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: NANYANG COMMERCIAL BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.700 568,000 +0 0.04% 397,600
2025-10-13 2025-10-09 0.700 568,000 +0 0.04% 397,600
2025-10-10 2025-10-08 0.690 568,000 +0 0.04% 391,920
2025-10-09 2025-10-06 0.690 568,000 +0 0.04% 391,920
2025-10-08 2025-10-03 0.690 568,000 +0 0.04% 391,920
2025-10-06 2025-10-02 0.670 568,000 +0 0.04% 380,560
2025-10-03 2025-09-30 0.670 568,000 +0 0.04% 380,560
2025-10-02 2025-09-29 0.670 568,000 +0 0.04% 380,560
2025-09-30 2025-09-26 0.670 568,000 +0 0.04% 380,560
2025-09-29 2025-09-25 0.670 568,000 +0 0.04% 380,560
2025-09-26 2025-09-24 0.670 568,000 +0 0.04% 380,560
2025-09-25 2025-09-23 0.670 568,000 +0 0.04% 380,560
2025-09-24 2025-09-22 0.670 568,000 +0 0.04% 380,560
2025-09-23 2025-09-19 0.690 568,000 +0 0.04% 391,920
2025-09-22 2025-09-18 0.690 568,000 +0 0.04% 391,920
2025-09-19 2025-09-17 0.724 568,000 +0 0.04% 411,313
2025-09-18 2025-09-16 0.724 568,000 +18,936 0.04% 411,313
2025-09-17 2025-09-15 0.766 549,064 +0 0.04% 420,320
2025-09-16 2025-09-12 0.766 549,064 +0 0.04% 420,320
2025-09-15 2025-09-11 0.766 549,064 +0 0.04% 420,320
2025-09-12 2025-09-10 0.766 549,064 +0 0.04% 420,320
2025-09-11 2025-09-09 0.766 549,064 +0 0.04% 420,320
2025-09-10 2025-09-08 0.766 549,064 +0 0.04% 420,320
2025-09-09 2025-09-05 0.724 549,064 +0 0.04% 397,600
2025-09-08 2025-09-04 0.724 549,064 +0 0.04% 397,600
2025-09-05 2025-09-03 0.724 549,064 +0 0.04% 397,600
2025-09-04 2025-09-02 0.755 549,064 +0 0.04% 414,640
2025-09-03 2025-09-01 0.755 549,064 +0 0.04% 414,640
2025-09-02 2025-08-29 0.755 549,064 +0 0.04% 414,640
2025-09-01 2025-08-28 0.766 549,064 +0 0.04% 420,320
2025-08-29 2025-08-27 0.745 549,064 +0 0.04% 408,960
2025-08-28 2025-08-26 0.755 549,064 +0 0.04% 414,640
2025-08-27 2025-08-25 0.807 549,064 +0 0.04% 443,040
2025-08-26 2025-08-22 0.807 549,064 +0 0.04% 443,040
2025-08-25 2025-08-21 0.807 549,064 +0 0.04% 443,040
2025-08-22 2025-08-20 0.807 549,064 +0 0.04% 443,040
2025-08-21 2025-08-19 0.786 549,064 +0 0.04% 431,680
2025-08-20 2025-08-18 0.786 549,064 +0 0.04% 431,680
2025-08-19 2025-08-15 0.745 549,064 +0 0.04% 408,960
2025-08-18 2025-08-14 0.755 549,064 +0 0.04% 414,640
2025-08-15 2025-08-13 0.755 549,064 +0 0.04% 414,640
2025-08-14 2025-08-12 0.672 549,064 +0 0.04% 369,200
2025-08-13 2025-08-11 0.672 549,064 +0 0.04% 369,200
2025-08-12 2025-08-08 0.652 549,064 +0 0.04% 357,840
2025-08-11 2025-08-07 0.641 549,064 +0 0.04% 352,160
2025-08-08 2025-08-06 0.631 549,064 +0 0.04% 346,480
2025-08-07 2025-08-05 0.621 549,064 +0 0.04% 340,800
2025-08-06 2025-08-04 0.621 549,064 +0 0.04% 340,800
2025-08-05 2025-08-01 0.621 549,064 +0 0.04% 340,800
2025-08-04 2025-07-31 0.672 549,064 +0 0.04% 369,200
2025-08-01 2025-07-30 0.672 549,064 +0 0.04% 369,200
2025-07-31 2025-07-29 0.662 549,064 +0 0.04% 363,520
2025-07-30 2025-07-28 0.662 549,064 +0 0.04% 363,520
2025-07-29 2025-07-25 0.693 549,064 +0 0.04% 380,560
2025-07-28 2025-07-24 0.693 549,064 +0 0.04% 380,560
2025-07-25 2025-07-23 0.652 549,064 +0 0.04% 357,840
2025-07-24 2025-07-22 0.641 549,064 +0 0.04% 352,160
2025-07-23 2025-07-21 0.641 549,064 +0 0.04% 352,160
2025-07-22 2025-07-18 0.652 549,064 +0 0.04% 357,840
2025-07-21 2025-07-17 0.652 549,064 +0 0.04% 357,840
2025-07-18 2025-07-16 0.641 549,064 +0 0.04% 352,160
2025-07-17 2025-07-15 0.631 549,064 +0 0.04% 346,480
2025-07-16 2025-07-14 0.631 549,064 +0 0.04% 346,480
2025-07-15 2025-07-11 0.631 549,064 +0 0.04% 346,480
2025-07-14 2025-07-10 0.641 549,064 +0 0.04% 352,160
2025-07-11 2025-07-09 0.631 549,064 +0 0.04% 346,480
2025-07-10 2025-07-08 0.641 549,064 +0 0.04% 352,160
2025-07-09 2025-07-07 0.631 549,064 +0 0.04% 346,480
2025-07-08 2025-07-04 0.641 549,064 +0 0.04% 352,160
2025-07-07 2025-07-03 0.641 549,064 +0 0.04% 352,160
2025-07-04 2025-07-02 0.600 549,064 +0 0.04% 329,440
2025-07-03 2025-06-30 0.600 549,064 +0 0.04% 329,440
2025-07-02 2025-06-27 0.652 549,064 +0 0.04% 357,840
2025-06-30 2025-06-26 0.652 549,064 +0 0.04% 357,840
2025-06-27 2025-06-25 0.631 549,064 +0 0.04% 346,480
2025-06-26 2025-06-24 0.600 549,064 +0 0.04% 329,440
2025-06-25 2025-06-23 0.621 549,064 +0 0.04% 340,800
2025-06-24 2025-06-20 0.621 549,064 +0 0.04% 340,800
2025-06-23 2025-06-19 0.621 549,064 +0 0.04% 340,800
2025-06-20 2025-06-18 0.621 549,064 +0 0.04% 340,800
2025-06-19 2025-06-17 0.621 549,064 +0 0.04% 340,800
2025-06-18 2025-06-16 0.621 549,064 +0 0.04% 340,800
2025-06-17 2025-06-13 0.631 549,064 +0 0.04% 346,480
2025-06-16 2025-06-12 0.631 549,064 +0 0.04% 346,480
2025-06-13 2025-06-11 0.631 549,064 +0 0.04% 346,480
2025-06-12 2025-06-10 0.621 549,064 +0 0.04% 340,800
2025-06-11 2025-06-09 0.621 549,064 +0 0.04% 340,800
2025-06-10 2025-06-06 0.621 549,064 +0 0.04% 340,800
2025-06-09 2025-06-05 0.631 549,064 +0 0.04% 346,480
2025-06-06 2025-06-04 0.621 549,064 +0 0.04% 340,800
2025-06-05 2025-06-03 0.621 549,064 +0 0.04% 340,800
2025-06-04 2025-06-02 0.621 549,064 +0 0.04% 340,800
2025-06-03 2025-05-30 0.621 549,064 +0 0.04% 340,800
2025-06-02 2025-05-29 0.701 549,064 +0 0.04% 385,037
2025-05-30 2025-05-28 0.701 549,064 +38,783 0.04% 385,037
2025-05-29 2025-05-27 0.712 510,281 +0 0.04% 363,520
2025-05-28 2025-05-26 0.712 510,281 +0 0.04% 363,520
2025-05-27 2025-05-23 0.712 510,281 +0 0.04% 363,520
2025-05-26 2025-05-22 0.712 510,281 +0 0.04% 363,520
2025-05-23 2025-05-21 0.690 510,281 +0 0.04% 352,160
2025-05-22 2025-05-20 0.712 510,281 +0 0.04% 363,520
2025-05-21 2025-05-19 0.712 510,281 +0 0.04% 363,520
2025-05-20 2025-05-16 0.712 510,281 +0 0.04% 363,520
2025-05-19 2025-05-15 0.712 510,281 +0 0.04% 363,520
2025-05-16 2025-05-14 0.679 510,281 +0 0.04% 346,480
2025-05-15 2025-05-13 0.646 510,281 +0 0.04% 329,440
2025-05-14 2025-05-12 0.746 510,281 +0 0.04% 380,560
2025-05-13 2025-05-09 0.779 510,281 +0 0.04% 397,600
2025-05-12 2025-05-08 0.779 510,281 +0 0.04% 397,600
2025-05-09 2025-05-07 0.712 510,281 +0 0.04% 363,520
2025-05-08 2025-05-06 0.712 510,281 +0 0.04% 363,520
2025-05-07 2025-05-02 0.690 510,281 +0 0.04% 352,160
2025-05-06 2025-04-30 0.690 510,281 +0 0.04% 352,160
2025-05-02 2025-04-29 0.679 510,281 +0 0.04% 346,480
2025-04-30 2025-04-28 0.668 510,281 +0 0.04% 340,800
2025-04-29 2025-04-25 0.701 510,281 +0 0.04% 357,840
2025-04-28 2025-04-24 0.701 510,281 +0 0.04% 357,840
2025-04-25 2025-04-23 0.701 510,281 +0 0.04% 357,840
2025-04-24 2025-04-22 0.724 510,281 +0 0.04% 369,200
2025-04-23 2025-04-17 0.724 510,281 +0 0.04% 369,200
2025-04-22 2025-04-16 0.724 510,281 +0 0.04% 369,200
2025-04-17 2025-04-15 0.735 510,281 +0 0.04% 374,880
2025-04-16 2025-04-14 0.735 510,281 +0 0.04% 374,880
2025-04-15 2025-04-11 0.668 510,281 +0 0.04% 340,800
2025-04-14 2025-04-10 0.690 510,281 +0 0.04% 352,160
2025-04-11 2025-04-09 0.690 510,281 +0 0.04% 352,160
2025-04-10 2025-04-08 0.690 510,281 +0 0.04% 352,160
2025-04-09 2025-04-07 0.668 510,281 +0 0.04% 340,800
2025-04-08 2025-04-03 0.668 510,281 +0 0.04% 340,800
2025-04-07 2025-04-02 0.668 510,281 +0 0.04% 340,800
2025-04-03 2025-04-01 0.668 510,281 +0 0.04% 340,800
2025-04-02 2025-03-31 0.668 510,281 +0 0.04% 340,800
2025-04-01 2025-03-28 0.668 510,281 +0 0.04% 340,800
2025-03-31 2025-03-27 0.668 510,281 +0 0.04% 340,800
2025-03-28 2025-03-26 0.679 510,281 +0 0.04% 346,480
2025-03-27 2025-03-25 0.668 510,281 +0 0.04% 340,800
2025-03-26 2025-03-24 0.701 510,281 +0 0.04% 357,840
2025-03-25 2025-03-21 0.701 510,281 +0 0.04% 357,840
2025-03-24 2025-03-20 0.690 510,281 +0 0.04% 352,160
2025-03-21 2025-03-19 0.690 510,281 +0 0.04% 352,160
2025-03-20 2025-03-18 0.690 510,281 +0 0.04% 352,160
2025-03-19 2025-03-17 0.679 510,281 +0 0.04% 346,480
2025-03-18 2025-03-14 0.690 510,281 +0 0.04% 352,160
2025-03-17 2025-03-13 0.679 510,281 +0 0.04% 346,480
2025-03-14 2025-03-12 0.690 510,281 +0 0.04% 352,160
2025-03-13 2025-03-11 0.679 510,281 +0 0.04% 346,480
2025-03-12 2025-03-10 0.668 510,281 +0 0.04% 340,800
2025-03-11 2025-03-07 0.668 510,281 +0 0.04% 340,800
2025-03-10 2025-03-06 0.634 510,281 +0 0.04% 323,760
2025-03-07 2025-03-05 0.657 510,281 +0 0.04% 335,120
2025-03-06 2025-03-04 0.657 510,281 +0 0.04% 335,120
2025-03-05 2025-03-03 0.646 510,281 +0 0.04% 329,440
2025-03-04 2025-02-28 0.623 510,281 +0 0.04% 318,080
2025-03-03 2025-02-27 0.623 510,281 +0 0.04% 318,080
2025-02-28 2025-02-26 0.623 510,281 +0 0.04% 318,080
2025-02-27 2025-02-25 0.623 510,281 +0 0.04% 318,080
2025-02-26 2025-02-24 0.623 510,281 +0 0.04% 318,080
2025-02-25 2025-02-21 0.568 510,281 +0 0.04% 289,680
2025-02-24 2025-02-20 0.568 510,281 +0 0.04% 289,680
2025-02-21 2025-02-19 0.529 510,281 +0 0.04% 269,800
2025-02-20 2025-02-18 0.579 510,281 +0 0.04% 295,360
2025-02-19 2025-02-17 0.579 510,281 +0 0.04% 295,360
2025-02-18 2025-02-14 0.568 510,281 +0 0.04% 289,680
2025-02-17 2025-02-13 0.568 510,281 +0 0.04% 289,680
2025-02-14 2025-02-12 0.529 510,281 +0 0.04% 269,800
2025-02-13 2025-02-11 0.529 510,281 +0 0.04% 269,800
2025-02-12 2025-02-10 0.529 510,281 +0 0.04% 269,800
2025-02-11 2025-02-07 0.529 510,281 +0 0.04% 269,800
2025-02-10 2025-02-06 0.529 510,281 +0 0.04% 269,800
2025-02-07 2025-02-05 0.529 510,281 +0 0.04% 269,800
2025-02-06 2025-02-04 0.529 510,281 +0 0.04% 269,800
2025-02-05 2025-02-03 0.529 510,281 +0 0.04% 269,800
2025-02-04 2025-01-28 0.529 510,281 +0 0.04% 269,800
2025-02-03 2025-01-24 0.529 510,281 +0 0.04% 269,800
2025-01-27 2025-01-23 0.534 510,281 +0 0.04% 272,640
2025-01-24 2025-01-22 0.534 510,281 +0 0.04% 272,640
2025-01-23 2025-01-21 0.545 510,281 +0 0.04% 278,320
2025-01-22 2025-01-20 0.545 510,281 +0 0.04% 278,320
2025-01-21 2025-01-17 0.545 510,281 +0 0.04% 278,320
2025-01-20 2025-01-16 0.545 510,281 +0 0.04% 278,320
2025-01-17 2025-01-15 0.545 510,281 +0 0.04% 278,320
2025-01-16 2025-01-14 0.534 510,281 +0 0.04% 272,640
2025-01-15 2025-01-13 0.557 510,281 +0 0.04% 284,000
2025-01-14 2025-01-10 0.557 510,281 +0 0.04% 284,000
2025-01-13 2025-01-09 0.557 510,281 +0 0.04% 284,000
2025-01-10 2025-01-08 0.557 510,281 +0 0.04% 284,000
2025-01-09 2025-01-07 0.545 510,281 +0 0.04% 278,320
2025-01-08 2025-01-06 0.612 510,281 +0 0.04% 312,400
2025-01-07 2025-01-03 0.612 510,281 +0 0.04% 312,400
2025-01-06 2025-01-02 0.612 510,281 +0 0.04% 312,400
2025-01-03 2024-12-31 0.612 510,281 +0 0.04% 312,400
2025-01-02 2024-12-27 0.590 510,281 +0 0.04% 301,040
2024-12-30 2024-12-24 0.579 510,281 +0 0.04% 295,360
2024-12-27 2024-12-20 0.579 510,281 +0 0.04% 295,360
2024-12-23 2024-12-19 0.579 510,281 +0 0.04% 295,360
2024-12-20 2024-12-18 0.579 510,281 +0 0.04% 295,360
2024-12-19 2024-12-17 0.545 510,281 +0 0.04% 278,320
2024-12-18 2024-12-16 0.545 510,281 +0 0.04% 278,320
2024-12-17 2024-12-13 0.545 510,281 +0 0.04% 278,320
2024-12-16 2024-12-12 0.545 510,281 +0 0.04% 278,320
2024-12-13 2024-12-11 0.545 510,281 +0 0.04% 278,320
2024-12-12 2024-12-10 0.545 510,281 +0 0.04% 278,320
2024-12-11 2024-12-09 0.545 510,281 +0 0.04% 278,320
2024-12-10 2024-12-06 0.545 510,281 +0 0.04% 278,320
2024-12-09 2024-12-05 0.545 510,281 +0 0.04% 278,320
2024-12-06 2024-12-04 0.545 510,281 +0 0.04% 278,320
2024-12-05 2024-12-03 0.545 510,281 +0 0.04% 278,320
2024-12-04 2024-12-02 0.545 510,281 +0 0.04% 278,320
2024-12-03 2024-11-29 0.545 510,281 +0 0.04% 278,320
2024-12-02 2024-11-28 0.545 510,281 +0 0.04% 278,320
2024-11-29 2024-11-27 0.545 510,281 +0 0.04% 278,320
2024-11-28 2024-11-26 0.545 510,281 +0 0.04% 278,320
2024-11-27 2024-11-25 0.545 510,281 +0 0.04% 278,320
2024-11-26 2024-11-22 0.545 510,281 +0 0.04% 278,320
2024-11-25 2024-11-21 0.545 510,281 +0 0.04% 278,320
2024-11-22 2024-11-20 0.568 510,281 +0 0.04% 289,680
2024-11-21 2024-11-19 0.568 510,281 +0 0.04% 289,680
2024-11-20 2024-11-18 0.568 510,281 +0 0.04% 289,680
2024-11-19 2024-11-15 0.568 510,281 +0 0.04% 289,680
2024-11-18 2024-11-14 0.568 510,281 +0 0.04% 289,680
2024-11-15 2024-11-13 0.568 510,281 +0 0.04% 289,680
2024-11-14 2024-11-12 0.568 510,281 +0 0.04% 289,680
2024-11-13 2024-11-11 0.568 510,281 +0 0.04% 289,680
2024-11-12 2024-11-08 0.568 510,281 +0 0.04% 289,680
2024-11-11 2024-11-07 0.568 510,281 +0 0.04% 289,680
2024-11-08 2024-11-06 0.568 510,281 +0 0.04% 289,680
2024-11-07 2024-11-05 0.568 510,281 +0 0.04% 289,680
2024-11-06 2024-11-04 0.568 510,281 +0 0.04% 289,680
2024-11-05 2024-11-01 0.534 510,281 -17,967 0.04% 272,640
2024-09-12 2024-09-10 0.565 528,248 +23,074 0.04% 298,205
2024-06-04 2024-05-31 0.615 505,174 +17,727 0.04% 310,786
2023-09-14 2023-09-12 0.505 487,447 +21,259 0.04% 245,926
2022-05-26 2022-05-24 0.773 466,188 +9,525 0.04% 360,159
2021-09-15 2021-09-13 1.045 456,663 +12,205 0.04% 477,276
2021-05-21 2021-05-18 1.122 444,458 +19,858 0.04% 498,555
2021-04-13 2021-04-09 1.122 424,600 -5,777 0.04% 476,280
2020-09-25 2020-09-23 1.039 430,377 -8,665 0.04% 447,000
2020-09-16 2020-09-14 1.074 439,042 +8,652 0.04% 471,369
2020-05-21 2020-05-19 1.054 430,390 +9,481 0.04% 453,838
2019-09-18 2019-09-16 1.173 420,909 +16,654 0.04% 493,778
2019-09-13 2019-09-11 1.158 404,255 -7,978 0.04% 468,161
2019-05-23 2019-05-21 1.206 412,233 +11,093 0.04% 496,974
2018-09-10 2018-09-06 1.211 401,140 +11,985 0.04% 485,712
2018-05-25 2018-05-23 1.331 389,155 +16,441 0.04% 517,879
2018-03-05 2018-03-01 1.281 372,714 -48,092 0.04% 477,400
2018-02-09 2018-02-07 1.314 420,806 -12,023 0.05% 552,999
2018-02-08 2018-02-06 1.314 432,829 -72,139 0.05% 568,799
2017-12-08 2017-12-06 1.331 504,968 -105,803 0.06% 672,000
2017-09-25 2017-09-21 1.422 610,771 +17,822 0.07% 868,626
2017-09-20 2017-09-18 1.405 592,949 -9,338 0.07% 833,119
2017-09-05 2017-09-01 1.371 602,287 -14,007 0.07% 825,600
2017-09-01 2017-08-30 1.371 616,294 +14,007 0.07% 844,800
2017-07-21 2017-07-19 1.508 602,287 -116,722 0.07% 908,160
2017-07-11 2017-07-07 1.508 719,009 -39,686 0.08% 1,084,159
2017-07-06 2017-07-04 1.542 758,695 +23,344 0.09% 1,170,000
2017-06-22 2017-06-20 1.456 735,351 +46,689 0.08% 1,071,001
2017-06-07 2017-06-05 1.337 688,662 +116,723 0.08% 920,400
2017-05-31 2017-05-26 1.388 571,939 -2,335 0.06% 793,800
2017-05-26 2017-05-24 1.679 574,274 +72,368 0.06% 964,218
2017-05-25 2017-05-23 1.697 501,906 +35,801 0.06% 851,971
2017-04-07 2017-04-05 1.771 466,105 +36,855 0.06% 825,600
2017-03-31 2017-03-29 1.790 429,250 +19,511 0.05% 768,239
2017-01-10 2017-01-06 1.808 409,739 -8,672 0.05% 740,880
2017-01-09 2017-01-05 1.808 418,411 -8,671 0.05% 756,561
2017-01-04 2016-12-30 1.808 427,082 -2,168 0.05% 772,239
2017-01-03 2016-12-29 1.771 429,250 -54,199 0.05% 760,319
2016-12-29 2016-12-23 1.771 483,449 -8,671 0.06% 856,321
2016-12-23 2016-12-21 1.771 492,120 -6,504 0.06% 871,679
2016-12-21 2016-12-19 1.771 498,624 +19,511 0.06% 883,200
2016-12-09 2016-12-07 1.827 479,113 -10,839 0.06% 875,160
2016-10-24 2016-10-19 1.716 489,952 +8,671 0.06% 840,719
2016-09-26 2016-09-22 1.958 481,281 +23,134 0.06% 942,169
2016-09-14 2016-09-12 1.919 458,147 -20,637 0.06% 879,121
2016-09-08 2016-09-06 1.996 478,784 -18,573 0.06% 955,841
2016-08-26 2016-08-24 1.880 497,357 +55,720 0.06% 935,080
2016-08-16 2016-08-12 1.531 441,637 +20,637 0.06% 676,240
2016-08-12 2016-08-10 1.454 421,000 -24,764 0.05% 612,001
2016-05-26 2016-05-24 1.347 445,764 +15,972 0.06% 600,392
2016-05-10 2016-05-06 1.447 429,792 -79,591 0.06% 622,080
2016-04-25 2016-04-21 1.005 509,383 +9,949 0.07% 512,000
2016-01-08 2016-01-06 0.864 499,434 -39,796 0.07% 431,720
2015-09-25 2015-09-23 0.892 539,230 +16,949 0.07% 481,247
2015-08-26 2015-08-24 0.789 522,281 -32,763 0.07% 411,920
2015-08-19 2015-08-17 0.882 555,044 +32,763 0.08% 489,600
2015-06-05 2015-06-03 1.059 522,281 -1,927 0.07% 552,840
2015-06-01 2015-05-28 1.038 524,208 -9,636 0.07% 544,000
2015-05-19 2015-05-15 1.038 533,844 -48,181 0.07% 554,000
2015-04-27 2015-04-23 0.892 582,025 -19,272 0.08% 519,440
2015-04-14 2015-04-10 0.851 601,297 -19,272 0.08% 511,680
2015-03-10 2015-03-06 0.820 620,569 -9,637 0.08% 508,760
2014-09-22 2014-09-18 0.955 630,206 +84,799 0.09% 601,680
2014-09-01 2014-08-28 0.944 545,407 -38,545 0.07% 515,060
2014-08-28 2014-08-26 1.007 583,952 +1,927 0.08% 587,820
2014-08-25 2014-08-21 1.059 582,025 -38,544 0.08% 616,080
2014-08-21 2014-08-19 1.079 620,569 -192,724 0.08% 669,759
2014-08-20 2014-08-18 1.100 813,293 -134,906 0.11% 894,640
2014-08-19 2014-08-15 1.100 948,199 +327,630 0.13% 1,043,040
2014-08-18 2014-08-14 0.934 620,569 -9,637 0.08% 579,600
2014-08-13 2014-08-11 1.027 630,206 +9,637 0.09% 647,460
2014-07-23 2014-07-21 0.882 620,569 -156,106 0.08% 547,400
2014-06-10 2014-06-06 0.872 776,675 -28,909 0.11% 677,040
2014-03-10 2014-03-06 0.934 805,584 -19,272 0.11% 752,400
2014-02-06 2014-02-04 0.830 824,856 -9,637 0.11% 684,800
2014-01-21 2014-01-17 0.913 834,493 -9,636 0.11% 762,080
2013-12-20 2013-12-18 0.903 844,129 -9,636 0.12% 762,120
2013-11-21 2013-11-19 0.934 853,765 -19,272 0.12% 797,400
2013-11-13 2013-11-11 0.934 873,037 -3,855 0.12% 815,400
2013-10-22 2013-10-18 0.944 876,892 -9,636 0.12% 828,100
2013-09-23 2013-09-18 1.004 886,528 +15,937 0.12% 890,000
2013-09-02 2013-08-29 0.993 870,591 +47,315 0.12% 864,800
2013-07-23 2013-07-19 1.036 823,276 -3,785 0.11% 852,600
2013-07-08 2013-07-04 1.057 827,061 -1,893 0.11% 874,000
2013-06-24 2013-06-20 1.057 828,954 -11,355 0.12% 876,000
2013-06-17 2013-06-13 1.057 840,309 -11,356 0.12% 888,000
2013-06-14 2013-06-11 1.057 851,665 -18,926 0.12% 900,000
2013-05-24 2013-05-22 1.124 870,591 +19,187 0.12% 978,363
2013-05-22 2013-05-20 1.145 851,404 -5,552 0.12% 975,200
2013-04-12 2013-04-10 1.145 856,956 -18,509 0.12% 981,560
2013-03-11 2013-03-07 1.189 875,465 +185,088 0.12% 1,040,600
2013-02-28 2013-02-26 1.189 690,377 +18,509 0.10% 820,600
2013-02-26 2013-02-22 1.232 671,868 +149,921 0.10% 827,639
2013-02-20 2013-02-18 1.232 521,947 -18,509 0.07% 642,959
2013-02-14 2013-02-07 1.232 540,456 -18,509 0.08% 665,760
2013-02-07 2013-02-05 1.253 558,965 +18,509 0.08% 700,640
2013-02-06 2013-02-04 1.297 540,456 +92,544 0.08% 700,800
2012-12-14 2012-12-12 1.081 447,912 -14,807 0.06% 484,000
2012-10-24 2012-10-19 1.081 462,719 -9,255 0.07% 500,000
2012-09-18 2012-09-14 1.105 471,974 -18,509 0.07% 521,611
2012-09-17 2012-09-13 1.105 490,483 +10,919 0.07% 542,067
2012-08-24 2012-08-22 1.171 479,564 +36,193 0.07% 561,800
2012-05-25 2012-05-23 1.117 443,371 +22,215 0.06% 495,212
2012-05-15 2012-05-11 1.163 421,156 -17,190 0.06% 490,000
2012-03-28 2012-03-26 1.187 438,346 -34,380 0.07% 520,200
2012-03-06 2012-03-02 1.233 472,726 -8,595 0.07% 583,000
2012-03-02 2012-02-29 1.163 481,321 -27,504 0.07% 560,000
2012-03-01 2012-02-28 1.163 508,825 -6,876 0.08% 592,000
2012-02-13 2012-02-09 1.117 515,701 +34,380 0.08% 576,000
2011-12-05 2011-12-01 1.070 481,321 -42,975 0.07% 515,200
2011-11-30 2011-11-28 1.024 524,296 -13,752 0.08% 536,800
2011-08-11 2011-08-09 1.163 538,048 -3,438 0.08% 626,000
2011-07-27 2011-07-25 1.373 541,486 -34,381 0.08% 743,399
2011-05-27 2011-05-25 1.510 575,867 +16,801 0.09% 869,570
2011-04-28 2011-04-26 1.582 559,066 -58,410 0.09% 884,400
2011-04-06 2011-04-01 1.606 617,476 -16,688 0.10% 991,600
2011-03-30 2011-03-28 1.606 634,164 -35,046 0.10% 1,018,399
2011-03-29 2011-03-25 1.606 669,210 -75,099 0.11% 1,074,679
2011-03-25 2011-03-23 1.534 744,309 -33,377 0.12% 1,141,760
2011-03-21 2011-03-17 1.510 777,686 +33,377 0.12% 1,174,320
2011-03-18 2011-03-16 1.558 744,309 +75,099 0.12% 1,159,600
2011-01-10 2011-01-06 1.822 669,210 -13,351 0.11% 1,219,039
2011-01-07 2011-01-05 1.678 682,561 -203,600 0.11% 1,145,200
2011-01-05 2011-01-03 1.534 886,161 -16,689 0.14% 1,359,359
2010-12-21 2010-12-17 1.486 902,850 -46,728 0.14% 1,341,680
2010-12-17 2010-12-15 1.510 949,578 -41,721 0.15% 1,433,880
2010-12-14 2010-12-10 1.486 991,299 -41,722 0.16% 1,473,120
2010-12-13 2010-12-09 1.486 1,033,021 +41,722 0.16% 1,535,121
2010-12-06 2010-12-02 1.486 991,299 -8,344 0.16% 1,473,120
2010-12-01 2010-11-29 1.486 999,643 +36,714 0.16% 1,485,519
2010-11-30 2010-11-26 1.486 962,929 +83,443 0.15% 1,430,961
2010-11-18 2010-11-16 1.534 879,486 +41,721 0.14% 1,349,120
2010-11-17 2010-11-15 1.534 837,765 +55,073 0.13% 1,285,121
2010-11-12 2010-11-10 1.582 782,692 -3,338 0.12% 1,238,159
2010-11-11 2010-11-09 1.582 786,030 +10,013 0.12% 1,243,440
2010-11-04 2010-11-02 1.582 776,017 +10,013 0.12% 1,227,600
2010-11-02 2010-10-29 1.582 766,004 +48,397 0.12% 1,211,760
2010-10-28 2010-10-26 1.606 717,607 +41,721 0.11% 1,152,400
2010-10-27 2010-10-25 1.606 675,886 +3,338 0.11% 1,085,400
2010-10-19 2010-10-15 1.558 672,548 +41,721 0.11% 1,047,800
2010-10-14 2010-10-12 1.534 630,827 -8,344 0.10% 967,680
2010-10-07 2010-10-05 1.558 639,171 +8,344 0.10% 995,800
2010-09-28 2010-09-24 1.558 630,827 -5,006 0.10% 982,800
2010-09-08 2010-09-06 1.486 635,833 +35,046 0.10% 944,880
2010-09-03 2010-09-01 1.462 600,787 +13,350 0.09% 878,399
2010-08-31 2010-08-27 1.486 587,437 -125,164 0.09% 872,961
2010-08-20 2010-08-18 1.630 712,601 +8,345 0.11% 1,161,441
2010-08-17 2010-08-13 1.678 704,256 -133,509 0.11% 1,181,599
2010-08-16 2010-08-12 1.870 837,765 +16,689 0.13% 1,566,241
2010-08-13 2010-08-11 1.917 821,076 +115,151 0.13% 1,574,400
2010-08-04 2010-08-02 1.989 705,925 +51,734 0.11% 1,404,360
2010-08-02 2010-07-29 2.061 654,191 -41,721 0.10% 1,348,481
2010-07-30 2010-07-28 1.989 695,912 -13,351 0.11% 1,384,440
2010-07-21 2010-07-19 1.941 709,263 +13,351 0.11% 1,377,000
2010-07-13 2010-07-09 1.989 695,912 -10,013 0.11% 1,384,440
2010-07-02 2010-06-29 1.965 705,925 +10,013 0.11% 1,387,440
2010-06-24 2010-06-22 2.085 695,912 +3,338 0.11% 1,451,160
2010-06-21 2010-06-17 1.989 692,574 -153,535 0.11% 1,377,799
2010-06-18 2010-06-15 1.941 846,109 -10,013 0.13% 1,642,680
2010-06-17 2010-06-14 1.917 856,122 +11,682 0.13% 1,641,600
2010-06-15 2010-06-11 1.870 844,440 +66,754 0.13% 1,578,720
2010-06-08 2010-06-04 1.965 777,686 +33,377 0.12% 1,528,480
2010-06-03 2010-06-01 1.965 744,309 +31,708 0.12% 1,462,880
2010-06-02 2010-05-31 2.013 712,601 +11,682 0.11% 1,434,721
2010-05-31 2010-05-27 2.170 700,919 -10,013 0.11% 1,521,093
2010-05-28 2010-05-26 2.047 710,932 +29,686 0.11% 1,455,162
2010-05-20 2010-05-18 2.195 681,246 -4,866 0.11% 1,495,200
2010-05-19 2010-05-17 2.170 686,112 +16,220 0.11% 1,488,960
2010-05-17 2010-05-13 2.219 669,892 -27,574 0.11% 1,486,800
2010-05-12 2010-05-10 2.195 697,466 +9,732 0.11% 1,530,799
2010-05-11 2010-05-07 2.096 687,734 -1,622 0.11% 1,441,600
2010-05-10 2010-05-06 2.145 689,356 +8,110 0.11% 1,479,000
2010-05-06 2010-05-04 2.392 681,246 -43,794 0.11% 1,629,600
2010-05-04 2010-04-30 2.417 725,040 -8,111 0.12% 1,752,239
2010-04-29 2010-04-27 2.417 733,151 +12,977 0.12% 1,771,841
2010-04-21 2010-04-19 2.417 720,174 -84,345 0.12% 1,740,479
2010-04-20 2010-04-16 2.343 804,519 -19,464 0.13% 1,884,800
2010-04-19 2010-04-15 2.367 823,983 +6,488 0.13% 1,950,719
2010-04-16 2010-04-14 2.417 817,495 +3,244 0.13% 1,975,679
2010-04-14 2010-04-12 2.343 814,251 +19,464 0.13% 1,907,599
2010-04-13 2010-04-09 2.466 794,787 -3,244 0.13% 1,960,000
2010-03-30 2010-03-26 2.343 798,031 -21,086 0.13% 1,869,600
2010-03-26 2010-03-24 2.441 819,117 -35,685 0.13% 1,999,799
2010-03-25 2010-03-23 2.466 854,802 +40,551 0.14% 2,108,001
2010-03-24 2010-03-22 2.614 814,251 +11,354 0.13% 2,128,479
2010-03-23 2010-03-19 2.540 802,897 +139,493 0.13% 2,039,400
2010-03-22 2010-03-18 2.515 663,404 +1,622 0.11% 1,668,720
2010-01-28 2010-01-26 2.096 661,782 +12,976 0.11% 1,387,200
2010-01-27 2010-01-25 2.096 648,806 -11,354 0.11% 1,360,000
2010-01-25 2010-01-21 2.022 660,160 -9,732 0.11% 1,334,960
2010-01-20 2010-01-18 2.096 669,892 +27,574 0.11% 1,404,200
2010-01-14 2010-01-12 2.195 642,318 +24,330 0.10% 1,409,761
2010-01-13 2010-01-11 2.244 617,988 -12,976 0.10% 1,386,841
2010-01-11 2010-01-07 2.071 630,964 +8,110 0.10% 1,307,041
2009-12-22 2009-12-18 1.825 622,854 +9,733 0.10% 1,136,641
2009-12-07 2009-12-03 2.047 613,121 -16,221 0.10% 1,254,959
2009-12-03 2009-12-01 2.121 629,342 -37,306 0.10% 1,334,721
2009-11-30 2009-11-26 2.047 666,648 -4,866 0.11% 1,364,520
2009-11-27 2009-11-25 2.121 671,514 +29,196 0.11% 1,424,160
2009-11-26 2009-11-24 2.096 642,318 -11,354 0.10% 1,346,401
2009-11-18 2009-11-16 1.899 653,672 -40,550 0.11% 1,241,240
2009-11-16 2009-11-12 1.899 694,222 -4,866 0.11% 1,318,240
2009-11-13 2009-11-11 1.850 699,088 -81,101 0.11% 1,293,000
2009-11-11 2009-11-09 1.850 780,189 +11,354 0.13% 1,443,000
2009-11-04 2009-11-02 1.825 768,835 +8,110 0.12% 1,403,040
2009-11-02 2009-10-29 1.850 760,725 +8,110 0.12% 1,407,000
2009-10-29 2009-10-27 1.948 752,615 +4,866 0.12% 1,466,241
2009-10-28 2009-10-23 1.924 747,749 -8,110 0.12% 1,438,321
2009-09-30 2009-09-28 1.655 755,859 +23,665 0.12% 1,250,760
2009-09-24 2009-09-22 1.706 732,194 +39,281 0.12% 1,248,880
2009-09-14 2009-09-10 1.706 692,913 -7,856 0.12% 1,181,880
2009-08-27 2009-08-25 1.858 700,769 -47,137 0.12% 1,302,320
2009-08-24 2009-08-20 1.858 747,906 +47,137 0.13% 1,389,920
2009-08-13 2009-08-11 1.884 700,769 +78,561 0.12% 1,320,160
2009-08-12 2009-08-10 1.935 622,208 +78,562 0.10% 1,203,841
2009-08-06 2009-08-04 1.757 543,646 -59,707 0.09% 954,960
2009-07-22 2009-07-20 1.604 603,353 +43,995 0.10% 967,680
2009-07-09 2009-07-07 1.477 559,358 -78,562 0.09% 825,920
2009-07-02 2009-06-29 1.553 637,920 -39,281 0.11% 990,640
2009-06-30 2009-06-26 1.578 677,201 -4,713 0.11% 1,068,881
2009-06-29 2009-06-25 1.553 681,914 +39,280 0.11% 1,058,960
2009-06-26 2009-06-24 1.578 642,634 -31,424 0.11% 1,014,321
2009-06-15 2009-06-11 1.375 674,058 -117,842 0.11% 926,640
2009-06-12 2009-06-10 1.324 791,900 -20,427 0.13% 1,048,319
2009-06-09 2009-06-05 1.273 812,327 -10,998 0.14% 1,034,001
2009-06-05 2009-06-03 1.273 823,325 -54,993 0.14% 1,048,000
2009-05-21 2009-05-19 1.197 878,318 +23,568 0.15% 1,050,920
2009-05-19 2009-05-15 1.209 854,750 +15,713 0.14% 1,033,600
2009-05-14 2009-05-12 1.260 839,037 +12,569 0.14% 1,057,319
2009-04-30 2009-04-28 0.955 826,468 -15,712 0.14% 789,000
2009-04-20 2009-04-16 1.018 842,180 -47,137 0.14% 857,600
2009-04-09 2009-04-07 1.044 889,317 +15,712 0.15% 928,240
2009-04-07 2009-04-03 0.967 873,605 +47,137 0.15% 845,120
2009-04-06 2009-04-02 0.967 826,468 +149,267 0.14% 799,520
2009-02-10 2009-02-06 1.056 677,201 +62,850 0.11% 715,460
2009-02-09 2009-02-05 1.056 614,351 -39,281 0.10% 649,060
2009-01-13 2009-01-09 1.069 653,632 -4,714 0.11% 698,880
2009-01-12 2009-01-08 1.095 658,346 +23,569 0.11% 720,680
2009-01-08 2009-01-06 1.095 634,777 +62,849 0.11% 694,880
2008-12-15 2008-12-11 1.222 571,928 -17,284 0.10% 698,880
2008-12-10 2008-12-08 1.120 589,212 -1,571 0.10% 660,000
2008-12-04 2008-12-02 0.993 590,783 +17,284 0.10% 586,560
2008-10-08 2008-10-03 0.929 573,499 -7,857 0.10% 532,900
2008-10-03 2008-09-30 1.032 581,356 +9,428 0.10% 599,961
2008-10-02 2008-09-29 1.059 571,928 +35,806 0.10% 605,764
2008-09-30 2008-09-26 1.249 536,122 +36,821 0.10% 669,759
2008-08-20 2008-08-18 1.629 499,301 -7,364 0.09% 813,600
2008-08-01 2008-07-30 1.602 506,665 -7,364 0.09% 811,840
2008-07-15 2008-07-11 1.684 514,029 -10,311 0.09% 865,519
2008-07-04 2008-07-02 1.684 524,340 -4,418 0.09% 882,881
2008-06-24 2008-06-20 1.684 528,758 -22,093 0.09% 890,320
2008-06-18 2008-06-16 1.494 550,851 -11,783 0.10% 822,800
2008-06-16 2008-06-12 1.304 562,634 +11,783 0.10% 733,440
2008-06-10 2008-06-05 1.494 550,851 -14,729 0.10% 822,800
2008-06-06 2008-06-04 1.521 565,580 +14,729 0.10% 860,160
2008-06-05 2008-06-03 1.548 550,851 +16,201 0.10% 852,720
2008-06-04 2008-06-02 1.602 534,650 +14,729 0.10% 856,681
2008-05-30 2008-05-28 1.830 519,921 +36,911 0.09% 951,554
2008-05-29 2008-05-27 1.858 483,010 +7,103 0.09% 897,599
2008-05-19 2008-05-15 1.915 475,907 +21,309 0.09% 911,200
2008-05-14 2008-05-09 1.915 454,598 +2,841 0.08% 870,400
2008-04-28 2008-04-24 2.027 451,757 -7,103 0.08% 915,841
2008-04-15 2008-04-11 1.971 458,860 -14,206 0.08% 904,400
2008-04-10 2008-04-08 1.689 473,066 +14,206 0.09% 799,200
2008-04-07 2008-04-02 1.746 458,860 +22,730 0.08% 801,040
2007-12-18 2007-12-14 2.253 436,130 -9,944 0.08% 982,400
2007-12-17 2007-12-13 2.196 446,074 +26,992 0.08% 979,679
2007-12-13 2007-12-11 2.281 419,082 +18,468 0.08% 955,799
2007-12-11 2007-12-07 2.365 400,614 -1,421 0.07% 947,519
2007-11-29 2007-11-27 2.506 402,035 -24,151 0.07% 1,007,480
2007-11-15 2007-11-13 2.450 426,186 -9,944 0.08% 1,044,001
2007-11-14 2007-11-12 2.337 436,130 +17,048 0.08% 1,019,240
2007-11-13 2007-11-09 2.421 419,082 -8,524 0.08% 1,014,799
2007-11-08 2007-11-06 2.478 427,606 -22,730 0.08% 1,059,520
2007-10-30 2007-10-26 2.478 450,336 +17,047 0.08% 1,115,840
2007-10-29 2007-10-25 2.393 433,289 +12,786 0.08% 1,037,001
2007-10-26 2007-10-24 2.534 420,503 -25,571 0.08% 1,065,600
2007-10-23 2007-10-18 2.421 446,074 -21,310 0.08% 1,080,159
2007-10-15 2007-10-11 2.562 467,384 -2,841 0.09% 1,197,561
2007-10-11 2007-10-09 2.706 470,225 +10,224 0.09% 1,272,221
2007-10-10 2007-10-08 2.677 460,001 +2,779 0.09% 1,231,319
2007-10-04 2007-10-02 2.677 457,222 -6,949 0.09% 1,223,880
2007-10-03 2007-09-28 2.677 464,171 -27,794 0.09% 1,242,481
2007-09-17 2007-09-13 2.619 491,965 -18,067 0.09% 1,288,559
2007-09-03 2007-08-30 2.590 510,032 +11,118 0.10% 1,321,201
2007-08-20 2007-08-16 2.677 498,914 +9,728 0.09% 1,335,480
2007-08-08 2007-08-06 2.590 489,186 -45,861 0.09% 1,267,201
2007-08-03 2007-08-01 2.936 535,047 -6,949 0.10% 1,570,800
2007-07-30 2007-07-26 3.080 541,996 -41,692 0.10% 1,669,201
2007-07-09 2007-07-05 3.252 583,688 -34,743 0.11% 1,898,402
2007-06-26 2007-06-22 3.224 618,431 0.12% 1,993,601

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