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 NING STOCK CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 41.420 0 +0
2025-10-13 2025-10-09 43.440 0 +0
2025-10-10 2025-10-08 42.240 0 +0
2025-10-09 2025-10-06 42.500 0 +0
2025-10-08 2025-10-03 43.380 0 +0
2025-10-06 2025-10-02 44.080 0 +0
2025-10-03 2025-09-30 41.340 0 +0
2025-10-02 2025-09-29 39.800 0 +0
2025-09-30 2025-09-26 39.500 0 +0
2025-09-29 2025-09-25 41.520 0 +0
2025-09-26 2025-09-24 41.680 0 +0
2025-09-25 2025-09-23 41.660 0 +0
2025-09-24 2025-09-22 43.000 0 +0
2025-09-23 2025-09-19 41.500 0 +0
2025-09-22 2025-09-18 41.320 0 +0
2025-09-19 2025-09-17 42.120 0 +0
2025-09-18 2025-09-16 41.400 0 +0
2025-09-17 2025-09-15 41.440 0 +0
2025-09-16 2025-09-12 42.540 0 +0
2025-09-15 2025-09-11 42.400 0 +0
2025-09-12 2025-09-10 41.860 0 +0
2025-09-11 2025-09-09 42.120 0 +0
2025-09-10 2025-09-08 42.960 0 +0
2025-09-09 2025-09-05 42.240 0 +0
2025-09-08 2025-09-04 41.180 0 +0
2025-09-05 2025-09-03 41.100 0 +0
2025-09-04 2025-09-02 43.260 0 +0
2025-09-03 2025-09-01 44.100 0 +0
2025-09-02 2025-08-29 41.180 0 +0
2025-09-01 2025-08-28 38.380 0 +0
2025-08-29 2025-08-27 38.660 0 +0
2025-08-28 2025-08-26 39.860 0 +0
2025-08-27 2025-08-25 39.180 0 +0
2025-08-26 2025-08-22 39.500 0 +0
2025-08-25 2025-08-21 37.220 0 +0
2025-08-22 2025-08-20 38.040 0 +0
2025-08-21 2025-08-19 37.540 0 +0
2025-08-20 2025-08-18 39.380 0 +0
2025-08-19 2025-08-15 40.320 0 +0
2025-08-18 2025-08-14 38.800 0 +0
2025-08-15 2025-08-13 40.860 0 +0
2025-08-14 2025-08-12 39.640 0 +0
2025-08-13 2025-08-11 38.680 0 +0
2025-08-12 2025-08-08 36.440 0 +0
2025-08-11 2025-08-07 36.980 0 +0
2025-08-08 2025-08-06 37.800 0 +0
2025-08-07 2025-08-05 35.420 0 +0
2025-08-06 2025-08-04 32.880 0 +0
2025-08-05 2025-08-01 32.600 0 +0
2025-08-04 2025-07-31 32.900 0 +0
2025-08-01 2025-07-30 33.250 0 +0
2025-07-31 2025-07-29 34.800 0 +0
2025-07-30 2025-07-28 34.400 0 +0
2025-07-29 2025-07-25 34.400 0 +0
2025-07-28 2025-07-24 35.000 0 +0
2025-07-25 2025-07-23 33.650 0 +0
2025-07-24 2025-07-22 33.450 0 +0
2025-07-23 2025-07-21 33.400 0 +0
2025-07-22 2025-07-18 33.600 0 +0
2025-07-21 2025-07-17 33.500 0 +0
2025-07-18 2025-07-16 33.250 0 +0
2025-07-17 2025-07-15 33.700 0 +0
2025-07-16 2025-07-14 33.250 0 +0
2025-07-15 2025-07-11 33.400 0 +0
2025-07-14 2025-07-10 33.950 0 +0
2025-07-11 2025-07-09 32.150 0 +0
2025-07-10 2025-07-08 32.700 0 +0
2025-07-09 2025-07-07 31.650 0 +0
2025-07-08 2025-07-04 32.200 0 +0
2025-07-07 2025-07-03 32.450 0 +0
2025-07-04 2025-07-02 31.900 0 +0
2025-07-03 2025-06-30 31.800 0 +0
2025-07-02 2025-06-27 31.450 0 +0
2025-06-30 2025-06-26 31.350 0 +0
2025-06-27 2025-06-25 31.850 0 +0
2025-06-26 2025-06-24 31.600 0 +0
2025-06-25 2025-06-23 30.750 0 +0
2025-06-24 2025-06-20 30.100 0 +0
2025-06-23 2025-06-19 29.700 0 +0
2025-06-20 2025-06-18 30.450 0 +0
2025-06-19 2025-06-17 31.350 0 +0
2025-06-18 2025-06-16 30.900 0 +0
2025-06-17 2025-06-13 30.950 0 +0
2025-06-16 2025-06-12 31.650 0 +0
2025-06-13 2025-06-11 32.500 0 +0
2025-06-12 2025-06-10 31.950 0 +0
2025-06-11 2025-06-09 33.332 0 +0
2025-06-10 2025-06-06 32.669 0 +0
2025-06-09 2025-06-05 33.026 0 +0
2025-06-06 2025-06-04 32.058 0 +0
2025-06-05 2025-06-03 32.058 0 +0
2025-06-04 2025-06-02 31.650 0 +0
2025-06-03 2025-05-30 31.752 0 +0
2025-06-02 2025-05-29 33.790 0 +0
2025-05-30 2025-05-28 32.618 0 +0
2025-05-29 2025-05-27 33.026 0 +0
2025-05-28 2025-05-26 33.128 0 +0
2025-05-27 2025-05-23 34.351 0 +0
2025-05-26 2025-05-22 34.504 0 +0
2025-05-23 2025-05-21 35.625 0 +0
2025-05-22 2025-05-20 34.912 0 +0
2025-05-21 2025-05-19 34.963 0 +0
2025-05-20 2025-05-16 35.319 0 +0
2025-05-19 2025-05-15 35.625 0 +0
2025-05-16 2025-05-14 36.441 0 +0
2025-05-15 2025-05-13 35.931 0 +0
2025-05-14 2025-05-12 38.683 0 +0
2025-05-13 2025-05-09 33.994 0 +0
2025-05-12 2025-05-08 34.402 0 +0
2025-05-09 2025-05-07 34.300 0 +0
2025-05-08 2025-05-06 33.841 0 +0
2025-05-07 2025-05-02 34.249 0 +0
2025-05-06 2025-04-30 32.924 0 +0
2025-05-02 2025-04-29 32.618 0 +0
2025-04-30 2025-04-28 32.414 0 +0
2025-04-29 2025-04-25 35.421 0 +0
2025-04-28 2025-04-24 34.657 0 +0
2025-04-25 2025-04-23 35.523 0 +0
2025-04-24 2025-04-22 33.587 0 +0
2025-04-23 2025-04-17 32.669 0 +0
2025-04-22 2025-04-16 32.363 0 +0
2025-04-17 2025-04-15 33.841 0 +0
2025-04-16 2025-04-14 34.606 0 +0
2025-04-15 2025-04-11 33.587 0 +0
2025-04-14 2025-04-10 31.650 0 +0
2025-04-11 2025-04-09 29.662 0 +0
2025-04-10 2025-04-08 29.203 0 +0
2025-04-09 2025-04-07 29.356 0 +0
2025-04-08 2025-04-03 37.817 0 +0
2025-04-07 2025-04-02 41.435 0 +0
2025-04-03 2025-04-01 40.620 0 +0
2025-04-02 2025-03-31 41.079 0 +0
2025-04-01 2025-03-28 42.353 0 +0
2025-03-31 2025-03-27 42.149 0 +0
2025-03-28 2025-03-26 41.996 0 +0
2025-03-27 2025-03-25 43.270 0 +0
2025-03-26 2025-03-24 47.857 0 +0
2025-03-25 2025-03-21 48.163 0 +0
2025-03-24 2025-03-20 49.743 0 +0
2025-03-21 2025-03-19 51.272 0 +0
2025-03-20 2025-03-18 53.361 0 +0
2025-03-19 2025-03-17 51.425 0 +0
2025-03-18 2025-03-14 51.119 0 +0
2025-03-17 2025-03-13 50.049 0 +0
2025-03-14 2025-03-12 50.966 0 +0
2025-03-13 2025-03-11 50.660 0 +0
2025-03-12 2025-03-10 50.405 0 +0
2025-03-11 2025-03-07 50.915 0 +0
2025-03-10 2025-03-06 51.527 0 +0
2025-03-07 2025-03-05 52.138 0 +0
2025-03-06 2025-03-04 49.284 0 +0
2025-03-05 2025-03-03 49.284 0 +0
2025-03-04 2025-02-28 51.068 0 +0
2025-03-03 2025-02-27 57.082 0 +0
2025-02-28 2025-02-26 56.725 0 +0
2025-02-27 2025-02-25 56.929 0 +0
2025-02-26 2025-02-24 58.509 0 +0
2025-02-25 2025-02-21 59.324 0 +0
2025-02-24 2025-02-20 57.337 0 +0
2025-02-21 2025-02-19 58.407 0 +0
2025-02-20 2025-02-18 56.878 0 +0
2025-02-19 2025-02-17 56.980 0 +0
2025-02-18 2025-02-14 59.987 0 +0
2025-02-17 2025-02-13 57.082 0 +0
2025-02-14 2025-02-12 61.771 0 +0
2025-02-13 2025-02-11 56.164 0 +0
2025-02-12 2025-02-10 55.298 0 +0
2025-02-11 2025-02-07 54.788 0 +0
2025-02-10 2025-02-06 54.788 0 +0
2025-02-07 2025-02-05 45.818 0 +0
2025-02-06 2025-02-04 44.646 0 +0
2025-02-05 2025-02-03 43.117 0 +0
2025-02-04 2025-01-28 43.117 0 +0
2025-02-03 2025-01-24 43.474 0 +0
2025-01-27 2025-01-23 41.180 0 +0
2025-01-24 2025-01-22 42.557 0 +0
2025-01-23 2025-01-21 41.894 0 +0
2025-01-22 2025-01-20 39.957 0 +0
2025-01-21 2025-01-17 38.836 0 +0
2025-01-20 2025-01-16 38.683 0 +0
2025-01-17 2025-01-15 38.428 0 +0
2025-01-16 2025-01-14 39.346 0 +0
2025-01-15 2025-01-13 37.970 0 +0
2025-01-14 2025-01-10 39.855 0 +0
2025-01-13 2025-01-09 41.435 0 +0
2025-01-10 2025-01-08 41.231 0 +0
2025-01-09 2025-01-07 42.607 0 +0
2025-01-08 2025-01-06 41.588 0 +0
2025-01-07 2025-01-03 41.945 0 +0
2025-01-06 2025-01-02 40.824 0 +0
2025-01-03 2024-12-31 42.862 0 +0
2025-01-02 2024-12-27 44.187 0 +0
2024-12-30 2024-12-24 42.557 0 +0
2024-12-27 2024-12-20 39.906 0 +0
2024-12-23 2024-12-19 39.906 0 +0
2024-12-20 2024-12-18 40.416 0 +0
2024-12-19 2024-12-17 40.620 0 +0
2024-12-18 2024-12-16 41.079 0 +0
2024-12-17 2024-12-13 42.607 0 +0
2024-12-16 2024-12-12 42.506 0 +0
2024-12-13 2024-12-11 42.557 0 +0
2024-12-12 2024-12-10 42.149 0 +0
2024-12-11 2024-12-09 43.780 0 +0
2024-12-10 2024-12-06 40.059 0 +0
2024-12-09 2024-12-05 40.314 0 +0
2024-12-06 2024-12-04 38.326 0 +0
2024-12-05 2024-12-03 38.989 0 +0
2024-12-04 2024-12-02 39.193 0 +0
2024-12-03 2024-11-29 35.217 0 +0
2024-12-02 2024-11-28 34.810 0 +0
2024-11-29 2024-11-27 34.810 0 +0
2024-11-28 2024-11-26 34.300 0 +0
2024-11-27 2024-11-25 35.014 0 -29,431
2024-11-25 2024-11-21 33.434 29,431 -2,944 0.00% 983,985
2024-11-18 2024-11-14 28.847 32,375 +29,432 0.00% 933,912
2024-11-01 2024-10-30 35.217 2,943 -9,811 0.00% 103,645
2024-10-28 2024-10-24 33.587 12,754 -29,431 0.00% 428,363
2024-10-22 2024-10-18 36.237 42,185 -4,905 0.00% 1,528,648
2024-10-09 2024-10-07 36.746 47,090 +981 0.00% 1,730,389
2024-09-05 2024-09-03 27.827 46,109 +4,905 0.00% 1,283,093
2024-08-21 2024-08-19 30.681 41,204 +29,431 0.00% 1,264,199
2024-06-19 2024-06-17 40.314 11,773 -981 0.00% 474,617
2024-06-18 2024-06-14 37.919 12,754 +981 0.00% 483,614
2024-06-11 2024-06-06 38.923 11,773 +196 0.00% 458,241
2024-05-20 2024-05-16 35.088 11,577 -964 0.00% 406,211
2024-05-17 2024-05-14 35.088 12,541 +964 0.00% 440,035
2024-05-14 2024-05-10 34.310 11,577 -482 0.00% 397,210
2024-03-19 2024-03-15 30.579 12,059 +482 0.00% 368,748
2023-07-21 2023-07-19 28.765 11,577 -4,823 0.00% 333,009
2023-06-13 2023-06-09 24.962 16,400 +123 0.00% 409,379
2023-02-15 2023-02-13 27.782 16,277 -1,915 0.00% 452,209
2023-01-17 2023-01-13 26.790 18,192 -47,872 0.00% 487,361
2023-01-16 2023-01-12 26.581 66,064 +47,872 0.00% 1,756,046
2022-09-20 2022-09-16 24.022 18,192 -957 0.00% 437,010
2022-09-15 2022-09-13 26.268 19,149 -957 0.00% 502,999
2022-09-13 2022-09-08 25.014 20,106 +957 0.00% 502,938
2022-08-09 2022-08-05 23.187 19,149 -479 0.00% 443,999
2022-08-08 2022-08-04 22.873 19,628 +479 0.00% 448,956
2022-07-04 2022-06-29 26.581 19,149 +957 0.00% 508,999
2022-06-30 2022-06-28 27.155 18,192 -957 0.00% 494,012
2022-06-29 2022-06-27 24.231 19,149 +957 0.00% 463,999
2022-06-13 2022-06-09 19.310 18,192 +107 0.00% 351,293
2022-02-22 2022-02-18 25.320 18,085 +4,759 0.00% 457,909
2022-01-11 2022-01-07 27.474 13,326 -475 0.00% 366,113
2022-01-10 2022-01-06 26.581 13,801 +475 0.00% 366,839
2021-11-29 2021-11-25 35.826 13,326 -475 0.00% 477,417
2021-11-15 2021-11-11 28.997 13,801 -952 0.00% 400,188
2021-11-12 2021-11-10 27.316 14,753 +952 0.00% 402,993
2021-11-11 2021-11-09 27.369 13,801 -952 0.00% 377,713
2021-11-10 2021-11-08 26.423 14,753 +952 0.00% 389,818
2021-11-09 2021-11-05 26.055 13,801 -952 0.00% 359,589
2021-11-03 2021-11-01 25.688 14,753 -9,518 0.00% 378,969
2021-10-28 2021-10-26 28.577 24,271 +951 0.00% 693,586
2021-10-21 2021-10-19 28.734 23,320 +9,519 0.00% 670,085
2021-08-16 2021-08-12 42.392 13,801 -95,183 0.00% 585,057
2021-07-28 2021-07-26 41.184 108,984 +95,183 0.01% 4,488,412
2021-06-10 2021-06-08 54.045 13,801 +78 0.00% 745,882
2021-05-28 2021-05-26 52.830 13,723 -947 0.00% 724,992
2021-04-14 2021-04-12 46.755 14,670 +947 0.00% 685,894
2021-02-09 2021-02-05 56.529 13,723 +1,893 0.00% 775,741
2021-01-21 2021-01-19 52.196 11,830 -947 0.00% 617,484
2021-01-13 2021-01-11 40.944 12,777 -946 0.00% 523,136
2021-01-12 2021-01-08 41.208 13,723 +946 0.00% 565,493
2020-11-26 2020-11-24 40.310 12,777 -94,642 0.00% 515,036
2020-10-30 2020-10-28 39.676 107,419 +94,642 0.01% 4,261,916
2020-09-24 2020-09-22 41.208 12,777 -94,642 0.00% 526,511
2020-09-10 2020-09-08 38.936 107,419 +47,321 0.01% 4,182,466
2020-08-07 2020-08-05 33.389 60,098 +47,321 0.00% 2,006,601
2020-08-06 2020-08-04 30.853 12,777 -47,321 0.00% 394,208
2020-08-05 2020-08-03 31.117 60,098 +47,321 0.00% 1,870,076
2020-07-24 2020-07-22 24.091 12,777 -1,893 0.00% 307,806
2020-07-21 2020-07-17 21.766 14,670 -1,419 0.00% 319,309
2020-07-20 2020-07-16 21.396 16,089 +1,419 0.00% 344,245
2020-07-14 2020-07-10 23.351 14,670 +1,893 0.00% 342,560
2020-07-10 2020-07-08 22.136 12,777 -946 0.00% 282,831
2020-07-09 2020-07-07 21.238 13,723 -947 0.00% 291,447
2020-07-07 2020-07-03 20.350 14,670 -1,419 0.00% 298,538
2020-07-06 2020-07-02 18.808 16,089 +1,419 0.00% 302,596
2020-07-02 2020-06-29 19.209 14,670 +65 0.00% 281,791
2020-06-24 2020-06-22 18.827 14,605 +1,884 0.00% 274,963
2020-06-18 2020-06-16 17.956 12,721 -3,769 0.00% 228,423
2020-06-16 2020-06-12 16.874 16,490 +1,885 0.00% 278,251
2020-06-12 2020-06-10 17.447 14,605 -1,885 0.00% 254,813
2020-06-09 2020-06-05 17.086 16,490 +3,769 0.00% 281,751
2020-03-20 2020-03-18 11.377 12,721 -4,711 0.00% 144,722
2020-03-19 2020-03-17 12.417 17,432 +4,711 0.00% 216,447
2020-03-11 2020-03-09 14.624 12,721 -4,711 0.00% 186,033
2020-03-03 2020-02-28 15.494 17,432 -943 0.00% 270,097
2020-02-27 2020-02-25 16.683 18,375 +943 0.00% 306,548
2020-02-06 2020-02-04 16.725 17,432 -4,712 0.00% 291,556
2020-02-05 2020-02-03 16.152 22,144 +4,712 0.00% 357,676
2020-01-10 2020-01-08 17.256 17,432 +4,711 0.00% 300,806
2020-01-07 2020-01-03 18.317 12,721 -4,240 0.00% 233,013
2019-12-18 2019-12-16 17.468 16,961 -2,827 0.00% 296,279
2019-11-13 2019-11-11 14.964 19,788 +2,827 0.00% 296,101
2019-09-25 2019-09-23 12.395 16,961 +4,711 0.00% 210,239
2019-09-23 2019-09-19 13.308 12,250 -5,653 0.00% 163,024
2019-08-30 2019-08-28 10.114 17,903 +942 0.00% 181,066
2019-08-26 2019-08-22 12.098 16,961 +4,711 0.00% 205,199
2019-08-22 2019-08-20 13.053 12,250 -942 0.00% 159,904
2019-08-21 2019-08-19 13.117 13,192 -4,711 0.00% 173,041
2019-08-06 2019-08-02 11.780 17,903 +4,711 0.00% 210,896
2019-07-23 2019-07-19 11.631 13,192 -4,711 0.00% 153,441
2019-06-12 2019-06-10 11.829 17,903 -943 0.00% 211,780
2019-06-11 2019-06-06 11.158 18,846 +1,306 0.00% 210,277
2019-05-27 2019-05-23 11.288 17,540 +4,616 0.00% 197,985
2019-05-06 2019-05-02 15.751 12,924 -923 0.00% 203,562
2019-04-29 2019-04-25 14.516 13,847 -1,846 0.00% 201,000
2019-04-26 2019-04-24 15.339 15,693 +1,846 0.00% 240,716
2019-03-20 2019-03-18 10.735 13,847 -3,693 0.00% 148,650
2018-08-30 2018-08-28 9.576 17,540 -9,231 0.00% 167,965
2018-08-28 2018-08-24 9.229 26,771 +9,231 0.00% 247,081
2018-07-17 2018-07-13 11.764 17,540 -6,000 0.00% 206,346
2018-07-04 2018-06-29 11.634 23,540 -923 0.00% 273,871
2018-06-29 2018-06-27 10.681 24,463 +923 0.00% 261,290
2018-06-25 2018-06-21 12.835 23,540 +923 0.00% 302,135
2018-06-22 2018-06-20 13.035 22,617 +551 0.00% 294,808
2018-06-08 2018-06-06 14.700 22,066 -3,153 0.00% 324,376
2018-04-12 2018-04-10 15.278 25,219 +3,603 0.00% 385,286
2018-03-23 2018-03-21 19.363 21,616 +4,954 0.00% 418,561
2018-03-09 2018-03-07 18.986 16,662 +450 0.00% 316,344
2018-03-01 2018-02-27 21.828 16,212 -1,801 0.00% 353,880
2018-02-08 2018-02-06 18.964 18,013 -5,404 0.00% 341,594
2018-02-06 2018-02-02 21.273 23,417 +4,053 0.00% 498,154
2018-02-05 2018-02-01 20.429 19,364 -4,053 0.00% 395,594
2018-02-01 2018-01-30 20.318 23,417 +5,404 0.00% 475,794
2018-01-16 2018-01-12 20.452 18,013 -4,504 0.00% 368,394
2018-01-04 2018-01-02 20.807 22,517 +4,504 0.00% 468,508
2017-12-21 2017-12-19 17.409 18,013 -9,007 0.00% 313,595
2017-12-14 2017-12-12 18.653 27,020 +450 0.00% 504,001
2017-11-28 2017-11-24 21.517 26,570 +451 0.00% 571,718
2017-11-27 2017-11-23 22.261 26,119 +900 0.00% 581,443
2017-11-24 2017-11-22 22.983 25,219 +4,954 0.00% 579,608
2017-11-21 2017-11-17 23.483 20,265 -9,007 0.00% 475,876
2017-10-30 2017-10-26 24.038 29,272 +1,802 0.00% 703,634
2017-10-27 2017-10-25 25.259 27,470 +1,801 0.00% 693,868
2017-10-26 2017-10-24 25.537 25,669 +4,503 0.00% 655,501
2017-09-26 2017-09-22 26.758 21,166 -4,503 0.00% 566,360
2017-09-04 2017-08-31 23.982 25,669 +4,503 0.00% 615,601
2017-08-18 2017-08-16 22.539 21,166 -3,602 0.00% 477,058
2017-08-17 2017-08-15 22.261 24,768 -901 0.00% 551,368
2017-08-08 2017-08-04 20.829 25,669 +4,503 0.00% 534,661
2017-07-26 2017-07-24 21.984 21,166 -2,702 0.00% 465,308
2017-07-21 2017-07-19 22.761 23,868 -2,702 0.00% 543,258
2017-07-14 2017-07-12 19.719 26,570 -6,304 0.00% 523,927
2017-07-03 2017-06-29 18.231 32,874 +9,006 0.00% 599,325
2017-06-13 2017-06-09 19.630 23,868 +109 0.00% 468,534
2017-02-15 2017-02-13 8.756 23,759 -8,966 0.00% 208,023
2016-12-06 2016-12-02 7.529 32,725 +8,966 0.00% 246,375
2016-11-29 2016-11-25 7.685 23,759 +8,517 0.00% 182,583
2016-11-16 2016-11-14 7.484 15,242 -17,931 0.00% 114,072
2016-11-14 2016-11-10 8.053 33,173 -8,966 0.00% 267,137
2016-09-08 2016-09-06 7.204 42,139 +513 0.00% 303,554
2016-09-06 2016-09-02 6.808 41,626 +8,856 0.00% 283,408
2016-08-23 2016-08-19 7.508 32,770 +8,857 0.00% 246,053
2016-08-18 2016-08-16 6.820 23,913 -8,857 0.00% 163,080
2016-08-04 2016-08-01 6.820 32,770 -8,856 0.00% 223,483
2016-06-28 2016-06-24 4.957 41,626 -8,857 0.00% 206,329
2016-01-06 2016-01-04 4.403 50,483 +17,713 0.00% 222,300
2015-12-03 2015-12-01 5.183 32,770 +8,857 0.00% 169,832
2015-11-06 2015-11-04 5.883 23,913 +8,857 0.00% 140,670
2015-11-03 2015-10-30 5.747 15,056 -8,857 0.00% 86,528
2015-10-26 2015-10-22 5.962 23,913 +8,857 0.00% 142,560
2015-10-20 2015-10-16 6.312 15,056 -8,857 0.00% 95,028
2015-10-19 2015-10-15 6.289 23,913 +4,428 0.00% 150,390
2015-10-15 2015-10-13 6.278 19,485 -8,856 0.00% 122,322
2015-10-14 2015-10-12 6.266 28,341 +4,428 0.00% 177,598
2015-10-13 2015-10-09 5.849 23,913 +4,428 0.00% 139,860
2015-10-06 2015-10-02 5.566 19,485 -4,428 0.00% 108,462
2015-10-02 2015-09-29 5.374 23,913 +8,857 0.00% 128,520
2015-04-20 2015-04-16 13.030 15,056 +885 0.00% 196,176
2014-12-09 2014-12-05 9.575 14,171 -8,856 0.00% 135,683
2014-12-08 2014-12-04 9.123 23,027 +8,856 0.00% 210,077
2014-11-12 2014-11-10 10.467 14,171 -26,570 0.00% 148,324
2014-11-07 2014-11-05 9.857 40,741 +8,857 0.00% 401,584
2014-11-06 2014-11-04 9.992 31,884 +8,857 0.00% 318,601
2014-11-05 2014-11-03 9.925 23,027 +8,856 0.00% 228,537
2014-10-28 2014-10-24 10.783 14,171 -35,426 0.00% 152,804
2014-10-27 2014-10-23 10.546 49,597 +8,856 0.00% 523,037
2014-10-24 2014-10-22 10.726 40,741 +8,857 0.00% 437,004
2014-10-23 2014-10-21 10.884 31,884 +17,713 0.00% 347,041
2014-10-17 2014-10-15 11.314 14,171 -44,283 0.00% 160,324
2014-10-15 2014-10-13 10.918 58,454 +8,857 0.00% 638,221
2014-10-14 2014-10-10 11.009 49,597 +17,713 0.00% 545,997
2014-10-13 2014-10-09 11.201 31,884 +17,713 0.00% 357,121
2014-10-08 2014-10-06 10.997 14,171 -17,713 0.00% 155,844
2014-10-07 2014-10-03 10.365 31,884 +17,713 0.00% 330,481
2014-09-19 2014-09-17 9.225 14,171 -17,713 0.00% 130,723
2014-09-17 2014-09-15 8.931 31,884 +17,713 0.00% 284,761
2014-06-30 2014-06-26 7.583 14,171 +76 0.00% 107,460
2014-06-03 2014-05-29 5.903 14,095 -8,809 0.00% 83,202
2014-05-19 2014-05-15 5.120 22,904 -3,523 0.00% 117,262
2013-12-19 2013-12-17 5.120 26,427 -8,809 0.00% 135,298
2013-12-17 2013-12-13 5.142 35,236 +8,809 0.00% 181,198
2013-12-10 2013-12-06 5.211 26,427 -8,809 0.00% 137,698
2013-11-29 2013-11-27 4.291 35,236 -17,619 0.00% 151,198
2013-11-12 2013-11-08 4.098 52,855 -8,809 0.00% 216,601
2013-11-08 2013-11-06 4.234 61,664 -1,762 0.00% 261,101
2013-11-04 2013-10-31 4.121 63,426 -3,523 0.00% 261,362
2013-10-30 2013-10-28 4.177 66,949 -7,048 0.00% 279,679
2013-10-29 2013-10-25 4.200 73,997 -7,047 0.00% 310,802
2013-10-28 2013-10-24 4.234 81,044 +7,047 0.00% 343,161
2013-10-25 2013-10-23 4.268 73,997 +8,810 0.00% 315,842
2013-10-24 2013-10-22 4.382 65,187 -8,810 0.00% 285,638
2013-10-23 2013-10-21 4.405 73,997 -3,523 0.00% 325,922
2013-10-21 2013-10-17 4.291 77,520 -8,809 0.00% 332,639
2013-10-18 2013-10-16 4.246 86,329 +12,332 0.00% 366,519
2013-10-11 2013-10-09 4.359 73,997 +8,810 0.00% 322,562
2013-10-09 2013-10-07 4.495 65,187 +1,761 0.00% 293,038
2013-10-07 2013-10-03 4.257 63,426 +7,048 0.00% 270,002
2013-10-04 2013-10-02 4.234 56,378 +1,321 0.00% 238,719
2013-09-24 2013-09-19 3.916 55,057 +8,809 0.00% 215,625
2013-09-18 2013-09-16 4.075 46,248 +2,202 0.00% 188,476
2013-09-16 2013-09-12 4.132 44,046 -19,820 0.00% 182,002
2013-09-04 2013-09-02 3.916 63,866 +17,618 0.00% 250,125
2013-08-30 2013-08-28 3.928 46,248 -8,809 0.00% 181,651
2013-08-29 2013-08-27 4.132 55,057 +11,011 0.00% 227,500
2013-08-28 2013-08-26 4.030 44,046 +8,810 0.00% 177,502
2013-08-15 2013-08-12 4.722 35,236 +8,809 0.00% 166,398
2013-07-04 2013-07-02 4.995 26,427 +8,809 0.00% 131,998
2013-06-06 2013-06-04 5.631 17,618 -4,405 0.00% 99,199
2013-05-31 2013-05-29 5.540 22,023 +4,405 0.00% 122,001
2013-04-29 2013-04-25 4.427 17,618 -8,809 0.00% 77,999
2013-04-26 2013-04-24 4.405 26,427 +8,809 0.00% 116,399
2013-01-25 2013-01-23 2.861 17,618 -17,618 0.00% 50,399
2013-01-22 2013-01-18 2.804 35,236 +17,618 0.00% 98,799
2012-06-12 2012-06-08 2.392 17,618 +558 0.00% 42,136
2011-10-27 2011-10-25 3.294 17,060 -12,794 0.00% 56,201
2011-10-25 2011-10-21 2.614 29,854 +12,794 0.00% 78,049
2011-09-20 2011-09-16 2.567 17,060 -8,529 0.00% 43,801
2011-09-19 2011-09-15 2.509 25,589 +8,529 0.00% 64,199
2011-08-26 2011-08-24 2.579 17,060 -8,529 0.00% 44,001
2011-08-23 2011-08-19 2.544 25,589 +8,529 0.00% 65,099
2011-07-19 2011-07-15 3.388 17,060 -4,264 0.00% 57,802
2011-01-31 2011-01-27 6.237 21,324 -8,530 0.00% 132,997
2011-01-21 2011-01-19 6.131 29,854 -4,265 0.00% 183,049
2010-12-14 2010-12-10 4.736 34,119 +8,530 0.00% 161,600
2010-07-27 2010-07-23 5.029 25,589 -8,530 0.00% 128,698
2010-07-26 2010-07-22 5.076 34,119 +8,530 0.00% 173,200
2010-05-17 2010-05-13 6.354 25,589 -8,530 0.00% 162,598
2010-05-12 2010-05-10 5.745 34,119 +8,530 0.00% 195,999
2010-05-07 2010-05-05 6.014 25,589 +398 0.00% 153,895
2010-01-18 2010-01-14 8.444 25,191 -8,397 0.00% 212,703
2009-11-20 2009-11-18 7.336 33,588 -8,397 0.00% 246,403
2009-11-18 2009-11-16 7.943 41,985 +8,397 0.00% 333,504
2009-11-03 2009-10-30 8.718 33,588 +8,397 0.00% 292,803
2009-10-30 2009-10-28 9.706 25,191 -1,679 0.00% 244,503
2009-10-29 2009-10-27 9.218 26,870 +5,038 0.00% 247,679
2009-10-09 2009-10-07 5.311 21,832 +8,397 0.00% 115,960
2009-09-16 2009-09-14 5.109 13,435 -8,397 0.00% 68,640
2009-09-14 2009-09-10 4.930 21,832 +8,397 0.00% 107,640
2009-07-13 2009-07-09 6.109 13,435 -1,679 0.00% 82,080
2009-07-10 2009-07-08 5.966 15,114 +1,679 0.00% 90,177
2009-04-28 2009-04-24 4.978 13,435 -8,397 0.00% 66,880
2009-04-27 2009-04-23 4.549 21,832 -8,397 0.00% 99,320
2009-04-24 2009-04-22 4.406 30,229 +16,794 0.00% 133,201
2009-04-22 2009-04-20 4.275 13,435 -16,794 0.00% 57,440
2009-04-21 2009-04-17 4.287 30,229 +16,794 0.00% 129,601
2009-02-24 2009-02-20 3.096 13,435 +8,397 0.00% 41,600
2009-02-09 2009-02-05 3.168 5,038 -8,397 0.00% 15,960
2009-02-03 2009-01-30 3.144 13,435 +8,397 0.00% 42,240
2008-12-11 2008-12-09 2.953 5,038 -8,397 0.00% 14,880
2008-12-09 2008-12-05 2.477 13,435 -8,397 0.00% 33,280
2008-12-05 2008-12-03 2.537 21,832 +8,397 0.00% 55,380
2008-12-02 2008-11-28 2.525 13,435 +8,397 0.00% 33,920
2008-11-06 2008-11-04 3.156 5,038 -8,397 0.00% 15,900
2008-11-05 2008-11-03 2.846 13,435 +8,397 0.00% 38,240
2008-05-30 2008-05-28 8.436 5,038 +123 0.00% 42,500
2008-03-27 2008-03-25 11.793 4,915 +1,639 0.00% 57,964
2008-03-10 2008-03-06 12.965 3,276 +1,638 0.00% 42,474
2008-01-14 2008-01-10 14.577 1,638 +1,638 0.00% 23,877
2008-01-03 2007-12-31 18.435 0 -410
2008-01-02 2007-12-27 15.163 410 +410 0.00% 6,217
2007-12-28 2007-12-24 15.846 0 -410
2007-12-27 2007-12-20 13.429 410 0.00% 5,506

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