History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHINA SYSTEM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.780 137,500 +0 0.01% 244,750
2025-10-13 2025-10-09 1.840 137,500 +0 0.01% 253,000
2025-10-10 2025-10-08 1.850 137,500 +0 0.01% 254,375
2025-10-09 2025-10-06 1.880 137,500 +0 0.01% 258,500
2025-10-08 2025-10-03 1.930 137,500 +0 0.01% 265,375
2025-10-06 2025-10-02 1.900 137,500 +0 0.01% 261,250
2025-10-03 2025-09-30 1.950 137,500 +0 0.01% 268,125
2025-10-02 2025-09-29 1.920 137,500 +0 0.01% 264,000
2025-09-30 2025-09-26 1.710 137,500 +0 0.01% 235,125
2025-09-29 2025-09-25 1.770 137,500 +0 0.01% 243,375
2025-09-26 2025-09-24 1.770 137,500 +0 0.01% 243,375
2025-09-25 2025-09-23 1.770 137,500 +0 0.01% 243,375
2025-09-24 2025-09-22 1.880 137,500 +0 0.01% 258,500
2025-09-23 2025-09-19 1.910 137,500 +0 0.01% 262,625
2025-09-22 2025-09-18 1.850 137,500 +0 0.01% 254,375
2025-09-19 2025-09-17 1.950 137,500 +0 0.01% 268,125
2025-09-18 2025-09-16 1.860 137,500 +0 0.01% 255,750
2025-09-17 2025-09-15 1.880 137,500 +0 0.01% 258,500
2025-09-16 2025-09-12 1.920 137,500 +0 0.01% 264,000
2025-09-15 2025-09-11 1.930 137,500 +0 0.01% 265,375
2025-09-12 2025-09-10 1.950 137,500 +0 0.01% 268,125
2025-09-11 2025-09-09 1.890 137,500 +0 0.01% 259,875
2025-09-10 2025-09-08 1.870 137,500 +0 0.01% 257,125
2025-09-09 2025-09-05 1.910 137,500 +0 0.01% 262,625
2025-09-08 2025-09-04 1.910 137,500 +0 0.01% 262,625
2025-09-05 2025-09-03 1.870 137,500 +0 0.01% 257,125
2025-09-04 2025-09-02 1.890 137,500 +0 0.01% 259,875
2025-09-03 2025-09-01 1.920 137,500 +0 0.01% 264,000
2025-09-02 2025-08-29 2.000 137,500 +0 0.01% 275,000
2025-09-01 2025-08-28 1.980 137,500 +0 0.01% 272,250
2025-08-29 2025-08-27 1.910 137,500 +0 0.01% 262,625
2025-08-28 2025-08-26 2.030 137,500 +0 0.01% 279,125
2025-08-27 2025-08-25 2.100 137,500 +0 0.01% 288,750
2025-08-26 2025-08-22 2.110 137,500 +0 0.01% 290,125
2025-08-25 2025-08-21 2.090 137,500 +0 0.01% 287,375
2025-08-22 2025-08-20 2.050 137,500 +0 0.01% 281,875
2025-08-21 2025-08-19 2.070 137,500 +0 0.01% 284,625
2025-08-20 2025-08-18 2.150 137,500 +0 0.01% 295,625
2025-08-19 2025-08-15 2.170 137,500 +0 0.01% 298,375
2025-08-18 2025-08-14 2.030 137,500 +0 0.01% 279,125
2025-08-15 2025-08-13 2.030 137,500 +0 0.01% 279,125
2025-08-14 2025-08-12 1.890 137,500 +0 0.01% 259,875
2025-08-13 2025-08-11 1.850 137,500 +0 0.01% 254,375
2025-08-12 2025-08-08 1.850 137,500 +0 0.01% 254,375
2025-08-11 2025-08-07 1.890 137,500 +0 0.01% 259,875
2025-08-08 2025-08-06 1.880 137,500 +0 0.01% 258,500
2025-08-07 2025-08-05 1.920 137,500 +0 0.01% 264,000
2025-08-06 2025-08-04 1.930 137,500 +0 0.01% 265,375
2025-08-05 2025-08-01 1.870 137,500 +0 0.01% 257,125
2025-08-04 2025-07-31 2.110 137,500 +0 0.01% 290,125
2025-08-01 2025-07-30 2.120 137,500 +0 0.01% 291,500
2025-07-31 2025-07-29 2.160 137,500 +0 0.01% 297,000
2025-07-30 2025-07-28 2.200 137,500 +0 0.01% 302,500
2025-07-29 2025-07-25 2.050 137,500 +0 0.01% 281,875
2025-07-28 2025-07-24 2.120 137,500 +0 0.01% 291,500
2025-07-25 2025-07-23 2.040 137,500 +0 0.01% 280,500
2025-07-24 2025-07-22 2.050 137,500 +0 0.01% 281,875
2025-07-23 2025-07-21 2.130 137,500 +0 0.01% 292,875
2025-07-22 2025-07-18 2.210 137,500 +0 0.01% 303,875
2025-07-21 2025-07-17 2.120 137,500 -10,000 0.01% 291,500
2025-07-18 2025-07-16 2.150 147,500 +10,000 0.01% 317,125
2025-07-15 2025-07-11 2.350 137,500 +30,000 0.01% 323,125
2025-07-02 2025-06-27 1.690 107,500 -10,000 0.01% 181,675
2025-03-19 2025-03-17 1.610 117,500 -20,000 0.01% 189,175
2024-12-30 2024-12-24 1.690 137,500 +10,000 0.01% 232,375
2024-12-09 2024-12-05 1.730 127,500 -20,000 0.01% 220,575
2024-11-18 2024-11-14 1.670 147,500 +20,000 0.01% 246,325
2024-11-07 2024-11-05 1.920 127,500 -10,000 0.01% 244,800
2024-10-15 2024-10-10 1.770 137,500 +10,000 0.01% 243,375
2024-10-10 2024-10-08 1.900 127,500 -10,000 0.01% 242,250
2024-10-09 2024-10-07 2.970 137,500 +10,000 0.01% 408,375
2024-10-04 2024-10-02 2.540 127,500 +30,000 0.01% 323,850
2021-05-25 2021-05-21 1.041 97,500 +3,861 0.01% 101,521
2020-05-26 2020-05-22 0.939 93,639 +3,305 0.01% 87,929
2019-05-15 2019-05-10 1.879 90,334 +1,089 0.01% 169,746
2018-11-16 2018-11-14 1.693 89,245 -9,154 0.01% 151,124
2018-11-09 2018-11-07 1.759 98,399 +9,154 0.01% 173,075
2018-10-24 2018-10-22 1.792 89,245 -45,767 0.01% 159,899
2018-10-23 2018-10-19 1.573 135,012 +45,767 0.02% 212,400
2018-05-15 2018-05-11 2.688 89,245 +2,176 0.01% 239,849
2017-12-08 2017-12-06 2.699 87,069 -8,930 0.01% 234,976
2017-11-22 2017-11-20 2.777 95,999 -44,650 0.01% 266,601
2017-11-21 2017-11-17 2.867 140,649 -89,302 0.02% 403,199
2017-11-20 2017-11-16 2.967 229,951 -196,462 0.03% 682,376
2017-11-17 2017-11-15 2.967 426,413 +285,764 0.06% 1,265,375
2017-11-15 2017-11-13 3.135 140,649 -40,186 0.02% 440,999
2017-11-13 2017-11-09 3.158 180,835 -93,766 0.03% 571,050
2017-10-31 2017-10-27 3.191 274,601 +178,602 0.04% 876,375
2017-10-04 2017-09-29 3.191 95,999 -44,650 0.01% 306,376
2017-09-28 2017-09-26 3.203 140,649 -17,861 0.02% 450,449
2017-09-27 2017-09-25 3.225 158,510 -13,395 0.02% 511,201
2017-09-26 2017-09-22 3.281 171,905 -26,790 0.02% 564,026
2017-09-25 2017-09-21 3.371 198,695 -147,347 0.03% 669,725
2017-09-22 2017-09-20 3.326 346,042 -44,651 0.05% 1,150,875
2017-09-21 2017-09-19 3.326 390,693 -71,441 0.05% 1,299,376
2017-09-20 2017-09-18 3.427 462,134 -44,650 0.07% 1,583,551
2017-09-18 2017-09-14 3.281 506,784 -17,860 0.07% 1,662,774
2017-09-14 2017-09-12 3.303 524,644 -17,861 0.07% 1,733,124
2017-09-13 2017-09-11 3.281 542,505 -44,650 0.08% 1,779,976
2017-09-08 2017-09-06 3.292 587,155 -17,860 0.08% 1,933,049
2017-08-24 2017-08-21 3.247 605,015 -35,721 0.09% 1,964,748
2017-08-21 2017-08-17 3.270 640,736 -44,651 0.09% 2,095,100
2017-08-18 2017-08-16 3.281 685,387 -17,860 0.10% 2,248,777
2017-08-17 2017-08-15 3.259 703,247 -160,742 0.10% 2,291,626
2017-08-04 2017-08-02 3.606 863,989 +8,930 0.12% 3,115,350
2017-06-09 2017-06-07 3.505 855,059 +723,340 0.12% 2,996,976
2017-05-16 2017-05-12 3.325 131,719 +1,739 0.02% 437,956
2017-03-14 2017-03-10 3.870 129,980 +44,061 0.02% 502,974
2017-03-07 2017-03-03 3.938 85,919 -220,306 0.01% 338,324
2017-03-06 2017-03-02 4.063 306,225 -176,245 0.04% 1,244,050
2017-02-27 2017-02-23 4.210 482,470 +176,245 0.07% 2,031,227
2017-01-16 2017-01-12 3.824 306,225 +44,061 0.04% 1,171,075
2017-01-13 2017-01-11 3.881 262,164 -26,436 0.04% 1,017,451
2017-01-12 2017-01-10 3.858 288,600 -264,367 0.04% 1,113,498
2017-01-11 2017-01-09 3.779 552,967 -123,372 0.08% 2,089,574
2017-01-09 2017-01-05 3.915 676,339 -44,061 0.10% 2,647,877
2017-01-05 2017-01-03 3.847 720,400 +88,123 0.10% 2,771,326
2016-12-30 2016-12-28 3.790 632,277 +176,244 0.09% 2,396,449
2016-12-29 2016-12-23 3.824 456,033 +88,122 0.07% 1,743,976
2016-12-28 2016-12-22 3.813 367,911 +88,123 0.05% 1,402,802
2016-12-22 2016-12-20 3.824 279,788 +105,746 0.04% 1,069,974
2016-12-21 2016-12-19 3.915 174,042 +88,123 0.02% 681,377
2016-11-10 2016-11-08 4.823 85,919 -105,747 0.01% 414,374
2016-08-25 2016-08-23 4.630 191,666 -8,812 0.03% 887,400
2016-08-24 2016-08-22 4.619 200,478 +8,812 0.03% 925,924
2016-08-23 2016-08-19 4.607 191,666 -8,812 0.03% 883,050
2016-08-22 2016-08-18 4.709 200,478 +8,812 0.03% 944,124
2016-08-15 2016-08-11 4.823 191,666 +8,812 0.03% 924,375
2016-06-07 2016-06-03 4.516 182,854 -8,812 0.03% 825,851
2016-06-02 2016-05-31 4.335 191,666 -17,624 0.03% 830,850
2016-05-17 2016-05-13 4.131 209,290 +13,769 0.03% 864,498
2016-05-10 2016-05-06 4.317 195,521 +17,188 0.03% 844,024
2016-04-26 2016-04-22 4.561 178,333 -8,594 0.03% 813,402
2016-04-21 2016-04-19 4.445 186,927 +8,594 0.03% 830,850
2016-04-15 2016-04-13 4.550 178,333 -8,594 0.03% 811,327
2016-03-29 2016-03-23 4.468 186,927 -8,594 0.03% 835,200
2016-03-23 2016-03-21 4.584 195,521 +17,188 0.03% 896,349
2016-01-06 2016-01-04 4.259 178,333 -4,297 0.03% 759,452
2015-08-14 2015-08-12 4.480 182,630 -8,594 0.03% 818,126
2015-07-30 2015-07-28 4.666 191,224 +8,594 0.03% 892,224
2015-07-28 2015-07-24 5.061 182,630 -8,594 0.03% 924,376
2015-07-23 2015-07-21 5.096 191,224 +8,594 0.03% 974,549
2015-07-22 2015-07-20 5.155 182,630 -8,594 0.03% 941,376
2015-07-17 2015-07-15 5.027 191,224 +8,594 0.03% 961,199
2015-07-16 2015-07-14 5.283 182,630 -8,594 0.03% 964,751
2015-07-15 2015-07-13 5.422 191,224 -8,594 0.03% 1,036,849
2015-07-14 2015-07-10 5.352 199,818 -12,892 0.03% 1,069,497
2015-07-10 2015-07-08 3.665 212,710 +17,189 0.03% 779,625
2015-07-08 2015-07-06 5.143 195,521 +8,594 0.03% 1,005,548
2015-06-04 2015-06-02 8.843 186,927 +25,783 0.03% 1,653,000
2015-06-01 2015-05-28 9.192 161,144 +25,783 0.02% 1,481,251
2015-05-28 2015-05-26 9.692 135,361 -17,189 0.02% 1,311,976
2015-05-19 2015-05-15 9.053 152,550 +995 0.02% 1,381,082
2015-05-07 2015-05-05 8.948 151,555 +17,076 0.02% 1,356,099
2015-04-28 2015-04-24 9.533 134,479 +34,154 0.02% 1,282,055
2015-04-27 2015-04-23 9.768 100,325 -8,539 0.01% 979,948
2015-04-24 2015-04-22 10.096 108,864 -25,615 0.02% 1,099,055
2015-04-22 2015-04-20 9.276 134,479 +25,615 0.02% 1,247,405
2015-04-20 2015-04-16 10.178 108,864 +4,270 0.02% 1,107,980
2015-04-16 2015-04-14 10.178 104,594 -4,270 0.02% 1,064,521
2015-04-15 2015-04-13 10.681 108,864 -192,112 0.02% 1,162,805
2015-04-13 2015-04-09 9.440 300,976 +4,269 0.04% 2,841,153
2015-04-09 2015-04-02 7.566 296,707 -34,153 0.04% 2,244,853
2015-04-08 2015-04-01 7.507 330,860 -8,538 0.05% 2,483,876
2015-04-01 2015-03-30 7.460 339,398 +17,077 0.05% 2,532,074
2015-03-31 2015-03-27 6.816 322,321 -8,539 0.05% 2,197,047
2015-03-30 2015-03-26 6.863 330,860 -51,230 0.05% 2,270,751
2015-03-26 2015-03-24 6.980 382,090 +17,077 0.06% 2,667,102
2015-03-25 2015-03-23 7.179 365,013 -4,269 0.05% 2,620,574
2015-03-24 2015-03-20 7.226 369,282 +8,538 0.05% 2,668,523
2015-03-23 2015-03-19 6.957 360,744 -25,615 0.05% 2,509,650
2015-03-20 2015-03-18 7.332 386,359 +34,153 0.06% 2,832,651
2015-03-18 2015-03-16 6.125 352,206 +4,270 0.05% 2,157,377
2015-03-13 2015-03-11 6.102 347,936 +8,538 0.05% 2,123,072
2015-02-09 2015-02-05 7.015 339,398 +12,807 0.05% 2,381,024
2015-02-06 2015-02-04 7.039 326,591 +34,154 0.05% 2,298,827
2015-02-05 2015-02-03 7.390 292,437 -17,077 0.04% 2,161,172
2015-02-04 2015-02-02 7.320 309,514 +21,346 0.05% 2,265,625
2015-02-02 2015-01-29 7.226 288,168 +17,076 0.04% 2,082,373
2015-01-30 2015-01-28 7.601 271,092 +42,692 0.04% 2,060,578
2015-01-29 2015-01-27 7.777 228,400 +55,499 0.03% 1,776,200
2015-01-28 2015-01-26 8.421 172,901 +21,346 0.03% 1,455,976
2015-01-27 2015-01-23 10.271 151,555 +29,884 0.02% 1,556,674
2015-01-26 2015-01-22 9.463 121,671 -81,114 0.02% 1,151,400
2015-01-21 2015-01-19 6.652 202,785 +81,114 0.03% 1,349,000
2015-01-19 2015-01-15 7.988 121,671 +32,019 0.02% 971,850
2015-01-07 2015-01-05 8.304 89,652 -34,154 0.02% 744,447
2015-01-05 2014-12-31 8.105 123,806 +34,154 0.03% 1,003,403
2015-01-02 2014-12-29 8.034 89,652 -25,615 0.02% 720,297
2014-12-30 2014-12-24 7.437 115,267 +25,615 0.03% 857,248
2014-12-29 2014-12-22 8.702 89,652 -8,539 0.02% 780,147
2014-12-23 2014-12-19 9.159 98,191 +25,615 0.02% 899,303
2014-12-17 2014-12-15 9.885 72,576 +8,539 0.02% 717,403
2014-12-16 2014-12-12 9.932 64,037 -25,615 0.01% 635,996
2014-12-15 2014-12-11 9.405 89,652 +17,076 0.02% 843,147
2014-12-12 2014-12-10 15.032 72,576 +8,539 0.02% 1,090,934
2014-12-11 2014-12-09 15.971 64,037 +9,751 0.01% 1,022,740
2014-12-10 2014-12-08 14.249 54,286 +6,387 0.02% 773,505
2014-12-09 2014-12-05 11.806 47,899 -38,319 0.01% 565,499
2014-12-08 2014-12-04 10.710 86,218 +38,319 0.03% 923,396
2014-08-25 2014-08-21 7.923 47,899 -38,319 0.01% 379,499
2014-08-20 2014-08-18 7.939 86,218 -38,320 0.03% 684,447
2014-08-01 2014-07-30 7.015 124,538 +38,320 0.04% 873,603
2014-07-30 2014-07-28 6.796 86,218 +31,932 0.03% 585,898
2014-04-17 2014-04-15 4.635 54,286 -5,558 0.02% 251,637
2014-04-14 2014-04-10 4.969 59,844 -15,748 0.02% 297,351
2014-04-08 2014-04-04 4.318 75,592 +22,047 0.02% 326,399
2013-12-12 2013-12-10 4.762 53,545 -6,299 0.02% 255,002
2013-12-11 2013-12-09 4.842 59,844 -6,299 0.02% 289,751
2013-12-05 2013-12-03 4.858 66,143 -9,449 0.02% 321,299
2013-12-04 2013-12-02 4.921 75,592 +22,047 0.02% 371,999
2013-11-20 2013-11-18 4.889 53,545 -6,299 0.02% 261,802
2013-05-14 2013-05-10 4.613 59,844 +323 0.02% 276,040
2013-05-10 2013-05-08 4.565 59,521 -6,265 0.02% 271,700
2013-04-24 2013-04-22 4.341 65,786 -18,796 0.02% 285,599
2013-04-23 2013-04-19 4.277 84,582 +18,796 0.03% 361,798
2013-03-19 2013-03-15 4.517 65,786 -12,531 0.02% 297,148
2013-03-18 2013-03-14 4.309 78,317 +18,796 0.02% 337,500
2013-03-13 2013-03-11 4.772 59,521 -12,531 0.02% 284,050
2013-03-06 2013-03-04 4.772 72,052 +12,531 0.02% 343,851
2013-02-21 2013-02-19 5.235 59,521 +12,531 0.02% 311,600
2013-02-07 2013-02-05 5.363 46,990 -6,266 0.01% 251,999
2013-02-01 2013-01-30 5.459 53,256 -12,530 0.02% 290,702
2013-01-21 2013-01-17 5.235 65,786 +6,265 0.02% 344,398
2013-01-18 2013-01-16 5.315 59,521 +12,531 0.02% 316,350
2012-05-15 2012-05-11 3.654 46,990 +601 0.01% 171,694
2011-09-22 2011-09-20 3.750 46,389 +191 0.01% 173,967
2011-06-10 2011-06-08 4.968 46,198 -6,159 0.01% 229,501
2011-05-24 2011-05-20 5.130 52,357 +6,159 0.02% 268,598
2011-05-05 2011-05-03 5.672 46,198 +1,241 0.01% 262,041
2010-09-16 2010-09-14 5.773 44,957 +134 0.01% 259,522
2010-06-23 2010-06-21 5.605 44,823 -11,953 0.01% 251,249
2010-06-22 2010-06-18 5.321 56,776 +11,953 0.02% 302,100
2010-05-06 2010-05-04 6.124 44,823 +247 0.01% 274,515
2010-03-23 2010-03-19 6.932 44,576 -5,943 0.01% 309,003
2010-03-12 2010-03-10 6.898 50,519 +5,943 0.02% 348,500
2010-02-11 2010-02-09 6.511 44,576 -5,943 0.01% 290,253
2010-02-09 2010-02-05 6.562 50,519 -5,943 0.02% 331,500
2010-01-29 2010-01-27 6.696 56,462 -2,972 0.02% 378,097
2010-01-13 2010-01-11 7.824 59,434 +11,887 0.02% 464,999
2009-11-02 2009-10-29 6.023 47,547 -2,972 0.02% 286,398
2009-09-30 2009-09-28 6.040 50,519 +142 0.02% 305,157
2009-08-07 2009-08-05 7.829 50,377 +5,927 0.02% 394,399
2009-08-06 2009-08-04 8.015 44,450 -5,927 0.01% 356,247
2009-08-04 2009-07-31 7.913 50,377 +5,927 0.02% 398,649
2009-08-03 2009-07-30 7.846 44,450 -5,927 0.01% 348,747
2009-07-29 2009-07-27 8.065 50,377 -2,963 0.02% 406,299
2009-07-28 2009-07-24 7.643 53,340 -8,891 0.02% 407,697
2009-07-27 2009-07-23 7.559 62,231 +5,927 0.02% 470,404
2009-07-24 2009-07-22 7.424 56,304 +5,927 0.02% 418,001
2009-06-17 2009-06-15 7.677 50,377 +5,927 0.02% 386,749
2009-06-15 2009-06-11 7.660 44,450 -2,964 0.01% 340,497
2009-06-11 2009-06-09 7.390 47,414 +2,964 0.02% 350,402
2009-06-10 2009-06-08 7.728 44,450 -2,964 0.01% 343,497
2009-06-09 2009-06-05 7.812 47,414 -5,926 0.02% 370,402
2009-06-05 2009-06-03 7.778 53,340 +5,926 0.02% 414,897
2009-06-04 2009-06-02 7.542 47,414 -5,926 0.02% 357,602
2009-06-03 2009-06-01 8.183 53,340 -17,781 0.02% 436,496
2009-06-02 2009-05-29 7.559 71,121 +17,781 0.02% 537,603
2009-05-22 2009-05-20 7.407 53,340 +5,926 0.02% 395,097
2009-05-21 2009-05-19 7.559 47,414 -5,926 0.02% 358,402
2009-05-14 2009-05-12 7.492 53,340 +5,926 0.02% 399,597
2009-05-07 2009-05-05 6.293 47,414 +121 0.02% 298,363
2009-04-20 2009-04-16 6.124 47,293 -2,956 0.02% 289,601
2009-04-08 2009-04-06 6.005 50,249 -5,911 0.02% 301,753
2009-04-03 2009-04-01 5.599 56,160 +5,911 0.02% 314,449
2009-03-30 2009-03-26 5.582 50,249 -5,911 0.02% 280,502
2009-02-18 2009-02-16 5.515 56,160 +5,911 0.02% 309,699
2009-02-13 2009-02-11 5.278 50,249 -5,911 0.02% 265,202
2008-12-23 2008-12-19 5.329 56,160 +5,911 0.02% 299,249
2008-12-03 2008-12-01 4.736 50,249 -5,911 0.02% 238,002
2008-11-14 2008-11-12 4.449 56,160 -17,735 0.02% 249,849
2008-11-13 2008-11-11 4.144 73,895 +17,735 0.02% 306,250
2008-11-12 2008-11-10 4.686 56,160 -5,912 0.02% 263,149
2008-11-10 2008-11-06 3.569 62,072 +5,912 0.02% 221,551
2008-10-31 2008-10-29 3.417 56,160 -5,912 0.02% 191,899
2008-10-30 2008-10-28 3.434 62,072 +5,912 0.02% 213,151
2008-10-16 2008-10-14 5.329 56,160 +2,956 0.02% 299,249
2008-10-14 2008-10-10 4.990 53,204 -5,912 0.02% 265,498
2008-10-13 2008-10-09 5.481 59,116 -5,912 0.02% 324,000
2008-10-09 2008-10-06 6.377 65,028 +5,912 0.02% 414,703
2008-10-08 2008-10-03 7.325 59,116 +5,912 0.02% 433,000
2008-10-03 2008-09-30 6.826 53,204 -5,912 0.02% 363,153
2008-10-02 2008-09-29 6.792 59,116 +221 0.02% 401,498
2008-09-30 2008-09-26 6.724 58,895 +5,889 0.02% 395,997
2008-09-29 2008-09-25 7.301 53,006 +5,890 0.02% 387,001
2008-09-25 2008-09-23 5.179 47,116 -5,890 0.02% 243,998
2008-09-24 2008-09-22 5.518 53,006 -5,889 0.02% 292,501
2008-09-23 2008-09-19 5.501 58,895 +14,723 0.02% 323,998
2008-09-17 2008-09-12 4.805 44,172 -17,668 0.01% 212,252
2008-08-27 2008-08-25 5.603 61,840 -2,945 0.02% 346,499
2008-08-26 2008-08-21 5.586 64,785 -5,889 0.02% 361,900
2008-08-25 2008-08-20 5.892 70,674 +5,889 0.02% 416,397
2008-08-01 2008-07-30 7.182 64,785 +29,448 0.02% 465,301
2008-07-14 2008-07-10 7.488 35,337 -5,890 0.01% 264,598
2008-07-11 2008-07-09 7.301 41,227 +5,890 0.01% 301,002
2008-07-10 2008-07-08 7.046 35,337 -5,890 0.01% 248,998
2008-06-30 2008-06-26 8.405 41,227 +5,890 0.01% 346,502
2008-06-20 2008-06-18 9.050 35,337 +8,834 0.01% 319,798
2008-06-18 2008-06-16 8.846 26,503 +2,945 0.01% 234,451
2008-06-17 2008-06-13 8.676 23,558 -2,945 0.01% 204,399
2008-06-05 2008-06-03 10.493 26,503 +5,890 0.01% 278,101
2008-05-28 2008-05-26 10.272 20,613 -29,448 0.01% 211,746
2008-05-15 2008-05-13 11.053 50,061 +5,889 0.02% 553,349
2008-05-08 2008-05-06 12.423 44,172 +585 0.01% 548,769
2008-04-30 2008-04-28 12.200 43,587 -11,623 0.01% 531,751
2008-04-28 2008-04-24 12.905 55,210 -5,812 0.02% 712,499
2008-04-25 2008-04-23 10.858 61,022 -5,811 0.02% 662,553
2008-04-24 2008-04-22 10.255 66,833 +5,811 0.02% 685,397
2008-04-16 2008-04-14 9.774 61,022 -5,811 0.02% 596,403
2008-04-14 2008-04-10 10.703 66,833 +5,811 0.02% 715,297
2008-04-11 2008-04-09 10.427 61,022 +5,812 0.02% 636,303
2008-04-10 2008-04-08 10.995 55,210 +5,811 0.02% 607,049
2008-03-14 2008-03-12 10.858 49,399 +11,624 0.02% 536,355
2008-03-04 2008-02-29 12.389 37,775 -2,906 0.01% 467,996
2008-02-25 2008-02-21 11.993 40,681 +2,906 0.01% 487,899
2008-01-23 2008-01-21 11.615 37,775 +37,775 0.01% 438,746
2008-01-22 2008-01-18 12.509 0 -37,775
2008-01-07 2008-01-03 13.852 37,775 -17,435 0.01% 523,245
2008-01-04 2008-01-02 14.970 55,210 -5,812 0.02% 826,499
2008-01-03 2007-12-31 13.421 61,022 +11,623 0.02% 819,004
2008-01-02 2007-12-27 11.924 49,399 +11,624 0.02% 589,056
2007-11-16 2007-11-14 17.895 37,775 +2,905 0.01% 675,994
2007-11-09 2007-11-07 19.926 34,870 +14,529 0.01% 694,809
2007-11-05 2007-11-01 26.499 20,341 -14,529 0.01% 539,012
2007-11-01 2007-10-30 22.610 34,870 -11,623 0.01% 788,411
2007-10-31 2007-10-29 22.163 46,493 +11,623 0.02% 1,030,406
2007-10-30 2007-10-26 22.197 34,870 +8,718 0.01% 774,010
2007-10-26 2007-10-24 23.402 26,152 -8,718 0.01% 611,996
2007-10-25 2007-10-23 22.816 34,870 +14,529 0.01% 795,611
2007-10-23 2007-10-18 23.608 20,341 -2,905 0.01% 480,210
2007-10-16 2007-10-12 25.019 23,246 +2,905 0.01% 581,591
2007-10-11 2007-10-09 26.361 20,341 +11,624 0.01% 536,212
2007-10-10 2007-10-08 27.015 8,717 +8,717 0.00% 235,490
2007-10-05 2007-10-03 29.596 0 -5,812
2007-10-03 2007-09-28 27.497 5,812 +5,812 0.00% 159,811
2007-09-04 2007-08-31 23.711 0 -5,812
2007-09-03 2007-08-30 21.956 5,812 +5,812 0.00% 127,609
2007-08-31 2007-08-29 21.818 0 -5,812
2007-08-30 2007-08-28 19.960 5,812 +5,812 0.00% 116,008
2007-08-27 2007-08-23 15.091 0 -58,116
2007-08-24 2007-08-22 15.868 58,116 -40,342 0.02% 922,167
2007-08-06 2007-08-02 11.465 98,458 +11,583 0.03% 1,128,801
2007-07-31 2007-07-27 11.655 86,875 +17,375 0.03% 1,012,505
2007-07-27 2007-07-25 12.225 69,500 +31,854 0.02% 849,604
2007-07-26 2007-07-24 12.328 37,646 -11,583 0.01% 464,104
2007-07-24 2007-07-20 11.879 49,229 +17,375 0.02% 584,801
2007-07-19 2007-07-17 12.259 31,854 +8,687 0.01% 390,500
2007-07-13 2007-07-11 12.984 23,167 +11,584 0.01% 300,806
2007-07-12 2007-07-10 13.485 11,583 -17,375 0.00% 156,196
2007-07-10 2007-07-06 12.345 28,958 +5,791 0.01% 357,497
2007-07-06 2007-07-04 12.501 23,167 -5,791 0.01% 289,605
2007-07-05 2007-07-03 12.328 28,958 +11,583 0.01% 356,997
2007-06-28 2007-06-26 12.570 17,375 +5,792 0.01% 218,401
2007-06-26 2007-06-22 13.468 11,583 0.00% 155,996

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