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: SHANGHAI COMMERCIAL BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.500 26,000 +0 0.01% 13,000
2025-10-13 2025-10-09 0.600 26,000 +0 0.01% 15,600
2025-10-10 2025-10-08 0.600 26,000 +0 0.01% 15,600
2025-10-09 2025-10-06 0.475 26,000 +0 0.01% 12,350
2025-10-08 2025-10-03 0.475 26,000 +0 0.01% 12,350
2025-10-06 2025-10-02 0.570 26,000 +0 0.01% 14,820
2025-10-03 2025-09-30 0.580 26,000 +0 0.01% 15,080
2025-10-02 2025-09-29 0.490 26,000 +0 0.01% 12,740
2025-09-30 2025-09-26 0.490 26,000 +0 0.01% 12,740
2025-09-29 2025-09-25 0.480 26,000 +0 0.01% 12,480
2025-09-26 2025-09-24 0.485 26,000 +0 0.01% 12,610
2025-09-25 2025-09-23 0.450 26,000 +0 0.01% 11,700
2025-09-24 2025-09-22 0.450 26,000 +0 0.01% 11,700
2025-09-23 2025-09-19 0.450 26,000 +0 0.01% 11,700
2025-09-22 2025-09-18 0.460 26,000 +0 0.01% 11,960
2025-09-19 2025-09-17 0.460 26,000 +0 0.01% 11,960
2025-09-18 2025-09-16 0.460 26,000 +0 0.01% 11,960
2025-09-17 2025-09-15 0.460 26,000 +0 0.01% 11,960
2025-09-16 2025-09-12 0.495 26,000 +0 0.01% 12,870
2025-09-15 2025-09-11 0.530 26,000 +0 0.01% 13,780
2025-09-12 2025-09-10 0.455 26,000 +0 0.01% 11,830
2025-09-11 2025-09-09 0.440 26,000 +0 0.01% 11,440
2025-09-10 2025-09-08 0.520 26,000 +0 0.01% 13,520
2025-09-09 2025-09-05 0.520 26,000 +0 0.01% 13,520
2025-09-08 2025-09-04 0.465 26,000 +0 0.01% 12,090
2025-09-05 2025-09-03 0.465 26,000 +0 0.01% 12,090
2025-09-04 2025-09-02 0.475 26,000 +0 0.01% 12,350
2025-09-03 2025-09-01 0.480 26,000 +0 0.01% 12,480
2025-09-02 2025-08-29 0.480 26,000 +0 0.01% 12,480
2025-09-01 2025-08-28 0.480 26,000 +0 0.01% 12,480
2025-08-29 2025-08-27 0.410 26,000 +0 0.01% 10,660
2025-08-28 2025-08-26 0.485 26,000 +0 0.01% 12,610
2025-08-27 2025-08-25 0.485 26,000 +0 0.01% 12,610
2025-08-26 2025-08-22 0.485 26,000 +0 0.01% 12,610
2025-08-25 2025-08-21 0.485 26,000 +0 0.01% 12,610
2025-08-22 2025-08-20 0.485 26,000 +0 0.01% 12,610
2025-08-21 2025-08-19 0.485 26,000 +0 0.01% 12,610
2025-08-20 2025-08-18 0.480 26,000 +0 0.01% 12,480
2025-08-19 2025-08-15 0.500 26,000 +0 0.01% 13,000
2025-08-18 2025-08-14 0.500 26,000 +0 0.01% 13,000
2025-08-15 2025-08-13 0.510 26,000 +0 0.01% 13,260
2025-08-14 2025-08-12 0.510 26,000 +0 0.01% 13,260
2025-08-13 2025-08-11 0.510 26,000 +0 0.01% 13,260
2025-08-12 2025-08-08 0.510 26,000 +0 0.01% 13,260
2025-08-11 2025-08-07 0.510 26,000 +0 0.01% 13,260
2025-08-08 2025-08-06 0.570 26,000 +0 0.01% 14,820
2025-08-07 2025-08-05 0.620 26,000 +0 0.01% 16,120
2025-08-06 2025-08-04 0.620 26,000 +0 0.01% 16,120
2025-08-05 2025-08-01 0.620 26,000 +0 0.01% 16,120
2025-08-04 2025-07-31 0.620 26,000 +0 0.01% 16,120
2025-08-01 2025-07-30 0.620 26,000 +0 0.01% 16,120
2025-07-31 2025-07-29 0.620 26,000 +0 0.01% 16,120
2025-07-30 2025-07-28 0.620 26,000 +0 0.01% 16,120
2025-07-29 2025-07-25 0.620 26,000 +0 0.01% 16,120
2025-07-28 2025-07-24 0.630 26,000 +0 0.01% 16,380
2025-07-25 2025-07-23 0.630 26,000 +0 0.01% 16,380
2025-07-24 2025-07-22 0.630 26,000 +0 0.01% 16,380
2025-07-23 2025-07-21 0.630 26,000 +0 0.01% 16,380
2025-07-22 2025-07-18 0.630 26,000 +0 0.01% 16,380
2025-07-21 2025-07-17 0.630 26,000 +0 0.01% 16,380
2025-07-18 2025-07-16 0.630 26,000 +0 0.01% 16,380
2025-07-17 2025-07-15 0.630 26,000 +0 0.01% 16,380
2025-07-16 2025-07-14 0.630 26,000 +0 0.01% 16,380
2025-07-15 2025-07-11 0.630 26,000 +0 0.01% 16,380
2025-07-14 2025-07-10 0.630 26,000 +0 0.01% 16,380
2025-07-11 2025-07-09 0.630 26,000 +0 0.01% 16,380
2025-07-10 2025-07-08 0.630 26,000 +0 0.01% 16,380
2025-07-09 2025-07-07 0.630 26,000 +0 0.01% 16,380
2025-07-08 2025-07-04 0.630 26,000 +0 0.01% 16,380
2025-07-07 2025-07-03 0.630 26,000 +0 0.01% 16,380
2025-07-04 2025-07-02 0.630 26,000 +0 0.01% 16,380
2025-07-03 2025-06-30 0.630 26,000 +0 0.01% 16,380
2025-07-02 2025-06-27 0.630 26,000 +0 0.01% 16,380
2025-06-30 2025-06-26 0.580 26,000 +0 0.01% 15,080
2025-06-27 2025-06-25 0.580 26,000 +0 0.01% 15,080
2025-06-26 2025-06-24 0.580 26,000 +0 0.01% 15,080
2025-06-25 2025-06-23 0.580 26,000 +0 0.01% 15,080
2025-06-24 2025-06-20 0.580 26,000 +0 0.01% 15,080
2025-06-23 2025-06-19 0.580 26,000 +0 0.01% 15,080
2025-06-20 2025-06-18 0.580 26,000 +0 0.01% 15,080
2025-06-19 2025-06-17 0.580 26,000 +0 0.01% 15,080
2025-06-18 2025-06-16 0.580 26,000 +0 0.01% 15,080
2025-06-17 2025-06-13 0.580 26,000 +0 0.01% 15,080
2025-06-16 2025-06-12 0.580 26,000 +0 0.01% 15,080
2025-06-13 2025-06-11 0.580 26,000 +0 0.01% 15,080
2025-06-12 2025-06-10 0.480 26,000 +0 0.01% 12,480
2025-06-11 2025-06-09 0.480 26,000 +0 0.01% 12,480
2025-06-10 2025-06-06 0.480 26,000 +0 0.01% 12,480
2025-06-09 2025-06-05 0.480 26,000 +0 0.01% 12,480
2025-06-06 2025-06-04 0.480 26,000 +0 0.01% 12,480
2025-06-05 2025-06-03 0.480 26,000 +0 0.01% 12,480
2025-06-04 2025-06-02 0.480 26,000 +0 0.01% 12,480
2025-06-03 2025-05-30 0.480 26,000 +0 0.01% 12,480
2025-06-02 2025-05-29 0.480 26,000 +0 0.01% 12,480
2025-05-30 2025-05-28 0.480 26,000 +0 0.01% 12,480
2025-05-29 2025-05-27 0.520 26,000 +0 0.01% 13,520
2025-05-28 2025-05-26 0.520 26,000 +0 0.01% 13,520
2025-05-27 2025-05-23 0.520 26,000 +0 0.01% 13,520
2025-05-26 2025-05-22 0.520 26,000 +0 0.01% 13,520
2025-05-23 2025-05-21 0.520 26,000 +0 0.01% 13,520
2025-05-22 2025-05-20 0.600 26,000 +0 0.01% 15,600
2025-05-21 2025-05-19 0.600 26,000 +0 0.01% 15,600
2025-05-20 2025-05-16 0.600 26,000 +0 0.01% 15,600
2025-05-19 2025-05-15 0.600 26,000 +0 0.01% 15,600
2025-05-16 2025-05-14 0.600 26,000 +0 0.01% 15,600
2025-05-15 2025-05-13 0.590 26,000 +0 0.01% 15,340
2025-05-14 2025-05-12 0.590 26,000 +0 0.01% 15,340
2025-05-13 2025-05-09 0.590 26,000 +0 0.01% 15,340
2025-05-12 2025-05-08 0.590 26,000 +0 0.01% 15,340
2025-05-09 2025-05-07 0.590 26,000 +0 0.01% 15,340
2025-05-08 2025-05-06 0.590 26,000 +0 0.01% 15,340
2025-05-07 2025-05-02 0.590 26,000 +0 0.01% 15,340
2025-05-06 2025-04-30 0.590 26,000 +0 0.01% 15,340
2025-05-02 2025-04-29 0.590 26,000 +0 0.01% 15,340
2025-04-30 2025-04-28 0.590 26,000 +0 0.01% 15,340
2025-04-29 2025-04-25 0.590 26,000 +0 0.01% 15,340
2025-04-28 2025-04-24 0.590 26,000 +0 0.01% 15,340
2025-04-25 2025-04-23 0.590 26,000 +0 0.01% 15,340
2025-04-24 2025-04-22 0.590 26,000 +0 0.01% 15,340
2025-04-23 2025-04-17 0.485 26,000 +0 0.01% 12,610
2025-04-22 2025-04-16 0.485 26,000 +0 0.01% 12,610
2025-04-17 2025-04-15 0.485 26,000 +0 0.01% 12,610
2025-04-16 2025-04-14 0.485 26,000 +0 0.01% 12,610
2025-04-15 2025-04-11 0.485 26,000 +0 0.01% 12,610
2025-04-14 2025-04-10 0.485 26,000 +0 0.01% 12,610
2025-04-11 2025-04-09 0.485 26,000 +0 0.01% 12,610
2025-04-10 2025-04-08 0.495 26,000 +0 0.01% 12,870
2025-04-09 2025-04-07 0.495 26,000 +0 0.01% 12,870
2025-04-08 2025-04-03 0.495 26,000 +0 0.01% 12,870
2025-04-07 2025-04-02 0.500 26,000 +0 0.01% 13,000
2025-04-03 2025-04-01 0.430 26,000 +0 0.01% 11,180
2025-04-02 2025-03-31 0.430 26,000 +0 0.01% 11,180
2025-04-01 2025-03-28 0.500 26,000 +0 0.01% 13,000
2025-03-31 2025-03-27 0.500 26,000 +0 0.01% 13,000
2025-03-28 2025-03-26 0.500 26,000 +0 0.01% 13,000
2025-03-27 2025-03-25 0.500 26,000 +0 0.01% 13,000
2025-03-26 2025-03-24 0.500 26,000 +0 0.01% 13,000
2025-03-25 2025-03-21 0.500 26,000 +0 0.01% 13,000
2025-03-24 2025-03-20 0.500 26,000 +0 0.01% 13,000
2025-03-21 2025-03-19 0.500 26,000 +0 0.01% 13,000
2025-03-20 2025-03-18 0.500 26,000 +0 0.01% 13,000
2025-03-19 2025-03-17 0.500 26,000 +0 0.01% 13,000
2025-03-18 2025-03-14 0.475 26,000 +0 0.01% 12,350
2025-03-17 2025-03-13 0.475 26,000 +0 0.01% 12,350
2025-03-14 2025-03-12 0.475 26,000 +0 0.01% 12,350
2025-03-13 2025-03-11 0.500 26,000 +0 0.01% 13,000
2025-03-12 2025-03-10 0.500 26,000 +0 0.01% 13,000
2025-03-11 2025-03-07 0.600 26,000 +0 0.01% 15,600
2025-03-10 2025-03-06 0.600 26,000 +0 0.01% 15,600
2025-03-07 2025-03-05 0.600 26,000 +0 0.01% 15,600
2025-03-06 2025-03-04 0.600 26,000 +0 0.01% 15,600
2025-03-05 2025-03-03 0.600 26,000 +0 0.01% 15,600
2025-03-04 2025-02-28 0.600 26,000 +0 0.01% 15,600
2025-03-03 2025-02-27 0.600 26,000 +0 0.01% 15,600
2025-02-28 2025-02-26 0.600 26,000 +0 0.01% 15,600
2025-02-27 2025-02-25 0.450 26,000 +0 0.01% 11,700
2025-02-26 2025-02-24 0.450 26,000 +0 0.01% 11,700
2025-02-25 2025-02-21 0.450 26,000 +0 0.01% 11,700
2025-02-24 2025-02-20 0.450 26,000 +0 0.01% 11,700
2025-02-21 2025-02-19 0.450 26,000 +0 0.01% 11,700
2025-02-20 2025-02-18 0.450 26,000 +0 0.01% 11,700
2025-02-19 2025-02-17 0.450 26,000 +0 0.01% 11,700
2025-02-18 2025-02-14 0.450 26,000 +0 0.01% 11,700
2025-02-17 2025-02-13 0.500 26,000 +0 0.01% 13,000
2025-02-14 2025-02-12 0.500 26,000 +0 0.01% 13,000
2025-02-13 2025-02-11 0.500 26,000 +0 0.01% 13,000
2025-02-12 2025-02-10 0.500 26,000 +0 0.01% 13,000
2025-02-11 2025-02-07 0.500 26,000 +0 0.01% 13,000
2025-02-10 2025-02-06 0.500 26,000 +0 0.01% 13,000
2025-02-07 2025-02-05 0.500 26,000 +0 0.01% 13,000
2025-02-06 2025-02-04 0.500 26,000 +0 0.01% 13,000
2025-02-05 2025-02-03 0.500 26,000 +0 0.01% 13,000
2025-02-04 2025-01-28 0.500 26,000 +0 0.01% 13,000
2025-02-03 2025-01-24 0.500 26,000 +0 0.01% 13,000
2025-01-27 2025-01-23 0.500 26,000 +0 0.01% 13,000
2025-01-24 2025-01-22 0.490 26,000 +0 0.01% 12,740
2025-01-23 2025-01-21 0.450 26,000 +0 0.01% 11,700
2025-01-22 2025-01-20 0.540 26,000 +0 0.01% 14,040
2025-01-21 2025-01-17 0.540 26,000 +0 0.01% 14,040
2025-01-20 2025-01-16 0.540 26,000 +0 0.01% 14,040
2025-01-17 2025-01-15 0.540 26,000 +0 0.01% 14,040
2025-01-16 2025-01-14 0.540 26,000 +0 0.01% 14,040
2025-01-15 2025-01-13 0.540 26,000 +0 0.01% 14,040
2025-01-14 2025-01-10 0.540 26,000 +0 0.01% 14,040
2025-01-13 2025-01-09 0.540 26,000 +0 0.01% 14,040
2025-01-10 2025-01-08 0.540 26,000 +0 0.01% 14,040
2025-01-09 2025-01-07 0.540 26,000 +0 0.01% 14,040
2025-01-08 2025-01-06 0.540 26,000 +0 0.01% 14,040
2025-01-07 2025-01-03 0.540 26,000 +0 0.01% 14,040
2025-01-06 2025-01-02 0.540 26,000 +0 0.01% 14,040
2025-01-03 2024-12-31 0.540 26,000 +0 0.01% 14,040
2025-01-02 2024-12-27 0.540 26,000 +20,000 0.01% 14,040
2021-04-23 2021-04-21 0.790 6,000 -14,000 0.00% 4,740
2021-04-22 2021-04-20 0.790 20,000 +14,000 0.01% 15,800
2018-12-07 2018-12-05 1.390 6,000 -40,000 0.00% 8,340
2018-10-11 2018-10-09 0.800 46,000 +2,000 0.01% 36,800
2018-05-30 2018-05-28 1.220 44,000 -60,000 0.01% 53,680
2017-08-11 2017-08-09 1.510 104,000 +100,000 0.03% 157,040
2016-10-24 2016-10-19 1.540 4,000 -50,000 0.00% 6,160
2015-12-07 2015-12-03 2.100 54,000 -36,000 0.02% 113,400
2015-10-07 2015-10-05 2.350 90,000 -162,000 0.03% 211,500
2015-10-06 2015-10-02 2.350 252,000 -2,000 0.08% 592,200
2015-07-16 2015-07-14 2.250 254,000 +44,000 0.09% 571,500
2015-07-13 2015-07-09 2.350 210,000 -22,000 0.07% 493,500
2015-07-09 2015-07-07 2.350 232,000 +78,000 0.08% 545,200
2015-06-24 2015-06-22 2.500 154,000 +30,000 0.05% 385,000
2015-06-23 2015-06-19 2.510 124,000 +70,000 0.04% 311,240
2015-05-26 2015-05-21 2.650 54,000 -10,000 0.02% 143,100
2015-04-15 2015-04-13 1.940 64,000 -12,000 0.02% 124,160
2015-03-12 2015-03-10 1.870 76,000 +10,000 0.03% 142,120
2015-01-07 2015-01-05 2.000 66,000 +50,000 0.02% 132,000
2014-12-01 2014-11-27 2.360 16,000 -2,000 0.01% 37,760
2014-10-27 2014-10-23 2.470 18,000 -2,000 0.01% 44,460
2014-10-13 2014-10-09 2.170 20,000 -10,000 0.01% 43,400
2014-07-24 2014-07-22 1.930 30,000 +4,000 0.01% 57,900
2014-04-08 2014-04-04 2.110 26,000 -10,000 0.01% 54,860
2014-03-26 2014-03-24 1.900 36,000 -10,000 0.01% 68,400
2014-03-13 2014-03-11 2.040 46,000 +30,000 0.02% 93,840
2014-03-05 2014-03-03 2.670 16,000 +10,000 0.01% 42,720
2014-02-18 2014-02-14 2.000 6,000 -10,000 0.00% 12,000
2013-12-18 2013-12-16 2.500 16,000 -10,000 0.01% 40,000
2013-12-02 2013-11-28 2.780 26,000 -12,000 0.01% 72,280
2013-11-25 2013-11-21 2.730 38,000 -40,000 0.01% 103,740
2013-11-22 2013-11-20 2.910 78,000 +40,000 0.03% 226,980
2013-11-21 2013-11-19 2.720 38,000 -52,000 0.01% 103,360
2013-11-20 2013-11-18 2.850 90,000 +52,000 0.03% 256,500
2013-11-14 2013-11-12 2.410 38,000 -6,000 0.01% 91,580
2013-11-11 2013-11-07 2.730 44,000 -48,000 0.02% 120,120
2013-11-08 2013-11-06 2.820 92,000 +22,000 0.03% 259,440
2013-11-07 2013-11-05 2.990 70,000 +54,000 0.03% 209,300
2013-11-04 2013-10-31 2.320 16,000 +8,000 0.01% 37,120
2013-10-31 2013-10-29 2.100 8,000 -2,000 0.00% 16,800
2013-09-12 2013-09-10 1.620 10,000 -2,000 0.00% 16,200
2013-05-13 2013-05-09 1.600 12,000 -38,000 0.00% 19,200
2013-03-20 2013-03-18 1.440 50,000 -12,000 0.02% 72,000
2012-11-19 2012-11-15 1.630 62,000 -2,000 0.02% 101,060
2012-10-26 2012-10-24 1.630 64,000 +2,000 0.02% 104,320
2012-03-16 2012-03-14 1.550 62,000 -2,000 0.02% 96,100
2012-03-08 2012-03-06 1.570 64,000 -10,000 0.02% 100,480
2012-03-06 2012-03-02 1.500 74,000 +10,000 0.03% 111,000
2012-02-20 2012-02-16 1.590 64,000 +2,000 0.02% 101,760
2012-02-13 2012-02-09 1.570 62,000 -2,000 0.02% 97,340
2011-12-30 2011-12-28 1.670 64,000 -10,000 0.02% 106,880
2011-12-28 2011-12-22 1.850 74,000 -2,000 0.03% 136,900
2011-12-22 2011-12-20 1.450 76,000 -26,000 0.03% 110,200
2011-12-16 2011-12-14 1.230 102,000 -2,000 0.04% 125,460
2011-12-14 2011-12-12 1.240 104,000 -14,000 0.04% 128,960
2011-10-24 2011-10-20 2.439 118,000 -57,907 0.04% 287,804
2011-10-18 2011-10-14 2.242 175,907 +1,419 0.09% 394,320
2011-10-14 2011-10-12 2.242 174,488 -1,419 0.09% 391,139
2011-09-26 2011-09-22 2.129 175,907 +1,419 0.09% 374,480
2011-09-16 2011-09-14 2.185 174,488 -42,559 0.09% 381,299
2011-09-15 2011-09-12 2.228 217,047 -22,697 0.11% 483,481
2011-09-14 2011-09-09 2.171 239,744 -85,116 0.12% 520,520
2011-08-09 2011-08-05 1.509 324,860 -1,419 0.17% 490,059
2011-07-28 2011-07-26 1.579 326,279 -31,209 0.17% 515,200
2011-07-18 2011-07-14 1.452 357,488 -7,093 0.19% 519,119
2011-07-15 2011-07-13 1.396 364,581 -7,093 0.19% 508,859
2011-07-08 2011-07-06 1.410 371,674 -7,093 0.19% 523,999
2011-07-06 2011-07-04 1.353 378,767 +90,790 0.20% 512,639
2011-07-04 2011-06-29 1.269 287,977 -56,744 0.15% 365,400
2011-06-30 2011-06-28 1.325 344,721 -42,558 0.18% 456,840
2011-06-29 2011-06-27 1.339 387,279 +17,023 0.20% 518,700
2011-06-27 2011-06-23 1.523 370,256 +21,279 0.19% 563,760
2011-06-16 2011-06-14 1.537 348,977 +28,372 0.18% 536,280
2011-06-10 2011-06-08 1.551 320,605 -26,953 0.17% 497,201
2011-06-09 2011-06-07 1.579 347,558 -1,419 0.18% 548,800
2011-06-03 2011-06-01 1.593 348,977 +21,279 0.18% 555,960
2011-06-02 2011-05-31 1.593 327,698 +22,698 0.17% 522,061
2011-06-01 2011-05-30 1.579 305,000 +35,465 0.16% 481,600
2011-05-12 2011-05-09 1.537 269,535 +19,861 0.14% 414,200
2011-04-07 2011-04-04 1.537 249,674 -34,047 0.13% 383,679
2011-03-21 2011-03-17 1.410 283,721 +7,093 0.15% 400,000
2011-03-18 2011-03-16 1.537 276,628 -5,674 0.14% 425,100
2011-02-23 2011-02-21 1.664 282,302 +1,418 0.15% 469,639
2011-02-21 2011-02-17 1.664 280,884 -4,256 0.15% 467,280
2011-02-10 2011-02-08 1.607 285,140 -21,279 0.15% 458,281
2011-02-01 2011-01-28 1.551 306,419 -11,348 0.16% 475,201
2011-01-31 2011-01-27 1.480 317,767 +1,418 0.16% 470,399
2011-01-25 2011-01-21 1.551 316,349 -1,418 0.16% 490,600
2011-01-24 2011-01-20 1.579 317,767 -7,093 0.16% 501,759
2011-01-18 2011-01-14 1.551 324,860 -82,280 0.17% 503,799
2011-01-14 2011-01-12 1.509 407,140 -1,418 0.21% 614,181
2011-01-10 2011-01-06 1.551 408,558 -14,186 0.21% 633,600
2011-01-07 2011-01-05 1.579 422,744 -1,419 0.22% 667,520
2011-01-05 2011-01-03 1.565 424,163 -70,930 0.22% 663,780
2011-01-04 2010-12-31 1.607 495,093 +11,349 0.26% 795,720
2010-12-29 2010-12-24 1.523 483,744 -1,419 0.25% 736,560
2010-12-23 2010-12-21 1.551 485,163 -1,418 0.25% 752,400
2010-12-22 2010-12-20 1.537 486,581 -31,210 0.25% 747,739
2010-12-21 2010-12-17 1.579 517,791 +2,838 0.27% 817,600
2010-12-17 2010-12-15 1.537 514,953 +28,372 0.27% 791,339
2010-12-16 2010-12-14 1.494 486,581 +14,186 0.25% 727,159
2010-12-15 2010-12-13 1.537 472,395 +9,930 0.25% 725,939
2010-12-14 2010-12-10 1.621 462,465 -21,279 0.24% 749,800
2010-12-10 2010-12-08 1.692 483,744 +7,093 0.25% 818,400
2010-12-08 2010-12-06 1.664 476,651 +80,860 0.25% 792,960
2010-12-07 2010-12-03 1.762 395,791 +48,233 0.21% 697,501
2010-12-06 2010-12-02 1.790 347,558 +87,953 0.18% 622,300
2010-12-02 2010-11-30 1.762 259,605 -9,930 0.13% 457,501
2010-12-01 2010-11-29 1.805 269,535 -9,930 0.14% 486,400
2010-11-30 2010-11-26 1.988 279,465 -42,558 0.15% 555,540
2010-11-29 2010-11-25 1.974 322,023 -42,558 0.17% 635,599
2010-11-26 2010-11-24 1.790 364,581 -49,652 0.19% 652,779
2010-11-25 2010-11-23 1.903 414,233 -7,093 0.21% 788,401
2010-11-24 2010-11-22 1.917 421,326 +42,559 0.22% 807,841
2010-11-23 2010-11-19 1.931 378,767 -18,442 0.20% 731,579
2010-11-22 2010-11-18 1.960 397,209 -15,605 0.21% 778,399
2010-11-18 2010-11-16 2.030 412,814 -21,279 0.21% 838,080
2010-11-17 2010-11-15 1.875 434,093 +21,279 0.23% 813,960
2010-11-16 2010-11-12 1.875 412,814 -28,372 0.21% 774,060
2010-11-15 2010-11-11 1.889 441,186 +42,558 0.23% 833,480
2010-11-12 2010-11-10 2.044 398,628 -68,093 0.21% 814,900
2010-11-11 2010-11-09 1.692 466,721 +14,186 0.24% 789,600
2010-11-10 2010-11-08 1.664 452,535 -1,418 0.23% 752,840
2010-11-05 2010-11-03 1.551 453,953 +8,511 0.24% 703,999
2010-11-03 2010-11-01 1.537 445,442 +56,744 0.23% 684,520
2010-11-02 2010-10-29 1.494 388,698 -70,930 0.20% 580,880
2010-11-01 2010-10-28 1.523 459,628 -17,023 0.24% 699,840
2010-10-28 2010-10-26 1.650 476,651 -24,116 0.25% 786,240
2010-10-27 2010-10-25 1.537 500,767 -17,024 0.26% 769,539
2010-10-26 2010-10-22 1.424 517,791 -35,465 0.27% 737,300
2010-10-22 2010-10-20 1.452 553,256 -28,372 0.29% 803,400
2010-10-20 2010-10-18 1.466 581,628 -4,256 0.30% 852,800
2010-10-18 2010-10-14 1.466 585,884 -1,418 0.30% 859,040
2010-10-14 2010-10-12 1.466 587,302 -68,093 0.30% 861,120
2010-10-13 2010-10-11 1.565 655,395 +62,418 0.34% 1,025,639
2010-09-29 2010-09-27 1.142 592,977 -21,279 0.31% 677,160
2010-09-28 2010-09-24 1.170 614,256 +14,186 0.32% 718,780
2010-09-22 2010-09-20 1.128 600,070 +21,279 0.31% 676,800
2010-09-16 2010-09-14 1.128 578,791 -14,186 0.30% 652,800
2010-09-15 2010-09-13 1.086 592,977 -107,814 0.31% 643,720
2010-09-14 2010-09-10 1.241 700,791 +42,558 0.36% 869,440
2010-09-13 2010-09-09 1.057 658,233 +14,186 0.34% 696,000
2010-08-25 2010-08-23 0.860 644,047 +35,466 0.33% 553,880
2010-08-20 2010-08-18 0.790 608,581 +42,558 0.32% 480,480
2010-07-28 2010-07-26 0.804 566,023 -78,024 0.29% 454,860
2010-07-27 2010-07-23 0.888 644,047 +28,373 0.33% 572,040
2010-07-22 2010-07-20 0.930 615,674 +35,465 0.32% 572,880
2010-07-13 2010-07-09 0.832 580,209 +55,325 0.30% 482,620
2010-07-09 2010-07-07 0.804 524,884 +1,419 0.27% 421,800
2010-07-05 2010-06-30 0.818 523,465 -56,744 0.27% 428,040
2010-06-28 2010-06-24 0.818 580,209 +63,837 0.30% 474,440
2010-06-10 2010-06-08 0.719 516,372 +42,558 0.27% 371,280
2010-06-08 2010-06-04 0.705 473,814 -14,186 0.25% 334,000
2010-05-20 2010-05-18 0.747 488,000 +14,186 0.25% 364,640
2010-05-13 2010-05-11 0.790 473,814 +70,930 0.25% 374,080
2010-05-12 2010-05-10 0.790 402,884 -42,558 0.21% 318,080
2010-04-27 2010-04-23 0.874 445,442 +21,279 0.23% 389,360
2010-04-23 2010-04-21 0.846 424,163 +42,558 0.22% 358,800
2010-04-21 2010-04-19 0.804 381,605 -42,558 0.20% 306,660
2010-04-08 2010-04-01 0.818 424,163 +42,558 0.22% 346,840
2010-03-24 2010-03-22 0.818 381,605 -70,930 0.20% 312,040
2010-02-26 2010-02-24 0.719 452,535 +70,930 0.23% 325,380
2010-01-25 2010-01-21 0.775 381,605 -11,348 0.20% 295,900
2010-01-14 2010-01-12 0.818 392,953 -70,931 0.20% 321,320
2010-01-11 2010-01-07 0.874 463,884 +11,349 0.24% 405,480
2010-01-08 2010-01-06 0.916 452,535 +56,744 0.23% 414,700
2009-11-12 2009-11-10 0.804 395,791 +29,791 0.21% 318,060
2009-11-02 2009-10-29 0.790 366,000 -1,419 0.19% 288,960
2009-10-14 2009-10-12 0.677 367,419 +26,954 0.19% 248,640
2009-09-11 2009-09-09 0.656 340,465 -14,186 0.18% 223,200
2009-07-27 2009-07-23 0.705 354,651 -42,558 0.18% 250,000
2009-07-24 2009-07-22 0.747 397,209 -7,093 0.21% 296,800
2009-07-22 2009-07-20 0.747 404,302 -14,186 0.21% 302,100
2009-07-21 2009-07-17 0.790 418,488 +14,186 0.22% 330,400
2009-07-20 2009-07-16 0.874 404,302 -26,954 0.21% 353,400
2009-06-09 2009-06-05 0.916 431,256 +35,465 0.22% 395,200
2009-06-02 2009-05-29 0.874 395,791 -14,186 0.21% 345,960
2009-05-22 2009-05-20 0.761 409,977 -21,279 0.21% 312,120
2009-05-21 2009-05-19 0.733 431,256 -127,674 0.22% 316,160
2009-05-20 2009-05-18 0.670 558,930 +164,558 0.29% 374,300
2009-03-03 2009-02-27 0.536 394,372 +26,953 0.20% 211,280
2008-12-22 2008-12-18 0.590 367,419 +16,330 0.19% 216,837
2008-12-08 2008-12-04 0.612 351,089 -1,355 0.19% 214,970
2008-11-26 2008-11-24 0.605 352,444 +1,355 0.19% 213,200
2008-09-24 2008-09-22 1.210 351,089 -14,911 0.19% 424,760
2008-09-04 2008-09-02 1.416 366,000 -13,556 0.20% 518,400
2008-08-25 2008-08-20 1.475 379,556 +2,712 0.21% 560,001
2008-08-19 2008-08-15 1.549 376,844 -6,778 0.20% 583,799
2008-08-11 2008-08-07 1.802 383,622 +19,342 0.21% 691,421
2008-08-07 2008-08-04 1.833 364,280 -21,882 0.21% 667,880
2008-07-29 2008-07-25 1.787 386,162 -1,288 0.22% 689,999
2008-07-25 2008-07-23 1.865 387,450 -6,436 0.22% 722,401
2008-07-24 2008-07-22 1.787 393,886 -32,180 0.23% 703,801
2008-07-23 2008-07-21 1.833 426,066 -25,744 0.24% 781,160
2008-07-21 2008-07-17 1.849 451,810 -12,872 0.26% 835,380
2008-07-18 2008-07-16 1.849 464,682 -10,298 0.27% 859,180
2008-06-18 2008-06-16 2.020 474,980 +20,595 0.27% 959,400
2008-06-17 2008-06-13 1.958 454,385 -12,872 0.26% 889,561
2008-06-10 2008-06-05 2.066 467,257 +23,170 0.27% 965,581
2008-06-03 2008-05-30 2.144 444,087 +19,308 0.25% 952,200
2008-05-20 2008-05-16 2.066 424,779 +6,436 0.24% 877,801
2008-05-19 2008-05-15 2.066 418,343 +16,734 0.24% 864,501
2008-05-07 2008-05-05 2.051 401,609 +15,447 0.23% 823,680
2008-05-02 2008-04-29 2.020 386,162 -6,437 0.22% 779,999
2008-04-30 2008-04-28 1.973 392,599 +15,447 0.22% 774,701
2008-04-23 2008-04-21 1.942 377,152 +12,872 0.22% 732,500
2008-04-22 2008-04-18 1.942 364,280 +24,457 0.21% 707,500
2008-04-18 2008-04-16 1.880 339,823 +33,467 0.19% 638,880
2008-04-01 2008-03-28 1.849 306,356 +12,873 0.18% 566,441
2008-03-10 2008-03-06 1.896 293,483 -18,021 0.17% 556,319
2008-03-03 2008-02-28 1.942 311,504 +19,308 0.18% 604,999
2008-02-22 2008-02-20 1.927 292,196 +2,574 0.17% 562,959
2008-02-19 2008-02-15 1.927 289,622 +12,872 0.17% 558,000
2008-02-18 2008-02-14 1.896 276,750 +2,575 0.16% 524,600
2008-01-28 2008-01-24 1.958 274,175 -1,288 0.16% 536,759
2008-01-10 2008-01-08 2.082 275,463 +11,585 0.16% 573,521
2008-01-09 2008-01-07 2.129 263,878 +2,575 0.15% 561,701
2008-01-08 2008-01-04 2.144 261,303 -2,575 0.15% 560,279
2007-12-28 2007-12-24 2.129 263,878 -1,287 0.15% 561,701
2007-12-27 2007-12-20 2.051 265,165 -6,436 0.15% 543,840
2007-12-20 2007-12-18 1.927 271,601 +1,287 0.16% 523,280
2007-12-18 2007-12-14 2.086 270,314 +8,514 0.15% 563,757
2007-12-17 2007-12-13 2.102 261,800 -1,247 0.15% 550,200
2007-11-29 2007-11-27 2.053 263,047 +1,247 0.16% 540,161
2007-11-28 2007-11-26 2.070 261,800 -3,740 0.15% 541,800
2007-11-16 2007-11-14 1.957 265,540 -2,493 0.16% 519,720
2007-11-13 2007-11-09 1.925 268,033 -1,247 0.16% 516,000
2007-10-30 2007-10-26 2.053 269,280 -6,233 0.16% 552,960
2007-10-17 2007-10-15 2.102 275,513 +1,246 0.16% 579,020
2007-10-12 2007-10-10 2.118 274,267 -1,246 0.16% 580,801
2007-10-09 2007-10-05 2.182 275,513 +1,246 0.16% 601,119
2007-10-08 2007-10-04 2.198 274,267 +4,987 0.16% 602,801
2007-10-04 2007-10-02 2.198 269,280 -7,480 0.16% 591,840
2007-09-28 2007-09-25 2.214 276,760 -12,467 0.16% 612,720
2007-09-24 2007-09-20 1.957 289,227 -8,726 0.17% 566,081
2007-09-21 2007-09-19 1.941 297,953 +12,466 0.18% 578,380
2007-09-12 2007-09-10 2.134 285,487 -24,933 0.17% 609,141
2007-09-10 2007-09-06 1.877 310,420 -23,687 0.18% 582,660
2007-09-05 2007-09-03 1.749 334,107 +32,414 0.20% 584,241
2007-08-31 2007-08-29 1.781 301,693 +24,933 0.18% 537,240
2007-08-30 2007-08-28 1.813 276,760 +1,247 0.16% 501,720
2007-08-29 2007-08-27 1.845 275,513 +8,726 0.16% 508,300
2007-08-21 2007-08-17 1.845 266,787 -22,440 0.16% 492,201
2007-08-10 2007-08-08 2.393 289,227 +10,773 0.17% 692,162
2007-08-09 2007-08-07 2.376 278,454 -1,195 0.17% 661,721
2007-08-07 2007-08-03 2.460 279,649 -5,975 0.17% 687,961
2007-08-06 2007-08-02 2.410 285,624 -1,195 0.18% 688,320
2007-08-03 2007-08-01 2.443 286,819 +17,926 0.18% 700,799
2007-08-01 2007-07-30 2.460 268,893 +1,195 0.17% 661,500
2007-07-31 2007-07-27 2.443 267,698 -17,926 0.16% 654,080
2007-07-26 2007-07-24 2.494 285,624 -4,780 0.18% 712,220
2007-07-24 2007-07-20 2.477 290,404 +1,195 0.18% 719,279
2007-07-23 2007-07-19 2.510 289,209 +1,195 0.18% 725,999
2007-07-20 2007-07-18 2.494 288,014 +26,291 0.18% 718,179
2007-07-18 2007-07-16 2.560 261,723 -20,316 0.16% 670,141
2007-07-17 2007-07-13 2.527 282,039 -19,121 0.17% 712,720
2007-07-16 2007-07-12 2.527 301,160 -8,366 0.19% 761,040
2007-07-11 2007-07-09 2.410 309,526 +1,195 0.19% 745,921
2007-07-05 2007-07-03 2.309 308,331 -1,195 0.19% 712,081
2007-07-04 2007-06-29 2.276 309,526 -5,975 0.19% 704,481
2007-07-03 2007-06-28 2.309 315,501 +1,195 0.19% 728,640
2007-06-29 2007-06-27 2.276 314,306 -7,171 0.19% 715,360
2007-06-28 2007-06-26 2.293 321,477 +8,366 0.20% 737,061
2007-06-27 2007-06-25 2.309 313,111 -11,951 0.19% 723,120
2007-06-26 2007-06-22 2.343 325,062 0.20% 761,601

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