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: MORGAN STANLEY HONG KONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-11-04 2020-11-02 1.680 0 +0
2020-11-03 2020-10-30 1.680 0 -7,763,665
2020-10-12 2020-10-08 1.680 7,763,665 -30,000 0.37% 13,042,957
2020-08-18 2020-08-14 1.680 7,793,665 +80,585 0.38% 13,093,357
2020-05-20 2020-05-18 1.680 7,713,080 +12,000 0.37% 12,957,974
2019-09-10 2019-09-06 1.680 7,701,080 -30,000 0.37% 12,937,814
2019-06-14 2019-06-12 1.680 7,731,080 +20,000 0.37% 12,988,214
2019-05-27 2019-05-23 1.680 7,711,080 -100,000 0.37% 12,954,614
2019-05-24 2019-05-22 1.680 7,811,080 +79,000 0.38% 13,122,614
2019-05-07 2019-05-03 1.680 7,732,080 +908,000 0.37% 12,989,894
2019-04-15 2019-04-11 1.680 6,824,080 +1,200,000 0.33% 11,464,454
2019-03-19 2019-03-15 1.680 5,624,080 +108,000 0.27% 9,448,454
2019-01-02 2018-12-27 1.680 5,516,080 +1,094,829 0.27% 9,267,014
2018-11-27 2018-11-23 1.680 4,421,251 +89,999 0.21% 7,427,702
2018-08-29 2018-08-27 1.680 4,331,252 +216,141 0.21% 7,276,503
2018-08-09 2018-08-07 1.680 4,115,111 -1,000,000 0.20% 6,913,386
2018-07-27 2018-07-25 1.680 5,115,111 -216,030 0.25% 8,593,386
2018-07-09 2018-07-05 1.680 5,331,141 +216,141 0.26% 8,956,317
2017-09-15 2017-09-13 1.680 5,115,000 -100,000 0.25% 8,593,200
2017-09-08 2017-09-06 1.680 5,215,000 +100,000 0.25% 8,761,200
2017-06-16 2017-06-14 1.680 5,115,000 -100,001 0.25% 8,593,200
2017-05-22 2017-05-18 1.680 5,215,001 +755,001 0.25% 8,761,202
2017-02-17 2017-02-15 1.680 4,460,000 -1,934,000 0.21% 7,492,800
2016-07-28 2016-07-26 1.680 6,394,000 -291,000 0.31% 10,741,920
2016-06-03 2016-06-01 1.680 6,685,000 +184,000 0.32% 11,230,800
2016-05-06 2016-05-04 1.680 6,501,000 -50,000 0.31% 10,921,680
2015-08-20 2015-08-18 1.680 6,551,000 -231,000 0.32% 11,005,680
2015-07-21 2015-07-17 1.680 6,782,000 +82,000 0.33% 11,393,760
2015-05-05 2015-04-30 1.680 6,700,000 +200,000 0.32% 11,256,000
2015-03-20 2015-03-18 1.680 6,500,000 -653,000 0.31% 10,920,000
2015-03-05 2015-03-03 1.680 7,153,000 +194,000 0.34% 12,017,040
2015-02-13 2015-02-11 1.680 6,959,000 +266,000 0.34% 11,691,120
2015-02-12 2015-02-10 1.680 6,693,000 -266,000 0.32% 11,244,240
2015-02-10 2015-02-06 1.680 6,959,000 -200,000 0.34% 11,691,120
2014-12-17 2014-12-15 1.680 7,159,000 -11,000,000 0.35% 12,027,120
2014-11-27 2014-11-25 1.680 18,159,000 -5,000,000 0.88% 30,507,120
2014-11-11 2014-11-07 1.680 23,159,000 -1,539,960 1.12% 38,907,120
2014-10-15 2014-10-13 1.680 24,698,960 +2,000,000 1.19% 41,494,253
2014-09-26 2014-09-24 1.680 22,698,960 -1,480,000 1.09% 38,134,253
2014-09-05 2014-09-03 1.680 24,178,960 +3,000,000 1.17% 40,620,653
2014-07-15 2014-07-11 1.680 21,178,960 +882,000 1.02% 35,580,653
2014-06-04 2014-05-30 1.680 20,296,960 -167,040 0.98% 34,098,893
2014-05-02 2014-04-29 1.680 20,464,000 -451,000 0.99% 34,379,520
2014-04-10 2014-04-08 1.680 20,915,000 -500,000 1.01% 35,137,200
2014-03-25 2014-03-21 1.680 21,415,000 +50,000 1.03% 35,977,200
2013-12-12 2013-12-10 1.680 21,365,000 +100,000 1.03% 35,893,200
2013-11-28 2013-11-26 1.680 21,265,000 +80,000 1.02% 35,725,200
2013-11-21 2013-11-19 1.680 21,185,000 +1,300,000 1.02% 35,590,800
2013-11-01 2013-10-30 1.680 19,885,000 +2,804,000 0.96% 33,406,800
2013-10-29 2013-10-25 1.680 17,081,000 -113,000 0.82% 28,696,080
2013-10-09 2013-10-07 1.680 17,194,000 +1,000,000 0.83% 28,885,920
2013-10-02 2013-09-27 1.680 16,194,000 -300,000 0.78% 27,205,920
2013-09-12 2013-09-10 1.680 16,494,000 -1,032,040 0.79% 27,709,920
2013-06-07 2013-06-05 1.680 17,526,040 +11,000,000 0.84% 29,443,747
2012-09-20 2012-09-18 1.680 6,526,040 +167,040 0.31% 10,963,747
2012-04-13 2012-04-11 1.680 6,359,000 -1,428,000 0.31% 10,683,120
2012-03-19 2012-03-15 1.680 7,787,000 -11,943,000 0.38% 13,082,160
2012-03-16 2012-03-14 2.580 19,730,000 +6,498,108 0.95% 50,903,400
2012-03-15 2012-03-13 2.630 13,231,892 +426,000 0.64% 34,799,876
2012-03-14 2012-03-12 2.620 12,805,892 +187,000 0.62% 33,551,437
2012-03-13 2012-03-09 2.650 12,618,892 -60,000 0.61% 33,440,064
2012-03-12 2012-03-08 2.680 12,678,892 -226,000 0.61% 33,979,431
2012-03-09 2012-03-07 2.490 12,904,892 -1,664,050 0.62% 32,133,181
2012-03-08 2012-03-06 2.530 14,568,942 +22,000 0.70% 36,859,423
2012-03-07 2012-03-05 2.710 14,546,942 -1,415,108 0.70% 39,422,213
2012-03-06 2012-03-02 2.860 15,962,050 -112,000 0.77% 45,651,463
2012-03-05 2012-03-01 2.710 16,074,050 -1,739,835 0.77% 43,560,676
2012-03-02 2012-02-29 2.720 17,813,885 -4,885,015 0.86% 48,453,767
2012-03-01 2012-02-28 2.600 22,698,900 +40,000 1.09% 59,017,140
2012-02-29 2012-02-27 2.570 22,658,900 -166,000 1.09% 58,233,373
2012-02-28 2012-02-24 2.690 22,824,900 -294,000 1.10% 61,398,981
2012-02-27 2012-02-23 2.590 23,118,900 -86,000 1.11% 59,877,951
2012-02-24 2012-02-22 2.480 23,204,900 -23,000 1.12% 57,548,152
2012-02-23 2012-02-21 2.410 23,227,900 +299,000 1.12% 55,979,239
2012-02-22 2012-02-20 2.290 22,928,900 -4,738,100 1.11% 52,507,181
2012-02-21 2012-02-17 2.450 27,667,000 -90,000 1.33% 67,784,150
2012-02-20 2012-02-16 2.430 27,757,000 -21,000 1.34% 67,449,510
2012-02-17 2012-02-15 2.470 27,778,000 -230,000 1.34% 68,611,660
2012-02-16 2012-02-14 2.400 28,008,000 -1,000 1.35% 67,219,200
2012-02-15 2012-02-13 2.470 28,009,000 +268,000 1.35% 69,182,230
2012-02-14 2012-02-10 2.430 27,741,000 +739,000 1.34% 67,410,630
2012-02-13 2012-02-09 2.550 27,002,000 +21,123,000 1.30% 68,855,100
2012-02-10 2012-02-08 2.400 5,879,000 +202,000 0.28% 14,109,600
2012-02-09 2012-02-07 2.360 5,677,000 -21,000 0.27% 13,397,720
2012-02-08 2012-02-06 2.370 5,698,000 +729,000 0.27% 13,504,260
2012-02-07 2012-02-03 2.180 4,969,000 -970,000 0.24% 10,832,420
2012-02-06 2012-02-02 2.150 5,939,000 -1,354,000 0.29% 12,768,850
2012-02-03 2012-02-01 2.050 7,293,000 -1,405,000 0.35% 14,950,650
2012-02-02 2012-01-31 2.070 8,698,000 +38,000 0.42% 18,004,860
2012-02-01 2012-01-30 2.070 8,660,000 -750,000 0.42% 17,926,200
2012-01-31 2012-01-27 2.170 9,410,000 -105,000 0.45% 20,419,700
2012-01-30 2012-01-26 2.180 9,515,000 -307,000 0.46% 20,742,700
2012-01-27 2012-01-20 2.150 9,822,000 -1,984,900 0.47% 21,117,300
2012-01-26 2012-01-19 2.200 11,806,900 +770,900 0.57% 25,975,180
2012-01-20 2012-01-18 2.180 11,036,000 +36,000 0.53% 24,058,480
2012-01-19 2012-01-17 2.060 11,000,000 -185,000 0.53% 22,660,000
2012-01-18 2012-01-16 2.010 11,185,000 +210,000 0.54% 22,481,850
2012-01-17 2012-01-13 2.040 10,975,000 +39,000 0.53% 22,389,000
2012-01-16 2012-01-12 2.020 10,936,000 +40 0.53% 22,090,720
2012-01-13 2012-01-11 2.100 10,935,960 +1,410,000 0.53% 22,965,516
2012-01-11 2012-01-09 1.940 9,525,960 -1,007,406 0.46% 18,480,362
2012-01-10 2012-01-06 1.810 10,533,366 +1,008,366 0.51% 19,065,392
2012-01-09 2012-01-05 1.800 9,525,000 +155,000 0.46% 17,145,000
2012-01-06 2012-01-04 1.820 9,370,000 -168,000 0.45% 17,053,400
2012-01-05 2012-01-03 1.790 9,538,000 +8,000 0.46% 17,073,020
2012-01-03 2011-12-29 1.760 9,530,000 -4,000 0.46% 16,772,800
2011-12-29 2011-12-23 1.780 9,534,000 +9,000 0.46% 16,970,520
2011-12-21 2011-12-19 1.780 9,525,000 -150,000 0.46% 16,954,500
2011-12-20 2011-12-16 1.790 9,675,000 +150,000 0.47% 17,318,250
2011-12-15 2011-12-13 1.850 9,525,000 -1,000 0.46% 17,621,250
2011-12-14 2011-12-12 1.890 9,526,000 +293,000 0.46% 18,004,140
2011-12-13 2011-12-09 1.880 9,233,000 -292,000 0.44% 17,358,040
2011-12-12 2011-12-08 1.960 9,525,000 -4,000 0.46% 18,669,000
2011-12-09 2011-12-07 1.910 9,529,000 -10,000 0.46% 18,200,390
2011-12-08 2011-12-06 1.760 9,539,000 +14,000 0.46% 16,788,640
2011-12-05 2011-12-01 1.840 9,525,000 -1,709,000 0.46% 17,526,000
2011-12-02 2011-11-30 1.670 11,234,000 -2,807,022 0.54% 18,760,780
2011-12-01 2011-11-29 1.750 14,041,022 +1,127,348 0.68% 24,571,788
2011-11-30 2011-11-28 1.680 12,913,674 -3,172,000 0.62% 21,694,972
2011-11-29 2011-11-25 1.670 16,085,674 +2,914,000 0.78% 26,863,076
2011-11-28 2011-11-24 1.710 13,171,674 +3,294,674 0.63% 22,523,563
2011-11-25 2011-11-23 1.690 9,877,000 -70,000 0.48% 16,692,130
2011-11-24 2011-11-22 1.790 9,947,000 +68,000 0.48% 17,805,130
2011-11-23 2011-11-21 1.720 9,879,000 +820,000 0.48% 16,991,880
2011-11-22 2011-11-18 1.820 9,059,000 +553,000 0.44% 16,487,380
2011-11-21 2011-11-17 1.900 8,506,000 +22,000 0.41% 16,161,400
2011-11-18 2011-11-16 1.950 8,484,000 -112,000 0.41% 16,543,800
2011-11-17 2011-11-15 2.040 8,596,000 -114,000 0.41% 17,535,840
2011-11-16 2011-11-14 2.040 8,710,000 -658,100 0.42% 17,768,400
2011-11-15 2011-11-11 1.930 9,368,100 +19,200 0.45% 18,080,433
2011-11-14 2011-11-10 1.900 9,348,900 +908,900 0.45% 17,762,910
2011-11-11 2011-11-09 2.150 8,440,000 +199,000 0.41% 18,146,000
2011-11-10 2011-11-08 2.180 8,241,000 +365,000 0.40% 17,965,380
2011-11-09 2011-11-07 2.180 7,876,000 -2,176,100 0.38% 17,169,680
2011-11-08 2011-11-04 2.330 10,052,100 -27,000 0.48% 23,421,393
2011-11-07 2011-11-03 2.190 10,079,100 +702,000 0.49% 22,073,229
2011-11-04 2011-11-02 2.240 9,377,100 -578,000 0.45% 21,004,704
2011-11-03 2011-11-01 2.240 9,955,100 -111,000 0.48% 22,299,424
2011-11-02 2011-10-31 2.360 10,066,100 -23,000 0.49% 23,755,996
2011-11-01 2011-10-28 2.200 10,089,100 +563,000 0.49% 22,196,020
2011-10-31 2011-10-27 2.320 9,526,100 +718,000 0.46% 22,100,552
2011-10-28 2011-10-26 2.240 8,808,100 -734,000 0.42% 19,730,144
2011-10-27 2011-10-25 2.020 9,542,100 -1,237,000 0.46% 19,275,042
2011-10-26 2011-10-24 1.950 10,779,100 +753,000 0.52% 21,019,245
2011-10-25 2011-10-21 1.820 10,026,100 -3,245,000 0.48% 18,247,502
2011-10-24 2011-10-20 1.740 13,271,100 +120,000 0.64% 23,091,714
2011-10-21 2011-10-19 1.640 13,151,100 +1,157,000 0.63% 21,567,804
2011-10-20 2011-10-18 1.610 11,994,100 +718,000 0.58% 19,310,501
2011-10-19 2011-10-17 1.810 11,276,100 -259,000 0.54% 20,409,741
2011-10-18 2011-10-14 1.700 11,535,100 +2,721,100 0.56% 19,609,670
2011-10-17 2011-10-13 1.860 8,814,000 -1,652,000 0.42% 16,394,040
2011-10-13 2011-10-11 1.410 10,466,000 -1,235,000 0.50% 14,757,060
2011-10-12 2011-10-10 1.320 11,701,000 -34,000 0.56% 15,445,320
2011-10-11 2011-10-07 1.350 11,735,000 +86,000 0.57% 15,842,250
2011-10-10 2011-10-06 1.250 11,649,000 -4,000 0.56% 14,561,250
2011-10-07 2011-10-04 1.180 11,653,000 -508,121 0.56% 13,750,540
2011-10-06 2011-10-03 1.270 12,161,121 -319,886 0.59% 15,444,624
2011-10-04 2011-09-30 1.440 12,481,007 +432,000 0.60% 17,972,650
2011-10-03 2011-09-28 1.510 12,049,007 +88,000 0.58% 18,194,001
2011-09-30 2011-09-27 1.500 11,961,007 +331,000 0.58% 17,941,510
2011-09-28 2011-09-26 1.390 11,630,007 +20,000 0.56% 16,165,710
2011-09-27 2011-09-23 1.590 11,610,007 +163,000 0.56% 18,459,911
2011-09-26 2011-09-22 1.570 11,447,007 -860,320 0.55% 17,971,801
2011-09-23 2011-09-21 1.800 12,307,327 -283,193 0.59% 22,153,189
2011-09-22 2011-09-20 1.820 12,590,520 -35,000 0.61% 22,914,746
2011-09-21 2011-09-19 1.840 12,625,520 -168,000 0.61% 23,230,957
2011-09-20 2011-09-16 2.000 12,793,520 +425,000 0.62% 25,587,040
2011-09-19 2011-09-15 1.950 12,368,520 -163,000 0.60% 24,118,614
2011-09-16 2011-09-14 1.910 12,531,520 -382,000 0.60% 23,935,203
2011-09-15 2011-09-12 1.760 12,913,520 -1,880,000 0.62% 22,727,795
2011-09-14 2011-09-09 1.850 14,793,520 +73,000 0.71% 27,368,012
2011-09-12 2011-09-08 1.890 14,720,520 -15,000 0.71% 27,821,783
2011-09-09 2011-09-07 1.900 14,735,520 -161,000 0.71% 27,997,488
2011-09-08 2011-09-06 1.870 14,896,520 +3,316,000 0.72% 27,856,492
2011-09-07 2011-09-05 1.880 11,580,520 +2,378,000 0.56% 21,771,378
2011-09-06 2011-09-02 2.020 9,202,520 +1,518,300 0.44% 18,589,090
2011-09-05 2011-09-01 1.970 7,684,220 +1,472,000 0.37% 15,137,913
2011-09-02 2011-08-31 2.000 6,212,220 +2,577,000 0.30% 12,424,440
2011-09-01 2011-08-30 2.020 3,635,220 -1,636,000 0.18% 7,343,144
2011-08-31 2011-08-29 2.330 5,271,220 +206,000 0.25% 12,281,943
2011-08-30 2011-08-26 2.820 5,065,220 +2,000 0.24% 14,283,920
2011-08-29 2011-08-25 2.900 5,063,220 -153,000 0.24% 14,683,338
2011-08-25 2011-08-23 2.950 5,216,220 +41,000 0.25% 15,387,849
2011-08-24 2011-08-22 2.970 5,175,220 -239,000 0.25% 15,370,403
2011-08-23 2011-08-19 3.140 5,414,220 +12,000 0.26% 17,000,651
2011-08-22 2011-08-18 3.260 5,402,220 +47,000 0.26% 17,611,237
2011-08-19 2011-08-17 3.370 5,355,220 +15,000 0.26% 18,047,091
2011-08-18 2011-08-16 3.440 5,340,220 -76,000 0.26% 18,370,357
2011-08-17 2011-08-15 3.260 5,416,220 -389,000 0.26% 17,656,877
2011-08-16 2011-08-12 3.210 5,805,220 +167,000 0.28% 18,634,756
2011-08-15 2011-08-11 3.310 5,638,220 +15,000 0.27% 18,662,508
2011-08-12 2011-08-10 3.570 5,623,220 +171,000 0.27% 20,074,895
2011-08-11 2011-08-09 3.790 5,452,220 +253,000 0.26% 20,663,914
2011-08-10 2011-08-08 4.030 5,199,220 -669,000 0.25% 20,952,857
2011-08-09 2011-08-05 4.140 5,868,220 +427,000 0.28% 24,294,431
2011-08-08 2011-08-04 4.510 5,441,220 -25,000 0.26% 24,539,902
2011-08-05 2011-08-03 4.680 5,466,220 +355,000 0.26% 25,581,910
2011-08-04 2011-08-02 4.690 5,111,220 -39,000 0.25% 23,971,622
2011-08-02 2011-07-29 4.430 5,150,220 +87,000 0.25% 22,815,475
2011-08-01 2011-07-28 4.350 5,063,220 -2,000 0.24% 22,025,007
2011-07-29 2011-07-27 4.400 5,065,220 +3,000 0.24% 22,286,968
2011-07-28 2011-07-26 4.380 5,062,220 +11,000 0.24% 22,172,524
2011-07-27 2011-07-25 4.370 5,051,220 -13,000 0.24% 22,073,831
2011-07-26 2011-07-22 4.440 5,064,220 -501,000 0.24% 22,485,137
2011-07-25 2011-07-21 4.300 5,565,220 -233,000 0.27% 23,930,446
2011-07-22 2011-07-20 4.250 5,798,220 +247,000 0.28% 24,642,435
2011-07-21 2011-07-19 4.350 5,551,220 -19,000 0.27% 24,147,807
2011-07-20 2011-07-18 4.560 5,570,220 -13,000 0.27% 25,400,203
2011-07-19 2011-07-15 4.650 5,583,220 +29,000 0.27% 25,961,973
2011-07-18 2011-07-14 4.670 5,554,220 -10,000 0.27% 25,938,207
2011-07-15 2011-07-13 4.600 5,564,220 +3,000 0.27% 25,595,412
2011-07-14 2011-07-12 4.570 5,561,220 -1,288,000 0.27% 25,414,775
2011-07-13 2011-07-11 4.720 6,849,220 +1,289,000 0.33% 32,328,318
2011-07-12 2011-07-08 4.810 5,560,220 +2,000 0.27% 26,744,658
2011-07-11 2011-07-07 4.790 5,558,220 +240,000 0.27% 26,623,874
2011-07-08 2011-07-06 4.680 5,318,220 -3,324,000 0.26% 24,889,270
2011-07-07 2011-07-05 4.740 8,642,220 +2,411,000 0.42% 40,964,123
2011-07-06 2011-07-04 4.830 6,231,220 +653,800 0.30% 30,096,793
2011-07-05 2011-06-30 4.750 5,577,420 +173,000 0.27% 26,492,745
2011-07-04 2011-06-29 4.670 5,404,420 -378,000 0.26% 25,238,641
2011-06-29 2011-06-27 4.570 5,782,420 -12,000 0.28% 26,425,659
2011-06-28 2011-06-24 4.310 5,794,420 -1,092,495 0.28% 24,973,950
2011-06-27 2011-06-23 4.570 6,886,915 -4,048,000 0.33% 31,473,202
2011-06-24 2011-06-22 4.680 10,934,915 +2,202,936 0.53% 51,175,402
2011-06-23 2011-06-21 4.650 8,731,979 -1,385,453 0.42% 40,603,702
2011-06-22 2011-06-20 4.600 10,117,432 +1,185,517 0.49% 46,540,187
2011-06-16 2011-06-14 4.820 8,931,915 -895,000 0.43% 43,051,830
2011-06-15 2011-06-13 4.600 9,826,915 +895,000 0.47% 45,203,809
2011-06-14 2011-06-10 4.570 8,931,915 +530,000 0.43% 40,818,852
2011-06-13 2011-06-09 4.550 8,401,915 -4,910,824 0.40% 38,228,713
2011-06-10 2011-06-08 4.660 13,312,739 -177,000 0.64% 62,037,364
2011-06-09 2011-06-07 4.720 13,489,739 +5,178,624 0.65% 63,671,568
2011-06-08 2011-06-03 4.840 8,311,115 +46,000 0.40% 40,225,797
2011-06-07 2011-06-02 4.810 8,265,115 -11,436,000 0.40% 39,755,203
2011-06-03 2011-06-01 4.570 19,701,115 +365,500 0.95% 90,034,096
2011-06-02 2011-05-31 4.447 19,335,615 +1,084,910 0.93% 85,983,103
2011-06-01 2011-05-30 4.226 18,250,705 -907,204 0.88% 77,128,190
2011-05-31 2011-05-27 4.236 19,157,909 +826,701 0.93% 81,154,378
2011-05-30 2011-05-26 4.166 18,331,208 -1,893,228 0.89% 76,364,336
2011-05-27 2011-05-25 4.357 20,224,436 +443,182 0.98% 88,108,447
2011-05-26 2011-05-24 4.407 19,781,254 +78,700 0.96% 87,170,540
2011-05-25 2011-05-23 4.437 19,702,554 -694,355 0.95% 87,417,059
2011-05-24 2011-05-20 4.497 20,396,909 +2,989 0.99% 91,726,277
2011-05-23 2011-05-19 4.718 20,393,920 +136,480 0.99% 96,216,591
2011-05-20 2011-05-18 4.778 20,257,440 +6,341,840 0.98% 96,792,768
2011-05-19 2011-05-17 4.738 13,915,600 +186,290 0.67% 65,931,861
2011-05-18 2011-05-16 4.788 13,729,310 -80,693 0.66% 65,738,303
2011-05-17 2011-05-13 4.929 13,810,003 -127,514 0.67% 68,065,441
2011-05-13 2011-05-11 4.848 13,937,517 +2,475,569 0.67% 67,574,671
2011-05-12 2011-05-09 4.818 11,461,948 +1,300,047 0.55% 55,226,951
2011-05-11 2011-05-06 4.738 10,161,901 -1,042,429 0.49% 48,146,903
2011-05-09 2011-05-05 4.828 11,204,330 -918,500 0.54% 54,098,144
2011-05-06 2011-05-04 4.909 12,122,830 +203,225 0.59% 59,506,481
2011-05-05 2011-05-03 5.079 11,919,605 -4,441,080 0.58% 60,542,978
2011-05-04 2011-04-29 5.059 16,360,685 -412,429 0.79% 82,771,994
2011-05-03 2011-04-28 5.210 16,773,114 -1,168,548 0.81% 87,384,107
2011-04-29 2011-04-27 5.320 17,941,662 -1,349,858 0.87% 95,453,078
2011-04-28 2011-04-26 5.491 19,291,520 +1,032,068 0.93% 105,926,633
2011-04-27 2011-04-21 5.672 18,259,452 -4,505,834 0.88% 103,558,937
2011-04-26 2011-04-20 5.802 22,765,286 +5,517,978 1.10% 132,084,649
2011-04-21 2011-04-19 5.822 17,247,308 -1,209,392 0.83% 100,415,489
2011-04-20 2011-04-18 5.802 18,456,700 -1,640,542 0.89% 107,086,146
2011-04-19 2011-04-15 5.621 20,097,242 +1,939,922 0.97% 112,973,318
2011-04-18 2011-04-14 5.400 18,157,320 +1,766,271 0.88% 98,058,539
2011-04-15 2011-04-13 5.240 16,391,049 +384,877 0.79% 85,887,240
2011-04-14 2011-04-12 5.200 16,006,172 +555,556 0.77% 83,227,842
2011-04-13 2011-04-11 5.300 15,450,616 +1,762,364 0.75% 81,890,046
2011-04-12 2011-04-08 5.260 13,688,252 -22,912 0.66% 71,999,698
2011-04-11 2011-04-07 5.099 13,711,164 -169,355 0.66% 69,918,070
2011-04-08 2011-04-06 5.039 13,880,519 +525,996 0.67% 69,945,667
2011-04-07 2011-04-04 5.089 13,354,523 +17,932 0.65% 67,965,378
2011-04-06 2011-04-01 5.039 13,336,591 -92,249 0.65% 67,204,746
2011-04-04 2011-03-31 5.140 13,428,840 +212,192 0.65% 69,017,601
2011-03-31 2011-03-29 5.230 13,216,648 +843,785 0.64% 69,121,068
2011-03-30 2011-03-28 5.140 12,372,863 +745,161 0.60% 63,590,401
2011-03-29 2011-03-25 5.009 11,627,702 +929,459 0.56% 58,243,281
2011-03-28 2011-03-24 4.899 10,698,243 +429,365 0.52% 52,406,321
2011-03-25 2011-03-23 4.999 10,268,878 +626,612 0.50% 51,333,838
2011-03-24 2011-03-22 5.079 9,642,266 -102,609 0.47% 48,975,742
2011-03-23 2011-03-21 5.099 9,744,875 +201,234 0.47% 49,692,561
2011-03-22 2011-03-18 5.079 9,543,641 +99,620 0.46% 48,474,798
2011-03-21 2011-03-17 4.708 9,444,021 -17,932 0.46% 44,461,200
2011-03-17 2011-03-15 5.019 9,461,953 +1,172,533 0.46% 47,490,002
2011-03-16 2011-03-14 5.160 8,289,420 +598,719 0.40% 42,769,942
2011-03-15 2011-03-11 5.119 7,690,701 -835,815 0.37% 39,372,002
2011-03-14 2011-03-10 5.310 8,526,516 +1,241,271 0.41% 45,277,108
2011-03-11 2011-03-09 5.300 7,285,245 +743,168 0.35% 38,612,639
2011-03-10 2011-03-08 5.210 6,542,077 +302,847 0.32% 34,082,732
2011-03-09 2011-03-07 5.260 6,239,230 +938,425 0.30% 32,818,118
2011-03-08 2011-03-04 5.250 5,300,805 +975,284 0.26% 27,828,828
2011-03-04 2011-03-02 4.648 4,325,521 -298,861 0.21% 20,103,460
2011-03-02 2011-02-28 4.638 4,624,382 +151,423 0.22% 21,446,038
2011-03-01 2011-02-25 4.628 4,472,959 +1,508,254 0.22% 20,698,899
2011-02-18 2011-02-16 5.240 2,964,705 +317,789 0.14% 15,534,718
2011-02-17 2011-02-15 5.230 2,646,916 +610,674 0.13% 13,842,970
2011-02-16 2011-02-14 5.280 2,036,242 +67,741 0.10% 10,751,437
2011-02-14 2011-02-10 5.521 1,968,501 -11,954 0.10% 10,868,002
2011-02-11 2011-02-09 5.661 1,980,455 +11,954 0.10% 11,212,320
2011-01-17 2011-01-13 5.953 1,968,501 +167,363 0.10% 11,717,683
2010-12-30 2010-12-28 5.712 1,801,138 -1,992,410 0.09% 10,287,519
2010-12-06 2010-12-02 7.037 3,793,548 -470,208 0.18% 26,694,082
2010-12-03 2010-12-01 6.916 4,263,756 -1,401,660 0.21% 29,489,198
2010-11-30 2010-11-26 6.816 5,665,416 +996,204 0.27% 38,614,728
2010-11-29 2010-11-25 6.796 4,669,212 +996,205 0.23% 31,730,993
2010-11-25 2010-11-23 6.705 3,673,007 +594,734 0.18% 24,629,161
2010-11-19 2010-11-17 6.505 3,078,273 +99,621 0.15% 20,023,202
2010-11-10 2010-11-08 7.408 2,978,652 +1,992,409 0.14% 22,066,199
2010-10-27 2010-10-25 7.127 986,243 -259,343 0.05% 7,029,002
2010-10-14 2010-10-12 7.268 1,245,586 +313,805 0.06% 9,052,399
2010-10-12 2010-10-08 7.328 931,781 -398,482 0.05% 6,827,915
2010-10-11 2010-10-07 7.117 1,330,263 +9,962 0.06% 9,467,496
2010-10-07 2010-10-05 7.508 1,320,301 -767,451 0.06% 9,913,476
2010-10-05 2010-09-30 7.508 2,087,752 -1,267,173 0.10% 15,675,879
2010-10-04 2010-09-29 7.047 3,354,925 0.17% 23,641,298

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