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: CELESTIAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-10-03 2024-09-30 0.290 0 +0
2024-10-02 2024-09-27 0.290 0 -3,480,000
2024-09-02 2024-08-29 0.290 3,480,000 -200,000 0.03% 1,009,200
2024-07-05 2024-07-03 0.270 3,680,000 -40,000 0.04% 993,600
2024-05-08 2024-05-06 0.218 3,720,000 -700,000 0.04% 810,960
2023-08-14 2023-08-10 0.115 4,420,000 +40,000 0.04% 508,300
2021-09-14 2021-09-10 0.184 4,380,000 -8,900,000 0.04% 805,920
2021-07-22 2021-07-20 0.197 13,280,000 -700,000 0.13% 2,616,160
2021-05-27 2021-05-25 0.225 13,980,000 -500,000 0.14% 3,145,500
2021-05-13 2021-05-11 0.235 14,480,000 -200,000 0.14% 3,402,800
2021-04-22 2021-04-20 0.213 14,680,000 +400,000 0.15% 3,126,840
2021-03-01 2021-02-25 0.245 14,280,000 -340,000 0.14% 3,498,600
2021-02-05 2021-02-03 0.217 14,620,000 -100,000 0.15% 3,172,540
2021-02-02 2021-01-29 0.200 14,720,000 +100,000 0.15% 2,944,000
2021-01-27 2021-01-25 0.213 14,620,000 -100,000 0.15% 3,114,060
2021-01-25 2021-01-21 0.206 14,720,000 +100,000 0.15% 3,032,320
2021-01-18 2021-01-14 0.214 14,620,000 -100,000 0.15% 3,128,680
2021-01-15 2021-01-13 0.212 14,720,000 +40,000 0.15% 3,120,640
2021-01-11 2021-01-07 0.186 14,680,000 +100,000 0.15% 2,730,480
2020-08-03 2020-07-30 0.250 14,580,000 +340,000 0.14% 3,645,000
2020-07-17 2020-07-15 0.193 14,240,000 -1,000,000 0.14% 2,748,320
2020-07-13 2020-07-09 0.181 15,240,000 +1,000,000 0.15% 2,758,440
2020-07-10 2020-07-08 0.185 14,240,000 +1,200,000 0.14% 2,634,400
2020-07-06 2020-07-02 0.193 13,040,000 +40,000 0.13% 2,516,720
2020-01-06 2020-01-02 0.245 13,000,000 +1,000,000 0.13% 3,185,000
2019-12-30 2019-12-24 0.216 12,000,000 +1,000,000 0.12% 2,592,000
2019-07-17 2019-07-15 0.220 11,000,000 +1,500,000 0.11% 2,420,000
2019-06-24 2019-06-20 0.215 9,500,000 -120,000 0.09% 2,042,500
2019-05-31 2019-05-29 0.204 9,620,000 -40,000 0.10% 1,962,480
2019-04-26 2019-04-24 0.240 9,660,000 +760,000 0.10% 2,318,400
2019-04-15 2019-04-11 0.190 8,900,000 +100,000 0.09% 1,691,000
2019-01-08 2019-01-04 0.095 8,800,000 -31,300,000 0.09% 836,000
2018-03-16 2018-03-14 0.169 40,100,000 -700,000 0.40% 6,776,900
2018-02-08 2018-02-06 0.170 40,800,000 -1,000,000 0.41% 6,936,000
2018-01-29 2018-01-25 0.175 41,800,000 +1,000,000 0.42% 7,315,000
2018-01-26 2018-01-24 0.179 40,800,000 +3,000,000 0.41% 7,303,200
2018-01-05 2018-01-03 0.185 37,800,000 -100,000 0.38% 6,993,000
2017-10-13 2017-10-11 0.186 37,900,000 -400,000 0.38% 7,049,400
2017-09-15 2017-09-13 0.182 38,300,000 -220,000 0.38% 6,970,600
2017-07-28 2017-07-26 0.187 38,520,000 +220,000 0.42% 7,203,240
2016-12-02 2016-11-30 0.242 38,300,000 -800,000 0.42% 9,268,600
2016-12-01 2016-11-29 0.240 39,100,000 -220,000 0.43% 9,384,000
2016-09-14 2016-09-12 0.208 39,320,000 +800,000 0.43% 8,178,560
2016-09-07 2016-09-05 0.230 38,520,000 +300,000 0.42% 8,859,600
2016-08-24 2016-08-22 0.183 38,220,000 +1,280,000 0.42% 6,994,260
2016-04-05 2016-03-31 0.235 36,940,000 +20,000 0.40% 8,680,900
2016-03-30 2016-03-24 0.226 36,920,000 -100,000 0.40% 8,343,920
2016-03-18 2016-03-16 0.260 37,020,000 -100,000 0.40% 9,625,200
2016-03-17 2016-03-15 0.246 37,120,000 -400,000 0.40% 9,131,520
2016-03-16 2016-03-14 0.255 37,520,000 -760,000 0.41% 9,567,600
2016-03-15 2016-03-11 0.227 38,280,000 +420,000 0.42% 8,689,560
2016-03-14 2016-03-10 0.229 37,860,000 +1,200,000 0.41% 8,669,940
2016-03-11 2016-03-09 0.260 36,660,000 +760,000 0.40% 9,531,600
2016-03-10 2016-03-08 0.290 35,900,000 -800,000 0.39% 10,411,000
2016-02-05 2016-02-03 0.196 36,700,000 +500,000 0.40% 7,193,200
2016-01-29 2016-01-27 0.192 36,200,000 +300,000 0.39% 6,950,400
2015-11-27 2015-11-25 0.260 35,900,000 -100,000 0.39% 9,334,000
2015-11-24 2015-11-20 0.275 36,000,000 +700,000 0.39% 9,900,000
2015-11-09 2015-11-05 0.295 35,300,000 +800,000 0.38% 10,413,500
2015-09-24 2015-09-22 0.300 34,500,000 +500,000 0.38% 10,350,000
2015-09-10 2015-09-08 0.335 34,000,000 -240,000 0.37% 11,390,000
2015-08-13 2015-08-11 0.415 34,240,000 +1,400,000 0.37% 14,209,600
2015-08-06 2015-08-04 0.405 32,840,000 -1,000,000 0.36% 13,300,200
2015-07-31 2015-07-29 0.445 33,840,000 +1,000,000 0.37% 15,058,800
2015-07-21 2015-07-17 0.475 32,840,000 -160,000 0.36% 15,599,000
2015-07-17 2015-07-15 0.430 33,000,000 -160,000 0.36% 14,190,000
2015-07-16 2015-07-14 0.475 33,160,000 +1,220,000 0.36% 15,751,000
2015-07-13 2015-07-09 0.450 31,940,000 -400,000 0.35% 14,373,000
2015-07-09 2015-07-07 0.285 32,340,000 +500,000 0.35% 9,216,900
2015-07-08 2015-07-06 0.345 31,840,000 +1,100,000 0.35% 10,984,800
2015-07-07 2015-07-03 0.420 30,740,000 +500,000 0.33% 12,910,800
2015-07-03 2015-06-30 0.510 30,240,000 +100,000 0.33% 15,422,400
2015-07-02 2015-06-29 0.500 30,140,000 +200,000 0.33% 15,070,000
2015-06-30 2015-06-26 0.550 29,940,000 -400,000 0.33% 16,467,000
2015-06-29 2015-06-25 0.550 30,340,000 +1,000,000 0.33% 16,687,000
2015-06-18 2015-06-16 0.500 29,340,000 -100,000 0.32% 14,670,000
2015-06-17 2015-06-15 0.520 29,440,000 +100,000 0.32% 15,308,800
2015-06-11 2015-06-09 0.560 29,340,000 +100,000 0.32% 16,430,400
2015-06-05 2015-06-03 0.600 29,240,000 +100,000 0.32% 17,544,000
2015-06-04 2015-06-02 0.630 29,140,000 -700,000 0.32% 18,358,200
2015-06-02 2015-05-29 0.640 29,840,000 +1,760,000 0.32% 19,097,600
2015-05-28 2015-05-26 0.630 28,080,000 +200,000 0.31% 17,690,400
2015-05-27 2015-05-22 0.620 27,880,000 +640,000 0.30% 17,285,600
2015-05-26 2015-05-21 0.630 27,240,000 +1,160,000 0.30% 17,161,200
2015-05-22 2015-05-20 0.660 26,080,000 +980,000 0.28% 17,212,800
2015-05-21 2015-05-19 0.650 25,100,000 +260,000 0.27% 16,315,000
2015-05-20 2015-05-18 0.590 24,840,000 -420,000 0.27% 14,655,600
2015-05-18 2015-05-14 0.610 25,260,000 +1,000,000 0.27% 15,408,600
2015-05-14 2015-05-12 0.680 24,260,000 +1,100,000 0.26% 16,496,800
2015-05-13 2015-05-11 0.720 23,160,000 +2,240,000 0.25% 16,675,200
2015-05-11 2015-05-07 0.680 20,920,000 +400,000 0.23% 14,225,600
2015-05-07 2015-05-05 0.710 20,520,000 -1,800,000 0.22% 14,569,200
2015-05-06 2015-05-04 0.670 22,320,000 +200,000 0.24% 14,954,400
2015-04-30 2015-04-28 0.630 22,120,000 -1,000,000 0.24% 13,935,600
2015-04-28 2015-04-24 0.530 23,120,000 -40,000 0.25% 12,253,600
2015-04-27 2015-04-23 0.530 23,160,000 -200,000 0.25% 12,274,800
2015-04-22 2015-04-20 0.530 23,360,000 +300,000 0.25% 12,380,800
2015-04-21 2015-04-17 0.610 23,060,000 -500,000 0.25% 14,066,600
2015-04-17 2015-04-15 0.630 23,560,000 +40,000 0.26% 14,842,800
2015-04-16 2015-04-14 0.610 23,520,000 +140,000 0.26% 14,347,200
2015-04-15 2015-04-13 0.530 23,380,000 -320,000 0.25% 12,391,400
2015-04-14 2015-04-10 0.410 23,700,000 +200,000 0.26% 9,717,000
2015-04-13 2015-04-09 0.370 23,500,000 +1,880,000 0.26% 8,695,000
2015-04-10 2015-04-08 0.370 21,620,000 -100,000 0.24% 7,999,400
2015-03-12 2015-03-10 0.275 21,720,000 -1,900,000 0.24% 5,973,000
2015-01-15 2015-01-13 0.275 23,620,000 -20,000 0.26% 6,495,500
2014-12-12 2014-12-10 0.234 23,640,000 +420,000 0.26% 5,531,760
2014-12-11 2014-12-09 0.235 23,220,000 +600,000 0.25% 5,456,700
2014-12-10 2014-12-08 0.240 22,620,000 +300,000 0.25% 5,428,800
2014-11-27 2014-11-25 0.260 22,320,000 -300,000 0.24% 5,803,200
2014-11-26 2014-11-24 0.280 22,620,000 -1,000,000 0.25% 6,333,600
2014-11-06 2014-11-04 0.270 23,620,000 -660,000 0.26% 6,377,400
2014-11-03 2014-10-30 0.275 24,280,000 -140,000 0.26% 6,677,000
2014-10-24 2014-10-22 0.275 24,420,000 +1,000,000 0.27% 6,715,500
2014-10-23 2014-10-21 0.270 23,420,000 -2,100,000 0.25% 6,323,400
2014-10-22 2014-10-20 0.285 25,520,000 -1,400,000 0.28% 7,273,200
2014-10-21 2014-10-17 0.295 26,920,000 -1,500,000 0.29% 7,941,400
2014-10-16 2014-10-14 0.295 28,420,000 +1,500,000 0.31% 8,383,900
2014-09-30 2014-09-26 0.325 26,920,000 -100,000 0.29% 8,749,000
2014-09-22 2014-09-18 0.345 27,020,000 -100,000 0.29% 9,321,900
2014-09-19 2014-09-17 0.355 27,120,000 -500,000 0.29% 9,627,600
2014-09-18 2014-09-16 0.335 27,620,000 +200,000 0.30% 9,252,700
2014-09-17 2014-09-15 0.320 27,420,000 -400,000 0.30% 8,774,400
2014-09-16 2014-09-12 0.300 27,820,000 +300,000 0.30% 8,346,000
2014-09-12 2014-09-10 0.320 27,520,000 -440,000 0.30% 8,806,400
2014-09-11 2014-09-08 0.310 27,960,000 -900,000 0.30% 8,667,600
2014-09-10 2014-09-05 0.310 28,860,000 +1,340,000 0.31% 8,946,600
2014-09-03 2014-09-01 0.280 27,520,000 -200,000 0.30% 7,705,600
2014-08-27 2014-08-25 0.290 27,720,000 -160,000 0.30% 8,038,800
2014-08-26 2014-08-22 0.285 27,880,000 +160,000 0.30% 7,945,800
2014-08-25 2014-08-21 0.265 27,720,000 -100,000 0.30% 7,345,800
2014-08-21 2014-08-19 0.275 27,820,000 -220,000 0.30% 7,650,500
2014-08-20 2014-08-18 0.285 28,040,000 +420,000 0.30% 7,991,400
2014-08-18 2014-08-14 0.230 27,620,000 -1,500,000 0.30% 6,352,600
2014-08-11 2014-08-07 0.235 29,120,000 -100,000 0.32% 6,843,200
2014-08-08 2014-08-06 0.237 29,220,000 +280,000 0.32% 6,925,140
2014-08-07 2014-08-05 0.223 28,940,000 +200,000 0.31% 6,453,620
2014-07-24 2014-07-22 0.300 28,740,000 -320,000 0.31% 8,622,000
2014-07-23 2014-07-21 0.305 29,060,000 -40,000 0.32% 8,863,300
2014-07-22 2014-07-18 0.325 29,100,000 +80,000 0.32% 9,457,500
2014-07-09 2014-07-07 0.280 29,020,000 +100,000 0.32% 8,125,600
2014-07-08 2014-07-04 0.310 28,920,000 -100,000 0.31% 8,965,200
2014-07-07 2014-07-03 0.320 29,020,000 +280,000 0.32% 9,286,400
2014-07-04 2014-07-02 0.325 28,740,000 -140,000 0.31% 9,340,500
2014-07-03 2014-06-30 0.345 28,880,000 +200,000 0.31% 9,963,600
2014-06-30 2014-06-26 0.370 28,680,000 -100,000 0.31% 10,611,600
2014-06-25 2014-06-23 0.380 28,780,000 -80,000 0.31% 10,936,400
2014-06-24 2014-06-20 0.380 28,860,000 +40,000 0.31% 10,966,800
2014-06-20 2014-06-18 0.410 28,820,000 -400,000 0.31% 11,816,200
2014-06-19 2014-06-17 0.410 29,220,000 +200,000 0.32% 11,980,200
2014-06-18 2014-06-16 0.395 29,020,000 +80,000 0.32% 11,462,900
2014-06-16 2014-06-12 0.390 28,940,000 -80,000 0.31% 11,286,600
2014-06-13 2014-06-11 0.380 29,020,000 +40,000 0.32% 11,027,600
2014-06-12 2014-06-10 0.385 28,980,000 -200,000 0.32% 11,157,300
2014-06-04 2014-05-30 0.390 29,180,000 +60,000 0.32% 11,380,200
2014-05-30 2014-05-28 0.365 29,120,000 -1,860,000 0.32% 10,628,800
2014-05-29 2014-05-27 0.410 30,980,000 +600,000 0.34% 12,701,800
2014-05-28 2014-05-26 0.330 30,380,000 -100,000 0.33% 10,025,400
2014-05-27 2014-05-23 0.360 30,480,000 +480,000 0.33% 10,972,800
2014-05-26 2014-05-22 0.390 30,000,000 +220,000 0.33% 11,700,000
2014-05-22 2014-05-20 0.425 29,780,000 +600,000 0.32% 12,656,500
2014-05-21 2014-05-19 0.450 29,180,000 -400,000 0.32% 13,131,000
2014-05-20 2014-05-16 0.460 29,580,000 -500,000 0.32% 13,606,800
2014-05-19 2014-05-15 0.380 30,080,000 -1,040,000 0.33% 11,430,400
2014-05-16 2014-05-14 0.370 31,120,000 -1,600,000 0.34% 11,520,459
2014-05-15 2014-05-13 0.322 32,720,000 +2,431,884 0.36% 10,532,844
2014-05-14 2014-05-12 0.264 30,288,116 +913,303 0.35% 7,995,000
2014-05-12 2014-05-08 0.290 29,374,813 -1,062,414 0.34% 8,510,400
2014-05-09 2014-05-07 0.300 30,437,227 -3,988,712 0.36% 9,144,800
2014-05-08 2014-05-05 0.215 34,425,939 +3,373,631 0.40% 7,388,000
2014-04-04 2014-04-02 0.247 31,052,308 -93,195 0.36% 7,663,600
2014-04-03 2014-04-01 0.247 31,145,503 +186,389 0.36% 7,686,600
2014-04-02 2014-03-31 0.232 30,959,114 +372,777 0.36% 7,175,520
2014-04-01 2014-03-28 0.246 30,586,337 -130,472 0.36% 7,515,780
2014-03-31 2014-03-27 0.236 30,716,809 -2,106,189 0.36% 7,251,200
2014-03-28 2014-03-26 0.233 32,822,998 +37,277 0.38% 7,642,740
2014-03-27 2014-03-25 0.218 32,785,721 +838,748 0.38% 7,141,540
2014-03-26 2014-03-24 0.246 31,946,973 +186,389 0.37% 7,850,120
2014-03-25 2014-03-21 0.251 31,760,584 +3,000,853 0.37% 7,974,720
2014-03-24 2014-03-20 0.199 28,759,731 +540,526 0.34% 5,709,100
2014-03-21 2014-03-19 0.199 28,219,205 -3,727,768 0.33% 5,601,800
2014-03-20 2014-03-18 0.168 31,946,973 -987,858 0.37% 5,381,960
2014-03-19 2014-03-17 0.123 32,934,831 +55,916 0.38% 4,064,100
2014-03-17 2014-03-13 0.107 32,878,915 +111,833 0.38% 3,528,000
2014-03-14 2014-03-12 0.105 32,767,082 -93,194 0.38% 3,445,680
2014-03-13 2014-03-11 0.116 32,860,276 -9,971,780 0.38% 3,808,080
2014-03-07 2014-03-05 0.074 42,832,056 +1,863,884 0.50% 3,171,240
2014-02-20 2014-02-18 0.077 40,968,172 -1,304,718 0.48% 3,165,120
2014-01-20 2014-01-16 0.078 42,272,890 +1,863,884 0.49% 3,311,280
2014-01-03 2013-12-31 0.094 40,409,006 -1,341,997 0.47% 3,815,680
2013-12-30 2013-12-24 0.098 41,751,003 +1,341,997 0.49% 4,076,800
2013-12-20 2013-12-18 0.097 40,409,006 -3,727,768 0.47% 3,902,400
2013-12-19 2013-12-17 0.093 44,136,774 -3,541,380 0.51% 4,120,320
2013-12-18 2013-12-16 0.084 47,678,154 +3,541,380 0.56% 3,990,480
2013-12-16 2013-12-12 0.085 44,136,774 -1,491,108 0.51% 3,741,440
2013-12-13 2013-12-11 0.089 45,627,882 +1,677,496 0.53% 4,063,680
2013-12-12 2013-12-10 0.067 43,950,386 +931,942 0.51% 2,923,920
2013-12-05 2013-12-03 0.076 43,018,444 -354,138 0.50% 3,277,360
2013-12-04 2013-12-02 0.076 43,372,582 -354,138 0.51% 3,304,340
2013-12-03 2013-11-29 0.073 43,726,720 +1,863,884 0.51% 3,190,560
2013-11-29 2013-11-27 0.075 41,862,836 +1,472,468 0.49% 3,144,400
2013-11-28 2013-11-26 0.077 40,390,368 +223,667 0.47% 3,120,480
2013-11-27 2013-11-25 0.077 40,166,701 +708,275 0.47% 3,103,200
2013-11-26 2013-11-22 0.074 39,458,426 +1,696,135 0.46% 2,921,460
2013-11-25 2013-11-21 0.071 37,762,291 +298,221 0.44% 2,674,320
2013-11-22 2013-11-20 0.069 37,464,070 +540,527 0.44% 2,572,800
2013-11-21 2013-11-19 0.074 36,923,543 +1,863,884 0.43% 2,733,780
2013-11-20 2013-11-18 0.079 35,059,659 +93,194 0.41% 2,783,880
2013-11-19 2013-11-15 0.078 34,966,465 +186,388 0.41% 2,738,960
2013-11-08 2013-11-06 0.071 34,780,077 -5,125,681 0.41% 2,463,120
2013-11-05 2013-11-01 0.056 39,905,758 -279,582 0.47% 2,226,640
2013-09-03 2013-08-30 0.052 40,185,340 +186,388 0.47% 2,069,760
2013-08-22 2013-08-20 0.050 39,998,952 +279,583 0.47% 2,017,240
2013-08-20 2013-08-16 0.046 39,719,369 +931,942 0.46% 1,832,660
2013-08-19 2013-08-15 0.048 38,787,427 +2,795,826 0.45% 1,872,900
2013-06-04 2013-05-31 0.053 35,991,601 +842,356 0.42% 1,898,186
2013-05-16 2013-05-14 0.055 35,149,245 +91,014 0.42% 1,931,000
2013-05-09 2013-05-07 0.055 35,058,231 +1,820,261 0.42% 1,926,000
2013-04-24 2013-04-22 0.060 33,237,970 -491,471 0.40% 2,008,600
2013-04-23 2013-04-19 0.058 33,729,441 -455,065 0.40% 1,964,180
2013-03-28 2013-03-26 0.056 34,184,506 +1,183,170 0.41% 1,915,560
2013-03-22 2013-03-20 0.059 33,001,336 +1,092,156 0.39% 1,958,040
2013-03-19 2013-03-15 0.060 31,909,180 -182,026 0.38% 1,928,300
2013-03-18 2013-03-14 0.056 32,091,206 -236,634 0.38% 1,798,260
2013-03-15 2013-03-13 0.057 32,327,840 +400,458 0.39% 1,847,040
2013-03-14 2013-03-12 0.057 31,927,382 +18,202 0.38% 1,824,160
2013-03-12 2013-03-08 0.063 31,909,180 +473,268 0.38% 1,998,420
2013-03-06 2013-03-04 0.063 31,435,912 -546,078 0.38% 1,968,780
2013-03-05 2013-03-01 0.059 31,981,990 +364,052 0.38% 1,897,560
2013-02-20 2013-02-18 0.068 31,617,938 -18,202 0.38% 2,153,880
2013-02-15 2013-02-08 0.059 31,636,140 +18,202 0.38% 1,877,040
2013-02-14 2013-02-07 0.063 31,617,938 +1,110,360 0.38% 1,980,180
2013-02-08 2013-02-06 0.063 30,507,578 +764,509 0.36% 1,910,640
2013-02-07 2013-02-05 0.060 29,743,069 +455,066 0.36% 1,797,400
2013-02-06 2013-02-04 0.064 29,288,003 +1,092,156 0.35% 1,866,440
2013-02-05 2013-02-01 0.060 28,195,847 -455,065 0.34% 1,703,900
2013-02-04 2013-01-31 0.058 28,650,912 -910,131 0.34% 1,668,440
2013-01-31 2013-01-29 0.058 29,561,043 +1,292,386 0.35% 1,721,440
2013-01-25 2013-01-23 0.051 28,268,657 +910,131 0.34% 1,428,760
2013-01-16 2013-01-14 0.051 27,358,526 +910,130 0.33% 1,382,760
2013-01-11 2013-01-09 0.051 26,448,396 +2,730,392 0.32% 1,336,760
2013-01-09 2013-01-07 0.052 23,718,004 +1,001,144 0.28% 1,224,820
2013-01-07 2013-01-03 0.049 22,716,860 -1,328,791 0.27% 1,123,200
2012-12-06 2012-12-04 0.045 24,045,651 +527,876 0.29% 1,083,220
2012-11-28 2012-11-26 0.043 23,517,775 -618,889 0.28% 1,007,760
2012-11-27 2012-11-23 0.046 24,136,664 +728,104 0.29% 1,113,840
2012-11-26 2012-11-22 0.040 23,408,560 +400,458 0.28% 925,920
2012-11-23 2012-11-21 0.038 23,008,102 +418,660 0.27% 884,800
2012-11-19 2012-11-15 0.040 22,589,442 +455,065 0.27% 893,520
2012-11-15 2012-11-13 0.040 22,134,377 +728,105 0.26% 875,520
2012-11-14 2012-11-12 0.038 21,406,272 +910,130 0.26% 823,200
2012-11-09 2012-11-07 0.041 20,496,142 +2,730,392 0.24% 833,240
2012-11-05 2012-11-01 0.038 17,765,750 -182,026 0.21% 683,200
2012-10-15 2012-10-11 0.041 17,947,776 +182,026 0.21% 729,640
2012-08-01 2012-07-30 0.057 17,765,750 +127,419 0.21% 1,015,040
2012-07-30 2012-07-26 0.055 17,638,331 +72,810 0.21% 969,000
2012-07-24 2012-07-20 0.057 17,565,521 +72,810 0.21% 1,003,600
2012-07-23 2012-07-19 0.057 17,492,711 +254,837 0.21% 999,440
2012-07-17 2012-07-13 0.058 17,237,874 -455,065 0.21% 1,003,820
2012-07-16 2012-07-12 0.059 17,692,939 +309,444 0.21% 1,049,760
2012-07-13 2012-07-11 0.059 17,383,495 +54,608 0.21% 1,031,400
2012-07-12 2012-07-10 0.055 17,328,887 +72,810 0.21% 952,000
2012-07-11 2012-07-09 0.057 17,256,077 +72,811 0.21% 985,920
2012-07-09 2012-07-05 0.059 17,183,266 +91,013 0.21% 1,019,520
2012-07-06 2012-07-04 0.058 17,092,253 +273,039 0.20% 995,340
2012-07-04 2012-06-29 0.064 16,819,214 -200,229 0.20% 1,071,840
2012-07-03 2012-06-28 0.065 17,019,443 -18,202 0.20% 1,103,300
2012-06-29 2012-06-27 0.065 17,037,645 -218,432 0.20% 1,104,480
2012-06-28 2012-06-26 0.067 17,256,077 +273,040 0.21% 1,156,560
2012-06-27 2012-06-25 0.069 16,983,037 +273,039 0.20% 1,175,580
2012-06-26 2012-06-22 0.069 16,709,998 -491,471 0.20% 1,156,680
2012-06-25 2012-06-21 0.068 17,201,469 +36,406 0.21% 1,171,800
2012-06-22 2012-06-20 0.071 17,165,063 -291,242 0.20% 1,225,900
2012-06-21 2012-06-19 0.074 17,456,305 +455,065 0.21% 1,285,060
2012-06-20 2012-06-18 0.075 17,001,240 -36,405 0.20% 1,270,240
2012-06-19 2012-06-15 0.076 17,037,645 +400,457 0.20% 1,291,680
2012-06-18 2012-06-14 0.076 16,637,188 -891,928 0.20% 1,261,320
2012-06-15 2012-06-13 0.074 17,529,116 +746,307 0.21% 1,290,420
2012-06-14 2012-06-12 0.077 16,782,809 -746,307 0.20% 1,290,800
2012-06-13 2012-06-11 0.070 17,529,116 +273,039 0.21% 1,232,640
2012-06-12 2012-06-08 0.076 17,256,077 +327,647 0.21% 1,308,240
2012-06-11 2012-06-07 0.063 16,928,430 +36,406 0.20% 1,060,200
2012-06-08 2012-06-06 0.065 16,892,024 -1,055,752 0.20% 1,095,040
2012-06-07 2012-06-05 0.064 17,947,776 +182,026 0.21% 1,143,760
2012-06-05 2012-06-01 0.067 17,765,750 -18,202 0.21% 1,193,073
2012-06-04 2012-05-31 0.071 17,783,952 -817,571 0.21% 1,254,010
2012-06-01 2012-05-30 0.057 18,601,523 +482,461 0.23% 1,061,820
2012-05-31 2012-05-29 0.057 18,119,062 -142,952 0.22% 1,034,280
2012-05-30 2012-05-28 0.056 18,262,014 +804,101 0.22% 1,022,000
2012-05-29 2012-05-25 0.051 17,457,913 +464,591 0.21% 898,840
2012-05-28 2012-05-24 0.050 16,993,322 +428,854 0.21% 855,900
2012-05-25 2012-05-23 0.056 16,564,468 +446,722 0.20% 927,000
2012-05-24 2012-05-22 0.057 16,117,746 -893,445 0.20% 920,040
2012-05-23 2012-05-21 0.054 17,011,191 +1,358,036 0.21% 913,920
2012-04-23 2012-04-19 0.057 15,653,155 -214,426 0.19% 893,520
2012-04-20 2012-04-18 0.059 15,867,581 +214,426 0.19% 941,280
2012-03-23 2012-03-21 0.066 15,653,155 -732,624 0.19% 1,033,680
2012-03-21 2012-03-19 0.064 16,385,779 +732,624 0.20% 1,045,380
2012-03-19 2012-03-15 0.068 15,653,155 -768,362 0.19% 1,068,720
2012-03-16 2012-03-14 0.068 16,421,517 +768,362 0.20% 1,121,180
2012-03-14 2012-03-12 0.068 15,653,155 -357,377 0.19% 1,068,720
2012-03-13 2012-03-09 0.067 16,010,532 +357,377 0.19% 1,075,200
2012-03-12 2012-03-08 0.066 15,653,155 -428,853 0.19% 1,033,680
2012-03-09 2012-03-07 0.077 16,082,008 +160,820 0.20% 1,242,000
2012-03-08 2012-03-06 0.076 15,921,188 -357,378 0.19% 1,211,760
2012-03-07 2012-03-05 0.082 16,278,566 +357,378 0.20% 1,330,060
2012-03-05 2012-03-01 0.081 15,921,188 +178,689 0.19% 1,283,040
2011-12-14 2011-12-12 0.096 15,742,499 -178,689 0.19% 1,515,320
2011-12-13 2011-12-09 0.087 15,921,188 +89,345 0.19% 1,389,960
2011-11-08 2011-11-04 0.079 15,831,843 -250,165 0.19% 1,258,120
2011-10-31 2011-10-27 0.072 16,082,008 +89,344 0.20% 1,152,000
2011-10-20 2011-10-18 0.078 15,992,664 -446,722 0.19% 1,253,000
2011-10-18 2011-10-14 0.082 16,439,386 -35,738 0.20% 1,343,200
2011-10-13 2011-10-11 0.071 16,475,124 -89,344 0.20% 1,161,720
2011-09-20 2011-09-16 0.069 16,564,468 -357,378 0.20% 1,149,480
2011-09-14 2011-09-09 0.081 16,921,846 +804,100 0.21% 1,363,680
2011-09-09 2011-09-07 0.076 16,117,746 +89,345 0.20% 1,226,720
2011-09-02 2011-08-31 0.085 16,028,401 -232,296 0.19% 1,363,440
2011-09-01 2011-08-30 0.079 16,260,697 +339,509 0.20% 1,292,200
2011-08-03 2011-08-01 0.124 15,921,188 -89,344 0.19% 1,978,020
2011-07-27 2011-07-25 0.126 16,010,532 -178,689 0.19% 2,024,960
2011-07-12 2011-07-08 0.153 16,189,221 +89,344 0.20% 2,482,440
2011-07-11 2011-07-07 0.146 16,099,877 -89,344 0.20% 2,342,600
2011-07-08 2011-07-06 0.150 16,189,221 +71,475 0.20% 2,428,080
2011-07-06 2011-07-04 0.154 16,117,746 +142,951 0.20% 2,489,520
2011-06-17 2011-06-15 0.160 15,974,795 +178,689 0.19% 2,556,840
2011-06-14 2011-06-10 0.153 15,796,106 +53,607 0.19% 2,422,160
2011-06-13 2011-06-09 0.162 15,742,499 -89,344 0.19% 2,554,900
2011-06-08 2011-06-03 0.163 15,831,843 -536,067 0.19% 2,587,120
2011-06-07 2011-06-02 0.165 16,367,910 +714,755 0.20% 2,693,040
2011-06-01 2011-05-30 0.179 15,653,155 +8,880,843 0.19% 2,803,200
2011-05-25 2011-05-23 0.219 6,772,312 -571,805 0.08% 1,485,680
2011-05-24 2011-05-20 0.227 7,344,117 -321,640 0.09% 1,668,660
2011-05-23 2011-05-19 0.219 7,665,757 +768,362 0.09% 1,682,592
2011-05-20 2011-05-18 0.239 6,897,395 +38,909 0.08% 1,645,925
2011-05-19 2011-05-17 0.243 6,858,486 +124,377 0.08% 1,667,520
2011-05-18 2011-05-16 0.243 6,734,109 -444,203 0.08% 1,637,280
2011-05-17 2011-05-13 0.236 7,178,312 +2,647,447 0.09% 1,696,800
2011-05-16 2011-05-12 0.259 4,530,865 -177,681 0.06% 1,173,000
2011-05-13 2011-05-11 0.268 4,708,546 +621,883 0.06% 1,261,400
2011-05-11 2011-05-06 0.279 4,086,663 -888,405 0.05% 1,140,800
2011-05-09 2011-05-05 0.293 4,975,068 +1,154,927 0.06% 1,456,000
2011-05-06 2011-05-04 0.298 3,820,141 -781,797 0.05% 1,139,500
2011-05-05 2011-05-03 0.298 4,601,938 +1,119,391 0.06% 1,372,700
2011-05-04 2011-04-29 0.267 3,482,547 +1,492,520 0.04% 929,040
2011-05-03 2011-04-28 0.270 1,990,027 -444,203 0.02% 537,600
2011-04-29 2011-04-27 0.304 2,434,230 -106,608 0.03% 739,800
2011-04-28 2011-04-26 0.315 2,540,838 -2,469,766 0.03% 800,800
2011-04-27 2011-04-21 0.269 5,010,604 +461,971 0.06% 1,347,960
2011-04-26 2011-04-20 0.276 4,548,633 +2,718,519 0.06% 1,254,400
2011-04-21 2011-04-19 0.200 1,830,114 +444,202 0.02% 366,680
2011-04-20 2011-04-18 0.180 1,385,912 +88,841 0.02% 249,600
2011-04-18 2011-04-14 0.161 1,297,071 -177,681 0.02% 208,780
2011-04-06 2011-04-01 0.163 1,474,752 -53,305 0.02% 240,700
2011-04-01 2011-03-30 0.167 1,528,057 +53,305 0.02% 254,560
2011-03-31 2011-03-29 0.167 1,474,752 +177,681 0.02% 245,680
2011-03-25 2011-03-23 0.146 1,297,071 -88,841 0.02% 189,800
2011-03-22 2011-03-18 0.146 1,385,912 +444,203 0.02% 202,800
2011-02-28 2011-02-24 0.190 941,709 -302,058 0.01% 179,140
2011-02-24 2011-02-22 0.203 1,243,767 -213,217 0.02% 252,000
2011-01-24 2011-01-20 0.240 1,456,984 -88,841 0.02% 349,320
2011-01-18 2011-01-14 0.267 1,545,825 -550,811 0.02% 412,380
2011-01-12 2011-01-10 0.271 2,096,636 -88,840 0.03% 568,760
2011-01-07 2011-01-05 0.225 2,185,476 +88,840 0.03% 492,000
2010-12-28 2010-12-22 0.231 2,096,636 +88,841 0.03% 483,800
2010-12-17 2010-12-15 0.304 2,007,795 +533,043 0.02% 610,200
2010-12-01 2010-11-29 0.321 1,474,752 -248,754 0.02% 473,100
2010-11-30 2010-11-26 0.315 1,723,506 +195,449 0.02% 543,200
2010-11-29 2010-11-25 0.310 1,528,057 -53,304 0.02% 473,000
2010-11-25 2010-11-23 0.298 1,581,361 +177,681 0.02% 471,700
2010-11-24 2010-11-22 0.338 1,403,680 +284,290 0.02% 474,000
2010-11-19 2010-11-17 0.405 1,119,390 +17,768 0.01% 453,600
2010-11-16 2010-11-12 0.490 1,101,622 +35,536 0.01% 539,400
2010-11-09 2010-11-05 0.574 1,066,086 -71,072 0.01% 612,000
2010-11-08 2010-11-04 0.585 1,137,158 -177,681 0.01% 665,600
2010-11-05 2010-11-03 0.585 1,314,839 +195,449 0.02% 769,600
2010-10-27 2010-10-25 0.630 1,119,390 +177,681 0.01% 705,600
2010-10-26 2010-10-22 0.664 941,709 -266,522 0.01% 625,400
2010-10-25 2010-10-21 0.664 1,208,231 +53,305 0.01% 802,400
2010-10-21 2010-10-19 0.574 1,154,926 +888,405 0.01% 663,000
2010-10-20 2010-10-18 0.597 266,521 +266,521 0.00% 159,000
2010-10-06 2010-10-04 0.585 0 -142,145
2010-10-05 2010-09-30 0.507 142,145 -88,840 0.00% 72,000
2010-10-04 2010-09-29 0.523 230,985 -142,145 0.00% 120,900
2010-09-30 2010-09-28 0.563 373,130 -142,145 0.00% 210,000
2010-09-29 2010-09-27 0.619 515,275 -88,840 0.01% 319,000
2010-09-28 2010-09-24 0.675 604,115 +159,913 0.01% 408,000
2010-09-24 2010-09-21 0.732 444,202 -88,841 0.01% 325,000
2010-09-22 2010-09-20 0.743 533,043 -159,913 0.01% 396,000
2010-09-21 2010-09-17 0.777 692,956 +248,754 0.01% 538,200
2010-09-20 2010-09-16 0.799 444,202 +444,202 0.01% 355,000
2010-09-15 2010-09-13 0.630 0 -355,362
2010-09-10 2010-09-08 0.535 355,362 +88,841 0.00% 190,000
2010-09-07 2010-09-03 0.507 266,521 -53,305 0.00% 135,000
2010-09-06 2010-09-02 0.529 319,826 +284,290 0.00% 169,200
2010-09-03 2010-09-01 0.501 35,536 +35,536 0.00% 17,800
2010-09-01 2010-08-30 0.445 0 -373,130
2010-08-31 2010-08-27 0.394 373,130 +230,985 0.00% 147,000
2010-08-30 2010-08-26 0.394 142,145 -710,724 0.00% 56,000
2010-08-27 2010-08-25 0.394 852,869 +568,579 0.01% 336,000
2010-08-26 2010-08-24 0.383 284,290 -533,043 0.00% 108,800
2010-08-25 2010-08-23 0.388 817,333 +586,348 0.01% 317,400
2010-08-24 2010-08-20 0.428 230,985 -995,014 0.00% 98,800
2010-08-23 2010-08-19 0.388 1,225,999 +248,754 0.02% 476,100
2010-08-17 2010-08-13 0.349 977,245 +266,521 0.01% 341,000
2010-08-13 2010-08-11 0.310 710,724 -35,536 0.01% 220,000
2010-08-12 2010-08-10 0.321 746,260 +533,043 0.01% 239,400
2010-08-03 2010-07-30 0.298 213,217 +177,681 0.00% 63,600
2010-07-29 2010-07-27 0.281 35,536 -888,405 0.00% 10,000
2010-07-08 2010-07-06 0.280 923,941 +266,521 0.01% 258,960
2010-07-06 2010-07-02 0.281 657,420 +444,203 0.01% 185,000
2010-06-30 2010-06-28 0.276 213,217 +35,536 0.00% 58,800
2010-06-18 2010-06-15 0.298 177,681 -764,028 0.00% 53,000
2010-06-03 2010-06-01 0.310 941,709 -373,130 0.01% 291,500
2010-06-02 2010-05-31 0.304 1,314,839 -195,449 0.02% 399,600
2010-06-01 2010-05-28 0.298 1,510,288 +621,883 0.02% 450,500
2010-05-31 2010-05-27 0.293 888,405 -266,521 0.01% 260,000
2010-05-19 2010-05-17 0.294 1,154,926 +5,293 0.01% 339,556
2010-04-27 2010-04-23 0.328 1,149,633 +884,333 0.01% 377,000
2010-04-16 2010-04-14 0.305 265,300 -902,020 0.00% 81,000
2010-03-16 2010-03-12 0.345 1,167,320 +902,020 0.01% 402,600
2010-03-15 2010-03-11 0.345 265,300 -972,766 0.00% 91,500
2010-03-08 2010-03-04 0.379 1,238,066 -106,120 0.02% 469,000
2010-03-04 2010-03-02 0.396 1,344,186 +972,766 0.02% 532,000
2010-02-23 2010-02-19 0.339 371,420 -123,807 0.00% 126,000
2010-02-12 2010-02-10 0.351 495,227 +141,494 0.01% 173,600
2010-02-10 2010-02-08 0.362 353,733 +176,866 0.00% 128,000
2010-02-09 2010-02-05 0.356 176,867 +176,867 0.00% 63,000
2009-12-28 2009-12-22 364.116 0 -486
2009-12-16 2009-12-14 365.473 486 +486 0.01% 177,620
2009-11-10 2009-11-06 356.427 0 -884
2009-11-09 2009-11-05 352.808 884 +177 0.02% 311,882
2009-11-05 2009-11-03 361.402 707 +132 0.01% 255,511
2009-10-27 2009-10-22 348.285 575 +133 0.01% 200,264
2009-10-20 2009-10-16 342.857 442 +442 0.01% 151,543
2009-08-19 2009-08-17 151.527 0 -221
2009-08-07 2009-08-05 164.192 221 +221 0.00% 36,286
2009-07-27 2009-07-23 122.126 0 -88
2008-07-17 2008-07-15 75.989 88 -973 0.00% 6,687
2008-07-16 2008-07-14 78.251 1,061 0.02% 83,024

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