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: PRUDENTIAL BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2016-11-04 2016-11-02 2.590 0 +0
2016-11-03 2016-11-01 2.590 0 -69,000
2016-10-27 2016-10-25 2.590 69,000 -10,442,100 0.00% 178,710
2016-10-26 2016-10-24 2.590 10,511,100 +3,442,000 0.44% 27,223,749
2016-10-25 2016-10-20 2.590 7,069,100 +6,976,000 0.30% 18,308,969
2016-10-03 2016-09-29 2.500 93,100 +100 0.00% 232,750
2016-09-26 2016-09-22 2.510 93,000 -1,000 0.00% 233,430
2016-09-20 2016-09-15 2.470 94,000 +1,000 0.00% 232,180
2016-09-19 2016-09-14 2.450 93,000 -40,000 0.00% 227,850
2016-09-06 2016-09-02 2.420 133,000 +24,000 0.01% 321,860
2016-08-10 2016-08-08 2.380 109,000 +40,000 0.00% 259,420
2016-08-01 2016-07-28 2.400 69,000 -100,000 0.00% 165,600
2016-07-29 2016-07-27 2.410 169,000 -50,000 0.01% 407,290
2016-07-08 2016-07-06 2.140 219,000 -126,000 0.01% 468,660
2016-07-07 2016-07-05 2.280 345,000 -100,000 0.01% 786,600
2016-06-27 2016-06-23 2.300 445,000 +226,000 0.02% 1,023,500
2016-05-27 2016-05-25 2.190 219,000 +50,000 0.01% 479,610
2016-05-18 2016-05-16 1.973 169,000 +100,000 0.01% 333,383
2016-05-17 2016-05-13 1.921 69,000 +2,542 0.00% 132,533
2016-04-12 2016-04-08 2.160 66,458 -7,705 0.00% 143,520
2016-04-11 2016-04-07 2.025 74,163 +7,705 0.00% 150,150
2016-03-22 2016-03-18 1.993 66,458 -19,263 0.00% 132,480
2016-03-18 2016-03-16 1.952 85,721 +19,263 0.00% 167,320
2015-12-16 2015-12-14 2.326 66,458 -770,526 0.00% 154,560
2015-11-24 2015-11-20 2.554 836,984 +770,526 0.04% 2,137,739
2015-11-19 2015-11-17 2.419 66,458 -9,631 0.00% 160,770
2015-11-18 2015-11-16 2.440 76,089 -9,632 0.00% 185,649
2015-11-10 2015-11-06 2.492 85,721 -29,858 0.00% 213,600
2015-10-27 2015-10-23 2.315 115,579 -14,447 0.01% 267,600
2015-10-23 2015-10-20 2.263 130,026 +14,447 0.01% 294,299
2015-10-19 2015-10-15 2.191 115,579 -144,474 0.01% 253,200
2015-09-25 2015-09-23 2.035 260,053 +19,264 0.01% 529,201
2015-09-24 2015-09-22 2.056 240,789 +10,594 0.01% 494,999
2015-09-07 2015-09-02 2.006 230,195 +9,744 0.01% 461,693
2015-08-18 2015-08-14 2.407 220,451 -18,448 0.01% 530,580
2015-08-17 2015-08-13 2.168 238,899 +9,224 0.01% 518,000
2015-07-10 2015-07-08 1.680 229,675 -9,224 0.01% 385,950
2015-07-07 2015-07-03 2.027 238,899 -9,224 0.01% 484,330
2015-07-03 2015-06-30 2.049 248,123 +4,612 0.01% 508,411
2015-07-02 2015-06-29 1.995 243,511 +4,612 0.01% 485,760
2015-06-29 2015-06-25 2.385 238,899 +138,359 0.01% 569,800
2015-06-26 2015-06-24 2.569 100,540 +55,343 0.01% 258,329
2015-06-17 2015-06-15 2.851 45,197 -4,612 0.00% 128,870
2015-05-14 2015-05-12 3.049 49,809 +1,454 0.00% 151,854
2015-04-21 2015-04-17 3.127 48,355 +12,537 0.00% 151,201
2015-04-20 2015-04-16 3.015 35,818 -8,955 0.00% 107,999
2015-04-16 2015-04-14 2.892 44,773 +8,955 0.00% 129,500
2015-01-13 2015-01-09 2.390 35,818 -8,955 0.00% 85,599
2015-01-12 2015-01-08 2.345 44,773 +8,955 0.00% 105,000
2014-10-15 2014-10-13 2.591 35,818 -13,432 0.00% 92,799
2014-10-08 2014-10-06 2.356 49,250 +13,432 0.00% 116,050
2014-10-06 2014-09-30 2.490 35,818 -13,432 0.00% 89,199
2014-09-25 2014-09-23 2.502 49,250 +4,477 0.00% 123,199
2014-09-19 2014-09-17 2.546 44,773 +8,955 0.00% 114,000
2014-09-02 2014-08-29 2.658 35,818 +609 0.00% 95,220
2014-08-04 2014-07-31 2.352 35,209 -1,760 0.00% 82,801
2014-07-28 2014-07-24 2.272 36,969 -17,604 0.00% 84,000
2014-07-25 2014-07-23 2.284 54,573 +17,604 0.00% 124,619
2014-07-18 2014-07-16 2.329 36,969 -880 0.00% 86,100
2014-05-15 2014-05-13 2.606 37,849 +1,389 0.00% 98,649
2014-01-22 2014-01-20 2.453 36,460 -84,792 0.00% 89,439
2014-01-14 2014-01-10 2.300 121,252 -16,958 0.01% 278,850
2014-01-10 2014-01-08 2.288 138,210 +16,958 0.01% 316,220
2013-12-10 2013-12-06 2.276 121,252 -14,414 0.01% 275,990
2013-11-01 2013-10-30 2.123 135,666 +14,414 0.01% 287,999
2013-09-12 2013-09-10 2.280 121,252 +5,243 0.01% 276,507
2013-07-24 2013-07-22 1.837 116,009 -57,598 0.01% 213,071
2013-07-19 2013-07-17 1.837 173,607 -40,563 0.01% 318,860
2013-07-04 2013-07-02 1.713 214,170 +25,149 0.01% 366,961
2013-06-17 2013-06-13 1.911 189,021 +40,563 0.01% 361,150
2013-06-14 2013-06-11 1.911 148,458 -40,563 0.01% 283,649
2013-05-29 2013-05-27 1.750 189,021 +32,450 0.01% 330,860
2013-05-09 2013-05-07 1.837 156,571 +5,254 0.01% 287,570
2013-01-29 2013-01-25 1.926 151,317 +78,403 0.01% 291,430
2013-01-23 2013-01-21 2.143 72,914 -9,409 0.00% 156,239
2013-01-18 2013-01-16 2.054 82,323 -4,704 0.01% 169,051
2013-01-04 2013-01-02 2.028 87,027 -1,568 0.01% 176,490
2012-12-21 2012-12-19 1.862 88,595 +1,568 0.01% 164,980
2012-12-19 2012-12-17 1.862 87,027 -31,361 0.01% 162,060
2012-12-18 2012-12-14 1.913 118,388 +7,840 0.01% 226,500
2012-12-17 2012-12-13 1.926 110,548 +47,042 0.01% 212,911
2012-12-14 2012-12-12 1.913 63,506 +26,657 0.00% 121,500
2012-12-11 2012-12-07 1.811 36,849 -23,521 0.00% 66,740
2012-12-03 2012-11-29 1.773 60,370 +7,840 0.00% 107,030
2012-11-27 2012-11-23 1.760 52,530 +15,681 0.00% 92,461
2012-09-17 2012-09-13 1.569 36,849 -7,840 0.00% 57,810
2012-09-14 2012-09-12 1.737 44,689 -7,841 0.00% 77,632
2012-09-13 2012-09-11 1.697 52,530 +9,546 0.00% 89,164
2012-09-07 2012-09-05 1.552 42,984 +7,541 0.00% 66,690
2012-08-23 2012-08-21 1.843 35,443 -15,082 0.00% 65,331
2012-08-14 2012-08-10 1.764 50,525 -37,705 0.00% 89,110
2012-07-09 2012-07-05 1.750 88,230 +37,705 0.01% 154,440
2012-05-22 2012-05-18 1.857 50,525 -2,262 0.00% 93,800
2012-05-17 2012-05-15 2.407 52,787 +3,629 0.00% 127,033
2012-05-04 2012-05-02 2.606 49,158 +14,045 0.00% 128,100
2012-04-12 2012-04-10 2.691 35,113 -4,213 0.00% 94,501
2012-04-11 2012-04-05 2.734 39,326 +4,213 0.00% 107,519
2012-03-16 2012-03-14 3.361 35,113 -3,511 0.00% 118,001
2012-03-15 2012-03-13 3.574 38,624 -1,405 0.00% 138,050
2012-03-14 2012-03-12 3.432 40,029 -3,511 0.00% 137,371
2012-03-12 2012-03-08 3.375 43,540 +3,511 0.00% 146,940
2012-03-09 2012-03-07 3.275 40,029 -3,511 0.00% 131,101
2012-03-07 2012-03-05 3.475 43,540 +3,511 0.00% 151,280
2012-03-01 2012-02-28 3.361 40,029 -3,511 0.00% 134,521
2012-02-22 2012-02-20 3.375 43,540 +7,023 0.00% 146,940
2012-02-21 2012-02-17 3.460 36,517 -7,023 0.00% 126,359
2012-02-20 2012-02-16 3.190 43,540 -57,585 0.00% 138,880
2012-02-17 2012-02-15 3.090 101,125 +7,023 0.01% 312,480
2012-02-09 2012-02-07 2.763 94,102 -3,512 0.01% 259,959
2012-02-08 2012-02-06 2.748 97,614 +28,091 0.01% 268,271
2012-02-07 2012-02-03 2.734 69,523 -4,214 0.00% 190,079
2012-02-06 2012-02-02 2.549 73,737 -7,022 0.01% 187,950
2012-02-03 2012-02-01 2.492 80,759 +3,511 0.01% 201,249
2012-02-02 2012-01-31 2.421 77,248 -21,068 0.01% 187,000
2012-02-01 2012-01-30 2.478 98,316 -23,877 0.01% 243,600
2012-01-31 2012-01-27 2.535 122,193 +7,023 0.01% 309,721
2012-01-30 2012-01-26 2.592 115,170 -42,135 0.01% 298,480
2012-01-27 2012-01-20 2.620 157,305 +15,449 0.01% 412,159
2012-01-20 2012-01-18 2.677 141,856 +28,091 0.01% 379,761
2012-01-11 2012-01-09 2.535 113,765 +4,213 0.01% 288,359
2011-12-20 2011-12-16 2.933 109,552 +21,068 0.01% 321,360
2011-11-28 2011-11-24 2.891 88,484 -31,602 0.01% 255,779
2011-11-23 2011-11-21 2.905 120,086 +42,136 0.01% 348,841
2011-11-14 2011-11-10 3.247 77,950 -49,158 0.01% 253,079
2011-11-10 2011-11-08 3.361 127,108 +49,158 0.01% 427,159
2011-11-07 2011-11-03 3.418 77,950 +21,067 0.01% 266,399
2011-11-04 2011-11-02 3.446 56,883 -7,725 0.00% 196,021
2011-11-03 2011-11-01 3.389 64,608 -7,022 0.00% 218,961
2011-11-02 2011-10-31 3.318 71,630 -29,495 0.00% 237,660
2011-10-28 2011-10-26 3.261 101,125 -6,320 0.01% 329,760
2011-10-27 2011-10-25 3.318 107,445 -21,770 0.01% 356,489
2011-10-26 2011-10-24 3.133 129,215 +28,090 0.01% 404,800
2011-10-25 2011-10-21 3.033 101,125 -29,495 0.01% 306,720
2011-10-24 2011-10-20 2.948 130,620 -17,556 0.01% 385,021
2011-10-21 2011-10-19 2.919 148,176 +47,051 0.01% 432,550
2011-10-19 2011-10-17 2.990 101,125 +29,495 0.01% 302,400
2011-10-17 2011-10-13 3.104 71,630 -7,023 0.00% 222,360
2011-10-14 2011-10-12 2.706 78,653 -4,915 0.01% 212,801
2011-10-13 2011-10-11 2.834 83,568 +11,938 0.01% 236,809
2011-10-03 2011-09-28 3.161 71,630 +31,601 0.00% 226,440
2011-09-30 2011-09-27 3.033 40,029 -1,404 0.00% 121,411
2011-09-09 2011-09-07 4.072 41,433 +431 0.00% 168,727
2011-09-01 2011-08-30 4.231 41,002 -3,474 0.00% 173,462
2011-08-19 2011-08-17 5.828 44,476 +3,474 0.00% 259,199
2011-07-26 2011-07-22 6.734 41,002 -4,169 0.00% 276,123
2011-07-25 2011-07-21 6.447 45,171 +4,169 0.00% 291,199
2011-05-25 2011-05-23 8.202 41,002 -3,474 0.00% 336,304
2011-05-12 2011-05-09 8.533 44,476 +749 0.00% 379,507
2011-05-11 2011-05-06 8.445 43,727 -684 0.00% 369,276
2011-05-06 2011-05-04 8.430 44,411 -6,832 0.00% 374,402
2011-04-20 2011-04-18 8.913 51,243 -3,416 0.00% 456,749
2011-04-19 2011-04-15 8.928 54,659 -3,417 0.00% 487,997
2011-04-13 2011-04-11 8.987 58,076 -6,832 0.00% 521,904
2011-03-25 2011-03-23 7.713 64,908 +683 0.00% 500,650
2011-03-24 2011-03-22 7.786 64,225 -6,832 0.00% 500,082
2011-03-22 2011-03-18 7.494 71,057 +6,832 0.00% 532,479
2011-03-21 2011-03-17 7.625 64,225 -6,832 0.00% 489,742
2011-03-18 2011-03-16 7.816 71,057 -6,149 0.00% 555,359
2011-02-18 2011-02-16 7.479 77,206 +3,416 0.01% 577,428
2011-02-16 2011-02-14 7.552 73,790 +5,466 0.01% 557,279
2011-02-11 2011-02-09 7.464 68,324 -6,833 0.00% 509,999
2011-02-09 2011-02-07 7.728 75,157 +3,417 0.01% 580,803
2011-02-08 2011-02-02 7.757 71,740 +683 0.01% 556,497
2011-01-31 2011-01-27 7.669 71,057 -6,833 0.00% 544,959
2011-01-21 2011-01-19 7.157 77,890 +6,833 0.01% 557,463
2011-01-20 2011-01-18 7.318 71,057 +6,832 0.00% 519,999
2011-01-04 2010-12-31 7.464 64,225 -37,578 0.00% 479,402
2010-12-22 2010-12-20 7.918 101,803 -34,162 0.01% 806,090
2010-12-21 2010-12-17 8.079 135,965 +6,832 0.01% 1,098,479
2010-12-08 2010-12-06 8.006 129,133 +6,833 0.01% 1,033,833
2010-12-06 2010-12-02 8.269 122,300 -6,833 0.01% 1,011,348
2010-12-02 2010-11-30 8.269 129,133 -6,832 0.01% 1,067,853
2010-12-01 2010-11-29 8.211 135,965 +6,832 0.01% 1,116,389
2010-11-29 2010-11-25 7.991 129,133 +1,367 0.01% 1,031,943
2010-11-26 2010-11-24 8.035 127,766 +6,832 0.01% 1,026,629
2010-11-25 2010-11-23 8.313 120,934 +27,330 0.01% 1,005,362
2010-11-17 2010-11-15 8.460 93,604 +6,832 0.01% 791,859
2010-11-15 2010-11-11 9.060 86,772 -19,814 0.01% 786,133
2010-11-12 2010-11-10 8.972 106,586 +6,833 0.01% 956,283
2010-11-11 2010-11-09 9.074 99,753 +8,882 0.01% 905,197
2010-11-09 2010-11-05 8.987 90,871 +2,733 0.01% 816,619
2010-11-04 2010-11-02 9.133 88,138 +2,733 0.01% 804,958
2010-11-01 2010-10-28 9.104 85,405 +10,248 0.01% 777,498
2010-10-29 2010-10-27 8.972 75,157 +6,833 0.01% 674,304
2010-10-27 2010-10-25 9.543 68,324 -3,416 0.00% 651,998
2010-10-25 2010-10-21 9.294 71,740 +2,049 0.01% 666,747
2010-10-22 2010-10-20 9.352 69,691 +3,417 0.00% 651,783
2010-10-19 2010-10-15 10.026 66,274 +1,366 0.00% 664,446
2010-10-18 2010-10-14 9.967 64,908 -683 0.00% 646,950
2010-10-13 2010-10-11 9.587 65,591 -4,100 0.00% 628,798
2010-10-12 2010-10-08 9.001 69,691 -1,366 0.00% 627,303
2010-10-11 2010-10-07 9.118 71,057 -14,348 0.00% 647,919
2010-10-08 2010-10-06 9.089 85,405 -4,100 0.01% 776,248
2010-10-07 2010-10-05 9.104 89,505 -13,664 0.01% 814,823
2010-10-06 2010-10-04 8.328 103,169 +13,664 0.01% 859,186
2010-10-05 2010-09-30 8.343 89,505 -683 0.01% 746,703
2010-09-27 2010-09-22 8.445 90,188 -2,733 0.01% 761,641
2010-09-21 2010-09-17 7.962 92,921 +6,833 0.01% 739,841
2010-09-20 2010-09-16 7.669 86,088 +2,733 0.01% 660,237
2010-09-17 2010-09-15 7.889 83,355 +3,416 0.01% 657,576
2010-09-15 2010-09-13 8.269 79,939 -6,833 0.01% 661,048
2010-09-09 2010-09-07 8.298 86,772 +1,070 0.01% 720,077
2010-09-08 2010-09-06 8.343 85,702 -3,374 0.01% 715,007
2010-08-31 2010-08-27 7.706 89,076 -8,098 0.01% 686,397
2010-08-30 2010-08-26 7.898 97,174 +16,870 0.01% 767,518
2010-08-20 2010-08-18 8.580 80,304 -22,944 0.01% 689,012
2010-08-19 2010-08-17 8.639 103,248 +6,749 0.01% 891,993
2010-08-17 2010-08-13 8.224 96,499 -2,700 0.01% 793,646
2010-08-16 2010-08-12 7.958 99,199 +2,700 0.01% 789,392
2010-08-13 2010-08-11 8.284 96,499 -6,749 0.01% 799,366
2010-08-09 2010-08-05 8.432 103,248 -1,349 0.01% 870,573
2010-08-02 2010-07-29 8.121 104,597 -6,749 0.01% 849,397
2010-07-30 2010-07-28 8.150 111,346 -19,569 0.01% 907,504
2010-07-27 2010-07-23 7.454 130,915 -6,749 0.01% 975,817
2010-07-26 2010-07-22 7.232 137,664 +13,497 0.01% 995,523
2010-07-21 2010-07-19 7.424 124,167 -6,748 0.01% 921,839
2010-07-14 2010-07-12 7.513 130,915 +10,797 0.01% 983,577
2010-07-13 2010-07-09 7.483 120,118 +2,699 0.01% 898,898
2010-07-08 2010-07-06 7.513 117,419 +6,748 0.01% 882,181
2010-07-07 2010-07-05 7.617 110,671 -2,024 0.01% 842,962
2010-07-06 2010-07-02 7.513 112,695 +4,049 0.01% 846,689
2010-07-05 2010-06-30 7.691 108,646 +7,423 0.01% 835,588
2010-06-30 2010-06-28 8.402 101,223 -12,147 0.01% 850,498
2010-06-29 2010-06-25 8.461 113,370 +13,496 0.01% 959,280
2010-06-22 2010-06-18 8.743 99,874 +13,497 0.01% 873,204
2010-06-18 2010-06-15 8.891 86,377 -4,049 0.01% 767,999
2010-06-17 2010-06-14 8.951 90,426 +4,049 0.01% 809,359
2010-06-15 2010-06-11 8.965 86,377 -2,025 0.01% 774,399
2010-06-04 2010-06-02 8.639 88,402 +1,350 0.01% 763,733
2010-06-02 2010-05-31 8.699 87,052 -675 0.01% 757,230
2010-06-01 2010-05-28 8.669 87,727 +4,049 0.01% 760,502
2010-05-27 2010-05-25 7.943 83,678 -1,349 0.01% 664,641
2010-05-25 2010-05-20 8.284 85,027 +1,349 0.01% 704,336
2010-05-19 2010-05-17 8.625 83,678 +1,350 0.01% 721,681
2010-05-12 2010-05-10 8.580 82,328 +2,024 0.01% 706,378
2010-05-11 2010-05-07 8.239 80,304 +2,025 0.01% 661,642
2010-05-10 2010-05-06 8.565 78,279 +2,699 0.01% 670,478
2010-05-07 2010-05-05 9.250 75,580 +2,024 0.01% 699,149
2010-05-06 2010-05-04 9.795 73,556 +1,443 0.01% 720,451
2010-05-04 2010-04-30 9.084 72,113 +6,616 0.01% 655,088
2010-04-28 2010-04-26 9.432 65,497 +1,323 0.00% 617,756
2010-04-20 2010-04-16 9.659 64,174 -1,985 0.00% 619,828
2010-04-19 2010-04-15 9.704 66,159 +662 0.00% 642,000
2010-04-16 2010-04-14 9.689 65,497 +1,984 0.00% 634,586
2010-04-13 2010-04-09 9.114 63,513 +3,308 0.00% 578,884
2010-04-12 2010-04-08 9.190 60,205 +3,970 0.00% 553,283
2010-04-08 2010-04-01 9.205 56,235 -5,293 0.00% 517,649
2010-04-01 2010-03-30 9.386 61,528 -1,985 0.00% 577,532
2010-03-31 2010-03-29 9.296 63,513 -661 0.00% 590,404
2010-03-26 2010-03-24 8.978 64,174 -3,308 0.00% 576,178
2010-03-25 2010-03-23 8.873 67,482 -662 0.00% 598,739
2010-03-24 2010-03-22 8.948 68,144 +1,323 0.00% 609,762
2010-03-23 2010-03-19 8.993 66,821 -1,984 0.00% 600,954
2010-03-22 2010-03-18 8.646 68,805 -8,601 0.00% 594,877
2010-03-19 2010-03-17 8.026 77,406 -6,616 0.01% 621,270
2010-03-18 2010-03-16 7.981 84,022 -5,293 0.01% 670,561
2010-03-17 2010-03-15 7.860 89,315 -2,646 0.01% 702,003
2010-03-16 2010-03-12 7.920 91,961 -11,909 0.01% 728,360
2010-03-15 2010-03-11 7.467 103,870 +6,616 0.01% 775,583
2010-03-10 2010-03-08 7.497 97,254 -7,277 0.01% 729,122
2010-03-05 2010-03-03 7.422 104,531 -13,232 0.01% 775,779
2010-03-04 2010-03-02 7.391 117,763 -6,616 0.01% 870,420
2010-03-03 2010-03-01 7.497 124,379 -22,494 0.01% 932,481
2010-03-02 2010-02-26 7.361 146,873 -13,232 0.01% 1,081,141
2010-03-01 2010-02-25 7.527 160,105 -10,585 0.01% 1,205,162
2010-02-26 2010-02-24 7.316 170,690 +5,954 0.01% 1,248,719
2010-02-25 2010-02-23 7.497 164,736 +3,308 0.01% 1,235,041
2010-02-24 2010-02-22 7.603 161,428 +3,970 0.01% 1,227,321
2010-02-23 2010-02-19 7.542 157,458 -2,647 0.01% 1,187,618
2010-02-22 2010-02-18 7.799 160,105 +6,616 0.01% 1,248,722
2010-02-08 2010-02-04 7.406 153,489 -6,616 0.01% 1,136,802
2010-02-04 2010-02-02 7.240 160,105 -3,969 0.01% 1,159,182
2010-01-28 2010-01-26 6.983 164,074 +13,232 0.01% 1,145,758
2010-01-27 2010-01-25 7.406 150,842 +1,323 0.01% 1,117,197
2010-01-22 2010-01-20 8.102 149,519 -3,308 0.01% 1,211,358
2010-01-20 2010-01-18 7.875 152,827 -1,323 0.01% 1,203,508
2010-01-19 2010-01-15 7.935 154,150 -6,616 0.01% 1,223,247
2010-01-18 2010-01-14 7.588 160,766 -2,647 0.01% 1,219,858
2010-01-15 2010-01-13 7.527 163,413 +17,202 0.01% 1,230,063
2010-01-14 2010-01-12 7.799 146,211 -13,232 0.01% 1,140,358
2010-01-13 2010-01-11 7.165 159,443 -9,262 0.01% 1,142,339
2010-01-12 2010-01-08 6.938 168,705 +13,231 0.01% 1,170,448
2010-01-11 2010-01-07 7.089 155,474 -3,308 0.01% 1,102,153
2010-01-08 2010-01-06 6.953 158,782 -5,292 0.01% 1,104,003
2010-01-07 2010-01-05 6.877 164,074 -8,601 0.01% 1,128,398
2010-01-06 2010-01-04 6.499 172,675 -5,293 0.01% 1,122,301
2010-01-05 2009-12-31 6.499 177,968 +56,236 0.01% 1,156,703
2010-01-04 2009-12-29 6.318 121,732 -6,616 0.01% 769,117
2009-12-30 2009-12-28 6.303 128,348 +7,277 0.01% 808,978
2009-12-29 2009-12-24 6.152 121,071 +15,878 0.01% 744,811
2009-12-22 2009-12-18 6.016 105,193 +3,970 0.01% 632,822
2009-12-17 2009-12-15 6.227 101,223 -21,171 0.01% 630,359
2009-12-14 2009-12-10 6.076 122,394 -13,232 0.01% 743,700
2009-12-11 2009-12-09 6.303 135,626 -5,954 0.01% 854,851
2009-12-10 2009-12-08 6.363 141,580 -325,502 0.01% 900,939
2009-12-09 2009-12-07 6.046 467,082 -15,217 0.03% 2,823,998
2009-12-07 2009-12-03 5.850 482,299 -7,939 0.03% 2,821,231
2009-12-04 2009-12-02 5.865 490,238 -6,616 0.04% 2,875,081
2009-12-03 2009-12-01 5.804 496,854 +7,939 0.04% 2,883,841
2009-11-30 2009-11-26 5.880 488,915 -3,969 0.04% 2,874,712
2009-11-27 2009-11-25 5.955 492,884 +10,585 0.04% 2,935,298
2009-11-26 2009-11-24 5.880 482,299 -23,155 0.03% 2,835,811
2009-11-25 2009-11-23 6.046 505,454 +10,585 0.04% 3,055,997
2009-11-24 2009-11-20 5.850 494,869 -13,232 0.04% 2,894,760
2009-11-23 2009-11-19 5.774 508,101 -120,409 0.04% 2,933,761
2009-11-19 2009-11-17 5.986 628,510 -56,235 0.05% 3,761,999
2009-11-18 2009-11-16 5.759 684,745 -2,647 0.05% 3,943,349
2009-11-16 2009-11-12 5.457 687,392 -9,923 0.05% 3,750,792
2009-11-13 2009-11-11 5.366 697,315 +9,923 0.05% 3,741,698
2009-11-12 2009-11-10 5.457 687,392 +3,308 0.05% 3,750,792
2009-11-11 2009-11-09 5.441 684,084 -13,231 0.05% 3,722,402
2009-11-04 2009-11-02 5.260 697,315 -13,232 0.05% 3,667,918
2009-11-03 2009-10-30 5.139 710,547 -13,232 0.05% 3,651,599
2009-11-02 2009-10-29 5.079 723,779 +6,616 0.05% 3,675,840
2009-10-30 2009-10-28 5.124 717,163 -6,616 0.05% 3,674,759
2009-10-29 2009-10-27 5.245 723,779 -8,601 0.05% 3,796,180
2009-10-28 2009-10-23 5.321 732,380 -13,231 0.05% 3,896,642
2009-10-27 2009-10-22 5.169 745,611 +39,033 0.05% 3,854,337
2009-10-23 2009-10-21 5.245 706,578 -6,616 0.05% 3,705,962
2009-10-22 2009-10-20 5.215 713,194 +19,186 0.05% 3,719,102
2009-10-21 2009-10-19 5.366 694,008 -6,615 0.05% 3,723,953
2009-10-20 2009-10-16 5.366 700,623 +15,878 0.05% 3,759,448
2009-10-19 2009-10-15 5.547 684,745 +5,954 0.05% 3,798,449
2009-10-16 2009-10-14 5.698 678,791 -213,032 0.05% 3,868,020
2009-10-15 2009-10-13 5.517 891,823 +14,555 0.06% 4,920,201
2009-10-14 2009-10-12 5.547 877,268 -111,147 0.06% 4,866,421
2009-10-13 2009-10-09 5.381 988,415 -12,570 0.07% 5,318,641
2009-10-09 2009-10-07 5.411 1,000,985 -3,308 0.07% 5,416,540
2009-10-08 2009-10-06 5.366 1,004,293 -27,125 0.07% 5,388,900
2009-10-07 2009-10-05 5.336 1,031,418 -7,939 0.07% 5,503,269
2009-10-06 2009-10-02 5.351 1,039,357 -26,464 0.07% 5,561,339
2009-10-05 2009-09-30 5.366 1,065,821 +25,141 0.08% 5,719,051
2009-10-02 2009-09-29 5.139 1,040,680 0.07% 5,348,198

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