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 GALAXY INTERNATIONAL SECURITIES

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-01-19 2021-01-15 2.020 0 +0
2021-01-18 2021-01-14 2.020 0 -16,734,710
2018-04-04 2018-03-29 2.020 16,734,710 +150,000 0.63% 33,804,114
2018-03-22 2018-03-20 1.990 16,584,710 +76,000 0.62% 33,003,573
2018-03-01 2018-02-27 2.120 16,508,710 -60,000 0.62% 34,998,465
2018-02-12 2018-02-08 2.080 16,568,710 -50,000 0.62% 34,462,917
2018-02-09 2018-02-07 2.090 16,618,710 +100,000 0.62% 34,733,104
2018-02-06 2018-02-02 2.250 16,518,710 -50,000 0.62% 37,167,098
2018-01-31 2018-01-29 2.390 16,568,710 +12,500 0.62% 39,599,217
2018-01-26 2018-01-24 2.360 16,556,210 -80,000 0.62% 39,072,656
2018-01-24 2018-01-22 2.340 16,636,210 -70,000 0.62% 38,928,731
2018-01-19 2018-01-17 2.230 16,706,210 +150,000 0.63% 37,254,848
2018-01-18 2018-01-16 2.290 16,556,210 -200,000 0.62% 37,913,721
2017-12-27 2017-12-21 2.260 16,756,210 -60,000 0.63% 37,869,035
2017-11-30 2017-11-28 2.330 16,816,210 -40,000 0.63% 39,181,769
2017-10-31 2017-10-27 2.380 16,856,210 -500 0.63% 40,117,780
2017-10-18 2017-10-16 2.450 16,856,710 +1,500 0.63% 41,298,940
2017-10-10 2017-10-06 2.410 16,855,210 +8,000 0.63% 40,621,056
2017-09-22 2017-09-20 2.470 16,847,210 -30,000 0.63% 41,612,609
2017-09-08 2017-09-06 2.430 16,877,210 -30,000 0.63% 41,011,620
2017-09-05 2017-09-01 2.430 16,907,210 -40,000 0.63% 41,084,520
2017-09-01 2017-08-30 2.400 16,947,210 -110,000 0.63% 40,673,304
2017-08-29 2017-08-25 2.420 17,057,210 -10,000 0.64% 41,278,448
2017-08-25 2017-08-22 2.450 17,067,210 -40,000 0.64% 41,814,664
2017-08-10 2017-08-08 2.520 17,107,210 -150,000 0.64% 43,110,169
2017-08-01 2017-07-28 2.470 17,257,210 -40,000 0.65% 42,625,309
2017-07-27 2017-07-25 2.540 17,297,210 -40,000 0.65% 43,934,913
2017-07-18 2017-07-14 2.460 17,337,210 +10,000 0.65% 42,649,537
2017-07-17 2017-07-13 2.430 17,327,210 -30,000 0.65% 42,105,120
2017-07-10 2017-07-06 2.420 17,357,210 +16,000,000 0.65% 42,004,448
2017-07-04 2017-06-30 2.450 1,357,210 -140,000 0.05% 3,325,165
2017-06-29 2017-06-27 2.400 1,497,210 -238,500 0.06% 3,593,304
2017-06-27 2017-06-23 2.510 1,735,710 -81,500 0.06% 4,356,632
2017-06-26 2017-06-22 2.550 1,817,210 +140,000 0.07% 4,633,886
2017-06-23 2017-06-21 2.600 1,677,210 +300,000 0.06% 4,360,746
2017-06-12 2017-06-08 2.630 1,377,210 -90,000 0.05% 3,622,062
2017-06-05 2017-06-01 2.600 1,467,210 +74,000 0.05% 3,814,746
2017-05-23 2017-05-19 2.680 1,393,210 -124,000 0.05% 3,733,803
2017-05-22 2017-05-18 2.610 1,517,210 +210,000 0.06% 3,959,918
2017-05-19 2017-05-17 2.690 1,307,210 +90,000 0.05% 3,516,395
2017-05-17 2017-05-15 2.700 1,217,210 +50,000 0.05% 3,286,467
2017-05-16 2017-05-12 2.710 1,167,210 -50,000 0.04% 3,163,139
2017-05-15 2017-05-11 2.690 1,217,210 +40,000 0.05% 3,274,295
2017-05-12 2017-05-10 2.680 1,177,210 +18,500 0.04% 3,154,923
2017-05-11 2017-05-09 2.700 1,158,710 +20,000 0.04% 3,128,517
2017-05-10 2017-05-08 2.680 1,138,710 +60,000 0.04% 3,051,743
2017-04-28 2017-04-26 2.840 1,078,710 -97,000 0.04% 3,063,536
2017-04-25 2017-04-21 2.880 1,175,710 +108,500 0.04% 3,386,045
2017-04-24 2017-04-20 2.850 1,067,210 +99,500 0.04% 3,041,548
2017-04-21 2017-04-19 2.760 967,710 +53,500 0.04% 2,670,880
2017-04-20 2017-04-18 2.780 914,210 -897,000 0.03% 2,541,504
2017-04-10 2017-04-06 2.640 1,811,210 -5,000 0.07% 4,781,594
2017-04-07 2017-04-05 2.630 1,816,210 -100,000 0.07% 4,776,632
2017-04-06 2017-04-03 2.620 1,916,210 +105,000 0.07% 5,020,470
2017-04-05 2017-03-31 2.430 1,811,210 +15,000 0.07% 4,401,240
2017-04-03 2017-03-30 2.470 1,796,210 -1,500 0.07% 4,436,639
2017-03-22 2017-03-20 2.740 1,797,710 +500 0.07% 4,925,725
2017-03-06 2017-03-02 2.800 1,797,210 -10,000,000 0.07% 5,032,188
2017-02-14 2017-02-10 2.800 11,797,210 -10,000 0.44% 33,032,188
2017-02-01 2017-01-25 2.710 11,807,210 -40,000 0.44% 31,997,539
2017-01-06 2017-01-04 2.610 11,847,210 +1,500 0.44% 30,921,218
2017-01-03 2016-12-29 2.530 11,845,710 +1,500 0.44% 29,969,646
2016-12-22 2016-12-20 2.590 11,844,210 -50,000 0.44% 30,676,504
2016-12-15 2016-12-13 2.680 11,894,210 +60,000 0.45% 31,876,483
2016-12-14 2016-12-12 2.670 11,834,210 +40,500 0.44% 31,597,341
2016-12-06 2016-12-02 2.840 11,793,710 +5,000 0.44% 33,494,136
2016-11-29 2016-11-25 2.860 11,788,710 +10,000 0.44% 33,715,711
2016-11-11 2016-11-09 2.870 11,778,710 -421,000 0.44% 33,804,898
2016-10-28 2016-10-26 2.990 12,199,710 +30,000 0.46% 36,477,133
2016-10-27 2016-10-25 2.950 12,169,710 +190,000 0.46% 35,900,644
2016-10-26 2016-10-24 3.060 11,979,710 -50,000 0.45% 36,657,913
2016-10-20 2016-10-18 2.950 12,029,710 -50,000 0.45% 35,487,644
2016-10-17 2016-10-13 2.970 12,079,710 -6,000 0.45% 35,876,739
2016-09-26 2016-09-22 2.870 12,085,710 -13,000 0.45% 34,685,988
2016-09-23 2016-09-21 2.870 12,098,710 +10,000 0.45% 34,723,298
2016-09-20 2016-09-15 2.880 12,088,710 +7,000,000 0.45% 34,815,485
2016-09-15 2016-09-13 2.810 5,088,710 +29,000 0.19% 14,299,275
2016-09-07 2016-09-05 2.900 5,059,710 +3,000 0.19% 14,673,159
2016-09-05 2016-09-01 2.900 5,056,710 -20,000 0.19% 14,664,459
2016-09-02 2016-08-31 2.910 5,076,710 +20,000 0.19% 14,773,226
2016-08-31 2016-08-29 2.840 5,056,710 -4,000 0.19% 14,361,056
2016-08-25 2016-08-23 2.790 5,060,710 +500 0.19% 14,119,381
2016-08-23 2016-08-19 2.810 5,060,210 +5,000 0.19% 14,219,190
2016-08-22 2016-08-18 2.790 5,055,210 +204,000 0.19% 14,104,036
2016-08-17 2016-08-15 2.850 4,851,210 +70,000 0.18% 13,825,948
2016-08-10 2016-08-08 2.810 4,781,210 +100,000 0.18% 13,435,200
2016-08-05 2016-08-03 2.720 4,681,210 -8,000 0.18% 12,732,891
2016-07-26 2016-07-22 2.840 4,689,210 +24,000 0.18% 13,317,356
2016-07-18 2016-07-14 2.800 4,665,210 +8,000 0.17% 13,062,588
2016-07-15 2016-07-13 2.860 4,657,210 +10,000 0.17% 13,319,621
2016-07-13 2016-07-11 2.790 4,647,210 +18,000 0.17% 12,965,716
2016-07-06 2016-07-04 2.880 4,629,210 -45,500 0.17% 13,332,125
2016-06-30 2016-06-28 3.060 4,674,710 -100,000 0.17% 14,304,613
2016-06-24 2016-06-22 2.810 4,774,710 +150,000 0.18% 13,416,935
2016-06-16 2016-06-14 2.920 4,624,710 -274,000 0.17% 13,504,153
2016-06-15 2016-06-13 2.920 4,898,710 -170,000 0.18% 14,304,233
2016-06-14 2016-06-10 2.980 5,068,710 +444,000 0.19% 15,104,756
2016-06-03 2016-06-01 3.190 4,624,710 -697,500 0.17% 14,752,825
2016-06-01 2016-05-30 3.260 5,322,210 +697,500 0.20% 17,350,405
2016-05-26 2016-05-24 3.210 4,624,710 -697,500 0.17% 14,845,319
2016-05-24 2016-05-20 3.210 5,322,210 +697,500 0.20% 17,084,294
2016-05-12 2016-05-10 3.280 4,624,710 -695,000 0.17% 15,169,049
2016-05-10 2016-05-06 3.250 5,319,710 +683,000 0.20% 17,289,058
2016-05-09 2016-05-05 3.410 4,636,710 -28,000 0.17% 15,811,181
2016-04-26 2016-04-22 3.470 4,664,710 +3,000,000 0.17% 16,186,544
2016-04-25 2016-04-21 3.540 1,664,710 -40,000 0.06% 5,893,073
2016-04-22 2016-04-20 3.500 1,704,710 -695,000 0.06% 5,966,485
2016-04-20 2016-04-18 3.400 2,399,710 +695,000 0.09% 8,159,014
2016-04-08 2016-04-06 3.020 1,704,710 -195,500 0.06% 5,148,224
2016-04-07 2016-04-05 3.050 1,900,210 -2,000 0.07% 5,795,640
2016-04-06 2016-04-01 3.040 1,902,210 +195,500 0.07% 5,782,718
2016-03-30 2016-03-24 3.000 1,706,710 -40,000 0.06% 5,120,130
2016-03-24 2016-03-22 3.050 1,746,710 -700,000 0.07% 5,327,466
2016-03-22 2016-03-18 3.090 2,446,710 +700,000 0.10% 7,560,334
2016-03-21 2016-03-17 2.990 1,746,710 +2,000 0.07% 5,222,663
2016-03-10 2016-03-08 3.130 1,744,710 -80,000 0.07% 5,460,942
2016-03-07 2016-03-03 3.040 1,824,710 -20,000 0.07% 5,547,118
2016-03-04 2016-03-02 3.120 1,844,710 -700,000 0.07% 5,755,495
2016-03-02 2016-02-29 3.080 2,544,710 +700,000 0.10% 7,837,707
2016-02-29 2016-02-25 3.020 1,844,710 -70,000 0.07% 5,571,024
2016-02-24 2016-02-22 2.980 1,914,710 -100,000 0.08% 5,705,836
2016-02-23 2016-02-19 3.110 2,014,710 -40,000 0.08% 6,265,748
2016-02-17 2016-02-15 2.720 2,054,710 -684,000 0.08% 5,588,811
2016-02-15 2016-02-11 2.650 2,738,710 +684,000 0.11% 7,257,582
2016-02-04 2016-02-02 2.920 2,054,710 -3,027,000 0.08% 5,999,753
2016-02-02 2016-01-29 2.820 5,081,710 -756,000 0.20% 14,330,422
2016-02-01 2016-01-28 2.830 5,837,710 +693,000 0.23% 16,520,719
2016-01-29 2016-01-27 2.870 5,144,710 -32,000 0.20% 14,765,318
2016-01-28 2016-01-26 2.940 5,176,710 -354,000 0.20% 15,219,527
2016-01-27 2016-01-25 3.020 5,530,710 -50,000 0.22% 16,702,744
2016-01-26 2016-01-22 3.050 5,580,710 +66,000 0.22% 17,021,166
2016-01-25 2016-01-21 2.970 5,514,710 -1,120,000 0.22% 16,378,689
2016-01-21 2016-01-19 3.090 6,634,710 -50,000 0.26% 20,501,254
2016-01-20 2016-01-18 3.040 6,684,710 -450,000 0.26% 20,321,518
2016-01-19 2016-01-15 3.090 7,134,710 -344,000 0.28% 22,046,254
2016-01-18 2016-01-14 3.090 7,478,710 +20,000 0.29% 23,109,214
2016-01-15 2016-01-13 3.140 7,458,710 +344,000 0.29% 23,420,349
2016-01-12 2016-01-08 3.330 7,114,710 -721,000 0.28% 23,691,984
2016-01-11 2016-01-07 3.330 7,835,710 +741,000 0.31% 26,092,914
2016-01-08 2016-01-06 3.430 7,094,710 -428,000 0.28% 24,334,855
2016-01-07 2016-01-05 3.440 7,522,710 +428,000 0.30% 25,878,122
2016-01-06 2016-01-04 3.460 7,094,710 -1,574,500 0.28% 24,547,697
2016-01-05 2015-12-31 3.550 8,669,210 +1,047,500 0.34% 30,775,696
2016-01-04 2015-12-29 3.640 7,621,710 -1,442,000 0.30% 27,743,024
2015-12-30 2015-12-28 3.720 9,063,710 +677,000 0.36% 33,717,001
2015-12-29 2015-12-24 3.790 8,386,710 +386,500 0.33% 31,785,631
2015-12-28 2015-12-22 3.840 8,000,210 -7,785,500 0.31% 30,720,806
2015-12-23 2015-12-21 3.870 15,785,710 +406,000 0.62% 61,090,698
2015-12-22 2015-12-18 3.950 15,379,710 +39,500 0.60% 60,749,854
2015-12-21 2015-12-17 3.940 15,340,210 -762,000 0.60% 60,440,427
2015-12-18 2015-12-16 3.990 16,102,210 +488,000 0.63% 64,247,818
2015-12-17 2015-12-15 3.970 15,614,210 -1,677,500 0.61% 61,988,414
2015-12-16 2015-12-14 4.000 17,291,710 -289,500 0.68% 69,166,840
2015-12-15 2015-12-11 4.000 17,581,210 -67,000 0.69% 70,324,840
2015-12-14 2015-12-10 4.000 17,648,210 +25,000 0.69% 70,592,840
2015-12-11 2015-12-09 4.000 17,623,210 +1,606,000 0.69% 70,492,840
2015-12-10 2015-12-08 3.980 16,017,210 -1,650,000 0.63% 63,748,496
2015-12-09 2015-12-07 3.970 17,667,210 +1,714,000 0.69% 70,138,824
2015-12-08 2015-12-04 3.950 15,953,210 -2,636,500 0.63% 63,015,180
2015-12-07 2015-12-03 4.050 18,589,710 +954,000 0.73% 75,288,326
2015-12-04 2015-12-02 4.080 17,635,710 +1,932,500 0.69% 71,953,697
2015-12-03 2015-12-01 4.120 15,703,210 -2,423,000 0.62% 64,697,225
2015-12-02 2015-11-30 4.180 18,126,210 +7,352,000 0.71% 75,767,558
2015-12-01 2015-11-27 4.090 10,774,210 -2,718,000 0.42% 44,066,519
2015-11-30 2015-11-26 4.230 13,492,210 +2,133,000 0.53% 57,072,048
2015-11-27 2015-11-25 4.000 11,359,210 -2,440,000 0.45% 45,436,840
2015-11-26 2015-11-24 3.990 13,799,210 -819,000 0.54% 55,058,848
2015-11-25 2015-11-23 4.020 14,618,210 +705,000 0.58% 58,765,204
2015-11-24 2015-11-20 4.090 13,913,210 -138,000 0.55% 56,905,029
2015-11-23 2015-11-19 4.090 14,051,210 -52,000 0.55% 57,469,449
2015-11-20 2015-11-18 3.990 14,103,210 +6,842,000 0.56% 56,271,808
2015-11-19 2015-11-17 3.800 7,261,210 -856,000 0.29% 27,592,598
2015-11-18 2015-11-16 3.800 8,117,210 +856,000 0.32% 30,845,398
2015-11-17 2015-11-13 3.850 7,261,210 -780,000 0.29% 27,955,658
2015-11-16 2015-11-12 3.810 8,041,210 -1,355,000 0.32% 30,637,010
2015-11-12 2015-11-10 3.780 9,396,210 -6,312,000 0.37% 35,517,674
2015-11-11 2015-11-09 3.820 15,708,210 +1,312,000 0.62% 60,005,362
2015-11-10 2015-11-06 3.790 14,396,210 -337,000 0.57% 54,561,636
2015-11-09 2015-11-05 3.680 14,733,210 +338,500 0.58% 54,218,213
2015-11-06 2015-11-04 3.700 14,394,710 +2,790,000 0.57% 53,260,427
2015-11-05 2015-11-03 3.650 11,604,710 +830,000 0.46% 42,357,192
2015-11-04 2015-11-02 3.620 10,774,710 -60,000 0.43% 39,004,450
2015-11-02 2015-10-29 3.570 10,834,710 +120,000 0.43% 38,679,915
2015-10-30 2015-10-28 3.550 10,714,710 +150,000 0.42% 38,037,220
2015-10-29 2015-10-27 3.440 10,564,710 +1,297,000 0.42% 36,342,602
2015-10-28 2015-10-26 3.590 9,267,710 +700,000 0.37% 33,271,079
2015-10-23 2015-10-20 3.600 8,567,710 +2,830,000 0.34% 30,843,756
2015-10-15 2015-10-13 3.360 5,737,710 -20,000 0.23% 19,278,706
2015-10-12 2015-10-08 3.180 5,757,710 -80,000 0.23% 18,309,518
2015-10-07 2015-10-05 2.960 5,837,710 -10,000 0.23% 17,279,622
2015-10-06 2015-10-02 2.950 5,847,710 +28,500 0.23% 17,250,744
2015-10-05 2015-09-30 2.900 5,819,210 -30,000 0.23% 16,875,709
2015-09-29 2015-09-24 2.910 5,849,210 -50,000 0.23% 17,021,201
2015-09-25 2015-09-23 2.910 5,899,210 +12,000 0.23% 17,166,701
2015-09-24 2015-09-22 2.870 5,887,210 -12,000 0.23% 16,896,293
2015-09-15 2015-09-11 2.800 5,899,210 -450,000 0.23% 16,517,788
2015-09-11 2015-09-09 2.750 6,349,210 -50,000 0.25% 17,460,328
2015-08-27 2015-08-25 2.450 6,399,210 -169,000 0.25% 15,678,065
2015-08-26 2015-08-24 2.600 6,568,210 -161,000 0.26% 17,077,346
2015-08-19 2015-08-17 2.970 6,729,210 -21,500 0.27% 19,985,754
2015-08-18 2015-08-14 2.930 6,750,710 -1,500 0.27% 19,779,580
2015-08-17 2015-08-13 2.960 6,752,210 -27,000 0.27% 19,986,542
2015-08-14 2015-08-12 2.930 6,779,210 +120,000 0.27% 19,863,085
2015-08-13 2015-08-11 3.020 6,659,210 -30,000 0.26% 20,110,814
2015-08-12 2015-08-10 3.050 6,689,210 -110,000 0.26% 20,402,090
2015-08-07 2015-08-05 2.980 6,799,210 +300,000 0.27% 20,261,646
2015-08-05 2015-08-03 2.860 6,499,210 -173,500 0.26% 18,587,741
2015-07-31 2015-07-29 2.950 6,672,710 +40,000 0.26% 19,684,494
2015-07-30 2015-07-28 2.920 6,632,710 +123,500 0.26% 19,367,513
2015-07-29 2015-07-27 2.960 6,509,210 -233,000 0.26% 19,267,262
2015-07-28 2015-07-24 3.270 6,742,210 +53,000 0.27% 22,047,027
2015-07-27 2015-07-23 3.400 6,689,210 -10,000 0.26% 22,743,314
2015-07-22 2015-07-20 3.230 6,699,210 -124,000 0.26% 21,638,448
2015-07-21 2015-07-17 3.250 6,823,210 -134,500 0.27% 22,175,432
2015-07-20 2015-07-16 3.160 6,957,710 -100,000 0.27% 21,986,364
2015-07-17 2015-07-15 3.050 7,057,710 +132,500 0.28% 21,526,016
2015-07-16 2015-07-14 3.190 6,925,210 +186,000 0.27% 22,091,420
2015-07-15 2015-07-13 3.310 6,739,210 +360,000 0.27% 22,306,785
2015-07-14 2015-07-10 3.290 6,379,210 +990,000 0.25% 20,987,601
2015-07-13 2015-07-09 3.260 5,389,210 +145,500 0.21% 17,568,825
2015-07-10 2015-07-08 2.670 5,243,710 -3,450,000 0.21% 14,000,706
2015-07-09 2015-07-07 3.270 8,693,710 -3,016,500 0.34% 28,428,432
2015-07-08 2015-07-06 3.570 11,710,210 -80,000 0.46% 41,805,450
2015-07-07 2015-07-03 4.140 11,790,210 -60,000 0.47% 48,811,469
2015-07-06 2015-07-02 4.070 11,850,210 -504,000 0.47% 48,230,355
2015-07-02 2015-06-29 4.430 12,354,210 -25,000 0.49% 54,729,150
2015-06-30 2015-06-26 4.470 12,379,210 -290,000 0.49% 55,335,069
2015-06-29 2015-06-25 4.370 12,669,210 +86,000 0.50% 55,364,448
2015-06-26 2015-06-24 4.340 12,583,210 -508,500 0.50% 54,611,131
2015-06-25 2015-06-23 4.480 13,091,710 -454,000 0.52% 58,650,861
2015-06-24 2015-06-22 4.500 13,545,710 -58,000 0.53% 60,955,695
2015-06-23 2015-06-19 4.500 13,603,710 +15,500 0.54% 61,216,695
2015-06-22 2015-06-18 4.700 13,588,210 +852,500 0.54% 63,864,587
2015-06-19 2015-06-17 4.850 12,735,710 +357,500 0.50% 61,768,193
2015-06-18 2015-06-16 4.680 12,378,210 +2,332,000 0.49% 57,930,023
2015-06-17 2015-06-15 4.380 10,046,210 +399,000 0.40% 44,002,400
2015-06-16 2015-06-12 4.390 9,647,210 +110,000 0.38% 42,351,252
2015-06-15 2015-06-11 4.200 9,537,210 +153,000 0.38% 40,056,282
2015-06-12 2015-06-10 4.200 9,384,210 -143,000 0.37% 39,413,682
2015-06-11 2015-06-09 3.910 9,527,210 -360,000 0.38% 37,251,391
2015-06-10 2015-06-08 3.900 9,887,210 +247,000 0.39% 38,560,119
2015-06-09 2015-06-05 4.110 9,640,210 +1,345,000 0.38% 39,621,263
2015-06-08 2015-06-04 4.110 8,295,210 -10,000 0.33% 34,093,313
2015-06-05 2015-06-03 4.250 8,305,210 +175,500 0.33% 35,297,142
2015-06-04 2015-06-02 4.300 8,129,710 +18,500 0.32% 34,957,753
2015-06-03 2015-06-01 4.510 8,111,210 +33,500 0.32% 36,581,557
2015-06-02 2015-05-29 4.500 8,077,710 -11,000 0.32% 36,349,695
2015-06-01 2015-05-28 4.270 8,088,710 +8,500 0.32% 34,538,792
2015-05-29 2015-05-27 4.250 8,080,210 -31,000 0.32% 34,340,892
2015-05-28 2015-05-26 3.980 8,111,210 +572,000 0.32% 32,282,616
2015-05-27 2015-05-22 3.400 7,539,210 -119,000 0.30% 25,633,314
2015-05-26 2015-05-21 3.180 7,658,210 +18,000 0.30% 24,353,108
2015-05-20 2015-05-18 3.110 7,640,210 -2,000 0.30% 23,761,053
2015-05-19 2015-05-15 3.120 7,642,210 +500,000 0.30% 23,843,695
2015-05-15 2015-05-13 2.970 7,142,210 -4,016,000 0.28% 21,212,364
2015-05-13 2015-05-11 2.890 11,158,210 +50,000 0.44% 32,247,227
2015-05-12 2015-05-08 2.800 11,108,210 -612,000 0.44% 31,102,988
2015-05-11 2015-05-07 2.830 11,720,210 -204,000 0.46% 33,168,194
2015-05-08 2015-05-06 3.050 11,924,210 -1,610,500 0.47% 36,368,840
2015-05-07 2015-05-05 3.090 13,534,710 +50,500 0.53% 41,822,254
2015-05-06 2015-05-04 3.140 13,484,210 +3,500 0.53% 42,340,419
2015-05-04 2015-04-29 3.130 13,480,710 +511,500 0.53% 42,194,622
2015-04-30 2015-04-28 3.210 12,969,210 +419,000 0.51% 41,631,164
2015-04-29 2015-04-27 3.030 12,550,210 +725,500 0.50% 38,027,136
2015-04-27 2015-04-23 2.940 11,824,710 +10,000 0.47% 34,764,647
2015-04-24 2015-04-22 2.700 11,814,710 +30,000 0.47% 31,899,717
2015-04-23 2015-04-21 2.760 11,784,710 +3,500 0.47% 32,525,800
2015-04-22 2015-04-20 2.760 11,781,210 -20,000 0.47% 32,516,140
2015-04-21 2015-04-17 2.920 11,801,210 +21,500 0.47% 34,459,533
2015-04-17 2015-04-15 2.910 11,779,710 -110,500 0.47% 34,278,956
2015-04-16 2015-04-14 2.990 11,890,210 +19,000 0.47% 35,551,728
2015-04-15 2015-04-13 3.090 11,871,210 +48,500 0.47% 36,682,039
2015-04-14 2015-04-10 3.000 11,822,710 -1,859,500 0.47% 35,468,130
2015-04-13 2015-04-09 3.030 13,682,210 -1,414,000 0.54% 41,457,096
2015-04-10 2015-04-08 2.990 15,096,210 +1,676,500 0.60% 45,137,668
2015-04-09 2015-04-02 2.610 13,419,710 +6,000 0.53% 35,025,443
2015-04-08 2015-04-01 2.520 13,413,710 +201,500 0.53% 33,802,549
2015-04-02 2015-03-31 2.590 13,212,210 -4,529,500 0.52% 34,219,624
2015-04-01 2015-03-30 2.570 17,741,710 +5,863,500 0.70% 45,596,195
2015-03-31 2015-03-27 2.410 11,878,210 -200,000 0.47% 28,626,486
2015-03-27 2015-03-25 2.290 12,078,210 +300,000 0.48% 27,659,101
2015-03-26 2015-03-24 2.270 11,778,210 +2,199,000 0.47% 26,736,537
2015-03-25 2015-03-23 2.370 9,579,210 +411,500 0.38% 22,702,728
2015-03-24 2015-03-20 2.410 9,167,710 +2,117,000 0.36% 22,094,181
2015-03-23 2015-03-19 2.280 7,050,710 +1,077,000 0.28% 16,075,619
2015-03-20 2015-03-18 2.290 5,973,710 +30,000 0.24% 13,679,796
2015-03-17 2015-03-13 2.330 5,943,710 +10,000 0.23% 13,848,844
2015-03-05 2015-03-03 2.140 5,933,710 -6,581,000 0.23% 12,698,139
2015-02-23 2015-02-16 2.390 12,514,710 +12,497,210 0.49% 29,910,157
2015-02-17 2015-02-13 2.310 17,500 +16,500 0.00% 40,425
2014-12-23 2014-12-19 2.740 1,000 -10,000 0.00% 2,740
2014-10-16 2014-10-14 3.200 11,000 -9,500 0.00% 35,200
2014-10-14 2014-10-10 3.240 20,500 -130,000 0.00% 66,420
2014-10-06 2014-09-30 3.320 150,500 -2,000 0.01% 499,660
2014-09-26 2014-09-24 3.510 152,500 +10,000 0.01% 535,275
2014-09-25 2014-09-23 3.410 142,500 +100,000 0.01% 485,925
2014-09-24 2014-09-22 3.200 42,500 +30,000 0.00% 136,000
2014-09-19 2014-09-17 3.200 12,500 -10,000 0.00% 40,000
2014-09-17 2014-09-15 3.290 22,500 -430,000 0.00% 74,025
2014-09-10 2014-09-05 3.350 452,500 -10,000 0.02% 1,515,875
2014-09-08 2014-09-04 3.240 462,500 +6,000 0.02% 1,498,500
2014-09-05 2014-09-03 3.290 456,500 -169,500 0.02% 1,501,885
2014-09-04 2014-09-02 3.040 626,000 -341,500 0.03% 1,903,040
2014-09-03 2014-09-01 3.030 967,500 -30,000 0.04% 2,931,525
2014-09-02 2014-08-29 3.350 997,500 +30,000 0.05% 3,341,625
2014-08-28 2014-08-26 3.380 967,500 +51,000 0.04% 3,270,150
2014-08-27 2014-08-25 3.450 916,500 +383,000 0.04% 3,161,925
2014-08-26 2014-08-22 3.410 533,500 +1,000 0.02% 1,819,235
2014-08-22 2014-08-20 3.420 532,500 -500 0.02% 1,821,150
2014-08-20 2014-08-18 3.540 533,000 +171,000 0.02% 1,886,820
2014-08-13 2014-08-11 3.660 362,000 -1,000 0.02% 1,324,920
2014-08-12 2014-08-08 3.730 363,000 -5,000 0.02% 1,353,990
2014-08-08 2014-08-06 3.460 368,000 +106,000 0.02% 1,273,280
2014-08-07 2014-08-05 3.460 262,000 +249,500 0.01% 906,520
2014-07-18 2014-07-16 3.400 12,500 +1,000 0.00% 42,500
2014-06-06 2014-06-04 4.600 11,500 -8,000 0.00% 52,900
2014-06-03 2014-05-29 4.360 19,500 +8,000 0.00% 85,020
2014-05-16 2014-05-14 4.460 11,500 -50,000 0.00% 51,290
2014-05-15 2014-05-13 4.420 61,500 +50,000 0.00% 271,830
2014-05-12 2014-05-08 5.040 11,500 +9,500 0.00% 57,960
2014-05-09 2014-05-07 5.160 2,000 +2,000 0.00% 10,320
2013-12-27 2013-12-20 4.710 0 -40,000
2013-12-16 2013-12-12 4.590 40,000 -98,000 0.00% 183,600
2013-12-13 2013-12-11 5.000 138,000 +38,000 0.01% 690,000
2013-12-03 2013-11-29 5.520 100,000 -30,000 0.01% 552,000
2013-11-28 2013-11-26 5.630 130,000 +100,000 0.01% 731,900
2013-11-27 2013-11-25 5.260 30,000 +30,000 0.00% 157,800
2013-10-18 2013-10-16 5.090 0 -30,000
2013-10-16 2013-10-11 5.230 30,000 -30,000 0.00% 156,900
2013-10-15 2013-10-10 5.300 60,000 -40,000 0.00% 318,000
2013-10-11 2013-10-09 5.500 100,000 +100,000 0.01% 550,000
2013-10-10 2013-10-08 5.260 0 -18,500
2013-10-09 2013-10-07 5.350 18,500 -30,000 0.00% 98,975
2013-10-08 2013-10-04 5.410 48,500 -30,000 0.00% 262,385
2013-10-07 2013-10-03 5.440 78,500 -90,000 0.01% 427,040
2013-10-04 2013-10-02 5.370 168,500 +120,000 0.01% 904,845
2013-10-03 2013-09-30 5.040 48,500 +13,000 0.00% 244,440
2013-10-02 2013-09-27 4.810 35,500 +35,500 0.00% 170,755
2013-09-06 2013-09-04 4.370 0 -20,000
2013-09-05 2013-09-03 4.290 20,000 +20,000 0.00% 85,800
2013-09-02 2013-08-29 4.260 0 -4,500
2013-08-30 2013-08-28 3.930 4,500 -55,500 0.00% 17,685
2013-08-29 2013-08-27 3.610 60,000 -90,000 0.00% 216,600
2013-08-28 2013-08-26 3.750 150,000 -20,000 0.01% 562,500
2013-08-26 2013-08-22 3.610 170,000 +60,000 0.01% 613,700
2013-08-23 2013-08-21 3.590 110,000 +30,000 0.01% 394,900
2013-08-22 2013-08-20 3.350 80,000 -40,000 0.01% 268,000
2013-08-21 2013-08-19 3.450 120,000 -64,500 0.01% 414,000
2013-08-20 2013-08-16 3.200 184,500 -38,500 0.01% 590,400
2013-08-19 2013-08-15 3.250 223,000 +50,000 0.02% 724,750
2013-08-02 2013-07-31 3.200 173,000 +58,000 0.01% 553,600
2013-08-01 2013-07-30 3.170 115,000 +25,000 0.01% 364,550
2013-07-31 2013-07-29 3.170 90,000 +50,000 0.01% 285,300
2013-07-30 2013-07-26 3.250 40,000 +40,000 0.00% 130,000
2013-06-11 2013-06-07 3.300 0 -9,500
2013-06-10 2013-06-06 3.390 9,500 +9,500 0.00% 32,205
2013-05-06 2013-05-02 3.400 0 -14,000
2013-05-02 2013-04-29 3.510 14,000 +14,000 0.00% 49,140
2013-04-10 2013-04-08 3.110 0 -1,000,000
2013-04-09 2013-04-05 3.070 1,000,000 -1,115,500 0.07% 3,070,000
2013-04-08 2013-04-03 3.310 2,115,500 +440,000 0.14% 7,002,305
2013-04-05 2013-04-02 3.350 1,675,500 +1,570,000 0.11% 5,612,925
2013-04-03 2013-03-28 3.890 105,500 -30,000 0.01% 410,395
2013-04-02 2013-03-27 3.850 135,500 -70,000 0.01% 521,675
2013-03-28 2013-03-26 3.970 205,500 -40,000 0.01% 815,835
2013-03-27 2013-03-25 3.730 245,500 +150,000 0.02% 915,715
2013-03-26 2013-03-22 3.910 95,500 +5,500 0.01% 373,405
2013-03-25 2013-03-21 3.980 90,000 +90,000 0.01% 358,200
2013-03-14 2013-03-12 3.080 0 -30,000
2013-03-11 2013-03-07 3.080 30,000 +30,000 0.00% 92,400
2013-02-20 2013-02-18 3.180 0 -30,000
2013-01-18 2013-01-16 2.800 30,000 -117,000 0.00% 84,000
2013-01-09 2013-01-07 2.930 147,000 +117,000 0.01% 430,710
2012-09-07 2012-09-05 2.270 30,000 +30,000 0.00% 68,100
2012-03-20 2012-03-16 3.380 0 -20,000
2012-03-19 2012-03-15 3.330 20,000 +20,000 0.00% 66,600
2012-03-15 2012-03-13 2.900 0 -15,000
2012-03-13 2012-03-09 2.920 15,000 +15,000 0.00% 43,800
2007-06-26 2007-06-22 9.994 0

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