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: INDUSTRIAL AND COMMERCIAL BANK OF CHINA

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 11.960 27,588,504 +0 0.96% 329,958,508
2025-10-13 2025-10-09 11.960 27,588,504 +0 0.96% 329,958,508
2025-10-10 2025-10-08 11.820 27,588,504 +1,000 0.96% 326,096,117
2025-10-08 2025-10-03 12.060 27,587,504 -3,000 0.96% 332,705,298
2025-10-02 2025-09-29 12.030 27,590,504 +3,000 0.96% 331,913,763
2025-09-30 2025-09-26 12.130 27,587,504 +1,000 0.96% 334,636,424
2025-09-29 2025-09-25 12.250 27,586,504 +1,000 0.96% 337,934,674
2025-09-25 2025-09-23 12.390 27,585,504 +500 0.96% 341,784,395
2025-09-24 2025-09-22 13.994 27,585,004 -27,500 0.96% 386,011,837
2025-09-23 2025-09-19 14.486 27,612,504 +1,269,853 0.96% 400,000,137
2025-09-16 2025-09-12 14.507 26,342,651 -3,340 0.96% 382,157,048
2025-09-12 2025-09-10 14.633 26,345,991 +7,156 0.96% 385,519,423
2025-09-11 2025-09-09 14.633 26,338,835 +17,172 0.96% 385,414,710
2025-09-09 2025-09-05 14.339 26,321,663 -477 0.96% 377,438,092
2025-09-05 2025-09-03 14.413 26,322,140 -7,632 0.96% 379,376,302
2025-09-03 2025-09-01 14.350 26,329,772 -6,201 0.96% 377,830,360
2025-09-02 2025-08-29 14.203 26,335,973 -3,816 0.96% 374,054,574
2025-09-01 2025-08-28 15.272 26,339,789 -13,357 0.96% 402,270,467
2025-08-28 2025-08-26 15.388 26,353,146 -3,363,845 0.96% 405,513,045
2025-08-27 2025-08-25 15.314 29,716,991 -6,201 1.08% 455,094,256
2025-08-26 2025-08-22 15.209 29,723,192 -2,385 1.08% 452,073,620
2025-08-25 2025-08-21 15.230 29,725,577 -4,770 1.08% 452,733,064
2025-08-22 2025-08-20 15.199 29,730,347 -8,109 1.08% 451,870,808
2025-08-21 2025-08-19 15.042 29,738,456 -3,816 1.08% 447,318,256
2025-08-20 2025-08-18 14.968 29,742,272 -4,770 1.08% 445,193,335
2025-08-19 2025-08-15 15.157 29,747,042 -3,816 1.08% 450,877,315
2025-08-18 2025-08-14 15.325 29,750,858 -4,770 1.08% 455,924,755
2025-08-15 2025-08-13 15.492 29,755,628 -3,339 1.08% 460,988,255
2025-08-14 2025-08-12 15.472 29,758,967 -6,678 1.08% 460,416,114
2025-08-13 2025-08-11 15.335 29,765,645 -3,339 1.08% 456,463,367
2025-08-12 2025-08-08 15.409 29,768,984 -3,339 1.08% 458,698,852
2025-08-11 2025-08-07 15.356 29,772,323 -3,340 1.08% 457,189,926
2025-08-08 2025-08-06 15.209 29,775,663 -5,247 1.08% 452,871,675
2025-08-07 2025-08-05 15.094 29,780,910 -1,431 1.08% 449,517,664
2025-08-06 2025-08-04 14.979 29,782,341 -1,431 1.08% 446,105,283
2025-08-05 2025-08-01 14.989 29,783,772 -6,201 1.08% 446,438,913
2025-08-04 2025-07-31 15.052 29,789,973 -1,431 1.08% 448,405,422
2025-08-01 2025-07-30 15.430 29,791,404 +954 1.08% 459,668,863
2025-07-31 2025-07-29 15.576 29,790,450 -1,431 1.08% 464,025,854
2025-07-30 2025-07-28 15.702 29,791,881 -1,431 1.08% 467,795,504
2025-07-29 2025-07-25 16.163 29,793,312 -1,431 1.08% 481,558,956
2025-07-28 2025-07-24 15.828 29,794,743 -1,622 1.08% 471,588,164
2025-07-25 2025-07-23 15.492 29,796,365 -1,431 1.08% 461,619,372
2025-07-24 2025-07-22 15.451 29,797,796 -1,431 1.08% 460,392,173
2025-07-23 2025-07-21 14.843 29,799,227 -1,431 1.08% 442,297,574
2025-07-22 2025-07-18 14.486 29,800,658 -954 1.08% 431,698,165
2025-07-21 2025-07-17 14.318 29,801,612 -1,908 1.08% 426,713,872
2025-07-18 2025-07-16 14.780 29,803,520 -2,862 1.08% 440,486,881
2025-07-17 2025-07-15 14.675 29,806,382 -1,908 1.08% 437,404,860
2025-07-11 2025-07-09 14.193 29,808,290 +4,293 1.08% 423,060,066
2025-07-10 2025-07-08 14.151 29,803,997 +3,816 1.08% 421,749,509
2025-07-08 2025-07-04 14.444 29,800,181 +4,770 1.08% 430,441,786
2025-07-07 2025-07-03 14.570 29,795,411 +19,558 1.08% 434,120,692
2025-07-04 2025-07-02 14.381 29,775,853 +4,293 1.08% 428,217,714
2025-07-03 2025-06-30 14.298 29,771,560 +954 1.08% 425,659,439
2025-07-02 2025-06-27 14.109 29,770,606 +10,017 1.08% 420,028,772
2025-06-30 2025-06-26 14.088 29,760,589 +8,586 1.08% 419,263,540
2025-06-27 2025-06-25 14.088 29,752,003 +1,908 1.08% 419,142,581
2025-06-26 2025-06-24 14.528 29,750,095 -1,431 1.08% 432,213,067
2025-06-25 2025-06-23 14.591 29,751,526 -477 1.08% 434,104,999
2025-06-24 2025-06-20 14.486 29,752,003 +3,339 1.08% 430,993,339
2025-06-20 2025-06-18 14.612 29,748,664 -9,540 1.08% 434,686,894
2025-06-19 2025-06-17 14.696 29,758,204 +5,724 1.08% 437,321,708
2025-06-18 2025-06-16 14.570 29,752,480 +3,339 1.08% 433,495,185
2025-06-17 2025-06-13 14.780 29,749,141 +2,862 1.08% 439,683,176
2025-06-16 2025-06-12 14.025 29,746,279 +5,724 1.08% 417,191,130
2025-06-13 2025-06-11 14.528 29,740,555 +84,907 1.08% 432,074,469
2025-06-12 2025-06-10 14.130 29,655,648 +14,787 1.08% 419,028,552
2025-06-10 2025-06-06 13.794 29,640,861 +9,540 1.08% 408,877,309
2025-06-09 2025-06-05 13.794 29,631,321 +29,487,070 1.08% 408,745,711
2025-06-06 2025-06-04 14.067 144,251 -2,370,719 0.01% 2,029,166
2025-05-30 2025-05-28 16.722 2,514,970 +191,171 0.09% 42,054,351
2025-05-15 2025-05-13 15.315 2,323,799 +2,190,513 0.09% 35,588,769
2025-04-14 2025-04-10 12.479 133,286 -7,052 0.00% 1,663,251
2025-04-11 2025-04-09 11.730 140,338 -12,341 0.00% 1,646,177
2025-03-28 2025-03-26 13.817 152,679 -14,545 0.01% 2,109,635
2025-02-14 2025-02-12 14.067 167,224 +3,085 0.01% 2,352,345
2025-02-07 2025-02-05 13.318 164,139 +6,171 0.01% 2,186,052
2024-12-27 2024-12-20 13.545 157,968 -2,292 0.01% 2,139,706
2024-11-05 2024-11-01 14.135 160,260 +7,052 0.01% 2,265,290
2024-10-08 2024-10-04 14.464 153,208 -218,422 0.01% 2,215,935
2024-10-03 2024-09-30 15.485 371,630 +5,053 0.01% 5,754,621
2024-10-02 2024-09-27 15.247 366,577 -404,637 0.01% 5,589,315
2024-09-26 2024-09-24 14.131 771,214 +629,903 0.03% 10,898,086
2024-09-03 2024-08-30 12.706 141,311 +4,210 0.01% 1,795,511
2024-08-20 2024-08-16 13.086 137,101 +3,790 0.01% 1,794,116
2024-07-16 2024-07-12 13.656 133,311 +3,789 0.00% 1,820,506
2024-06-13 2024-06-11 15.556 129,522 -304,845 0.00% 2,014,852
2024-06-07 2024-06-05 16.625 434,367 -2,948 0.02% 7,221,264
2024-06-06 2024-06-04 16.720 437,315 -37,053 0.02% 7,311,818
2024-06-05 2024-06-03 16.482 474,368 +10,948 0.02% 7,818,676
2024-06-04 2024-05-31 15.509 463,420 -6,316 0.02% 7,186,978
2024-06-03 2024-05-30 15.886 469,736 -269,056 0.02% 7,462,062
2024-05-31 2024-05-29 16.564 738,792 +14,224 0.03% 12,237,127
2024-05-24 2024-05-22 15.111 724,568 -1,189,300 0.03% 10,948,759
2024-05-22 2024-05-20 15.498 1,913,868 -438,967 0.07% 29,661,501
2024-05-21 2024-05-17 15.353 2,352,835 +1,189,299 0.09% 36,122,841
2024-05-16 2024-05-13 14.965 1,163,536 +454,660 0.04% 17,412,834
2024-05-03 2024-04-30 12.302 708,876 +148,249 0.03% 8,720,375
2024-05-02 2024-04-29 11.539 560,627 -72,266 0.02% 6,469,014
2024-04-30 2024-04-26 11.503 632,893 -290,305 0.02% 7,279,894
2024-04-26 2024-04-24 11.200 923,198 -755,288 0.03% 10,339,696
2024-04-23 2024-04-19 10.776 1,678,486 +385,697 0.06% 18,087,515
2024-04-15 2024-04-11 10.607 1,292,789 -313,430 0.05% 13,712,067
2024-04-12 2024-04-10 10.534 1,606,219 -240,338 0.06% 16,919,798
2024-03-26 2024-03-22 9.711 1,846,557 -439,380 0.07% 17,931,155
2024-03-18 2024-03-14 10.449 2,285,937 +465,396 0.09% 23,886,154
2024-03-07 2024-03-05 10.268 1,820,541 +787,911 0.07% 18,692,504
2024-02-08 2024-02-06 10.074 1,032,630 -78,461 0.04% 10,402,536
2024-01-16 2024-01-12 9.529 1,111,091 +132,557 0.04% 10,587,551
2024-01-12 2024-01-10 9.202 978,534 -597,127 0.04% 9,004,522
2024-01-11 2024-01-09 9.711 1,575,661 +52,032 0.06% 15,300,595
2024-01-10 2024-01-08 9.977 1,523,629 +407,996 0.06% 15,201,191
2024-01-09 2024-01-05 10.013 1,115,633 +145,359 0.04% 11,171,154
2024-01-08 2024-01-04 10.025 970,274 +767,263 0.04% 9,727,380
2024-01-05 2024-01-03 9.626 203,011 +8,259 0.01% 1,954,150
2023-12-20 2023-12-18 9.347 194,752 +78,461 0.01% 1,820,415
2023-11-20 2023-11-16 10.378 116,291 +8,295 0.00% 1,206,899
2023-05-30 2023-05-25 14.258 107,996 +19,020 0.00% 1,539,851
2023-05-03 2023-04-28 14.369 88,976 -8,215 0.00% 1,278,513
2023-04-04 2023-03-31 13.974 97,191 -2,554,803 0.00% 1,358,104
2023-03-29 2023-03-27 14.322 2,651,994 +1,034,433 0.13% 37,981,086
2023-03-28 2023-03-24 14.559 1,617,561 +1,520,370 0.08% 23,550,209
2023-02-28 2023-02-24 13.151 97,191 +18,958 0.00% 1,278,125
2023-01-10 2023-01-06 12.359 78,233 -6,319 0.00% 966,913
2022-12-28 2022-12-22 12.850 84,552 +6,319 0.00% 1,086,491
2022-11-25 2022-11-23 20.185 78,233 +17,634 0.00% 1,579,135
2022-06-21 2022-06-17 27.714 60,599 +4,938 0.00% 1,679,458
2022-03-30 2022-03-28 30.517 55,661 -16,185 0.00% 1,698,598
2022-03-22 2022-03-18 33.408 71,846 +16,185 0.00% 2,400,259
2022-03-16 2022-03-14 30.561 55,661 -26,975 0.00% 1,701,075
2022-03-07 2022-03-03 38.035 82,636 +26,975 0.01% 3,143,048
2022-01-25 2022-01-21 31.540 55,661 -53,951 0.00% 1,755,549
2022-01-06 2022-01-04 35.588 109,612 +53,951 0.01% 3,900,890
2021-12-23 2021-12-21 33.364 55,661 -16,635 0.00% 1,857,068
2021-12-22 2021-12-20 33.008 72,296 -22 0.00% 2,386,348
2021-10-04 2021-09-29 26.024 72,318 -410,474 0.00% 1,881,992
2021-09-29 2021-09-27 26.869 482,792 -367,763 0.03% 12,972,169
2021-09-24 2021-09-21 30.250 850,555 +86,096 0.06% 25,729,238
2021-09-14 2021-09-10 34.654 764,459 -224 0.05% 26,491,543
2021-09-13 2021-09-09 32.385 764,683 -450 0.05% 24,764,435
2021-09-10 2021-09-08 33.586 765,133 +323,254 0.05% 25,698,010
2021-08-25 2021-08-23 32.029 441,879 +368,886 0.03% 14,153,096
2021-08-02 2021-07-29 26.780 72,993 +2,923 0.00% 1,954,759
2021-07-29 2021-07-27 25.401 70,070 -375,631 0.00% 1,779,852
2021-07-27 2021-07-23 27.981 445,701 +17,311 0.04% 12,471,246
2021-07-15 2021-07-13 32.964 428,390 +370,685 0.04% 14,121,250
2021-07-06 2021-07-02 57.975 57,705 +13,317 0.00% 3,345,467
2021-07-05 2021-06-30 56.558 44,388 -1,729 0.00% 2,510,518
2021-06-21 2021-06-17 57.831 46,117 +9,856 0.01% 2,666,982
2021-06-11 2021-06-09 49.734 36,261 -1,037 0.00% 1,803,421
2021-06-02 2021-05-31 47.248 37,298 -3,459 0.00% 1,762,246
2021-05-10 2021-05-06 49.445 40,757 -692 0.00% 2,015,242
2021-04-30 2021-04-28 40.482 41,449 -448,723 0.00% 1,677,919
2021-04-27 2021-04-23 38.747 490,172 -3,458 0.05% 18,992,506
2021-04-21 2021-04-19 35.103 493,630 +202,487 0.06% 17,328,030
2021-04-13 2021-04-09 36.318 291,143 -2,420 0.03% 10,573,651
2021-04-07 2021-03-31 28.915 293,563 +242,777 0.03% 8,488,487
2021-03-10 2021-03-08 20.414 50,786 -492,817 0.01% 1,036,759
2021-02-24 2021-02-22 27.354 543,603 +179,316 0.06% 14,869,691
2021-02-17 2021-02-11 22.178 364,287 +313,501 0.04% 8,079,193
2021-01-29 2021-01-27 26.111 50,786 -226,350 0.01% 1,326,053
2021-01-28 2021-01-26 26.660 277,136 -179,835 0.03% 7,388,441
2021-01-19 2021-01-15 29.320 456,971 -17,292 0.05% 13,398,481
2021-01-18 2021-01-14 29.552 474,263 -10,375 0.05% 14,015,194
2021-01-13 2021-01-11 29.956 484,638 -26,284 0.05% 14,517,980
2021-01-07 2021-01-05 30.072 510,922 -20,923 0.06% 15,364,446
2021-01-05 2020-12-31 26.891 531,845 -2,421 0.06% 14,302,007
2021-01-04 2020-12-29 26.429 534,266 -220,644 0.06% 14,119,935
2020-12-30 2020-12-28 26.458 754,910 -136,432 0.08% 19,973,089
2020-12-29 2020-12-24 23.855 891,342 -10,721 0.10% 21,263,134
2020-12-22 2020-12-18 23.393 902,063 -1,729 0.10% 21,101,550
2020-12-08 2020-12-04 21.600 903,792 +270,098 0.10% 19,521,719
2020-11-30 2020-11-26 22.467 633,694 +39,598 0.07% 14,237,364
2020-11-20 2020-11-18 20.009 594,096 -5,187 0.07% 11,887,532
2020-11-19 2020-11-17 19.634 599,283 -3,631 0.07% 11,766,050
2020-11-18 2020-11-16 18.275 602,914 -692 0.07% 11,017,966
2020-11-16 2020-11-12 17.234 603,606 -1,729 0.07% 10,402,286
2020-11-11 2020-11-09 18.448 605,335 -100,466 0.07% 11,167,229
2020-11-03 2020-10-30 14.313 705,801 -40,636 0.08% 10,102,211
2020-11-02 2020-10-29 14.053 746,437 -6,570 0.08% 10,489,587
2020-10-29 2020-10-27 13.590 753,007 -32,336 0.08% 10,233,539
2020-10-20 2020-10-16 12.867 785,343 +54,296 0.09% 10,105,280
2020-10-15 2020-10-12 12.029 731,047 +3,459 0.08% 8,793,618
2020-10-08 2020-10-06 11.797 727,588 +372,639 0.08% 8,583,702
2020-10-07 2020-10-05 11.711 354,949 +222,373 0.04% 4,156,712
2020-09-14 2020-09-10 12.752 132,576 -6,744 0.01% 1,690,567
2020-09-11 2020-09-09 12.810 139,320 -27,840 0.02% 1,784,622
2020-09-08 2020-09-04 11.364 167,160 -3,459 0.02% 1,899,564
2020-08-12 2020-08-10 10.236 170,619 -484,171 0.02% 1,746,464
2020-08-07 2020-08-05 9.224 654,790 -3,112 0.07% 6,039,788
2020-07-30 2020-07-28 7.605 657,902 -10,375 0.07% 5,003,178
2020-07-17 2020-07-15 8.038 668,277 +3,458 0.07% 5,371,929
2020-07-10 2020-07-08 8.443 664,819 +484,171 0.07% 5,613,261
2020-06-01 2020-05-28 5.581 180,648 -6,917 0.02% 1,008,137
2020-03-23 2020-03-19 6.072 187,565 +3,459 0.02% 1,138,938
2020-03-18 2020-03-16 6.622 184,106 +10,375 0.02% 1,219,081
2020-03-05 2020-03-03 7.518 173,731 -17,292 0.02% 1,306,110
2019-08-29 2019-08-27 8.010 191,023 -3,458 0.02% 1,530,010
2019-03-08 2019-03-06 9.918 194,481 -2,421 0.02% 1,928,858
2019-01-10 2019-01-08 8.935 196,902 +8,646 0.02% 1,759,291
2018-05-31 2018-05-29 13.359 188,256 -1,038 0.02% 2,514,894
2018-03-14 2018-03-12 12.520 189,294 +1,729 0.02% 2,370,029
2018-01-29 2018-01-25 12.810 187,565 -397 0.02% 2,402,617
2018-01-25 2018-01-23 12.202 187,962 -17,292 0.02% 2,293,567
2018-01-02 2017-12-28 11.508 205,254 -90,609 0.02% 2,362,129
2017-10-27 2017-10-25 11.971 295,863 +397 0.03% 3,541,767
2017-10-16 2017-10-12 11.740 295,466 -48,244 0.03% 3,468,666
2017-09-08 2017-09-06 14.284 343,710 -3,458 0.04% 4,909,622
2017-08-22 2017-08-18 14.776 347,168 -796 0.04% 5,129,671
2017-08-15 2017-08-11 14.111 347,964 +3,113 0.04% 4,910,018
2017-08-11 2017-08-09 15.903 344,851 -289,638 0.04% 5,484,324
2017-08-08 2017-08-04 14.747 634,489 -289,638 0.07% 9,356,711
2017-08-02 2017-07-31 14.024 924,127 +579,276 0.10% 12,959,921
2017-07-25 2017-07-21 12.491 344,851 +23,690 0.04% 4,307,688
2017-07-18 2017-07-14 12.260 321,161 +22,825 0.04% 3,937,473
2017-05-31 2017-05-26 10.323 298,336 +90,609 0.03% 3,079,660
2017-03-30 2017-03-28 10.005 207,727 -691 0.02% 2,078,251
2017-03-23 2017-03-21 10.496 208,418 -6,917 0.02% 2,187,615
2017-03-03 2017-03-01 10.785 215,335 -4,773 0.02% 2,322,482
2017-02-22 2017-02-20 10.728 220,108 -85,248 0.02% 2,361,232
2017-02-20 2017-02-16 10.323 305,356 -2,421 0.03% 3,152,126
2017-02-16 2017-02-14 10.525 307,777 +2,421 0.03% 3,239,414
2017-02-15 2017-02-13 10.901 305,356 -85,076 0.03% 3,328,716
2017-02-10 2017-02-08 8.588 390,432 -10,375 0.04% 3,352,979
2017-02-02 2017-01-27 8.414 400,807 +170,324 0.04% 3,372,541
2016-12-09 2016-12-07 9.079 230,483 -1,729 0.03% 2,092,654
2016-09-07 2016-09-05 7.894 232,212 +34,584 0.03% 1,833,058
2016-07-12 2016-07-08 7.865 197,628 +691 0.02% 1,554,341
2016-04-08 2016-04-06 9.051 196,937 +6,917 0.02% 1,782,381
2016-02-01 2016-01-28 7.691 190,020 +1,729 0.02% 1,461,537
2015-12-21 2015-12-17 10.785 188,291 -51,875 0.02% 2,030,801
2015-08-11 2015-08-07 14.284 240,166 +51,875 0.03% 3,430,579
2015-06-10 2015-06-08 16.222 188,291 +6,917 0.02% 3,054,368
2015-06-04 2015-06-02 17.031 181,374 -26 0.02% 3,089,010
2015-05-27 2015-05-22 17.985 181,400 -16,773 0.02% 3,262,546
2015-05-19 2015-05-15 17.436 198,173 +26 0.02% 3,455,340
2015-04-29 2015-04-27 22.207 198,147 +11,758 0.02% 4,400,253
2015-04-28 2015-04-24 19.634 186,389 -1,037 0.02% 3,659,477
2015-04-20 2015-04-16 17.118 187,426 -5,534 0.02% 3,208,341
2015-03-31 2015-03-27 11.017 192,960 -3,458 0.02% 2,125,794
2015-03-11 2015-03-09 10.930 196,418 -1,505,427 0.02% 2,146,852
2015-03-10 2015-03-06 11.104 1,701,845 -1,500,412 0.19% 18,896,449
2015-03-09 2015-03-05 10.785 3,202,257 -413,102 0.36% 34,537,745
2015-02-04 2015-02-02 10.872 3,615,359 -3,804 0.41% 39,306,850
2015-02-02 2015-01-29 11.161 3,619,163 -1,729,184 0.41% 40,394,702
2015-01-28 2015-01-26 11.508 5,348,347 -1,729,183 0.60% 61,550,504
2015-01-21 2015-01-19 11.335 7,077,530 -13,488 0.79% 80,222,603
2015-01-20 2015-01-16 11.971 7,091,018 +48,417 0.79% 84,886,356
2015-01-13 2015-01-09 12.029 7,042,601 +6,917 0.79% 84,714,037
2015-01-08 2015-01-06 11.855 7,035,684 -798,883 0.79% 83,410,197
2014-12-23 2014-12-19 11.653 7,834,567 -371,774 0.88% 91,295,424
2014-12-17 2014-12-15 11.248 8,206,341 +520,311 0.92% 92,305,616
2014-12-16 2014-12-12 11.075 7,686,030 +719,341 0.86% 85,119,647
2014-12-10 2014-12-08 11.017 6,966,689 +1,634,251 0.78% 76,750,350
2014-11-18 2014-11-14 11.364 5,332,438 -6,225 0.60% 60,596,470
2014-11-17 2014-11-13 11.740 5,338,663 -627,002 0.60% 62,674,013
2014-11-14 2014-11-12 11.595 5,965,665 -691,674 0.67% 69,172,297
2014-11-13 2014-11-11 11.566 6,657,339 -231,364 0.75% 76,999,805
2014-10-30 2014-10-28 9.311 6,888,703 +5,187 0.77% 64,139,016
2014-10-27 2014-10-23 9.542 6,883,516 +3,804 0.77% 65,683,038
2014-10-24 2014-10-22 9.744 6,879,712 -3,804 0.77% 67,039,246
2014-10-21 2014-10-17 9.137 6,883,516 +17,292 0.77% 62,896,485
2014-10-16 2014-10-14 9.571 6,866,224 -108,938 0.77% 65,716,576
2014-10-15 2014-10-13 9.311 6,975,162 -580,314 0.78% 64,944,015
2014-10-14 2014-10-10 9.340 7,555,476 -657,090 0.85% 70,565,645
2014-10-03 2014-09-29 9.600 8,212,566 +1,020,218 0.92% 78,839,874
2014-09-30 2014-09-26 9.687 7,192,348 +1,037,510 0.81% 69,669,784
2014-09-29 2014-09-25 9.687 6,154,838 +1,037,510 0.69% 59,619,784
2014-09-26 2014-09-24 9.513 5,117,328 +518,755 0.57% 48,681,967
2014-09-23 2014-09-19 10.091 4,598,573 +1,037,510 0.52% 46,406,357
2014-09-22 2014-09-18 10.034 3,561,063 +973,876 0.40% 35,730,418
2014-09-15 2014-09-11 10.005 2,587,187 +173 0.29% 25,884,089
2014-08-26 2014-08-22 9.976 2,587,014 +501,117 0.29% 25,807,554
2014-08-25 2014-08-21 9.831 2,085,897 +509,418 0.23% 20,506,934
2014-08-20 2014-08-18 10.554 1,576,479 +633,918 0.18% 16,638,341
2014-08-19 2014-08-15 10.323 942,561 +805,800 0.11% 9,729,861
2014-08-07 2014-08-05 9.658 136,761 +16,773 0.02% 1,320,802
2014-07-22 2014-07-18 8.906 119,988 +3,458 0.01% 1,068,606
2014-07-21 2014-07-17 8.935 116,530 -3,458 0.01% 1,041,178
2014-05-29 2014-05-27 8.906 119,988 +4,150 0.01% 1,068,606
2014-03-04 2014-02-28 9.658 115,838 -242,086 0.01% 1,118,733
2014-03-03 2014-02-27 9.744 357,924 -261,106 0.04% 3,487,785
2014-02-17 2014-02-13 9.918 619,030 +3,458 0.07% 6,139,525
2014-02-14 2014-02-12 10.207 615,572 -3,458 0.07% 6,283,224
2013-12-10 2013-12-06 11.740 619,030 +127,959 0.07% 7,267,193
2013-12-09 2013-12-05 11.682 491,071 +167,731 0.06% 5,736,601
2013-12-06 2013-12-04 11.942 323,340 +207,502 0.04% 3,861,344
2013-10-02 2013-09-27 11.075 115,838 +1,038 0.01% 1,282,859
2013-07-17 2013-07-15 9.831 114,800 +1,037 0.01% 1,128,625
2013-06-26 2013-06-24 9.484 113,763 -238,627 0.01% 1,078,956
2013-06-13 2013-06-10 9.369 352,390 -152,168 0.04% 3,301,395
2013-06-04 2013-05-31 9.687 504,558 -72,626 0.06% 4,887,479
2013-05-29 2013-05-27 9.716 577,184 -38,042 0.06% 5,607,671
2013-05-20 2013-05-15 9.571 615,226 +224,794 0.07% 5,888,323
2013-04-15 2013-04-11 10.236 390,432 -3,459 0.04% 3,996,480
2013-03-07 2013-03-05 11.797 393,891 -397 0.04% 4,646,920
2013-03-01 2013-02-27 11.566 394,288 -242,086 0.04% 4,560,396
2013-02-22 2013-02-20 12.029 636,374 +1,383 0.07% 7,654,815
2013-02-21 2013-02-19 11.855 634,991 -1,383 0.07% 7,528,014
2013-02-20 2013-02-18 12.260 636,374 +3,804 0.07% 7,802,023
2013-02-19 2013-02-15 12.260 632,570 +345,837 0.07% 7,755,386
2013-02-18 2013-02-14 12.116 286,733 -3,459 0.03% 3,473,927
2013-02-07 2013-02-05 11.364 290,192 +398 0.03% 3,297,668
2013-01-24 2013-01-22 13.272 289,794 +17,292 0.03% 3,846,193
2013-01-23 2013-01-21 13.272 272,502 -345,837 0.03% 3,616,690
2013-01-10 2013-01-08 12.549 618,339 +347,566 0.07% 7,759,707
2013-01-08 2013-01-04 12.144 270,773 +172,919 0.03% 3,288,392
2012-12-20 2012-12-18 11.075 97,854 +3,458 0.01% 1,083,693
2012-12-19 2012-12-17 11.046 94,396 -3,458 0.01% 1,042,668
2012-12-03 2012-11-29 10.467 97,854 -414,313 0.01% 1,024,274
2012-11-30 2012-11-28 10.352 512,167 -69,859 0.06% 5,301,803
2012-11-13 2012-11-09 10.872 582,026 +6,225 0.07% 6,327,894
2012-11-12 2012-11-08 10.959 575,801 -6,225 0.06% 6,310,163
2012-10-26 2012-10-24 11.450 582,026 +345,837 0.07% 6,664,484
2012-10-19 2012-10-17 10.930 236,189 +1,037 0.03% 2,581,549
2012-08-15 2012-08-13 9.716 235,152 +3,459 0.03% 2,284,635
2012-07-23 2012-07-19 10.178 231,693 +346 0.03% 2,358,221
2012-07-17 2012-07-13 9.947 231,347 -207,502 0.03% 2,301,184
2012-06-18 2012-06-14 10.496 438,849 +345,836 0.05% 4,606,284
2012-05-22 2012-05-18 9.744 93,013 -3,458 0.01% 906,364
2012-05-11 2012-05-09 11.682 96,471 +3,458 0.01% 1,126,956
2012-05-10 2012-05-08 12.260 93,013 -3,458 0.01% 1,140,351
2012-03-08 2012-03-06 14.544 96,471 -255,210 0.01% 1,403,116
2012-03-07 2012-03-05 15.209 351,681 -39,253 0.04% 5,348,889
2012-03-06 2012-03-02 15.470 390,934 +294,463 0.04% 6,047,644
2012-02-07 2012-02-03 14.226 96,471 -398 0.01% 1,372,432
2011-11-01 2011-10-28 12.318 96,869 +692 0.01% 1,193,228
2011-10-31 2011-10-27 12.810 96,177 -692 0.01% 1,231,981
2011-10-12 2011-10-10 9.051 96,869 -3,458 0.01% 876,714
2011-10-07 2011-10-04 8.212 100,327 +3,458 0.01% 823,882
2011-09-26 2011-09-22 9.426 96,869 +3,459 0.01% 913,127
2011-08-31 2011-08-29 12.202 93,410 -138,335 0.01% 1,139,816
2011-08-24 2011-08-22 11.855 231,745 +7,262 0.03% 2,747,408
2011-08-16 2011-08-12 11.740 224,483 +4,842 0.03% 2,635,351
2011-08-15 2011-08-11 11.624 219,641 -4,842 0.02% 2,553,104
2011-06-17 2011-06-15 18.323 224,483 +4,136 0.03% 4,113,194
2011-06-02 2011-05-31 21.092 220,347 -67,893 0.03% 4,647,565
2011-05-25 2011-05-23 20.680 288,240 -339 0.03% 5,960,692
2011-05-09 2011-05-05 20.945 288,579 +16,973 0.03% 6,044,211
2011-05-04 2011-04-29 21.976 271,606 +67,893 0.03% 5,968,752
2011-04-06 2011-04-01 23.478 203,713 -4,413 0.02% 4,782,802
2011-03-23 2011-03-21 23.596 208,126 +3,395 0.02% 4,910,935
2011-03-16 2011-03-14 24.598 204,731 +5,092 0.02% 5,035,880
2011-03-15 2011-03-11 24.391 199,639 -5,092 0.02% 4,869,463
2011-02-18 2011-02-16 25.334 204,731 +679 0.02% 5,186,655
2011-02-17 2011-02-15 25.599 204,052 +9,335 0.02% 5,223,552
2011-02-11 2011-02-09 24.185 194,717 +1,358 0.02% 4,709,257
2011-02-01 2011-01-28 25.098 193,359 -4,753 0.02% 4,852,989
2011-01-31 2011-01-27 25.599 198,112 -2,036 0.02% 5,071,494
2011-01-26 2011-01-24 26.159 200,148 +169 0.02% 5,235,637
2011-01-25 2011-01-21 26.630 199,979 -169 0.02% 5,325,472
2011-01-13 2011-01-11 25.629 200,148 +6,789 0.02% 5,129,509
2011-01-06 2011-01-04 26.100 193,359 +4,583 0.02% 5,046,653
2011-01-05 2011-01-03 24.892 188,776 -1,188 0.02% 4,699,036
2010-12-22 2010-12-20 23.655 189,964 +6,789 0.02% 4,493,577
2010-12-21 2010-12-17 23.949 183,175 -6,789 0.02% 4,386,944
2010-12-02 2010-11-30 25.010 189,964 +2,036 0.02% 4,750,992
2010-11-23 2010-11-19 26.424 187,928 +16,974 0.02% 4,965,800
2010-11-22 2010-11-18 26.159 170,954 -16,974 0.02% 4,471,956
2010-11-18 2010-11-16 26.512 187,928 -101,839 0.02% 4,982,408
2010-11-05 2010-11-03 28.840 289,767 +101,839 0.03% 8,356,741
2010-11-04 2010-11-02 28.191 187,928 +5,771 0.02% 5,297,961
2010-11-03 2010-11-01 27.101 182,157 -5,771 0.02% 4,936,726
2010-10-11 2010-10-07 27.779 187,928 +2,716 0.02% 5,220,457
2010-10-08 2010-10-06 28.221 185,212 -2,716 0.02% 5,226,849
2010-09-16 2010-09-14 25.687 187,928 -73,664 0.02% 4,827,400
2010-09-08 2010-09-06 25.511 261,592 +22,745 0.03% 6,673,408
2010-09-06 2010-09-02 24.833 238,847 +50,919 0.03% 5,931,338
2010-08-26 2010-08-24 25.511 187,928 +1,698 0.02% 4,794,184
2010-08-25 2010-08-23 25.864 186,230 -1,698 0.02% 4,816,699
2010-08-20 2010-08-18 26.394 187,928 -1,018 0.02% 4,960,264
2010-07-26 2010-07-22 25.010 188,946 -5,771 0.02% 4,725,532
2010-07-08 2010-07-06 22.477 194,717 -1,018,394 0.02% 4,376,569
2010-06-14 2010-06-10 23.301 1,213,111 +16,973 0.14% 28,267,171
2010-05-24 2010-05-19 25.128 1,196,138 +3,395 0.14% 30,056,309
2010-05-10 2010-05-06 27.367 1,192,743 +135,786 0.14% 32,641,335
2010-05-05 2010-05-03 29.193 1,056,957 +27,157 0.12% 30,855,763
2010-05-04 2010-04-30 29.929 1,029,800 -27,157 0.12% 30,821,369
2010-04-15 2010-04-13 30.931 1,056,957 +1,188 0.12% 32,692,787
2010-04-14 2010-04-12 31.520 1,055,769 -1,188 0.12% 33,278,060
2010-03-09 2010-03-05 30.990 1,056,957 -3,395 0.12% 32,755,059
2010-02-03 2010-02-01 27.278 1,060,352 +3,395 0.12% 28,924,534
2010-01-18 2010-01-14 31.638 1,056,957 +679 0.12% 33,440,050
2010-01-15 2010-01-13 31.285 1,056,278 -679 0.12% 33,045,176
2010-01-13 2010-01-11 32.463 1,056,957 +3,394 0.12% 34,311,858
2010-01-08 2010-01-06 30.872 1,053,563 +3,055 0.12% 32,525,735
2009-12-17 2009-12-15 28.486 1,050,508 +391 0.12% 29,924,793
2009-12-02 2009-11-30 30.106 1,050,117 +339 0.12% 31,615,053
2009-11-23 2009-11-19 33.347 1,049,778 -3,394 0.12% 35,006,542
2009-11-16 2009-11-12 31.108 1,053,172 +3,055 0.12% 32,761,860
2009-11-13 2009-11-11 31.343 1,050,117 -3,055 0.12% 32,914,301
2009-10-27 2009-10-22 31.638 1,053,172 -16,974 0.12% 33,320,300
2009-10-22 2009-10-20 31.756 1,070,146 +16,974 0.12% 33,983,423
2009-09-29 2009-09-25 28.103 1,053,172 +3,394 0.12% 29,597,362
2009-09-01 2009-08-28 29.075 1,049,778 +3,395 0.12% 30,522,489
2009-08-31 2009-08-27 29.871 1,046,383 -3,395 0.12% 31,256,040
2009-08-27 2009-08-25 31.167 1,049,778 +340 0.12% 32,718,129
2009-08-26 2009-08-24 31.697 1,049,438 -340 0.12% 33,263,993
2009-08-25 2009-08-21 29.871 1,049,778 -118,812 0.12% 31,357,450
2009-08-14 2009-08-12 31.815 1,168,590 +135,785 0.13% 37,178,447
2009-08-13 2009-08-11 33.229 1,032,805 +135,786 0.12% 34,318,852
2009-08-12 2009-08-10 33.229 897,019 +134,428 0.10% 29,806,849
2009-08-05 2009-08-03 36.351 762,591 -25,799 0.09% 27,721,208
2009-07-29 2009-07-27 33.877 788,390 +118,813 0.09% 26,708,179
2009-07-27 2009-07-23 30.636 669,577 +271,572 0.08% 20,513,473
2009-07-24 2009-07-22 30.401 398,005 +169,732 0.05% 12,099,671
2009-07-23 2009-07-21 30.283 228,273 +169,732 0.03% 6,912,784
2009-07-03 2009-06-30 27.190 58,541 +1,358 0.01% 1,591,722
2009-06-29 2009-06-25 27.825 57,183 +1,910 0.01% 1,591,097
2009-06-19 2009-06-17 30.598 55,273 -10,828 0.01% 1,691,242
2009-06-18 2009-06-16 30.385 66,101 -16,242 0.01% 2,008,455
2009-04-23 2009-04-21 20.907 82,343 -2,453 0.01% 1,721,511
2009-04-14 2009-04-08 16.884 84,796 -1,313 0.01% 1,431,674
2009-03-26 2009-03-24 16.427 86,109 +6,563 0.01% 1,414,478
2009-03-25 2009-03-23 16.305 79,546 -6,563 0.01% 1,296,974
2009-01-06 2009-01-02 17.676 86,109 -1,476 0.01% 1,522,073
2008-12-11 2008-12-09 18.225 87,585 -820 0.01% 1,596,210
2008-12-03 2008-12-01 13.745 88,405 +1,476 0.01% 1,215,101
2008-11-24 2008-11-20 10.667 86,929 -21,656 0.01% 927,239
2008-11-18 2008-11-14 14.629 108,585 -164,063 0.01% 1,588,437
2008-11-04 2008-10-31 12.160 272,648 +820 0.03% 3,315,387
2008-09-18 2008-09-16 26.849 271,828 -10,500 0.03% 7,298,424
2008-09-17 2008-09-12 29.745 282,328 -1,641 0.03% 8,397,746
2008-09-12 2008-09-10 31.025 283,969 -984 0.03% 8,810,036
2008-08-19 2008-08-15 45.714 284,953 +328 0.03% 13,026,372
2008-08-18 2008-08-14 45.714 284,625 -328 0.03% 13,011,378
2008-08-01 2008-07-30 54.552 284,953 -1,969 0.03% 15,544,804
2008-07-10 2008-07-08 56.990 286,922 -3,281 0.03% 16,351,758
2008-05-16 2008-05-14 74.971 290,203 -3,445 0.03% 21,756,849
2008-05-05 2008-04-30 71.439 293,648 +2,393 0.03% 20,977,924
2008-04-25 2008-04-23 68.827 291,255 -488,179 0.03% 20,046,286
2008-04-22 2008-04-18 56.537 779,434 -1,123 0.09% 44,066,613
2008-03-19 2008-03-17 51.313 780,557 +9,601 0.09% 40,052,866
2008-02-12 2008-02-06 60.224 770,956 +63,463 0.09% 46,429,945
2008-02-01 2008-01-30 48.548 707,493 -2,213 0.08% 34,347,232
2008-01-24 2008-01-22 45.414 709,706 +326 0.08% 32,230,379
2008-01-23 2008-01-21 51.313 709,380 +162,400 0.08% 36,400,548
2007-12-27 2007-12-20 69.442 546,980 +1,123 0.07% 37,983,274
2007-11-14 2007-11-12 85.727 545,857 +488,179 0.06% 46,794,584
2007-10-31 2007-10-29 115.992 57,678 -3,255 0.01% 6,690,209
2007-10-25 2007-10-23 118.297 60,933 -15,622 0.01% 7,208,183
2007-10-24 2007-10-22 110.615 76,555 +326 0.01% 8,468,150
2007-10-22 2007-10-17 108.618 76,229 -326 0.01% 8,279,844
2007-10-18 2007-10-16 104.624 76,555 -325 0.01% 8,009,459
2007-10-17 2007-10-15 107.850 76,880 +374 0.01% 8,291,498
2007-10-08 2007-10-04 80.811 76,506 -6,183 0.01% 6,182,495
2007-10-05 2007-10-03 82.347 82,689 +748 0.01% 6,809,184
2007-09-11 2007-09-07 70.517 81,941 -488 0.01% 5,778,252
2007-09-10 2007-09-06 66.676 82,429 -749 0.01% 5,496,070
2007-08-20 2007-08-16 32.386 83,178 -18,526 0.01% 2,693,777
2007-08-16 2007-08-14 40.129 101,704 -1,953 0.01% 4,081,255
2007-08-03 2007-08-01 41.112 103,657 -2,994 0.01% 4,261,547
2007-07-30 2007-07-26 39.084 106,651 -374 0.01% 4,168,354
2007-07-06 2007-07-04 35.827 107,025 +6,509 0.01% 3,834,390
2007-06-29 2007-06-27 33.492 100,516 -3,255 0.01% 3,366,466
2007-06-26 2007-06-22 35.335 103,771 0.01% 3,666,793

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