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$)
2021-12-16 2021-12-14 0.010 0 +0
2021-12-15 2021-12-13 0.010 0 -2,406,200
2021-10-19 2021-10-15 0.010 2,406,200 -500,000 0.07% 24,062
2020-08-04 2020-07-31 0.010 2,906,200 -20,000 0.08% 29,062
2020-07-14 2020-07-10 0.013 2,926,200 -40,000 0.08% 38,041
2020-07-09 2020-07-07 0.010 2,966,200 +300,000 0.08% 29,662
2020-03-16 2020-03-12 0.013 2,666,200 -600,000 0.07% 34,661
2019-10-02 2019-09-27 0.018 3,266,200 +600,000 0.09% 58,792
2019-09-27 2019-09-25 0.018 2,666,200 -440,000 0.07% 47,992
2019-07-22 2019-07-18 0.017 3,106,200 +220,000 0.09% 52,805
2019-07-12 2019-07-10 0.021 2,886,200 -100,000 0.08% 60,610
2019-03-05 2019-03-01 0.033 2,986,200 +500,000 0.08% 98,545
2019-02-25 2019-02-21 0.034 2,486,200 -1,180,000 0.07% 84,531
2019-01-31 2019-01-29 0.030 3,666,200 +1,100,000 0.10% 109,986
2019-01-28 2019-01-24 0.031 2,566,200 +80,000 0.07% 79,552
2019-01-21 2019-01-17 0.033 2,486,200 -500,000 0.07% 82,045
2019-01-14 2019-01-10 0.039 2,986,200 +100,000 0.08% 116,462
2018-12-27 2018-12-20 0.042 2,886,200 +500,000 0.08% 121,220
2018-12-18 2018-12-14 0.048 2,386,200 -300,000 0.07% 114,538
2018-12-17 2018-12-13 0.054 2,686,200 -20,000 0.07% 145,055
2018-12-14 2018-12-12 0.061 2,706,200 +260,000 0.07% 165,078
2018-12-12 2018-12-10 0.039 2,446,200 +60,000 0.07% 95,402
2018-12-11 2018-12-07 0.058 2,386,200 +860,000 0.07% 138,400
2018-12-10 2018-12-06 0.086 1,526,200 +680,000 0.04% 131,253
2018-07-27 2018-07-25 0.245 846,200 -30,000 0.02% 207,319
2018-07-05 2018-07-03 0.250 876,200 -560,000 0.02% 219,050
2018-06-29 2018-06-27 0.243 1,436,200 -180,000 0.04% 348,997
2018-06-12 2018-06-08 0.290 1,616,200 +660,000 0.04% 468,698
2018-06-06 2018-06-04 0.305 956,200 +180,000 0.03% 291,641
2018-06-04 2018-05-31 0.340 776,200 +100,000 0.02% 263,908
2018-05-30 2018-05-28 0.395 676,200 +100,000 0.02% 267,099
2018-05-29 2018-05-25 0.395 576,200 -100,000 0.02% 227,599
2018-05-21 2018-05-17 0.395 676,200 -100,000 0.02% 267,099
2018-05-10 2018-05-08 0.350 776,200 -20,000 0.02% 271,670
2018-04-20 2018-04-18 0.310 796,200 +100,000 0.02% 246,822
2018-04-17 2018-04-13 0.325 696,200 -120,000 0.02% 226,265
2018-04-04 2018-03-29 0.280 816,200 +20,000 0.02% 228,536
2018-03-26 2018-03-22 0.295 796,200 +100,000 0.02% 234,879
2018-02-01 2018-01-30 0.380 696,200 +20,000 0.02% 264,556
2018-01-31 2018-01-29 0.410 676,200 +100,000 0.02% 277,242
2018-01-30 2018-01-26 0.440 576,200 +100,000 0.02% 253,528
2018-01-29 2018-01-25 0.460 476,200 +100,000 0.01% 219,052
2018-01-26 2018-01-24 0.475 376,200 +100,000 0.01% 178,695
2018-01-18 2018-01-16 0.500 276,200 +100,000 0.01% 138,100
2018-01-10 2018-01-08 0.495 176,200 -100,000 0.01% 87,219
2018-01-02 2017-12-28 0.490 276,200 -100,000 0.01% 135,338
2017-11-30 2017-11-28 0.435 376,200 +100,000 0.01% 163,647
2017-11-29 2017-11-27 0.450 276,200 -100,000 0.01% 124,290
2017-11-28 2017-11-24 0.460 376,200 -300,000 0.01% 173,052
2017-10-31 2017-10-27 0.405 676,200 +100,000 0.02% 273,861
2017-10-30 2017-10-26 0.430 576,200 -200,000 0.02% 247,766
2017-10-27 2017-10-25 0.370 776,200 -20,000 0.02% 287,194
2017-10-24 2017-10-20 0.380 796,200 +20,000 0.02% 302,556
2017-10-19 2017-10-17 0.380 776,200 +100,000 0.02% 294,956
2017-10-16 2017-10-12 0.390 676,200 -60,000 0.02% 263,718
2017-10-13 2017-10-11 0.380 736,200 +60,000 0.02% 279,756
2017-10-10 2017-10-06 0.395 676,200 -400,000 0.02% 267,099
2017-10-04 2017-09-29 0.400 1,076,200 +20,000 0.03% 430,480
2017-10-03 2017-09-28 0.400 1,056,200 +80,000 0.03% 422,480
2017-09-29 2017-09-27 0.420 976,200 +200,000 0.03% 410,004
2017-09-26 2017-09-22 0.365 776,200 +100,000 0.02% 283,313
2017-09-25 2017-09-21 0.430 676,200 +200,000 0.02% 290,766
2017-09-11 2017-09-07 0.750 476,200 -40,000 0.01% 357,150
2017-09-07 2017-09-05 0.750 516,200 +93,000 0.02% 387,150
2017-09-05 2017-09-01 0.650 423,200 +300,000 0.01% 275,080
2017-09-04 2017-08-31 0.710 123,200 -50,000 0.00% 87,472
2017-09-01 2017-08-30 0.630 173,200 -20,000 0.01% 109,116
2017-08-31 2017-08-29 0.560 193,200 -40,000 0.01% 108,192
2017-08-11 2017-08-09 0.345 233,200 -100,000 0.01% 80,454
2017-08-08 2017-08-04 0.360 333,200 +100,000 0.01% 119,952
2017-05-29 2017-05-25 0.232 233,200 -60,000 0.01% 54,102
2017-05-11 2017-05-09 0.135 293,200 -4,000 0.01% 39,582
2017-03-28 2017-03-24 0.110 297,200 -24,700 0.01% 32,692
2016-11-02 2016-10-31 0.131 321,900 -1,300 0.01% 42,169
2016-08-24 2016-08-22 0.143 323,200 +90,000 0.01% 46,218
2016-08-22 2016-08-18 0.157 233,200 +60,000 0.07% 36,612
2016-08-05 2016-08-03 0.150 173,200 -2,000 0.05% 25,980
2016-08-03 2016-07-29 0.160 175,200 -26,000 0.05% 28,032
2016-07-27 2016-07-25 0.150 201,200 +92,775 0.06% 30,164
2016-07-26 2016-07-22 0.160 108,425 -355,175 0.07% 17,304
2016-06-02 2016-05-31 0.198 463,600 -62,034 0.07% 91,922
2016-05-31 2016-05-27 0.218 525,634 -82,712 0.08% 114,390
2016-05-10 2016-05-06 0.184 608,346 -454,915 0.09% 111,796
2016-04-18 2016-04-14 0.179 1,063,261 -72,373 0.15% 190,254
2016-04-13 2016-04-11 0.160 1,135,634 +72,373 0.16% 181,236
2016-03-30 2016-03-24 0.203 1,063,261 +144,746 0.15% 215,964
2016-02-24 2016-02-22 0.135 918,515 +206,779 0.13% 124,376
2016-02-17 2016-02-15 0.116 711,736 -39,288 0.10% 82,608
2016-02-11 2016-02-04 0.111 751,024 +39,288 0.11% 83,536
2015-10-26 2015-10-22 0.242 711,736 -41,356 0.10% 172,100
2015-10-23 2015-10-20 0.242 753,092 +51,695 0.11% 182,100
2015-09-30 2015-09-25 0.193 701,397 -2,067 0.10% 135,680
2015-09-25 2015-09-23 0.189 703,464 +2,067 0.10% 132,678
2015-08-26 2015-08-24 0.227 701,397 -8,271 0.10% 159,424
2015-07-10 2015-07-08 0.232 709,668 -20,678 0.10% 164,736
2015-06-30 2015-06-26 0.484 730,346 -541,762 0.10% 353,200
2015-06-23 2015-06-19 0.498 1,272,108 -103,390 0.18% 633,656
2015-06-22 2015-06-18 0.503 1,375,498 +111,661 0.20% 691,808
2015-06-17 2015-06-15 0.571 1,263,837 -20,678 0.18% 721,216
2015-06-16 2015-06-12 0.532 1,284,515 -103,390 0.18% 683,320
2015-06-15 2015-06-11 0.397 1,387,905 -78,576 0.20% 550,384
2015-06-10 2015-06-08 0.411 1,466,481 +72,373 0.21% 602,820
2015-06-08 2015-06-04 0.440 1,394,108 -413,560 0.20% 613,522
2015-06-05 2015-06-03 0.445 1,807,668 -244,000 0.26% 804,264
2015-06-02 2015-05-29 0.440 2,051,668 -103,390 0.29% 902,902
2015-06-01 2015-05-28 0.435 2,155,058 -82,711 0.31% 937,980
2015-05-29 2015-05-27 0.440 2,237,769 -97,187 0.32% 984,802
2015-05-28 2015-05-26 0.440 2,334,956 +103,390 0.34% 1,027,572
2015-05-27 2015-05-22 0.445 2,231,566 +41,356 0.32% 992,864
2015-05-26 2015-05-21 0.372 2,190,210 -405,288 0.31% 815,584
2015-05-18 2015-05-14 0.324 2,595,498 -20,678 0.37% 840,984
2015-05-11 2015-05-07 0.358 2,616,176 -124,068 0.38% 936,248
2015-05-08 2015-05-06 0.377 2,740,244 -82,712 0.39% 1,033,656
2015-05-07 2015-05-05 0.401 2,822,956 +1,222,068 0.41% 1,133,116
2015-05-06 2015-05-04 0.358 1,600,888 +620,339 0.23% 572,908
2015-05-05 2015-04-30 0.334 980,549 +103,390 0.14% 327,198
2015-05-04 2015-04-29 0.324 877,159 -20,678 0.13% 284,214
2015-04-30 2015-04-28 0.305 897,837 -16,543 0.13% 273,546
2015-04-29 2015-04-27 0.319 914,380 -698,915 0.13% 291,852
2015-04-28 2015-04-24 0.329 1,613,295 -58,002 0.23% 530,536
2015-04-27 2015-04-23 0.339 1,671,297 +798,170 0.24% 565,775
2015-04-23 2015-04-21 0.276 873,127 +45,491 0.13% 240,682
2015-04-16 2015-04-14 0.285 827,636 -20,678 0.12% 236,148
2015-04-09 2015-04-02 0.208 848,314 -82,711 0.12% 176,408
2015-03-30 2015-03-26 0.198 931,025 +82,711 0.13% 184,602
2015-03-25 2015-03-23 0.198 848,314 -62,033 0.12% 168,203
2015-03-20 2015-03-18 0.193 910,347 +62,033 0.13% 176,100
2015-03-19 2015-03-17 0.189 848,314 -103,389 0.12% 159,998
2015-03-18 2015-03-16 0.193 951,703 -5,170 0.14% 184,100
2015-03-16 2015-03-12 0.276 956,873 +1,448 0.14% 263,768
2015-03-12 2015-03-10 0.382 955,425 -41,356 0.14% 365,019
2015-03-09 2015-03-05 0.397 996,781 -43,424 0.14% 395,281
2015-03-06 2015-03-04 0.397 1,040,205 +41,356 0.15% 412,501
2015-02-24 2015-02-18 0.435 998,849 -361,865 0.14% 434,745
2015-02-10 2015-02-06 0.387 1,360,714 -24,813 0.20% 526,440
2015-02-06 2015-02-04 0.387 1,385,527 +57,898 0.20% 536,040
2015-02-03 2015-01-30 0.372 1,327,629 +97,187 0.19% 494,379
2015-02-02 2015-01-29 0.392 1,230,442 +175,762 0.18% 481,990
2015-01-27 2015-01-23 0.421 1,054,680 +113,729 0.15% 443,744
2015-01-26 2015-01-22 0.416 940,951 -82,712 0.14% 391,343
2015-01-19 2015-01-15 0.455 1,023,663 +24,814 0.15% 465,347
2015-01-12 2015-01-08 0.445 998,849 +16,542 0.14% 444,406
2014-12-23 2014-12-19 0.484 982,307 -45,491 0.14% 475,050
2014-12-22 2014-12-18 0.484 1,027,798 -41,356 0.15% 497,050
2014-11-27 2014-11-25 0.542 1,069,154 -124,068 0.15% 579,096
2014-11-25 2014-11-21 0.546 1,193,222 -82,712 0.17% 652,066
2014-11-17 2014-11-13 0.542 1,275,934 -20,678 0.18% 691,096
2014-11-14 2014-11-12 0.571 1,296,612 +22,746 0.19% 739,919
2014-11-13 2014-11-11 0.522 1,273,866 -22,746 0.18% 665,334
2014-11-12 2014-11-10 0.542 1,296,612 +41,356 0.19% 702,296
2014-11-10 2014-11-06 0.585 1,255,256 -12,407 0.18% 734,531
2014-11-04 2014-10-31 0.575 1,267,663 -31,017 0.18% 729,530
2014-11-03 2014-10-30 0.614 1,298,680 +175,763 0.19% 797,624
2014-10-31 2014-10-29 0.614 1,122,917 +41,356 0.16% 689,674
2014-10-30 2014-10-28 0.580 1,081,561 +126,136 0.16% 627,660
2014-10-29 2014-10-27 0.556 955,425 +64,928 0.14% 531,357
2014-10-28 2014-10-24 0.488 890,497 +12,407 0.13% 434,957
2014-10-24 2014-10-22 0.455 878,090 +4,136 0.13% 399,171
2014-10-15 2014-10-13 0.561 873,954 +206,779 0.13% 490,274
2014-10-14 2014-10-10 0.488 667,175 -22,745 0.10% 325,877
2014-09-30 2014-09-26 0.464 689,920 +22,745 0.10% 320,304
2014-09-26 2014-09-24 0.479 667,175 -107,525 0.10% 319,424
2014-09-22 2014-09-18 0.508 774,700 +45,492 0.11% 393,383
2014-09-16 2014-09-12 0.498 729,208 +20,677 0.10% 363,229
2014-09-15 2014-09-11 0.527 708,531 -33,084 0.10% 373,489
2014-09-12 2014-09-10 0.546 741,615 +33,084 0.11% 405,274
2014-08-08 2014-08-06 0.513 708,531 -103,389 0.10% 363,209
2014-08-07 2014-08-05 0.488 811,920 -103,390 0.12% 396,576
2014-07-21 2014-07-17 0.459 915,310 +103,390 0.16% 420,517
2014-07-15 2014-07-11 0.479 811,920 +103,389 0.14% 388,723
2014-07-14 2014-07-10 0.479 708,531 -103,389 0.12% 339,224
2014-07-11 2014-07-09 0.469 811,920 +103,389 0.14% 380,870
2014-06-27 2014-06-25 0.590 708,531 -20,677 0.12% 418,033
2014-06-16 2014-06-12 0.609 729,208 +20,677 0.13% 444,339
2014-06-10 2014-06-06 0.561 708,531 -20,677 0.12% 397,474
2014-05-08 2014-05-05 0.517 729,208 -228,492 0.14% 377,335
2014-05-05 2014-04-30 0.546 957,700 -155,085 0.18% 523,360
2014-04-04 2014-04-02 0.677 1,112,785 -20,678 0.21% 753,410
2014-04-03 2014-04-01 0.687 1,133,463 +16,543 0.22% 778,373
2014-04-02 2014-03-31 0.677 1,116,920 +16,542 0.21% 756,210
2014-04-01 2014-03-28 0.667 1,100,378 +10,339 0.21% 734,367
2014-03-27 2014-03-25 0.643 1,090,039 -20,678 0.21% 701,110
2014-03-26 2014-03-24 0.677 1,110,717 +62,034 0.21% 752,010
2014-03-25 2014-03-21 0.725 1,048,683 +70,305 0.20% 760,725
2014-03-21 2014-03-19 0.600 978,378 +20,678 0.19% 586,706
2014-03-14 2014-03-12 0.648 957,700 +207,503 0.18% 620,621
2014-03-12 2014-03-10 0.663 750,197 +28,950 0.24% 497,036
2014-03-07 2014-03-05 0.750 721,247 -35,153 0.23% 540,640
2014-03-06 2014-03-04 0.614 756,400 +20,678 0.24% 464,566
2014-03-04 2014-02-28 0.600 735,722 +35,153 0.24% 441,192
2014-02-27 2014-02-25 0.614 700,569 -37,221 0.23% 430,276
2014-02-25 2014-02-21 0.619 737,790 +66,170 0.24% 456,704
2014-02-12 2014-02-10 0.618 671,620 -38,119 0.22% 414,930
2014-02-11 2014-02-07 0.586 709,739 -72,111 0.22% 415,744
2014-02-10 2014-02-06 0.581 781,850 +65,555 0.24% 454,406
2014-01-29 2014-01-27 0.549 716,295 -69,925 0.22% 393,360
2014-01-23 2014-01-21 0.595 786,220 -10,926 0.24% 467,740
2014-01-22 2014-01-20 0.558 797,146 +21,852 0.24% 445,056
2014-01-16 2014-01-14 0.567 775,294 +10,926 0.24% 439,952
2014-01-14 2014-01-10 0.572 764,368 -13,111 0.23% 437,250
2014-01-10 2014-01-08 0.577 777,479 +19,666 0.24% 448,308
2014-01-08 2014-01-06 0.563 757,813 +21,852 0.23% 426,564
2014-01-03 2013-12-31 0.682 735,961 +10,926 0.23% 501,832
2014-01-02 2013-12-27 0.732 725,035 +10,925 0.22% 530,880
2013-12-19 2013-12-17 0.805 714,110 +21,852 0.22% 575,168
2013-11-28 2013-11-26 0.792 692,258 +21,852 0.21% 548,064
2013-11-20 2013-11-18 0.865 670,406 +15,296 0.21% 579,852
2013-09-26 2013-09-24 0.979 655,110 +8,740 0.20% 641,572
2013-08-22 2013-08-20 0.947 646,370 +13,111 0.20% 612,306
2013-08-20 2013-08-16 0.961 633,259 -41,518 0.19% 608,580
2013-08-05 2013-08-01 1.071 674,777 +72,110 0.21% 722,592
2013-07-31 2013-07-29 0.920 602,667 -21,851 0.18% 554,358
2013-06-28 2013-06-26 1.025 624,518 -21,852 0.22% 640,192
2013-06-10 2013-06-06 1.053 646,370 +6,556 0.22% 680,340
2013-06-04 2013-05-31 0.902 639,814 -14,204 0.22% 576,816
2013-05-24 2013-05-22 1.126 654,018 +144,876 0.23% 736,278
2013-05-22 2013-05-20 1.094 509,142 +6,556 0.23% 556,870
2013-05-07 2013-05-03 1.007 502,586 -6,556 0.23% 506,000
2013-04-30 2013-04-26 1.075 509,142 -2,185 0.23% 547,550
2013-04-18 2013-04-16 1.067 511,327 -10,926 0.23% 545,400
2013-04-17 2013-04-15 1.067 522,253 -82,733 0.23% 557,054
2013-04-15 2013-04-11 0.940 604,986 -139,223 0.23% 568,820
2013-03-19 2013-03-15 1.047 744,209 +12,657 0.29% 779,100
2013-03-06 2013-03-04 1.146 731,552 -7,594 0.28% 838,100
2013-02-27 2013-02-25 1.165 739,146 +12,657 0.29% 861,400
2013-02-20 2013-02-18 1.304 726,489 +12,656 0.28% 947,100
2013-02-08 2013-02-06 1.343 713,833 -5,062 0.28% 958,800
2013-02-05 2013-02-01 1.244 718,895 -22,782 0.28% 894,600
2013-02-01 2013-01-30 1.304 741,677 +12,656 0.29% 966,900
2013-01-29 2013-01-25 1.244 729,021 -17,719 0.28% 907,200
2013-01-28 2013-01-24 1.264 746,740 +12,657 0.29% 944,000
2013-01-24 2013-01-22 1.146 734,083 -7,594 0.28% 841,000
2013-01-23 2013-01-21 1.067 741,677 +7,594 0.29% 791,100
2013-01-22 2013-01-18 1.185 734,083 +15,188 0.28% 870,000
2013-01-17 2013-01-15 1.304 718,895 -25,314 0.28% 937,200
2013-01-16 2013-01-14 1.363 744,209 -12,656 0.29% 1,014,301
2013-01-09 2013-01-07 1.363 756,865 +113,909 0.29% 1,031,550
2013-01-08 2013-01-04 1.363 642,956 -81,002 0.25% 876,300
2013-01-04 2013-01-02 1.027 723,958 +25,313 0.28% 743,600
2012-12-28 2012-12-24 1.007 698,645 +12,657 0.27% 703,800
2012-12-20 2012-12-18 1.007 685,988 +25,313 0.27% 691,050
2012-12-19 2012-12-17 1.047 660,675 +50,626 0.26% 691,650
2012-12-18 2012-12-14 1.067 610,049 +7,594 0.24% 650,701
2012-12-17 2012-12-13 0.988 602,455 +12,657 0.23% 595,000
2012-12-07 2012-12-05 1.126 589,798 +25,313 0.23% 664,050
2012-12-05 2012-12-03 1.205 564,485 +83,534 0.22% 680,150
2012-12-04 2012-11-30 1.304 480,951 +139,223 0.19% 627,000
2012-12-03 2012-11-29 1.106 341,728 +25,313 0.13% 378,000
2012-11-16 2012-11-14 1.284 316,415 +10,125 0.12% 406,250
2012-11-15 2012-11-13 1.343 306,290 +5,063 0.12% 411,400
2012-11-08 2012-11-06 1.541 301,227 -25,313 0.12% 464,100
2012-11-02 2012-10-31 1.600 326,540 -5,063 0.13% 522,449
2012-10-25 2012-10-22 1.699 331,603 -63,283 0.13% 563,300
2012-10-22 2012-10-18 1.758 394,886 +5,062 0.15% 694,200
2012-10-09 2012-10-05 1.778 389,824 +12,657 0.15% 693,001
2012-10-08 2012-10-04 1.837 377,167 -7,594 0.15% 692,850
2012-10-04 2012-09-28 1.876 384,761 -35,438 0.15% 722,000
2012-09-24 2012-09-20 1.896 420,199 +10,125 0.16% 796,799
2012-09-21 2012-09-19 1.896 410,074 +63,283 0.16% 777,600
2012-09-20 2012-09-18 2.015 346,791 +63,283 0.13% 698,700
2012-09-03 2012-08-30 1.778 283,508 -7,594 0.11% 504,000
2012-08-21 2012-08-17 1.817 291,102 -2,531 0.11% 529,000
2012-07-24 2012-07-20 1.975 293,633 -2,532 0.11% 579,999
2012-06-20 2012-06-18 2.370 296,165 -2,531 0.11% 702,001
2012-06-11 2012-06-07 2.133 298,696 -7,594 0.12% 637,200
2012-05-24 2012-05-22 2.212 306,290 +5,063 0.12% 677,600
2012-05-11 2012-05-09 2.765 301,227 +5,062 0.14% 832,999
2012-05-10 2012-05-08 2.844 296,165 +5,063 0.14% 842,401
2012-05-09 2012-05-07 2.844 291,102 -2,531 0.13% 828,000
2012-05-08 2012-05-04 2.923 293,633 +7,594 0.13% 858,399
2012-04-26 2012-04-24 3.081 286,039 +2,531 0.13% 881,399
2012-04-18 2012-04-16 3.160 283,508 +73,408 0.13% 896,000
2012-04-12 2012-04-10 2.884 210,100 -12,656 0.10% 605,901
2012-04-10 2012-04-03 2.963 222,756 -5,063 0.10% 659,999
2012-04-05 2012-04-02 2.963 227,819 -5,063 0.10% 675,000
2012-04-03 2012-03-30 3.200 232,882 +25,314 0.11% 745,201
2012-04-02 2012-03-29 3.318 207,568 +7,594 0.09% 688,799
2012-03-30 2012-03-28 3.042 199,974 +7,594 0.09% 608,299
2012-03-28 2012-03-26 2.923 192,380 +7,594 0.09% 562,399
2012-03-15 2012-03-13 2.805 184,786 +10,125 0.08% 518,299
2012-02-13 2012-02-09 2.923 174,661 +7,594 0.08% 510,599
2011-12-13 2011-12-09 3.279 167,067 -10,126 0.08% 547,799
2011-12-01 2011-11-29 2.884 177,193 -5,062 0.08% 511,001
2011-11-30 2011-11-28 2.765 182,255 +5,062 0.09% 504,000
2011-10-21 2011-10-19 2.528 177,193 +22,782 0.08% 448,001
2011-09-19 2011-09-15 2.963 154,411 -2,531 0.08% 457,501
2011-09-05 2011-09-01 3.674 156,942 -2,531 0.08% 576,600
2011-09-02 2011-08-31 3.713 159,473 -2,532 0.08% 592,199
2011-08-25 2011-08-23 3.476 162,005 -5,062 0.09% 563,201
2011-08-24 2011-08-22 3.318 167,067 +2,531 0.09% 554,399
2011-08-17 2011-08-15 3.002 164,536 -25,313 0.09% 494,000
2011-08-01 2011-07-28 3.951 189,849 -2,531 0.11% 749,999
2011-07-29 2011-07-27 3.951 192,380 +5,062 0.11% 759,998
2011-07-22 2011-07-20 4.030 187,318 +2,532 0.11% 754,801
2011-07-20 2011-07-18 4.148 184,786 -2,532 0.10% 766,498
2011-07-07 2011-07-05 4.306 187,318 -2,531 0.11% 806,601
2011-07-05 2011-06-30 4.346 189,849 +5,063 0.11% 824,999
2011-07-04 2011-06-29 4.306 184,786 -5,063 0.10% 795,698
2011-06-29 2011-06-27 4.583 189,849 -7,594 0.11% 869,999
2011-06-27 2011-06-23 3.792 197,443 +10,125 0.11% 748,800
2011-06-24 2011-06-22 4.425 187,318 -2,531 0.11% 828,801
2011-06-17 2011-06-15 5.294 189,849 +2,531 0.11% 1,004,999
2011-06-16 2011-06-14 5.017 187,318 +10,125 0.11% 939,801
2011-06-03 2011-06-01 6.953 177,193 +25,314 0.10% 1,232,003
2011-05-25 2011-05-23 7.032 151,879 +35,438 0.09% 1,067,998
2011-05-24 2011-05-20 7.150 116,441 +2,532 0.07% 832,601
2011-05-20 2011-05-18 6.637 113,909 -10,126 0.06% 755,997
2011-05-19 2011-05-17 6.518 124,035 -2,531 0.07% 808,502
2011-05-18 2011-05-16 6.795 126,566 +40,501 0.07% 859,999
2011-05-17 2011-05-13 7.150 86,065 +10,125 0.05% 615,400
2011-05-13 2011-05-11 7.624 75,940 -2,531 0.04% 579,003
2011-05-12 2011-05-09 7.190 78,471 -10,125 0.04% 564,200
2011-05-11 2011-05-06 6.834 88,596 +60,751 0.05% 605,498
2011-05-04 2011-04-29 6.360 27,845 -5,062 0.02% 177,103
2011-05-03 2011-04-28 6.518 32,907 -5,063 0.02% 214,499
2011-04-29 2011-04-27 6.637 37,970 -2,531 0.02% 252,001
2011-04-18 2011-04-14 5.965 40,501 +2,531 0.02% 241,599
2011-04-13 2011-04-11 5.412 37,970 +2,531 0.02% 205,501
2011-04-08 2011-04-06 5.452 35,439 +2,532 0.02% 193,203
2011-04-07 2011-04-04 5.254 32,907 -12,657 0.02% 172,899
2011-04-06 2011-04-01 4.938 45,564 -2,531 0.03% 225,001
2011-04-04 2011-03-31 4.780 48,095 +5,063 0.03% 229,899
2011-03-31 2011-03-29 4.385 43,032 +12,656 0.03% 188,698
2011-03-30 2011-03-28 4.464 30,376 +5,063 0.02% 135,601
2011-03-28 2011-03-24 4.464 25,313 -22,782 0.02% 112,999
2011-03-24 2011-03-22 3.713 48,095 -12,657 0.03% 178,600
2011-03-21 2011-03-17 3.713 60,752 -45,564 0.04% 225,601
2011-03-18 2011-03-16 3.516 106,316 +5,063 0.07% 373,802
2011-03-17 2011-03-15 3.239 101,253 -7,594 0.07% 328,000
2011-03-16 2011-03-14 3.318 108,847 -27,844 0.07% 361,201
2011-03-15 2011-03-11 2.963 136,691 +12,656 0.09% 404,999
2011-03-14 2011-03-10 2.963 124,035 -27,844 0.08% 367,501
2011-03-08 2011-03-04 2.607 151,879 -7,594 0.10% 395,999
2011-03-04 2011-03-02 2.607 159,473 -2,532 0.11% 415,799
2011-02-07 2011-01-31 2.607 162,005 -7,594 0.11% 422,401
2011-01-20 2011-01-18 2.212 169,599 +12,657 0.12% 375,201
2011-01-04 2010-12-31 2.805 156,942 -96,190 0.11% 440,200
2011-01-03 2010-12-29 2.607 253,132 +7,594 0.17% 660,000
2010-12-22 2010-12-20 2.252 245,538 +25,313 0.17% 552,900
2010-12-17 2010-12-15 2.726 220,225 -10,125 0.15% 600,300
2010-12-16 2010-12-14 2.844 230,350 -5,063 0.16% 655,199
2010-12-15 2010-12-13 2.765 235,413 +22,782 0.16% 651,000
2010-12-14 2010-12-10 2.252 212,631 -20,251 0.14% 478,800
2010-12-13 2010-12-09 2.331 232,882 -22,781 0.16% 542,801
2010-12-10 2010-12-08 2.015 255,663 -7,594 0.17% 515,099
2010-12-09 2010-12-07 2.015 263,257 -5,063 0.18% 530,399
2010-12-08 2010-12-06 2.015 268,320 -37,970 0.18% 540,600
2010-12-01 2010-11-29 2.015 306,290 -5,063 0.21% 617,100
2010-11-30 2010-11-26 2.054 311,353 -22,781 0.21% 639,601
2010-11-25 2010-11-23 2.054 334,134 -10,126 0.23% 686,399
2010-11-19 2010-11-17 1.956 344,260 -20,250 0.23% 673,200
2010-11-18 2010-11-16 1.975 364,510 -10,126 0.25% 719,999
2010-10-25 2010-10-21 1.975 374,636 -32,907 0.25% 740,001
2010-10-22 2010-10-20 1.975 407,543 +27,845 0.28% 805,000
2010-10-21 2010-10-19 2.094 379,698 -2,532 0.26% 794,999
2010-10-13 2010-10-11 2.054 382,230 -32,907 0.27% 785,201
2010-10-12 2010-10-08 1.778 415,137 -25,313 0.30% 738,000
2010-10-11 2010-10-07 1.797 440,450 -12,657 0.32% 791,700
2010-10-08 2010-10-06 1.778 453,107 -25,313 0.32% 805,501
2010-10-07 2010-10-05 1.837 478,420 +7,594 0.34% 878,850
2010-10-06 2010-10-04 1.916 470,826 -98,721 0.34% 902,100
2010-10-05 2010-09-30 1.876 569,547 +7,594 0.41% 1,068,749
2010-10-04 2010-09-29 1.521 561,953 -7,594 0.40% 854,699
2010-09-29 2010-09-27 1.383 569,547 -25,314 0.41% 787,499
2010-09-27 2010-09-22 1.304 594,861 +5,063 0.43% 775,501
2010-09-24 2010-09-21 1.284 589,798 -37,970 0.42% 757,250
2010-09-07 2010-09-03 1.027 627,768 -7,594 0.45% 644,800
2010-08-31 2010-08-27 1.047 635,362 -5,062 0.45% 665,150
2010-07-27 2010-07-23 1.165 640,424 +5,062 0.46% 746,350
2010-07-13 2010-07-09 1.126 635,362 -5,062 0.45% 715,350
2010-06-30 2010-06-28 1.126 640,424 -7,594 0.46% 721,050
2010-06-23 2010-06-21 1.165 648,018 +25,313 0.46% 755,200
2010-06-17 2010-06-14 1.185 622,705 -7,594 0.45% 738,000
2010-06-01 2010-05-28 1.185 630,299 +7,594 0.45% 747,000
2010-05-27 2010-05-25 1.047 622,705 +12,656 0.45% 651,900
2010-05-25 2010-05-20 1.126 610,049 +25,314 0.44% 686,851
2010-05-18 2010-05-14 1.363 584,735 -10,126 0.42% 796,950
2010-05-11 2010-05-07 1.304 594,861 -20,250 0.43% 775,501
2010-05-07 2010-05-05 1.422 615,111 +12,656 0.44% 874,800
2010-05-05 2010-05-03 1.541 602,455 +12,657 0.43% 928,201
2010-05-03 2010-04-29 1.541 589,798 -2,531 0.42% 908,700
2010-04-30 2010-04-28 1.639 592,329 -164,536 0.42% 971,100
2010-04-28 2010-04-26 1.758 756,865 +15,188 0.54% 1,330,550
2010-04-26 2010-04-22 1.718 741,677 +7,594 0.53% 1,274,550
2010-04-23 2010-04-21 1.817 734,083 -25,314 0.53% 1,333,999
2010-04-22 2010-04-20 1.916 759,397 +7,594 0.54% 1,455,001
2010-04-21 2010-04-19 1.837 751,803 -55,689 0.54% 1,381,051
2010-04-20 2010-04-16 1.778 807,492 -86,065 0.58% 1,435,501
2010-04-19 2010-04-15 1.679 893,557 -22,781 0.74% 1,500,251
2010-04-15 2010-04-13 1.481 916,338 +25,313 0.75% 1,357,499
2010-04-14 2010-04-12 1.580 891,025 -30,376 0.73% 1,408,000
2010-04-13 2010-04-09 1.600 921,401 -22,782 0.76% 1,474,200
2010-04-12 2010-04-08 1.580 944,183 +12,657 0.78% 1,492,000
2010-04-08 2010-04-01 1.323 931,526 -15,188 0.77% 1,232,799
2010-04-01 2010-03-30 1.343 946,714 +12,656 0.78% 1,271,600
2010-03-30 2010-03-26 1.402 934,058 -10,125 0.77% 1,309,950
2010-03-29 2010-03-25 1.363 944,183 +12,657 0.78% 1,286,850
2010-03-26 2010-03-24 1.383 931,526 -55,689 0.77% 1,287,999
2010-03-25 2010-03-23 1.422 987,215 +45,563 0.81% 1,403,999
2010-03-22 2010-03-18 1.422 941,652 -5,062 0.78% 1,339,200
2010-03-16 2010-03-12 1.422 946,714 -5,063 0.78% 1,346,400
2010-03-15 2010-03-11 1.462 951,777 +15,188 0.78% 1,391,200
2010-03-12 2010-03-10 1.383 936,589 +5,063 0.77% 1,295,000
2010-03-11 2010-03-09 1.462 931,526 -12,657 0.77% 1,361,599
2010-03-10 2010-03-08 1.521 944,183 +32,907 0.78% 1,436,050
2010-03-09 2010-03-05 1.501 911,276 -12,656 0.75% 1,368,000
2010-03-08 2010-03-04 1.462 923,932 -12,657 0.76% 1,350,499
2010-03-05 2010-03-03 1.284 936,589 -7,594 0.77% 1,202,500
2010-03-04 2010-03-02 1.343 944,183 +12,657 0.78% 1,268,200
2010-03-03 2010-03-01 1.225 931,526 -17,720 0.77% 1,140,800
2010-03-02 2010-02-26 1.205 949,246 +12,657 0.78% 1,143,750
2010-02-12 2010-02-10 1.244 936,589 -2,531 0.77% 1,165,500
2010-02-11 2010-02-09 1.225 939,120 -25,314 0.77% 1,150,100
2010-02-09 2010-02-05 1.225 964,434 -15,187 0.79% 1,181,101
2010-02-05 2010-02-03 1.304 979,621 +25,313 0.81% 1,277,099
2010-02-03 2010-02-01 1.264 954,308 +7,594 0.79% 1,206,400
2010-02-02 2010-01-29 1.225 946,714 +30,376 0.78% 1,159,400
2010-01-29 2010-01-27 1.304 916,338 -5,063 0.75% 1,194,599
2010-01-28 2010-01-26 1.304 921,401 -15,188 0.76% 1,201,200
2010-01-27 2010-01-25 1.383 936,589 -10,125 0.77% 1,295,000
2010-01-26 2010-01-22 1.383 946,714 +17,719 0.78% 1,309,000
2010-01-25 2010-01-21 1.442 928,995 -10,125 0.76% 1,339,550
2010-01-22 2010-01-20 1.481 939,120 +5,062 0.77% 1,391,249
2010-01-21 2010-01-19 1.501 934,058 -10,125 0.77% 1,402,200
2010-01-19 2010-01-15 1.541 944,183 +2,531 0.78% 1,454,700
2010-01-18 2010-01-14 1.620 941,652 +17,720 0.78% 1,525,201
2010-01-14 2010-01-12 1.560 923,932 +5,062 0.76% 1,441,749
2010-01-13 2010-01-11 1.639 918,870 +12,657 0.76% 1,506,450
2010-01-11 2010-01-07 1.501 906,213 -35,439 0.75% 1,360,400
2010-01-05 2009-12-31 1.462 941,652 +2,532 0.78% 1,376,400
2009-12-30 2009-12-28 1.442 939,120 -7,594 0.77% 1,354,150
2009-12-29 2009-12-24 1.481 946,714 +7,594 0.78% 1,402,500
2009-12-28 2009-12-22 1.462 939,120 +35,438 0.77% 1,372,699
2009-12-23 2009-12-21 1.402 903,682 -7,594 0.74% 1,267,350
2009-12-22 2009-12-18 1.422 911,276 +2,532 0.75% 1,296,000
2009-12-21 2009-12-17 1.521 908,744 -27,845 0.75% 1,382,149
2009-12-17 2009-12-15 1.699 936,589 +30,376 0.77% 1,591,000
2009-12-16 2009-12-14 1.718 906,213 -37,970 0.75% 1,557,300
2009-12-14 2009-12-10 1.758 944,183 -17,719 0.78% 1,659,850
2009-12-10 2009-12-08 1.857 961,902 +20,250 0.79% 1,786,000
2009-12-09 2009-12-07 1.837 941,652 -32,907 0.78% 1,729,801
2009-12-08 2009-12-04 1.837 974,559 -43,032 0.80% 1,790,250
2009-12-07 2009-12-03 1.857 1,017,591 +25,313 0.84% 1,889,399
2009-12-04 2009-12-02 1.936 992,278 -12,657 0.82% 1,920,800
2009-12-03 2009-12-01 1.778 1,004,935 +7,594 0.83% 1,786,501
2009-12-01 2009-11-27 1.718 997,341 -60,751 0.82% 1,713,900
2009-11-30 2009-11-26 1.876 1,058,092 +12,656 0.87% 1,985,499
2009-11-27 2009-11-25 1.916 1,045,436 -37,970 0.86% 2,003,050
2009-11-26 2009-11-24 1.956 1,083,406 -10,125 0.89% 2,118,601
2009-11-25 2009-11-23 2.054 1,093,531 +83,534 0.90% 2,246,400
2009-11-24 2009-11-20 1.857 1,009,997 -12,657 0.83% 1,875,299
2009-11-23 2009-11-19 1.896 1,022,654 +7,594 0.84% 1,939,200
2009-11-20 2009-11-18 1.975 1,015,060 +32,907 0.84% 2,005,000
2009-11-19 2009-11-17 2.094 982,153 -7,594 0.81% 2,056,400
2009-11-18 2009-11-16 2.133 989,747 +17,719 0.81% 2,111,400
2009-11-17 2009-11-13 2.291 972,028 -22,781 0.80% 2,227,201
2009-11-16 2009-11-12 2.331 994,809 +5,062 0.82% 2,318,699
2009-11-12 2009-11-10 2.410 989,747 +12,657 0.81% 2,385,101
2009-11-11 2009-11-09 2.449 977,090 +27,844 0.80% 2,393,200
2009-11-10 2009-11-06 2.331 949,246 +22,782 0.78% 2,212,501
2009-11-09 2009-11-05 2.370 926,464 -20,250 0.76% 2,196,001
2009-11-06 2009-11-04 2.370 946,714 -20,251 0.78% 2,243,999
2009-11-05 2009-11-03 2.370 966,965 +78,471 0.80% 2,292,000
2009-11-04 2009-11-02 2.489 888,494 +5,063 0.73% 2,211,300
2009-11-03 2009-10-30 2.568 883,431 -40,501 0.73% 2,268,499
2009-11-02 2009-10-29 2.607 923,932 +144,285 0.76% 2,408,999
2009-10-30 2009-10-28 2.726 779,647 +10,125 0.64% 2,125,200
2009-10-29 2009-10-27 2.726 769,522 -53,158 0.63% 2,097,601
2009-10-28 2009-10-23 2.765 822,680 -7,594 0.68% 2,275,001
2009-10-27 2009-10-22 2.805 830,274 +40,502 0.68% 2,328,801
2009-10-23 2009-10-21 2.805 789,772 +116,440 0.65% 2,215,199
2009-10-22 2009-10-20 3.200 673,332 +7,594 0.55% 2,154,601
2009-10-21 2009-10-19 2.489 665,738 +37,970 0.55% 1,656,901
2009-10-20 2009-10-16 2.686 627,768 +103,784 0.52% 1,686,401
2009-10-19 2009-10-15 3.081 523,984 -134,160 0.43% 1,614,601
2009-10-16 2009-10-14 3.318 658,144 +10,126 0.54% 2,184,001
2009-10-15 2009-10-13 3.042 648,018 -2,532 0.53% 1,971,199
2009-10-14 2009-10-12 3.397 650,550 -615,111 0.54% 2,210,201
2009-10-13 2009-10-09 1.699 1,265,661 +58,221 1.04% 2,150,000
2009-10-12 2009-10-08 1.718 1,207,440 +280,976 0.99% 2,074,949
2009-10-09 2009-10-07 1.600 926,464 0.76% 1,482,300

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