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: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 61.000 2,027,000 +0 0.63% 123,647,000
2025-10-13 2025-10-09 65.200 2,027,000 +0 0.63% 132,160,400
2025-10-10 2025-10-08 64.100 2,027,000 +33,700 0.63% 129,930,700
2025-10-09 2025-10-06 65.950 1,993,300 -2,900 0.62% 131,458,135
2025-10-08 2025-10-03 66.750 1,996,200 +23,700 0.62% 133,246,350
2025-10-06 2025-10-02 67.500 1,972,500 -17,000 0.62% 133,143,750
2025-10-03 2025-09-30 69.350 1,989,500 -139,100 0.62% 137,971,825
2025-10-02 2025-09-29 63.500 2,128,600 -103,400 0.66% 135,166,100
2025-09-30 2025-09-26 60.500 2,232,000 +8,200 0.70% 135,036,000
2025-09-29 2025-09-25 61.550 2,223,800 -36,200 0.69% 136,874,890
2025-09-26 2025-09-24 62.200 2,260,000 +12,500 0.71% 140,572,000
2025-09-25 2025-09-23 62.400 2,247,500 +42,800 0.70% 140,244,000
2025-09-24 2025-09-22 64.250 2,204,700 +17,200 0.69% 141,651,975
2025-09-23 2025-09-19 65.200 2,187,500 -47,300 0.68% 142,625,000
2025-09-22 2025-09-18 64.300 2,234,800 +29,200 0.70% 143,697,640
2025-09-19 2025-09-17 64.750 2,205,600 -242,300 0.69% 142,812,600
2025-09-18 2025-09-16 61.300 2,447,900 -15,900 0.76% 150,056,270
2025-09-17 2025-09-15 60.750 2,463,800 +19,000 0.77% 149,675,850
2025-09-16 2025-09-12 61.150 2,444,800 -26,300 0.76% 149,499,520
2025-09-15 2025-09-11 60.200 2,471,100 +6,900 0.77% 148,760,220
2025-09-12 2025-09-10 57.300 2,464,200 -73,600 0.77% 141,198,660
2025-09-11 2025-09-09 56.500 2,537,800 +38,200 0.79% 143,385,700
2025-09-10 2025-09-08 55.700 2,499,600 +29,600 0.78% 139,227,720
2025-09-09 2025-09-05 56.700 2,470,000 +125,400 0.77% 140,049,000
2025-09-08 2025-09-04 55.800 2,344,600 -13,800 0.73% 130,828,680
2025-09-05 2025-09-03 56.900 2,358,400 +242,300 0.74% 134,192,960
2025-09-04 2025-09-02 56.700 2,116,100 +109,200 0.66% 119,982,870
2025-09-03 2025-09-01 60.150 2,006,900 +114,600 0.63% 120,715,035
2025-09-02 2025-08-29 61.000 1,892,300 +141,000 0.59% 115,430,300
2025-09-01 2025-08-28 62.850 1,751,300 +32,100 0.55% 110,069,205
2025-08-29 2025-08-27 63.500 1,719,200 -105,100 0.54% 109,169,200
2025-08-28 2025-08-26 60.000 1,824,300 -64,200 0.57% 109,458,000
2025-08-27 2025-08-25 60.250 1,888,500 -208,900 0.59% 113,782,125
2025-08-26 2025-08-22 55.700 2,097,400 -52,100 0.65% 116,825,180
2025-08-25 2025-08-21 54.050 2,149,500 -78,400 0.67% 116,180,475
2025-08-22 2025-08-20 51.350 2,227,900 +53,100 0.70% 114,402,665
2025-08-21 2025-08-19 53.600 2,174,800 -42,400 0.68% 116,569,280
2025-08-20 2025-08-18 52.800 2,217,200 +120,400 0.69% 117,068,160
2025-08-19 2025-08-15 55.550 2,096,800 -66,700 0.65% 116,477,240
2025-08-18 2025-08-14 53.100 2,163,500 +72,900 0.68% 114,881,850
2025-08-15 2025-08-13 54.600 2,090,600 +36,500 0.65% 114,146,760
2025-08-14 2025-08-12 54.800 2,054,100 +44,200 0.64% 112,564,680
2025-08-13 2025-08-11 56.100 2,009,900 -2,600 0.68% 112,755,390
2025-08-12 2025-08-08 55.900 2,012,500 -13,400 0.68% 112,498,750
2025-08-11 2025-08-07 55.850 2,025,900 -25,700 0.69% 113,146,515
2025-08-08 2025-08-06 55.950 2,051,600 -19,300 0.70% 114,787,020
2025-08-07 2025-08-05 55.700 2,070,900 -59,900 0.70% 115,349,130
2025-08-06 2025-08-04 54.200 2,130,800 -9,200 0.72% 115,489,360
2025-08-05 2025-08-01 52.000 2,140,000 +63,900 0.73% 111,280,000
2025-08-04 2025-07-31 55.200 2,076,100 -53,700 0.71% 114,600,720
2025-08-01 2025-07-30 53.000 2,129,800 +12,100 0.72% 112,879,400
2025-07-31 2025-07-29 55.650 2,117,700 +1,800 0.72% 117,850,005
2025-07-30 2025-07-28 54.700 2,115,900 +80,200 0.72% 115,739,730
2025-07-29 2025-07-25 56.300 2,035,700 -6,700 0.69% 114,609,910
2025-07-28 2025-07-24 55.100 2,042,400 -4,900 0.69% 112,536,240
2025-07-25 2025-07-23 54.050 2,047,300 +800 0.70% 110,656,565
2025-07-24 2025-07-22 52.400 2,046,500 +6,000 0.70% 107,236,600
2025-07-23 2025-07-21 54.000 2,040,500 +42,700 0.69% 110,187,000
2025-07-22 2025-07-18 56.400 1,997,800 +20,800 0.68% 112,675,920
2025-07-21 2025-07-17 55.600 1,977,000 -24,600 0.67% 109,921,200
2025-07-18 2025-07-16 55.450 2,001,600 -95,200 0.68% 110,988,720
2025-07-17 2025-07-15 53.950 2,096,800 -151,500 0.71% 113,122,360
2025-07-16 2025-07-14 50.700 2,248,300 -11,300 0.76% 113,988,810
2025-07-15 2025-07-11 50.800 2,259,600 -19,200 0.77% 114,787,680
2025-07-14 2025-07-10 49.650 2,278,800 -16,000 0.77% 113,142,420
2025-07-11 2025-07-09 49.950 2,294,800 +19,000 0.78% 114,625,260
2025-07-10 2025-07-08 52.250 2,275,800 -3,900 0.77% 118,910,550
2025-07-09 2025-07-07 52.000 2,279,700 +200 0.77% 118,544,400
2025-07-08 2025-07-04 51.650 2,279,500 -33,600 0.77% 117,736,175
2025-07-07 2025-07-03 53.000 2,313,100 +7,300 0.79% 122,594,300
2025-07-04 2025-07-02 52.000 2,305,800 +10,800 0.78% 119,901,600
2025-07-03 2025-06-30 51.400 2,295,000 +10,000 0.78% 117,963,000
2025-07-02 2025-06-27 51.550 2,285,000 +51,300 0.78% 117,791,750
2025-06-30 2025-06-26 53.250 2,233,700 +118,100 0.76% 118,944,525
2025-06-27 2025-06-25 54.100 2,115,600 -13,000 0.72% 114,453,960
2025-06-26 2025-06-24 53.500 2,128,600 -256,200 0.72% 113,880,100
2025-06-25 2025-06-23 48.900 2,384,800 -21,300 0.81% 116,616,720
2025-06-24 2025-06-20 48.450 2,406,100 +7,300 0.82% 116,575,545
2025-06-23 2025-06-19 47.200 2,398,800 +43,000 0.81% 113,223,360
2025-06-20 2025-06-18 48.450 2,355,800 -3,100 0.80% 114,138,510
2025-06-19 2025-06-17 46.850 2,358,900 +30,900 0.80% 110,514,465
2025-06-18 2025-06-16 46.900 2,328,000 -13,900 0.79% 109,183,200
2025-06-17 2025-06-13 47.050 2,341,900 +55,400 0.80% 110,186,395
2025-06-16 2025-06-12 49.250 2,286,500 -99,400 0.78% 112,610,125
2025-06-13 2025-06-11 49.100 2,385,900 -76,700 0.81% 117,147,690
2025-06-12 2025-06-10 49.300 2,462,600 -171,700 0.84% 121,406,180
2025-06-11 2025-06-09 46.000 2,634,300 -100,000 0.89% 121,177,800
2025-06-10 2025-06-06 41.900 2,734,300 +12,600 0.93% 114,567,170
2025-06-09 2025-06-05 43.700 2,721,700 +22,800 0.92% 118,938,290
2025-06-06 2025-06-04 42.700 2,698,900 +26,100 0.92% 115,243,030
2025-06-05 2025-06-03 41.500 2,672,800 +108,100 0.91% 110,921,200
2025-06-04 2025-06-02 42.250 2,564,700 +11,000 0.87% 108,358,575
2025-06-03 2025-05-30 43.050 2,553,700 +19,300 0.87% 109,936,785
2025-06-02 2025-05-29 44.450 2,534,400 -38,900 0.86% 112,654,080
2025-05-30 2025-05-28 43.650 2,573,300 -63,900 0.87% 112,324,545
2025-05-29 2025-05-27 46.350 2,637,200 +47,100 0.90% 122,234,220
2025-05-28 2025-05-26 45.850 2,590,100 +58,500 0.88% 118,756,085
2025-05-27 2025-05-23 45.800 2,531,600 +27,600 0.86% 115,947,280
2025-05-26 2025-05-22 47.450 2,504,000 -27,700 0.85% 118,814,800
2025-05-23 2025-05-21 45.750 2,531,700 -23,600 0.86% 115,825,275
2025-05-22 2025-05-20 44.600 2,555,300 +11,700 0.87% 113,966,380
2025-05-21 2025-05-19 44.800 2,543,600 +79,600 0.86% 113,953,280
2025-05-20 2025-05-16 44.150 2,464,000 -41,800 0.84% 108,785,600
2025-05-19 2025-05-15 39.550 2,505,800 -15,900 0.85% 99,104,390
2025-05-16 2025-05-14 39.250 2,521,700 +1,600 0.86% 98,976,725
2025-05-15 2025-05-13 38.900 2,520,100 +28,700 0.86% 98,031,890
2025-05-14 2025-05-12 40.800 2,491,400 +58,800 0.85% 101,649,120
2025-05-13 2025-05-09 40.400 2,432,600 +1,000 0.83% 98,277,040
2025-05-12 2025-05-08 40.300 2,431,600 +43,300 0.83% 97,993,480
2025-05-09 2025-05-07 40.750 2,388,300 +19,900 0.81% 97,323,225
2025-05-08 2025-05-06 41.550 2,368,400 -2,300 0.80% 98,407,020
2025-05-07 2025-05-02 40.900 2,370,700 +69,400 0.81% 96,961,630
2025-05-06 2025-04-30 40.550 2,301,300 -43,800 0.78% 93,317,715
2025-05-02 2025-04-29 37.800 2,345,100 -9,100 0.80% 88,644,780
2025-04-30 2025-04-28 38.700 2,354,200 -100 0.80% 91,107,540
2025-04-29 2025-04-25 38.450 2,354,300 -34,300 0.80% 90,522,835
2025-04-28 2025-04-24 38.850 2,388,600 -34,800 0.81% 92,797,110
2025-04-25 2025-04-23 38.200 2,423,400 +83,600 0.82% 92,573,880
2025-04-24 2025-04-22 36.950 2,339,800 +18,300 0.79% 86,455,610
2025-04-23 2025-04-17 36.750 2,321,500 +11,600 0.79% 85,315,125
2025-04-22 2025-04-16 37.300 2,309,900 -35,800 0.78% 86,159,270
2025-04-17 2025-04-15 39.250 2,345,700 -10,900 0.80% 92,068,725
2025-04-16 2025-04-14 39.500 2,356,600 +1,100 0.80% 93,085,700
2025-04-15 2025-04-11 38.850 2,355,500 +18,200 0.80% 91,511,175
2025-04-14 2025-04-10 38.000 2,337,300 +50,700 0.79% 88,817,400
2025-04-11 2025-04-09 37.100 2,286,600 +12,400 0.78% 84,832,860
2025-04-10 2025-04-08 35.500 2,274,200 +28,800 0.77% 80,734,100
2025-04-09 2025-04-07 34.300 2,245,400 -309,200 0.76% 77,017,220
2025-04-08 2025-04-03 46.300 2,554,600 -12,500 0.87% 118,277,980
2025-04-07 2025-04-02 46.650 2,567,100 +14,300 0.87% 119,755,215
2025-04-03 2025-04-01 47.100 2,552,800 -62,300 0.87% 120,236,880
2025-04-02 2025-03-31 45.500 2,615,100 -4,300 0.89% 118,987,050
2025-04-01 2025-03-28 46.150 2,619,400 -400 0.89% 120,885,310
2025-03-31 2025-03-27 46.900 2,619,800 +5,500 0.89% 122,868,620
2025-03-28 2025-03-26 46.250 2,614,300 +11,900 0.89% 120,911,375
2025-03-27 2025-03-25 45.000 2,602,400 +1,800 0.88% 117,108,000
2025-03-26 2025-03-24 45.650 2,600,600 -6,400 0.88% 118,717,390
2025-03-25 2025-03-21 45.400 2,607,000 +13,900 0.88% 118,357,800
2025-03-24 2025-03-20 46.800 2,593,100 +45,000 0.88% 121,357,080
2025-03-21 2025-03-19 46.750 2,548,100 +90,900 0.86% 119,123,675
2025-03-20 2025-03-18 48.550 2,457,200 +400 0.83% 119,297,060
2025-03-19 2025-03-17 50.800 2,456,800 -114,400 0.83% 124,805,440
2025-03-18 2025-03-14 47.750 2,571,200 -26,300 0.87% 122,774,800
2025-03-17 2025-03-13 48.000 2,597,500 +37,000 0.88% 124,680,000
2025-03-14 2025-03-12 49.300 2,560,500 -8,400 0.87% 126,232,650
2025-03-13 2025-03-11 49.550 2,568,900 +80,700 0.87% 127,288,995
2025-03-12 2025-03-10 50.950 2,488,200 +43,000 0.84% 126,773,790
2025-03-11 2025-03-07 53.400 2,445,200 -245,900 0.83% 130,573,680
2025-03-10 2025-03-06 49.750 2,691,100 -57,900 0.91% 133,882,225
2025-03-07 2025-03-05 47.100 2,749,000 -52,100 0.93% 129,477,900
2025-03-06 2025-03-04 44.300 2,801,100 -183,200 0.95% 124,088,730
2025-03-05 2025-03-03 43.500 2,984,300 +48,000 1.01% 129,817,050
2025-03-04 2025-02-28 43.000 2,936,300 +54,900 1.00% 126,260,900
2025-03-03 2025-02-27 45.700 2,881,400 +17,200 0.98% 131,679,980
2025-02-28 2025-02-26 49.950 2,864,200 +98,100 0.97% 143,066,790
2025-02-27 2025-02-25 50.850 2,766,100 +291,900 0.94% 140,656,185
2025-02-26 2025-02-24 55.800 2,474,200 +36,900 0.84% 138,060,360
2025-02-25 2025-02-21 57.500 2,437,300 -53,700 0.83% 140,144,750
2025-02-24 2025-02-20 54.350 2,491,000 +440,300 0.85% 135,385,850
2025-02-21 2025-02-19 57.650 2,050,700 +69,400 0.70% 118,222,855
2025-02-20 2025-02-18 56.500 1,981,300 +152,800 0.67% 111,943,450
2025-02-19 2025-02-17 57.950 1,828,500 -68,100 0.62% 105,961,575
2025-02-18 2025-02-14 55.700 1,896,600 -323,600 0.64% 105,640,620
2025-02-17 2025-02-13 51.000 2,220,200 +108,300 0.75% 113,230,200
2025-02-14 2025-02-12 52.300 2,111,900 +78,100 0.72% 110,452,370
2025-02-13 2025-02-11 52.450 2,033,800 +429,200 0.69% 106,672,810
2025-02-12 2025-02-10 55.500 1,604,600 +21,600 0.60% 89,055,300
2025-02-11 2025-02-07 55.400 1,583,000 +121,800 0.59% 87,698,200
2025-02-10 2025-02-06 56.800 1,461,200 +62,100 0.55% 82,996,160
2025-02-07 2025-02-05 56.350 1,399,100 +178,300 0.52% 78,839,285
2025-02-06 2025-02-04 62.550 1,220,800 -4,700 0.46% 76,361,040
2025-02-05 2025-02-03 57.900 1,225,500 -25,800 0.46% 70,956,450
2025-02-04 2025-01-28 50.100 1,251,300 +29,000 0.47% 62,690,130
2025-02-03 2025-01-24 49.100 1,222,300 -90,500 0.46% 60,014,930
2025-01-27 2025-01-23 44.000 1,312,800 -2,600 0.49% 57,763,200
2025-01-24 2025-01-22 42.650 1,315,400 +142,500 0.49% 56,101,810
2025-01-23 2025-01-21 41.500 1,172,900 -47,200 0.44% 48,675,350
2025-01-22 2025-01-20 40.300 1,220,100 +43,300 0.46% 49,170,030
2025-01-21 2025-01-17 40.050 1,176,800 +19,000 0.44% 47,130,840
2025-01-20 2025-01-16 41.000 1,157,800 +10,900 0.43% 47,469,800
2025-01-17 2025-01-15 40.850 1,146,900 +10,900 0.43% 46,850,865
2025-01-16 2025-01-14 41.350 1,136,000 +31,000 0.43% 46,973,600
2025-01-15 2025-01-13 38.700 1,105,000 +60,600 0.41% 42,763,500
2025-01-14 2025-01-10 41.250 1,044,400 +27,800 0.39% 43,081,500
2025-01-13 2025-01-09 42.900 1,016,600 -20,500 0.38% 43,612,140
2025-01-10 2025-01-08 40.850 1,037,100 +30,100 0.39% 42,365,535
2025-01-09 2025-01-07 41.950 1,007,000 +12,000 0.38% 42,243,650
2025-01-08 2025-01-06 43.000 995,000 -800 0.37% 42,785,000
2025-01-07 2025-01-03 46.050 995,800 -2,900 0.37% 45,856,590
2025-01-06 2025-01-02 45.300 998,700 +47,400 0.37% 45,241,110
2025-01-03 2024-12-31 50.950 951,300 +69,100 0.36% 48,468,735
2025-01-02 2024-12-27 54.400 882,200 -86,300 0.33% 47,991,680
2024-12-30 2024-12-24 51.250 968,500 +18,500 0.36% 49,635,625
2024-12-27 2024-12-20 51.800 950,000 -96,800 0.36% 49,210,000
2024-12-23 2024-12-19 51.100 1,046,800 +94,000 0.39% 53,491,480
2024-12-20 2024-12-18 53.800 952,800 -34,300 0.36% 51,260,640
2024-12-19 2024-12-17 49.150 987,100 +9,100 0.37% 48,515,965
2024-12-18 2024-12-16 53.000 978,000 +52,500 0.37% 51,834,000
2024-12-17 2024-12-13 52.650 925,500 +4,200 0.35% 48,727,575
2024-12-16 2024-12-12 55.400 921,300 +1,800 0.35% 51,040,020
2024-12-13 2024-12-11 55.750 919,500 +90,400 0.34% 51,262,125
2024-12-12 2024-12-10 53.050 829,100 -43,800 0.31% 43,983,755
2024-12-11 2024-12-09 51.400 872,900 -48,400 0.33% 44,867,060
2024-12-10 2024-12-06 44.750 921,300 -100,300 0.35% 41,228,175
2024-12-09 2024-12-05 43.500 1,021,600 -17,400 0.38% 44,439,600
2024-12-06 2024-12-04 39.450 1,039,000 +58,400 0.39% 40,988,550
2024-12-05 2024-12-03 38.450 980,600 +39,600 0.37% 37,704,070
2024-12-04 2024-12-02 40.150 941,000 +17,200 0.35% 37,781,150
2024-12-03 2024-11-29 38.800 923,800 -1,400 0.35% 35,843,440
2024-12-02 2024-11-28 39.000 925,200 +114,500 0.35% 36,082,800
2024-11-29 2024-11-27 43.750 810,700 -14,200 0.30% 35,468,125
2024-11-28 2024-11-26 42.050 824,900 +154,900 0.31% 34,687,045
2024-11-27 2024-11-25 47.550 670,000 -56,500 0.25% 31,858,500
2024-11-26 2024-11-22 44.000 726,500 -46,100 0.27% 31,966,000
2024-11-25 2024-11-21 43.400 772,600 -22,600 0.29% 33,530,840
2024-11-22 2024-11-20 43.800 795,200 -9,100 0.30% 34,829,760
2024-11-21 2024-11-19 36.600 804,300 +9,000 0.30% 29,437,380
2024-11-20 2024-11-18 37.450 795,300 +6,600 0.30% 29,783,985
2024-11-19 2024-11-15 37.850 788,700 +12,900 0.30% 29,852,295
2024-11-18 2024-11-14 40.600 775,800 +112,800 0.29% 31,497,480
2024-11-15 2024-11-13 48.250 663,000 -25,300 0.25% 31,989,750
2024-11-14 2024-11-12 41.800 688,300 -7,200 0.26% 28,770,940
2024-11-13 2024-11-11 47.350 695,500 -25,600 0.26% 32,931,925
2024-11-12 2024-11-08 40.650 721,100 +22,300 0.27% 29,312,715
2024-11-11 2024-11-07 36.800 698,800 -4,000 0.26% 25,715,840
2024-11-08 2024-11-06 35.300 702,800 -76,900 0.26% 24,808,840
2024-11-07 2024-11-05 34.650 779,700 -72,600 0.29% 27,016,605
2024-11-06 2024-11-04 31.800 852,300 -20,500 0.32% 27,103,140
2024-11-05 2024-11-01 29.850 872,800 +27,100 0.33% 26,053,080
2024-11-04 2024-10-31 29.800 845,700 -156,700 0.32% 25,201,860
2024-11-01 2024-10-30 23.850 1,002,400 -5,100 0.38% 23,907,240
2024-10-31 2024-10-29 23.700 1,007,500 -51,000 0.38% 23,877,750
2024-10-30 2024-10-28 22.250 1,058,500 -1,600 0.40% 23,551,625
2024-10-29 2024-10-25 20.900 1,060,100 -300 0.40% 22,156,090
2024-10-28 2024-10-24 20.600 1,060,400 +18,100 0.40% 21,844,240
2024-10-25 2024-10-23 20.750 1,042,300 -6,600 0.39% 21,627,725
2024-10-24 2024-10-22 21.400 1,048,900 +4,600 0.39% 22,446,460
2024-10-23 2024-10-21 21.300 1,044,300 +63,400 0.39% 22,243,590
2024-10-22 2024-10-18 21.400 980,900 +145,900 0.37% 20,991,260
2024-10-21 2024-10-17 20.050 835,000 +93,700 0.31% 16,741,750
2024-10-18 2024-10-16 21.550 741,300 +2,000 0.28% 15,975,015
2024-10-17 2024-10-15 22.350 739,300 -22,300 0.28% 16,523,355
2024-10-16 2024-10-14 22.050 761,600 +38,100 0.29% 16,793,280
2024-10-15 2024-10-10 23.750 723,500 -29,300 0.27% 17,183,125
2024-10-14 2024-10-09 23.200 752,800 +49,000 0.28% 17,464,960
2024-10-10 2024-10-08 25.000 703,800 +95,900 0.26% 17,595,000
2024-10-09 2024-10-07 27.350 607,900 +137,700 0.23% 16,626,065
2024-10-08 2024-10-04 28.850 470,200 -67,600 0.18% 13,565,270
2024-10-07 2024-10-03 25.000 537,800 -4,200 0.20% 13,445,000
2024-10-04 2024-10-02 26.000 542,000 +125,500 0.20% 14,092,000
2024-10-03 2024-09-30 27.250 416,500 +249,600 0.16% 11,349,625
2024-10-02 2024-09-27 39.250 166,900 +20,000 0.06% 6,550,825
2024-09-30 2024-09-26 38.500 146,900 -700 0.06% 5,655,650
2024-09-27 2024-09-25 37.050 147,600 -2,100 0.06% 5,468,580
2024-09-26 2024-09-24 35.750 149,700 +1,400 0.06% 5,351,775
2024-09-25 2024-09-23 36.300 148,300 -1,000 0.06% 5,383,290
2024-09-24 2024-09-20 35.600 149,300 -2,200 0.06% 5,315,080
2024-09-23 2024-09-19 34.900 151,500 -300 0.06% 5,287,350
2024-09-19 2024-09-16 33.500 151,800 -1,900 0.06% 5,085,300
2024-09-17 2024-09-13 32.500 153,700 +3,400 0.06% 4,995,250
2024-09-16 2024-09-12 33.200 150,300 -5,400 0.06% 4,989,960
2024-09-13 2024-09-11 33.000 155,700 +2,000 0.06% 5,138,100
2024-09-12 2024-09-10 32.700 153,700 +16,700 0.06% 5,025,990
2024-09-11 2024-09-09 34.500 137,000 -800 0.10% 4,726,500
2024-09-10 2024-09-05 37.300 137,800 -600 0.10% 5,139,940
2024-09-09 2024-09-04 37.550 138,400 +900 0.10% 5,196,920
2024-09-05 2024-09-03 38.100 137,500 -800 0.10% 5,238,750
2024-09-04 2024-09-02 39.850 138,300 +1,000 0.10% 5,511,255
2024-09-03 2024-08-30 41.300 137,300 -1,000 0.10% 5,670,490
2024-09-02 2024-08-29 40.000 138,300 +300 0.10% 5,532,000
2024-08-29 2024-08-27 42.450 138,000 +1,000 0.10% 5,858,100
2024-08-28 2024-08-26 42.800 137,000 +3,000 0.10% 5,863,600
2024-08-27 2024-08-23 39.300 134,000 +2,500 0.10% 5,266,200
2024-08-23 2024-08-21 42.500 131,500 +1,500 0.10% 5,588,750
2024-08-22 2024-08-20 43.050 130,000 +500 0.10% 5,596,500
2024-08-21 2024-08-19 43.350 129,500 +9,900 0.10% 5,613,825
2024-08-20 2024-08-16 47.550 119,600 -1,400 0.09% 5,686,980
2024-08-19 2024-08-15 48.250 121,000 -1,700 0.09% 5,838,250
2024-08-16 2024-08-14 46.950 122,700 -300 0.09% 5,760,765
2024-08-13 2024-08-09 43.950 123,000 -200 0.09% 5,405,850
2024-08-12 2024-08-08 44.500 123,200 +1,100 0.09% 5,482,400
2024-08-09 2024-08-07 43.850 122,100 -600 0.09% 5,354,085
2024-08-08 2024-08-06 43.450 122,700 +1,300 0.09% 5,331,315
2024-08-07 2024-08-05 44.200 121,400 -2,300 0.09% 5,365,880
2024-08-06 2024-08-02 45.500 123,700 +4,300 0.09% 5,628,350
2024-08-02 2024-07-31 48.600 119,400 -200 0.09% 5,802,840
2024-08-01 2024-07-30 48.150 119,600 -1,800 0.09% 5,758,740
2024-07-31 2024-07-29 47.050 121,400 -1,500 0.09% 5,711,870
2024-07-30 2024-07-26 45.900 122,900 +500 0.09% 5,641,110
2024-07-29 2024-07-25 45.150 122,400 +100 0.09% 5,526,360
2024-07-26 2024-07-24 47.000 122,300 +100 0.09% 5,748,100
2024-07-25 2024-07-23 48.150 122,200 +1,000 0.09% 5,883,930
2024-07-24 2024-07-22 48.250 121,200 +300 0.09% 5,847,900
2024-07-23 2024-07-19 48.300 120,900 -1,200 0.09% 5,839,470
2024-07-22 2024-07-18 48.500 122,100 -700 0.09% 5,921,850
2024-07-19 2024-07-17 49.150 122,800 +400 0.09% 6,035,620
2024-07-18 2024-07-16 48.600 122,400 +1,000 0.09% 5,948,640
2024-07-17 2024-07-15 49.200 121,400 +1,000 0.09% 5,972,880
2024-07-16 2024-07-12 50.750 120,400 +700 0.09% 6,110,300
2024-07-12 2024-07-10 51.400 119,700 -4,000 0.09% 6,152,580
2024-07-11 2024-07-09 50.600 123,700 -1,900 0.09% 6,259,220
2024-07-10 2024-07-08 49.000 125,600 -700 0.09% 6,154,400
2024-07-09 2024-07-05 50.050 126,300 +2,100 0.09% 6,321,315
2024-07-08 2024-07-04 52.850 124,200 -300 0.09% 6,563,970
2024-07-05 2024-07-03 53.350 124,500 -100 0.09% 6,642,075
2024-07-04 2024-07-02 53.350 124,600 -100 0.09% 6,647,410
2024-07-03 2024-06-28 53.500 124,700 +8,500 0.09% 6,671,450
2024-07-02 2024-06-27 52.750 116,200 -3,200 0.09% 6,129,550
2024-06-28 2024-06-26 53.000 119,400 -700 0.09% 6,328,200
2024-06-27 2024-06-25 49.950 120,100 -1,200 0.09% 5,998,995
2024-06-26 2024-06-24 50.100 121,300 -1,800 0.09% 6,077,130
2024-06-25 2024-06-21 50.150 123,100 +500 0.09% 6,173,465
2024-06-24 2024-06-20 51.300 122,600 +600 0.09% 6,289,380
2024-06-21 2024-06-19 52.750 122,000 +500 0.09% 6,435,500
2024-06-20 2024-06-18 52.750 121,500 -1,700 0.09% 6,409,125
2024-06-19 2024-06-17 52.750 123,200 -200 0.09% 6,498,800
2024-06-18 2024-06-14 53.300 123,400 +300 0.09% 6,577,220
2024-06-17 2024-06-13 51.900 123,100 -3,000 0.09% 6,388,890
2024-06-13 2024-06-11 53.900 126,100 +600 0.09% 6,796,790
2024-06-12 2024-06-07 53.400 125,500 -2,400 0.09% 6,701,700
2024-06-11 2024-06-06 54.350 127,900 -1,400 0.09% 6,951,365
2024-06-07 2024-06-05 50.650 129,300 +3,700 0.10% 6,549,045
2024-06-06 2024-06-04 52.050 125,600 +1,900 0.09% 6,537,480
2024-06-05 2024-06-03 52.800 123,700 +3,200 0.09% 6,531,360
2024-06-04 2024-05-31 55.000 120,500 +12,500 0.09% 6,627,500
2024-06-03 2024-05-30 53.400 108,000 +5,500 0.08% 5,767,200
2024-05-31 2024-05-29 47.900 102,500 -1,800 0.08% 4,909,750
2024-05-30 2024-05-28 49.450 104,300 +9,000 0.08% 5,157,635
2024-05-29 2024-05-27 46.800 95,300 +300 0.07% 4,460,040
2024-05-28 2024-05-24 49.100 95,000 +3,100 0.07% 4,664,500
2024-05-27 2024-05-23 51.800 91,900 +1,800 0.07% 4,760,420
2024-05-24 2024-05-22 52.000 90,100 +6,800 0.07% 4,685,200
2024-05-23 2024-05-21 51.500 83,300 +1,600 0.06% 4,289,950
2024-05-22 2024-05-20 52.900 81,700 +300 0.06% 4,321,930
2024-05-21 2024-05-17 52.000 81,400 +200 0.06% 4,232,800
2024-05-20 2024-05-16 51.600 81,200 +2,800 0.06% 4,189,920
2024-05-17 2024-05-14 50.700 78,400 +800 0.06% 3,974,880
2024-05-16 2024-05-13 50.000 77,600 +2,200 0.06% 3,880,000
2024-05-14 2024-05-10 51.600 75,400 -3,600 0.06% 3,890,640
2024-05-13 2024-05-09 53.100 79,000 +1,600 0.06% 4,194,900
2024-05-10 2024-05-08 52.300 77,400 +5,000 0.06% 4,048,020
2024-05-09 2024-05-07 54.650 72,400 +3,500 0.05% 3,956,660
2024-05-08 2024-05-06 56.300 68,900 +700 0.05% 3,879,070
2024-05-07 2024-05-03 57.150 68,200 -1,800 0.05% 3,897,630
2024-05-06 2024-05-02 58.200 70,000 -3,300 0.05% 4,074,000
2024-05-03 2024-04-30 50.700 73,300 +400 0.05% 3,716,310
2024-05-02 2024-04-29 51.000 72,900 -4,700 0.05% 3,717,900
2024-04-30 2024-04-26 51.100 77,600 +1,900 0.06% 3,965,360
2024-04-29 2024-04-25 48.200 75,700 +1,800 0.06% 3,648,740
2024-04-26 2024-04-24 50.400 73,900 +2,700 0.05% 3,724,560
2024-04-25 2024-04-23 49.600 71,200 +3,100 0.05% 3,531,520
2024-04-24 2024-04-22 52.250 68,100 -600 0.05% 3,558,225
2024-04-23 2024-04-19 47.500 68,700 +100 0.05% 3,263,250
2024-04-22 2024-04-18 47.100 68,600 +2,200 0.05% 3,231,060
2024-04-19 2024-04-17 48.650 66,400 +6,500 0.05% 3,230,360
2024-04-18 2024-04-16 48.900 59,900 +4,700 0.04% 2,929,110
2024-04-17 2024-04-15 47.850 55,200 -3,100 0.04% 2,641,320
2024-04-16 2024-04-12 51.900 58,300 -3,700 0.04% 3,025,770
2024-04-15 2024-04-11 54.400 62,000 +1,400 0.05% 3,372,800
2024-04-12 2024-04-10 54.300 60,600 -1,000 0.04% 3,290,580
2024-04-11 2024-04-09 57.400 61,600 -1,800 0.05% 3,535,840
2024-04-10 2024-04-08 60.350 63,400 +100 0.05% 3,826,190
2024-04-09 2024-04-05 62.500 63,300 -200 0.05% 3,956,250
2024-04-05 2024-04-02 62.950 63,500 -1,600 0.05% 3,997,325
2024-04-03 2024-03-28 62.600 65,100 -7,900 0.05% 4,075,260
2024-03-28 2024-03-26 63.500 73,000 -800 0.05% 4,635,500
2024-03-27 2024-03-25 65.400 73,800 +500 0.05% 4,826,520
2024-03-26 2024-03-22 65.100 73,300 -400 0.05% 4,771,830
2024-03-25 2024-03-21 67.300 73,700 +6,000 0.05% 4,960,010
2024-03-22 2024-03-20 71.150 67,700 -2,800 0.05% 4,816,855
2024-03-21 2024-03-19 69.300 70,500 +5,300 0.05% 4,885,650
2024-03-20 2024-03-18 72.300 65,200 +800 0.05% 4,713,960
2024-03-19 2024-03-15 72.800 64,400 +6,100 0.05% 4,688,320
2024-03-18 2024-03-14 69.400 58,300 +2,600 0.04% 4,046,020
2024-03-15 2024-03-13 70.350 55,700 +5,100 0.04% 3,918,495
2024-03-13 2024-03-11 71.200 50,600 -900 0.04% 3,602,720
2024-03-12 2024-03-08 68.600 51,500 -4,700 0.04% 3,532,900
2024-03-11 2024-03-07 75.500 56,200 +9,900 0.04% 4,243,100
2024-03-08 2024-03-06 59.000 46,300 -200 0.03% 2,731,700
2024-03-07 2024-03-05 48.400 46,500 +3,700 0.03% 2,250,600
2024-03-06 2024-03-04 46.500 42,800 -3,200 0.03% 1,990,200
2024-03-05 2024-03-01 42.000 46,000 -1,300 0.03% 1,932,000
2024-03-04 2024-02-29 37.350 47,300 +2,400 0.03% 1,766,655
2024-03-01 2024-02-28 37.250 44,900 +900 0.03% 1,672,525
2024-02-29 2024-02-27 39.750 44,000 +2,300 0.03% 1,749,000
2024-02-28 2024-02-26 39.000 41,700 +1,000 0.03% 1,626,300
2024-02-27 2024-02-23 40.700 40,700 -500 0.03% 1,656,490
2024-02-26 2024-02-22 38.350 41,200 +1,900 0.03% 1,580,020
2024-02-23 2024-02-21 39.100 39,300 +1,800 0.03% 1,536,630
2024-02-22 2024-02-20 39.850 37,500 +500 0.03% 1,494,375
2024-02-20 2024-02-16 41.750 37,000 +1,000 0.03% 1,544,750
2024-02-19 2024-02-15 40.100 36,000 +500 0.03% 1,443,600
2024-02-16 2024-02-14 41.450 35,500 +1,500 0.03% 1,471,475
2024-02-14 2024-02-07 45.000 34,000 -1,500 0.03% 1,530,000
2024-02-06 2024-02-02 41.050 35,500 +2,600 0.03% 1,457,275
2024-02-05 2024-02-01 48.300 32,900 +300 0.02% 1,589,070
2024-02-02 2024-01-31 50.200 32,600 +400 0.02% 1,636,520
2024-02-01 2024-01-30 49.300 32,200 -100 0.02% 1,587,460
2024-01-30 2024-01-26 51.950 32,300 -200 0.02% 1,677,985
2024-01-29 2024-01-25 50.800 32,500 -100 0.02% 1,651,000
2024-01-26 2024-01-24 50.400 32,600 -2,400 0.02% 1,643,040
2024-01-24 2024-01-22 45.850 35,000 -100 0.03% 1,604,750
2024-01-23 2024-01-19 48.250 35,100 +2,200 0.03% 1,693,575
2024-01-22 2024-01-18 48.500 32,900 +1,600 0.02% 1,595,650
2024-01-17 2024-01-15 51.000 31,300 +700 0.02% 1,596,300
2024-01-15 2024-01-11 55.050 30,600 -1,200 0.02% 1,684,530
2024-01-12 2024-01-10 54.400 31,800 -2,000 0.02% 1,729,920
2024-01-11 2024-01-09 53.000 33,800 -500 0.02% 1,791,400
2024-01-10 2024-01-08 52.950 34,300 -100 0.03% 1,816,185
2024-01-09 2024-01-05 51.400 34,400 -900 0.03% 1,768,160
2024-01-08 2024-01-04 51.400 35,300 -1,800 0.03% 1,814,420
2024-01-05 2024-01-03 47.300 37,100 +1,500 0.03% 1,754,830
2024-01-04 2024-01-02 49.600 35,600 -300 0.03% 1,765,760
2024-01-03 2023-12-29 50.200 35,900 -1,600 0.03% 1,802,180
2023-12-29 2023-12-27 48.700 37,500 -1,400 0.03% 1,826,250
2023-12-27 2023-12-21 47.950 38,900 -100 0.03% 1,865,255
2023-12-22 2023-12-20 47.450 39,000 -1,000 0.03% 1,850,550
2023-12-20 2023-12-18 47.650 40,000 +400 0.03% 1,906,000
2023-12-19 2023-12-15 47.800 39,600 +2,000 0.03% 1,892,880
2023-12-18 2023-12-14 48.100 37,600 +4,600 0.03% 1,808,560
2023-12-13 2023-12-11 53.450 33,000 -100 0.02% 1,763,850
2023-12-12 2023-12-08 52.200 33,100 -800 0.02% 1,727,820
2023-12-08 2023-12-06 50.550 33,900 +200 0.03% 1,713,645
2023-12-07 2023-12-05 49.000 33,700 +1,500 0.02% 1,651,300
2023-12-06 2023-12-04 51.550 32,200 -900 0.02% 1,659,910
2023-12-01 2023-11-29 53.200 33,100 -100 0.02% 1,760,920
2023-11-30 2023-11-28 51.900 33,200 +500 0.02% 1,723,080
2023-11-29 2023-11-27 51.600 32,700 -11,200 0.02% 1,687,320
2023-11-28 2023-11-24 53.100 43,900 +400 0.03% 2,331,090
2023-11-27 2023-11-23 55.800 43,500 -500 0.03% 2,427,300
2023-11-22 2023-11-20 52.000 44,000 +1,000 0.03% 2,288,000
2023-11-21 2023-11-17 54.350 43,000 -1,900 0.03% 2,337,050
2023-11-17 2023-11-15 54.200 44,900 +900 0.03% 2,433,580
2023-11-16 2023-11-14 53.500 44,000 +8,500 0.03% 2,354,000
2023-11-15 2023-11-13 50.050 35,500 +300 0.03% 1,776,775
2023-11-14 2023-11-10 49.150 35,200 +1,300 0.03% 1,730,080
2023-11-13 2023-11-09 49.350 33,900 -200 0.03% 1,672,965
2023-11-10 2023-11-08 49.500 34,100 +800 0.03% 1,687,950
2023-11-09 2023-11-07 49.300 33,300 +1,300 0.02% 1,641,690
2023-11-08 2023-11-06 49.000 32,000 -100 0.02% 1,568,000
2023-11-07 2023-11-03 49.300 32,100 +200 0.02% 1,582,530
2023-11-06 2023-11-02 48.750 31,900 -100 0.02% 1,555,125
2023-11-03 2023-11-01 50.000 32,000 -2,000 0.02% 1,600,000
2023-11-02 2023-10-31 52.000 34,000 +500 0.03% 1,768,000
2023-10-31 2023-10-27 53.150 33,500 +1,300 0.02% 1,780,525
2023-10-30 2023-10-26 52.000 32,200 -2,300 0.02% 1,674,400
2023-10-27 2023-10-25 51.800 34,500 +2,100 0.03% 1,787,100
2023-10-26 2023-10-24 53.150 32,400 -500 0.02% 1,722,060
2023-10-25 2023-10-20 55.550 32,900 +1,800 0.02% 1,827,595
2023-10-24 2023-10-19 55.400 31,100 -200 0.02% 1,722,940
2023-10-20 2023-10-18 55.300 31,300 +2,200 0.02% 1,730,890
2023-10-19 2023-10-17 55.850 29,100 +6,700 0.02% 1,625,235
2023-10-18 2023-10-16 56.050 22,400 +4,000 0.02% 1,255,520
2023-10-16 2023-10-12 55.600 18,400 -700 0.01% 1,023,040
2023-10-13 2023-10-11 53.850 19,100 +200 0.01% 1,028,535
2023-10-12 2023-10-10 53.950 18,900 +600 0.01% 1,019,655
2023-10-10 2023-10-06 54.000 18,300 -11,500 0.01% 988,200
2023-10-09 2023-10-05 54.400 29,800 +700 0.02% 1,621,120
2023-10-06 2023-10-04 54.000 29,100 +1,200 0.02% 1,571,400
2023-10-05 2023-10-03 55.600 27,900 -3,500 0.02% 1,551,240
2023-10-04 2023-09-29 56.150 31,400 +2,400 0.02% 1,763,110
2023-10-03 2023-09-28 58.500 29,000 0.02% 1,696,500

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