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$)
2025-10-14 2025-10-10 0.040 1,653,835 +0 0.13% 66,153
2025-10-13 2025-10-09 0.041 1,653,835 +0 0.13% 67,807
2025-10-10 2025-10-08 0.041 1,653,835 +0 0.13% 67,807
2025-10-09 2025-10-06 0.041 1,653,835 +0 0.13% 67,807
2025-10-08 2025-10-03 0.040 1,653,835 +0 0.13% 66,153
2025-10-06 2025-10-02 0.040 1,653,835 +0 0.13% 66,153
2025-10-03 2025-09-30 0.040 1,653,835 +0 0.13% 66,153
2025-10-02 2025-09-29 0.040 1,653,835 +0 0.13% 66,153
2025-09-30 2025-09-26 0.040 1,653,835 +0 0.13% 66,153
2025-09-29 2025-09-25 0.039 1,653,835 +0 0.13% 64,500
2025-09-26 2025-09-24 0.040 1,653,835 +0 0.13% 66,153
2025-09-25 2025-09-23 0.039 1,653,835 +0 0.13% 64,500
2025-09-24 2025-09-22 0.038 1,653,835 +0 0.13% 62,846
2025-09-23 2025-09-19 0.038 1,653,835 +0 0.13% 62,846
2025-09-22 2025-09-18 0.039 1,653,835 +0 0.13% 64,500
2025-09-19 2025-09-17 0.039 1,653,835 +0 0.13% 64,500
2025-09-18 2025-09-16 0.040 1,653,835 +0 0.13% 66,153
2025-09-17 2025-09-15 0.038 1,653,835 +0 0.13% 62,846
2025-09-16 2025-09-12 0.034 1,653,835 +0 0.13% 56,230
2025-09-15 2025-09-11 0.034 1,653,835 +0 0.13% 56,230
2025-09-12 2025-09-10 0.034 1,653,835 +0 0.13% 56,230
2025-09-11 2025-09-09 0.034 1,653,835 +0 0.13% 56,230
2025-09-10 2025-09-08 0.033 1,653,835 +0 0.13% 54,577
2025-09-09 2025-09-05 0.032 1,653,835 +0 0.13% 52,923
2025-09-08 2025-09-04 0.032 1,653,835 +0 0.13% 52,923
2025-09-05 2025-09-03 0.032 1,653,835 +0 0.13% 52,923
2025-09-04 2025-09-02 0.032 1,653,835 +0 0.13% 52,923
2025-09-03 2025-09-01 0.032 1,653,835 +0 0.13% 52,923
2025-09-02 2025-08-29 0.032 1,653,835 +0 0.13% 52,923
2025-09-01 2025-08-28 0.032 1,653,835 +0 0.13% 52,923
2025-08-29 2025-08-27 0.032 1,653,835 +0 0.13% 52,923
2025-08-28 2025-08-26 0.034 1,653,835 +0 0.13% 56,230
2025-08-27 2025-08-25 0.034 1,653,835 +0 0.13% 56,230
2025-08-26 2025-08-22 0.033 1,653,835 +0 0.13% 54,577
2025-08-25 2025-08-21 0.033 1,653,835 +0 0.13% 54,577
2025-08-22 2025-08-20 0.033 1,653,835 +0 0.13% 54,577
2025-08-21 2025-08-19 0.033 1,653,835 +0 0.13% 54,577
2025-08-20 2025-08-18 0.032 1,653,835 +0 0.13% 52,923
2025-08-19 2025-08-15 0.032 1,653,835 +0 0.13% 52,923
2025-08-18 2025-08-14 0.031 1,653,835 +0 0.13% 51,269
2025-08-15 2025-08-13 0.033 1,653,835 +0 0.13% 54,577
2025-08-14 2025-08-12 0.033 1,653,835 +0 0.13% 54,577
2025-08-13 2025-08-11 0.033 1,653,835 +0 0.13% 54,577
2025-08-12 2025-08-08 0.033 1,653,835 +0 0.13% 54,577
2025-08-11 2025-08-07 0.033 1,653,835 +0 0.13% 54,577
2025-08-08 2025-08-06 0.033 1,653,835 +0 0.13% 54,577
2025-08-07 2025-08-05 0.033 1,653,835 +0 0.13% 54,577
2025-08-06 2025-08-04 0.033 1,653,835 +0 0.13% 54,577
2025-08-05 2025-08-01 0.033 1,653,835 +0 0.13% 54,577
2025-08-04 2025-07-31 0.033 1,653,835 +0 0.13% 54,577
2025-08-01 2025-07-30 0.032 1,653,835 +0 0.13% 52,923
2025-07-31 2025-07-29 0.029 1,653,835 +0 0.13% 47,961
2025-07-30 2025-07-28 0.031 1,653,835 +0 0.13% 51,269
2025-07-29 2025-07-25 0.031 1,653,835 +0 0.13% 51,269
2025-07-28 2025-07-24 0.031 1,653,835 +0 0.13% 51,269
2025-07-25 2025-07-23 0.033 1,653,835 +0 0.13% 54,577
2025-07-24 2025-07-22 0.034 1,653,835 +0 0.13% 56,230
2025-07-23 2025-07-21 0.028 1,653,835 +0 0.13% 46,307
2025-07-22 2025-07-18 0.028 1,653,835 +0 0.13% 46,307
2025-07-21 2025-07-17 0.027 1,653,835 +0 0.13% 44,654
2025-07-18 2025-07-16 0.027 1,653,835 +0 0.13% 44,654
2025-07-17 2025-07-15 0.027 1,653,835 +0 0.13% 44,654
2025-07-16 2025-07-14 0.027 1,653,835 +0 0.13% 44,654
2025-07-15 2025-07-11 0.027 1,653,835 +0 0.13% 44,654
2025-07-14 2025-07-10 0.027 1,653,835 +0 0.13% 44,654
2025-07-11 2025-07-09 0.027 1,653,835 +0 0.13% 44,654
2025-07-10 2025-07-08 0.027 1,653,835 +0 0.13% 44,654
2025-07-09 2025-07-07 0.027 1,653,835 +0 0.13% 44,654
2025-07-08 2025-07-04 0.027 1,653,835 +0 0.13% 44,654
2025-07-07 2025-07-03 0.027 1,653,835 +0 0.13% 44,654
2025-07-04 2025-07-02 0.026 1,653,835 +0 0.13% 43,000
2025-07-03 2025-06-30 0.026 1,653,835 +0 0.13% 43,000
2025-07-02 2025-06-27 0.026 1,653,835 +0 0.13% 43,000
2025-06-30 2025-06-26 0.025 1,653,835 +0 0.13% 41,346
2025-06-27 2025-06-25 0.026 1,653,835 +0 0.13% 43,000
2025-06-26 2025-06-24 0.028 1,653,835 +0 0.13% 46,307
2025-06-25 2025-06-23 0.028 1,653,835 +0 0.13% 46,307
2025-06-24 2025-06-20 0.028 1,653,835 +0 0.13% 46,307
2025-06-23 2025-06-19 0.028 1,653,835 +0 0.13% 46,307
2025-06-20 2025-06-18 0.028 1,653,835 +0 0.13% 46,307
2025-06-19 2025-06-17 0.029 1,653,835 +0 0.13% 47,961
2025-06-18 2025-06-16 0.028 1,653,835 +0 0.13% 46,307
2025-06-17 2025-06-13 0.028 1,653,835 +0 0.13% 46,307
2025-06-16 2025-06-12 0.028 1,653,835 +0 0.13% 46,307
2025-06-13 2025-06-11 0.028 1,653,835 +0 0.13% 46,307
2025-06-12 2025-06-10 0.028 1,653,835 +0 0.13% 46,307
2025-06-11 2025-06-09 0.028 1,653,835 +0 0.13% 46,307
2025-06-10 2025-06-06 0.028 1,653,835 +0 0.13% 46,307
2025-06-09 2025-06-05 0.028 1,653,835 +0 0.13% 46,307
2025-06-06 2025-06-04 0.028 1,653,835 +0 0.13% 46,307
2025-06-05 2025-06-03 0.028 1,653,835 +0 0.13% 46,307
2025-06-04 2025-06-02 0.028 1,653,835 +0 0.13% 46,307
2025-06-03 2025-05-30 0.028 1,653,835 +0 0.13% 46,307
2025-06-02 2025-05-29 0.028 1,653,835 +0 0.13% 46,307
2025-05-30 2025-05-28 0.028 1,653,835 +0 0.13% 46,307
2025-05-29 2025-05-27 0.028 1,653,835 +0 0.13% 46,307
2025-05-28 2025-05-26 0.028 1,653,835 +0 0.13% 46,307
2025-05-27 2025-05-23 0.028 1,653,835 +0 0.13% 46,307
2025-05-26 2025-05-22 0.028 1,653,835 +0 0.13% 46,307
2025-05-23 2025-05-21 0.028 1,653,835 +0 0.13% 46,307
2025-05-22 2025-05-20 0.027 1,653,835 +0 0.13% 44,654
2025-05-21 2025-05-19 0.027 1,653,835 +0 0.13% 44,654
2025-05-20 2025-05-16 0.027 1,653,835 +0 0.13% 44,654
2025-05-19 2025-05-15 0.027 1,653,835 +0 0.13% 44,654
2025-05-16 2025-05-14 0.027 1,653,835 +0 0.13% 44,654
2025-05-15 2025-05-13 0.026 1,653,835 +0 0.13% 43,000
2025-05-14 2025-05-12 0.026 1,653,835 +0 0.13% 43,000
2025-05-13 2025-05-09 0.026 1,653,835 +0 0.13% 43,000
2025-05-12 2025-05-08 0.026 1,653,835 +0 0.13% 43,000
2025-05-09 2025-05-07 0.026 1,653,835 +0 0.13% 43,000
2025-05-08 2025-05-06 0.026 1,653,835 +0 0.13% 43,000
2025-05-07 2025-05-02 0.026 1,653,835 +0 0.13% 43,000
2025-05-06 2025-04-30 0.026 1,653,835 +0 0.13% 43,000
2025-05-02 2025-04-29 0.026 1,653,835 +0 0.13% 43,000
2025-04-30 2025-04-28 0.026 1,653,835 +0 0.13% 43,000
2025-04-29 2025-04-25 0.026 1,653,835 +0 0.13% 43,000
2025-04-28 2025-04-24 0.026 1,653,835 +0 0.13% 43,000
2025-04-25 2025-04-23 0.025 1,653,835 +0 0.13% 41,346
2025-04-24 2025-04-22 0.025 1,653,835 +0 0.13% 41,346
2025-04-23 2025-04-17 0.025 1,653,835 +0 0.13% 41,346
2025-04-22 2025-04-16 0.026 1,653,835 +0 0.13% 43,000
2025-04-17 2025-04-15 0.026 1,653,835 +0 0.13% 43,000
2025-04-16 2025-04-14 0.026 1,653,835 +0 0.13% 43,000
2025-04-15 2025-04-11 0.026 1,653,835 +0 0.13% 43,000
2025-04-14 2025-04-10 0.026 1,653,835 +0 0.13% 43,000
2025-04-11 2025-04-09 0.026 1,653,835 +0 0.13% 43,000
2025-04-10 2025-04-08 0.026 1,653,835 +0 0.13% 43,000
2025-04-09 2025-04-07 0.026 1,653,835 +0 0.13% 43,000
2025-04-08 2025-04-03 0.027 1,653,835 +0 0.13% 44,654
2025-04-07 2025-04-02 0.025 1,653,835 +0 0.13% 41,346
2025-04-03 2025-04-01 0.031 1,653,835 +0 0.13% 51,269
2025-04-02 2025-03-31 0.031 1,653,835 +0 0.13% 51,269
2025-04-01 2025-03-28 0.031 1,653,835 +0 0.13% 51,269
2025-03-31 2025-03-27 0.031 1,653,835 +0 0.13% 51,269
2025-03-28 2025-03-26 0.031 1,653,835 +0 0.13% 51,269
2025-03-27 2025-03-25 0.031 1,653,835 +0 0.13% 51,269
2025-03-26 2025-03-24 0.032 1,653,835 +0 0.13% 52,923
2025-03-25 2025-03-21 0.032 1,653,835 +0 0.13% 52,923
2025-03-24 2025-03-20 0.032 1,653,835 +0 0.13% 52,923
2025-03-21 2025-03-19 0.032 1,653,835 +0 0.13% 52,923
2025-03-20 2025-03-18 0.032 1,653,835 +0 0.13% 52,923
2025-03-19 2025-03-17 0.032 1,653,835 +0 0.13% 52,923
2025-03-18 2025-03-14 0.032 1,653,835 +0 0.13% 52,923
2025-03-17 2025-03-13 0.032 1,653,835 +0 0.13% 52,923
2025-03-14 2025-03-12 0.032 1,653,835 +0 0.13% 52,923
2025-03-13 2025-03-11 0.029 1,653,835 +0 0.13% 47,961
2025-03-12 2025-03-10 0.029 1,653,835 +0 0.13% 47,961
2025-03-11 2025-03-07 0.029 1,653,835 +0 0.13% 47,961
2025-03-10 2025-03-06 0.029 1,653,835 +0 0.13% 47,961
2025-03-07 2025-03-05 0.029 1,653,835 +0 0.13% 47,961
2025-03-06 2025-03-04 0.029 1,653,835 +0 0.13% 47,961
2025-03-05 2025-03-03 0.029 1,653,835 +0 0.13% 47,961
2025-03-04 2025-02-28 0.029 1,653,835 +0 0.13% 47,961
2025-03-03 2025-02-27 0.029 1,653,835 +0 0.13% 47,961
2025-02-28 2025-02-26 0.029 1,653,835 +0 0.13% 47,961
2025-02-27 2025-02-25 0.029 1,653,835 +0 0.13% 47,961
2025-02-26 2025-02-24 0.029 1,653,835 +0 0.13% 47,961
2025-02-25 2025-02-21 0.029 1,653,835 +0 0.13% 47,961
2025-02-24 2025-02-20 0.029 1,653,835 +0 0.13% 47,961
2025-02-21 2025-02-19 0.029 1,653,835 +0 0.13% 47,961
2025-02-20 2025-02-18 0.029 1,653,835 +0 0.13% 47,961
2025-02-19 2025-02-17 0.029 1,653,835 +0 0.13% 47,961
2025-02-18 2025-02-14 0.029 1,653,835 +0 0.13% 47,961
2025-02-17 2025-02-13 0.029 1,653,835 +0 0.13% 47,961
2025-02-14 2025-02-12 0.029 1,653,835 +0 0.13% 47,961
2025-02-13 2025-02-11 0.029 1,653,835 +0 0.13% 47,961
2025-02-12 2025-02-10 0.029 1,653,835 +0 0.13% 47,961
2025-02-11 2025-02-07 0.030 1,653,835 +0 0.13% 49,615
2025-02-10 2025-02-06 0.029 1,653,835 +0 0.13% 47,961
2025-02-07 2025-02-05 0.029 1,653,835 +0 0.13% 47,961
2025-02-06 2025-02-04 0.029 1,653,835 +0 0.13% 47,961
2025-02-05 2025-02-03 0.028 1,653,835 +0 0.13% 46,307
2025-02-04 2025-01-28 0.028 1,653,835 +0 0.13% 46,307
2025-02-03 2025-01-24 0.030 1,653,835 +0 0.13% 49,615
2025-01-27 2025-01-23 0.030 1,653,835 +0 0.13% 49,615
2025-01-24 2025-01-22 0.030 1,653,835 +0 0.13% 49,615
2025-01-23 2025-01-21 0.030 1,653,835 +0 0.13% 49,615
2025-01-22 2025-01-20 0.030 1,653,835 +0 0.13% 49,615
2025-01-21 2025-01-17 0.030 1,653,835 +0 0.13% 49,615
2025-01-20 2025-01-16 0.030 1,653,835 +0 0.13% 49,615
2025-01-17 2025-01-15 0.030 1,653,835 +0 0.13% 49,615
2025-01-16 2025-01-14 0.030 1,653,835 +0 0.13% 49,615
2025-01-15 2025-01-13 0.030 1,653,835 +0 0.13% 49,615
2025-01-14 2025-01-10 0.030 1,653,835 +0 0.13% 49,615
2025-01-13 2025-01-09 0.030 1,653,835 +0 0.13% 49,615
2025-01-10 2025-01-08 0.030 1,653,835 +0 0.13% 49,615
2025-01-09 2025-01-07 0.030 1,653,835 +0 0.13% 49,615
2025-01-08 2025-01-06 0.030 1,653,835 +0 0.13% 49,615
2025-01-07 2025-01-03 0.030 1,653,835 +0 0.13% 49,615
2025-01-06 2025-01-02 0.030 1,653,835 +0 0.13% 49,615
2025-01-03 2024-12-31 0.030 1,653,835 +0 0.13% 49,615
2025-01-02 2024-12-27 0.030 1,653,835 +0 0.13% 49,615
2024-12-30 2024-12-24 0.030 1,653,835 +0 0.13% 49,615
2024-12-27 2024-12-20 0.030 1,653,835 +0 0.13% 49,615
2024-12-23 2024-12-19 0.030 1,653,835 +0 0.13% 49,615
2024-12-20 2024-12-18 0.030 1,653,835 +0 0.13% 49,615
2024-12-19 2024-12-17 0.030 1,653,835 +0 0.13% 49,615
2024-12-18 2024-12-16 0.030 1,653,835 +0 0.13% 49,615
2024-12-17 2024-12-13 0.030 1,653,835 +0 0.13% 49,615
2024-12-16 2024-12-12 0.030 1,653,835 +0 0.13% 49,615
2024-12-13 2024-12-11 0.030 1,653,835 +0 0.13% 49,615
2024-12-12 2024-12-10 0.030 1,653,835 +0 0.13% 49,615
2024-12-11 2024-12-09 0.030 1,653,835 +0 0.13% 49,615
2024-12-10 2024-12-06 0.029 1,653,835 +0 0.13% 47,961
2024-12-09 2024-12-05 0.029 1,653,835 +0 0.13% 47,961
2024-12-06 2024-12-04 0.030 1,653,835 +0 0.13% 49,615
2024-12-05 2024-12-03 0.030 1,653,835 +0 0.13% 49,615
2024-12-04 2024-12-02 0.029 1,653,835 +0 0.13% 47,961
2024-12-03 2024-11-29 0.029 1,653,835 +0 0.13% 47,961
2024-12-02 2024-11-28 0.029 1,653,835 +0 0.13% 47,961
2024-11-29 2024-11-27 0.030 1,653,835 +0 0.13% 49,615
2024-11-28 2024-11-26 0.030 1,653,835 +0 0.13% 49,615
2024-11-27 2024-11-25 0.030 1,653,835 +0 0.13% 49,615
2024-11-26 2024-11-22 0.030 1,653,835 +0 0.13% 49,615
2024-11-25 2024-11-21 0.030 1,653,835 +0 0.13% 49,615
2024-11-22 2024-11-20 0.030 1,653,835 +0 0.13% 49,615
2024-11-21 2024-11-19 0.031 1,653,835 +0 0.13% 51,269
2024-11-20 2024-11-18 0.038 1,653,835 +0 0.13% 62,846
2024-11-19 2024-11-15 0.037 1,653,835 +0 0.13% 61,192
2024-11-18 2024-11-14 0.037 1,653,835 +0 0.13% 61,192
2024-11-15 2024-11-13 0.037 1,653,835 +0 0.13% 61,192
2024-11-14 2024-11-12 0.037 1,653,835 +0 0.13% 61,192
2024-11-13 2024-11-11 0.037 1,653,835 +0 0.13% 61,192
2024-11-12 2024-11-08 0.037 1,653,835 +0 0.13% 61,192
2024-11-11 2024-11-07 0.035 1,653,835 +0 0.13% 57,884
2024-11-08 2024-11-06 0.035 1,653,835 +0 0.13% 57,884
2024-11-07 2024-11-05 0.035 1,653,835 +0 0.13% 57,884
2024-11-06 2024-11-04 0.035 1,653,835 +0 0.13% 57,884
2024-11-05 2024-11-01 0.035 1,653,835 +0 0.13% 57,884
2024-11-04 2024-10-31 0.035 1,653,835 +0 0.13% 57,884
2024-11-01 2024-10-30 0.036 1,653,835 +0 0.13% 59,538
2024-10-31 2024-10-29 0.036 1,653,835 +0 0.13% 59,538
2024-10-30 2024-10-28 0.036 1,653,835 +0 0.13% 59,538
2024-10-29 2024-10-25 0.036 1,653,835 +0 0.13% 59,538
2024-10-28 2024-10-24 0.036 1,653,835 +0 0.13% 59,538
2024-10-25 2024-10-23 0.036 1,653,835 +0 0.13% 59,538
2024-10-24 2024-10-22 0.036 1,653,835 +0 0.13% 59,538
2024-10-23 2024-10-21 0.036 1,653,835 +0 0.13% 59,538
2024-10-22 2024-10-18 0.036 1,653,835 +0 0.13% 59,538
2024-10-21 2024-10-17 0.036 1,653,835 +0 0.13% 59,538
2024-10-18 2024-10-16 0.036 1,653,835 +0 0.13% 59,538
2024-10-17 2024-10-15 0.036 1,653,835 +0 0.13% 59,538
2024-10-16 2024-10-14 0.036 1,653,835 +0 0.13% 59,538
2024-10-15 2024-10-10 0.036 1,653,835 +0 0.13% 59,538
2024-10-14 2024-10-09 0.036 1,653,835 +0 0.13% 59,538
2024-10-10 2024-10-08 0.036 1,653,835 +0 0.13% 59,538
2024-10-09 2024-10-07 0.041 1,653,835 +52,000 0.13% 67,807
2023-09-07 2023-09-05 0.042 1,601,835 +686,425 0.13% 67,277
2022-02-25 2022-02-23 0.080 915,410 -6,791 0.07% 73,233
2021-06-02 2021-05-31 0.103 922,201 +493,065 0.07% 94,987
2019-09-09 2019-09-05 0.102 429,136 +8,583 0.03% 43,789
2018-11-06 2018-11-02 0.104 420,553 -76,563 0.03% 43,772
2018-10-02 2018-09-27 0.129 497,116 -2,299 0.04% 63,915
2018-09-18 2018-09-14 0.139 499,415 -3,920 0.04% 69,307
2018-09-10 2018-09-06 0.145 503,335 +7,140 0.04% 72,940
2017-09-11 2017-09-07 0.199 496,195 +99,238 0.04% 98,612
2017-08-31 2017-08-29 0.269 396,957 +79,392 0.04% 106,830
2016-12-07 2016-12-05 0.369 317,565 -3,092 0.04% 117,102
2016-09-14 2016-09-12 0.323 320,657 +64,131 0.04% 103,722
2016-08-25 2016-08-23 0.534 256,526 +51,305 0.04% 136,913
2016-08-23 2016-08-19 0.534 205,221 -1,661 0.04% 109,530
2016-07-20 2016-07-18 0.518 206,882 -7,420 0.04% 107,071
2015-11-06 2015-11-04 0.598 214,302 -77,287 0.04% 128,241
2015-09-17 2015-09-15 0.518 291,589 +58,317 0.06% 150,910
2015-08-27 2015-08-25 0.738 233,272 +46,655 0.06% 172,133
2015-08-12 2015-08-10 1.193 186,617 -45,508 0.06% 222,593
2015-08-11 2015-08-07 1.193 232,125 -98,928 0.07% 276,874
2015-08-10 2015-08-06 1.152 331,053 +193,900 0.10% 381,488
2015-07-31 2015-07-29 1.173 137,153 -282,936 0.04% 160,821
2015-07-29 2015-07-27 1.233 420,089 -413,521 0.13% 518,059
2015-07-28 2015-07-24 1.395 833,610 +19,786 0.26% 1,162,841
2015-07-09 2015-07-07 0.788 813,824 +451,114 0.26% 641,658
2015-07-06 2015-07-02 1.314 362,710 -29,679 0.12% 476,630
2015-06-29 2015-06-25 1.739 392,389 -375,928 0.12% 682,219
2015-06-26 2015-06-24 1.941 768,317 +405,607 0.24% 1,491,145
2015-06-23 2015-06-19 1.375 362,710 -13,850 0.12% 498,628
2015-06-22 2015-06-18 1.314 376,560 -257,214 0.12% 494,830
2015-06-04 2015-06-02 1.456 633,774 -248 0.20% 922,519
2015-05-21 2015-05-19 1.112 634,022 +516,407 0.20% 704,978
2015-05-11 2015-05-07 0.950 117,615 -89,035 0.04% 111,755
2015-03-26 2015-03-24 0.758 206,650 -55,400 0.07% 156,666
2015-01-30 2015-01-28 0.890 262,050 -63,315 0.08% 233,102
2014-12-18 2014-12-16 0.849 325,365 +63,315 0.10% 276,267
2014-12-11 2014-12-09 0.809 262,050 -1,559 0.08% 211,910
2014-11-24 2014-11-20 1.071 263,609 -53,421 0.08% 282,452
2014-11-21 2014-11-19 1.031 317,030 -128,607 0.10% 326,873
2014-11-20 2014-11-18 1.294 445,637 -1,979 0.14% 576,593
2014-11-19 2014-11-17 0.859 447,616 +91,015 0.14% 384,594
2014-09-29 2014-09-25 0.879 356,601 -1,979 0.11% 313,603
2014-09-26 2014-09-24 0.890 358,580 -19,786 0.11% 318,968
2014-09-23 2014-09-19 0.687 378,366 -21,764 0.12% 260,075
2014-09-18 2014-09-16 0.708 400,130 +81,832 0.13% 283,124
2014-09-17 2014-09-15 0.728 318,298 -178,072 0.11% 231,657
2014-08-28 2014-08-26 0.751 496,370 +55,153 0.18% 372,546
2014-08-26 2014-08-22 0.762 441,217 -47,486 0.18% 336,169
2014-07-22 2014-07-18 0.807 488,703 +205,771 0.20% 394,579
2014-02-27 2014-02-25 0.944 282,932 -52,762 0.11% 267,049
2014-02-26 2014-02-24 0.864 335,694 +52,762 0.13% 290,127
2014-01-20 2014-01-16 0.819 282,932 +1,759 0.11% 231,657
2014-01-17 2014-01-15 0.842 281,173 -10,552 0.11% 236,612
2013-10-30 2013-10-28 0.864 291,725 -7,035 0.12% 252,126
2013-10-25 2013-10-23 0.932 298,760 +7,035 0.12% 278,591
2013-10-22 2013-10-18 0.785 291,725 -70,350 0.12% 228,904
2013-10-21 2013-10-17 0.682 362,075 +7,035 0.15% 247,048
2013-10-09 2013-10-07 0.660 355,040 +3,518 0.14% 234,173
2013-09-12 2013-09-10 0.682 351,522 +31,956 0.14% 239,847
2013-08-15 2013-08-12 0.726 319,566 +29,052 0.14% 231,853
2013-03-12 2013-03-08 0.625 290,514 -20,785 0.14% 181,702
2013-01-25 2013-01-23 0.713 311,299 +79,942 0.15% 221,961
2012-08-16 2012-08-14 0.689 231,357 +8,731 0.11% 159,400
2012-04-27 2012-04-25 0.754 222,626 -80,003 0.11% 167,855
2012-03-22 2012-03-20 0.533 302,629 +66,156 0.16% 161,296
2012-02-10 2012-02-08 0.434 236,473 -12,308 0.12% 102,673
2012-01-17 2012-01-13 0.432 248,781 +12,308 0.13% 107,370
2011-09-28 2011-09-26 0.452 236,473 +4,158 0.12% 106,977
2011-08-18 2011-08-16 0.521 232,315 +12,227 0.12% 121,135
2011-08-11 2011-08-09 0.563 220,088 +36,438 0.12% 123,820
2011-07-25 2011-07-21 0.590 183,650 +72,877 0.10% 108,360
2011-06-30 2011-06-28 0.661 110,773 -53,929 0.06% 73,264
2011-06-02 2011-05-31 0.675 164,702 -1,457 0.09% 111,192
2011-05-17 2011-05-13 0.678 166,159 +55,386 0.09% 112,632
2011-02-17 2011-02-15 0.823 110,773 -5,830 0.06% 91,200
2011-01-24 2011-01-20 0.755 116,603 -5,830 0.06% 88,000
2011-01-12 2011-01-10 0.727 122,433 -65,589 0.07% 89,040
2010-11-25 2010-11-23 0.755 188,022 +11,660 0.10% 141,900
2010-11-12 2010-11-10 0.810 176,362 -20,406 0.10% 142,780
2010-11-04 2010-11-02 0.782 196,768 -43,726 0.11% 153,900
2010-11-03 2010-11-01 0.796 240,494 +43,726 0.13% 191,400
2010-09-28 2010-09-24 0.755 196,768 +20,406 0.11% 148,500
2010-08-05 2010-08-03 0.769 176,362 +6,413 0.10% 135,611
2010-08-04 2010-08-02 0.783 169,949 -70,227 0.10% 133,100
2010-06-22 2010-06-18 0.783 240,176 -11,236 0.14% 188,100
2010-06-15 2010-06-11 0.797 251,412 +11,236 0.15% 200,480
2010-06-07 2010-06-03 0.926 240,176 +21,068 0.14% 222,300
2010-06-02 2010-05-31 0.826 219,108 -7,022 0.13% 180,960
2010-05-27 2010-05-25 0.712 226,130 -37,923 0.13% 161,000
2010-05-26 2010-05-24 0.769 264,053 +56,182 0.15% 203,040
2010-05-25 2010-05-20 0.740 207,871 +37,922 0.12% 153,920
2010-05-19 2010-05-17 0.997 169,949 +8,427 0.10% 169,400
2010-05-17 2010-05-13 1.139 161,522 -154,499 0.09% 184,000
2010-05-14 2010-05-12 1.168 316,021 +137,645 0.18% 369,000
2010-05-13 2010-05-11 0.968 178,376 -42,136 0.10% 172,720
2010-05-12 2010-05-10 0.926 220,512 -37,923 0.13% 204,100
2010-05-11 2010-05-07 0.911 258,435 +80,059 0.15% 235,520
2010-05-07 2010-05-05 0.940 178,376 -49,159 0.10% 167,640
2010-05-06 2010-05-04 1.025 227,535 -154,499 0.13% 233,280
2010-05-05 2010-05-03 1.025 382,034 +175,567 0.22% 391,680
2010-05-04 2010-04-30 0.940 206,467 -84,272 0.12% 194,040
2010-05-03 2010-04-29 0.954 290,739 +58,991 0.17% 277,380
2010-03-24 2010-03-22 0.686 231,748 -78,654 0.13% 159,060
2010-03-17 2010-03-15 0.692 310,402 +56,181 0.18% 214,812
2010-03-16 2010-03-12 0.726 254,221 +22,473 0.15% 184,620
2010-03-15 2010-03-11 0.698 231,748 -28,091 0.13% 161,700
2010-02-18 2010-02-12 0.666 259,839 +35,113 0.15% 173,160
2010-02-01 2010-01-28 0.683 224,726 -28,090 0.13% 153,600
2010-01-14 2010-01-12 0.703 252,816 +70,226 0.15% 177,840
2009-12-03 2009-12-01 0.840 182,590 +54,777 0.11% 153,400
2009-09-02 2009-08-31 0.800 127,813 +5,012 0.07% 102,292
2009-08-25 2009-08-21 0.830 122,801 -9,446 0.07% 101,920
2009-08-21 2009-08-19 0.771 132,247 +9,446 0.08% 101,920
2009-06-22 2009-06-18 0.771 122,801 -2,698 0.07% 94,640
2009-06-17 2009-06-15 0.711 125,499 -22,941 0.08% 89,280
2009-06-10 2009-06-08 0.658 148,440 -21,591 0.09% 97,680
2009-06-04 2009-06-02 0.611 170,031 +22,940 0.10% 103,824
2009-04-24 2009-04-22 0.385 147,091 +2,699 0.09% 56,680
2008-09-02 2008-08-29 0.648 144,392 +6,942 0.09% 93,520
2008-05-16 2008-05-14 0.996 137,450 +24,407 0.09% 136,960
2008-04-15 2008-04-11 0.887 113,043 +1,285 0.07% 100,320
2007-11-13 2007-11-09 1.012 111,758 +25,691 0.07% 113,100
2007-11-01 2007-10-30 1.059 86,067 +1,285 0.06% 91,120
2007-10-24 2007-10-22 1.090 84,782 +1,284 0.06% 92,400
2007-10-23 2007-10-18 1.121 83,498 -16,699 0.05% 93,600
2007-10-17 2007-10-15 1.152 100,197 -68,083 0.07% 115,440
2007-10-16 2007-10-12 1.028 168,280 +19,269 0.11% 172,920
2007-10-09 2007-10-05 0.996 149,011 -1,285 0.10% 148,480
2007-10-08 2007-10-04 0.996 150,296 -25,691 0.10% 149,760
2007-09-03 2007-08-30 1.120 175,987 +4,756 0.12% 197,127
2007-08-03 2007-08-01 1.584 171,231 -24,997 0.12% 271,260
2007-08-02 2007-07-31 1.632 196,228 +24,997 0.13% 320,280
2007-08-01 2007-07-30 1.632 171,231 -31,246 0.12% 279,480
2007-07-31 2007-07-27 1.552 202,477 -41,246 0.14% 314,279
2007-07-30 2007-07-26 1.584 243,723 -247,472 0.16% 386,100
2007-07-27 2007-07-25 1.696 491,195 +249,972 0.33% 833,160
2007-07-26 2007-07-24 1.584 241,223 -12,499 0.16% 382,140
2007-07-25 2007-07-23 1.424 253,722 -3,749 0.17% 361,341
2007-07-24 2007-07-20 1.392 257,471 +2,500 0.17% 358,440
2007-07-20 2007-07-18 1.360 254,971 -18,748 0.17% 346,799
2007-07-19 2007-07-17 1.456 273,719 +3,749 0.18% 398,579
2007-07-17 2007-07-13 1.600 269,970 +18,748 0.18% 432,000
2007-07-16 2007-07-12 1.568 251,222 +31,247 0.17% 393,960
2007-07-13 2007-07-11 1.664 219,975 +18,748 0.15% 366,079
2007-07-12 2007-07-10 1.600 201,227 +29,996 0.14% 321,999
2007-07-06 2007-07-04 1.632 171,231 -27,497 0.12% 279,480
2007-07-05 2007-07-03 1.696 198,728 +58,744 0.13% 337,080
2007-06-26 2007-06-22 1.792 139,984 0.10% 250,879

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