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: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 14.830 1,765,000 +0 0.13% 26,174,950
2025-10-13 2025-10-09 14.540 1,765,000 +0 0.13% 25,663,100
2025-10-10 2025-10-08 14.210 1,765,000 +0 0.13% 25,080,650
2025-10-09 2025-10-06 14.240 1,765,000 +0 0.13% 25,133,600
2025-10-08 2025-10-03 14.430 1,765,000 +0 0.13% 25,468,950
2025-10-06 2025-10-02 14.630 1,765,000 +0 0.13% 25,821,950
2025-10-03 2025-09-30 14.660 1,765,000 +0 0.13% 25,874,900
2025-10-02 2025-09-29 14.630 1,765,000 +0 0.13% 25,821,950
2025-09-30 2025-09-26 14.330 1,765,000 +0 0.13% 25,292,450
2025-09-29 2025-09-25 14.410 1,765,000 +0 0.13% 25,433,650
2025-09-26 2025-09-24 14.670 1,765,000 +0 0.13% 25,892,550
2025-09-25 2025-09-23 14.520 1,765,000 +0 0.13% 25,627,800
2025-09-24 2025-09-22 14.680 1,765,000 +0 0.13% 25,910,200
2025-09-23 2025-09-19 15.020 1,765,000 +0 0.13% 26,510,300
2025-09-22 2025-09-18 15.110 1,765,000 +0 0.13% 26,669,150
2025-09-19 2025-09-17 15.190 1,765,000 -1,000 0.13% 26,810,350
2025-08-26 2025-08-22 13.870 1,766,000 -48,000 0.13% 24,494,420
2025-08-15 2025-08-13 14.280 1,814,000 -5,000 0.13% 25,903,920
2025-08-14 2025-08-12 14.513 1,819,000 -9,000 0.13% 26,399,383
2025-08-13 2025-08-11 14.554 1,828,000 +26,845 0.13% 26,604,211
2025-08-07 2025-08-05 14.615 1,801,155 -307,418 0.13% 26,323,196
2025-08-01 2025-07-30 14.818 2,108,573 -986 0.16% 31,243,994
2025-07-30 2025-07-28 14.229 2,109,559 -985 0.16% 30,016,824
2025-06-27 2025-06-25 13.336 2,110,544 -11,824 0.16% 28,145,879
2025-06-18 2025-06-16 12.362 2,122,368 +3,941 0.16% 26,235,722
2025-05-07 2025-05-02 12.003 2,118,427 +122,945 0.16% 25,426,659
2025-04-14 2025-04-10 11.119 1,995,482 -9,281 0.16% 22,187,998
2025-04-02 2025-03-31 12.326 2,004,763 -929 0.16% 24,710,394
2025-04-01 2025-03-28 12.283 2,005,692 -18,562 0.16% 24,635,405
2025-03-28 2025-03-26 12.197 2,024,254 -410,234 0.16% 24,688,917
2025-03-10 2025-03-06 12.110 2,434,488 +411,162 0.19% 29,482,517
2025-03-06 2025-03-04 11.766 2,023,326 -18,563 0.16% 23,805,599
2025-03-05 2025-03-03 11.679 2,041,889 -6,497 0.16% 23,848,003
2025-02-28 2025-02-26 11.981 2,048,386 +2,785 0.16% 24,541,844
2025-02-20 2025-02-18 11.636 2,045,601 -1,857 0.16% 23,803,197
2025-02-18 2025-02-14 11.529 2,047,458 -17,634 0.16% 23,604,205
2025-02-17 2025-02-13 11.421 2,065,092 -278,439 0.16% 23,585,000
2025-02-11 2025-02-07 11.270 2,343,531 -929 0.19% 26,411,496
2025-02-07 2025-02-05 11.141 2,344,460 +9,282 0.19% 26,118,845
2025-02-06 2025-02-04 11.205 2,335,178 +279,367 0.18% 26,166,398
2025-02-05 2025-02-03 11.227 2,055,811 -18,562 0.16% 23,080,303
2025-01-03 2024-12-31 11.270 2,074,373 -2,785 0.16% 23,378,096
2024-12-17 2024-12-13 11.248 2,077,158 +2,785 0.16% 23,364,723
2024-12-16 2024-12-12 11.529 2,074,373 -2,784,394 0.16% 23,914,496
2024-12-11 2024-12-09 11.572 4,858,767 -928 0.38% 56,223,899
2024-12-10 2024-12-06 11.335 4,859,695 -17,635 0.38% 55,082,718
2024-12-06 2024-12-04 11.205 4,877,330 -6,497 0.39% 54,652,004
2024-12-05 2024-12-03 11.184 4,883,827 -28,772 0.39% 54,619,564
2024-12-04 2024-12-02 11.011 4,912,599 -6,497 0.39% 54,094,464
2024-11-26 2024-11-22 10.677 4,919,096 -1,856 0.39% 52,523,004
2024-11-01 2024-10-30 10.861 4,920,952 -92,813 0.39% 53,444,162
2024-10-31 2024-10-29 10.990 5,013,765 -3,713 0.40% 55,100,400
2024-10-25 2024-10-23 10.904 5,017,478 +3,713 0.40% 54,708,725
2024-10-23 2024-10-21 10.882 5,013,765 +928 0.40% 54,560,200
2024-10-21 2024-10-17 10.667 5,012,837 +928 0.40% 53,469,902
2024-10-15 2024-10-10 11.184 5,011,909 -13,922 0.40% 56,052,003
2024-10-10 2024-10-08 11.270 5,025,831 -928 0.40% 56,640,904
2024-10-09 2024-10-07 12.240 5,026,759 -1,856 0.40% 61,525,762
2024-10-08 2024-10-04 11.895 5,028,615 -92,813 0.40% 59,814,719
2024-10-07 2024-10-03 11.895 5,121,428 +8,353 0.41% 60,918,718
2024-10-04 2024-10-02 12.153 5,113,075 +232,961 0.40% 62,141,520
2024-10-03 2024-09-30 11.313 4,880,114 -43,622 0.39% 55,208,999
2024-10-02 2024-09-27 10.731 4,923,736 -92,813 0.39% 52,837,797
2024-09-26 2024-09-24 9.945 5,016,549 +13,922 0.40% 49,888,146
2024-09-25 2024-09-23 9.708 5,002,627 -264,518 0.40% 48,563,896
2024-09-24 2024-09-20 9.762 5,267,145 -92,813 0.42% 51,415,502
2024-09-23 2024-09-19 9.654 5,359,958 -7,425 0.42% 51,744,001
2024-09-20 2024-09-17 9.438 5,367,383 +111,376 0.42% 50,659,080
2024-09-19 2024-09-16 9.374 5,256,007 +14,850 0.42% 49,268,098
2024-09-11 2024-09-09 9.277 5,241,157 +46,406 0.41% 48,620,669
2024-09-10 2024-09-05 9.331 5,194,751 +25,060 0.41% 48,470,024
2024-09-09 2024-09-04 9.331 5,169,691 +22,275 0.41% 48,236,200
2024-09-05 2024-09-03 9.374 5,147,416 +138,292 0.41% 48,250,201
2024-08-29 2024-08-27 9.481 5,009,124 +232,032 0.40% 47,493,597
2024-08-28 2024-08-26 9.287 4,777,092 +46,407 0.38% 44,367,145
2024-08-26 2024-08-22 9.126 4,730,685 +928 0.37% 43,171,590
2024-08-14 2024-08-12 9.332 4,729,757 +115,494 0.37% 44,139,015
2024-08-06 2024-08-02 9.045 4,614,263 +7,244 0.37% 41,736,242
2024-08-02 2024-07-31 9.454 4,607,019 +905 0.37% 43,553,280
2024-07-26 2024-07-24 9.796 4,606,114 +57,045 0.37% 45,121,694
2024-07-18 2024-07-16 9.873 4,549,069 +905 0.37% 44,914,559
2024-07-03 2024-06-28 9.387 4,548,164 +21,732 0.37% 42,695,504
2024-06-28 2024-06-26 9.520 4,526,432 +24,447 0.37% 43,091,376
2024-06-26 2024-06-24 9.487 4,501,985 +9,055 0.37% 42,709,482
2024-06-25 2024-06-21 9.586 4,492,930 -906 0.36% 43,070,159
2024-06-24 2024-06-20 9.675 4,493,836 -905 0.36% 43,475,884
2024-06-19 2024-06-17 9.597 4,494,741 +3,622 0.36% 43,137,160
2024-06-18 2024-06-14 9.575 4,491,119 +18,109 0.36% 43,003,198
2024-06-17 2024-06-13 9.531 4,473,010 +106,845 0.36% 42,632,202
2024-06-12 2024-06-07 9.796 4,366,165 +34,408 0.35% 42,771,144
2024-06-11 2024-06-06 9.774 4,331,757 +69,721 0.35% 42,338,401
2024-05-31 2024-05-29 9.730 4,262,036 +9,055 0.35% 41,468,671
2024-05-28 2024-05-24 9.774 4,252,981 +12,676 0.34% 41,568,448
2024-05-24 2024-05-22 10.028 4,240,305 -8,149 0.34% 42,521,644
2024-05-20 2024-05-16 10.094 4,248,454 +18,109 0.34% 42,884,881
2024-05-17 2024-05-14 10.006 4,230,345 +59,761 0.34% 42,328,325
2024-05-16 2024-05-13 10.138 4,170,584 +6,339 0.34% 42,283,084
2024-05-08 2024-05-06 11.319 4,164,245 +284,025 0.34% 47,135,344
2024-05-06 2024-05-02 11.260 3,880,220 +75,934 0.34% 43,690,497
2024-05-03 2024-04-30 11.046 3,804,286 +51,466 0.33% 42,023,876
2024-05-02 2024-04-29 11.118 3,752,820 +125,713 0.33% 41,722,239
2024-04-30 2024-04-26 10.892 3,627,107 +118,119 0.32% 39,507,806
2024-04-23 2024-04-19 10.454 3,508,988 +177,179 0.31% 36,682,380
2024-04-22 2024-04-18 10.454 3,331,809 +63,278 0.29% 34,830,180
2024-04-18 2024-04-16 10.406 3,268,531 +53,154 0.28% 34,013,722
2024-04-16 2024-04-12 10.620 3,215,377 +48,091 0.28% 34,146,559
2024-04-12 2024-04-10 10.881 3,167,286 +8,437 0.28% 34,461,724
2024-04-11 2024-04-09 10.786 3,158,849 +4,219 0.27% 34,070,405
2024-04-08 2024-04-03 10.786 3,154,630 +3,375 0.27% 34,024,900
2024-03-20 2024-03-18 10.916 3,151,255 -16,874 0.27% 34,399,348
2024-03-05 2024-03-01 10.904 3,168,129 +843 0.28% 34,545,996
2024-03-01 2024-02-28 11.035 3,167,286 +9,281 0.28% 34,949,744
2024-02-20 2024-02-16 11.319 3,158,005 +37,967 0.27% 35,745,652
2024-01-30 2024-01-26 11.841 3,120,038 -9,281 0.27% 36,943,021
2024-01-24 2024-01-22 11.248 3,129,319 -32,061 0.27% 35,198,413
2024-01-22 2024-01-18 11.746 3,161,380 -43,873 0.28% 37,132,774
2024-01-19 2024-01-17 11.509 3,205,253 +10,969 0.28% 36,888,295
2024-01-18 2024-01-16 12.018 3,194,284 +8,437 0.28% 38,390,036
2024-01-16 2024-01-12 12.208 3,185,847 -7,594 0.28% 38,892,797
2024-01-11 2024-01-09 12.042 3,193,441 -10,124 0.28% 38,455,604
2024-01-10 2024-01-08 12.042 3,203,565 -10,125 0.28% 38,577,518
2024-01-09 2024-01-05 12.113 3,213,690 +111,370 0.28% 38,927,984
2024-01-08 2024-01-04 12.303 3,102,320 +126,556 0.27% 38,167,260
2024-01-05 2024-01-03 12.469 2,975,764 +134,150 0.26% 37,104,045
2024-01-04 2024-01-02 12.587 2,841,614 +59,060 0.25% 35,768,163
2024-01-03 2023-12-29 12.611 2,782,554 -53,154 0.24% 35,090,719
2024-01-02 2023-12-28 12.564 2,835,708 +208,396 0.25% 35,626,602
2023-12-27 2023-12-21 12.398 2,627,312 -11,811 0.23% 32,572,446
2023-12-22 2023-12-20 12.327 2,639,123 -6,750 0.23% 32,531,194
2023-12-21 2023-12-19 12.303 2,645,873 +72,559 0.23% 32,551,678
2023-12-20 2023-12-18 12.421 2,573,314 +31,217 0.22% 31,963,998
2023-12-19 2023-12-15 12.540 2,542,097 +183,929 0.22% 31,877,541
2023-12-18 2023-12-14 12.516 2,358,168 -172,117 0.21% 29,515,197
2023-12-15 2023-12-13 12.327 2,530,285 -20,249 0.22% 31,189,601
2023-12-14 2023-12-12 12.374 2,550,534 -16,874 0.22% 31,560,120
2023-12-13 2023-12-11 12.279 2,567,408 -37,123 0.22% 31,525,478
2023-12-12 2023-12-08 12.327 2,604,531 -25,312 0.23% 32,104,795
2023-12-11 2023-12-07 12.255 2,629,843 -67,496 0.23% 32,229,784
2023-12-08 2023-12-06 12.469 2,697,339 -25,312 0.23% 33,632,434
2023-12-06 2023-12-04 12.445 2,722,651 +42,186 0.24% 33,883,503
2023-12-05 2023-12-01 12.516 2,680,465 +25,311 0.23% 33,549,117
2023-12-04 2023-11-30 12.398 2,655,154 +25,311 0.23% 32,917,620
2023-12-01 2023-11-29 12.516 2,629,843 +161,993 0.23% 32,915,524
2023-11-30 2023-11-28 12.872 2,467,850 +99,557 0.21% 31,765,494
2023-11-29 2023-11-27 12.872 2,368,293 +125,713 0.21% 30,484,024
2023-11-28 2023-11-24 13.132 2,242,580 +16,874 0.20% 29,450,640
2023-11-27 2023-11-23 13.204 2,225,706 +64,966 0.19% 29,387,323
2023-11-24 2023-11-22 13.132 2,160,740 +161,148 0.19% 28,375,878
2023-11-23 2023-11-21 13.132 1,999,592 -36,279 0.17% 26,259,605
2023-11-22 2023-11-20 12.895 2,035,871 +95,339 0.18% 26,253,438
2023-11-21 2023-11-17 12.824 1,940,532 +19,405 0.17% 24,886,000
2023-11-20 2023-11-16 13.038 1,921,127 +34,592 0.17% 25,047,004
2023-11-17 2023-11-15 13.346 1,886,535 +105,464 0.16% 25,177,366
2023-11-15 2023-11-13 12.445 1,781,071 +67,497 0.16% 22,165,502
2023-11-14 2023-11-10 12.374 1,713,574 +16,874 0.15% 21,203,639
2023-11-13 2023-11-09 12.469 1,696,700 +4,219 0.15% 21,155,721
2023-11-10 2023-11-08 12.492 1,692,481 +33,748 0.15% 21,143,235
2023-11-09 2023-11-07 12.777 1,658,733 +67,497 0.14% 21,193,480
2023-11-08 2023-11-06 12.967 1,591,236 +16,874 0.14% 20,632,837
2023-10-30 2023-10-26 12.208 1,574,362 +34,592 0.14% 19,219,800
2023-10-26 2023-10-24 12.303 1,539,770 +268,300 0.13% 18,943,501
2023-10-25 2023-10-20 12.421 1,271,470 +43,873 0.11% 15,793,356
2023-10-24 2023-10-19 12.421 1,227,597 +51,466 0.11% 15,248,395
2023-10-20 2023-10-18 12.587 1,176,131 +101,245 0.10% 14,804,278
2023-10-19 2023-10-17 12.682 1,074,886 +59,060 0.09% 13,631,800
2023-10-18 2023-10-16 12.587 1,015,826 +253,956 0.09% 12,786,476
2023-10-10 2023-10-06 13.132 761,870 +33,749 0.07% 10,005,244
2023-10-09 2023-10-05 13.038 728,121 +16,874 0.06% 9,492,995
2023-10-06 2023-10-04 12.990 711,247 +50,622 0.06% 9,239,278
2023-10-05 2023-10-03 13.061 660,625 +52,310 0.06% 8,628,665
2023-10-04 2023-09-29 13.085 608,315 +66,653 0.05% 7,959,845
2023-10-03 2023-09-28 12.895 541,662 +52,310 0.05% 6,984,966
2023-09-29 2023-09-27 12.919 489,352 +37,967 0.04% 6,322,006
2023-09-28 2023-09-26 12.824 451,385 +32,061 0.04% 5,788,705
2023-09-27 2023-09-25 13.014 419,324 +85,215 0.04% 5,457,065
2023-09-26 2023-09-22 13.298 334,109 +168,742 0.03% 4,443,120
2023-09-25 2023-09-21 12.801 165,367 +91,121 0.01% 2,116,799
2023-09-12 2023-09-07 13.602 74,246 +1,397 0.01% 1,009,877
2023-09-04 2023-08-30 12.998 72,849 +9,934 0.01% 946,876
2023-08-31 2023-08-29 13.046 62,915 +6,622 0.01% 820,796
2023-08-23 2023-08-21 12.660 56,293 +1,656 0.00% 712,644
2023-08-08 2023-08-04 14.012 54,637 +828 0.00% 765,600
2023-05-10 2023-05-08 16.259 53,809 +9,934 0.00% 874,897
2023-05-03 2023-04-28 17.456 43,875 +2,037 0.00% 765,897
2022-12-08 2022-12-06 18.039 41,838 -2,368 0.00% 754,718
2022-11-14 2022-11-10 13.859 44,206 -3,947 0.00% 612,636
2022-10-28 2022-10-26 13.707 48,153 +3,947 0.00% 660,016
2022-10-26 2022-10-24 14.365 44,206 +2,368 0.00% 635,036
2022-09-09 2022-09-07 17.116 41,838 +12,310 0.00% 716,087
2022-05-05 2022-05-03 19.561 29,528 +777 0.00% 577,592
2022-04-29 2022-04-27 21.471 28,751 +399 0.00% 617,319
2022-03-29 2022-03-25 22.249 28,352 -3,731 0.00% 630,792
2022-03-18 2022-03-16 20.694 32,083 +3,731 0.00% 663,921
2021-12-23 2021-12-21 21.525 28,352 +746 0.00% 610,272
2021-12-16 2021-12-14 22.651 27,606 +746 0.00% 625,295
2021-09-10 2021-09-08 25.481 26,860 +299 0.00% 684,426
2021-08-04 2021-08-02 26.294 26,561 -738 0.00% 698,407
2021-08-03 2021-07-30 25.752 27,299 -2,951 0.00% 703,012
2021-06-29 2021-06-25 27.175 30,250 -1,475 0.00% 822,058
2021-06-22 2021-06-18 27.108 31,725 +2,213 0.00% 859,991
2021-06-17 2021-06-15 27.175 29,512 -738 0.00% 802,002
2021-05-27 2021-05-25 25.942 30,250 +738 0.00% 784,747
2021-05-24 2021-05-20 25.752 29,512 -14,756 0.00% 760,002
2021-05-14 2021-05-12 25.861 44,268 +14,756 0.00% 1,144,803
2021-05-13 2021-05-11 25.834 29,512 -3,689 0.00% 762,402
2021-05-04 2021-04-30 28.605 33,201 +1,030 0.00% 949,727
2021-05-03 2021-04-29 28.675 32,171 -7,149 0.00% 922,513
2021-04-13 2021-04-09 28.186 39,320 -3,574 0.00% 1,108,263
2021-04-12 2021-04-08 28.326 42,894 +7,149 0.00% 1,214,999
2021-04-09 2021-04-07 27.920 35,745 -1,430 0.00% 997,999
2021-03-26 2021-03-24 26.913 37,175 -42,894 0.00% 1,000,484
2021-03-25 2021-03-23 27.472 80,069 -28,596 0.01% 2,199,683
2021-03-18 2021-03-16 27.137 108,665 +7,149 0.01% 2,948,802
2021-03-17 2021-03-15 27.081 101,516 +14,298 0.01% 2,749,122
2021-03-16 2021-03-12 27.221 87,218 +21,447 0.01% 2,374,123
2021-03-15 2021-03-11 27.360 65,771 +7,149 0.01% 1,799,523
2021-03-12 2021-03-10 27.025 58,622 +7,149 0.01% 1,584,244
2021-03-11 2021-03-09 27.193 51,473 +14,298 0.01% 1,399,684
2021-03-09 2021-03-05 27.081 37,175 -7,149 0.00% 1,006,724
2021-02-23 2021-02-19 28.116 44,324 +7,149 0.00% 1,246,204
2021-02-19 2021-02-17 28.535 37,175 -2,859 0.00% 1,060,804
2021-01-29 2021-01-27 30.004 40,034 +9,293 0.00% 1,201,187
2021-01-19 2021-01-15 28.256 30,741 -4,289 0.00% 868,607
2021-01-15 2021-01-13 27.976 35,030 -2,145 0.00% 979,996
2021-01-14 2021-01-12 27.416 37,175 +3,575 0.00% 1,019,204
2020-10-14 2020-10-09 25.346 33,600 -715 0.00% 851,631
2020-09-24 2020-09-22 25.906 34,315 +715 0.00% 888,954
2020-09-11 2020-09-09 26.755 33,600 +329 0.00% 898,975
2020-09-04 2020-09-02 27.603 33,271 +708 0.00% 918,373
2020-09-01 2020-08-28 27.688 32,563 +708 0.00% 901,590
2020-08-27 2020-08-25 27.490 31,855 +1,415 0.00% 875,687
2020-08-10 2020-08-06 26.077 30,440 +708 0.00% 793,789
2020-06-03 2020-06-01 21.755 29,732 -708 0.00% 646,805
2020-05-26 2020-05-22 21.133 30,440 +1,416 0.00% 643,287
2020-05-05 2020-04-29 26.212 29,024 +1,495 0.00% 760,787
2020-03-26 2020-03-24 22.966 27,529 -1,343 0.00% 632,220
2020-03-13 2020-03-11 27.702 28,872 -671 0.00% 799,803
2020-03-11 2020-03-09 27.672 29,543 +671 0.00% 817,511
2020-02-20 2020-02-18 31.127 28,872 -671 0.00% 898,704
2020-01-29 2020-01-22 30.159 29,543 +671 0.00% 890,990
2020-01-23 2020-01-21 30.010 28,872 +1,343 0.00% 866,453
2019-12-30 2019-12-24 29.012 27,529 +9,400 0.00% 798,680
2019-10-18 2019-10-16 28.893 18,129 +1,343 0.00% 523,804
2019-09-10 2019-09-06 30.043 16,786 +160 0.00% 504,306
2019-07-19 2019-07-17 33.005 16,626 -5,320 0.00% 548,749
2019-07-16 2019-07-12 33.005 21,946 -1,995 0.00% 724,338
2019-07-15 2019-07-11 32.930 23,941 -7,981 0.00% 788,384
2019-07-09 2019-07-05 33.381 31,922 -30,592 0.00% 1,065,601
2019-07-05 2019-07-03 33.081 62,514 +1,330 0.01% 2,068,004
2019-07-02 2019-06-27 31.803 61,184 +1,330 0.01% 1,945,806
2019-05-20 2019-05-16 32.479 59,854 +1,995 0.01% 1,944,009
2019-05-03 2019-04-30 36.052 57,859 +1,512 0.01% 2,085,958
2019-02-13 2019-02-11 35.358 56,347 +38,860 0.01% 1,992,297
2019-02-01 2019-01-30 35.512 17,487 +3,886 0.00% 620,999
2018-11-07 2018-11-05 30.664 13,601 +1,295 0.00% 417,059
2018-10-19 2018-10-16 30.170 12,306 +648 0.00% 371,270
2018-09-10 2018-09-06 32.564 11,658 +105 0.00% 379,634
2018-07-04 2018-06-29 34.278 11,553 -641 0.00% 396,016
2018-06-19 2018-06-14 36.849 12,194 +641 0.00% 449,337
2018-06-05 2018-06-01 37.550 11,553 +642 0.00% 433,817
2018-05-10 2018-05-08 37.862 10,911 -48,777 0.00% 413,110
2018-05-09 2018-05-07 37.083 59,688 +12,194 0.01% 2,213,395
2018-04-30 2018-04-26 38.288 47,494 +1,205 0.01% 1,818,431
2018-04-26 2018-04-24 39.247 46,289 +35,655 0.01% 1,816,694
2018-04-13 2018-04-11 41.325 10,634 -15,638 0.00% 439,450
2018-04-12 2018-04-10 40.686 26,272 -5,004 0.00% 1,068,891
2018-03-29 2018-03-27 41.405 31,276 +20,642 0.00% 1,294,981
2018-03-23 2018-03-21 42.444 10,634 +1,251 0.00% 451,350
2018-03-15 2018-03-13 44.522 9,383 +1,877 0.00% 417,753
2018-03-14 2018-03-12 43.883 7,506 -21,894 0.00% 329,385
2018-03-13 2018-03-09 43.004 29,400 -10,634 0.00% 1,264,306
2018-03-09 2018-03-07 41.885 40,034 +32,528 0.00% 1,676,806
2018-01-02 2017-12-28 45.961 7,506 -2,502 0.00% 344,984
2017-12-22 2017-12-20 46.041 10,008 +2,502 0.00% 460,779
2017-09-11 2017-09-07 46.105 7,506 +49 0.00% 346,063
2017-07-14 2017-07-12 49.484 7,457 -621 0.00% 369,004
2017-05-02 2017-04-27 54.122 8,078 +152 0.00% 437,201
2017-02-13 2017-02-09 51.006 7,926 -610 0.00% 404,276
2017-01-16 2017-01-12 46.578 8,536 +610 0.00% 397,591
2016-11-24 2016-11-22 48.792 7,926 -610 0.00% 386,727
2016-11-14 2016-11-10 47.644 8,536 -3,049 0.00% 406,691
2016-11-11 2016-11-09 46.086 11,585 +3,049 0.00% 533,908
2016-09-22 2016-09-20 48.710 8,536 -610 0.00% 415,791
2016-09-21 2016-09-19 47.726 9,146 -3,049 0.00% 436,504
2016-09-12 2016-09-08 48.030 12,195 +78 0.00% 585,731
2016-08-09 2016-08-05 41.841 12,117 -606 0.00% 506,986
2016-08-05 2016-08-03 40.603 12,723 -6,059 0.00% 516,592
2016-08-03 2016-07-29 41.428 18,782 +6,059 0.00% 778,106
2016-07-25 2016-07-21 44.399 12,723 -1,818 0.00% 564,891
2016-07-18 2016-07-14 40.768 14,541 -1,212 0.00% 592,808
2016-07-04 2016-06-29 38.375 15,753 -605 0.00% 604,518
2016-06-28 2016-06-24 36.147 16,358 -1,212 0.00% 591,286
2016-06-15 2016-06-13 34.826 17,570 +606 0.00% 611,896
2016-06-02 2016-05-31 35.899 16,964 -3,635 0.00% 608,991
2016-06-01 2016-05-30 35.156 20,599 +3,635 0.00% 724,184
2016-05-25 2016-05-23 34.166 16,964 +3,029 0.00% 579,591
2016-05-13 2016-05-11 35.651 13,935 +606 0.00% 496,803
2016-05-10 2016-05-06 35.404 13,329 +1,212 0.00% 471,898
2016-05-09 2016-05-05 36.642 12,117 +606 0.00% 443,988
2016-05-03 2016-04-28 40.991 11,511 -887 0.00% 471,850
2016-04-29 2016-04-27 40.652 12,398 +1,181 0.00% 504,009
2016-04-06 2016-04-01 37.688 11,217 +590 0.00% 422,748
2016-04-01 2016-03-30 37.349 10,627 -5,903 0.00% 396,912
2016-03-31 2016-03-29 36.587 16,530 +5,903 0.00% 604,786
2016-03-15 2016-03-11 37.011 10,627 -1,180 0.00% 393,312
2016-03-04 2016-03-02 36.079 11,807 +1,180 0.00% 425,985
2016-01-04 2015-12-29 43.109 10,627 -5,313 0.00% 458,114
2015-12-09 2015-12-07 44.718 15,940 +3,542 0.00% 712,800
2015-12-08 2015-12-04 45.649 12,398 +1,771 0.00% 565,960
2015-11-17 2015-11-13 44.548 10,627 +1,181 0.00% 473,415
2015-10-12 2015-10-08 46.581 9,446 +2,362 0.00% 440,003
2015-09-11 2015-09-09 49.973 7,084 +48 0.00% 354,006
2015-08-14 2015-08-12 56.965 7,036 +586 0.00% 400,808
2015-07-10 2015-07-08 53.128 6,450 -586 0.00% 342,675
2015-07-08 2015-07-06 57.306 7,036 -1,172 0.00% 403,208
2015-06-23 2015-06-19 60.206 8,208 +586 0.00% 494,170
2015-05-29 2015-05-27 68.051 7,622 +1,172 0.00% 518,688
2015-05-04 2015-04-29 71.345 6,450 +98 0.00% 460,175
2015-04-29 2015-04-27 69.007 6,352 -13,860 0.00% 438,333
2015-04-28 2015-04-24 67.362 20,212 +13,860 0.00% 1,361,522
2015-04-01 2015-03-30 61.561 6,352 -9,817 0.00% 391,035
2014-09-12 2014-09-10 76.615 16,169 -12,579 0.00% 1,238,785
2014-07-29 2014-07-25 75.310 28,748 +575 0.00% 2,165,022
2014-05-08 2014-05-05 74.528 28,173 -575 0.00% 2,099,669
2014-05-05 2014-04-30 73.136 28,748 -1,725 0.00% 2,102,522
2014-04-28 2014-04-24 74.401 30,473 +447 0.00% 2,267,227
2014-03-25 2014-03-21 61.339 30,026 +5,666 0.00% 1,841,767
2014-01-29 2014-01-27 66.370 24,360 +566 0.00% 1,616,767
2013-12-09 2013-12-05 69.988 23,794 +567 0.00% 1,665,302
2013-12-02 2013-11-28 72.724 23,227 +16,429 0.00% 1,689,167
2013-11-25 2013-11-21 75.019 6,798 -12,464 0.00% 509,979
2013-09-19 2013-09-17 71.930 19,262 +8,498 0.00% 1,385,515
2013-09-17 2013-09-13 72.195 10,764 +3,399 0.00% 777,104
2013-09-06 2013-09-04 70.150 7,365 +36 0.00% 516,655
2013-08-30 2013-08-28 67.312 7,329 -564 0.00% 493,331
2013-08-23 2013-08-21 68.908 7,893 +1,128 0.00% 543,895
2013-07-22 2013-07-18 71.303 6,765 +563 0.00% 482,365
2013-07-11 2013-07-09 71.658 6,202 +564 0.00% 444,421
2013-04-22 2013-04-18 82.834 5,638 +73 0.00% 467,020
2013-02-25 2013-02-21 86.338 5,565 -1,670 0.00% 480,472
2013-02-05 2013-02-01 84.631 7,235 -1,113 0.00% 612,307
2013-01-28 2013-01-24 83.373 8,348 -557 0.00% 696,002
2013-01-17 2013-01-15 81.487 8,905 -5,565 0.00% 725,640
2013-01-16 2013-01-14 81.487 14,470 +5,565 0.00% 1,179,113
2013-01-11 2013-01-09 83.823 8,905 -7,234 0.00% 746,441
2013-01-10 2013-01-08 81.217 16,139 +2,782 0.00% 1,310,765
2013-01-09 2013-01-07 81.846 13,357 +6,122 0.00% 1,093,219
2013-01-07 2013-01-03 80.768 7,235 -7,235 0.00% 584,357
2012-12-27 2012-12-20 79.959 14,470 -556 0.00% 1,157,013
2012-12-18 2012-12-14 78.702 15,026 +8,348 0.00% 1,182,571
2012-12-17 2012-12-13 77.444 6,678 +556 0.00% 517,170
2012-12-05 2012-12-03 77.893 6,122 -278 0.00% 476,861
2012-10-24 2012-10-19 82.834 6,400 -11,131 0.00% 530,140
2012-10-22 2012-10-18 82.565 17,531 +11,131 0.00% 1,447,445
2012-10-19 2012-10-17 85.170 6,400 +835 0.00% 545,090
2012-09-26 2012-09-24 87.866 5,565 -36,731 0.00% 488,972
2012-09-25 2012-09-21 86.608 42,296 +36,731 0.01% 3,663,162
2012-08-27 2012-08-23 90.636 5,565 +21 0.00% 504,388
2012-05-02 2012-04-27 86.217 5,544 -555 0.00% 477,985
2012-04-20 2012-04-18 90.785 6,099 +47 0.00% 553,695
2012-03-29 2012-03-27 90.603 6,052 -550 0.00% 548,328
2012-02-23 2012-02-21 97.146 6,602 +550 0.00% 641,357
2011-10-20 2011-10-18 82.736 6,052 +76 0.00% 500,717
2011-08-23 2011-08-19 78.042 5,976 +543 0.00% 466,380
2011-08-11 2011-08-09 82.092 5,433 -543 0.00% 446,003
2011-08-05 2011-08-03 92.031 5,976 -544 0.00% 549,977
2011-07-19 2011-07-15 88.902 6,520 -543 0.00% 579,640
2011-04-15 2011-04-13 97.185 7,063 -543 0.00% 686,415
2011-04-12 2011-04-08 97.001 7,606 -543 0.00% 737,786
2011-04-06 2011-04-01 90.466 8,149 -2,174 0.00% 737,210
2011-02-16 2011-02-14 83.472 10,323 +2,174 0.00% 861,682
2011-02-10 2011-02-08 86.407 8,149 +33 0.00% 704,133
2010-12-30 2010-12-28 94.263 8,116 -541 0.00% 765,035
2010-12-06 2010-12-02 94.540 8,657 -1,623 0.00% 818,431
2010-11-16 2010-11-12 92.507 10,280 -541 0.00% 950,969
2010-11-15 2010-11-11 94.355 10,821 +541 0.00% 1,021,015
2010-10-14 2010-10-12 99.570 10,280 +109 0.00% 1,023,574
2010-10-11 2010-10-07 97.048 10,171 -10,706 0.00% 987,071
2010-10-05 2010-09-30 94.619 20,877 +10,706 0.00% 1,975,362
2010-09-22 2010-09-20 94.152 10,171 -535 0.00% 957,620
2010-09-09 2010-09-07 90.976 10,706 +535 0.00% 973,992
2010-07-27 2010-07-23 86.119 10,171 +536 0.00% 875,918
2010-07-06 2010-07-02 78.740 9,635 -536 0.00% 758,662
2010-03-08 2010-03-04 72.108 10,171 -1,606 0.00% 733,415
2010-02-19 2010-02-17 69.680 11,777 -1,070 0.00% 820,621
2010-02-11 2010-02-09 67.226 12,847 +66 0.00% 863,657
2010-02-03 2010-02-01 64.410 12,781 +1,065 0.00% 823,219
2009-12-21 2009-12-17 70.794 11,716 +1,598 0.00% 829,425
2009-12-14 2009-12-10 74.362 10,118 -1,065 0.00% 752,396
2009-12-11 2009-12-09 73.893 11,183 +1,065 0.00% 826,341
2009-12-07 2009-12-03 74.925 10,118 -2,130 0.00% 758,096
2009-12-01 2009-11-27 69.010 12,248 +2,130 0.00% 845,238
2009-11-23 2009-11-19 75.489 10,118 -4,260 0.00% 763,796
2009-10-20 2009-10-16 70.982 14,378 +4,260 0.00% 1,020,579
2009-10-19 2009-10-15 72.203 10,118 -533 0.00% 730,546
2009-10-15 2009-10-13 73.794 10,651 +533 0.00% 785,983
2009-10-14 2009-10-12 74.270 10,118 +141 0.00% 751,468
2009-09-14 2009-09-10 73.223 9,977 -1,050 0.00% 730,546
2009-09-11 2009-09-09 71.795 11,027 +1,050 0.00% 791,680
2009-08-06 2009-08-04 75.223 9,977 -1,050 0.00% 750,496
2009-08-05 2009-08-03 77.032 11,027 +525 0.00% 849,429
2009-08-04 2009-07-31 76.460 10,502 -525 0.00% 802,987
2009-08-03 2009-07-30 72.747 11,027 +525 0.00% 802,180
2009-07-30 2009-07-28 76.556 10,502 -525 0.00% 803,987
2009-07-17 2009-07-15 68.367 11,027 -22,580 0.00% 753,881
2009-07-16 2009-07-14 65.796 33,607 -1,575 0.00% 2,211,204
2009-07-15 2009-07-13 62.082 35,182 +1,575 0.01% 2,184,184
2009-07-14 2009-07-10 62.939 33,607 +5,776 0.00% 2,115,204
2009-07-10 2009-07-08 64.177 27,831 +3,151 0.00% 1,786,117
2009-07-08 2009-07-06 66.462 24,680 +6,826 0.00% 1,640,294
2009-07-07 2009-07-03 66.177 17,854 +5,777 0.00% 1,181,521
2009-07-02 2009-06-29 72.176 12,077 -1,051 0.00% 871,665
2009-06-25 2009-06-23 65.320 13,128 -1,050 0.00% 857,519
2009-06-18 2009-06-16 63.035 14,178 +525 0.00% 893,705
2009-06-15 2009-06-11 68.938 13,653 -525 0.00% 941,213
2009-06-12 2009-06-10 68.843 14,178 +525 0.00% 976,055
2009-06-09 2009-06-05 68.081 13,653 -525 0.00% 929,513
2009-06-08 2009-06-04 67.605 14,178 +1,575 0.00% 958,505
2009-06-05 2009-06-03 71.033 12,603 -525 0.00% 895,228
2009-06-03 2009-06-01 69.509 13,128 -525 0.00% 912,520
2009-06-01 2009-05-27 64.272 13,653 -3,150 0.00% 877,512
2009-05-29 2009-05-26 61.606 16,803 +3,675 0.00% 1,035,171
2009-05-27 2009-05-25 61.130 13,128 -525 0.00% 802,518
2009-05-26 2009-05-22 59.512 13,653 +1,576 0.00% 812,511
2009-05-22 2009-05-20 63.606 12,077 -526 0.00% 768,169
2009-05-20 2009-05-18 59.702 12,603 -525 0.00% 752,424
2009-05-06 2009-05-04 57.322 13,128 -525 0.00% 752,517
2009-04-21 2009-04-17 55.322 13,653 +525 0.00% 755,310
2009-03-30 2009-03-26 47.736 13,128 +87 0.00% 626,675
2009-03-19 2009-03-17 42.176 13,041 -18,256 0.00% 550,019
2009-03-18 2009-03-16 41.026 31,297 -26,081 0.00% 1,283,988
2009-03-11 2009-03-09 34.930 57,378 +1,043 0.01% 2,004,187
2009-03-02 2009-02-26 37.345 56,335 -14,606 0.01% 2,103,835
2009-02-27 2009-02-25 37.345 70,941 -1,043 0.01% 2,649,297
2009-02-26 2009-02-24 35.773 71,984 +15,649 0.01% 2,575,087
2009-02-25 2009-02-23 37.192 56,335 -52,162 0.01% 2,095,195
2009-02-24 2009-02-20 35.390 108,497 +26,081 0.02% 3,839,669
2009-02-23 2009-02-19 36.041 82,416 +26,602 0.01% 2,970,392
2009-02-19 2009-02-17 38.917 55,814 +1,044 0.01% 2,172,119
2009-02-13 2009-02-11 41.313 54,770 +7,824 0.01% 2,262,739
2009-02-12 2009-02-10 43.231 46,946 -33,384 0.01% 2,029,502
2009-02-11 2009-02-09 42.560 80,330 +62,073 0.01% 3,418,811
2009-02-10 2009-02-06 41.697 18,257 +7,825 0.00% 761,260
2009-02-05 2009-02-03 43.806 10,432 +521 0.00% 456,981
2008-10-27 2008-10-23 40.343 9,911 +256 0.00% 399,838
2008-08-27 2008-08-25 61.400 9,655 -2,032 0.00% 592,816
2008-08-26 2008-08-21 58.842 11,687 +2,032 0.00% 687,681
2008-07-22 2008-07-18 64.942 9,655 -1,016 0.00% 627,017
2008-07-17 2008-07-15 61.498 10,671 +1,524 0.00% 656,248
2008-04-07 2008-04-02 78.718 9,147 -1,016 0.00% 720,032
2008-03-28 2008-03-26 73.137 10,163 +45 0.00% 743,296
2008-02-29 2008-02-27 74.917 10,118 -2,529 0.00% 758,005
2008-02-13 2008-02-11 67.998 12,647 -506 0.00% 859,972
2008-02-12 2008-02-06 71.161 13,153 +506 0.00% 935,978
2008-02-04 2008-01-31 70.963 12,647 -506 0.00% 897,471
2008-02-01 2008-01-30 70.568 13,153 +1,517 0.00% 928,178
2008-01-29 2008-01-25 78.475 11,636 +1,012 0.00% 913,130
2008-01-28 2008-01-24 72.149 10,624 -506 0.00% 766,512
2008-01-25 2008-01-23 73.434 11,130 +506 0.00% 817,320
2008-01-23 2008-01-21 72.149 10,624 -506 0.00% 766,512
2008-01-22 2008-01-18 74.521 11,130 +506 0.00% 829,421
2008-01-18 2008-01-16 75.015 10,624 -1,012 0.00% 796,963
2008-01-17 2008-01-15 75.806 11,636 +506 0.00% 882,079
2008-01-15 2008-01-11 80.451 11,130 +2,024 0.00% 895,422
2008-01-10 2008-01-08 81.736 9,106 -506 0.00% 744,289
2008-01-09 2008-01-07 82.823 9,612 +1,518 0.00% 796,097
2007-11-22 2007-11-20 74.818 8,094 -506 0.00% 605,574
2007-11-21 2007-11-19 76.696 8,600 +506 0.00% 659,581
2007-11-15 2007-11-13 78.475 8,094 +1,011 0.00% 635,173
2007-11-07 2007-11-05 78.277 7,083 +506 0.00% 554,435
2007-11-06 2007-11-02 84.405 6,577 +506 0.00% 555,129
2007-11-01 2007-10-30 90.532 6,071 -506 0.00% 549,622
2007-10-30 2007-10-26 86.816 6,577 -2,023 0.00% 570,990
2007-10-29 2007-10-25 83.320 8,600 +2,094 0.00% 716,549
2007-10-05 2007-10-03 87.516 6,506 -5,005 0.00% 569,376
2007-09-18 2007-09-14 83.919 11,511 +4,504 0.00% 965,992
2007-09-17 2007-09-13 84.119 7,007 +501 0.00% 589,421
2007-08-20 2007-08-16 63.938 6,506 -1,001 0.00% 415,983
2007-08-17 2007-08-15 65.936 7,507 +1,001 0.00% 494,984
2007-06-26 2007-06-22 72.730 6,506 0.00% 473,180

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