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: TAI NING STOCK CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.240 0 +0
2025-10-13 2025-10-09 1.240 0 +0
2025-10-10 2025-10-08 1.290 0 +0
2025-10-09 2025-10-06 1.200 0 +0
2025-10-08 2025-10-03 1.180 0 +0
2025-10-06 2025-10-02 1.170 0 +0
2025-10-03 2025-09-30 1.190 0 +0
2025-10-02 2025-09-29 1.200 0 +0
2025-09-30 2025-09-26 1.130 0 +0
2025-09-29 2025-09-25 1.110 0 +0
2025-09-26 2025-09-24 1.130 0 +0
2025-09-25 2025-09-23 1.160 0 +0
2025-09-24 2025-09-22 1.150 0 +0
2025-09-23 2025-09-19 1.140 0 +0
2025-09-22 2025-09-18 1.160 0 +0
2025-09-19 2025-09-17 1.070 0 +0
2025-09-18 2025-09-16 1.110 0 +0
2025-09-17 2025-09-15 1.060 0 +0
2025-09-16 2025-09-12 1.070 0 +0
2025-09-15 2025-09-11 1.084 0 +0
2025-09-12 2025-09-10 1.084 0 +0
2025-09-11 2025-09-09 1.063 0 +0
2025-09-10 2025-09-08 1.094 0 +0
2025-09-09 2025-09-05 1.074 0 +0
2025-09-08 2025-09-04 0.971 0 +0
2025-09-05 2025-09-03 0.961 0 +0
2025-09-04 2025-09-02 0.930 0 +0
2025-09-03 2025-09-01 0.961 0 +0
2025-09-02 2025-08-29 0.920 0 +0
2025-09-01 2025-08-28 0.920 0 +0
2025-08-29 2025-08-27 0.941 0 +0
2025-08-28 2025-08-26 0.961 0 +0
2025-08-27 2025-08-25 0.982 0 +0
2025-08-26 2025-08-22 0.941 0 +0
2025-08-25 2025-08-21 0.920 0 +0
2025-08-22 2025-08-20 0.920 0 +0
2025-08-21 2025-08-19 0.961 0 +0
2025-08-20 2025-08-18 0.971 0 +0
2025-08-19 2025-08-15 0.910 0 +0
2025-08-18 2025-08-14 0.879 0 +0
2025-08-15 2025-08-13 0.879 0 +0
2025-08-14 2025-08-12 0.838 0 +0
2025-08-13 2025-08-11 0.787 0 +0
2025-08-12 2025-08-08 0.777 0 +0
2025-08-11 2025-08-07 0.777 0 +0
2025-08-08 2025-08-06 0.777 0 +0
2025-08-07 2025-08-05 0.777 0 +0
2025-08-06 2025-08-04 0.777 0 +0
2025-08-05 2025-08-01 0.777 0 +0
2025-08-04 2025-07-31 0.777 0 +0
2025-08-01 2025-07-30 0.777 0 +0
2025-07-31 2025-07-29 0.777 0 +0
2025-07-30 2025-07-28 0.777 0 +0
2025-07-29 2025-07-25 0.787 0 +0
2025-07-28 2025-07-24 0.798 0 +0
2025-07-25 2025-07-23 0.746 0 +0
2025-07-24 2025-07-22 0.757 0 +0
2025-07-23 2025-07-21 0.736 0 +0
2025-07-22 2025-07-18 0.726 0 +0
2025-07-21 2025-07-17 0.726 0 +0
2025-07-18 2025-07-16 0.736 0 +0
2025-07-17 2025-07-15 0.736 0 +0
2025-07-16 2025-07-14 0.746 0 +0
2025-07-15 2025-07-11 0.746 0 +0
2025-07-14 2025-07-10 0.746 0 +0
2025-07-11 2025-07-09 0.746 0 +0
2025-07-10 2025-07-08 0.757 0 +0
2025-07-09 2025-07-07 0.746 0 +0
2025-07-08 2025-07-04 0.736 0 +0
2025-07-07 2025-07-03 0.746 0 +0
2025-07-04 2025-07-02 0.746 0 +0
2025-07-03 2025-06-30 0.736 0 +0
2025-07-02 2025-06-27 0.736 0 +0
2025-06-30 2025-06-26 0.757 0 +0
2025-06-27 2025-06-25 0.746 0 +0
2025-06-26 2025-06-24 0.746 0 +0
2025-06-25 2025-06-23 0.736 0 +0
2025-06-24 2025-06-20 0.726 0 +0
2025-06-23 2025-06-19 0.726 0 +0
2025-06-20 2025-06-18 0.746 0 +0
2025-06-19 2025-06-17 0.736 0 +0
2025-06-18 2025-06-16 0.746 0 +0
2025-06-17 2025-06-13 0.746 0 +0
2025-06-16 2025-06-12 0.757 0 +0
2025-06-13 2025-06-11 0.746 0 +0
2025-06-12 2025-06-10 0.746 0 +0
2025-06-11 2025-06-09 0.746 0 +0
2025-06-10 2025-06-06 0.746 0 +0
2025-06-09 2025-06-05 0.736 0 +0
2025-06-06 2025-06-04 0.736 0 +0
2025-06-05 2025-06-03 0.736 0 +0
2025-06-04 2025-06-02 0.726 0 +0
2025-06-03 2025-05-30 0.736 0 +0
2025-06-02 2025-05-29 0.746 0 +0
2025-05-30 2025-05-28 0.716 0 +0
2025-05-29 2025-05-27 0.726 0 +0
2025-05-28 2025-05-26 0.726 0 +0
2025-05-27 2025-05-23 0.736 0 +0
2025-05-26 2025-05-22 0.757 0 +0
2025-05-23 2025-05-21 0.778 0 +0
2025-05-22 2025-05-20 0.778 0 +0
2025-05-21 2025-05-19 0.767 0 +0
2025-05-20 2025-05-16 0.778 0 +0
2025-05-19 2025-05-15 0.778 0 +0
2025-05-16 2025-05-14 0.778 0 +0
2025-05-15 2025-05-13 0.778 0 +0
2025-05-14 2025-05-12 0.788 0 +0
2025-05-13 2025-05-09 0.757 0 +0
2025-05-12 2025-05-08 0.778 0 +0
2025-05-09 2025-05-07 0.778 0 +0
2025-05-08 2025-05-06 0.778 0 +0
2025-05-07 2025-05-02 0.788 0 +0
2025-05-06 2025-04-30 0.778 0 +0
2025-05-02 2025-04-29 0.788 0 +0
2025-04-30 2025-04-28 0.778 0 +0
2025-04-29 2025-04-25 0.778 0 +0
2025-04-28 2025-04-24 0.778 0 +0
2025-04-25 2025-04-23 0.799 0 +0
2025-04-24 2025-04-22 0.767 0 +0
2025-04-23 2025-04-17 0.778 0 +0
2025-04-22 2025-04-16 0.799 0 +0
2025-04-17 2025-04-15 0.820 0 +0
2025-04-16 2025-04-14 0.820 0 +0
2025-04-15 2025-04-11 0.820 0 +0
2025-04-14 2025-04-10 0.830 0 +0
2025-04-11 2025-04-09 0.809 0 +0
2025-04-10 2025-04-08 0.799 0 +0
2025-04-09 2025-04-07 0.736 0 +0
2025-04-08 2025-04-03 0.872 0 +0
2025-04-07 2025-04-02 0.904 0 +0
2025-04-03 2025-04-01 0.809 0 +0
2025-04-02 2025-03-31 0.767 0 +0
2025-04-01 2025-03-28 0.820 0 +0
2025-03-31 2025-03-27 0.799 0 +0
2025-03-28 2025-03-26 0.809 0 +0
2025-03-27 2025-03-25 0.788 0 +0
2025-03-26 2025-03-24 0.809 0 +0
2025-03-25 2025-03-21 0.809 0 +0
2025-03-24 2025-03-20 0.809 0 +0
2025-03-21 2025-03-19 0.820 0 +0
2025-03-20 2025-03-18 0.778 0 +0
2025-03-19 2025-03-17 0.767 0 +0
2025-03-18 2025-03-14 0.757 0 +0
2025-03-17 2025-03-13 0.757 0 +0
2025-03-14 2025-03-12 0.757 0 +0
2025-03-13 2025-03-11 0.757 0 +0
2025-03-12 2025-03-10 0.757 0 +0
2025-03-11 2025-03-07 0.767 0 +0
2025-03-10 2025-03-06 0.767 0 +0
2025-03-07 2025-03-05 0.757 0 +0
2025-03-06 2025-03-04 0.746 0 +0
2025-03-05 2025-03-03 0.757 0 +0
2025-03-04 2025-02-28 0.757 0 +0
2025-03-03 2025-02-27 0.799 0 +0
2025-02-28 2025-02-26 0.809 0 +0
2025-02-27 2025-02-25 0.788 0 +0
2025-02-26 2025-02-24 0.820 0 +0
2025-02-25 2025-02-21 0.788 0 +0
2025-02-24 2025-02-20 0.757 0 +0
2025-02-21 2025-02-19 0.673 0 +0
2025-02-20 2025-02-18 0.694 0 +0
2025-02-19 2025-02-17 0.694 0 +0
2025-02-18 2025-02-14 0.704 0 +0
2025-02-17 2025-02-13 0.694 0 +0
2025-02-14 2025-02-12 0.694 0 +0
2025-02-13 2025-02-11 0.673 0 +0
2025-02-12 2025-02-10 0.704 0 +0
2025-02-11 2025-02-07 0.683 0 +0
2025-02-10 2025-02-06 0.694 0 +0
2025-02-07 2025-02-05 0.673 0 +0
2025-02-06 2025-02-04 0.662 0 +0
2025-02-05 2025-02-03 0.652 0 +0
2025-02-04 2025-01-28 0.662 0 +0
2025-02-03 2025-01-24 0.641 0 +0
2025-01-27 2025-01-23 0.641 0 +0
2025-01-24 2025-01-22 0.641 0 +0
2025-01-23 2025-01-21 0.652 0 +0
2025-01-22 2025-01-20 0.641 0 +0
2025-01-21 2025-01-17 0.641 0 +0
2025-01-20 2025-01-16 0.631 0 +0
2025-01-17 2025-01-15 0.652 0 +0
2025-01-16 2025-01-14 0.641 0 +0
2025-01-15 2025-01-13 0.641 0 +0
2025-01-14 2025-01-10 0.641 0 +0
2025-01-13 2025-01-09 0.662 0 +0
2025-01-10 2025-01-08 0.652 0 +0
2025-01-09 2025-01-07 0.662 0 +0
2025-01-08 2025-01-06 0.662 0 +0
2025-01-07 2025-01-03 0.662 0 +0
2025-01-06 2025-01-02 0.673 0 +0
2025-01-03 2024-12-31 0.694 0 +0
2025-01-02 2024-12-27 0.704 0 +0
2024-12-30 2024-12-24 0.704 0 +0
2024-12-27 2024-12-20 0.683 0 +0
2024-12-23 2024-12-19 0.694 0 +0
2024-12-20 2024-12-18 0.704 0 +0
2024-12-19 2024-12-17 0.704 0 +0
2024-12-18 2024-12-16 0.715 0 +0
2024-12-17 2024-12-13 0.715 0 +0
2024-12-16 2024-12-12 0.715 0 +0
2024-12-13 2024-12-11 0.704 0 +0
2024-12-12 2024-12-10 0.715 0 +0
2024-12-11 2024-12-09 0.715 0 +0
2024-12-10 2024-12-06 0.694 0 +0
2024-12-09 2024-12-05 0.704 0 +0
2024-12-06 2024-12-04 0.704 0 +0
2024-12-05 2024-12-03 0.715 0 +0
2024-12-04 2024-12-02 0.715 0 +0
2024-12-03 2024-11-29 0.704 0 +0
2024-12-02 2024-11-28 0.704 0 +0
2024-11-29 2024-11-27 0.704 0 +0
2024-11-28 2024-11-26 0.694 0 +0
2024-11-27 2024-11-25 0.694 0 +0
2024-11-26 2024-11-22 0.683 0 +0
2024-11-25 2024-11-21 0.715 0 +0
2024-11-22 2024-11-20 0.715 0 +0
2024-11-21 2024-11-19 0.725 0 +0
2024-11-20 2024-11-18 0.715 0 +0
2024-11-19 2024-11-15 0.725 0 +0
2024-11-18 2024-11-14 0.725 0 +0
2024-11-15 2024-11-13 0.725 0 +0
2024-11-14 2024-11-12 0.725 0 +0
2024-11-13 2024-11-11 0.746 0 +0
2024-11-12 2024-11-08 0.746 0 +0
2024-11-11 2024-11-07 0.767 0 +0
2024-11-08 2024-11-06 0.799 0 +0
2024-11-07 2024-11-05 0.715 0 +0
2024-11-06 2024-11-04 0.725 0 -19,032
2024-10-16 2024-10-14 0.746 19,032 -7,148,313 0.00% 14,200
2024-09-09 2024-09-04 0.696 7,167,345 +242,587 0.43% 4,989,350
2024-06-04 2024-05-31 0.783 6,924,758 +459,689 0.43% 5,423,040
2024-05-22 2024-05-20 0.915 6,465,069 +162,854 0.40% 5,915,244
2023-12-19 2023-12-15 0.926 6,302,215 -17,924 0.40% 5,836,560
2023-09-11 2023-09-06 0.783 6,320,139 +195,181 0.41% 4,948,171
2023-05-22 2023-05-18 0.988 6,124,958 +131,462 0.41% 6,053,611
2023-02-08 2023-02-06 1.435 5,993,496 +16,998 0.41% 8,603,440
2023-02-03 2023-02-01 1.659 5,976,498 -33,996 0.40% 9,915,120
2023-02-02 2023-01-31 1.377 6,010,494 +16,998 0.41% 8,274,240
2023-02-01 2023-01-30 1.388 5,993,496 -16,998 0.41% 8,321,360
2023-01-30 2023-01-26 1.388 6,010,494 +16,998 0.41% 8,344,960
2023-01-11 2023-01-09 1.330 5,993,496 -16,998 0.41% 7,968,760
2023-01-09 2023-01-05 1.235 6,010,494 +16,998 0.41% 7,425,600
2022-12-28 2022-12-22 1.141 5,993,496 +16,998 0.41% 6,840,440
2022-10-20 2022-10-18 1.553 5,976,498 -509,940 0.40% 9,282,240
2022-10-19 2022-10-17 1.471 6,486,438 -100,288 0.44% 9,540,000
2022-10-18 2022-10-14 1.459 6,586,726 -169,980 0.44% 9,610,000
2022-09-08 2022-09-06 1.714 6,756,706 +78,235 0.46% 11,582,108
2022-08-03 2022-08-01 2.333 6,678,471 +6,721 0.46% 15,582,001
2022-08-02 2022-07-29 2.512 6,671,750 -594,762 0.46% 16,757,620
2022-08-01 2022-07-28 2.476 7,266,512 +6,721 0.50% 17,992,000
2022-07-29 2022-07-27 2.488 7,259,791 -1,260,089 0.50% 18,061,779
2022-07-28 2022-07-26 2.440 8,519,880 -420,030 0.58% 20,791,099
2022-07-26 2022-07-22 2.500 8,939,910 -672,047 0.61% 22,348,200
2022-07-25 2022-07-21 2.440 9,611,957 -781,255 0.66% 23,456,099
2022-07-22 2022-07-20 1.964 10,393,212 +8,400 0.71% 20,413,799
2022-06-01 2022-05-30 1.655 10,384,812 -8,400 0.71% 17,183,181
2022-05-26 2022-05-24 1.512 10,393,212 +8,400 0.71% 15,712,440
2022-05-20 2022-05-18 1.602 10,384,812 +120,754 0.71% 16,634,889
2022-05-19 2022-05-17 1.626 10,264,058 -13,285 0.71% 16,688,700
2022-05-18 2022-05-16 1.530 10,277,343 +13,285 0.71% 15,720,060
2022-01-11 2022-01-07 2.180 10,264,058 -8,303 0.71% 22,375,220
2022-01-07 2022-01-05 2.204 10,272,361 +8,303 0.71% 22,640,760
2021-12-15 2021-12-13 2.349 10,264,058 -8,303 0.71% 24,105,900
2021-12-13 2021-12-09 2.300 10,272,361 +8,303 0.71% 23,630,520
2021-12-10 2021-12-08 2.288 10,264,058 -9,964 0.71% 23,487,800
2021-12-08 2021-12-06 2.192 10,274,022 +9,964 0.71% 22,520,681
2021-12-07 2021-12-03 2.373 10,264,058 -4,982 0.71% 24,353,140
2021-12-06 2021-12-02 2.288 10,269,040 +4,982 0.71% 23,499,200
2021-12-03 2021-12-01 2.445 10,264,058 -4,982 0.71% 25,094,860
2021-12-02 2021-11-30 2.445 10,269,040 -8,303 0.71% 25,107,041
2021-12-01 2021-11-29 2.264 10,277,343 +4,982 0.71% 23,270,641
2021-11-30 2021-11-26 2.433 10,272,361 +8,303 0.71% 24,991,440
2021-11-29 2021-11-25 2.517 10,264,058 -8,303 0.71% 25,836,580
2021-11-26 2021-11-24 2.481 10,272,361 +8,303 0.71% 25,486,320
2021-11-25 2021-11-23 2.614 10,264,058 -8,303 0.71% 26,825,540
2021-11-23 2021-11-19 2.553 10,272,361 +8,303 0.71% 26,228,640
2021-11-18 2021-11-16 2.601 10,264,058 -8,303 0.71% 26,701,920
2021-11-16 2021-11-12 2.589 10,272,361 +8,303 0.71% 26,599,800
2021-11-15 2021-11-11 2.794 10,264,058 +9,963 0.71% 28,679,840
2021-11-11 2021-11-09 2.879 10,254,095 -8,302 0.71% 29,516,501
2021-11-09 2021-11-05 2.565 10,262,397 +8,302 0.71% 26,326,799
2021-11-08 2021-11-04 2.758 10,254,095 -6,642 0.71% 28,281,501
2021-11-05 2021-11-03 2.168 10,260,737 +6,642 0.71% 22,244,400
2021-10-29 2021-10-27 1.481 10,254,095 -8,302 0.71% 15,190,501
2021-10-28 2021-10-26 1.265 10,262,397 -16,606 0.71% 12,977,999
2021-09-09 2021-09-07 1.002 10,279,003 +150,424 0.72% 10,302,366
2021-08-31 2021-08-27 1.149 10,128,579 +24,544 0.72% 11,637,200
2021-07-13 2021-07-09 1.161 10,104,035 -8,181 0.72% 11,732,500
2021-07-07 2021-07-05 1.173 10,112,216 -40,907 0.72% 11,865,600
2021-07-05 2021-06-30 1.051 10,153,123 -24,544 0.72% 10,672,600
2021-04-23 2021-04-21 0.941 10,177,667 +24,544 0.72% 9,578,800
2021-04-21 2021-04-19 1.014 10,153,123 -24,544 0.72% 10,300,300
2021-04-09 2021-04-07 0.990 10,177,667 -16,363 0.72% 10,076,400
2021-02-16 2021-02-09 0.953 10,194,030 +16,363 0.73% 9,718,800
2021-02-01 2021-01-28 0.843 10,177,667 -24,544 0.72% 8,583,600
2021-01-26 2021-01-22 1.222 10,202,211 +24,544 0.73% 12,469,999
2021-01-22 2021-01-20 1.222 10,177,667 +73,632 0.72% 12,440,000
2021-01-12 2021-01-08 0.941 10,104,035 -16,362 0.72% 9,509,500
2021-01-04 2020-12-29 0.758 10,120,397 +16,362 0.72% 7,669,400
2020-06-17 2020-06-15 0.516 10,104,035 +60,143 0.72% 5,218,060
2020-04-08 2020-04-06 0.592 10,043,892 +558,692 0.72% 5,950,232
2019-09-09 2019-09-05 0.881 9,485,200 +92,020 0.71% 8,355,561
2019-05-23 2019-05-21 1.034 9,393,180 +74,908 0.71% 9,710,438
2018-09-05 2018-09-03 0.979 9,318,272 +111,557 0.72% 9,124,740
2018-05-24 2018-05-21 1.597 9,206,715 +78,690 0.71% 14,698,629
2018-01-23 2018-01-19 1.691 9,128,025 -147,822 0.69% 15,437,500
2017-12-04 2017-11-30 1.461 9,275,847 -73,912 0.69% 13,553,999
2017-11-28 2017-11-24 1.434 9,349,759 -19,217 0.70% 13,409,001
2017-11-27 2017-11-23 1.407 9,368,976 +19,217 0.70% 13,183,041
2017-11-22 2017-11-20 1.448 9,349,759 +73,912 0.70% 13,535,501
2017-10-24 2017-10-20 1.434 9,275,847 -73,912 0.69% 13,302,999
2017-10-19 2017-10-17 1.407 9,349,759 +73,912 0.70% 13,156,001
2017-09-25 2017-09-21 1.394 9,275,847 -369,556 0.69% 12,926,499
2017-09-22 2017-09-20 1.475 9,645,403 -147,822 0.72% 14,224,500
2017-09-08 2017-09-06 1.383 9,793,225 +119,590 0.73% 13,547,941
2017-08-15 2017-08-11 1.383 9,673,635 +51,106 0.73% 13,382,500
2017-08-14 2017-08-10 1.493 9,622,529 -73,009 0.73% 14,366,200
2017-08-08 2017-08-04 1.466 9,695,538 +73,009 0.74% 14,209,600
2017-07-21 2017-07-19 1.534 9,622,529 +146,017 0.73% 14,761,600
2017-07-17 2017-07-13 1.589 9,476,512 +94,911 0.72% 15,056,800
2017-06-30 2017-06-28 1.561 9,381,601 +146,017 0.72% 14,649,000
2017-06-29 2017-06-27 1.671 9,235,584 +35,044 0.71% 15,433,001
2017-06-26 2017-06-22 1.712 9,200,540 +37,965 0.70% 15,752,501
2017-06-23 2017-06-21 1.698 9,162,575 +73,008 0.70% 15,562,000
2017-06-21 2017-06-19 1.685 9,089,567 +23,363 0.69% 15,313,501
2017-06-20 2017-06-16 1.698 9,066,204 +49,646 0.69% 15,398,320
2017-06-07 2017-06-05 1.753 9,016,558 -73,009 0.69% 15,808,000
2017-05-23 2017-05-19 1.706 9,089,567 +37,689 0.69% 15,502,278
2017-05-19 2017-05-17 1.733 9,051,878 +72,706 0.69% 15,687,000
2017-05-17 2017-05-15 1.774 8,979,172 -100,334 0.69% 15,931,500
2017-05-16 2017-05-12 1.678 9,079,506 +63,981 0.70% 15,235,359
2017-05-10 2017-05-08 1.747 9,015,525 -36,353 0.69% 15,748,000
2017-05-09 2017-05-05 1.719 9,051,878 +72,706 0.69% 15,562,500
2017-05-02 2017-04-27 1.761 8,979,172 -72,706 0.69% 15,808,000
2017-04-28 2017-04-26 1.816 9,051,878 -72,706 0.69% 16,434,000
2017-04-27 2017-04-25 1.747 9,124,584 -72,706 0.70% 15,938,500
2017-04-24 2017-04-20 1.719 9,197,290 -72,706 0.71% 15,812,500
2017-04-18 2017-04-12 1.829 9,269,996 -218,117 0.71% 16,957,501
2017-04-13 2017-04-11 1.733 9,488,113 -218,118 0.73% 16,443,000
2017-04-11 2017-04-07 1.692 9,706,231 +145,412 0.74% 16,420,500
2017-04-03 2017-03-30 1.747 9,560,819 -145,412 0.73% 16,700,500
2017-03-31 2017-03-29 1.706 9,706,231 -94,517 0.74% 16,554,000
2017-03-30 2017-03-28 1.609 9,800,748 -36,353 0.75% 15,771,599
2017-03-15 2017-03-13 1.637 9,837,101 +21,811 0.76% 16,100,700
2017-03-14 2017-03-10 1.692 9,815,290 -145,411 0.75% 16,605,001
2017-03-10 2017-03-08 1.664 9,960,701 +145,411 0.76% 16,577,000
2017-01-13 2017-01-11 1.224 9,815,290 -36,352 0.73% 12,015,001
2016-10-05 2016-10-03 1.265 9,851,642 +72,705 0.72% 12,465,999
2016-09-26 2016-09-22 1.307 9,778,937 +36,353 0.72% 12,777,501
2016-09-23 2016-09-21 1.362 9,742,584 +36,353 0.71% 13,266,000
2016-09-12 2016-09-08 1.215 9,706,231 +39,904 0.71% 11,796,497
2016-08-31 2016-08-29 1.160 9,666,327 +72,407 0.71% 11,214,000
2016-08-24 2016-08-22 1.091 9,593,920 +144,813 0.71% 10,467,500
2016-08-04 2016-08-01 0.953 9,449,107 -36,203 0.69% 9,004,500
2016-08-01 2016-07-28 0.925 9,485,310 +398,238 0.70% 8,777,000
2016-07-25 2016-07-21 0.898 9,087,072 +217,221 0.67% 8,157,500
2016-07-22 2016-07-20 0.884 8,869,851 +362,035 0.65% 7,840,000
2016-07-21 2016-07-19 0.898 8,507,816 +506,848 0.63% 7,637,500
2016-07-20 2016-07-18 0.925 8,000,968 +72,407 0.59% 7,403,500
2016-07-12 2016-07-08 0.856 7,928,561 +492,368 0.58% 6,789,000
2016-07-11 2016-07-07 0.884 7,436,193 +543,052 0.55% 6,572,800
2016-07-08 2016-07-06 0.925 6,893,141 +123,092 0.51% 6,378,400
2016-07-05 2016-06-30 1.022 6,770,049 +72,406 0.50% 6,918,999
2016-06-28 2016-06-24 1.160 6,697,643 +36,204 0.49% 7,770,001
2016-06-24 2016-06-22 1.119 6,661,439 +72,407 0.49% 7,452,000
2016-06-20 2016-06-16 1.008 6,589,032 +144,814 0.48% 6,643,000
2016-06-17 2016-06-15 1.063 6,444,218 +43,444 0.47% 6,853,000
2016-06-16 2016-06-14 1.036 6,400,774 +50,685 0.47% 6,630,000
2016-06-15 2016-06-13 1.036 6,350,089 +217,221 0.47% 6,577,500
2016-06-14 2016-06-10 1.077 6,132,868 +43,444 0.45% 6,606,600
2016-05-23 2016-05-19 1.358 6,089,424 +81,611 0.45% 8,268,515
2016-05-13 2016-05-11 1.428 6,007,813 +28,574 0.45% 8,578,199
2016-04-22 2016-04-20 1.638 5,979,239 -71,436 0.45% 9,792,900
2016-04-19 2016-04-15 1.540 6,050,675 +71,436 0.45% 9,317,000
2016-04-15 2016-04-13 1.596 5,979,239 +35,719 0.45% 9,541,800
2016-04-08 2016-04-06 1.568 5,943,520 +20,002 0.44% 9,318,399
2016-04-06 2016-04-01 1.596 5,923,518 +214,309 0.44% 9,452,880
2016-04-05 2016-03-31 1.610 5,709,209 +214,310 0.43% 9,190,801
2016-03-31 2016-03-29 1.666 5,494,899 +35,718 0.41% 9,153,480
2016-03-29 2016-03-23 1.764 5,459,181 -21,431 0.41% 9,628,921
2016-03-15 2016-03-11 1.652 5,480,612 +21,431 0.41% 9,052,961
2016-03-08 2016-03-04 1.680 5,459,181 -71,436 0.41% 9,170,401
2016-02-29 2016-02-25 1.554 5,530,617 +71,436 0.41% 8,593,620
2016-02-18 2016-02-16 1.610 5,459,181 -71,436 0.41% 8,788,300
2016-02-01 2016-01-28 1.456 5,530,617 +71,436 0.41% 8,051,680
2016-01-29 2016-01-27 1.456 5,459,181 +60,007 0.41% 7,947,680
2016-01-28 2016-01-26 1.470 5,399,174 +71,437 0.40% 7,935,900
2016-01-19 2016-01-15 1.442 5,327,737 +178,591 0.40% 7,681,739
2015-12-17 2015-12-15 1.960 5,149,146 +4,286 0.38% 10,091,200
2015-12-16 2015-12-14 1.946 5,144,860 +137,158 0.38% 10,010,780
2015-12-15 2015-12-11 1.974 5,007,702 +35,719 0.37% 9,884,101
2015-12-10 2015-12-08 2.240 4,971,983 +35,718 0.37% 11,135,999
2015-09-25 2015-09-23 2.072 4,936,265 +61,435 0.37% 10,226,800
2015-09-17 2015-09-15 2.352 4,874,830 +107,155 0.37% 11,464,321
2015-09-07 2015-09-02 2.478 4,767,675 +53,872 0.36% 11,812,980
2015-09-01 2015-08-28 2.449 4,713,803 -141,259 0.36% 11,546,020
2015-08-28 2015-08-26 2.209 4,855,062 +353,147 0.37% 10,723,441
2015-06-23 2015-06-19 3.256 4,501,915 -28,252 0.34% 14,660,200
2015-06-10 2015-06-08 3.313 4,530,167 +28,252 0.34% 15,008,761
2015-06-08 2015-06-04 3.327 4,501,915 -26,839 0.34% 14,978,900
2015-06-03 2015-06-01 3.426 4,528,754 -1,413 0.34% 15,517,040
2015-05-26 2015-05-21 3.465 4,530,167 +64,304 0.34% 15,696,285
2015-05-21 2015-05-19 3.522 4,465,863 -13,968 0.34% 15,729,242
2015-05-15 2015-05-13 3.365 4,479,831 +13,968 0.34% 15,072,899
2015-05-11 2015-05-07 3.551 4,465,863 +13,969 0.34% 15,857,122
2015-05-08 2015-05-06 3.651 4,451,894 -13,969 0.34% 16,253,702
2015-04-28 2015-04-24 3.579 4,465,863 +13,969 0.35% 15,985,002
2015-04-16 2015-04-14 3.766 4,451,894 -27,937 0.35% 16,763,622
2015-04-13 2015-04-09 3.522 4,479,831 +13,968 0.35% 15,778,439
2015-02-17 2015-02-13 2.835 4,465,863 -69,844 0.36% 12,660,121
2015-01-28 2015-01-26 2.634 4,535,707 +139,689 0.37% 11,948,960
2015-01-06 2015-01-02 2.577 4,396,018 -39,113 0.37% 11,329,200
2015-01-02 2014-12-29 2.563 4,435,131 -100,576 0.38% 11,366,500
2014-12-30 2014-12-24 2.534 4,535,707 +139,689 0.39% 11,494,380
2014-12-23 2014-12-19 2.792 4,396,018 -328,269 0.37% 12,273,300
2014-10-20 2014-10-16 2.663 4,724,287 -69,845 0.40% 12,581,039
2014-10-16 2014-10-14 2.677 4,794,132 -69,845 0.41% 12,835,680
2014-10-13 2014-10-09 2.591 4,863,977 +139,690 0.41% 12,604,841
2014-10-08 2014-10-06 2.634 4,724,287 -1,397 0.40% 12,445,759
2014-09-29 2014-09-25 2.663 4,725,684 +139,689 0.40% 12,584,759
2014-09-22 2014-09-18 2.835 4,585,995 +139,689 0.39% 13,000,679
2014-09-10 2014-09-05 2.952 4,446,306 +47,028 0.38% 13,125,467
2014-09-08 2014-09-04 2.938 4,399,278 +13,821 0.38% 12,922,981
2014-09-02 2014-08-29 2.836 4,385,457 -103,658 0.38% 12,438,161
2014-08-28 2014-08-26 2.605 4,489,115 -345,530 0.39% 11,692,799
2014-08-27 2014-08-25 2.576 4,834,645 -276,423 0.42% 12,452,881
2014-08-20 2014-08-18 2.503 5,111,068 -13,821 0.44% 12,795,080
2014-08-15 2014-08-13 2.547 5,124,889 +13,821 0.44% 13,052,160
2014-08-08 2014-08-06 2.706 5,111,068 -221,139 0.44% 13,830,520
2014-08-07 2014-08-05 2.634 5,332,207 +13,822 0.46% 14,043,121
2014-08-06 2014-08-04 2.677 5,318,385 -187,968 0.46% 14,237,599
2014-08-01 2014-07-30 2.634 5,506,353 -13,822 0.47% 14,501,759
2014-07-31 2014-07-29 2.605 5,520,175 +13,822 0.48% 14,378,401
2014-06-05 2014-06-03 2.431 5,506,353 -172,765 0.47% 13,386,239
2014-06-04 2014-05-30 2.228 5,679,118 -138,212 0.49% 12,655,720
2014-05-30 2014-05-28 2.142 5,817,330 +138,212 0.50% 12,458,641
2014-05-23 2014-05-21 2.033 5,679,118 +20,254 0.49% 11,546,380
2014-01-28 2014-01-24 1.481 5,658,864 +413,157 0.49% 8,382,360
2014-01-23 2014-01-21 1.496 5,245,707 -34,430 0.45% 7,846,539
2014-01-15 2014-01-13 1.554 5,280,137 +134,964 0.46% 8,204,760
2014-01-14 2014-01-10 1.568 5,145,173 +2,755 0.44% 8,069,760
2013-12-12 2013-12-10 1.728 5,142,418 -13,772 0.44% 8,886,919
2013-12-06 2013-12-04 1.772 5,156,190 +13,772 0.45% 9,135,360
2013-12-04 2013-12-02 1.830 5,142,418 +34,429 0.44% 9,409,679
2013-11-25 2013-11-21 1.844 5,107,989 -68,859 0.44% 9,420,861
2013-11-21 2013-11-19 1.772 5,176,848 -34,430 0.45% 9,171,960
2013-10-28 2013-10-24 1.612 5,211,278 -20,658 0.45% 8,400,480
2013-10-11 2013-10-09 1.496 5,231,936 +13,772 0.45% 7,825,941
2013-09-10 2013-09-06 1.430 5,218,164 +94,081 0.45% 7,462,994
2013-09-06 2013-09-04 1.430 5,124,083 +68,522 0.45% 7,328,440
2013-09-02 2013-08-29 1.386 5,055,561 +364,537 0.44% 7,009,100
2013-08-16 2013-08-13 1.635 4,691,024 +6,853 0.41% 7,667,521
2013-07-17 2013-07-15 1.591 4,684,171 -13,705 0.41% 7,451,239
2013-07-05 2013-07-03 1.474 4,697,876 +150,749 0.41% 6,924,560
2013-06-24 2013-06-20 1.635 4,547,127 +411,133 0.40% 7,432,320
2013-05-28 2013-05-24 1.883 4,135,994 +137,044 0.36% 7,786,439
2013-05-27 2013-05-23 1.810 3,998,950 +137,044 0.35% 7,236,640
2013-05-24 2013-05-22 1.949 3,861,906 +171,305 0.34% 7,527,007
2013-05-23 2013-05-21 2.169 3,690,601 +15,262 0.32% 8,004,381
2013-02-14 2013-02-07 1.480 3,675,339 -34,119 0.32% 5,439,860
2013-02-04 2013-01-31 1.509 3,709,458 -20,472 0.32% 5,599,080
2013-01-22 2013-01-18 1.583 3,729,930 +136,478 0.33% 5,903,280
2013-01-11 2013-01-09 1.744 3,593,452 +136,477 0.31% 6,266,539
2013-01-09 2013-01-07 1.612 3,456,975 +436,728 0.30% 5,572,600
2013-01-07 2013-01-03 1.934 3,020,247 +20,472 0.26% 5,842,320
2012-12-14 2012-12-12 1.729 2,999,775 +34,119 0.26% 5,187,280
2012-12-12 2012-12-10 1.671 2,965,656 -6,824 0.26% 4,954,440
2012-12-11 2012-12-07 1.568 2,972,480 -13,648 0.26% 4,660,920
2012-12-07 2012-12-05 1.539 2,986,128 -34,119 0.26% 4,594,801
2012-12-06 2012-12-04 1.480 3,020,247 -34,119 0.26% 4,470,260
2012-12-04 2012-11-30 1.392 3,054,366 +68,238 0.27% 4,252,200
2012-12-03 2012-11-29 1.451 2,986,128 +6,824 0.26% 4,332,241
2012-11-30 2012-11-28 1.480 2,979,304 -34,119 0.26% 4,409,661
2012-11-15 2012-11-13 1.275 3,013,423 +170,597 0.26% 3,841,920
2012-09-19 2012-09-17 0.909 2,842,826 +256,578 0.24% 2,582,920
2012-09-12 2012-09-10 1.011 2,586,248 -13,648 0.22% 2,615,100
2012-09-05 2012-09-03 0.923 2,599,896 +136,477 0.22% 2,400,300
2012-09-04 2012-08-31 0.919 2,463,419 +204,716 0.21% 2,263,759
2012-09-03 2012-08-30 0.919 2,258,703 +25,502 0.19% 2,075,635
2012-08-28 2012-08-24 0.919 2,233,201 +148,430 0.19% 2,052,200
2012-08-24 2012-08-22 0.963 2,084,771 +404,810 0.18% 2,008,500
2012-08-22 2012-08-20 0.949 1,679,961 +134,937 0.14% 1,593,600
2012-08-21 2012-08-17 0.949 1,545,024 +67,468 0.13% 1,465,600
2012-08-20 2012-08-16 0.949 1,477,556 +134,937 0.13% 1,401,600
2012-08-15 2012-08-13 0.949 1,342,619 +202,405 0.11% 1,273,600
2012-08-09 2012-08-07 0.978 1,140,214 +13,493 0.10% 1,115,400
2012-08-08 2012-08-06 0.949 1,126,721 -161,924 0.10% 1,068,800
2012-08-03 2012-08-01 0.860 1,288,645 +26,988 0.11% 1,107,800
2012-08-02 2012-07-31 0.874 1,261,657 +67,468 0.11% 1,103,300
2012-08-01 2012-07-30 0.889 1,194,189 +67,468 0.10% 1,062,000
2012-07-20 2012-07-18 0.934 1,126,721 +62,071 0.09% 1,052,100
2012-07-19 2012-07-17 0.874 1,064,650 +134,937 0.09% 931,020
2012-07-13 2012-07-11 0.919 929,713 +269,873 0.08% 854,360
2012-07-03 2012-06-28 0.860 659,840 +134,937 0.06% 567,240
2012-06-29 2012-06-27 0.949 524,903 +202,404 0.04% 497,920
2012-06-28 2012-06-26 1.141 322,499 +192,960 0.03% 368,061
2012-05-23 2012-05-21 1.446 129,539 +2,093 0.01% 187,348
2012-05-09 2012-05-07 1.868 127,446 +66,378 0.01% 238,081
2012-05-04 2012-05-02 2.019 61,068 -9,293 0.01% 123,281
2012-04-17 2012-04-13 2.109 70,361 -5,310 0.01% 148,401
2012-04-13 2012-04-11 1.974 75,671 +66,378 0.01% 149,340
2012-04-12 2012-04-10 2.079 9,293 +9,293 0.00% 19,320
2012-04-11 2012-04-05 2.154 0 -9,293
2012-04-05 2012-04-02 2.034 9,293 +9,293 0.00% 18,900
2012-03-23 2012-03-21 2.320 0 -13,276
2012-03-07 2012-03-05 2.817 13,276 -13,275 0.00% 37,401
2012-03-02 2012-02-29 2.516 26,551 -6,638 0.00% 66,800
2012-03-01 2012-02-28 2.426 33,189 +6,638 0.00% 80,500
2012-02-28 2012-02-24 2.395 26,551 -6,638 0.00% 63,600
2012-02-20 2012-02-16 2.290 33,189 +6,638 0.00% 76,000
2012-02-16 2012-02-14 2.395 26,551 -26,551 0.00% 63,600
2012-02-15 2012-02-13 2.245 53,102 -6,638 0.00% 119,199
2012-02-14 2012-02-10 2.260 59,740 -26,551 0.01% 135,000
2012-02-13 2012-02-09 2.335 86,291 +6,638 0.01% 201,499
2012-02-10 2012-02-08 2.139 79,653 +6,637 0.01% 170,399
2012-02-08 2012-02-06 2.004 73,016 +6,638 0.01% 146,301
2012-02-03 2012-02-01 2.094 66,378 +66,378 0.01% 139,000
2011-07-07 2011-07-05 3.795 0 -65,882
2011-06-29 2011-06-27 3.688 65,882 -6,588 0.01% 242,999
2011-06-28 2011-06-24 3.354 72,470 +6,588 0.01% 243,099
2011-06-27 2011-06-23 3.582 65,882 +61,929 0.01% 235,999
2011-06-24 2011-06-22 3.855 3,953 +3,953 0.00% 15,240
2011-04-19 2011-04-15 19.301 0 -7,846
2011-04-15 2011-04-13 16.701 7,846 +1,307 0.00% 131,035
2011-04-12 2011-04-08 17.129 6,539 -6,538 0.00% 112,007
2011-04-11 2011-04-07 15.967 13,077 +6,538 0.00% 208,797
2011-04-07 2011-04-04 17.404 6,539 -22,885 0.00% 113,807
2011-04-06 2011-04-01 16.303 29,424 +22,885 0.01% 479,705
2011-04-04 2011-03-31 17.404 6,539 +6,539 0.00% 113,807
2011-03-22 2011-03-18 21.105 0 -16,347
2011-03-16 2011-03-14 18.934 16,347 +16,347 0.01% 309,509
2010-10-26 2010-10-22 17.068 0 -3,269
2010-09-15 2010-09-13 13.581 3,269 -41,194 0.00% 44,396
2010-09-14 2010-09-10 13.244 44,463 -6,538 0.02% 588,887
2010-09-10 2010-09-08 12.847 51,001 -3,269 0.02% 655,199
2010-09-01 2010-08-30 12.602 54,270 +1,961 0.02% 683,915
2010-08-27 2010-08-25 12.682 52,309 +836 0.02% 663,397
2010-08-20 2010-08-18 13.086 51,473 -3,218 0.02% 673,594
2010-08-13 2010-08-11 11.936 54,691 +3,218 0.02% 652,806
2010-08-10 2010-08-06 12.371 51,473 -3,218 0.02% 636,795
2010-08-09 2010-08-05 12.061 54,691 -3,217 0.02% 659,606
2010-08-06 2010-08-04 11.812 57,908 +3,217 0.02% 684,005
2010-08-05 2010-08-03 11.967 54,691 +3,218 0.02% 654,506
2010-07-12 2010-07-08 12.558 51,473 -14,799 0.02% 646,395
2010-07-09 2010-07-07 12.558 66,272 -128,684 0.03% 832,239
2010-06-23 2010-06-21 11.470 194,956 -193,025 0.09% 2,236,144
2010-05-25 2010-05-20 11.439 387,981 +64,342 0.18% 4,438,080
2010-05-14 2010-05-12 12.092 323,639 -10,938 0.15% 3,913,337
2010-05-11 2010-05-07 11.501 334,577 -117,102 0.16% 3,847,996
2010-05-07 2010-05-05 11.153 451,679 +117,102 0.21% 5,037,714
2010-05-06 2010-05-04 11.558 334,577 +757 0.16% 3,867,146
2010-05-03 2010-04-29 11.776 333,820 +1,284 0.16% 3,931,196
2010-04-30 2010-04-28 11.839 332,536 -32,099 0.16% 3,936,795
2010-04-27 2010-04-23 10.624 364,635 -402,510 0.17% 3,873,765
2010-04-14 2010-04-12 7.197 767,145 +44,938 0.37% 5,520,902
2010-03-12 2010-03-10 5.857 722,207 -32,099 0.36% 4,229,997
2010-01-21 2010-01-19 5.359 754,306 +64,197 0.38% 4,042,002
2010-01-19 2010-01-15 5.764 690,109 +53,924 0.35% 3,977,498
2010-01-13 2010-01-11 4.486 636,185 +93,727 0.32% 2,854,082
2010-01-06 2010-01-04 4.050 542,458 +64,196 0.26% 2,197,000
2009-09-17 2009-09-15 2.363 478,262 +5,372 0.23% 1,130,196
2009-08-06 2009-08-04 2.615 472,890 -95,212 0.23% 1,236,701
2009-08-05 2009-08-03 2.552 568,102 -63,475 0.28% 1,449,899
2009-07-28 2009-07-24 2.489 631,577 -12,695 0.31% 1,572,099
2009-06-05 2009-06-03 2.678 644,272 -67,284 0.31% 1,725,499
2009-06-03 2009-06-01 2.783 711,556 +18,636 0.34% 1,979,977
2009-06-02 2009-05-29 2.621 692,920 -30,906 0.34% 1,816,020
2009-01-09 2009-01-07 2.103 723,826 +30,906 0.33% 1,522,299
2008-10-02 2008-09-29 2.336 692,920 +20,998 0.31% 1,618,444
2008-07-21 2008-07-17 5.672 671,922 +17,981 0.31% 3,811,398
2008-05-08 2008-05-06 9.425 653,941 +7,998 0.30% 6,163,161
2008-02-27 2008-02-25 7.128 645,943 -14,801 0.30% 4,604,022
2008-02-15 2008-02-13 7.432 660,744 -14,802 0.31% 4,910,398
2008-01-07 2008-01-03 9.999 675,546 +5,921 0.32% 6,754,721
2008-01-04 2008-01-02 10.202 669,625 +14,801 0.31% 6,831,237
2007-11-05 2007-11-01 9.796 654,824 +29,604 0.31% 6,414,803
2007-11-02 2007-10-31 9.830 625,220 +18,354 0.29% 6,145,916
2007-11-01 2007-10-30 10.033 606,866 -5,329 0.28% 6,088,496
2007-10-31 2007-10-29 9.965 612,195 +23,683 0.29% 6,100,600
2007-10-17 2007-10-15 11.485 588,512 -2,961 0.28% 6,759,195
2007-10-09 2007-10-05 12.161 591,473 +17,762 0.28% 7,192,803
2007-10-05 2007-10-03 10.979 573,711 +20,722 0.27% 6,298,502
2007-10-02 2007-09-27 12.127 552,989 -11,841 0.26% 6,706,126
2007-09-05 2007-09-03 11.823 564,830 +2,961 0.26% 6,678,002
2007-08-31 2007-08-29 11.992 561,869 +4,761 0.26% 6,738,056
2007-08-08 2007-08-06 10.561 557,108 +9,393 0.26% 5,883,801
2007-08-02 2007-07-31 11.890 547,715 +5,283 0.26% 6,512,338
2007-07-31 2007-07-27 12.367 542,432 +26,417 0.26% 6,708,244
2007-07-24 2007-07-20 13.014 516,015 -29,352 0.24% 6,715,566
2007-07-23 2007-07-19 11.890 545,367 -49,899 0.26% 6,484,421
2007-07-20 2007-07-18 11.175 595,266 -49,899 0.28% 6,651,840
2007-07-19 2007-07-17 10.834 645,165 -11,741 0.31% 6,989,640
2007-07-17 2007-07-13 10.902 656,906 -8,806 0.31% 7,161,601
2007-07-16 2007-07-12 10.732 665,712 -11,741 0.32% 7,144,204
2007-07-13 2007-07-11 10.221 677,453 +1,175 0.32% 6,924,004
2007-07-12 2007-07-10 10.664 676,278 -5,871 0.32% 7,211,515
2007-06-26 2007-06-22 7.836 682,149 0.32% 5,345,200

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