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 44.160 9,875,700 +0 2.02% 436,110,912
2025-10-13 2025-10-09 45.580 9,875,700 +0 2.02% 450,134,406
2025-10-10 2025-10-08 43.540 9,875,700 +200 2.02% 429,987,978
2025-10-08 2025-10-03 43.000 9,875,500 -1,500 2.02% 424,646,500
2025-10-02 2025-09-29 40.740 9,877,000 +100 2.02% 402,388,980
2025-09-30 2025-09-26 39.620 9,876,900 +200 2.02% 391,322,778
2025-09-29 2025-09-25 39.820 9,876,700 +200 2.02% 393,290,194
2025-09-25 2025-09-23 39.160 9,876,500 +500 2.02% 386,763,740
2025-09-24 2025-09-22 38.440 9,876,000 -4,700 2.02% 379,633,440
2025-09-16 2025-09-12 39.000 9,880,700 -600 2.02% 385,347,300
2025-09-12 2025-09-10 38.120 9,881,300 +1,300 2.02% 376,675,156
2025-09-11 2025-09-09 38.000 9,880,000 +3,100 2.02% 375,440,000
2025-09-09 2025-09-05 37.320 9,876,900 -100 2.02% 368,605,908
2025-09-05 2025-09-03 38.489 9,877,000 -1,300 2.02% 380,151,017
2025-09-04 2025-09-02 38.732 9,878,300 +125,379 2.02% 382,602,322
2025-09-03 2025-09-01 40.555 9,752,921 -1,086 2.02% 395,527,133
2025-09-02 2025-08-29 40.251 9,754,007 -592 2.02% 392,607,355
2025-09-01 2025-08-28 40.069 9,754,599 -2,469 2.02% 390,852,784
2025-08-28 2025-08-26 40.859 9,757,068 -178,702 2.02% 398,660,064
2025-08-27 2025-08-25 41.284 9,935,770 -988 2.06% 410,188,246
2025-08-26 2025-08-22 39.582 9,936,758 -395 2.06% 393,320,674
2025-08-25 2025-08-21 39.299 9,937,153 -789 2.06% 390,518,136
2025-08-22 2025-08-20 37.273 9,937,942 -1,284 2.06% 370,417,744
2025-08-21 2025-08-19 36.726 9,939,226 -691 2.06% 365,029,423
2025-08-20 2025-08-18 37.212 9,939,917 -790 2.06% 369,887,296
2025-08-19 2025-08-15 36.929 9,940,707 -691 2.06% 367,097,514
2025-08-18 2025-08-14 36.989 9,941,398 -790 2.06% 367,727,184
2025-08-15 2025-08-13 35.389 9,942,188 -494 2.06% 351,845,805
2025-08-14 2025-08-12 34.579 9,942,682 -1,086 2.06% 343,806,887
2025-08-13 2025-08-11 34.619 9,943,768 -493 2.06% 344,247,304
2025-08-12 2025-08-08 33.627 9,944,261 -593 2.06% 334,393,713
2025-08-11 2025-08-07 33.424 9,944,854 -493 2.06% 332,399,114
2025-08-08 2025-08-06 33.161 9,945,347 -889 2.06% 329,796,560
2025-08-07 2025-08-05 32.837 9,946,236 -197 2.06% 326,602,328
2025-08-06 2025-08-04 32.209 9,946,433 -198 2.06% 320,362,731
2025-08-05 2025-08-01 32.259 9,946,631 -987 2.06% 320,872,834
2025-08-04 2025-07-31 32.310 9,947,618 -198 2.06% 321,408,449
2025-08-01 2025-07-30 33.120 9,947,816 +198 2.06% 329,475,406
2025-07-31 2025-07-29 33.424 9,947,618 -198 2.06% 332,491,499
2025-07-30 2025-07-28 33.627 9,947,816 -197 2.06% 334,513,257
2025-07-29 2025-07-25 33.475 9,948,013 -197 2.06% 333,008,496
2025-07-28 2025-07-24 33.981 9,948,210 -198 2.06% 338,053,141
2025-07-25 2025-07-23 33.374 9,948,408 -197 2.06% 332,014,089
2025-07-24 2025-07-22 34.184 9,948,605 -198 2.06% 340,081,863
2025-07-23 2025-07-21 33.424 9,948,803 -296 2.06% 332,531,106
2025-07-22 2025-07-18 32.614 9,949,099 -197 2.06% 324,479,400
2025-07-21 2025-07-17 32.411 9,949,296 -297 2.06% 322,470,385
2025-07-18 2025-07-16 32.310 9,949,593 -493 2.06% 321,472,261
2025-07-17 2025-07-15 31.956 9,950,086 -297 2.06% 317,960,890
2025-07-11 2025-07-09 31.196 9,950,383 +692 2.06% 310,411,655
2025-07-10 2025-07-08 30.639 9,949,691 +888 2.06% 304,847,388
2025-07-08 2025-07-04 30.588 9,948,803 +790 2.06% 304,316,346
2025-07-07 2025-07-03 31.095 9,948,013 +3,159 2.06% 309,330,131
2025-07-04 2025-07-02 31.399 9,944,854 -397,391 2.06% 312,253,713
2025-07-03 2025-06-30 33.155 10,342,245 -362,441 2.14% 342,901,102
2025-07-02 2025-06-27 33.418 10,704,686 +372,544 2.22% 357,725,867
2025-06-30 2025-06-26 33.260 10,332,142 +1,335 2.22% 343,650,203
2025-06-27 2025-06-25 33.365 10,330,807 +286 2.22% 344,689,730
2025-06-26 2025-06-24 33.260 10,330,521 -191 2.22% 343,596,288
2025-06-25 2025-06-23 32.736 10,330,712 -95 2.22% 338,183,041
2025-06-24 2025-06-20 32.264 10,330,807 +476 2.22% 333,308,466
2025-06-19 2025-06-17 34.519 10,330,331 +858 2.22% 356,596,529
2025-06-18 2025-06-16 34.572 10,329,473 +477 2.17% 357,108,806
2025-06-17 2025-06-13 35.516 10,328,996 +476 2.17% 366,845,975
2025-06-16 2025-06-12 35.411 10,328,520 +858 2.17% 365,745,379
2025-06-13 2025-06-11 35.569 10,327,662 +13,248 2.17% 367,340,396
2025-06-12 2025-06-10 35.411 10,314,414 +2,287 2.16% 365,245,869
2025-06-10 2025-06-06 35.464 10,312,127 +2,002 2.16% 365,705,868
2025-06-09 2025-06-05 35.149 10,310,125 +4,606,084 2.16% 362,389,590
2025-06-06 2025-06-04 35.674 5,704,041 +197,670 1.20% 203,483,187
2025-06-05 2025-06-03 35.359 5,506,371 +391,815 1.15% 194,698,384
2025-06-04 2025-06-02 35.044 5,114,556 +201,101 1.07% 179,234,406
2025-04-25 2025-04-23 32.998 4,913,455 -28,307 1.03% 162,134,191
2025-03-11 2025-03-07 34.834 4,941,762 -7,624 1.04% 172,142,016
2025-02-18 2025-02-14 32.054 4,949,386 -150,874 0.97% 158,646,142
2025-02-14 2025-02-12 32.316 5,100,260 +150,874 1.00% 164,820,038
2025-01-23 2025-01-21 31.214 4,949,386 -162,121 0.97% 154,491,743
2025-01-03 2024-12-31 34.414 5,111,507 +28,307 1.00% 175,909,697
2024-11-08 2024-11-06 30.847 5,083,200 -3,812 0.98% 156,801,966
2024-11-06 2024-11-04 30.690 5,087,012 -156,307 0.98% 156,118,945
2024-11-05 2024-11-01 30.532 5,243,319 -123,901 1.01% 160,090,752
2024-11-04 2024-10-31 31.319 5,367,220 -36,313 1.04% 168,097,289
2024-10-23 2024-10-21 34.310 5,403,533 +91,497 1.04% 185,392,661
2024-10-16 2024-10-14 35.359 5,312,036 +463,391 1.03% 187,826,941
2024-10-14 2024-10-09 34.677 4,848,645 +462,915 0.94% 168,135,271
2024-10-10 2024-10-08 36.775 4,385,730 +169,650 0.85% 161,286,081
2024-10-09 2024-10-07 41.864 4,216,080 +359,123 0.82% 176,501,628
2024-10-08 2024-10-04 39.031 3,856,957 +170,317 0.75% 150,540,971
2024-10-07 2024-10-03 35.988 3,686,640 +222,260 0.71% 132,675,834
2024-10-02 2024-09-27 30.690 3,464,380 -486,361 0.67% 106,320,833
2024-09-30 2024-09-26 30.218 3,950,741 -236,079 0.76% 119,381,773
2024-09-27 2024-09-25 30.427 4,186,820 +570,995 0.81% 127,394,085
2024-09-26 2024-09-24 29.378 3,615,825 +292,407 0.70% 106,226,387
2024-09-19 2024-09-16 27.595 3,323,418 +375,135 0.64% 91,708,099
2024-09-16 2024-09-12 27.962 2,948,283 +356,646 0.57% 82,439,122
2024-09-13 2024-09-11 27.542 2,591,637 +362,841 0.50% 71,378,999
2024-09-12 2024-09-10 26.440 2,228,796 +270,581 0.43% 58,930,189
2024-08-30 2024-08-28 27.804 1,958,215 -32,881 0.38% 54,446,908
2024-08-29 2024-08-27 28.696 1,991,096 -204,247 0.38% 57,136,878
2024-08-28 2024-08-26 30.795 2,195,343 -4,575 0.42% 67,604,790
2024-08-26 2024-08-22 33.155 2,199,918 -58,329 0.43% 72,939,125
2024-07-23 2024-07-19 30.847 2,258,247 -94,546 0.44% 69,660,365
2024-07-19 2024-07-17 29.116 2,352,793 +24,018 0.45% 68,503,645
2024-07-18 2024-07-16 31.844 2,328,775 -25,543 0.45% 74,157,179
2024-07-12 2024-07-10 33.103 2,354,318 +260,193 0.46% 77,934,807
2024-07-10 2024-07-08 31.477 2,094,125 -105,602 0.40% 65,915,998
2024-07-02 2024-06-27 31.620 2,199,727 +61,064 0.43% 69,555,228
2024-05-20 2024-05-16 33.886 2,138,663 +165,867 0.43% 72,471,188
2024-05-17 2024-05-14 34.588 1,972,796 +112,122 0.39% 68,234,433
2024-05-16 2024-05-13 34.534 1,860,674 +198,577 0.37% 64,255,993
2024-05-13 2024-05-09 32.699 1,662,097 +424,397 0.33% 54,349,102
2024-04-18 2024-04-16 30.541 1,237,700 +417,725 0.25% 37,800,296
2024-03-18 2024-03-14 26.818 819,975 -11,305 0.16% 21,989,754
2024-03-15 2024-03-13 27.141 831,280 -26,409 0.16% 22,562,057
2024-03-06 2024-03-04 27.573 857,689 -28,911 0.17% 23,649,073
2024-03-05 2024-03-01 26.224 886,600 -9,359 0.17% 23,250,237
2024-03-01 2024-02-28 24.875 895,959 +7,042 0.18% 22,287,043
2024-02-29 2024-02-27 25.738 888,917 +37,899 0.18% 22,879,313
2024-02-28 2024-02-26 24.551 851,018 -116,848 0.17% 20,893,612
2024-02-27 2024-02-23 22.555 967,866 -262,699 0.19% 21,830,058
2024-02-23 2024-02-21 22.771 1,230,565 -57,729 0.24% 28,020,791
2024-02-14 2024-02-07 21.044 1,288,294 -481,756 0.25% 27,110,840
2024-01-19 2024-01-17 21.281 1,770,050 -41,420 0.35% 37,669,150
2024-01-18 2024-01-16 22.933 1,811,470 -5,560 0.36% 41,541,623
2024-01-17 2024-01-15 23.364 1,817,030 -14,177 0.36% 42,453,488
2024-01-16 2024-01-12 23.148 1,831,207 -20,108 0.36% 42,389,482
2024-01-15 2024-01-11 22.177 1,851,315 -104,339 0.37% 41,056,840
2023-12-28 2023-12-22 23.202 1,955,654 -47,351 0.39% 45,375,754
2023-12-27 2023-12-21 23.202 2,003,005 -174,484 0.39% 46,474,408
2023-12-22 2023-12-20 23.040 2,177,489 -172,724 0.43% 50,170,361
2023-12-21 2023-12-19 22.825 2,350,213 -170,222 0.46% 53,642,742
2023-12-20 2023-12-18 23.310 2,520,435 -224,337 0.50% 58,751,996
2023-12-19 2023-12-15 23.958 2,744,772 -1,742,993 0.54% 65,758,610
2023-12-18 2023-12-14 23.742 4,487,765 -464,519 0.88% 106,548,211
2023-12-15 2023-12-13 24.012 4,952,284 -113,883 0.98% 118,912,890
2023-12-06 2023-12-04 25.684 5,066,167 -139,088 1.00% 130,121,732
2023-11-16 2023-11-14 27.195 5,205,255 -175,318 1.03% 141,558,492
2023-10-27 2023-10-25 26.440 5,380,573 +179,488 1.06% 142,261,698
2023-10-05 2023-10-03 28.490 5,201,085 +139,921 1.03% 148,180,567
2023-09-28 2023-09-26 28.652 5,061,164 +45,035 1.00% 145,013,459
2023-09-27 2023-09-25 29.300 5,016,129 +147,149 0.99% 146,971,087
2023-09-11 2023-09-06 31.728 4,868,980 +73,574 0.96% 154,482,289
2023-08-31 2023-08-29 30.217 4,795,406 +9,637 0.95% 144,902,804
2023-08-30 2023-08-28 29.300 4,785,769 +16,216 0.94% 140,221,607
2023-08-29 2023-08-25 29.408 4,769,553 +15,475 0.94% 140,261,203
2023-08-28 2023-08-24 29.623 4,754,078 +104,709 0.94% 140,832,221
2023-08-25 2023-08-23 28.976 4,649,369 +224,337 0.92% 134,719,878
2023-07-28 2023-07-26 33.077 4,425,032 +2,039 0.87% 146,366,022
2023-07-27 2023-07-25 32.969 4,422,993 -149,558 0.87% 145,821,258
2023-07-26 2023-07-24 32.160 4,572,551 -149,651 0.90% 147,051,073
2023-07-10 2023-07-06 33.077 4,722,202 +60,324 0.93% 156,195,463
2023-07-07 2023-07-05 33.293 4,661,878 +322,096 0.92% 155,206,336
2023-07-06 2023-07-04 33.562 4,339,782 +280,862 0.86% 145,653,753
2023-07-03 2023-06-29 30.918 4,058,920 -236,383 0.80% 125,495,598
2023-06-30 2023-06-28 32.336 4,295,303 -254,268 0.85% 138,893,093
2023-06-29 2023-06-27 32.061 4,549,571 -68,219 0.90% 145,862,003
2023-06-28 2023-06-26 31.565 4,617,790 -181,895 0.93% 145,759,726
2023-06-27 2023-06-23 31.565 4,799,685 -187,249 0.97% 151,501,210
2023-06-26 2023-06-21 32.171 4,986,934 -257,865 1.00% 160,433,556
2023-06-14 2023-06-12 34.319 5,244,799 +11,436 1.06% 179,997,154
2023-06-13 2023-06-09 34.870 5,233,363 +8,895 1.05% 182,487,580
2023-06-12 2023-06-08 34.099 5,224,468 +9,440 1.05% 178,148,211
2023-06-09 2023-06-07 33.934 5,215,028 +11,981 1.05% 176,964,478
2023-06-08 2023-06-06 33.934 5,203,047 +21,875 1.05% 176,557,920
2023-06-07 2023-06-05 34.264 5,181,172 +24,234 1.04% 177,528,113
2023-06-06 2023-06-02 34.540 5,156,938 +58,090 1.04% 178,118,157
2023-06-01 2023-05-30 37.184 5,098,848 +542,234 1.03% 189,593,996
2023-05-31 2023-05-29 35.035 4,556,614 +198,776 0.92% 159,642,345
2023-05-30 2023-05-25 35.751 4,357,838 +8,623 0.88% 155,798,948
2023-05-29 2023-05-24 36.137 4,349,215 +14,522 0.88% 157,167,758
2023-05-16 2023-05-12 35.917 4,334,693 +169,006 0.87% 155,687,836
2023-05-11 2023-05-09 38.175 4,165,687 +327,119 0.84% 159,026,175
2023-05-10 2023-05-08 38.175 3,838,568 +230,273 0.77% 146,538,322
2023-05-09 2023-05-05 38.341 3,608,295 +411,712 0.73% 138,343,901
2023-05-08 2023-05-04 37.900 3,196,583 +62,084 0.64% 121,149,930
2023-04-25 2023-04-21 36.082 3,134,499 -312,778 0.63% 113,098,847
2023-04-04 2023-03-31 37.624 3,447,277 +144,862 0.69% 129,701,688
2023-03-21 2023-03-17 38.726 3,302,415 +1,270 0.66% 127,889,743
2023-01-10 2023-01-06 43.574 3,301,145 +71,977 0.66% 143,843,362
2022-12-16 2022-12-14 43.188 3,229,168 +1,634 0.65% 139,461,857
2022-12-13 2022-12-09 42.142 3,227,534 +1,634 0.65% 136,013,183
2022-12-12 2022-12-08 42.362 3,225,900 +1,452 0.65% 136,655,144
2022-12-07 2022-12-05 40.709 3,224,448 +2,723 0.65% 131,264,884
2022-12-05 2022-12-01 40.819 3,221,725 +3,812 0.65% 131,508,982
2022-12-02 2022-11-30 39.552 3,217,913 +488,864 0.65% 127,276,283
2022-11-30 2022-11-28 38.506 2,729,049 +609,037 0.55% 105,084,159
2022-11-23 2022-11-21 38.781 2,120,012 +608,129 0.43% 82,216,639
2022-11-17 2022-11-15 40.819 1,511,883 +73,884 0.30% 61,714,204
2022-10-17 2022-10-13 33.768 1,437,999 +156,480 0.29% 48,558,784
2022-10-12 2022-10-10 33.052 1,281,519 +152,849 0.26% 42,356,985
2022-10-11 2022-10-07 37.735 1,128,670 +2,995 0.23% 42,589,868
2022-10-10 2022-10-06 38.065 1,125,675 +4,629 0.23% 42,848,913
2022-10-07 2022-10-05 37.900 1,121,046 +6,626 0.23% 42,487,445
2022-10-06 2022-10-03 35.917 1,114,420 +32,403 0.22% 40,026,281
2022-10-05 2022-09-30 36.357 1,082,017 +13,161 0.22% 39,339,312
2022-10-03 2022-09-29 36.853 1,068,856 +16,520 0.22% 39,390,733
2022-09-30 2022-09-28 36.357 1,052,336 +40,753 0.21% 38,260,189
2022-09-29 2022-09-27 38.341 1,011,583 +40,300 0.20% 38,784,617
2022-09-28 2022-09-26 37.845 971,283 +139,961 0.20% 36,757,949
2022-09-27 2022-09-23 39.497 831,322 +217,202 0.17% 32,835,011
2022-09-16 2022-09-14 39.057 614,120 +222,830 0.12% 23,985,469
2022-09-01 2022-08-30 43.464 391,290 +189,700 0.08% 17,006,874
2022-08-31 2022-08-29 43.133 201,590 +189,790 0.04% 8,695,198
2022-08-23 2022-08-19 43.298 11,800 -2,722 0.00% 510,920
2022-08-22 2022-08-18 42.858 14,522 -2,723 0.00% 622,379
2022-08-19 2022-08-17 40.324 17,245 -2,723 0.00% 695,381
2022-07-20 2022-07-18 41.866 19,968 -2,723 0.00% 835,982
2022-07-18 2022-07-14 42.142 22,691 -3,631 0.00% 956,233
2022-06-21 2022-06-17 37.135 26,322 +824 0.01% 977,460
2022-04-29 2022-04-27 33.780 25,498 -2,637 0.01% 861,310
2022-03-18 2022-03-16 36.737 28,135 +3,077 0.01% 1,033,585
2022-03-14 2022-03-10 39.409 25,058 +3,077 0.01% 987,522
2022-02-25 2022-02-23 47.655 21,981 +3,517 0.00% 1,047,511
2022-02-24 2022-02-22 44.243 18,464 +4,396 0.00% 816,906
2021-11-11 2021-11-09 53.191 14,068 +171 0.00% 748,287
2021-08-26 2021-08-24 59.638 13,897 -272,298 0.00% 828,790
2021-08-05 2021-08-03 61.135 286,195 -868 0.06% 17,496,460
2021-08-02 2021-07-29 65.510 287,063 -869 0.06% 18,805,423
2021-07-27 2021-07-23 64.704 287,932 -3,474 0.06% 18,630,301
2021-07-26 2021-07-22 68.733 291,406 +272,297 0.06% 20,029,331
2021-07-22 2021-07-20 65.279 19,109 -868 0.00% 1,247,426
2021-07-20 2021-07-16 63.898 19,977 -869 0.00% 1,276,488
2021-07-19 2021-07-15 60.099 20,846 -868 0.00% 1,252,815
2021-07-16 2021-07-14 57.508 21,714 -869 0.00% 1,248,731
2021-06-18 2021-06-16 44.786 22,583 -868 0.00% 1,011,404
2021-06-16 2021-06-11 43.807 23,451 -869 0.00% 1,027,329
2021-05-31 2021-05-27 44.095 24,320 -869 0.01% 1,072,398
2021-04-07 2021-03-31 33.388 25,189 +1,738 0.01% 841,013
2020-12-03 2020-12-01 29.934 23,451 -3,214 0.00% 701,986
2020-11-26 2020-11-24 30.510 26,665 +3,214 0.01% 813,544
2020-07-16 2020-07-14 36.784 23,451 -869 0.00% 862,633
2020-06-29 2020-06-24 25.057 24,320 +574 0.01% 609,384
2020-03-20 2020-03-18 24.644 23,746 +848 0.01% 585,201
2020-02-25 2020-02-21 35.964 22,898 +11,025 0.00% 823,504
2020-02-04 2020-01-31 31.012 11,873 -848 0.00% 368,201
2019-12-11 2019-12-09 30.481 12,721 +848 0.00% 387,748
2019-06-24 2019-06-20 50.077 11,873 +145 0.00% 594,563
2019-04-25 2019-04-23 49.241 11,728 -27,477 0.00% 577,502
2019-04-15 2019-04-11 51.748 39,205 -27,728 0.01% 2,028,784
2019-03-25 2019-03-21 55.031 66,933 -1,676 0.01% 3,683,380
2019-03-21 2019-03-19 54.613 68,609 -837 0.01% 3,746,946
2019-03-01 2019-02-27 53.539 69,446 +9,466 0.02% 3,718,048
2019-02-25 2019-02-21 54.792 59,980 +18,262 0.01% 3,286,430
2019-02-20 2019-02-18 53.121 41,718 +10,723 0.01% 2,216,097
2019-02-15 2019-02-13 52.763 30,995 +16,754 0.01% 1,635,382
2018-08-22 2018-08-20 49.361 14,241 -20,105 0.00% 702,945
2018-08-21 2018-08-17 53.539 34,346 -20,105 0.01% 1,838,840
2018-07-31 2018-07-27 54.434 54,451 -838 0.01% 2,963,985
2018-07-25 2018-07-23 49.480 55,289 -838 0.01% 2,735,701
2018-06-12 2018-06-08 46.748 56,127 +805 0.01% 2,623,815
2018-06-06 2018-06-04 47.838 55,322 +39,634 0.01% 2,646,482
2017-12-01 2017-11-29 54.620 15,688 -1,652 0.00% 856,876
2017-10-17 2017-10-13 56.981 17,340 +4,129 0.00% 988,059
2017-09-20 2017-09-18 53.045 13,211 +825 0.00% 700,783
2017-07-25 2017-07-21 46.506 12,386 -39,634 0.00% 576,018
2017-07-05 2017-07-03 47.353 52,020 +39,634 0.01% 2,463,322
2017-06-15 2017-06-13 49.739 12,386 +157 0.00% 616,067
2017-05-04 2017-04-28 49.126 12,229 -60,410 0.00% 600,758
2017-05-02 2017-04-27 49.126 72,639 -278,084 0.02% 3,568,440
2017-04-28 2017-04-26 49.248 350,723 -163,051 0.08% 17,272,525
2017-04-27 2017-04-25 49.984 513,774 -444,885 0.12% 25,680,635
2017-04-26 2017-04-24 50.475 958,659 -278,900 0.21% 48,388,261
2017-04-20 2017-04-18 50.352 1,237,559 +33,426 0.28% 62,313,923
2017-03-24 2017-03-22 52.867 1,204,133 -107,206 0.27% 63,658,698
2017-03-16 2017-03-14 51.763 1,311,339 -43,616 0.29% 67,878,690
2017-03-03 2017-03-01 52.131 1,354,955 +815 0.30% 70,634,980
2017-02-10 2017-02-08 51.027 1,354,140 -122,696 0.30% 69,097,593
2017-02-09 2017-02-07 50.782 1,476,836 -284,932 0.33% 74,996,092
2016-12-16 2016-12-14 48.942 1,761,768 -12,229 0.39% 86,223,895
2016-12-12 2016-12-08 51.763 1,773,997 -16,305 0.40% 91,827,203
2016-12-08 2016-12-06 50.352 1,790,302 -65,221 0.40% 90,145,796
2016-12-06 2016-12-02 50.966 1,855,523 -48,915 0.42% 94,567,823
2016-12-01 2016-11-29 51.518 1,904,438 -114,136 0.43% 98,112,005
2016-11-30 2016-11-28 50.659 2,018,574 -81,525 0.45% 102,258,813
2016-11-22 2016-11-18 46.366 2,100,099 -816 0.47% 97,372,785
2016-11-04 2016-11-02 45.139 2,100,915 -815 0.47% 94,833,619
2016-10-11 2016-10-06 50.659 2,101,730 +32,610 0.47% 106,471,408
2016-10-07 2016-10-05 50.046 2,069,120 +48,916 0.46% 103,550,420
2016-09-12 2016-09-08 52.499 2,020,204 +163,051 0.45% 106,058,387
2016-09-09 2016-09-07 53.112 1,857,153 +239,685 0.42% 98,637,397
2016-09-06 2016-09-02 52.254 1,617,468 -25,680 0.36% 84,518,410
2016-09-05 2016-09-01 50.966 1,643,148 +81,525 0.37% 83,744,006
2016-09-02 2016-08-31 50.598 1,561,623 +81,526 0.35% 79,014,386
2016-09-01 2016-08-30 50.536 1,480,097 +79,080 0.33% 74,798,591
2016-08-26 2016-08-24 50.168 1,401,017 -15,083 0.31% 70,286,632
2016-08-25 2016-08-23 49.187 1,416,100 +204,630 0.32% 69,653,720
2016-08-24 2016-08-22 53.971 1,211,470 +73,373 0.27% 65,383,981
2016-08-23 2016-08-19 59.000 1,138,097 -1,223 0.26% 67,147,582
2016-08-18 2016-08-16 60.288 1,139,320 -4,076 0.26% 68,687,113
2016-08-17 2016-08-15 58.816 1,143,396 -2,446 0.26% 67,249,847
2016-08-16 2016-08-12 57.221 1,145,842 +71,335 0.26% 65,566,561
2016-08-15 2016-08-11 56.915 1,074,507 +16,305 0.24% 61,155,180
2016-08-10 2016-08-08 54.645 1,058,202 +32,610 0.24% 57,825,888
2016-07-26 2016-07-22 52.008 1,025,592 +32,610 0.23% 53,339,201
2016-07-25 2016-07-21 52.438 992,982 +48,916 0.22% 52,069,513
2016-06-27 2016-06-23 52.982 944,066 +11,891 0.21% 50,018,733
2016-02-02 2016-01-29 49.193 932,175 -48,299 0.21% 45,856,819
2016-01-22 2016-01-20 44.286 980,474 -13,685 0.22% 43,421,709
2016-01-21 2016-01-19 46.771 994,159 -48,299 0.23% 46,497,770
2016-01-12 2016-01-08 44.970 1,042,458 -9,660 0.24% 46,879,010
2016-01-11 2016-01-07 45.467 1,052,118 -22,942 0.24% 47,836,217
2016-01-07 2016-01-05 49.566 1,075,060 -16,502 0.24% 53,286,463
2015-11-11 2015-11-09 61.367 1,091,562 +4,025 0.25% 66,986,402
2015-11-10 2015-11-06 62.113 1,087,537 +1,610 0.25% 67,549,998
2015-11-09 2015-11-05 63.045 1,085,927 +101,428 0.25% 68,461,746
2015-11-06 2015-11-04 62.858 984,499 +406,519 0.22% 61,883,816
2015-11-04 2015-11-02 61.305 577,980 +4,024 0.13% 35,433,272
2015-11-03 2015-10-30 62.796 573,956 +4,025 0.13% 36,042,180
2015-10-26 2015-10-22 63.914 569,931 +11,270 0.13% 36,426,626
2015-10-23 2015-10-20 63.976 558,661 +2,415 0.13% 35,741,014
2015-10-22 2015-10-19 64.535 556,246 +2,415 0.13% 35,897,462
2015-10-20 2015-10-16 68.759 553,831 -163,412 0.13% 38,080,810
2015-10-16 2015-10-14 66.709 717,243 +8,050 0.16% 47,846,690
2015-10-13 2015-10-09 69.132 709,193 +163,412 0.16% 49,027,630
2015-10-02 2015-09-29 66.274 545,781 -2,415 0.12% 36,171,301
2015-09-25 2015-09-23 65.902 548,196 -4,025 0.12% 36,127,054
2015-09-23 2015-09-21 70.436 552,221 +11,270 0.13% 38,896,208
2015-09-22 2015-09-18 71.430 540,951 +2,415 0.12% 38,639,995
2015-09-18 2015-09-16 67.517 538,536 +8,050 0.12% 36,360,143
2015-09-17 2015-09-15 66.647 530,486 -3,220 0.12% 35,355,334
2015-09-04 2015-09-01 60.312 533,706 -2,415 0.12% 32,188,639
2015-09-01 2015-08-28 64.411 536,121 -1,046,483 0.12% 34,532,091
2015-08-26 2015-08-24 58.075 1,582,604 +344,534 0.36% 91,910,508
2015-08-25 2015-08-21 62.796 1,238,070 -46,286 0.28% 77,745,928
2015-08-24 2015-08-20 63.728 1,284,356 -4,830 0.29% 81,849,132
2015-08-21 2015-08-19 67.703 1,289,186 +6,440 0.29% 87,281,736
2015-08-11 2015-08-07 68.386 1,282,746 -8,050 0.29% 87,722,153
2015-08-06 2015-08-04 63.604 1,290,796 +9,660 0.29% 82,099,188
2015-08-05 2015-08-03 64.225 1,281,136 -1,610 0.29% 82,280,528
2015-08-04 2015-07-31 65.405 1,282,746 -13,685 0.29% 83,897,754
2015-07-30 2015-07-28 65.777 1,296,431 +8,050 0.29% 85,275,969
2015-07-29 2015-07-27 67.765 1,288,381 -8,050 0.29% 87,307,260
2015-07-21 2015-07-17 73.293 1,296,431 -78,889 0.29% 95,019,493
2015-07-20 2015-07-16 69.442 1,375,320 +78,889 0.31% 95,505,165
2015-07-15 2015-07-13 67.517 1,296,431 +9,660 0.29% 87,530,669
2015-07-14 2015-07-10 68.697 1,286,771 +12,880 0.29% 88,397,033
2015-07-13 2015-07-09 69.504 1,273,891 +16,099 0.29% 88,540,843
2015-07-10 2015-07-08 58.386 1,257,792 -177,097 0.29% 73,437,516
2015-07-09 2015-07-07 58.386 1,434,889 +27,370 0.33% 83,777,512
2015-07-07 2015-07-03 65.715 1,407,519 +50,714 0.32% 92,495,633
2015-07-02 2015-06-29 68.138 1,356,805 +4,830 0.31% 92,449,669
2015-06-26 2015-06-24 73.728 1,351,975 -4,830 0.31% 99,678,312
2015-06-25 2015-06-23 73.790 1,356,805 -31,797 0.31% 100,118,693
2015-06-19 2015-06-17 71.802 1,388,602 +41,054 0.32% 99,704,995
2015-06-18 2015-06-16 68.448 1,347,548 -5,635 0.31% 92,237,417
2015-06-11 2015-06-09 76.150 1,353,183 +144,898 0.31% 103,045,327
2015-06-09 2015-06-05 84.321 1,208,285 +13,379 0.27% 101,883,761
2015-06-05 2015-06-03 81.191 1,194,906 +15,975 0.27% 97,015,629
2015-06-03 2015-06-01 82.443 1,178,931 +2,396 0.27% 97,194,603
2015-05-15 2015-05-13 75.620 1,176,535 +3,994 0.27% 88,969,218
2015-05-14 2015-05-12 75.182 1,172,541 +2,396 0.27% 88,153,393
2015-05-13 2015-05-11 77.059 1,170,145 -14,377 0.27% 90,170,758
2015-05-12 2015-05-08 75.620 1,184,522 +15,176 0.27% 89,573,192
2015-05-11 2015-05-07 71.363 1,169,346 +4,393 0.27% 83,447,988
2015-05-08 2015-05-06 75.119 1,164,953 +11,582 0.27% 87,509,991
2015-05-07 2015-05-05 77.122 1,153,371 +159,746 0.26% 88,950,362
2015-05-06 2015-05-04 79.751 993,625 +170,131 0.23% 79,242,820
2015-04-30 2015-04-28 79.563 823,494 +7,987 0.19% 65,520,013
2015-04-28 2015-04-24 80.878 815,507 -124,603 0.19% 65,956,590
2015-04-27 2015-04-23 84.196 940,110 +5,592 0.22% 79,153,285
2015-04-24 2015-04-22 82.067 934,518 +7,987 0.21% 76,693,463
2015-04-23 2015-04-21 79.376 926,531 +7,987 0.21% 73,543,991
2015-04-22 2015-04-20 80.440 918,544 +19,170 0.21% 73,887,518
2015-04-21 2015-04-17 85.072 899,374 +103,835 0.21% 76,511,686
2015-04-20 2015-04-16 81.441 795,539 +44,729 0.18% 64,789,818
2015-04-14 2015-04-10 76.997 750,810 +799 0.17% 57,810,024
2015-02-10 2015-02-06 48.326 750,011 +42,333 0.17% 36,245,402
2015-02-06 2015-02-04 51.331 707,678 +603,843 0.16% 36,325,996
2015-02-05 2015-02-03 52.395 103,835 +24,760 0.02% 5,440,480
2015-02-04 2015-02-02 50.079 79,075 +15,975 0.02% 3,960,018
2015-02-03 2015-01-30 54.336 63,100 +56,710 0.01% 3,428,602
2014-08-18 2014-08-14 35.494 6,390 +799 0.00% 226,805
2014-08-15 2014-08-13 35.431 5,591 -799 0.00% 198,095
2014-07-02 2014-06-27 30.621 6,390 +120 0.00% 195,665
2014-03-27 2014-03-25 31.769 6,270 -784 0.00% 199,191
2013-10-18 2013-10-16 33.300 7,054 +784 0.00% 234,897
2013-08-26 2013-08-22 29.345 6,270 -784 0.00% 183,991
2013-06-13 2013-06-10 29.302 7,054 +143 0.00% 206,699
2013-03-21 2013-03-19 29.823 6,911 -768 0.00% 206,109
2012-12-18 2012-12-14 34.968 7,679 +768 0.00% 268,516
2012-11-01 2012-10-30 27.870 6,911 -3,839 0.00% 192,608
2012-10-29 2012-10-25 27.349 10,750 +3,839 0.00% 294,001
2012-09-13 2012-09-11 26.828 6,911 -768 0.00% 185,408
2012-08-07 2012-08-03 26.021 7,679 -15,357 0.00% 199,812
2012-07-25 2012-07-23 24.275 23,036 +15,357 0.01% 559,208
2012-07-09 2012-07-05 25.630 7,679 -767 0.00% 196,811
2012-06-12 2012-06-08 27.765 8,446 +166 0.00% 234,499
2011-11-14 2011-11-10 25.187 8,280 +752 0.00% 208,551
2011-05-06 2011-05-04 38.385 7,528 +103 0.00% 288,962
2010-12-15 2010-12-13 40.405 7,425 -742 0.00% 300,009
2010-12-14 2010-12-10 42.089 8,167 -743 0.00% 343,739
2010-11-24 2010-11-22 36.028 8,910 +743 0.00% 321,010
2010-10-11 2010-10-07 31.785 8,167 +742 0.00% 259,592
2010-09-16 2010-09-14 29.092 7,425 -742 0.00% 216,006
2010-08-11 2010-08-09 27.745 8,167 -743 0.00% 226,593
2010-05-17 2010-05-13 23.315 8,910 +119 0.00% 207,734
2010-04-27 2010-04-23 22.386 8,791 +733 0.00% 196,800
2009-12-29 2009-12-24 20.612 8,058 -733 0.00% 166,091
2009-12-08 2009-12-04 20.885 8,791 +733 0.00% 183,600
2009-12-04 2009-12-02 21.049 8,058 -733 0.00% 169,611
2009-11-09 2009-11-05 20.011 8,791 -161,169 0.00% 175,920
2009-10-15 2009-10-13 18.728 169,960 -732 0.05% 3,183,045
2009-08-14 2009-08-12 17.281 170,692 -733 0.05% 2,949,774
2009-07-23 2009-07-21 16.899 171,425 +86,445 0.05% 2,896,921
2009-07-22 2009-07-20 17.172 84,980 +74,724 0.03% 1,459,282
2009-05-29 2009-05-26 15.370 10,256 -733 0.00% 157,637
2009-05-21 2009-05-19 15.780 10,989 +171 0.00% 173,405
2009-05-15 2009-05-13 14.504 10,818 -721 0.00% 156,906
2009-05-05 2009-04-30 14.809 11,539 +1,443 0.00% 170,884
2009-05-04 2009-04-29 14.255 10,096 -1,443 0.00% 143,914
2009-04-29 2009-04-27 14.060 11,539 -1,442 0.00% 162,244
2009-04-23 2009-04-21 11.121 12,981 -721 0.00% 144,359
2009-04-08 2009-04-06 11.135 13,702 -721 0.00% 152,567
2009-04-06 2009-04-02 11.578 14,423 +721 0.00% 166,995
2008-12-19 2008-12-17 9.082 13,702 -721 0.00% 124,448
2008-12-18 2008-12-16 9.082 14,423 -722 0.00% 130,996
2008-11-27 2008-11-25 7.987 15,145 -721 0.00% 120,963
2008-11-05 2008-11-03 6.240 15,866 +1,443 0.00% 99,001
2008-10-17 2008-10-15 6.989 14,423 +721 0.00% 100,797
2008-10-09 2008-10-06 7.058 13,702 -721 0.00% 96,708
2008-09-30 2008-09-26 7.613 14,423 +721 0.00% 109,797
2008-09-23 2008-09-19 7.626 13,702 -721 0.00% 104,498
2008-09-19 2008-09-17 6.933 14,423 -722 0.00% 99,997
2008-08-19 2008-08-15 8.750 15,145 -721 0.00% 132,513
2008-05-26 2008-05-22 11.255 15,866 +326 0.00% 178,565
2008-04-24 2008-04-22 10.249 15,540 -707 0.00% 159,276
2008-04-23 2008-04-21 9.980 16,247 +1,413 0.01% 162,152
2008-04-22 2008-04-18 9.542 14,834 -1,413 0.00% 141,540
2008-01-24 2008-01-22 12.741 16,247 +707 0.01% 207,003
2008-01-22 2008-01-18 14.949 15,540 +1,412 0.00% 232,314
2007-11-26 2007-11-22 18.290 14,128 +707 0.00% 258,407
2007-11-20 2007-11-16 19.451 13,421 +706 0.00% 261,056
2007-10-25 2007-10-23 19.565 12,715 -706 0.00% 248,763
2007-10-23 2007-10-18 20.131 13,421 +706 0.00% 270,175
2007-10-16 2007-10-12 21.915 12,715 -706 0.00% 278,643
2007-10-12 2007-10-10 20.244 13,421 -1,413 0.00% 271,695
2007-10-10 2007-10-08 18.432 14,834 +706 0.00% 273,420
2007-10-04 2007-10-02 19.027 14,128 -706 0.00% 268,807
2007-09-11 2007-09-07 19.621 14,834 +706 0.00% 291,060
2007-09-10 2007-09-06 18.460 14,128 +2,120 0.00% 260,807
2007-09-07 2007-09-05 18.432 12,008 -2,120 0.00% 221,331
2007-08-21 2007-08-17 16.931 14,128 -706 0.00% 239,207
2007-08-20 2007-08-16 17.668 14,834 -706 0.00% 262,080
2007-08-06 2007-08-02 21.178 15,540 -707 0.00% 329,112
2007-08-03 2007-08-01 21.490 16,247 -706 0.01% 349,145
2007-07-17 2007-07-13 21.207 16,953 -3,532 0.01% 359,517
2007-07-11 2007-07-09 21.773 20,485 +706 0.01% 446,019
2007-07-09 2007-07-05 19.819 19,779 -2,119 0.01% 392,007
2007-07-06 2007-07-04 19.678 21,898 +4,238 0.01% 430,904
2007-07-05 2007-07-03 19.678 17,660 -706 0.01% 347,510
2007-06-26 2007-06-22 19.961 18,366 0.01% 366,602

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