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: DBS VICKERS (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-04-21 2021-04-19 2.060 0 +0
2021-04-20 2021-04-16 2.060 0 -2,000
2020-12-07 2020-12-03 2.110 2,000 -20,000 0.00% 4,220
2020-11-30 2020-11-26 2.242 22,000 +608 0.00% 49,324
2020-06-24 2020-06-22 1.517 21,392 +797 0.00% 32,449
2020-06-09 2020-06-05 1.528 20,595 +1,872 0.00% 31,460
2020-05-06 2020-05-04 1.517 18,723 -674,020 0.00% 28,400
2020-03-02 2020-02-27 1.976 692,743 -278,969 0.08% 1,369,001
2019-12-02 2019-11-28 2.284 971,712 +58,207 0.11% 2,219,320
2019-10-24 2019-10-22 2.273 913,505 -5,281 0.11% 2,075,999
2019-09-17 2019-09-13 2.182 918,786 -3,520 0.11% 2,004,481
2019-06-11 2019-06-06 2.233 922,306 +30,744 0.11% 2,059,862
2019-04-03 2019-04-01 2.233 891,562 -1,702 0.11% 1,991,199
2019-03-28 2019-03-26 2.151 893,264 +18,716 0.11% 1,921,500
2019-03-20 2019-03-18 2.210 874,548 -258,621 0.11% 1,932,640
2019-01-25 2019-01-23 2.034 1,133,169 +394,738 0.14% 2,304,360
2019-01-02 2018-12-27 2.104 738,431 -3,835,080 0.09% 1,553,719
2018-12-04 2018-11-30 2.332 4,573,511 +1,701 0.58% 10,663,384
2018-12-03 2018-11-29 2.307 4,571,810 +192,498 0.58% 10,547,214
2018-11-16 2018-11-14 2.417 4,379,312 +89,639 0.58% 10,586,779
2018-11-09 2018-11-07 2.430 4,289,673 +189,059 0.57% 10,422,721
2018-11-08 2018-11-06 2.430 4,100,614 +88,010 0.54% 9,963,360
2018-11-02 2018-10-31 2.405 4,012,604 +1,630 0.53% 9,651,040
2018-10-30 2018-10-26 2.405 4,010,974 +68,452 0.53% 9,647,119
2018-10-29 2018-10-25 2.454 3,942,522 +17,928 0.52% 9,676,000
2018-10-19 2018-10-16 2.454 3,924,594 -9,779 0.52% 9,632,000
2018-10-15 2018-10-11 2.467 3,934,373 -3,260 0.52% 9,704,280
2018-10-12 2018-10-10 2.479 3,937,633 -3,259 0.52% 9,760,641
2018-08-15 2018-08-13 2.393 3,940,892 -456,348 0.52% 9,430,200
2018-07-23 2018-07-19 2.454 4,397,240 +40,745 0.58% 10,791,999
2018-07-20 2018-07-18 2.454 4,356,495 +60,303 0.58% 10,692,000
2018-07-16 2018-07-12 2.417 4,296,192 +8,149 0.57% 10,385,840
2018-06-19 2018-06-14 2.503 4,288,043 -378,117 0.57% 10,734,481
2018-06-12 2018-06-08 2.719 4,666,160 +159,173 0.62% 12,686,401
2018-04-27 2018-04-25 2.554 4,506,987 +4,723 0.62% 11,509,260
2018-02-13 2018-02-09 2.541 4,502,264 +53,523 0.62% 11,439,999
2018-02-08 2018-02-06 2.541 4,448,741 +86,582 0.61% 11,304,000
2018-01-26 2018-01-24 2.643 4,362,159 -50,375 0.60% 11,527,360
2017-12-18 2017-12-14 2.579 4,412,534 +1,574 0.60% 11,380,180
2017-12-15 2017-12-13 2.541 4,410,960 +78,711 0.60% 11,208,001
2017-12-14 2017-12-12 2.541 4,332,249 +1,574 0.59% 11,008,000
2017-12-13 2017-12-11 2.554 4,330,675 +1,575 0.59% 11,059,021
2017-12-12 2017-12-08 2.490 4,329,100 +299,101 0.59% 10,779,999
2017-12-05 2017-12-01 2.768 4,029,999 +78,711 0.55% 11,155,732
2017-12-04 2017-11-30 2.768 3,951,288 +180,930 0.54% 10,937,846
2017-11-28 2017-11-24 2.781 3,770,358 +68,276 0.53% 10,486,700
2017-11-14 2017-11-10 2.887 3,702,082 +109,242 0.53% 10,687,201
2017-11-06 2017-11-02 2.887 3,592,840 +7,586 0.51% 10,371,840
2017-11-03 2017-11-01 2.874 3,585,254 -37,931 0.51% 10,302,681
2017-10-27 2017-10-25 2.900 3,623,185 +15,173 0.51% 10,507,200
2017-10-24 2017-10-20 2.874 3,608,012 +12,138 0.51% 10,368,079
2017-10-23 2017-10-19 2.940 3,595,874 +63,724 0.51% 10,570,199
2017-10-19 2017-10-17 3.045 3,532,150 +37,931 0.50% 10,755,360
2017-10-11 2017-10-09 2.966 3,494,219 +156,276 0.50% 10,363,500
2017-10-10 2017-10-06 3.005 3,337,943 +83,449 0.47% 10,032,001
2017-10-09 2017-10-04 3.032 3,254,494 +78,897 0.46% 9,867,000
2017-10-04 2017-09-29 2.926 3,175,597 +186,621 0.45% 9,292,920
2017-09-29 2017-09-27 3.019 2,988,976 +379,312 0.42% 9,022,601
2017-09-28 2017-09-26 3.019 2,609,664 +682,761 0.37% 7,877,599
2017-09-06 2017-09-04 3.032 1,926,903 +54,621 0.27% 5,841,999
2017-09-04 2017-08-31 3.085 1,872,282 +74,345 0.27% 5,775,119
2017-09-01 2017-08-30 3.058 1,797,937 +127,448 0.26% 5,498,399
2017-07-20 2017-07-18 3.045 1,670,489 +145,656 0.24% 5,086,621
2017-07-11 2017-07-07 3.098 1,524,833 +1,517 0.22% 4,723,500
2017-06-15 2017-06-13 3.085 1,523,316 +4,552 0.22% 4,698,721
2017-06-14 2017-06-12 3.058 1,518,764 +45,518 0.22% 4,644,640
2017-06-12 2017-06-08 3.248 1,473,246 +20,257 0.21% 4,784,850
2017-06-02 2017-05-31 3.181 1,452,989 +37,409 0.21% 4,621,959
2017-06-01 2017-05-29 3.181 1,415,580 +101,754 0.20% 4,502,961
2017-03-15 2017-03-13 3.676 1,313,826 +98,762 0.19% 4,829,002
2017-03-07 2017-03-03 3.662 1,215,064 +40,402 0.17% 4,449,759
2017-02-28 2017-02-24 3.689 1,174,662 +1,497 0.17% 4,333,201
2017-02-27 2017-02-23 3.676 1,173,165 +73,322 0.17% 4,311,998
2017-02-23 2017-02-21 3.649 1,099,843 +74,820 0.16% 4,013,102
2017-02-22 2017-02-20 3.729 1,025,023 +50,877 0.15% 3,822,299
2017-02-16 2017-02-14 3.742 974,146 +83,797 0.14% 3,645,599
2016-12-05 2016-12-01 3.666 890,349 +27,011 0.13% 3,264,434
2016-10-26 2016-10-24 3.542 863,338 +82,706 0.13% 3,058,299
2016-07-29 2016-07-27 3.832 780,632 +4,353 0.12% 2,991,281
2016-06-14 2016-06-10 4.407 776,279 +18,764 0.12% 3,421,096
2016-02-16 2016-02-12 4.167 757,515 -48,141 0.12% 3,156,502
2016-02-15 2016-02-11 4.167 805,656 +7,080 0.12% 3,357,102
2016-02-05 2016-02-03 4.421 798,576 -43,893 0.12% 3,530,640
2016-01-21 2016-01-19 4.054 842,469 +7,079 0.13% 3,415,298
2016-01-19 2016-01-15 4.167 835,390 +53,805 0.13% 3,481,001
2015-12-18 2015-12-16 4.252 781,585 +2,832 0.12% 3,323,040
2015-12-17 2015-12-15 4.294 778,753 +2,832 0.12% 3,343,999
2015-12-07 2015-12-03 5.178 775,921 +35,085 0.12% 4,017,666
2015-11-06 2015-11-04 5.237 740,836 -9,463 0.12% 3,879,839
2015-11-03 2015-10-30 5.267 750,299 -1,352 0.12% 3,951,597
2015-10-28 2015-10-26 5.474 751,651 -12,167 0.12% 4,114,398
2015-10-26 2015-10-22 5.429 763,818 -9,464 0.12% 4,147,098
2015-10-23 2015-10-20 5.474 773,282 -21,630 0.12% 4,232,802
2015-10-20 2015-10-16 5.770 794,912 -135,189 0.13% 4,586,401
2015-10-19 2015-10-15 5.459 930,101 -43,261 0.15% 5,077,440
2015-10-15 2015-10-13 5.355 973,362 -13,518 0.15% 5,212,803
2015-10-14 2015-10-12 5.281 986,880 -37,853 0.16% 5,212,198
2015-10-13 2015-10-09 5.267 1,024,733 -67,595 0.16% 5,396,958
2015-10-12 2015-10-08 5.104 1,092,328 -16,223 0.17% 5,575,200
2015-10-07 2015-10-05 5.000 1,108,551 -13,519 0.18% 5,543,202
2015-09-10 2015-09-08 4.290 1,122,070 +104,096 0.18% 4,814,002
2015-09-09 2015-09-07 4.290 1,017,974 +2,704 0.16% 4,367,400
2015-09-07 2015-09-02 4.275 1,015,270 +196,024 0.16% 4,340,779
2015-09-04 2015-09-01 4.379 819,246 +144,652 0.13% 3,587,520
2015-08-06 2015-08-04 5.400 674,594 +2,704 0.11% 3,642,702
2015-07-07 2015-07-03 5.739 671,890 +20,674 0.11% 3,856,090
2015-04-15 2015-04-13 6.044 651,216 -62,894 0.11% 3,936,238
2015-04-13 2015-04-09 5.953 714,110 -30,137 0.12% 4,250,998
2015-04-10 2015-04-08 5.770 744,247 -65,515 0.12% 4,294,079
2015-03-23 2015-03-19 6.253 809,762 +70,507 0.13% 5,063,528
2015-02-06 2015-02-04 6.287 739,255 +1,196 0.13% 4,647,360
2015-01-30 2015-01-28 6.253 738,059 +50,241 0.13% 4,615,162
2014-12-08 2014-12-04 5.482 687,818 +27,029 0.12% 3,770,676
2014-07-03 2014-06-30 4.751 660,789 +40,222 0.12% 3,139,501
2014-06-19 2014-06-17 5.385 620,567 +16,850 0.12% 3,341,531
2014-05-23 2014-05-21 5.242 603,717 +23,478 0.12% 3,164,400
2014-05-20 2014-05-16 5.438 580,239 +55,900 0.11% 3,155,519
2014-03-27 2014-03-25 5.349 524,339 +15,651 0.10% 2,804,618
2014-03-20 2014-03-18 5.456 508,688 +6,708 0.10% 2,775,503
2014-02-04 2014-01-28 5.617 501,980 +34,658 0.10% 2,819,722
2013-09-23 2013-09-18 6.031 467,322 +12,654 0.09% 2,818,395
2013-07-24 2013-07-22 5.865 454,668 -6,526 0.09% 2,666,839
2013-06-18 2013-06-14 5.782 461,194 -8,242 0.09% 2,666,840
2013-06-17 2013-06-13 5.612 469,436 +22,153 0.10% 2,634,399
2013-05-27 2013-05-23 5.934 447,283 -8,439 0.09% 2,654,240
2013-04-26 2013-04-24 5.745 455,722 +1,055 0.09% 2,617,918
2013-04-25 2013-04-23 5.669 454,667 +7,384 0.09% 2,577,378
2013-03-26 2013-03-22 5.346 447,283 -11,604 0.09% 2,391,360
2013-03-15 2013-03-13 5.877 458,887 -4,220 0.09% 2,697,000
2013-02-01 2013-01-30 5.745 463,107 -26,373 0.10% 2,660,342
2013-01-29 2013-01-25 5.252 489,480 +4,220 0.10% 2,570,563
2013-01-25 2013-01-23 5.195 485,260 +2,110 0.10% 2,520,801
2013-01-10 2013-01-08 5.308 483,150 +5,275 0.10% 2,564,800
2012-12-18 2012-12-14 4.740 477,875 -5,275 0.10% 2,264,998
2012-12-06 2012-12-04 4.342 483,150 +26,373 0.10% 2,097,640
2012-12-03 2012-11-29 4.266 456,777 +26,373 0.09% 1,948,499
2012-11-30 2012-11-28 4.285 430,404 -5,275 0.09% 1,844,158
2012-11-14 2012-11-12 4.323 435,679 +5,275 0.09% 1,883,280
2012-11-13 2012-11-09 4.398 430,404 +26,372 0.09% 1,893,118
2012-10-24 2012-10-19 4.550 404,032 -5,274 0.08% 1,838,402
2012-10-16 2012-10-12 4.304 409,306 +21,098 0.08% 1,761,519
2012-10-15 2012-10-11 4.133 388,208 +5,275 0.08% 1,604,480
2012-09-28 2012-09-26 4.493 382,933 +26,373 0.08% 1,720,619
2012-09-27 2012-09-25 4.550 356,560 +5,274 0.07% 1,622,398
2012-09-25 2012-09-21 4.455 351,286 +26,373 0.07% 1,565,100
2012-09-19 2012-09-17 4.816 324,913 +21,098 0.07% 1,564,639
2012-09-05 2012-09-03 4.797 303,815 -2,110 0.06% 1,457,281
2012-08-31 2012-08-29 10.356 305,925 +2,110 0.06% 3,168,136
2012-08-30 2012-08-28 10.081 303,815 +94,126 0.06% 3,062,829
2012-07-23 2012-07-19 10.081 209,689 -3,640 0.06% 2,113,923
2012-06-26 2012-06-22 8.973 213,329 +6,960 0.06% 1,914,217
2012-06-13 2012-06-11 8.945 206,369 +9,157 0.06% 1,845,904
2012-06-06 2012-06-04 9.541 197,212 +4,226 0.06% 1,881,598
2012-05-18 2012-05-16 10.421 192,986 +3,521 0.06% 2,011,157
2012-05-16 2012-05-14 10.677 189,465 +3,522 0.06% 2,022,884
2012-05-10 2012-05-08 11.557 185,943 -704 0.06% 2,148,961
2012-05-09 2012-05-07 11.614 186,647 +704 0.06% 2,167,697
2012-03-26 2012-03-22 12.011 185,943 -3,522 0.06% 2,233,441
2012-03-23 2012-03-21 11.756 189,465 -24,651 0.06% 2,227,325
2012-03-20 2012-03-16 11.671 214,116 +24,651 0.07% 2,498,878
2012-03-12 2012-03-08 11.756 189,465 -11,269 0.06% 2,227,325
2012-03-09 2012-03-07 11.671 200,734 -7,043 0.06% 2,342,701
2012-03-08 2012-03-06 11.813 207,777 -704 0.06% 2,454,398
2012-03-07 2012-03-05 11.869 208,481 -705 0.06% 2,474,554
2012-02-24 2012-02-22 11.671 209,186 -17,608 0.06% 2,441,342
2012-02-22 2012-02-20 11.727 226,794 +11,974 0.07% 2,659,719
2012-02-15 2012-02-13 11.245 214,820 -6,339 0.07% 2,415,595
2012-02-14 2012-02-10 11.074 221,159 +38,033 0.07% 2,449,195
2012-02-13 2012-02-09 11.103 183,126 +7,044 0.06% 2,033,204
2012-02-06 2012-02-02 11.074 176,082 -14,791 0.05% 1,949,996
2012-02-02 2012-01-31 10.478 190,873 +47,894 0.06% 1,999,977
2012-01-30 2012-01-26 10.961 142,979 +7,043 0.04% 1,567,161
2012-01-12 2012-01-10 11.273 135,936 +10,565 0.04% 1,532,425
2011-12-30 2011-12-28 11.642 125,371 +14,791 0.04% 1,459,604
2011-12-20 2011-12-16 10.790 110,580 +1,409 0.03% 1,193,203
2011-09-20 2011-09-16 14.070 109,171 +2,971 0.03% 1,536,002
2011-09-16 2011-09-14 13.719 106,200 -685 0.03% 1,457,001
2011-08-25 2011-08-23 13.106 106,885 -14,388 0.03% 1,400,879
2011-08-24 2011-08-22 13.223 121,273 +14,388 0.04% 1,603,614
2011-08-18 2011-08-16 14.624 106,885 +1,370 0.03% 1,563,118
2011-08-17 2011-08-15 14.566 105,515 -8,907 0.03% 1,536,923
2011-08-05 2011-08-03 15.179 114,422 -21,925 0.04% 1,736,802
2011-08-04 2011-08-02 14.829 136,347 +1,370 0.04% 2,021,840
2011-07-26 2011-07-22 13.778 134,977 +6,852 0.04% 1,859,684
2011-07-19 2011-07-15 14.478 128,125 +10,277 0.04% 1,855,039
2011-07-18 2011-07-14 14.945 117,848 -6,851 0.04% 1,761,285
2011-07-13 2011-07-11 15.296 124,699 +6,851 0.04% 1,907,356
2011-07-12 2011-07-08 15.325 117,848 +13,704 0.04% 1,806,005
2011-07-05 2011-06-30 17.076 104,144 -6,167 0.03% 1,778,392
2011-06-17 2011-06-15 16.984 110,311 +2,246 0.03% 1,873,541
2011-05-31 2011-05-27 15.226 108,065 +5,369 0.03% 1,645,416
2011-05-18 2011-05-16 16.805 102,696 -1,342 0.03% 1,725,847
2011-05-17 2011-05-13 17.223 104,038 +1,342 0.03% 1,791,800
2011-04-01 2011-03-30 18.116 102,696 -10,068 0.03% 1,860,487
2011-03-28 2011-03-24 18.772 112,764 +10,068 0.04% 2,116,804
2011-03-21 2011-03-17 17.074 102,696 +14,096 0.03% 1,753,387
2011-03-09 2011-03-07 18.265 88,600 -6,712 0.03% 1,618,318
2011-02-07 2011-01-31 17.312 95,312 +6,712 0.03% 1,650,036
2010-11-29 2010-11-25 18.146 88,600 -13,424 0.03% 1,607,758
2010-11-17 2010-11-15 18.981 102,024 -6,713 0.03% 1,936,473
2010-11-12 2010-11-10 20.262 108,737 -6,712 0.04% 2,203,210
2010-11-08 2010-11-04 18.921 115,449 -1,342 0.04% 2,184,407
2010-11-05 2010-11-03 18.474 116,791 +1,342 0.04% 2,157,599
2010-10-29 2010-10-27 18.683 115,449 -3,356 0.04% 2,156,887
2010-10-28 2010-10-26 19.040 118,805 -6,712 0.04% 2,262,066
2010-10-26 2010-10-22 18.265 125,517 -1,342 0.04% 2,292,623
2010-10-21 2010-10-19 17.670 126,859 -16,781 0.04% 2,241,535
2010-10-12 2010-10-08 17.401 143,640 -4,698 0.05% 2,499,527
2010-10-11 2010-10-07 17.670 148,338 -3,356 0.05% 2,621,059
2010-10-07 2010-10-05 17.878 151,694 -3,356 0.05% 2,711,998
2010-09-30 2010-09-28 17.580 155,050 -1,343 0.05% 2,725,796
2010-09-29 2010-09-27 17.312 156,393 -3,356 0.05% 2,707,466
2010-09-28 2010-09-24 16.686 159,749 -1,342 0.05% 2,665,605
2010-09-21 2010-09-17 15.792 161,091 +12,082 0.05% 2,543,998
2010-09-20 2010-09-16 15.107 149,009 -13,425 0.05% 2,251,076
2010-09-17 2010-09-15 15.345 162,434 -13,424 0.05% 2,492,607
2010-09-16 2010-09-14 15.792 175,858 -6,712 0.06% 2,777,203
2010-09-15 2010-09-13 16.120 182,570 -20,136 0.06% 2,943,041
2010-09-14 2010-09-10 15.763 202,706 -6,712 0.07% 3,195,155
2010-09-13 2010-09-09 15.763 209,418 +10,068 0.07% 3,300,953
2010-09-10 2010-09-08 15.763 199,350 +6,712 0.06% 3,142,256
2010-09-09 2010-09-07 16.329 192,638 +3,356 0.06% 3,145,518
2010-09-07 2010-09-03 17.026 189,282 +7,719 0.06% 3,222,622
2010-09-06 2010-09-02 16.661 181,563 -18,419 0.06% 3,024,962
2010-09-03 2010-09-01 17.086 199,982 -1,316 0.07% 3,416,955
2010-08-31 2010-08-27 15.141 201,298 -1,316 0.07% 3,047,760
2010-08-30 2010-08-26 14.593 202,614 -6,578 0.07% 2,956,805
2010-08-26 2010-08-24 14.380 209,192 +14,472 0.07% 3,008,280
2010-08-25 2010-08-23 15.171 194,720 +26,314 0.06% 2,954,086
2010-08-24 2010-08-20 14.502 168,406 -9,868 0.06% 2,442,238
2010-08-23 2010-08-19 13.985 178,274 -1,315 0.06% 2,493,204
2010-08-20 2010-08-18 14.046 179,589 +18,419 0.06% 2,522,515
2010-08-12 2010-08-10 12.708 161,170 -3,947 0.05% 2,048,201
2010-08-10 2010-08-06 12.982 165,117 -197,351 0.05% 2,143,540
2010-08-06 2010-08-04 13.225 362,468 -42,759 0.12% 4,793,701
2010-08-05 2010-08-03 13.012 405,227 -9,868 0.13% 5,272,956
2010-08-04 2010-08-02 12.830 415,095 -16,446 0.14% 5,325,642
2010-08-02 2010-07-29 13.073 431,541 -13,156 0.14% 5,641,603
2010-07-29 2010-07-27 12.891 444,697 -13,157 0.15% 5,732,474
2010-07-28 2010-07-26 12.648 457,854 -6,579 0.15% 5,790,717
2010-07-27 2010-07-23 12.465 464,433 -6,578 0.15% 5,789,205
2010-07-26 2010-07-22 12.161 471,011 +108,543 0.16% 5,728,001
2010-07-23 2010-07-21 12.617 362,468 +11,841 0.12% 4,573,301
2010-07-22 2010-07-20 12.769 350,627 -6,578 0.12% 4,477,202
2010-07-06 2010-07-02 12.739 357,205 -3,289 0.12% 4,550,337
2010-07-05 2010-06-30 12.496 360,494 +1,315 0.12% 4,504,555
2010-07-02 2010-06-29 12.769 359,179 +127,621 0.12% 4,586,403
2010-06-24 2010-06-22 13.620 231,558 +657 0.08% 3,153,914
2010-06-22 2010-06-18 13.833 230,901 +2,632 0.08% 3,194,105
2010-06-17 2010-06-14 14.198 228,269 +6,578 0.08% 3,240,976
2010-06-09 2010-06-07 14.411 221,691 -13,157 0.07% 3,194,761
2010-06-04 2010-06-02 13.924 234,848 +9,868 0.08% 3,270,125
2010-06-03 2010-06-01 14.228 224,980 +6,578 0.07% 3,201,119
2010-05-31 2010-05-27 15.239 218,402 -567 0.07% 3,328,160
2010-05-27 2010-05-25 14.673 218,969 -1,273 0.07% 3,212,960
2010-05-26 2010-05-24 15.176 220,242 -12,094 0.07% 3,342,359
2010-05-25 2010-05-20 14.767 232,336 -20,369 0.08% 3,430,996
2010-05-24 2010-05-19 14.893 252,705 -9,549 0.09% 3,763,553
2010-05-19 2010-05-17 15.521 262,254 -9,548 0.09% 4,070,567
2010-05-14 2010-05-12 15.679 271,802 +12,731 0.09% 4,261,466
2010-05-13 2010-05-11 15.710 259,071 +3,183 0.09% 4,070,002
2010-05-12 2010-05-10 15.899 255,888 -6,366 0.09% 4,068,237
2010-05-11 2010-05-07 15.113 262,254 +17,187 0.09% 3,963,447
2010-05-10 2010-05-06 15.930 245,067 -9,548 0.08% 3,903,900
2010-05-07 2010-05-05 16.715 254,615 +6,365 0.09% 4,255,999
2010-05-06 2010-05-04 16.810 248,250 +15,914 0.08% 4,173,005
2010-05-05 2010-05-03 18.066 232,336 -3,183 0.08% 4,197,495
2010-05-04 2010-04-30 18.066 235,519 +4,456 0.08% 4,255,001
2010-04-30 2010-04-28 16.024 231,063 +52,832 0.08% 3,702,597
2010-04-29 2010-04-27 15.333 178,231 +24,189 0.06% 2,732,807
2010-04-28 2010-04-26 14.893 154,042 +15,913 0.05% 2,294,158
2010-04-26 2010-04-22 15.019 138,129 +42,648 0.05% 2,074,525
2010-04-23 2010-04-21 12.945 95,481 +31,827 0.03% 1,236,004
2010-04-21 2010-04-19 12.065 63,654 +637 0.02% 768,003
2010-04-15 2010-04-13 12.097 63,017 -10,821 0.02% 762,297
2010-04-08 2010-04-01 11.625 73,838 -12,731 0.03% 858,396
2010-04-07 2010-03-31 11.280 86,569 -12,731 0.03% 976,479
2010-03-30 2010-03-26 10.997 99,300 +10,821 0.03% 1,092,001
2010-03-29 2010-03-25 11.028 88,479 +25,462 0.03% 975,783
2010-03-26 2010-03-24 11.374 63,017 +11,457 0.02% 716,757
2010-03-05 2010-03-03 11.123 51,560 +6,366 0.02% 573,485
2010-02-18 2010-02-12 10.714 45,194 +3,183 0.01% 484,218
2010-02-04 2010-02-02 9.929 42,011 -31,827 0.01% 417,115
2010-02-02 2010-01-29 10.054 73,838 +3,182 0.02% 742,396
2010-01-29 2010-01-27 10.369 70,656 +3,183 0.02% 732,603
2010-01-28 2010-01-26 10.526 67,473 +15,913 0.02% 710,200
2010-01-22 2010-01-20 11.280 51,560 +637 0.01% 581,585
2010-01-19 2010-01-15 11.531 50,923 +31,827 0.01% 587,200
2010-01-12 2010-01-08 10.840 19,096 -6,366 0.01% 206,999
2009-12-15 2009-12-11 10.808 25,462 -11,457 0.01% 275,205
2009-12-14 2009-12-10 10.589 36,919 +11,457 0.01% 390,918
2009-12-10 2009-12-08 11.028 25,462 -19,096 0.01% 280,805
2009-12-09 2009-12-07 11.123 44,558 -73,201 0.01% 495,604
2009-12-08 2009-12-04 10.243 117,759 +57,288 0.03% 1,206,195
2009-12-04 2009-12-02 10.149 60,471 +35,009 0.02% 613,699
2009-11-30 2009-11-26 9.960 25,462 +4,456 0.01% 253,605
2009-10-20 2009-10-16 11.028 21,006 -9,548 0.01% 231,663
2009-10-19 2009-10-15 11.311 30,554 -14,640 0.01% 345,602
2009-10-16 2009-10-14 11.154 45,194 +24,188 0.01% 504,098
2009-10-13 2009-10-09 10.211 21,006 -14,640 0.01% 214,503
2009-10-09 2009-10-07 9.992 35,646 +1,910 0.01% 356,159
2009-10-07 2009-10-05 9.897 33,736 -1,274 0.01% 333,895
2009-10-05 2009-09-30 10.086 35,010 +9,548 0.01% 353,104
2009-10-02 2009-09-29 10.306 25,462 -41,374 0.01% 262,405
2009-09-30 2009-09-28 10.651 66,836 +33,100 0.02% 711,895
2009-09-29 2009-09-25 11.091 33,736 +3,182 0.01% 374,174
2009-09-28 2009-09-24 10.651 30,554 -31,827 0.01% 325,442
2009-09-25 2009-09-23 10.808 62,381 -8,275 0.02% 674,243
2009-09-24 2009-09-22 10.934 70,656 +35,010 0.02% 772,563
2009-09-23 2009-09-21 10.808 35,646 +22,279 0.01% 385,279
2009-09-21 2009-09-17 14.767 13,367 -2,546 0.00% 197,396
2009-07-02 2009-06-29 15.836 15,913 -12,731 0.00% 251,993
2009-06-30 2009-06-26 15.647 28,644 +12,731 0.01% 448,197
2009-06-25 2009-06-23 15.019 15,913 -122,216 0.00% 238,993
2009-06-24 2009-06-22 15.553 138,129 +122,216 0.04% 2,148,305
2009-06-19 2009-06-17 15.459 15,913 -1,910 0.00% 245,993
2009-06-12 2009-06-10 15.553 17,823 -3,183 0.01% 277,199
2009-06-11 2009-06-09 15.710 21,006 +3,183 0.01% 330,004
2009-06-02 2009-05-29 13.668 17,823 +1,910 0.01% 243,599
2009-05-13 2009-05-11 15.752 15,913 +137 0.00% 250,662
2009-04-30 2009-04-28 14.643 15,776 -1,262 0.00% 231,003
2009-04-24 2009-04-22 14.041 17,038 +1,262 0.00% 239,222
2009-02-20 2009-02-18 12.900 15,776 +1,262 0.00% 203,503
2009-02-10 2009-02-06 13.787 14,514 +1,893 0.00% 200,104
2009-02-06 2009-02-04 14.389 12,621 +631 0.00% 181,606
2009-02-03 2009-01-30 13.565 11,990 -1,893 0.00% 162,646
2009-01-30 2009-01-23 12.804 13,883 -1,893 0.00% 177,764
2009-01-29 2009-01-22 12.202 15,776 +2,524 0.00% 192,503
2008-08-26 2008-08-21 23.454 13,252 +162 0.00% 310,818
2008-06-02 2008-05-29 27.754 13,090 +5,610 0.00% 363,298
2008-04-28 2008-04-24 26.278 7,480 +82 0.00% 196,559
2008-01-17 2008-01-15 31.696 7,398 +617 0.00% 234,485
2008-01-08 2008-01-04 31.469 6,781 +1,849 0.00% 213,388
2007-12-21 2007-12-19 34.583 4,932 +1,233 0.00% 170,563
2007-11-19 2007-11-15 37.373 3,699 -1,233 0.00% 138,243
2007-10-04 2007-10-02 37.827 4,932 -1,849 0.00% 186,564
2007-10-02 2007-09-27 37.113 6,781 +1,849 0.00% 251,666
2007-09-05 2007-09-03 36.984 4,932 +1,233 0.00% 182,404
2007-08-28 2007-08-24 36.233 3,699 +23 0.00% 134,026
2007-08-20 2007-08-16 31.500 3,676 -9,191 0.00% 115,793
2007-07-26 2007-07-24 38.583 12,867 -1,225 0.01% 496,449
2007-07-19 2007-07-17 37.343 14,092 +7,965 0.01% 526,234
2007-07-18 2007-07-16 35.711 6,127 +1,225 0.00% 218,799
2007-07-17 2007-07-13 37.082 4,902 -1,838 0.00% 181,774
2007-07-10 2007-07-06 37.082 6,740 +1,226 0.00% 249,930
2007-07-09 2007-07-05 37.212 5,514 -3,064 0.00% 205,188
2007-07-05 2007-07-03 34.862 8,578 +1,226 0.00% 299,046
2007-07-04 2007-06-29 34.601 7,352 +1,838 0.00% 254,385
2007-06-28 2007-06-26 33.295 5,514 -3,064 0.00% 183,589
2007-06-26 2007-06-22 30.521 8,578 0.00% 261,805

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