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: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2016-01-08 2016-01-06 6.200 0 +0
2016-01-07 2016-01-05 6.200 0 -20,000
2015-12-23 2015-12-21 5.960 20,000 -3,535,000 0.00% 119,200
2015-12-09 2015-12-07 5.670 3,555,000 +250,000 0.66% 20,156,850
2015-10-26 2015-10-22 5.500 3,305,000 -482,000 0.62% 18,177,500
2015-09-30 2015-09-25 3.220 3,787,000 +40,000 0.71% 12,194,140
2015-09-15 2015-09-11 3.660 3,747,000 -500 0.70% 13,714,020
2015-08-20 2015-08-18 4.180 3,747,500 +68,000 0.70% 15,664,550
2015-08-18 2015-08-14 4.350 3,679,500 +250,000 0.69% 16,005,825
2015-07-16 2015-07-14 5.340 3,429,500 -30,000 0.64% 18,313,530
2015-07-07 2015-07-03 5.130 3,459,500 +190,000 0.64% 17,747,235
2015-05-14 2015-05-12 6.500 3,269,500 -5,000 0.61% 21,251,750
2015-04-24 2015-04-22 7.000 3,274,500 -50,000 0.61% 22,921,500
2015-04-10 2015-04-08 6.400 3,324,500 -10,000 0.62% 21,276,800
2015-04-02 2015-03-31 5.620 3,334,500 +10,000 0.62% 18,739,890
2015-01-19 2015-01-15 6.120 3,324,500 -19,000 0.62% 20,345,940
2015-01-14 2015-01-12 6.220 3,343,500 -11,000 0.62% 20,796,570
2015-01-13 2015-01-09 6.270 3,354,500 -20,000 0.63% 21,032,715
2014-12-29 2014-12-22 6.710 3,374,500 +2,000 0.63% 22,642,895
2014-12-16 2014-12-12 7.380 3,372,500 +50,000 0.63% 24,889,050
2014-12-05 2014-12-03 7.560 3,322,500 -3,000 0.62% 25,118,100
2014-11-06 2014-11-04 6.620 3,325,500 +10,000 0.62% 22,014,810
2014-11-04 2014-10-31 6.710 3,315,500 +3,000 0.62% 22,247,005
2014-09-26 2014-09-24 7.560 3,312,500 -38,000 0.62% 25,042,500
2014-09-11 2014-09-08 7.870 3,350,500 +3,035,000 0.62% 26,368,435
2014-09-02 2014-08-29 7.400 315,500 -2,000 0.06% 2,334,700
2014-07-09 2014-07-07 6.380 317,500 -30,000 0.06% 2,025,650
2014-07-07 2014-07-03 6.160 347,500 +30,000 0.06% 2,140,600
2014-07-04 2014-07-02 6.661 317,500 -30,000 0.06% 2,114,990
2014-07-03 2014-06-30 6.346 347,500 +17,287 0.06% 2,205,124
2014-06-24 2014-06-20 6.440 330,213 +19,005 0.06% 2,126,701
2014-06-12 2014-06-10 6.746 311,208 +9,503 0.06% 2,099,276
2014-05-27 2014-05-23 6.409 301,705 +1,900 0.06% 1,933,573
2014-05-12 2014-05-08 6.851 299,805 +47,513 0.06% 2,053,907
2014-05-07 2014-05-02 7.672 252,292 -4,751 0.05% 1,935,494
2014-04-30 2014-04-28 7.945 257,043 +19,005 0.05% 2,042,272
2014-04-29 2014-04-25 8.219 238,038 +93,124 0.05% 1,956,402
2014-04-28 2014-04-24 8.429 144,914 +1,901 0.03% 1,221,529
2014-04-16 2014-04-14 8.861 143,013 +4,751 0.03% 1,267,210
2014-03-18 2014-03-14 8.377 138,262 +9,503 0.03% 1,158,182
2014-03-17 2014-03-13 8.492 128,759 +19,005 0.03% 1,093,483
2014-03-13 2014-03-11 8.735 109,754 -1,901 0.02% 958,648
2014-03-10 2014-03-06 8.861 111,655 +1,901 0.02% 989,353
2014-01-23 2014-01-21 12.018 109,754 -9,503 0.02% 1,319,008
2013-12-27 2013-12-20 12.965 119,257 -21,856 0.02% 1,546,164
2013-12-18 2013-12-16 11.513 141,113 -950 0.03% 1,624,595
2013-12-03 2013-11-29 12.628 142,063 +14,254 0.03% 1,794,003
2013-12-02 2013-11-28 12.628 127,809 +7,602 0.03% 1,614,000
2013-10-21 2013-10-17 15.301 120,207 +950 0.02% 1,839,310
2013-10-18 2013-10-16 16.143 119,257 +9,503 0.02% 1,925,174
2013-10-11 2013-10-09 15.554 109,754 -68,418 0.02% 1,707,087
2013-09-13 2013-09-11 15.764 178,172 -76,021 0.03% 2,808,744
2013-07-03 2013-06-28 15.333 254,193 +4,712 0.05% 3,897,497
2013-06-06 2013-06-04 16.062 249,481 -933 0.05% 4,007,148
2013-06-04 2013-05-31 16.984 250,414 -14,922 0.05% 4,253,045
2013-03-25 2013-03-21 15.290 265,336 -58,756 0.05% 4,056,970
2013-03-20 2013-03-18 15.419 324,092 -933 0.06% 4,997,046
2013-03-08 2013-03-06 15.676 325,025 +1,865 0.06% 5,095,072
2013-02-27 2013-02-25 16.619 323,160 -121,243 0.06% 5,370,756
2013-02-14 2013-02-07 16.877 444,403 -932 0.09% 7,500,114
2013-02-05 2013-02-01 16.577 445,335 -933 0.09% 7,382,143
2013-01-28 2013-01-24 16.491 446,268 -9,326 0.09% 7,359,329
2013-01-21 2013-01-17 16.512 455,594 -9,327 0.09% 7,522,893
2013-01-17 2013-01-15 17.156 464,921 +1,865 0.09% 7,976,003
2013-01-11 2013-01-09 18.206 463,056 -5,595 0.09% 8,430,578
2013-01-07 2013-01-03 17.949 468,651 -13,057 0.09% 8,411,843
2012-12-07 2012-12-05 16.877 481,708 -22,384 0.10% 8,129,704
2012-12-06 2012-12-04 16.984 504,092 -13,057 0.10% 8,561,525
2012-11-12 2012-11-08 15.075 517,149 -1,865 0.10% 7,796,275
2012-10-30 2012-10-26 14.732 519,014 +9,326 0.10% 7,646,311
2012-10-29 2012-10-25 15.054 509,688 -1,865 0.10% 7,672,867
2012-10-10 2012-10-08 12.824 511,553 +37,306 0.10% 6,560,062
2012-10-08 2012-10-04 13.338 474,247 +20,518 0.09% 6,325,737
2012-10-05 2012-10-03 12.652 453,729 +7,461 0.09% 5,740,698
2012-09-24 2012-09-20 13.338 446,268 -933 0.09% 5,952,539
2012-09-18 2012-09-14 13.703 447,201 +2,798 0.09% 6,128,014
2012-08-27 2012-08-23 14.882 444,403 -1,865 0.09% 6,613,823
2012-08-24 2012-08-22 16.083 446,268 -933 0.09% 7,177,499
2012-07-30 2012-07-26 15.526 447,201 +2,798 0.09% 6,943,165
2012-07-13 2012-07-11 17.005 444,403 -1,865 0.09% 7,557,294
2012-07-03 2012-06-28 16.928 446,268 +6,993 0.09% 7,554,271
2012-06-20 2012-06-18 18.366 439,275 +1,836 0.09% 8,067,517
2012-06-12 2012-06-08 18.932 437,439 -2,754 0.09% 8,281,578
2012-06-04 2012-05-31 18.627 440,193 +2,754 0.09% 8,199,457
2012-05-30 2012-05-28 18.649 437,439 -2,754 0.09% 8,157,688
2012-05-18 2012-05-16 18.671 440,193 -27,540 0.09% 8,218,637
2012-05-17 2012-05-15 19.564 467,733 -36,721 0.09% 9,150,613
2012-05-16 2012-05-14 19.520 504,454 -110,163 0.10% 9,847,033
2012-05-15 2012-05-11 19.564 614,617 -36,721 0.12% 12,024,215
2012-05-10 2012-05-08 19.564 651,338 -64,262 0.13% 12,742,615
2012-05-09 2012-05-07 19.607 715,600 -137,704 0.15% 14,031,001
2012-05-08 2012-05-04 19.738 853,304 -74,360 0.17% 16,842,548
2012-05-07 2012-05-03 19.586 927,664 -54,163 0.19% 18,168,799
2012-05-04 2012-05-02 19.607 981,827 -134,950 0.20% 19,251,000
2012-05-03 2012-04-30 19.542 1,116,777 -55,999 0.23% 21,824,019
2012-05-02 2012-04-27 19.542 1,172,776 -45,901 0.24% 22,918,349
2012-04-30 2012-04-26 19.586 1,218,677 -86,295 0.25% 23,868,445
2012-04-27 2012-04-25 19.477 1,304,972 -294,685 0.26% 25,416,429
2012-04-26 2012-04-24 19.411 1,599,657 -11,017 0.32% 31,051,344
2012-04-24 2012-04-20 19.084 1,610,674 -3,672 0.33% 30,738,847
2012-04-19 2012-04-17 18.257 1,614,346 -1,836 0.33% 29,472,465
2012-04-11 2012-04-05 17.799 1,616,182 +5,508 0.33% 28,766,574
2012-04-03 2012-03-30 18.605 1,610,674 +3,672 0.33% 29,966,867
2012-03-22 2012-03-20 18.845 1,607,002 -4,590 0.33% 30,283,659
2012-03-16 2012-03-14 19.607 1,611,592 -11,016 0.33% 31,599,007
2012-03-15 2012-03-13 19.389 1,622,608 +13,770 0.33% 31,461,501
2012-03-14 2012-03-12 18.997 1,608,838 -2,754 0.33% 30,563,608
2012-03-12 2012-03-08 19.193 1,611,592 +2,754 0.33% 30,931,917
2012-03-07 2012-03-05 18.017 1,608,838 -4,590 0.33% 28,986,358
2012-03-06 2012-03-02 18.474 1,613,428 +4,590 0.33% 29,807,206
2012-02-17 2012-02-15 17.864 1,608,838 +36,721 0.33% 28,741,008
2012-02-15 2012-02-13 17.864 1,572,117 +64,262 0.32% 28,085,007
2012-02-14 2012-02-10 18.344 1,507,855 +36,721 0.31% 27,659,702
2012-02-10 2012-02-08 18.605 1,471,134 +182,687 0.30% 27,370,701
2012-02-09 2012-02-07 17.864 1,288,447 -2,754 0.26% 23,017,398
2012-02-06 2012-02-02 17.843 1,291,201 +186,359 0.26% 23,038,467
2012-02-03 2012-02-01 17.429 1,104,842 +77,114 0.22% 19,255,996
2012-02-01 2012-01-30 17.429 1,027,728 -2,754 0.21% 17,911,997
2012-01-31 2012-01-27 17.821 1,030,482 +402,094 0.21% 18,364,095
2012-01-30 2012-01-26 18.169 628,388 +7,345 0.13% 11,417,467
2012-01-04 2011-12-30 17.668 621,043 -4,591 0.13% 10,972,822
2011-12-30 2011-12-28 17.080 625,634 -2,754 0.13% 10,685,928
2011-12-28 2011-12-22 17.124 628,388 +1,836 0.13% 10,760,346
2011-12-22 2011-12-20 16.862 626,552 +5,509 0.13% 10,565,107
2011-11-17 2011-11-15 17.756 621,043 +4,590 0.13% 11,026,942
2011-11-14 2011-11-10 16.797 616,453 -7,345 0.13% 10,354,525
2011-11-11 2011-11-09 16.906 623,798 +4,591 0.13% 10,545,848
2011-11-10 2011-11-08 16.710 619,207 -1,836 0.13% 10,346,824
2011-11-08 2011-11-04 17.124 621,043 +3,672 0.13% 10,634,573
2011-11-02 2011-10-31 17.189 617,371 -3,672 0.13% 10,612,044
2011-10-31 2011-10-27 17.320 621,043 +6,426 0.13% 10,756,343
2011-10-28 2011-10-26 16.666 614,617 +7,344 0.12% 10,243,346
2011-10-21 2011-10-19 17.146 607,273 -5,508 0.12% 10,412,009
2011-10-20 2011-10-18 17.058 612,781 -1,836 0.12% 10,453,046
2011-10-19 2011-10-17 17.756 614,617 +7,344 0.12% 10,912,845
2011-10-04 2011-09-30 16.884 607,273 -9,180 0.12% 10,253,249
2011-10-03 2011-09-28 16.753 616,453 +9,180 0.13% 10,327,665
2011-09-28 2011-09-26 16.034 607,273 -9,180 0.12% 9,737,279
2011-09-27 2011-09-23 17.821 616,453 -9,181 0.13% 10,985,734
2011-09-26 2011-09-22 17.886 625,634 -9,180 0.13% 11,190,238
2011-09-21 2011-09-19 20.697 634,814 -4,590 0.13% 13,138,504
2011-09-20 2011-09-16 20.479 639,404 -4,590 0.13% 13,094,202
2011-08-24 2011-08-22 19.803 643,994 -11,016 0.13% 12,753,269
2011-08-17 2011-08-15 20.936 655,010 -12,853 0.13% 13,713,463
2011-08-15 2011-08-11 20.958 667,863 -9,180 0.14% 13,997,107
2011-08-12 2011-08-10 20.784 677,043 -27,541 0.14% 14,071,502
2011-08-09 2011-08-05 20.697 704,584 -18,360 0.14% 14,582,507
2011-07-26 2011-07-22 20.501 722,944 +23,869 0.15% 14,820,747
2011-07-06 2011-07-04 20.806 699,075 +3,672 0.14% 14,544,640
2011-07-05 2011-06-30 21.002 695,403 +9,180 0.14% 14,604,592
2011-06-30 2011-06-28 20.370 686,223 -9,180 0.14% 13,978,247
2011-06-24 2011-06-22 18.605 695,403 +9,180 0.14% 12,938,093
2011-05-26 2011-05-24 19.105 686,223 +9,337 0.14% 13,110,138
2011-05-24 2011-05-20 18.972 676,886 +4,981 0.14% 12,842,057
2011-05-19 2011-05-17 20.099 671,905 -9,056 0.14% 13,504,396
2011-05-16 2011-05-12 19.613 680,961 -9,055 0.14% 13,355,529
2011-05-09 2011-05-05 18.398 690,016 +13,583 0.14% 12,694,922
2011-05-06 2011-05-04 18.575 676,433 -13,583 0.14% 12,564,542
2011-04-29 2011-04-27 20.960 690,016 +690,016 0.14% 14,462,763
2011-04-28 2011-04-26 20.850 0 -690,016
2011-04-13 2011-04-11 17.278 690,016 +517,512 0.57% 11,921,795
2011-04-12 2011-04-08 17.893 172,504 -37,869 0.14% 3,086,670
2011-04-04 2011-03-31 18.729 210,373 -479,643 0.14% 3,940,141
2011-04-01 2011-03-30 18.575 690,016 +1,811 0.14% 12,816,842
2011-03-28 2011-03-24 17.360 688,205 -9,055 0.14% 11,947,203
2011-03-24 2011-03-22 17.073 697,260 -18,111 0.14% 11,904,198
2011-03-22 2011-03-18 16.808 715,371 +11,772 0.15% 12,023,804
2011-03-21 2011-03-17 16.344 703,599 +9,961 0.14% 11,499,602
2011-03-14 2011-03-10 17.559 693,638 -4,528 0.14% 12,179,400
2011-03-09 2011-03-07 17.426 698,166 -4,527 0.14% 12,166,386
2011-03-08 2011-03-04 16.808 702,693 +12,677 0.14% 11,810,714
2011-03-03 2011-03-01 18.619 690,016 -10,866 0.14% 12,847,322
2011-03-02 2011-02-28 17.956 700,882 -23,544 0.14% 12,585,235
2011-02-25 2011-02-23 17.625 724,426 -9,055 0.15% 12,767,998
2011-02-22 2011-02-18 17.581 733,481 -8,150 0.15% 12,895,192
2011-02-21 2011-02-17 17.559 741,631 -2,717 0.15% 13,022,096
2011-02-14 2011-02-10 16.366 744,348 -6,995 0.15% 12,182,043
2011-02-11 2011-02-09 16.410 751,343 +2,468 0.15% 12,329,712
2011-02-10 2011-02-08 16.786 748,875 +4,527 0.15% 12,570,392
2011-02-07 2011-01-31 18.067 744,348 -4,527 0.15% 13,447,923
2011-01-31 2011-01-27 18.597 748,875 -6,339 0.15% 13,926,671
2011-01-28 2011-01-26 18.663 755,214 +50,710 0.16% 14,094,596
2011-01-12 2011-01-10 20.540 704,504 +4,527 0.14% 14,470,792
2011-01-11 2011-01-07 20.982 699,977 +4,528 0.14% 14,687,006
2011-01-07 2011-01-05 20.761 695,449 +18,111 0.14% 14,438,399
2011-01-04 2010-12-31 21.159 677,338 +178,390 0.14% 14,331,671
2010-12-30 2010-12-28 20.143 498,948 -5,434 0.10% 10,050,230
2010-12-29 2010-12-24 20.540 504,382 -10,866 0.10% 10,360,207
2010-12-28 2010-12-22 21.203 515,248 -1,811 0.11% 10,924,798
2010-12-20 2010-12-16 21.910 517,059 +4,528 0.11% 11,328,637
2010-12-14 2010-12-10 22.694 512,531 +10,866 0.11% 11,631,289
2010-12-13 2010-12-09 23.412 501,665 -4,528 0.10% 11,744,798
2010-12-09 2010-12-07 23.136 506,193 +13,583 0.10% 11,711,056
2010-12-08 2010-12-06 23.246 492,610 -4,527 0.10% 11,451,206
2010-12-07 2010-12-03 23.522 497,137 -1,811 0.10% 11,693,690
2010-12-06 2010-12-02 22.197 498,948 -1,812 0.10% 11,075,089
2010-12-02 2010-11-30 22.639 500,760 -18,110 0.10% 11,336,510
2010-12-01 2010-11-29 21.667 518,870 -26,261 0.11% 11,242,256
2010-11-26 2010-11-24 20.805 545,131 -5,433 0.11% 11,341,687
2010-11-18 2010-11-16 21.755 550,564 -905 0.11% 11,977,603
2010-11-15 2010-11-11 20.982 551,469 -906 0.11% 11,570,992
2010-11-12 2010-11-10 21.291 552,375 +9,055 0.11% 11,760,802
2010-11-11 2010-11-09 21.380 543,320 -189,256 0.11% 11,616,009
2010-11-09 2010-11-05 21.269 732,576 -39,843 0.15% 15,581,342
2010-11-04 2010-11-02 20.629 772,419 -28,072 0.16% 15,934,033
2010-11-03 2010-11-01 20.739 800,491 -4,528 0.16% 16,601,523
2010-10-29 2010-10-27 19.591 805,019 +89,648 0.17% 15,770,869
2010-10-28 2010-10-26 19.856 715,371 -27,166 0.15% 14,204,204
2010-10-26 2010-10-22 19.569 742,537 +49,805 0.15% 14,530,405
2010-10-22 2010-10-20 18.884 692,732 +27,166 0.14% 13,081,491
2010-10-20 2010-10-18 19.547 665,566 +31,693 0.14% 13,009,490
2010-10-15 2010-10-13 21.380 633,873 -4,528 0.13% 13,552,003
2010-10-06 2010-10-04 21.093 638,401 -2,716 0.13% 13,465,510
2010-09-30 2010-09-28 20.099 641,117 +4,528 0.13% 12,885,598
2010-09-29 2010-09-27 20.099 636,589 +9,055 0.13% 12,794,591
2010-09-28 2010-09-24 19.900 627,534 +49,804 0.13% 12,487,858
2010-09-27 2010-09-22 20.364 577,730 -7,244 0.12% 11,764,724
2010-09-16 2010-09-14 19.878 584,974 -181,107 0.12% 11,627,998
2010-09-13 2010-09-09 19.547 766,081 -2,716 0.16% 14,974,208
2010-09-10 2010-09-08 19.105 768,797 -7,244 0.16% 14,687,696
2010-09-09 2010-09-07 19.083 776,041 +905 0.16% 14,808,951
2010-09-07 2010-09-03 18.884 775,136 -18,111 0.16% 14,637,601
2010-09-06 2010-09-02 18.950 793,247 +18,111 0.16% 15,032,168
2010-08-31 2010-08-27 17.559 775,136 +3,622 0.16% 13,610,401
2010-08-25 2010-08-23 18.133 771,514 +2,717 0.16% 13,989,843
2010-08-17 2010-08-13 18.663 768,797 +2,716 0.16% 14,348,096
2010-08-09 2010-08-05 18.884 766,081 -6,338 0.16% 14,466,607
2010-08-05 2010-08-03 18.707 772,419 -6,339 0.16% 14,449,814
2010-08-04 2010-08-02 19.370 778,758 -17,205 0.16% 15,084,399
2010-07-30 2010-07-28 18.773 795,963 -18,111 0.16% 14,942,996
2010-07-28 2010-07-26 18.641 814,074 -9,961 0.17% 15,175,123
2010-07-27 2010-07-23 18.243 824,035 -905 0.17% 15,033,205
2010-07-21 2010-07-19 17.117 824,940 -38,938 0.17% 14,120,496
2010-07-19 2010-07-15 16.256 863,878 -7,244 0.18% 14,042,878
2010-07-15 2010-07-13 16.278 871,122 -27,166 0.18% 14,179,873
2010-07-12 2010-07-08 14.930 898,288 +7,244 0.18% 13,411,834
2010-06-29 2010-06-25 15.748 891,044 +29,882 0.18% 14,031,838
2010-06-22 2010-06-18 17.095 861,162 -63,387 0.18% 14,721,488
2010-06-15 2010-06-11 16.278 924,549 -18,110 0.19% 15,049,543
2010-06-14 2010-06-10 16.565 942,659 +18,110 0.19% 15,614,992
2010-06-11 2010-06-09 15.924 924,549 -13,583 0.19% 14,722,823
2010-06-10 2010-06-08 15.593 938,132 +27,166 0.19% 14,628,323
2010-06-03 2010-06-01 16.565 910,966 -27,166 0.19% 15,090,003
2010-06-01 2010-05-28 16.322 938,132 +9,056 0.20% 15,312,083
2010-05-31 2010-05-27 15.946 929,076 +36,221 0.20% 14,815,432
2010-05-28 2010-05-26 18.663 892,855 -18,111 0.19% 16,663,397
2010-05-27 2010-05-25 14.886 910,966 +1,811 0.20% 13,560,882
2010-05-24 2010-05-19 15.681 909,155 +9,056 0.20% 14,256,804
2010-05-11 2010-05-07 16.984 900,099 +4,527 0.20% 15,287,712
2010-05-07 2010-05-05 18.000 895,572 -31,693 0.20% 16,120,704
2010-04-26 2010-04-22 18.045 927,265 +4,527 0.20% 16,732,152
2010-04-23 2010-04-21 18.067 922,738 +4,528 0.20% 16,670,844
2010-04-22 2010-04-20 18.000 918,210 +54,332 0.20% 16,528,198
2010-04-21 2010-04-19 17.625 863,878 +135,830 0.19% 15,225,838
2010-04-16 2010-04-14 18.994 728,048 -23,544 0.16% 13,828,795
2010-04-14 2010-04-12 18.707 751,592 -90,553 0.16% 14,060,198
2010-04-12 2010-04-08 19.326 842,145 +13,583 0.18% 16,274,993
2010-04-09 2010-04-07 19.775 828,562 -90,554 0.18% 16,385,065
2010-04-08 2010-04-01 18.636 919,116 +6,159 0.20% 17,128,379
2010-04-07 2010-03-31 17.496 912,957 -4,475 0.20% 15,973,202
2010-03-24 2010-03-22 16.491 917,432 -4,475 0.20% 15,128,997
2010-03-18 2010-03-16 15.820 921,907 -59,969 0.20% 14,584,793
2010-03-17 2010-03-15 15.530 981,876 -39,383 0.22% 15,248,297
2010-03-08 2010-03-04 15.351 1,021,259 +8,951 0.23% 15,677,345
2010-03-05 2010-03-03 15.463 1,012,308 -26,852 0.22% 15,653,039
2010-03-03 2010-03-01 15.865 1,039,160 +13,426 0.23% 16,486,204
2010-03-02 2010-02-26 16.669 1,025,734 -29,537 0.23% 17,098,321
2010-03-01 2010-02-25 16.401 1,055,271 +7,161 0.23% 17,307,724
2010-02-25 2010-02-23 16.289 1,048,110 -12,531 0.23% 17,073,175
2010-02-18 2010-02-12 15.999 1,060,641 -4,475 0.23% 16,969,198
2010-02-17 2010-02-11 16.334 1,065,116 +22,376 0.23% 17,397,794
2010-02-10 2010-02-08 14.971 1,042,740 -28,642 0.23% 15,611,000
2010-02-08 2010-02-04 15.530 1,071,382 -8,950 0.24% 16,638,304
2010-02-02 2010-01-29 14.524 1,080,332 -44,753 0.24% 15,690,995
2010-02-01 2010-01-28 14.100 1,125,085 +44,753 0.25% 15,863,338
2010-01-28 2010-01-26 14.234 1,080,332 +8,950 0.24% 15,377,175
2010-01-26 2010-01-22 15.128 1,071,382 -17,901 0.24% 16,207,383
2010-01-25 2010-01-21 15.418 1,089,283 -895 0.24% 16,794,602
2010-01-21 2010-01-19 15.977 1,090,178 +8,951 0.24% 17,417,401
2010-01-19 2010-01-15 15.619 1,081,227 +3,580 0.24% 16,887,834
2010-01-18 2010-01-14 15.418 1,077,647 -17,006 0.24% 16,615,198
2010-01-12 2010-01-08 14.792 1,094,653 -12,531 0.24% 16,192,517
2010-01-11 2010-01-07 14.859 1,107,184 -10,741 0.24% 16,452,100
2010-01-08 2010-01-06 14.859 1,117,925 -3,580 0.25% 16,611,705
2010-01-07 2010-01-05 14.256 1,121,505 -895 0.25% 15,988,282
2009-12-28 2009-12-22 14.100 1,122,400 -34,012 0.25% 15,825,481
2009-12-22 2009-12-18 13.407 1,156,412 +13,426 0.26% 15,503,999
2009-12-18 2009-12-16 14.189 1,142,986 -26,852 0.25% 16,217,897
2009-12-16 2009-12-14 14.524 1,169,838 -40,277 0.26% 16,991,001
2009-12-14 2009-12-10 14.837 1,210,115 -8,951 0.27% 17,954,554
2009-12-10 2009-12-08 14.748 1,219,066 +35,802 0.27% 17,978,400
2009-12-04 2009-12-02 14.770 1,183,264 +51,913 0.26% 17,476,844
2009-12-03 2009-12-01 14.033 1,131,351 -26,851 0.25% 15,875,847
2009-12-02 2009-11-30 14.301 1,158,202 +35,802 0.26% 16,563,197
2009-11-27 2009-11-25 14.301 1,122,400 +26,852 0.25% 16,051,201
2009-11-23 2009-11-19 14.502 1,095,548 -3,580 0.24% 15,887,516
2009-11-20 2009-11-18 14.502 1,099,128 -8,056 0.24% 15,939,433
2009-11-18 2009-11-16 14.413 1,107,184 -7,160 0.24% 15,957,300
2009-11-16 2009-11-12 14.837 1,114,344 -896 0.25% 16,533,593
2009-11-13 2009-11-11 14.547 1,115,240 -31,326 0.25% 16,222,927
2009-11-12 2009-11-10 14.077 1,146,566 -115,463 0.25% 16,140,594
2009-11-09 2009-11-05 14.658 1,262,029 +1,790 0.28% 18,499,205
2009-11-03 2009-10-30 14.815 1,260,239 -44,752 0.28% 18,670,087
2009-11-02 2009-10-29 14.435 1,304,991 -54,599 0.29% 18,837,355
2009-10-30 2009-10-28 15.865 1,359,590 +3,580 0.30% 21,569,804
2009-10-29 2009-10-27 15.820 1,356,010 -165,585 0.30% 21,452,408
2009-10-28 2009-10-23 15.128 1,521,595 -8,055 0.34% 23,018,003
2009-10-27 2009-10-22 13.720 1,529,650 -26,852 0.34% 20,986,515
2009-10-23 2009-10-21 14.100 1,556,502 -25,062 0.34% 21,946,180
2009-10-22 2009-10-20 13.787 1,581,564 -18,796 0.35% 21,804,786
2009-10-21 2009-10-19 13.765 1,600,360 -895 0.35% 22,028,164
2009-10-20 2009-10-16 13.899 1,601,255 -71,604 0.35% 22,255,163
2009-10-19 2009-10-15 13.630 1,672,859 +134,258 0.37% 22,801,797
2009-10-16 2009-10-14 13.452 1,538,601 -99,351 0.34% 20,696,762
2009-10-12 2009-10-08 13.720 1,637,952 +31,327 0.36% 22,472,399
2009-10-09 2009-10-07 13.921 1,606,625 -39,383 0.35% 22,365,698
2009-10-08 2009-10-06 13.876 1,646,008 +89,506 0.36% 22,840,386
2009-10-07 2009-10-05 13.429 1,556,502 +62,654 0.34% 20,902,780
2009-10-05 2009-09-30 12.893 1,493,848 -895 0.33% 19,260,259
2009-10-02 2009-09-29 12.804 1,494,743 +4,475 0.33% 19,138,198
2009-09-30 2009-09-28 12.893 1,490,268 +3,580 0.33% 19,214,102
2009-09-24 2009-09-22 13.697 1,486,688 +71,605 0.33% 20,363,865
2009-09-23 2009-09-21 13.496 1,415,083 -8,951 0.31% 19,098,477
2009-09-22 2009-09-18 13.630 1,424,034 +2,685 0.31% 19,410,203
2009-09-21 2009-09-17 13.720 1,421,349 +11,636 0.31% 19,500,646
2009-09-18 2009-09-16 13.407 1,409,713 +13,426 0.31% 18,900,002
2009-09-17 2009-09-15 13.184 1,396,287 +1,790 0.31% 18,408,000
2009-09-16 2009-09-14 13.675 1,394,497 +1,790 0.31% 19,069,921
2009-09-15 2009-09-11 13.563 1,392,707 -44,753 0.31% 18,889,843
2009-09-14 2009-09-10 13.452 1,437,460 +12,531 0.32% 19,336,246
2009-09-11 2009-09-09 13.921 1,424,929 -22,376 0.31% 19,836,323
2009-09-10 2009-09-08 13.966 1,447,305 +25,956 0.32% 20,212,497
2009-09-08 2009-09-04 13.630 1,421,349 -44,752 0.31% 19,373,606
2009-09-07 2009-09-03 13.675 1,466,101 +24,166 0.32% 20,049,115
2009-09-03 2009-09-01 13.653 1,441,935 -8,055 0.32% 19,686,422
2009-08-28 2009-08-26 13.832 1,449,990 +4,475 0.32% 20,055,595
2009-08-26 2009-08-24 13.653 1,445,515 +1,790 0.32% 19,735,299
2009-08-25 2009-08-21 13.720 1,443,725 +5,370 0.32% 19,807,640
2009-08-24 2009-08-20 13.206 1,438,355 -13,425 0.32% 18,994,745
2009-08-21 2009-08-19 13.072 1,451,780 +3,580 0.32% 18,977,394
2009-08-18 2009-08-14 14.480 1,448,200 -102,932 0.32% 20,969,276
2009-08-17 2009-08-13 14.368 1,551,132 +227,345 0.34% 22,286,385
2009-08-14 2009-08-12 13.362 1,323,787 -10,741 0.29% 17,688,833
2009-08-13 2009-08-11 12.804 1,334,528 +8,950 0.29% 17,086,858
2009-08-12 2009-08-10 13.094 1,325,578 +5,371 0.29% 17,357,325
2009-08-11 2009-08-07 12.848 1,320,207 +37,592 0.29% 16,962,496
2009-08-10 2009-08-06 13.630 1,282,615 +17,006 0.28% 17,482,601
2009-08-07 2009-08-05 13.742 1,265,609 +17,901 0.28% 17,392,202
2009-08-06 2009-08-04 13.988 1,247,708 -2,685 0.28% 17,452,883
2009-08-05 2009-08-03 14.435 1,250,393 +12,531 0.28% 18,049,241
2009-08-04 2009-07-31 12.580 1,237,862 +63,549 0.27% 15,572,578
2009-07-31 2009-07-29 10.748 1,174,313 -16,111 0.26% 12,621,438
2009-07-30 2009-07-28 10.815 1,190,424 -10,741 0.26% 12,874,398
2009-07-29 2009-07-27 10.614 1,201,165 +107,407 0.26% 12,749,002
2009-07-27 2009-07-23 10.949 1,093,758 -8,951 0.24% 11,975,598
2009-07-24 2009-07-22 11.005 1,102,709 -4,475 0.24% 12,135,203
2009-07-23 2009-07-21 10.793 1,107,184 -31,327 0.24% 11,949,420
2009-07-22 2009-07-20 10.502 1,138,511 +11,636 0.25% 11,956,800
2009-07-20 2009-07-16 10.558 1,126,875 -5,371 0.25% 11,897,548
2009-07-17 2009-07-15 10.390 1,132,246 +2,686 0.25% 11,764,505
2009-07-16 2009-07-14 10.167 1,129,560 +13,425 0.25% 11,484,196
2009-07-14 2009-07-10 10.390 1,116,135 +13,426 0.25% 11,597,105
2009-07-13 2009-07-09 10.167 1,102,709 +11,636 0.24% 11,211,203
2009-07-08 2009-07-06 10.491 1,091,073 +24,167 0.24% 11,446,410
2009-07-07 2009-07-03 10.547 1,066,906 +19,691 0.24% 11,252,475
2009-07-06 2009-07-02 10.871 1,047,215 +31,327 0.23% 11,384,097
2009-07-03 2009-06-30 10.793 1,015,888 +25,956 0.22% 10,964,097
2009-07-02 2009-06-29 11.374 989,932 +77,870 0.22% 11,259,083
2009-06-30 2009-06-26 10.692 912,062 +7,161 0.20% 9,751,832
2009-06-29 2009-06-25 9.742 904,901 -44,753 0.20% 8,815,916
2009-06-26 2009-06-24 9.552 949,654 -44,753 0.21% 9,071,548
2009-06-24 2009-06-22 9.485 994,407 +5,370 0.22% 9,432,390
2009-06-23 2009-06-19 9.575 989,037 +10,741 0.22% 9,469,853
2009-06-18 2009-06-16 9.642 978,296 +8,951 0.22% 9,432,590
2009-06-17 2009-06-15 10.200 969,345 +44,752 0.21% 9,887,786
2009-06-16 2009-06-12 10.189 924,593 -895 0.20% 9,420,964
2009-06-15 2009-06-11 10.223 925,488 -78,765 0.20% 9,461,103
2009-06-12 2009-06-10 10.055 1,004,253 -13,425 0.22% 10,098,004
2009-06-08 2009-06-04 9.664 1,017,678 -8,951 0.22% 9,835,046
2009-06-05 2009-06-03 9.787 1,026,629 +25,062 0.23% 10,047,720
2009-06-04 2009-06-02 9.396 1,001,567 +17,006 0.22% 9,410,786
2009-06-03 2009-06-01 9.776 984,561 +55,493 0.22% 9,624,996
2009-06-02 2009-05-29 9.754 929,068 +895 0.20% 9,061,741
2009-06-01 2009-05-27 9.709 928,173 -1,790 0.20% 9,011,532
2009-05-27 2009-05-25 9.444 929,963 +21,677 0.21% 8,782,799
2009-05-26 2009-05-22 9.581 908,286 +6,137 0.20% 8,702,396
2009-05-22 2009-05-20 9.832 902,149 +1,753 0.20% 8,869,977
2009-05-18 2009-05-14 8.680 900,396 -8,767 0.20% 7,815,471
2009-05-15 2009-05-13 9.011 909,163 +87,672 0.20% 8,192,299
2009-05-14 2009-05-12 8.840 821,491 +52,604 0.18% 7,261,753
2009-05-13 2009-05-11 8.897 768,887 -8,767 0.17% 6,840,598
2009-05-12 2009-05-08 8.441 777,654 +26,301 0.18% 6,563,796
2009-05-07 2009-05-05 8.212 751,353 -4,383 0.17% 6,170,402
2009-05-06 2009-05-04 8.007 755,736 -4,384 0.17% 6,051,237
2009-05-04 2009-04-29 7.642 760,120 +2,630 0.17% 5,808,900
2009-04-28 2009-04-24 6.878 757,490 +2,630 0.17% 5,209,921
2009-04-23 2009-04-21 6.787 754,860 -14,027 0.17% 5,122,952
2009-04-20 2009-04-16 6.946 768,887 -43,836 0.17% 5,340,928
2009-04-17 2009-04-15 6.787 812,723 +20,164 0.18% 5,515,647
2009-04-16 2009-04-14 6.787 792,559 +124,495 0.18% 5,378,801
2009-04-15 2009-04-09 6.559 668,064 -44,713 0.15% 4,381,500
2009-04-14 2009-04-08 6.467 712,777 -7,014 0.16% 4,609,711
2009-04-08 2009-04-06 6.695 719,791 -160,440 0.16% 4,819,272
2009-04-07 2009-04-03 6.616 880,231 -8,767 0.20% 5,823,198
2009-04-06 2009-04-02 6.387 888,998 -18,412 0.20% 5,678,397
2009-04-03 2009-04-01 6.513 907,410 +195,510 0.20% 5,909,852
2009-04-02 2009-03-31 6.273 711,900 +17,534 0.16% 4,465,999
2009-03-31 2009-03-27 6.376 694,366 +87,673 0.16% 4,427,282
2009-03-30 2009-03-26 6.387 606,693 +12,274 0.14% 3,875,198
2009-03-26 2009-03-24 6.570 594,419 -35,069 0.13% 3,905,279
2009-03-25 2009-03-23 6.559 629,488 +35,069 0.14% 4,128,499
2009-03-20 2009-03-18 6.581 594,419 -5,260 0.13% 3,912,059
2009-03-17 2009-03-13 6.490 599,679 -60,494 0.14% 3,891,957
2009-03-09 2009-03-05 6.239 660,173 +2,630 0.15% 4,118,907
2009-03-04 2009-03-02 6.171 657,543 +47,343 0.15% 4,057,498
2009-02-12 2009-02-10 6.045 610,200 +17,534 0.14% 3,688,799
2009-02-11 2009-02-09 6.102 592,666 +13,151 0.13% 3,616,602
2009-02-03 2009-01-30 6.262 579,515 +4,384 0.13% 3,628,891
2009-01-23 2009-01-21 6.022 575,131 +17,534 0.13% 3,463,679
2009-01-14 2009-01-12 5.908 557,597 +18,412 0.13% 3,294,482
2009-01-13 2009-01-09 6.216 539,185 +8,767 0.12% 3,351,747
2009-01-12 2009-01-08 6.330 530,418 +30,685 0.12% 3,357,749
2009-01-07 2009-01-05 6.650 499,733 +2,630 0.11% 3,323,101
2008-12-30 2008-12-24 6.695 497,103 -78,905 0.11% 3,328,292
2008-12-22 2008-12-18 6.730 576,008 +88,549 0.13% 3,876,301
2008-12-18 2008-12-16 6.832 487,459 +8,768 0.11% 3,330,442
2008-12-17 2008-12-15 6.730 478,691 +4,383 0.11% 3,221,397
2008-12-16 2008-12-12 6.832 474,308 +5,260 0.11% 3,240,591
2008-12-15 2008-12-11 7.152 469,048 -11,397 0.11% 3,354,453
2008-12-12 2008-12-10 7.072 480,445 +21,041 0.11% 3,397,600
2008-12-11 2008-12-09 7.106 459,404 +7,891 0.10% 3,264,523
2008-11-26 2008-11-24 6.832 451,513 +877 0.10% 3,084,850
2008-11-24 2008-11-20 6.627 450,636 -26,302 0.10% 2,986,338
2008-11-21 2008-11-19 6.787 476,938 +26,302 0.11% 3,236,800
2008-10-16 2008-10-14 7.973 450,636 -43,837 0.10% 3,592,857
2008-10-14 2008-10-10 6.958 494,473 +43,837 0.11% 3,440,403
2008-10-10 2008-10-08 6.730 450,636 +43,836 0.10% 3,032,598
2008-10-06 2008-10-02 7.323 406,800 +2,630 0.09% 2,978,879
2008-09-26 2008-09-24 7.323 404,170 +13,151 0.09% 2,959,621
2008-09-22 2008-09-18 7.414 391,019 -43,836 0.09% 2,899,000
2008-09-16 2008-09-11 8.098 434,855 -79,782 0.10% 3,521,598
2008-09-12 2008-09-10 8.395 514,637 +35,946 0.12% 4,320,318
2008-09-08 2008-09-04 8.988 478,691 +87,672 0.11% 4,302,476
2008-09-04 2008-09-02 8.885 391,019 -92,056 0.09% 3,474,339
2008-08-12 2008-08-08 8.897 483,075 -9,644 0.11% 4,297,799
2008-08-08 2008-08-05 8.520 492,719 +8,767 0.11% 4,198,139
2008-08-05 2008-08-01 8.486 483,952 +17,535 0.11% 4,106,881
2008-07-22 2008-07-18 7.460 466,417 +876 0.11% 3,479,277
2008-07-11 2008-07-09 7.243 465,541 +8,768 0.10% 3,371,853
2008-07-02 2008-06-27 7.927 456,773 +20,164 0.10% 3,620,947
2008-05-27 2008-05-23 7.300 436,609 +11,398 0.10% 3,187,202
2008-05-22 2008-05-20 7.817 425,211 +9,511 0.10% 3,323,845
2008-05-13 2008-05-08 7.934 415,700 +92,568 0.10% 3,297,999
2008-03-19 2008-03-17 7.572 323,132 -85,711 0.07% 2,446,731
2008-03-18 2008-03-14 7.584 408,843 -8,571 0.09% 3,100,498
2008-01-25 2008-01-23 6.534 417,414 -143,996 0.10% 2,727,197
2008-01-02 2007-12-27 7.525 561,410 -623,121 0.13% 4,224,754
2007-12-28 2007-12-24 7.584 1,184,531 -148,281 0.27% 8,982,998
2007-12-21 2007-12-19 7.234 1,332,812 -214,278 0.31% 9,641,001
2007-12-20 2007-12-18 7.292 1,547,090 -1,157,961 0.36% 11,281,247
2007-12-19 2007-12-17 7.444 2,705,051 -153,423 0.62% 20,135,279
2007-12-18 2007-12-14 8.050 2,858,474 -858 0.66% 23,011,496
2007-12-14 2007-12-12 7.934 2,859,332 -1,088,534 0.66% 22,684,803
2007-11-12 2007-11-08 8.645 3,947,866 -41,999 0.91% 34,130,459
2007-11-07 2007-11-05 8.645 3,989,865 -11,142 0.92% 34,493,553
2007-11-01 2007-10-30 8.260 4,001,007 -2,571 0.92% 33,049,439
2007-10-31 2007-10-29 8.225 4,003,578 -25,714 0.92% 32,930,546
2007-10-29 2007-10-25 8.225 4,029,292 +2,571 0.93% 33,142,051
2007-10-25 2007-10-23 8.342 4,026,721 +89,997 0.93% 33,590,704
2007-10-22 2007-10-17 8.167 3,936,724 +8,572 0.91% 32,151,003
2007-10-15 2007-10-11 8.400 3,928,152 +8,571 0.90% 32,997,596
2007-10-11 2007-10-09 8.762 3,919,581 -4,286 0.90% 34,343,227
2007-10-10 2007-10-08 8.587 3,923,867 +4,286 0.90% 33,694,081
2007-10-09 2007-10-05 8.984 3,919,581 -2,572 0.90% 35,212,097
2007-10-08 2007-10-04 8.867 3,922,153 +2,572 0.90% 34,777,603
2007-09-27 2007-09-24 7.910 3,919,581 +126,853 0.90% 31,004,938
2007-09-24 2007-09-20 9.205 3,792,728 +62,569 0.87% 34,913,246
2007-06-26 2007-06-22 3,730,159 0.86%

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