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 0.295 0 +0
2025-10-13 2025-10-09 0.295 0 +0
2025-10-10 2025-10-08 0.295 0 +0
2025-10-09 2025-10-06 0.300 0 +0
2025-10-08 2025-10-03 0.305 0 +0
2025-10-06 2025-10-02 0.305 0 +0
2025-10-03 2025-09-30 0.305 0 +0
2025-10-02 2025-09-29 0.305 0 +0
2025-09-30 2025-09-26 0.300 0 +0
2025-09-29 2025-09-25 0.310 0 +0
2025-09-26 2025-09-24 0.310 0 +0
2025-09-25 2025-09-23 0.320 0 +0
2025-09-24 2025-09-22 0.320 0 +0
2025-09-23 2025-09-19 0.310 0 +0
2025-09-22 2025-09-18 0.310 0 +0
2025-09-19 2025-09-17 0.315 0 +0
2025-09-18 2025-09-16 0.325 0 +0
2025-09-17 2025-09-15 0.310 0 +0
2025-09-16 2025-09-12 0.325 0 +0
2025-09-15 2025-09-11 0.320 0 +0
2025-09-12 2025-09-10 0.340 0 +0
2025-09-11 2025-09-09 0.340 0 +0
2025-09-10 2025-09-08 0.305 0 +0
2025-09-09 2025-09-05 0.315 0 +0
2025-09-08 2025-09-04 0.305 0 +0
2025-09-05 2025-09-03 0.310 0 +0
2025-09-04 2025-09-02 0.310 0 +0
2025-09-03 2025-09-01 0.310 0 +0
2025-09-02 2025-08-29 0.310 0 +0
2025-09-01 2025-08-28 0.310 0 +0
2025-08-29 2025-08-27 0.305 0 +0
2025-08-28 2025-08-26 0.305 0 +0
2025-08-27 2025-08-25 0.295 0 +0
2025-08-26 2025-08-22 0.300 0 +0
2025-08-25 2025-08-21 0.295 0 +0
2025-08-22 2025-08-20 0.295 0 +0
2025-08-21 2025-08-19 0.295 0 +0
2025-08-20 2025-08-18 0.295 0 +0
2025-08-19 2025-08-15 0.305 0 +0
2025-08-18 2025-08-14 0.305 0 +0
2025-08-15 2025-08-13 0.295 0 +0
2025-08-14 2025-08-12 0.300 0 +0
2025-08-13 2025-08-11 0.310 0 +0
2025-08-12 2025-08-08 0.295 0 +0
2025-08-11 2025-08-07 0.295 0 +0
2025-08-08 2025-08-06 0.290 0 +0
2025-08-07 2025-08-05 0.290 0 +0
2025-08-06 2025-08-04 0.290 0 +0
2025-08-05 2025-08-01 0.290 0 +0
2025-08-04 2025-07-31 0.295 0 +0
2025-08-01 2025-07-30 0.295 0 +0
2025-07-31 2025-07-29 0.290 0 +0
2025-07-30 2025-07-28 0.290 0 +0
2025-07-29 2025-07-25 0.290 0 +0
2025-07-28 2025-07-24 0.290 0 +0
2025-07-25 2025-07-23 0.290 0 +0
2025-07-24 2025-07-22 0.295 0 +0
2025-07-23 2025-07-21 0.295 0 +0
2025-07-22 2025-07-18 0.290 0 +0
2025-07-21 2025-07-17 0.285 0 +0
2025-07-18 2025-07-16 0.300 0 +0
2025-07-17 2025-07-15 0.300 0 +0
2025-07-16 2025-07-14 0.295 0 +0
2025-07-15 2025-07-11 0.315 0 +0
2025-07-14 2025-07-10 0.300 0 +0
2025-07-11 2025-07-09 0.295 0 +0
2025-07-10 2025-07-08 0.305 0 +0
2025-07-09 2025-07-07 0.310 0 +0
2025-07-08 2025-07-04 0.305 0 +0
2025-07-07 2025-07-03 0.305 0 +0
2025-07-04 2025-07-02 0.305 0 +0
2025-07-03 2025-06-30 0.300 0 +0
2025-07-02 2025-06-27 0.300 0 +0
2025-06-30 2025-06-26 0.300 0 +0
2025-06-27 2025-06-25 0.305 0 +0
2025-06-26 2025-06-24 0.305 0 +0
2025-06-25 2025-06-23 0.300 0 +0
2025-06-24 2025-06-20 0.305 0 +0
2025-06-23 2025-06-19 0.300 0 +0
2025-06-20 2025-06-18 0.300 0 +0
2025-06-19 2025-06-17 0.310 0 +0
2025-06-18 2025-06-16 0.310 0 +0
2025-06-17 2025-06-13 0.305 0 +0
2025-06-16 2025-06-12 0.305 0 +0
2025-06-13 2025-06-11 0.315 0 +0
2025-06-12 2025-06-10 0.305 0 +0
2025-06-11 2025-06-09 0.305 0 +0
2025-06-10 2025-06-06 0.300 0 +0
2025-06-09 2025-06-05 0.310 0 +0
2025-06-06 2025-06-04 0.310 0 +0
2025-06-05 2025-06-03 0.310 0 +0
2025-06-04 2025-06-02 0.310 0 +0
2025-06-03 2025-05-30 0.310 0 +0
2025-06-02 2025-05-29 0.315 0 +0
2025-05-30 2025-05-28 0.315 0 +0
2025-05-29 2025-05-27 0.315 0 +0
2025-05-28 2025-05-26 0.310 0 +0
2025-05-27 2025-05-23 0.310 0 +0
2025-05-26 2025-05-22 0.305 0 +0
2025-05-23 2025-05-21 0.315 0 +0
2025-05-22 2025-05-20 0.320 0 +0
2025-05-21 2025-05-19 0.325 0 +0
2025-05-20 2025-05-16 0.325 0 +0
2025-05-19 2025-05-15 0.325 0 +0
2025-05-16 2025-05-14 0.330 0 +0
2025-05-15 2025-05-13 0.335 0 +0
2025-05-14 2025-05-12 0.335 0 +0
2025-05-13 2025-05-09 0.335 0 +0
2025-05-12 2025-05-08 0.335 0 +0
2025-05-09 2025-05-07 0.335 0 +0
2025-05-08 2025-05-06 0.340 0 +0
2025-05-07 2025-05-02 0.335 0 +0
2025-05-06 2025-04-30 0.335 0 +0
2025-05-02 2025-04-29 0.335 0 +0
2025-04-30 2025-04-28 0.340 0 +0
2025-04-29 2025-04-25 0.335 0 +0
2025-04-28 2025-04-24 0.335 0 +0
2025-04-25 2025-04-23 0.335 0 +0
2025-04-24 2025-04-22 0.335 0 +0
2025-04-23 2025-04-17 0.345 0 +0
2025-04-22 2025-04-16 0.335 0 +0
2025-04-17 2025-04-15 0.335 0 +0
2025-04-16 2025-04-14 0.340 0 +0
2025-04-15 2025-04-11 0.340 0 +0
2025-04-14 2025-04-10 0.350 0 +0
2025-04-11 2025-04-09 0.340 0 +0
2025-04-10 2025-04-08 0.340 0 +0
2025-04-09 2025-04-07 0.340 0 +0
2025-04-08 2025-04-03 0.355 0 +0
2025-04-07 2025-04-02 0.355 0 +0
2025-04-03 2025-04-01 0.355 0 +0
2025-04-02 2025-03-31 0.355 0 +0
2025-04-01 2025-03-28 0.355 0 +0
2025-03-31 2025-03-27 0.355 0 +0
2025-03-28 2025-03-26 0.355 0 +0
2025-03-27 2025-03-25 0.360 0 +0
2025-03-26 2025-03-24 0.360 0 +0
2025-03-25 2025-03-21 0.360 0 +0
2025-03-24 2025-03-20 0.360 0 +0
2025-03-21 2025-03-19 0.365 0 +0
2025-03-20 2025-03-18 0.375 0 +0
2025-03-19 2025-03-17 0.375 0 +0
2025-03-18 2025-03-14 0.375 0 +0
2025-03-17 2025-03-13 0.370 0 +0
2025-03-14 2025-03-12 0.380 0 +0
2025-03-13 2025-03-11 0.385 0 +0
2025-03-12 2025-03-10 0.380 0 +0
2025-03-11 2025-03-07 0.380 0 +0
2025-03-10 2025-03-06 0.375 0 +0
2025-03-07 2025-03-05 0.380 0 +0
2025-03-06 2025-03-04 0.380 0 +0
2025-03-05 2025-03-03 0.385 0 +0
2025-03-04 2025-02-28 0.385 0 +0
2025-03-03 2025-02-27 0.405 0 +0
2025-02-28 2025-02-26 0.435 0 +0
2025-02-27 2025-02-25 0.430 0 +0
2025-02-26 2025-02-24 0.410 0 +0
2025-02-25 2025-02-21 0.390 0 +0
2025-02-24 2025-02-20 0.385 0 +0
2025-02-21 2025-02-19 0.380 0 +0
2025-02-20 2025-02-18 0.375 0 +0
2025-02-19 2025-02-17 0.375 0 +0
2025-02-18 2025-02-14 0.360 0 +0
2025-02-17 2025-02-13 0.355 0 +0
2025-02-14 2025-02-12 0.360 0 +0
2025-02-13 2025-02-11 0.355 0 +0
2025-02-12 2025-02-10 0.360 0 +0
2025-02-11 2025-02-07 0.365 0 +0
2025-02-10 2025-02-06 0.355 0 +0
2025-02-07 2025-02-05 0.355 0 +0
2025-02-06 2025-02-04 0.345 0 +0
2025-02-05 2025-02-03 0.340 0 +0
2025-02-04 2025-01-28 0.335 0 +0
2025-02-03 2025-01-24 0.330 0 +0
2025-01-27 2025-01-23 0.330 0 +0
2025-01-24 2025-01-22 0.340 0 +0
2025-01-23 2025-01-21 0.340 0 +0
2025-01-22 2025-01-20 0.335 0 +0
2025-01-21 2025-01-17 0.335 0 +0
2025-01-20 2025-01-16 0.335 0 +0
2025-01-17 2025-01-15 0.330 0 +0
2025-01-16 2025-01-14 0.330 0 +0
2025-01-15 2025-01-13 0.340 0 +0
2025-01-14 2025-01-10 0.340 0 +0
2025-01-13 2025-01-09 0.340 0 +0
2025-01-10 2025-01-08 0.345 0 +0
2025-01-09 2025-01-07 0.340 0 +0
2025-01-08 2025-01-06 0.340 0 +0
2025-01-07 2025-01-03 0.350 0 +0
2025-01-06 2025-01-02 0.345 0 +0
2025-01-03 2024-12-31 0.345 0 +0
2025-01-02 2024-12-27 0.345 0 +0
2024-12-30 2024-12-24 0.345 0 +0
2024-12-27 2024-12-20 0.340 0 +0
2024-12-23 2024-12-19 0.345 0 +0
2024-12-20 2024-12-18 0.345 0 +0
2024-12-19 2024-12-17 0.345 0 +0
2024-12-18 2024-12-16 0.345 0 +0
2024-12-17 2024-12-13 0.350 0 +0
2024-12-16 2024-12-12 0.350 0 +0
2024-12-13 2024-12-11 0.350 0 +0
2024-12-12 2024-12-10 0.350 0 +0
2024-12-11 2024-12-09 0.355 0 +0
2024-12-10 2024-12-06 0.355 0 +0
2024-12-09 2024-12-05 0.360 0 +0
2024-12-06 2024-12-04 0.355 0 +0
2024-12-05 2024-12-03 0.360 0 +0
2024-12-04 2024-12-02 0.360 0 +0
2024-12-03 2024-11-29 0.360 0 +0
2024-12-02 2024-11-28 0.365 0 +0
2024-11-29 2024-11-27 0.365 0 +0
2024-11-28 2024-11-26 0.370 0 +0
2024-11-27 2024-11-25 0.375 0 +0
2024-11-26 2024-11-22 0.375 0 +0
2024-11-25 2024-11-21 0.375 0 +0
2024-11-22 2024-11-20 0.380 0 +0
2024-11-21 2024-11-19 0.345 0 +0
2024-11-20 2024-11-18 0.345 0 +0
2024-11-19 2024-11-15 0.345 0 -50,000
2024-10-02 2024-09-27 0.350 50,000 -60,000 0.00% 17,500
2024-09-30 2024-09-26 0.345 110,000 -210,000 0.01% 37,950
2024-04-12 2024-04-10 0.411 320,000 +35,556 0.01% 131,400
2024-04-10 2024-04-08 0.433 284,444 -17,778 0.01% 123,200
2021-02-16 2021-02-09 0.529 302,222 +71,111 0.01% 159,800
2020-08-27 2020-08-25 0.557 231,111 -17,778 0.01% 128,700
2020-08-25 2020-08-21 0.484 248,889 -17,778 0.01% 120,400
2020-05-29 2020-05-27 0.280 266,667 -35,555 0.01% 74,700
2020-02-27 2020-02-25 0.274 302,222 -8,889 0.01% 82,960
2019-04-09 2019-04-04 0.388 311,111 +9,150 0.01% 120,803
2019-02-14 2019-02-12 0.423 301,961 +43,137 0.01% 127,750
2019-02-11 2019-02-04 0.406 258,824 -43,137 0.01% 105,000
2019-02-01 2019-01-30 0.400 301,961 +43,137 0.01% 120,750
2018-06-11 2018-06-07 0.597 258,824 +32,572 0.01% 154,435
2018-06-07 2018-06-05 0.590 226,252 +15,083 0.01% 133,500
2018-01-19 2018-01-17 0.557 211,169 +15,084 0.01% 117,600
2017-10-11 2017-10-09 0.656 196,085 -22,626 0.01% 128,700
2017-10-06 2017-10-03 0.623 218,711 +22,626 0.01% 136,300
2017-09-28 2017-09-26 0.590 196,085 -60,334 0.01% 115,700
2017-09-27 2017-09-25 0.544 256,419 +60,334 0.01% 139,400
2017-08-04 2017-08-02 0.537 196,085 +37,708 0.01% 105,300
2017-07-21 2017-07-19 0.617 158,377 -37,708 0.01% 97,650
2017-06-27 2017-06-23 0.477 196,085 -37,709 0.01% 93,600
2017-06-12 2017-06-08 0.478 233,794 +6,680 0.01% 111,691
2017-04-12 2017-04-10 0.519 227,114 +36,631 0.01% 117,800
2016-09-05 2016-09-01 0.526 190,483 -54,214 0.01% 100,100
2016-08-31 2016-08-29 0.464 244,697 -19,049 0.01% 113,560
2016-08-15 2016-08-11 0.416 263,746 +73,263 0.01% 109,800
2016-06-13 2016-06-08 0.457 190,483 +36,631 0.01% 87,100
2015-05-19 2015-05-15 0.833 153,852 -21,978 0.01% 128,100
2015-05-18 2015-05-14 0.874 175,830 -73,263 0.01% 153,600
2015-04-17 2015-04-15 0.669 249,093 +36,631 0.01% 166,600
2015-04-16 2015-04-14 0.669 212,462 -36,631 0.01% 142,100
2015-04-14 2015-04-10 0.628 249,093 -95,242 0.01% 156,400
2015-04-10 2015-04-08 0.621 344,335 +95,242 0.02% 213,850
2015-04-01 2015-03-30 0.553 249,093 +36,631 0.01% 137,700
2015-03-24 2015-03-20 0.580 212,462 -73,263 0.01% 123,250
2015-03-17 2015-03-13 0.580 285,725 +73,263 0.02% 165,750
2014-09-10 2014-09-05 0.648 212,462 +21,979 0.01% 137,750
2014-08-28 2014-08-26 0.621 190,483 -21,979 0.01% 118,300
2014-08-27 2014-08-25 0.614 212,462 -73,263 0.01% 130,500
2014-08-13 2014-08-11 0.566 285,725 +73,263 0.02% 161,850
2014-07-25 2014-07-23 0.642 212,462 -58,610 0.01% 136,300
2014-07-23 2014-07-21 0.601 271,072 +58,610 0.01% 162,800
2014-07-21 2014-07-17 0.621 212,462 -131,873 0.01% 131,950
2014-07-18 2014-07-16 0.580 344,335 +58,610 0.02% 199,750
2014-07-16 2014-07-14 0.539 285,725 -36,631 0.02% 154,050
2014-07-15 2014-07-11 0.560 322,356 -43,958 0.02% 180,400
2014-07-10 2014-07-08 0.505 366,314 +43,958 0.02% 185,000
2014-07-09 2014-07-07 0.512 322,356 +109,894 0.02% 165,000
2014-06-11 2014-06-09 0.519 212,462 -36,631 0.01% 110,200
2014-04-28 2014-04-24 0.553 249,093 +36,631 0.01% 137,700
2014-03-27 2014-03-25 0.539 212,462 -36,631 0.01% 114,550
2014-03-21 2014-03-19 0.621 249,093 +36,631 0.01% 154,700
2014-03-20 2014-03-18 0.642 212,462 -36,631 0.01% 136,300
2014-03-17 2014-03-13 0.635 249,093 -131,873 0.01% 158,100
2014-03-14 2014-03-12 0.587 380,966 +7,326 0.02% 223,600
2014-03-11 2014-03-07 0.560 373,640 -51,284 0.02% 209,100
2014-02-28 2014-02-26 0.505 424,924 +36,632 0.02% 214,600
2014-02-18 2014-02-14 0.539 388,292 -73,263 0.02% 209,350
2014-02-13 2014-02-11 0.546 461,555 +36,631 0.02% 252,000
2014-02-12 2014-02-10 0.580 424,924 +109,894 0.02% 246,500
2014-01-28 2014-01-24 0.512 315,030 +7,327 0.02% 161,250
2014-01-23 2014-01-21 0.519 307,703 +36,631 0.02% 159,600
2014-01-15 2014-01-13 0.539 271,072 +109,894 0.01% 146,150
2014-01-14 2014-01-10 0.642 161,178 -146,525 0.01% 103,400
2014-01-13 2014-01-09 0.464 307,703 +109,894 0.02% 142,800
2014-01-10 2014-01-08 0.491 197,809 +73,262 0.01% 97,200
2013-12-09 2013-12-05 0.491 124,547 -36,631 0.01% 61,200
2013-11-13 2013-11-11 0.430 161,178 -21,979 0.01% 69,300
2013-11-05 2013-11-01 0.444 183,157 +36,632 0.01% 81,250
2013-10-18 2013-10-16 0.444 146,525 +21,978 0.01% 65,000
2013-10-11 2013-10-09 0.457 124,547 -36,631 0.01% 56,950
2013-10-09 2013-10-07 0.450 161,178 +36,631 0.01% 72,600
2013-06-24 2013-06-20 0.648 124,547 +21,979 0.01% 80,750
2013-06-21 2013-06-19 0.682 102,568 -21,979 0.01% 70,000
2013-05-06 2013-05-02 0.444 124,547 -36,631 0.01% 55,250
2013-04-24 2013-04-22 0.355 161,178 +36,631 0.01% 57,200
2013-01-22 2013-01-18 0.444 124,547 -73,262 0.01% 55,250
2013-01-14 2013-01-10 0.505 197,809 +73,262 0.01% 99,900
2013-01-10 2013-01-08 0.498 124,547 -32,235 0.01% 62,050
2013-01-09 2013-01-07 0.485 156,782 +21,979 0.01% 75,970
2013-01-08 2013-01-04 0.491 134,803 -29,305 0.01% 66,240
2013-01-04 2013-01-02 0.423 164,108 +29,305 0.01% 69,440
2012-12-21 2012-12-19 0.430 134,803 +61,540 0.01% 57,960
2012-11-27 2012-11-23 0.551 73,263 +10,663 0.01% 40,377
2012-10-19 2012-10-17 0.575 62,600 -12,520 0.01% 36,000
2012-08-27 2012-08-23 0.631 75,120 -31,300 0.01% 47,400
2012-08-09 2012-08-07 0.559 106,420 +31,300 0.01% 59,500
2012-06-01 2012-05-30 0.751 75,120 +12,520 0.01% 56,400
2012-02-08 2012-02-06 1.102 62,600 -12,520 0.01% 69,000
2012-02-07 2012-02-03 1.070 75,120 -12,520 0.01% 80,400
2012-01-17 2012-01-13 0.990 87,640 -18,780 0.01% 86,800
2012-01-13 2012-01-11 0.990 106,420 +31,300 0.01% 105,400
2011-12-28 2011-12-22 1.230 75,120 -12,520 0.01% 92,400
2011-12-23 2011-12-21 1.246 87,640 -25,040 0.01% 109,200
2011-12-15 2011-12-13 1.310 112,680 +31,300 0.01% 147,600
2011-12-14 2011-12-12 1.342 81,380 -12,520 0.01% 109,200
2011-12-13 2011-12-09 1.358 93,900 +12,520 0.01% 127,500
2011-12-07 2011-12-05 1.326 81,380 -18,780 0.01% 107,900
2011-12-06 2011-12-02 1.326 100,160 +18,780 0.01% 132,800
2011-11-29 2011-11-25 1.214 81,380 +12,520 0.01% 98,800
2011-11-25 2011-11-23 1.294 68,860 -18,780 0.01% 89,100
2011-11-24 2011-11-22 1.374 87,640 -6,260 0.01% 120,400
2011-11-23 2011-11-21 1.374 93,900 +6,260 0.01% 129,000
2011-11-22 2011-11-18 1.486 87,640 +25,040 0.01% 130,200
2011-11-21 2011-11-17 1.390 62,600 -12,520 0.01% 87,000
2011-11-18 2011-11-16 1.310 75,120 +25,040 0.01% 98,400
2011-11-09 2011-11-07 1.230 50,080 -18,780 0.00% 61,600
2011-11-01 2011-10-28 1.070 68,860 +18,780 0.01% 73,700
2011-10-31 2011-10-27 1.070 50,080 -12,520 0.00% 53,600
2011-10-26 2011-10-24 1.006 62,600 +12,520 0.01% 63,000
2011-10-17 2011-10-13 1.022 50,080 -18,780 0.00% 51,200
2011-10-13 2011-10-11 0.942 68,860 +18,780 0.01% 64,900
2011-09-19 2011-09-15 1.150 50,080 +696 0.00% 57,600
2011-07-13 2011-07-11 1.426 49,384 -30,866 0.00% 70,399
2011-07-12 2011-07-08 1.490 80,250 +30,866 0.01% 119,600
2011-06-28 2011-06-24 1.312 49,384 -9,877 0.00% 64,799
2011-06-24 2011-06-22 1.312 59,261 -12,347 0.01% 77,759
2011-06-22 2011-06-20 1.247 71,608 +9,877 0.01% 89,321
2011-06-16 2011-06-14 1.798 61,731 +12,347 0.01% 111,001
2011-05-16 2011-05-12 2.284 49,384 -30,866 0.00% 112,799
2011-05-11 2011-05-06 2.365 80,250 -6,173 0.01% 189,800
2011-05-06 2011-05-04 2.447 86,423 +1,764 0.01% 211,517
2011-05-05 2011-05-03 2.481 84,659 +30,235 0.01% 210,000
2011-04-14 2011-04-12 2.712 54,424 +6,047 0.01% 147,601
2011-04-11 2011-04-07 2.778 48,377 -6,047 0.01% 134,401
2011-04-04 2011-03-31 2.745 54,424 +6,047 0.01% 149,401
2011-03-28 2011-03-24 2.877 48,377 -6,047 0.01% 139,201
2011-03-25 2011-03-23 2.844 54,424 -12,094 0.01% 154,801
2011-03-24 2011-03-22 2.745 66,518 -18,141 0.01% 182,600
2011-03-21 2011-03-17 2.514 84,659 +12,094 0.01% 212,800
2011-03-17 2011-03-15 2.613 72,565 +6,047 0.01% 189,600
2011-03-10 2011-03-08 2.729 66,518 +6,047 0.01% 181,500
2011-03-08 2011-03-04 2.778 60,471 -24,188 0.01% 168,001
2011-03-04 2011-03-02 2.481 84,659 -41,120 0.01% 210,000
2011-03-03 2011-03-01 2.365 125,779 +41,120 0.01% 297,439
2011-03-01 2011-02-25 2.299 84,659 -6,047 0.01% 194,600
2011-02-22 2011-02-18 2.398 90,706 -6,047 0.01% 217,499
2011-02-14 2011-02-10 2.398 96,753 +12,094 0.01% 231,999
2011-02-11 2011-02-09 2.447 84,659 -24,188 0.01% 207,200
2011-02-08 2011-02-02 2.547 108,847 +24,188 0.01% 277,199
2011-01-25 2011-01-21 2.696 84,659 -6,047 0.01% 228,200
2011-01-21 2011-01-19 2.811 90,706 -6,047 0.01% 254,999
2011-01-20 2011-01-18 2.729 96,753 -24,189 0.01% 263,999
2011-01-17 2011-01-13 2.596 120,942 +24,189 0.01% 314,001
2011-01-10 2011-01-06 2.514 96,753 +6,047 0.01% 243,199
2011-01-06 2011-01-04 2.497 90,706 -12,094 0.01% 226,499
2010-12-13 2010-12-09 2.497 102,800 +12,094 0.01% 256,699
2010-12-09 2010-12-07 2.646 90,706 -48,377 0.01% 239,999
2010-12-07 2010-12-03 2.497 139,083 +12,094 0.01% 347,300
2010-12-03 2010-12-01 2.431 126,989 +12,094 0.01% 308,701
2010-11-29 2010-11-25 2.497 114,895 -12,094 0.01% 286,901
2010-11-23 2010-11-19 2.563 126,989 -21,769 0.01% 325,501
2010-11-22 2010-11-18 2.580 148,758 +12,094 0.02% 383,760
2010-11-19 2010-11-17 2.481 136,664 -8,466 0.01% 339,000
2010-11-17 2010-11-15 2.629 145,130 -30,235 0.02% 381,600
2010-11-16 2010-11-12 2.696 175,365 +24,188 0.02% 472,699
2010-11-15 2010-11-11 2.745 151,177 +20,560 0.02% 415,000
2010-11-12 2010-11-10 2.745 130,617 +24,188 0.01% 358,560
2010-11-11 2010-11-09 2.762 106,429 +24,189 0.01% 293,921
2010-11-05 2010-11-03 2.861 82,240 +7,256 0.01% 235,279
2010-11-04 2010-11-02 2.861 74,984 -13,303 0.01% 214,521
2010-11-03 2010-11-01 2.877 88,287 -20,560 0.01% 254,039
2010-11-02 2010-10-29 2.745 108,847 +30,235 0.01% 298,799
2010-10-25 2010-10-21 2.762 78,612 -25,398 0.01% 217,100
2010-10-21 2010-10-19 2.696 104,010 +7,257 0.01% 280,361
2010-10-19 2010-10-15 2.696 96,753 +12,094 0.01% 260,799
2010-10-14 2010-10-12 2.696 84,659 -12,094 0.01% 228,200
2010-10-08 2010-10-06 2.811 96,753 -8,466 0.01% 271,999
2010-10-06 2010-10-04 2.778 105,219 +8,466 0.01% 292,319
2010-10-05 2010-09-30 2.795 96,753 -12,094 0.01% 270,399
2010-09-30 2010-09-28 2.811 108,847 +12,094 0.01% 305,999
2010-09-29 2010-09-27 2.861 96,753 +18,141 0.01% 276,799
2010-09-28 2010-09-24 2.861 78,612 -6,047 0.01% 224,900
2010-09-27 2010-09-22 2.811 84,659 +12,094 0.01% 238,000
2010-09-22 2010-09-20 2.894 72,565 -36,282 0.01% 210,000
2010-09-20 2010-09-16 2.778 108,847 +24,188 0.01% 302,399
2010-09-16 2010-09-14 2.877 84,659 +12,094 0.01% 243,600
2010-09-14 2010-09-10 2.969 72,565 -13,304 0.01% 215,443
2010-09-13 2010-09-09 2.935 85,869 +1,213 0.01% 252,062
2010-09-10 2010-09-08 2.935 84,656 +7,154 0.01% 248,501
2010-09-08 2010-09-06 3.003 77,502 -5,961 0.01% 232,701
2010-09-02 2010-08-31 2.684 83,463 -5,962 0.01% 223,999
2010-08-31 2010-08-27 2.667 89,425 -11,923 0.01% 238,500
2010-08-30 2010-08-26 2.818 101,348 +5,961 0.01% 285,599
2010-08-27 2010-08-25 2.818 95,387 +5,962 0.01% 268,801
2010-08-24 2010-08-20 3.053 89,425 +35,770 0.01% 273,000
2010-08-23 2010-08-19 3.120 53,655 -45,309 0.01% 167,400
2010-08-20 2010-08-18 3.019 98,964 +23,847 0.01% 298,801
2010-08-19 2010-08-17 2.935 75,117 -4,769 0.01% 220,500
2010-08-18 2010-08-16 2.969 79,886 +11,923 0.01% 237,179
2010-08-17 2010-08-13 3.019 67,963 -17,885 0.01% 205,200
2010-08-16 2010-08-12 3.003 85,848 +5,962 0.01% 257,760
2010-08-13 2010-08-11 3.019 79,886 +2,384 0.01% 241,199
2010-08-06 2010-08-04 2.986 77,502 -7,154 0.01% 231,401
2010-08-05 2010-08-03 2.919 84,656 +7,154 0.01% 247,081
2010-08-02 2010-07-29 2.952 77,502 -23,846 0.01% 228,801
2010-07-28 2010-07-26 2.751 101,348 +5,961 0.01% 278,799
2010-07-27 2010-07-23 2.751 95,387 +17,885 0.01% 262,401
2010-07-26 2010-07-22 2.801 77,502 -17,885 0.01% 217,101
2010-07-23 2010-07-21 2.751 95,387 +11,924 0.01% 262,401
2010-07-22 2010-07-20 2.768 83,463 -29,809 0.01% 230,999
2010-07-21 2010-07-19 2.751 113,272 -23,846 0.01% 311,601
2010-07-20 2010-07-16 2.701 137,118 +11,923 0.01% 370,299
2010-07-19 2010-07-15 2.768 125,195 +47,693 0.01% 346,500
2010-07-13 2010-07-09 2.650 77,502 -17,885 0.01% 205,401
2010-07-12 2010-07-08 2.566 95,387 +9,539 0.01% 244,801
2010-07-09 2010-07-07 2.499 85,848 +8,346 0.01% 214,560
2010-07-08 2010-07-06 2.566 77,502 -5,961 0.01% 198,901
2010-07-06 2010-07-02 2.550 83,463 -13,116 0.01% 212,799
2010-07-02 2010-06-29 2.483 96,579 +19,077 0.01% 239,760
2010-06-30 2010-06-28 2.633 77,502 -17,885 0.01% 204,101
2010-06-29 2010-06-25 2.801 95,387 +17,885 0.01% 267,201
2010-06-15 2010-06-11 2.633 77,502 -5,961 0.01% 204,101
2010-06-08 2010-06-04 2.734 83,463 +5,961 0.01% 228,199
2010-06-07 2010-06-03 2.684 77,502 -17,885 0.01% 208,001
2010-06-04 2010-06-02 2.499 95,387 +5,962 0.01% 238,401
2010-06-03 2010-06-01 2.566 89,425 +11,923 0.01% 229,500
2010-06-01 2010-05-28 2.583 77,502 -11,923 0.01% 200,201
2010-05-31 2010-05-27 2.566 89,425 -23,847 0.01% 229,500
2010-05-28 2010-05-26 2.298 113,272 +11,924 0.01% 260,301
2010-05-25 2010-05-20 2.701 101,348 -5,962 0.01% 273,699
2010-05-20 2010-05-18 2.986 107,310 +11,923 0.01% 320,400
2010-05-19 2010-05-17 3.153 95,387 +17,885 0.01% 300,801
2010-05-18 2010-05-14 3.304 77,502 +5,962 0.01% 256,101
2010-05-17 2010-05-13 3.321 71,540 -9,539 0.01% 237,600
2010-05-13 2010-05-11 3.355 81,079 +27,424 0.01% 272,001
2010-05-12 2010-05-10 3.489 53,655 -11,923 0.01% 187,200
2010-05-11 2010-05-07 3.258 65,578 -5,962 0.01% 213,647
2010-05-10 2010-05-06 3.190 71,540 +6,713 0.01% 228,215
2010-05-07 2010-05-05 3.411 64,827 +17,680 0.01% 221,100
2010-05-06 2010-05-04 3.631 47,147 +5,893 0.01% 171,200
2010-05-03 2010-04-29 3.580 41,254 +5,894 0.00% 147,702
2010-04-27 2010-04-23 3.750 35,360 -11,787 0.00% 132,599
2010-04-26 2010-04-22 3.563 47,147 +5,893 0.01% 168,000
2010-04-20 2010-04-16 3.886 41,254 +11,787 0.00% 160,302
2010-04-19 2010-04-15 3.716 29,467 -5,893 0.00% 109,501
2010-04-14 2010-04-12 3.767 35,360 +5,893 0.00% 133,199
2010-04-13 2010-04-09 3.546 29,467 -5,893 0.00% 104,501
2010-04-12 2010-04-08 3.054 35,360 +5,893 0.00% 108,000
2010-04-08 2010-04-01 3.139 29,467 -5,893 0.00% 92,501
2010-04-01 2010-03-30 3.139 35,360 +5,893 0.00% 111,000
2010-03-31 2010-03-29 3.275 29,467 -11,787 0.00% 96,501
2010-03-30 2010-03-26 3.003 41,254 +11,787 0.00% 123,901
2010-03-10 2010-03-08 2.342 29,467 -11,787 0.00% 69,000
2010-03-09 2010-03-05 2.240 41,254 +11,787 0.00% 92,401
2010-03-05 2010-03-03 2.223 29,467 -11,787 0.00% 65,500
2010-03-04 2010-03-02 2.155 41,254 -5,893 0.00% 88,901
2010-03-03 2010-03-01 2.121 47,147 +11,787 0.01% 100,000
2010-01-08 2010-01-06 2.019 35,360 -17,680 0.00% 71,400
2010-01-06 2010-01-04 1.867 53,040 +17,680 0.01% 99,000
2009-11-03 2009-10-30 2.189 35,360 -5,894 0.00% 77,400
2009-11-02 2009-10-29 1.951 41,254 -5,893 0.00% 80,501
2009-10-30 2009-10-28 2.019 47,147 -17,680 0.01% 95,200
2009-10-23 2009-10-21 1.578 64,827 +17,680 0.01% 102,300
2009-10-19 2009-10-15 1.527 47,147 -11,787 0.01% 72,000
2009-10-16 2009-10-14 1.527 58,934 -11,786 0.01% 90,001
2009-10-15 2009-10-13 1.561 70,720 +23,573 0.01% 110,400
2009-09-14 2009-09-10 1.473 47,147 +434 0.01% 69,439
2009-06-18 2009-06-16 1.969 46,713 +5,839 0.01% 91,999
2009-06-08 2009-06-04 1.678 40,874 -17,518 0.00% 68,600
2009-06-04 2009-06-02 1.644 58,392 +17,518 0.01% 96,001
2009-04-30 2009-04-28 1.027 40,874 +670 0.00% 41,988
2009-04-28 2009-04-24 1.149 40,204 -17,230 0.00% 46,200
2009-04-09 2009-04-07 1.079 57,434 -11,487 0.01% 62,000
2009-04-03 2009-04-01 0.958 68,921 -28,718 0.01% 66,000
2009-03-30 2009-03-26 0.992 97,639 -17,230 0.01% 96,900
2009-03-27 2009-03-25 0.975 114,869 +17,230 0.01% 112,000
2009-03-23 2009-03-19 0.940 97,639 +11,487 0.01% 91,800
2009-03-19 2009-03-17 0.958 86,152 +17,231 0.01% 82,500
2009-03-18 2009-03-16 0.940 68,921 +28,717 0.01% 64,800
2009-02-18 2009-02-16 1.254 40,204 -17,230 0.00% 50,400
2009-02-05 2009-02-03 1.184 57,434 -17,231 0.01% 67,999
2009-01-09 2009-01-07 1.132 74,665 +17,231 0.01% 84,500
2009-01-08 2009-01-06 1.306 57,434 +17,230 0.01% 74,999
2008-12-18 2008-12-16 1.062 40,204 -5,744 0.00% 42,700
2008-12-17 2008-12-15 1.027 45,948 +5,744 0.01% 47,200
2008-09-11 2008-09-09 1.239 40,204 +1,774 0.00% 49,797
2008-07-25 2008-07-23 1.239 38,430 -16,471 0.00% 47,600
2008-07-23 2008-07-21 1.220 54,901 +16,471 0.01% 67,001
2008-06-24 2008-06-20 1.566 38,430 -16,471 0.00% 60,199
2008-06-16 2008-06-12 1.603 54,901 +16,471 0.01% 88,001
2008-06-13 2008-06-11 1.585 38,430 -16,471 0.00% 60,899
2008-06-11 2008-06-06 1.658 54,901 -10,980 0.01% 91,001
2008-06-06 2008-06-04 1.749 65,881 +27,451 0.01% 115,201
2008-06-05 2008-06-03 1.821 38,430 -21,961 0.00% 69,999
2008-06-04 2008-06-02 1.931 60,391 -10,980 0.01% 116,601
2008-06-02 2008-05-29 1.749 71,371 -16,470 0.01% 124,800
2008-05-30 2008-05-28 1.676 87,841 -5,490 0.01% 147,200
2008-05-29 2008-05-27 1.639 93,331 +43,920 0.01% 153,000
2008-05-14 2008-05-09 1.712 49,411 +10,981 0.01% 84,601
2008-04-30 2008-04-28 1.705 38,430 +1,067 0.00% 65,519
2008-04-17 2008-04-15 1.649 37,363 -10,675 0.00% 61,600
2008-04-15 2008-04-11 1.724 48,038 +10,675 0.01% 82,800
2007-10-05 2007-10-03 3.578 37,363 -10,675 0.00% 133,700
2007-09-17 2007-09-13 4.105 48,038 +686 0.01% 197,217
2007-09-10 2007-09-06 4.086 47,352 +5,262 0.01% 193,501
2007-09-07 2007-09-05 3.972 42,090 -5,262 0.01% 167,198
2007-08-10 2007-08-08 3.535 47,352 -10,522 0.01% 167,401
2007-08-09 2007-08-07 3.611 57,874 -10,523 0.01% 208,999
2007-07-30 2007-07-26 4.847 68,397 +5,261 0.01% 331,500
2007-07-27 2007-07-25 4.695 63,136 -6,313 0.01% 296,402
2007-07-23 2007-07-19 4.562 69,449 +5,261 0.01% 316,799
2007-07-18 2007-07-16 4.714 64,188 +1,052 0.01% 302,560
2007-06-26 2007-06-22 5.664 63,136 0.01% 357,602

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