31,810 +3,836 0.63% 985,039
2010-01-25 2010-01-21 31.436 27,974 +12,809 0.55% 879,377
2010-01-22 2010-01-20 28.386 15,165 +1,706 0.30% 430,471
2010-01-21 2010-01-19 28.855 13,459 +42 0.27% 388,359
2010-01-20 2010-01-18 29.559 13,417 -661 0.26% 396,590
2010-01-19 2010-01-15 29.793 14,078 +8,206 0.28% 419,431
2010-01-18 2010-01-14 28.855 5,872 -554 0.12% 169,437
2010-01-08 2010-01-06 24.632 6,426 -533 0.13% 158,287
2010-01-05 2009-12-31 24.398 6,959 -383 0.14% 169,784
2009-12-08 2009-12-04 27.682 7,342 -192 0.14% 203,241
2009-12-07 2009-12-03 28.386 7,534 +192 0.15% 213,859
2009-12-01 2009-11-27 24.867 7,342 -214 0.14% 182,573
2009-11-27 2009-11-25 26.978 7,556 -916 0.15% 203,848
2009-11-25 2009-11-23 27.917 8,472 +1,279 0.17% 236,510
2009-11-24 2009-11-20 27.447 7,193 -725 0.14% 197,429
2009-11-19 2009-11-17 35.424 7,918 +3,495 0.16% 280,484
2009-11-12 2009-11-10 49.265 4,423 -42 0.10% 217,897
2009-11-11 2009-11-09 50.203 4,465 -576 0.10% 224,156
2009-11-10 2009-11-06 42.696 5,041 -916 0.11% 215,231
2009-11-09 2009-11-05 31.436 5,957 +43 0.13% 187,261
2009-11-06 2009-11-04 31.670 5,914 -64 0.13% 187,297
2009-11-04 2009-11-02 23.459 5,978 -1,279 0.13% 140,240
2009-11-03 2009-10-30 21.583 7,257 +724 0.16% 156,625
2009-10-30 2009-10-28 24.398 6,533 -852 0.14% 159,390
2009-10-29 2009-10-27 24.867 7,385 -1,705 0.16% 183,642
2009-10-22 2009-10-20 19.237 9,090 +852 0.20% 174,861
2009-10-19 2009-10-15 19.471 8,238 +1,386 0.18% 160,404
2009-10-15 2009-10-13 18.767 6,852 -277 0.15% 128,595
2009-10-14 2009-10-12 17.360 7,129 -1,535 0.16% 123,759
2009-08-25 2009-08-21 21.817 8,664 -1,513 0.19% 189,024
2009-08-18 2009-08-14 22.286 10,177 -128 0.22% 226,809
2009-08-17 2009-08-13 22.286 10,305 +852 0.23% 229,661
2009-08-13 2009-08-11 22.990 9,453 -788 0.21% 217,326
2009-08-12 2009-08-10 22.521 10,241 +1,577 0.23% 230,637
2009-08-11 2009-08-07 23.929 8,664 +789 0.19% 207,317
2009-08-07 2009-08-05 25.336 7,875 +533 0.17% 199,522
2009-08-06 2009-08-04 30.497 7,342 +170 0.16% 223,910
2009-08-05 2009-08-03 29.559 7,172 +2,334 0.16% 211,996
2009-07-29 2009-07-27 34.016 4,838 +170 0.16% 164,570
2009-07-08 2009-07-06 23.010 4,668 -424 0.15% 107,409
2009-07-07 2009-07-03 24.515 5,092 +326 0.15% 124,830
2009-05-29 2009-05-26 40.428 4,766 -303 0.14% 192,681
2009-05-27 2009-05-25 35.482 5,069 +303 0.15% 179,860
2009-02-26 2009-02-24 23.655 4,766 -349 0.17% 112,739
2009-02-25 2009-02-23 23.440 5,115 +349 0.18% 119,895
2009-02-24 2009-02-20 19.784 4,766 -2,326 0.17% 94,291
2009-01-07 2009-01-05 15.268 7,092 +2,326 0.25% 108,282
2007-11-06 2007-11-02 70.965 4,766 -931 0.17% 338,217
2007-09-27 2007-09-24 75.265 5,697 +24 0.20% 428,787
2007-08-29 2007-08-27 73.115 5,673 +93 0.20% 414,781
2007-07-11 2007-07-09 111.823 5,580 -1,605 0.20% 623,972
2007-06-28 2007-06-26 109.672 7,185 -232 0.25% 787,997
2007-06-26 2007-06-22 122.575 7,417 0.26% 909,140

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