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 YIP STOCK CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.340 0 +0
2025-10-13 2025-10-09 5.370 0 +0
2025-10-10 2025-10-08 5.260 0 +0
2025-10-09 2025-10-06 5.400 0 +0
2025-10-08 2025-10-03 5.620 0 +0
2025-10-06 2025-10-02 5.660 0 +0
2025-10-03 2025-09-30 5.490 0 +0
2025-10-02 2025-09-29 5.530 0 +0
2025-09-30 2025-09-26 5.490 0 +0
2025-09-29 2025-09-25 5.720 0 +0
2025-09-26 2025-09-24 5.870 0 +0
2025-09-25 2025-09-23 5.990 0 +0
2025-09-24 2025-09-22 6.040 0 +0
2025-09-23 2025-09-19 5.850 0 +0
2025-09-22 2025-09-18 5.850 0 +0
2025-09-19 2025-09-17 5.860 0 +0
2025-09-18 2025-09-16 5.790 0 +0
2025-09-17 2025-09-15 5.900 0 +0
2025-09-16 2025-09-12 6.100 0 +0
2025-09-15 2025-09-11 5.960 0 +0
2025-09-12 2025-09-10 5.930 0 +0
2025-09-11 2025-09-09 5.900 0 +0
2025-09-10 2025-09-08 5.880 0 +0
2025-09-09 2025-09-05 5.620 0 +0
2025-09-08 2025-09-04 5.320 0 +0
2025-09-05 2025-09-03 5.440 0 +0
2025-09-04 2025-09-02 5.480 0 +0
2025-09-03 2025-09-01 5.510 0 +0
2025-09-02 2025-08-29 5.650 0 +0
2025-09-01 2025-08-28 5.610 0 +0
2025-08-29 2025-08-27 5.610 0 +0
2025-08-28 2025-08-26 5.630 0 +0
2025-08-27 2025-08-25 5.570 0 +0
2025-08-26 2025-08-22 5.570 0 +0
2025-08-25 2025-08-21 5.480 0 +0
2025-08-22 2025-08-20 5.400 0 +0
2025-08-21 2025-08-19 4.810 0 +0
2025-08-20 2025-08-18 4.840 0 +0
2025-08-19 2025-08-15 4.910 0 +0
2025-08-18 2025-08-14 4.890 0 +0
2025-08-15 2025-08-13 4.900 0 +0
2025-08-14 2025-08-12 4.950 0 +0
2025-08-13 2025-08-11 5.230 0 +0
2025-08-12 2025-08-08 5.070 0 +0
2025-08-11 2025-08-07 5.120 0 +0
2025-08-08 2025-08-06 5.150 0 +0
2025-08-07 2025-08-05 4.650 0 +0
2025-08-06 2025-08-04 4.430 0 +0
2025-08-05 2025-08-01 4.480 0 +0
2025-08-04 2025-07-31 4.320 0 +0
2025-08-01 2025-07-30 4.290 0 +0
2025-07-31 2025-07-29 4.410 0 +0
2025-07-30 2025-07-28 4.410 0 +0
2025-07-29 2025-07-25 4.400 0 +0
2025-07-28 2025-07-24 4.360 0 +0
2025-07-25 2025-07-23 3.990 0 +0
2025-07-24 2025-07-22 3.670 0 +0
2025-07-23 2025-07-21 3.580 0 +0
2025-07-22 2025-07-18 3.460 0 +0
2025-07-21 2025-07-17 3.440 0 +0
2025-07-18 2025-07-16 3.430 0 +0
2025-07-17 2025-07-15 3.480 0 +0
2025-07-16 2025-07-14 3.500 0 +0
2025-07-15 2025-07-11 3.430 0 +0
2025-07-14 2025-07-10 3.370 0 +0
2025-07-11 2025-07-09 3.380 0 +0
2025-07-10 2025-07-08 3.430 0 +0
2025-07-09 2025-07-07 3.390 0 +0
2025-07-08 2025-07-04 3.440 0 +0
2025-07-07 2025-07-03 3.440 0 +0
2025-07-04 2025-07-02 3.390 0 +0
2025-07-03 2025-06-30 3.230 0 +0
2025-07-02 2025-06-27 3.240 0 +0
2025-06-30 2025-06-26 3.230 0 +0
2025-06-27 2025-06-25 3.260 0 +0
2025-06-26 2025-06-24 3.190 0 +0
2025-06-25 2025-06-23 3.140 0 +0
2025-06-24 2025-06-20 3.090 0 +0
2025-06-23 2025-06-19 3.080 0 +0
2025-06-20 2025-06-18 3.140 0 +0
2025-06-19 2025-06-17 3.160 0 +0
2025-06-18 2025-06-16 3.190 0 +0
2025-06-17 2025-06-13 3.170 0 +0
2025-06-16 2025-06-12 3.230 0 +0
2025-06-13 2025-06-11 3.240 0 +0
2025-06-12 2025-06-10 3.210 0 +0
2025-06-11 2025-06-09 3.220 0 +0
2025-06-10 2025-06-06 3.130 0 +0
2025-06-09 2025-06-05 3.120 0 +0
2025-06-06 2025-06-04 3.060 0 +0
2025-06-05 2025-06-03 3.050 0 +0
2025-06-04 2025-06-02 3.000 0 +0
2025-06-03 2025-05-30 3.110 0 +0
2025-06-02 2025-05-29 3.050 0 +0
2025-05-30 2025-05-28 3.040 0 +0
2025-05-29 2025-05-27 3.050 0 +0
2025-05-28 2025-05-26 3.030 0 +0
2025-05-27 2025-05-23 3.030 0 +0
2025-05-26 2025-05-22 3.040 0 +0
2025-05-23 2025-05-21 3.070 0 +0
2025-05-22 2025-05-20 3.100 0 +0
2025-05-21 2025-05-19 3.080 0 +0
2025-05-20 2025-05-16 3.060 0 +0
2025-05-19 2025-05-15 3.060 0 +0
2025-05-16 2025-05-14 3.060 0 +0
2025-05-15 2025-05-13 3.040 0 +0
2025-05-14 2025-05-12 3.040 0 +0
2025-05-13 2025-05-09 2.940 0 +0
2025-05-12 2025-05-08 2.940 0 +0
2025-05-09 2025-05-07 2.950 0 +0
2025-05-08 2025-05-06 2.930 0 +0
2025-05-07 2025-05-02 2.920 0 +0
2025-05-06 2025-04-30 2.860 0 +0
2025-05-02 2025-04-29 2.830 0 +0
2025-04-30 2025-04-28 2.820 0 +0
2025-04-29 2025-04-25 2.860 0 +0
2025-04-28 2025-04-24 2.900 0 +0
2025-04-25 2025-04-23 2.950 0 +0
2025-04-24 2025-04-22 2.920 0 +0
2025-04-23 2025-04-17 2.870 0 +0
2025-04-22 2025-04-16 2.890 0 +0
2025-04-17 2025-04-15 2.970 0 +0
2025-04-16 2025-04-14 3.010 0 +0
2025-04-15 2025-04-11 2.980 0 +0
2025-04-14 2025-04-10 2.940 0 +0
2025-04-11 2025-04-09 2.910 0 +0
2025-04-10 2025-04-08 2.850 0 +0
2025-04-09 2025-04-07 2.880 0 +0
2025-04-08 2025-04-03 3.280 0 +0
2025-04-07 2025-04-02 3.320 0 +0
2025-04-03 2025-04-01 3.300 0 +0
2025-04-02 2025-03-31 3.290 0 +0
2025-04-01 2025-03-28 3.330 0 +0
2025-03-31 2025-03-27 3.360 0 +0
2025-03-28 2025-03-26 3.380 0 +0
2025-03-27 2025-03-25 3.410 0 +0
2025-03-26 2025-03-24 3.450 0 +0
2025-03-25 2025-03-21 3.370 0 +0
2025-03-24 2025-03-20 3.390 0 +0
2025-03-21 2025-03-19 3.460 0 +0
2025-03-20 2025-03-18 3.500 0 +0
2025-03-19 2025-03-17 3.480 0 +0
2025-03-18 2025-03-14 3.400 0 +0
2025-03-17 2025-03-13 3.350 0 +0
2025-03-14 2025-03-12 3.360 0 +0
2025-03-13 2025-03-11 3.470 0 +0
2025-03-12 2025-03-10 3.490 0 +0
2025-03-11 2025-03-07 3.470 0 +0
2025-03-10 2025-03-06 3.460 0 +0
2025-03-07 2025-03-05 3.310 0 +0
2025-03-06 2025-03-04 3.280 0 +0
2025-03-05 2025-03-03 3.310 0 +0
2025-03-04 2025-02-28 3.280 0 +0
2025-03-03 2025-02-27 3.440 0 +0
2025-02-28 2025-02-26 3.410 0 +0
2025-02-27 2025-02-25 3.240 0 +0
2025-02-26 2025-02-24 3.300 0 +0
2025-02-25 2025-02-21 3.300 0 +0
2025-02-24 2025-02-20 3.340 0 +0
2025-02-21 2025-02-19 3.370 0 +0
2025-02-20 2025-02-18 3.310 0 +0
2025-02-19 2025-02-17 3.340 0 +0
2025-02-18 2025-02-14 3.320 0 +0
2025-02-17 2025-02-13 3.240 0 +0
2025-02-14 2025-02-12 3.290 0 +0
2025-02-13 2025-02-11 3.190 0 +0
2025-02-12 2025-02-10 3.330 0 +0
2025-02-11 2025-02-07 3.130 0 +0
2025-02-10 2025-02-06 3.150 0 +0
2025-02-07 2025-02-05 3.080 0 +0
2025-02-06 2025-02-04 3.080 0 +0
2025-02-05 2025-02-03 3.040 0 +0
2025-02-04 2025-01-28 3.160 0 +0
2025-02-03 2025-01-24 3.070 0 +0
2025-01-27 2025-01-23 3.050 0 +0
2025-01-24 2025-01-22 3.050 0 +0
2025-01-23 2025-01-21 3.130 0 +0
2025-01-22 2025-01-20 3.150 0 +0
2025-01-21 2025-01-17 3.090 0 +0
2025-01-20 2025-01-16 3.020 0 +0
2025-01-17 2025-01-15 3.000 0 +0
2025-01-16 2025-01-14 3.020 0 +0
2025-01-15 2025-01-13 2.980 0 +0
2025-01-14 2025-01-10 2.990 0 +0
2025-01-13 2025-01-09 3.000 0 +0
2025-01-10 2025-01-08 3.080 0 +0
2025-01-09 2025-01-07 3.090 0 +0
2025-01-08 2025-01-06 3.060 0 +0
2025-01-07 2025-01-03 3.090 0 +0
2025-01-06 2025-01-02 3.110 0 +0
2025-01-03 2024-12-31 3.150 0 +0
2025-01-02 2024-12-27 3.270 0 +0
2024-12-30 2024-12-24 3.240 0 +0
2024-12-27 2024-12-20 3.200 0 +0
2024-12-23 2024-12-19 3.210 0 +0
2024-12-20 2024-12-18 3.290 0 +0
2024-12-19 2024-12-17 3.410 0 +0
2024-12-18 2024-12-16 3.400 0 +0
2024-12-17 2024-12-13 3.290 0 +0
2024-12-16 2024-12-12 3.360 0 +0
2024-12-13 2024-12-11 3.350 0 +0
2024-12-12 2024-12-10 3.260 0 +0
2024-12-11 2024-12-09 3.340 0 +0
2024-12-10 2024-12-06 3.180 0 +0
2024-12-09 2024-12-05 3.160 0 +0
2024-12-06 2024-12-04 3.180 0 +0
2024-12-05 2024-12-03 3.220 0 +0
2024-12-04 2024-12-02 3.190 0 +0
2024-12-03 2024-11-29 3.160 0 +0
2024-12-02 2024-11-28 3.120 0 +0
2024-11-29 2024-11-27 3.170 0 +0
2024-11-28 2024-11-26 3.140 0 +0
2024-11-27 2024-11-25 3.180 0 +0
2024-11-26 2024-11-22 3.130 0 +0
2024-11-25 2024-11-21 3.210 0 +0
2024-11-22 2024-11-20 3.280 0 +0
2024-11-21 2024-11-19 3.160 0 +0
2024-11-20 2024-11-18 3.160 0 +0
2024-11-19 2024-11-15 3.160 0 +0
2024-11-18 2024-11-14 3.210 0 +0
2024-11-15 2024-11-13 3.320 0 +0
2024-11-14 2024-11-12 3.370 0 +0
2024-11-13 2024-11-11 3.360 0 +0
2024-11-12 2024-11-08 3.520 0 +0
2024-11-11 2024-11-07 3.500 0 +0
2024-11-08 2024-11-06 3.440 0 +0
2024-11-07 2024-11-05 3.520 0 +0
2024-11-06 2024-11-04 3.420 0 +0
2024-11-05 2024-11-01 3.380 0 +0
2024-11-04 2024-10-31 3.380 0 +0
2024-11-01 2024-10-30 3.400 0 +0
2024-10-31 2024-10-29 3.450 0 +0
2024-10-30 2024-10-28 3.520 0 +0
2024-10-29 2024-10-25 3.460 0 +0
2024-10-28 2024-10-24 3.410 0 +0
2024-10-25 2024-10-23 3.510 0 +0
2024-10-24 2024-10-22 3.450 0 +0
2024-10-23 2024-10-21 3.470 0 +0
2024-10-22 2024-10-18 3.520 0 +0
2024-10-21 2024-10-17 3.380 0 +0
2024-10-18 2024-10-16 3.450 0 +0
2024-10-17 2024-10-15 3.360 0 +0
2024-10-16 2024-10-14 3.520 0 +0
2024-10-15 2024-10-10 3.500 0 +0
2024-10-14 2024-10-09 3.470 0 +0
2024-10-10 2024-10-08 3.700 0 +0
2024-10-09 2024-10-07 4.310 0 +0
2024-10-08 2024-10-04 4.280 0 +0
2024-10-07 2024-10-03 4.190 0 +0
2024-10-04 2024-10-02 4.520 0 +0
2024-10-03 2024-09-30 4.130 0 +0
2024-10-02 2024-09-27 3.720 0 +0
2024-09-30 2024-09-26 3.490 0 +0
2024-09-27 2024-09-25 3.140 0 +0
2024-09-26 2024-09-24 3.340 0 +0
2024-09-25 2024-09-23 3.190 0 +0
2024-09-24 2024-09-20 3.190 0 +0
2024-09-23 2024-09-19 3.000 0 +0
2024-09-20 2024-09-17 2.890 0 +0
2024-09-19 2024-09-16 2.870 0 +0
2024-09-17 2024-09-13 2.870 0 +0
2024-09-16 2024-09-12 2.840 0 +0
2024-09-13 2024-09-11 2.740 0 +0
2024-09-12 2024-09-10 2.800 0 +0
2024-09-11 2024-09-09 2.870 0 +0
2024-09-10 2024-09-05 2.910 0 +0
2024-09-09 2024-09-04 2.960 0 +0
2024-09-05 2024-09-03 3.010 0 +0
2024-09-04 2024-09-02 3.030 0 +0
2024-09-03 2024-08-30 3.050 0 +0
2024-09-02 2024-08-29 3.040 0 +0
2024-08-30 2024-08-28 3.020 0 +0
2024-08-29 2024-08-27 3.010 0 +0
2024-08-28 2024-08-26 3.070 0 +0
2024-08-27 2024-08-23 2.870 0 +0
2024-08-26 2024-08-22 2.890 0 +0
2024-08-23 2024-08-21 2.960 0 +0
2024-08-22 2024-08-20 2.920 0 +0
2024-08-21 2024-08-19 2.990 0 +0
2024-08-20 2024-08-16 2.930 0 +0
2024-08-19 2024-08-15 2.950 0 +0
2024-08-16 2024-08-14 2.950 0 +0
2024-08-15 2024-08-13 2.970 0 +0
2024-08-14 2024-08-12 2.990 0 +0
2024-08-13 2024-08-09 3.000 0 +0
2024-08-12 2024-08-08 2.990 0 +0
2024-08-09 2024-08-07 3.070 0 +0
2024-08-08 2024-08-06 3.030 0 +0
2024-08-07 2024-08-05 2.950 0 +0
2024-08-06 2024-08-02 3.000 0 +0
2024-08-05 2024-08-01 3.010 0 +0
2024-08-02 2024-07-31 3.050 0 +0
2024-08-01 2024-07-30 2.920 0 +0
2024-07-31 2024-07-29 2.960 0 +0
2024-07-30 2024-07-26 3.000 0 +0
2024-07-29 2024-07-25 2.990 0 +0
2024-07-26 2024-07-24 3.040 0 +0
2024-07-25 2024-07-23 3.080 0 +0
2024-07-24 2024-07-22 3.130 0 +0
2024-07-23 2024-07-19 3.130 0 +0
2024-07-22 2024-07-18 3.190 0 +0
2024-07-19 2024-07-17 3.190 0 +0
2024-07-18 2024-07-16 3.180 0 +0
2024-07-17 2024-07-15 3.250 0 +0
2024-07-16 2024-07-12 3.340 0 +0
2024-07-15 2024-07-11 3.250 0 +0
2024-07-12 2024-07-10 3.140 0 +0
2024-07-11 2024-07-09 3.170 0 +0
2024-07-10 2024-07-08 3.190 0 +0
2024-07-09 2024-07-05 3.250 0 +0
2024-07-08 2024-07-04 3.290 0 +0
2024-07-05 2024-07-03 3.370 0 +0
2024-07-04 2024-07-02 3.300 0 +0
2024-07-03 2024-06-28 3.250 0 +0
2024-07-02 2024-06-27 3.240 0 +0
2024-06-28 2024-06-26 3.340 0 +0
2024-06-27 2024-06-25 3.460 0 +0
2024-06-26 2024-06-24 3.450 0 +0
2024-06-25 2024-06-21 3.520 0 +0
2024-06-24 2024-06-20 3.580 0 +0
2024-06-21 2024-06-19 3.540 0 +0
2024-06-20 2024-06-18 3.430 0 +0
2024-06-19 2024-06-17 3.380 0 +0
2024-06-18 2024-06-14 3.400 0 +0
2024-06-17 2024-06-13 3.390 0 +0
2024-06-14 2024-06-12 3.410 0 +0
2024-06-13 2024-06-11 3.460 0 +0
2024-06-12 2024-06-07 3.450 0 +0
2024-06-11 2024-06-06 3.440 0 +0
2024-06-07 2024-06-05 3.570 0 +0
2024-06-06 2024-06-04 3.640 0 +0
2024-06-05 2024-06-03 4.110 0 +0
2024-06-04 2024-05-31 4.080 0 +0
2024-06-03 2024-05-30 4.110 0 +0
2024-05-31 2024-05-29 4.170 0 +0
2024-05-30 2024-05-28 4.290 0 +0
2024-05-29 2024-05-27 4.330 0 +0
2024-05-28 2024-05-24 4.270 0 +0
2024-05-27 2024-05-23 4.380 0 +0
2024-05-24 2024-05-22 4.590 0 +0
2024-05-23 2024-05-21 4.560 0 +0
2024-05-22 2024-05-20 4.640 0 +0
2024-05-21 2024-05-17 4.510 0 +0
2024-05-20 2024-05-16 4.360 0 +0
2024-05-17 2024-05-14 4.110 0 +0
2024-05-16 2024-05-13 4.180 0 +0
2024-05-14 2024-05-10 4.190 0 +0
2024-05-13 2024-05-09 3.800 0 +0
2024-05-10 2024-05-08 3.510 0 +0
2024-05-09 2024-05-07 3.620 0 +0
2024-05-08 2024-05-06 3.650 0 +0
2024-05-07 2024-05-03 3.600 0 +0
2024-05-06 2024-05-02 3.560 0 +0
2024-05-03 2024-04-30 3.480 0 +0
2024-05-02 2024-04-29 3.490 0 +0
2024-04-30 2024-04-26 3.280 0 +0
2024-04-29 2024-04-25 3.200 0 +0
2024-04-26 2024-04-24 3.230 0 +0
2024-04-25 2024-04-23 3.200 0 +0
2024-04-24 2024-04-22 3.130 0 +0
2024-04-23 2024-04-19 3.100 0 +0
2024-04-22 2024-04-18 3.180 0 +0
2024-04-19 2024-04-17 3.170 0 +0
2024-04-18 2024-04-16 3.140 0 +0
2024-04-17 2024-04-15 3.220 0 +0
2024-04-16 2024-04-12 3.310 0 +0
2024-04-15 2024-04-11 3.490 0 +0
2024-04-12 2024-04-10 3.480 0 +0
2024-04-11 2024-04-09 3.470 0 +0
2024-04-10 2024-04-08 3.370 0 +0
2024-04-09 2024-04-05 3.260 0 +0
2024-04-08 2024-04-03 3.360 0 +0
2024-04-05 2024-04-02 3.360 0 +0
2024-04-03 2024-03-28 3.260 0 +0
2024-04-02 2024-03-27 3.210 0 +0
2024-03-28 2024-03-26 3.220 0 +0
2024-03-27 2024-03-25 3.280 0 +0
2024-03-26 2024-03-22 3.290 0 +0
2024-03-25 2024-03-21 3.350 0 +0
2024-03-22 2024-03-20 3.440 0 +0
2024-03-21 2024-03-19 3.480 0 +0
2024-03-20 2024-03-18 3.580 0 +0
2024-03-19 2024-03-15 3.500 0 +0
2024-03-18 2024-03-14 3.550 0 +0
2024-03-15 2024-03-13 3.610 0 +0
2024-03-14 2024-03-12 3.690 0 +0
2024-03-13 2024-03-11 3.630 0 +0
2024-03-12 2024-03-08 3.610 0 +0
2024-03-11 2024-03-07 3.420 0 +0
2024-03-08 2024-03-06 3.460 0 +0
2024-03-07 2024-03-05 3.270 0 +0
2024-03-06 2024-03-04 3.410 0 +0
2024-03-05 2024-03-01 3.490 0 +0
2024-03-04 2024-02-29 3.630 0 +0
2024-03-01 2024-02-28 3.800 0 +0
2024-02-29 2024-02-27 3.800 0 +0
2024-02-28 2024-02-26 3.700 0 +0
2024-02-27 2024-02-23 3.570 0 +0
2024-02-26 2024-02-22 3.610 0 +0
2024-02-23 2024-02-21 3.500 0 +0
2024-02-22 2024-02-20 3.470 0 +0
2024-02-21 2024-02-19 3.530 0 +0
2024-02-20 2024-02-16 3.550 0 +0
2024-02-19 2024-02-15 3.290 0 +0
2024-02-16 2024-02-14 3.370 0 +0
2024-02-15 2024-02-09 3.370 0 +0
2024-02-14 2024-02-07 3.310 0 -10,000
2022-12-09 2022-12-07 6.202 10,000 +35 0.00% 62,019
2022-06-16 2022-06-14 6.698 9,965 +291 0.00% 66,748
2021-12-13 2021-12-09 10.231 9,674 +418 0.00% 98,976
2021-09-30 2021-09-28 11.257 9,256 +4,628 0.00% 104,199
2021-06-17 2021-06-15 11.800 4,628 +52 0.00% 54,608
2021-05-26 2021-05-24 13.329 4,576 +4,576 0.00% 60,994
2021-05-24 2021-05-20 14.072 0 -4,576
2021-05-21 2021-05-18 13.897 4,576 +4,576 0.00% 63,594
2021-05-17 2021-05-13 13.985 0 -4,576
2021-05-06 2021-05-04 12.040 4,576 -5,492 0.00% 55,095
2021-05-03 2021-04-29 11.865 10,068 +5,492 0.00% 119,458
2021-01-08 2021-01-06 12.564 4,576 -9,153 0.00% 57,495
2021-01-05 2020-12-31 12.018 13,729 +9,153 0.00% 164,996
2020-12-14 2020-12-10 11.614 4,576 +107 0.00% 53,144
2020-12-07 2020-12-03 11.502 4,469 +4,469 0.00% 51,401
2020-12-04 2020-12-02 11.412 0 -4,469
2020-12-02 2020-11-30 11.390 4,469 +4,469 0.00% 50,901
2020-11-24 2020-11-20 12.084 0 -4,469
2020-11-23 2020-11-19 11.726 4,469 +4,469 0.00% 52,401
2020-02-14 2020-02-12 8.682 0 -5,280
2019-12-18 2019-12-16 10.071 5,280 +121 0.00% 53,175
2019-11-14 2019-11-12 9.280 5,159 -6,879 0.00% 47,877
2019-09-27 2019-09-25 7.373 12,038 +6,879 0.00% 88,757
2019-09-09 2019-09-05 7.536 5,159 -20,638 0.00% 38,878
2019-08-22 2019-08-20 6.745 25,797 -8,598 0.00% 174,003
2019-08-21 2019-08-19 6.745 34,395 +12,038 0.00% 231,997
2019-08-06 2019-08-02 7.024 22,357 +8,599 0.00% 157,040
2019-07-19 2019-07-17 8.047 13,758 +237 0.00% 110,707
2019-01-08 2019-01-04 8.070 13,521 -845 0.00% 109,120
2018-12-21 2018-12-19 9.868 14,366 +842 0.00% 141,762
2018-11-06 2018-11-02 10.434 13,524 -795 0.00% 141,104
2018-10-12 2018-10-10 10.245 14,319 +4,773 0.00% 146,699
2018-09-24 2018-09-20 11.238 9,546 +795 0.00% 107,279
2018-07-04 2018-06-29 12.571 8,751 +796 0.00% 110,005
2018-06-04 2018-05-31 15.688 7,955 -3,978 0.00% 124,799
2018-06-01 2018-05-30 15.311 11,933 +3,978 0.00% 182,706
2018-05-24 2018-05-21 16.266 7,955 -3,978 0.00% 129,399
2018-05-21 2018-05-17 15.814 11,933 +3,978 0.00% 188,706
2018-04-30 2018-04-26 14.966 7,955 +84 0.00% 119,052
2018-04-23 2018-04-19 14.991 7,871 -787 0.00% 117,995
2018-04-10 2018-04-06 14.839 8,658 +787 0.00% 128,473
2018-03-01 2018-02-27 17.659 7,871 -787 0.00% 138,994
2018-02-27 2018-02-23 16.109 8,658 -3,936 0.00% 139,473
2018-02-21 2018-02-15 14.585 12,594 +787 0.00% 183,678
2018-02-12 2018-02-08 15.321 11,807 +3,936 0.00% 180,900
2018-02-07 2018-02-05 16.795 7,871 -12,594 0.00% 132,195
2018-01-25 2018-01-23 15.753 20,465 +3,935 0.00% 322,393
2018-01-19 2018-01-17 16.363 16,530 +8,659 0.00% 270,484
2018-01-11 2018-01-09 16.770 7,871 -3,936 0.00% 131,995
2018-01-10 2018-01-08 16.566 11,807 -4,723 0.00% 195,600
2017-12-28 2017-12-22 16.135 16,530 +8,659 0.00% 266,704
2017-12-20 2017-12-18 16.948 7,871 +177 0.00% 133,395
2017-11-14 2017-11-10 18.377 7,694 -3,078 0.00% 141,395
2017-11-09 2017-11-07 17.623 10,772 +10,772 0.00% 189,840
2017-03-15 2017-03-13 11.696 0 -13,009
2017-03-14 2017-03-10 11.669 13,009 +13,009 0.00% 151,808
2017-02-28 2017-02-24 12.114 0 -7,652
2017-01-12 2017-01-10 10.062 7,652 +7,652 0.00% 76,995
2016-11-17 2016-11-15 8.800 0 -7,512
2016-10-24 2016-10-19 9.199 7,512 +7,512 0.00% 69,104
2015-05-07 2015-05-05 8.929 0 -238,402
2015-05-05 2015-04-30 8.630 238,402 -7,358 0.01% 2,057,399
2015-03-27 2015-03-25 6.646 245,760 -7,358 0.01% 1,633,259
2015-03-06 2015-03-04 6.727 253,118 +73,581 0.01% 1,702,798
2015-03-02 2015-02-26 6.904 179,537 +91,240 0.01% 1,239,517
2015-02-26 2015-02-24 7.923 88,297 +7,358 0.00% 699,599
2015-02-24 2015-02-18 7.855 80,939 +17,659 0.00% 635,800
2015-02-03 2015-01-30 7.760 63,280 -1,471 0.00% 491,063
2015-01-28 2015-01-26 7.910 64,751 +36,790 0.00% 512,158
2015-01-13 2015-01-09 8.413 27,961 +7,358 0.00% 235,222
2015-01-09 2015-01-07 8.888 20,603 +1,472 0.00% 183,123
2014-12-30 2014-12-24 9.119 19,131 -201,612 0.00% 174,460
2014-12-19 2014-12-17 9.248 220,743 +2,414 0.01% 2,041,325
2014-11-26 2014-11-24 9.000 218,329 -7,277 0.01% 1,965,002
2014-11-18 2014-11-14 8.437 225,606 +7,277 0.01% 1,903,396
2014-11-13 2014-11-11 8.657 218,329 -7,277 0.01% 1,890,002
2014-09-29 2014-09-25 7.942 225,606 +218,328 0.01% 1,791,796
2014-09-16 2014-09-12 8.560 7,278 +7,278 0.00% 62,303
2014-08-06 2014-08-04 8.973 0 -1,456
2014-07-31 2014-07-29 8.409 1,456 -1,455 0.00% 12,244
2014-06-27 2014-06-25 7.304 2,911 +14 0.00% 21,262
2014-04-16 2014-04-14 7.801 2,897 +1,448 0.00% 22,599
2014-03-31 2014-03-27 7.759 1,449 +1,449 0.00% 11,243
2014-02-19 2014-02-17 8.629 0 -7,243
2014-02-18 2014-02-14 8.464 7,243 +7,243 0.00% 61,302
2014-01-20 2014-01-16 9.306 0 -7,243
2014-01-06 2014-01-02 9.182 7,243 +7,243 0.00% 66,502
2013-10-28 2013-10-24 8.428 0 -8,572
2013-10-02 2013-09-27 7.546 8,572 +1,429 0.00% 64,683
2013-09-26 2013-09-24 8.190 7,143 +7,143 0.00% 58,500
2013-03-04 2013-02-28 10.374 0 -77,543
2013-02-26 2013-02-22 8.884 77,543 +7,114 0.00% 688,876
2013-01-30 2013-01-28 9.910 70,429 -71,141 0.00% 697,946
2013-01-07 2013-01-03 10.542 141,570 -712 0.00% 1,492,499
2013-01-03 2012-12-31 9.840 142,282 -7,114 0.00% 1,400,005
2012-12-21 2012-12-19 9.755 149,396 -35,570 0.00% 1,457,404
2012-12-20 2012-12-18 9.559 184,966 -35,570 0.01% 1,768,000
2012-12-12 2012-12-10 9.211 220,536 +2,108 0.01% 2,031,318
2012-12-11 2012-12-07 8.884 218,428 -211,382 0.01% 1,940,602
2012-11-06 2012-11-02 8.004 429,810 +7,047 0.01% 3,440,404
2012-11-02 2012-10-31 7.749 422,763 -70,461 0.01% 3,275,996
2012-08-31 2012-08-29 5.251 493,224 +140,921 0.02% 2,590,000
2012-08-13 2012-08-09 5.876 352,303 +211,382 0.01% 2,070,001
2012-08-02 2012-07-31 5.180 140,921 +140,921 0.00% 729,999
2012-05-29 2012-05-25 6.557 0 -1,409
2012-05-22 2012-05-18 6.174 1,409 +1,409 0.00% 8,699
2012-02-06 2012-02-02 8.030 0 -2,804
2012-02-01 2012-01-30 7.545 2,804 +2,804 0.00% 21,158
2012-01-20 2012-01-18 7.118 0 -2,804
2012-01-10 2012-01-06 6.747 2,804 +2,804 0.00% 18,918
2011-10-26 2011-10-24 7.143 0 -2,750
2011-05-16 2011-05-12 12.151 2,750 +8 0.00% 33,415
2011-03-24 2011-03-22 13.449 2,742 -6,856 0.00% 36,877
2011-03-18 2011-03-16 12.705 9,598 +6,856 0.00% 121,944
2010-11-16 2010-11-12 18.025 2,742 +26 0.00% 49,426
2010-07-02 2010-06-29 16.140 2,716 +679 0.00% 43,837
2010-06-23 2010-06-21 17.937 2,037 -679 0.00% 36,538
2010-05-24 2010-05-19 16.111 2,716 +679 0.00% 43,757
2010-05-19 2010-05-17 17.584 2,037 +679 0.00% 35,818
2010-05-18 2010-05-14 18.379 1,358 -3,395 0.00% 24,958
2010-05-14 2010-05-12 17.849 4,753 +3,395 0.00% 84,835
2010-04-22 2010-04-20 19.178 1,358 +2 0.00% 26,043
2010-04-21 2010-04-19 18.853 1,356 +1,356 0.00% 25,565
2010-04-08 2010-04-01 20.210 0 -2,711
2010-03-31 2010-03-29 19.945 2,711 -2,034 0.00% 54,070
2010-03-22 2010-03-18 18.883 4,745 -3,389 0.00% 89,598
2010-03-03 2010-03-01 17.260 8,134 -1,356 0.00% 140,391
2010-02-25 2010-02-23 16.168 9,490 -3,390 0.00% 153,436
2010-02-22 2010-02-18 15.519 12,880 +3,390 0.00% 199,886
2010-02-09 2010-02-05 15.814 9,490 +1,356 0.00% 150,076
2010-01-25 2010-01-21 17.555 8,134 +3,389 0.00% 142,791
2010-01-22 2010-01-20 18.410 4,745 +2,034 0.00% 87,358
2010-01-18 2010-01-14 19.355 2,711 -6,779 0.00% 52,470
2010-01-15 2010-01-13 18.735 9,490 +3,389 0.00% 177,795
2010-01-12 2010-01-08 19.325 6,101 +3,390 0.00% 117,902
2010-01-07 2010-01-05 20.299 2,711 -6,779 0.00% 55,030
2010-01-06 2010-01-04 19.325 9,490 -6,779 0.00% 183,395
2009-12-23 2009-12-21 18.292 16,269 -6,779 0.00% 297,600
2009-12-22 2009-12-18 17.260 23,048 +6,779 0.00% 397,804
2009-12-18 2009-12-16 19.089 16,269 +6,779 0.00% 310,560
2009-12-17 2009-12-15 19.561 9,490 -6,779 0.00% 185,635
2009-12-10 2009-12-08 19.473 16,269 +6,779 0.00% 316,800
2009-12-09 2009-12-07 19.561 9,490 +3,389 0.00% 185,635
2009-12-08 2009-12-04 19.974 6,101 +3,390 0.00% 121,863
2009-12-02 2009-11-30 20.859 2,711 -6,779 0.00% 56,550
2009-12-01 2009-11-27 19.296 9,490 +6,779 0.00% 183,115
2009-11-26 2009-11-24 20.386 2,711 -3,373 0.00% 55,267
2009-11-25 2009-11-23 20.090 6,084 +2,704 0.00% 122,229
2009-11-19 2009-11-17 19.498 3,380 +3,380 0.00% 65,905
2009-11-17 2009-11-13 19.735 0 -2,704
2009-11-05 2009-11-03 17.013 2,704 +2,704 0.00% 46,003
2009-10-22 2009-10-20 17.131 0 -2,704
2009-09-25 2009-09-23 15.031 2,704 -6,759 0.00% 40,643
2009-09-24 2009-09-22 14.853 9,463 +6,759 0.00% 140,555
2009-09-23 2009-09-21 14.572 2,704 +2,704 0.00% 39,403
2009-09-16 2009-09-14 15.563 0 -6,760
2009-09-15 2009-09-11 15.948 6,760 +6,760 0.00% 107,808
2009-09-14 2009-09-10 15.238 0 -9,463
2009-08-11 2009-08-07 12.442 9,463 +2,703 0.00% 117,736
2009-08-07 2009-08-05 14.113 6,760 +6,760 0.00% 95,407
2009-07-17 2009-07-15 8.403 0 -13,519
2009-07-15 2009-07-13 8.299 13,519 +13,519 0.00% 112,200
2009-07-14 2009-07-10 8.151 0 -13,519
2009-07-13 2009-07-09 7.811 13,519 +13,519 0.00% 105,600
2009-06-11 2009-06-09 8.373 0 -6,760
2009-06-03 2009-06-01 8.936 6,760 +6,760 0.00% 60,404
2009-05-25 2009-05-21 8.329 0 -6,760
2009-05-15 2009-05-13 8.329 6,760 +6,760 0.00% 56,304
2009-05-11 2009-05-07 6.790 0 -3,380
2009-04-24 2009-04-22 5.400 3,380 +3,380 0.00% 18,251
2009-03-30 2009-03-26 4.645 0 -3,380
2009-03-26 2009-03-24 4.083 3,380 -3,380 0.00% 13,801
2008-12-30 2008-12-24 3.388 6,760 +3,380 0.00% 22,902
2008-12-22 2008-12-18 3.876 3,380 -101,393 0.00% 13,101
2008-12-18 2008-12-16 3.551 104,773 -67,595 0.00% 372,001
2008-12-12 2008-12-10 3.003 172,368 -3,380 0.01% 517,650
2008-11-21 2008-11-19 2.145 175,748 +3,380 0.01% 377,001
2008-11-19 2008-11-17 2.596 172,368 +4,426 0.01% 447,542
2008-11-12 2008-11-10 2.414 167,942 -3,293 0.01% 405,450
2008-10-29 2008-10-27 1.093 171,235 +3,293 0.01% 187,200
2008-09-12 2008-09-10 5.982 167,942 +32,930 0.01% 1,004,700
2008-09-11 2008-09-09 6.149 135,012 +32,930 0.00% 830,249
2008-06-11 2008-06-06 12.299 102,082 -32,930 0.00% 1,255,495
2008-05-30 2008-05-28 11.388 135,012 +38,198 0.00% 1,537,498
2008-05-29 2008-05-27 12.132 96,814 +14,490 0.00% 1,174,535
2008-05-28 2008-05-26 12.147 82,324 +25,026 0.00% 999,994
2008-05-23 2008-05-21 13.316 57,298 -11,855 0.00% 762,992
2008-05-19 2008-05-15 13.013 69,153 +65,860 0.00% 899,856
2008-05-13 2008-05-08 13.954 3,293 -65,860 0.00% 45,950
2008-05-09 2008-05-07 13.726 69,153 +65,860 0.00% 949,206
2008-04-14 2008-04-10 12.738 3,293 +8 0.00% 41,946
2008-04-08 2008-04-03 10.759 3,285 -17,742 0.00% 35,345
2008-04-07 2008-04-02 9.481 21,027 -47,968 0.00% 199,360
2008-04-03 2008-04-01 8.903 68,995 +65,710 0.00% 614,251
2007-11-20 2007-11-16 31.661 3,285 +16 0.00% 104,007
2007-11-09 2007-11-07 35.026 3,269 -2,615 0.00% 114,500
2007-11-01 2007-10-30 32.349 5,884 +1,307 0.00% 190,344
2007-10-29 2007-10-25 32.502 4,577 +654 0.00% 148,764
2007-10-18 2007-10-16 35.638 3,923 +1,308 0.00% 139,808
2007-10-16 2007-10-12 35.638 2,615 +2,615 0.00% 93,193
2007-10-08 2007-10-04 33.497 0 -2,615
2007-09-25 2007-09-21 35.714 2,615 +2,615 0.00% 93,393
2007-09-21 2007-09-19 40.150 0 -3,923
2007-09-18 2007-09-14 39.538 3,923 -2,615 0.00% 155,108
2007-08-03 2007-08-01 34.720 6,538 +1,308 0.00% 227,001
2007-08-02 2007-07-31 35.714 5,230 +2,615 0.00% 186,786
2007-07-31 2007-07-27 34.873 2,615 +2,615 0.00% 91,193
2007-07-17 2007-07-13 31.202 0 -2,615
2007-06-26 2007-06-22 28.755 2,615 0.00% 75,195

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