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$)
2025-10-14 2025-10-10 1.650 334,650 +0 0.01% 552,172
2025-10-13 2025-10-09 1.700 334,650 +0 0.01% 568,905
2025-10-10 2025-10-08 1.690 334,650 +0 0.01% 565,558
2025-10-09 2025-10-06 1.590 334,650 +0 0.01% 532,094
2025-10-08 2025-10-03 1.510 334,650 +0 0.01% 505,322
2025-10-06 2025-10-02 1.480 334,650 +0 0.01% 495,282
2025-10-03 2025-09-30 1.490 334,650 +0 0.01% 498,628
2025-10-02 2025-09-29 1.520 334,650 +0 0.01% 508,668
2025-09-30 2025-09-26 1.510 334,650 +0 0.01% 505,322
2025-09-29 2025-09-25 1.520 334,650 +0 0.01% 508,668
2025-09-26 2025-09-24 1.530 334,650 +0 0.01% 512,014
2025-09-25 2025-09-23 1.460 334,650 +0 0.01% 488,589
2025-09-24 2025-09-22 1.460 334,650 +0 0.01% 488,589
2025-09-23 2025-09-19 1.500 334,650 +0 0.01% 501,975
2025-09-22 2025-09-18 1.510 334,650 +0 0.01% 505,322
2025-09-19 2025-09-17 1.520 334,650 +0 0.01% 508,668
2025-09-18 2025-09-16 1.520 334,650 +0 0.01% 508,668
2025-09-17 2025-09-15 1.600 334,650 -20,000 0.01% 535,440
2025-09-16 2025-09-12 1.630 354,650 -30,000 0.01% 578,080
2025-09-15 2025-09-11 1.670 384,650 +20,000 0.01% 642,366
2025-09-12 2025-09-10 1.610 364,650 -40,000 0.01% 587,086
2025-09-10 2025-09-08 1.510 404,650 +20,000 0.01% 611,022
2025-09-09 2025-09-05 1.470 384,650 +20,000 0.01% 565,436
2025-08-26 2025-08-22 1.170 364,650 +30,000 0.01% 426,640
2025-08-12 2025-08-08 1.020 334,650 -30,000 0.01% 341,343
2025-08-07 2025-08-05 1.065 364,650 -18,186 0.01% 388,361
2025-07-31 2025-07-29 1.035 382,836 +29,859 0.01% 396,190
2025-07-30 2025-07-28 0.944 352,977 -29,859 0.01% 333,371
2025-07-29 2025-07-25 0.975 382,836 -29,858 0.01% 373,111
2025-07-28 2025-07-24 0.995 412,694 +19,906 0.01% 410,503
2025-07-25 2025-07-23 0.975 392,788 -19,906 0.01% 382,810
2025-07-23 2025-07-21 0.924 412,694 +59,717 0.01% 381,478
2024-08-06 2024-08-02 0.849 352,977 +2,126 0.01% 299,711
2024-03-14 2024-03-12 0.809 350,851 -10,832 0.01% 283,720
2023-06-27 2023-06-23 0.884 361,683 +2,031 0.01% 319,869
2022-07-25 2022-07-21 1.067 359,652 -491 0.01% 383,881
2022-06-29 2022-06-27 1.083 360,143 +1,715 0.01% 389,922
2022-04-01 2022-03-30 1.072 358,428 -19,581 0.01% 384,405
2021-09-16 2021-09-14 0.909 378,009 -19,581 0.01% 343,629
2021-07-06 2021-07-02 0.929 397,590 -39,162 0.01% 369,551
2021-06-29 2021-06-25 0.924 436,752 +2,400 0.01% 403,708
2021-04-30 2021-04-28 0.852 434,352 +19,473 0.01% 370,263
2020-11-12 2020-11-10 0.965 414,879 -9,737 0.01% 400,534
2020-06-16 2020-06-12 0.964 424,616 +3,693 0.01% 409,131
2020-04-17 2020-04-15 0.984 420,923 -24,130 0.01% 414,295
2019-09-26 2019-09-24 0.881 445,053 -77,216 0.02% 391,935
2019-06-18 2019-06-14 0.966 522,269 +6,812 0.02% 504,391
2019-02-18 2019-02-14 1.092 515,457 -19,052 0.02% 562,744
2019-01-30 2019-01-28 1.071 534,509 -9,526 0.02% 572,322
2019-01-29 2019-01-25 1.071 544,035 -19,052 0.02% 582,522
2019-01-03 2018-12-31 1.081 563,087 -47,631 0.02% 608,832
2018-10-11 2018-10-09 1.092 610,718 +4,763 0.02% 666,744
2018-09-17 2018-09-13 1.102 605,955 -76,209 0.02% 667,905
2018-09-14 2018-09-12 1.071 682,164 -76,208 0.02% 730,422
2018-09-12 2018-09-10 1.071 758,372 -28,579 0.03% 812,022
2018-09-03 2018-08-30 1.123 786,951 -228,626 0.03% 883,927
2018-08-29 2018-08-27 1.134 1,015,577 -285,783 0.04% 1,151,388
2018-08-28 2018-08-24 1.134 1,301,360 -47,630 0.05% 1,475,388
2018-08-23 2018-08-21 1.134 1,348,990 -38,105 0.05% 1,529,388
2018-06-13 2018-06-11 1.191 1,387,095 +6,084 0.05% 1,652,642
2018-06-12 2018-06-08 1.191 1,381,011 -23,711 0.05% 1,645,393
2018-05-24 2018-05-21 1.181 1,404,722 -23,711 0.05% 1,658,832
2018-05-02 2018-04-27 1.097 1,428,433 -18,968 0.05% 1,566,344
2018-04-26 2018-04-24 1.086 1,447,401 -14,227 0.05% 1,571,883
2018-04-04 2018-03-29 1.128 1,461,628 -18,968 0.05% 1,648,977
2018-03-26 2018-03-22 1.160 1,480,596 -56,906 0.05% 1,717,210
2018-03-15 2018-03-13 1.191 1,537,502 -246,592 0.05% 1,831,843
2018-03-13 2018-03-09 1.181 1,784,094 -37,938 0.06% 2,106,832
2018-03-12 2018-03-08 1.181 1,822,032 -142,264 0.06% 2,151,632
2018-03-09 2018-03-07 1.202 1,964,296 -70,184 0.07% 2,361,054
2018-03-07 2018-03-05 1.181 2,034,480 -142,265 0.07% 2,402,512
2018-03-06 2018-03-02 1.191 2,176,745 -588,027 0.08% 2,593,463
2018-03-05 2018-03-01 1.202 2,764,772 -142,265 0.10% 3,323,213
2018-03-01 2018-02-27 1.160 2,907,037 -23,474 0.10% 3,371,610
2018-02-09 2018-02-07 1.012 2,930,511 -201,057 0.10% 2,966,256
2018-02-08 2018-02-06 1.002 3,131,568 +201,057 0.11% 3,136,747
2018-01-29 2018-01-25 1.012 2,930,511 -673,386 0.10% 2,966,256
2018-01-26 2018-01-24 1.012 3,603,897 -9,484 0.13% 3,647,856
2018-01-22 2018-01-18 1.033 3,613,381 -21,340 0.13% 3,733,653
2018-01-10 2018-01-08 1.033 3,634,721 -569,059 0.13% 3,755,703
2018-01-04 2018-01-02 1.033 4,203,780 -142,265 0.15% 4,343,703
2018-01-02 2017-12-28 1.033 4,346,045 +94,843 0.16% 4,490,703
2017-12-11 2017-12-07 0.959 4,251,202 -110,966 0.15% 4,078,939
2017-11-30 2017-11-28 0.991 4,362,168 -56,906 0.16% 4,323,389
2017-11-16 2017-11-14 0.970 4,419,074 -14,226 0.16% 4,286,602
2017-11-10 2017-11-08 0.981 4,433,300 -37,938 0.16% 4,347,145
2017-11-09 2017-11-07 1.002 4,471,238 -37,937 0.16% 4,478,633
2017-11-08 2017-11-06 0.970 4,509,175 +189,686 0.16% 4,374,002
2017-11-06 2017-11-02 0.970 4,319,489 -75,874 0.15% 4,190,002
2017-11-01 2017-10-30 0.928 4,395,363 +94,843 0.16% 4,078,228
2017-10-31 2017-10-27 0.928 4,300,520 +379,373 0.15% 3,990,228
2017-09-08 2017-09-06 0.770 3,921,147 -28,453 0.14% 3,018,075
2017-09-01 2017-08-30 0.738 3,949,600 -56,906 0.14% 2,915,045
2017-08-15 2017-08-11 0.728 4,006,506 +142,264 0.14% 2,914,801
2017-08-14 2017-08-10 0.738 3,864,242 +265,561 0.14% 2,852,045
2017-07-12 2017-07-10 0.717 3,598,681 -56,906 0.13% 2,580,158
2017-07-03 2017-06-29 0.738 3,655,587 -350,919 0.13% 2,698,045
2017-06-30 2017-06-28 0.728 4,006,506 -199,171 0.14% 2,914,801
2017-06-28 2017-06-26 0.738 4,205,677 -94,843 0.15% 3,104,045
2017-06-14 2017-06-12 0.731 4,300,520 +23,346 0.15% 3,145,779
2017-05-26 2017-05-24 0.710 4,277,174 +94,328 0.15% 3,038,014
2017-05-24 2017-05-22 0.721 4,182,846 +94,328 0.15% 3,015,358
2017-04-12 2017-04-10 0.763 4,088,518 -226,388 0.15% 3,120,732
2017-04-07 2017-04-05 0.795 4,314,906 -282,985 0.15% 3,430,763
2017-04-03 2017-03-30 0.774 4,597,891 -47,164 0.16% 3,558,276
2017-03-28 2017-03-24 0.784 4,645,055 -47,164 0.17% 3,644,019
2017-03-27 2017-03-23 0.795 4,692,219 -141,492 0.17% 3,730,763
2017-03-23 2017-03-21 0.816 4,833,711 -84,896 0.17% 3,945,749
2017-03-20 2017-03-16 0.827 4,918,607 -75,462 0.18% 4,067,193
2017-03-01 2017-02-27 0.816 4,994,069 +113,194 0.20% 4,076,649
2017-02-14 2017-02-10 0.827 4,880,875 -122,627 0.19% 4,035,993
2017-01-25 2017-01-23 0.806 5,003,502 +122,627 0.20% 4,031,306
2017-01-24 2017-01-20 0.795 4,880,875 -9,433 0.19% 3,880,762
2017-01-19 2017-01-17 0.763 4,890,308 -113,194 0.19% 3,732,732
2016-12-06 2016-12-02 0.731 5,003,502 -245,254 0.20% 3,660,001
2016-12-05 2016-12-01 0.763 5,248,756 -9,432 0.21% 4,006,332
2016-12-02 2016-11-30 0.753 5,258,188 -122,627 0.21% 3,957,788
2016-11-30 2016-11-28 0.763 5,380,815 -94,329 0.21% 4,107,132
2016-11-28 2016-11-24 0.763 5,475,144 +37,732 0.21% 4,179,132
2016-10-11 2016-10-06 0.869 5,437,412 -7,782 0.21% 4,726,767
2016-09-20 2016-09-15 0.901 5,445,194 -9,433 0.21% 4,906,710
2016-09-07 2016-09-05 0.922 5,454,627 -9,433 0.21% 5,030,862
2016-07-07 2016-07-05 0.922 5,464,060 +28,299 0.21% 5,039,562
2016-06-14 2016-06-10 0.981 5,435,761 +268,664 0.21% 5,334,760
2016-06-06 2016-06-02 0.970 5,167,097 -134,499 0.21% 5,013,462
2016-06-02 2016-05-31 0.981 5,301,596 -17,934 0.22% 5,203,088
2016-06-01 2016-05-30 0.970 5,319,530 -71,733 0.22% 5,161,362
2016-05-06 2016-05-04 0.926 5,391,263 -26,899 0.22% 4,990,458
2016-04-26 2016-04-22 0.981 5,418,162 -26,900 0.22% 5,317,488
2016-03-23 2016-03-21 0.981 5,445,062 +206,232 0.23% 5,343,888
2016-03-18 2016-03-16 0.937 5,238,830 +17,933 0.22% 4,907,784
2016-03-16 2016-03-14 0.948 5,220,897 -8,967 0.22% 4,949,210
2016-02-18 2016-02-16 0.859 5,229,864 +26,900 0.22% 4,491,102
2016-01-11 2016-01-07 0.870 5,202,964 -35,866 0.22% 4,526,028
2016-01-08 2016-01-06 0.825 5,238,830 -179,332 0.22% 4,323,524
2016-01-07 2016-01-05 0.825 5,418,162 -179,333 0.22% 4,471,524
2015-11-27 2015-11-25 0.836 5,597,495 +179,333 0.23% 4,681,950
2015-08-25 2015-08-21 0.859 5,418,162 -44,833 0.23% 4,652,802
2015-07-29 2015-07-27 0.870 5,462,995 -179,333 0.23% 4,752,228
2015-07-17 2015-07-15 0.915 5,642,328 -26,899 0.23% 5,159,932
2015-07-15 2015-07-13 0.937 5,669,227 +26,899 0.24% 5,310,984
2015-07-10 2015-07-08 0.836 5,642,328 -17,933 0.23% 4,719,450
2015-07-06 2015-07-02 0.981 5,660,261 -44,833 0.24% 5,555,088
2015-07-03 2015-06-30 0.981 5,705,094 +8,967 0.24% 5,599,088
2015-07-02 2015-06-29 1.004 5,696,127 +251,065 0.24% 5,717,340
2015-06-23 2015-06-19 1.104 5,445,062 +62,766 0.23% 6,011,874
2015-06-22 2015-06-18 1.126 5,382,296 -35,866 0.22% 6,062,626
2015-06-19 2015-06-17 1.015 5,418,162 -4,484 0.23% 5,498,766
2015-06-18 2015-06-16 1.026 5,422,646 -17,933 0.23% 5,563,792
2015-06-16 2015-06-12 1.004 5,440,579 -89,666 0.23% 5,460,840
2015-06-15 2015-06-11 1.026 5,530,245 +62,766 0.23% 5,674,192
2015-06-12 2015-06-10 0.959 5,467,479 +62,767 0.23% 5,243,936
2015-06-11 2015-06-09 1.004 5,404,712 -98,633 0.22% 5,424,840
2015-06-10 2015-06-08 1.026 5,503,345 +17,933 0.23% 5,646,592
2015-06-09 2015-06-05 1.071 5,485,412 +98,633 0.23% 5,872,896
2015-06-08 2015-06-04 1.093 5,386,779 +8,966 0.22% 5,887,448
2015-06-05 2015-06-03 1.138 5,377,813 +35,867 0.22% 6,117,552
2015-06-04 2015-06-02 1.182 5,341,946 +555,929 0.22% 6,315,056
2015-06-03 2015-06-01 1.227 4,786,017 -62,766 0.20% 5,871,361
2015-06-02 2015-05-29 1.182 4,848,783 +134,499 0.20% 5,732,056
2015-06-01 2015-05-28 1.260 4,714,284 +251,065 0.20% 5,941,088
2015-05-29 2015-05-27 1.115 4,463,219 +887,694 0.19% 4,977,600
2015-05-28 2015-05-26 1.026 3,575,525 -13,449 0.15% 3,668,593
2015-05-27 2015-05-22 1.037 3,588,974 +143,465 0.15% 3,722,418
2015-05-26 2015-05-21 1.048 3,445,509 +80,700 0.14% 3,612,044
2015-05-22 2015-05-20 1.160 3,364,809 -161,399 0.14% 3,902,704
2015-05-21 2015-05-19 0.781 3,526,208 +89,666 0.15% 2,752,820
2015-05-20 2015-05-18 0.770 3,436,542 +26,900 0.14% 2,644,494
2015-05-19 2015-05-15 0.758 3,409,642 -44,833 0.14% 2,585,768
2015-05-13 2015-05-11 0.747 3,454,475 +107,599 0.14% 2,581,242
2015-05-11 2015-05-07 0.703 3,346,876 +17,933 0.14% 2,351,538
2015-05-06 2015-05-04 0.703 3,328,943 +179,332 0.14% 2,338,938
2015-05-04 2015-04-29 0.703 3,149,611 +542,480 0.13% 2,212,938
2015-04-29 2015-04-27 0.714 2,607,131 -22,416 0.11% 1,860,864
2015-04-09 2015-04-02 0.736 2,629,547 -44,833 0.11% 1,935,516
2015-04-02 2015-03-31 0.714 2,674,380 -89,667 0.11% 1,908,864
2015-03-25 2015-03-23 0.725 2,764,047 -35,866 0.12% 2,003,690
2015-03-23 2015-03-19 0.736 2,799,913 +26,900 0.12% 2,060,916
2015-03-20 2015-03-18 0.736 2,773,013 +44,833 0.12% 2,041,116
2015-03-19 2015-03-17 0.714 2,728,180 +89,666 0.11% 1,947,264
2015-03-04 2015-03-02 0.725 2,638,514 +107,599 0.11% 1,912,690
2015-03-02 2015-02-26 0.725 2,530,915 +35,867 0.11% 1,834,690
2015-02-27 2015-02-25 0.725 2,495,048 -35,867 0.10% 1,808,690
2015-02-25 2015-02-23 0.725 2,530,915 +44,833 0.11% 1,834,690
2015-02-17 2015-02-13 0.714 2,486,082 +71,733 0.10% 1,774,464
2015-02-06 2015-02-04 0.680 2,414,349 -17,933 0.10% 1,642,486
2014-12-30 2014-12-24 0.703 2,432,282 -89,666 0.10% 1,708,938
2014-12-05 2014-12-03 0.714 2,521,948 +86,976 0.11% 1,800,064
2014-11-28 2014-11-26 0.725 2,434,972 +89,666 0.10% 1,765,140
2014-11-27 2014-11-25 0.736 2,345,306 -71,733 0.10% 1,726,296
2014-11-24 2014-11-20 0.725 2,417,039 +17,933 0.10% 1,752,140
2014-11-20 2014-11-18 0.736 2,399,106 -170,365 0.10% 1,765,896
2014-11-19 2014-11-17 0.703 2,569,471 +134,499 0.11% 1,805,328
2014-11-14 2014-11-12 0.736 2,434,972 +8,967 0.10% 1,792,296
2014-11-11 2014-11-07 0.736 2,426,005 -8,967 0.10% 1,785,696
2014-11-10 2014-11-06 0.725 2,434,972 +89,666 0.10% 1,765,140
2014-11-04 2014-10-31 0.736 2,345,306 -89,666 0.10% 1,726,296
2014-11-03 2014-10-30 0.725 2,434,972 +89,666 0.10% 1,765,140
2014-10-24 2014-10-22 0.736 2,345,306 -62,766 0.10% 1,726,296
2014-09-30 2014-09-26 0.725 2,408,072 +44,833 0.10% 1,745,640
2014-09-16 2014-09-12 0.836 2,363,239 +44,833 0.10% 1,976,700
2014-09-15 2014-09-11 0.825 2,318,406 -44,833 0.10% 1,913,344
2014-09-12 2014-09-10 0.803 2,363,239 -35,867 0.11% 1,897,632
2014-09-08 2014-09-04 0.770 2,399,106 +179,333 0.11% 1,846,164
2014-09-05 2014-09-03 0.770 2,219,773 +179,332 0.10% 1,708,164
2014-09-03 2014-09-01 0.736 2,040,441 +358,664 0.10% 1,501,896
2014-09-02 2014-08-29 0.725 1,681,777 +179,332 0.08% 1,219,140
2014-09-01 2014-08-28 0.714 1,502,445 +197,266 0.07% 1,072,384
2014-08-29 2014-08-27 0.714 1,305,179 -26,900 0.06% 931,584
2014-08-27 2014-08-25 0.703 1,332,079 +89,666 0.06% 935,928
2014-08-14 2014-08-12 0.714 1,242,413 -152,432 0.06% 886,784
2014-08-11 2014-08-07 0.680 1,394,845 -8,967 0.07% 948,916
2014-08-06 2014-08-04 0.680 1,403,812 +179,332 0.07% 955,016
2014-07-18 2014-07-16 0.625 1,224,480 +89,666 0.06% 764,736
2014-07-09 2014-07-07 0.647 1,134,814 -17,933 0.05% 734,048
2014-07-03 2014-06-30 0.613 1,152,747 +17,933 0.05% 707,080
2014-06-23 2014-06-19 0.625 1,134,814 -89,666 0.05% 708,736
2014-06-04 2014-05-30 0.591 1,224,480 +8,967 0.06% 723,768
2014-06-03 2014-05-29 0.602 1,215,513 -67,250 0.06% 732,024
2014-04-15 2014-04-11 0.591 1,282,763 -44,833 0.07% 758,218
2014-03-17 2014-03-13 0.647 1,327,596 +44,833 0.07% 858,748
2014-03-14 2014-03-12 0.691 1,282,763 -260,032 0.07% 886,972
2014-03-11 2014-03-07 0.613 1,542,795 +89,667 0.08% 946,330
2014-03-04 2014-02-28 0.636 1,453,128 -8,967 0.08% 923,742
2014-02-19 2014-02-17 0.569 1,462,095 -22,192 0.08% 831,606
2013-11-25 2013-11-21 0.491 1,484,287 -40,350 0.08% 728,354
2013-11-21 2013-11-19 0.507 1,524,637 -44,833 0.08% 773,659
2013-11-13 2013-11-11 0.513 1,569,470 -20,175 0.08% 805,161
2013-10-30 2013-10-28 0.541 1,589,645 -35,866 0.08% 859,832
2013-10-28 2013-10-24 0.558 1,625,511 -26,900 0.09% 906,425
2013-10-22 2013-10-18 0.591 1,652,411 -8,967 0.09% 976,710
2013-10-21 2013-10-17 0.636 1,661,378 +71,733 0.09% 1,056,125
2013-08-12 2013-08-08 0.491 1,589,645 -4,483 0.14% 780,054
2013-07-17 2013-07-15 0.424 1,594,128 -26,900 0.14% 675,583
2013-07-11 2013-07-09 0.441 1,621,028 +26,900 0.14% 714,101
2013-07-10 2013-07-08 0.418 1,594,128 -85,183 0.14% 666,694
2013-06-11 2013-06-07 0.318 1,679,311 -22,417 0.14% 533,762
2013-03-14 2013-03-12 0.340 1,701,728 -44,833 0.15% 578,844
2012-12-03 2012-11-29 0.323 1,746,561 -26,900 0.15% 564,877
2012-11-01 2012-10-30 0.323 1,773,461 -134,499 0.15% 573,577
2012-10-04 2012-09-28 0.346 1,907,960 +26,900 0.16% 659,634
2012-06-27 2012-06-25 0.357 1,881,060 -8,966 0.16% 671,312
2012-06-25 2012-06-21 0.362 1,890,026 -20,175 0.16% 685,051
2012-06-14 2012-06-12 0.374 1,910,201 +58,775 0.16% 714,343
2012-06-11 2012-06-07 0.368 1,851,426 -65,180 0.16% 681,712
2011-09-26 2011-09-22 0.449 1,916,606 -86,907 0.17% 860,086
2011-08-24 2011-08-22 0.443 2,003,513 -1,738 0.18% 887,560
2011-08-11 2011-08-09 0.483 2,005,251 -21,727 0.18% 969,087
2011-08-10 2011-08-08 0.506 2,026,978 -2,307,220 0.18% 1,026,234
2011-07-27 2011-07-25 0.408 4,334,198 +2,167,099 0.38% 1,770,362
2011-07-26 2011-07-22 0.412 2,167,099 -745,298 0.19% 892,714
2011-07-25 2011-07-21 0.414 2,912,397 +17,260 0.19% 1,204,794
2011-07-12 2011-07-08 0.426 2,895,137 -5,754 0.19% 1,232,879
2011-06-24 2011-06-22 0.400 2,900,891 +69,040 0.19% 1,159,697
2011-06-21 2011-06-17 0.452 2,831,851 -460,262 0.19% 1,279,762
2011-06-17 2011-06-15 0.469 3,292,113 -17,260 0.22% 1,544,984
2011-06-14 2011-06-10 0.469 3,309,373 +17,260 0.22% 1,553,084
2011-06-10 2011-06-08 0.469 3,292,113 -111,038 0.22% 1,544,984
2011-06-09 2011-06-07 0.461 3,403,151 +8,055 0.23% 1,567,518
2011-06-07 2011-06-02 0.512 3,395,096 +487,117 0.23% 1,739,391
2011-06-03 2011-06-01 0.504 2,907,979 -48,406 0.28% 1,465,800
2011-06-02 2011-05-31 0.463 2,956,385 +18,152 0.28% 1,368,052
2011-05-31 2011-05-27 0.446 2,938,233 +60,509 0.28% 1,311,093
2011-05-30 2011-05-26 0.446 2,877,724 +423,559 0.27% 1,284,093
2011-05-26 2011-05-24 0.463 2,454,165 +7,261 0.23% 1,135,652
2011-05-23 2011-05-19 0.496 2,446,904 +121,017 0.23% 1,213,170
2011-05-19 2011-05-17 0.496 2,325,887 -18,152 0.22% 1,153,170
2011-05-16 2011-05-12 0.529 2,344,039 -18,153 0.22% 1,239,648
2011-05-04 2011-04-29 0.544 2,362,192 -302,081 0.22% 1,283,949
2011-04-28 2011-04-26 0.544 2,664,273 +16,337 0.22% 1,448,143
2011-04-19 2011-04-15 0.544 2,647,936 -20,421 0.22% 1,439,263
2011-04-14 2011-04-12 0.551 2,668,357 +40,843 0.22% 1,469,962
2011-04-01 2011-03-30 0.602 2,627,514 -272 0.22% 1,582,559
2011-03-22 2011-03-18 0.610 2,627,786 -13,615 0.22% 1,602,024
2011-03-15 2011-03-11 0.610 2,641,401 -20,421 0.22% 1,610,325
2011-03-03 2011-03-01 0.610 2,661,822 -40,844 0.22% 1,622,774
2011-03-01 2011-02-25 0.610 2,702,666 +34,036 0.23% 1,647,675
2011-02-16 2011-02-14 0.595 2,668,630 -34,036 0.22% 1,587,722
2011-02-15 2011-02-11 0.588 2,702,666 -6,807 0.23% 1,588,120
2011-02-11 2011-02-09 0.617 2,709,473 -27,229 0.23% 1,671,726
2011-02-10 2011-02-08 0.610 2,736,702 -27,229 0.23% 1,668,425
2011-01-28 2011-01-26 0.632 2,763,931 +136,145 0.23% 1,745,929
2010-12-02 2010-11-30 0.646 2,627,786 +40,843 0.22% 1,698,532
2010-11-17 2010-11-15 0.566 2,586,943 -20,422 0.22% 1,463,115
2010-10-19 2010-10-15 0.573 2,607,365 -13,614 0.22% 1,493,817
2010-10-18 2010-10-14 0.580 2,620,979 +13,614 0.22% 1,520,868
2010-08-27 2010-08-25 0.573 2,607,365 -13,614 0.22% 1,493,817
2010-08-09 2010-08-05 0.573 2,620,979 -40,843 0.22% 1,501,617
2010-07-22 2010-07-20 0.536 2,661,822 +27,228 0.22% 1,427,259
2010-06-25 2010-06-23 0.558 2,634,594 +27,229 0.22% 1,470,714
2010-06-11 2010-06-09 0.590 2,607,365 -85,379 0.22% 1,539,173
2010-05-04 2010-04-30 0.676 2,692,744 -91,392 0.22% 1,819,392
2010-05-03 2010-04-29 0.669 2,784,136 -28,120 0.23% 1,861,341
2010-04-22 2010-04-20 0.661 2,812,256 -7,031 0.23% 1,860,139
2010-03-31 2010-03-29 0.676 2,819,287 +7,031 0.23% 1,904,893
2010-03-23 2010-03-19 0.697 2,812,256 -35,151 0.23% 1,960,147
2010-03-05 2010-03-03 0.647 2,847,407 -35,151 0.23% 1,842,887
2010-02-24 2010-02-22 0.583 2,882,558 -28,120 0.24% 1,681,123
2010-01-26 2010-01-22 0.654 2,910,678 -35,151 0.24% 1,904,538
2010-01-22 2010-01-20 0.690 2,945,829 -210,903 0.24% 2,032,296
2010-01-18 2010-01-14 0.683 3,156,732 +35,151 0.26% 2,155,344
2010-01-14 2010-01-12 0.704 3,121,581 +126,542 0.25% 2,197,948
2010-01-13 2010-01-11 0.683 2,995,039 -49,914 0.24% 2,044,944
2010-01-06 2010-01-04 0.619 3,044,953 -35,151 0.25% 1,884,115
2009-12-17 2009-12-15 0.605 3,080,104 +68,895 0.25% 1,862,053
2009-12-08 2009-12-04 0.640 3,011,209 -21,090 0.25% 1,927,485
2009-12-07 2009-12-03 0.661 3,032,299 +56,241 0.25% 2,005,685
2009-12-01 2009-11-27 0.590 2,976,058 -7,030 0.24% 1,756,819
2009-11-25 2009-11-23 0.619 2,983,088 +21,090 0.24% 1,845,835
2009-11-19 2009-11-17 0.626 2,961,998 +21,091 0.24% 1,853,852
2009-11-18 2009-11-16 0.683 2,940,907 +21,090 0.24% 2,007,984
2009-11-16 2009-11-12 0.676 2,919,817 -123,730 0.24% 1,972,817
2009-11-13 2009-11-11 0.669 3,043,547 -16,169 0.25% 2,034,771
2009-11-12 2009-11-10 0.725 3,059,716 +246,054 0.25% 2,219,673
2009-10-30 2009-10-28 0.477 2,813,662 -35,151 0.23% 1,340,770
2009-10-27 2009-10-22 0.477 2,848,813 +84,361 0.23% 1,357,520
2009-10-08 2009-10-06 0.484 2,764,452 +7,030 0.23% 1,336,982
2009-09-29 2009-09-25 0.491 2,757,422 -35,150 0.22% 1,353,194
2009-09-08 2009-09-04 0.548 2,792,572 -7,030 0.23% 1,529,335
2009-08-19 2009-08-17 0.512 2,799,602 -21,091 0.23% 1,433,628
2009-08-18 2009-08-14 0.562 2,820,693 +21,091 0.23% 1,584,859
2009-08-04 2009-07-31 0.562 2,799,602 -70,301 0.23% 1,573,008
2009-07-29 2009-07-27 0.519 2,869,903 -21,091 0.23% 1,490,039
2009-07-27 2009-07-23 0.505 2,890,994 +70,301 0.24% 1,459,867
2009-07-23 2009-07-21 0.519 2,820,693 -112,481 0.23% 1,464,490
2009-07-22 2009-07-20 0.491 2,933,174 +84,361 0.24% 1,439,443
2009-07-20 2009-07-16 0.526 2,848,813 -154,663 0.23% 1,499,351
2009-07-17 2009-07-15 0.562 3,003,476 +84,362 0.24% 1,687,559
2009-07-16 2009-07-14 0.654 2,919,114 +14,060 0.24% 1,910,058
2009-07-14 2009-07-10 0.349 2,905,054 -14,060 0.24% 1,012,414
2009-07-09 2009-07-07 0.343 2,919,114 -21,090 0.24% 1,000,704
2009-06-15 2009-06-11 0.398 2,940,204 -5,625 0.24% 1,171,044
2009-06-04 2009-06-02 0.363 2,945,829 -28,120 0.24% 1,068,527
2009-06-02 2009-05-29 0.363 2,973,949 -789 0.24% 1,080,993
2009-05-26 2009-05-22 0.350 2,974,738 -7,290 0.23% 1,040,477
2009-05-21 2009-05-19 0.296 2,982,028 +21,871 0.23% 883,505
2009-05-07 2009-05-05 0.256 2,960,157 +14,581 0.23% 759,276
2009-04-21 2009-04-17 0.251 2,945,576 +36,452 0.23% 739,375
2008-11-05 2008-11-03 0.247 2,909,124 -21,871 0.23% 718,254
2008-11-04 2008-10-31 0.240 2,930,995 -36,452 0.23% 703,552
2008-10-27 2008-10-23 0.188 2,967,447 -72,905 0.23% 557,631
2008-10-02 2008-09-29 0.332 3,040,352 +128,312 0.24% 1,009,212
2008-09-26 2008-09-24 0.340 2,912,040 -14,581 0.23% 990,586
2008-09-23 2008-09-19 0.370 2,926,621 -36,452 0.23% 1,083,861
2008-09-19 2008-09-17 0.357 2,963,073 -56,866 0.23% 1,056,718
2008-09-16 2008-09-11 0.391 3,019,939 +36,452 0.24% 1,180,556
2008-08-12 2008-08-08 0.638 2,983,487 -24,787 0.23% 1,902,920
2008-08-08 2008-08-05 0.631 3,008,274 -72,905 0.24% 1,898,098
2008-08-04 2008-07-31 0.597 3,081,179 -29,162 0.24% 1,838,440
2008-07-25 2008-07-23 0.528 3,110,341 -40,827 0.24% 1,642,525
2008-07-22 2008-07-18 0.521 3,151,168 -7,290 0.25% 1,642,474
2008-07-18 2008-07-16 0.521 3,158,458 -14,581 0.25% 1,646,274
2008-07-14 2008-07-10 0.576 3,173,039 +40,826 0.25% 1,827,966
2008-07-04 2008-07-02 0.624 3,132,213 -51,033 0.25% 1,954,817
2008-06-13 2008-06-11 0.665 3,183,246 -294,536 0.25% 2,117,656
2008-06-12 2008-06-10 0.658 3,477,782 -408,267 0.27% 2,289,744
2008-06-03 2008-05-30 0.697 3,886,049 -168,293 0.31% 2,707,792
2008-05-28 2008-05-26 0.684 4,054,342 -130,827 0.31% 2,771,756
2008-05-23 2008-05-21 0.671 4,185,169 -15,213 0.32% 2,806,173
2008-05-22 2008-05-20 0.684 4,200,382 +91,275 0.32% 2,871,596
2008-05-21 2008-05-19 0.697 4,109,107 -13,691 0.31% 2,863,219
2008-05-20 2008-05-16 0.697 4,122,798 +30,424 0.31% 2,872,759
2008-05-19 2008-05-15 0.697 4,092,374 -38,031 0.31% 2,851,559
2008-05-14 2008-05-09 0.697 4,130,405 -22,818 0.31% 2,878,059
2008-05-09 2008-05-07 0.697 4,153,223 +190,155 0.31% 2,893,959
2008-05-08 2008-05-06 0.736 3,963,068 -3,042 0.30% 2,917,768
2008-05-06 2008-05-02 0.651 3,966,110 +91,274 0.30% 2,581,078
2008-05-05 2008-04-30 0.671 3,874,836 +30,425 0.29% 2,598,093
2008-04-18 2008-04-16 0.644 3,844,411 -82,147 0.29% 2,476,607
2008-04-15 2008-04-11 0.638 3,926,558 +31,946 0.30% 2,503,715
2008-04-14 2008-04-10 0.684 3,894,612 +264,696 0.29% 2,662,556
2008-04-11 2008-04-09 0.776 3,629,916 +16,734 0.27% 2,815,657
2008-04-09 2008-04-07 0.855 3,613,182 +231,229 0.27% 3,087,695
2008-04-03 2008-04-01 0.828 3,381,953 -24,340 0.25% 2,801,169
2008-04-02 2008-03-31 0.802 3,406,293 +59,329 0.26% 2,731,763
2008-03-31 2008-03-27 0.789 3,346,964 +80,626 0.25% 2,640,180
2008-03-17 2008-03-13 0.841 3,266,338 -45,638 0.25% 2,748,352
2008-02-25 2008-02-21 0.868 3,311,976 +45,638 0.25% 2,873,838
2008-02-20 2008-02-18 0.881 3,266,338 -30,425 0.25% 2,877,181
2008-02-13 2008-02-11 0.881 3,296,763 -22,819 0.25% 2,903,981
2008-02-05 2008-02-01 0.920 3,319,582 +57,807 0.25% 3,055,010
2008-01-24 2008-01-22 0.894 3,261,775 -80,625 0.25% 2,916,044
2008-01-23 2008-01-21 0.973 3,342,400 -9,128 0.25% 3,251,782
2008-01-22 2008-01-18 0.999 3,351,528 +15,213 0.25% 3,348,788
2008-01-11 2008-01-09 1.065 3,336,315 +30,424 0.25% 3,552,902
2008-01-09 2008-01-07 1.091 3,305,891 +38,031 0.25% 3,607,429
2008-01-07 2008-01-03 1.091 3,267,860 -10,648 0.25% 3,565,930
2008-01-02 2007-12-27 1.091 3,278,508 -76,062 0.25% 3,577,549
2007-12-28 2007-12-24 1.078 3,354,570 -7,607 0.25% 3,616,446
2007-12-18 2007-12-14 1.131 3,362,177 -22,818 0.25% 3,801,458
2007-12-11 2007-12-07 1.131 3,384,995 -76,062 0.26% 3,827,258
2007-12-10 2007-12-06 1.104 3,461,057 +76,062 0.26% 3,822,251
2007-11-28 2007-11-26 1.039 3,384,995 -91,275 0.26% 3,515,737
2007-11-27 2007-11-23 1.025 3,476,270 -38,031 0.26% 3,564,834
2007-11-22 2007-11-20 1.039 3,514,301 -38,031 0.26% 3,650,037
2007-11-21 2007-11-19 1.039 3,552,332 -53,244 0.27% 3,689,537
2007-11-20 2007-11-16 1.052 3,605,576 -76,062 0.27% 3,792,240
2007-11-19 2007-11-15 1.078 3,681,638 -7,606 0.28% 3,969,046
2007-11-16 2007-11-14 1.065 3,689,244 +7,606 0.28% 3,928,743
2007-11-15 2007-11-13 1.078 3,681,638 -22,818 0.28% 3,969,046
2007-11-13 2007-11-09 1.131 3,704,456 -45,638 0.28% 4,188,458
2007-11-09 2007-11-07 1.104 3,750,094 -38,031 0.28% 4,141,452
2007-11-07 2007-11-05 1.104 3,788,125 +18,255 0.29% 4,183,452
2007-11-02 2007-10-31 1.104 3,769,870 -36,510 0.28% 4,163,292
2007-10-31 2007-10-29 1.078 3,806,380 +45,638 0.29% 4,103,526
2007-10-30 2007-10-26 1.078 3,760,742 -15,213 0.28% 4,054,326
2007-10-25 2007-10-23 1.091 3,775,955 -38,031 0.28% 4,120,369
2007-10-24 2007-10-22 1.065 3,813,986 -60,850 0.29% 4,061,583
2007-10-23 2007-10-18 1.104 3,874,836 -15,212 0.29% 4,279,212
2007-10-22 2007-10-17 1.118 3,890,048 -39,552 0.29% 4,347,155
2007-10-18 2007-10-16 1.144 3,929,600 -22,819 0.30% 4,494,680
2007-10-17 2007-10-15 1.131 3,952,419 -4,564 0.30% 4,468,818
2007-10-12 2007-10-10 1.144 3,956,983 -27,382 0.30% 4,526,001
2007-10-09 2007-10-05 1.170 3,984,365 -65,466 0.30% 4,662,087
2007-10-05 2007-10-03 1.157 4,049,831 -68,456 0.31% 4,685,444
2007-10-04 2007-10-02 1.170 4,118,287 -53,244 0.31% 4,818,788
2007-10-03 2007-09-28 1.157 4,171,531 -22,818 0.31% 4,826,245
2007-10-02 2007-09-27 1.166 4,194,349 -7,607 0.32% 4,892,348
2007-09-28 2007-09-25 1.141 4,201,956 -119,065 0.32% 4,794,672
2007-09-27 2007-09-24 1.154 4,321,021 -39,437 0.31% 4,985,316
2007-09-25 2007-09-21 1.154 4,360,458 -63,099 0.32% 5,030,816
2007-09-21 2007-09-19 1.116 4,423,557 +31,549 0.32% 4,935,364
2007-09-20 2007-09-18 1.141 4,392,008 +23,663 0.32% 5,011,533
2007-09-19 2007-09-17 1.103 4,368,345 +244,510 0.32% 4,818,381
2007-09-18 2007-09-14 1.103 4,123,835 +47,324 0.30% 4,548,681
2007-09-17 2007-09-13 1.204 4,076,511 -149,861 0.30% 4,909,951
2007-09-14 2007-09-12 1.230 4,226,372 -55,212 0.31% 5,197,618
2007-09-13 2007-09-11 1.128 4,281,584 -15,775 0.31% 4,831,249
2007-09-12 2007-09-10 1.141 4,297,359 +145,129 0.31% 4,903,533
2007-09-11 2007-09-07 1.128 4,152,230 +23,662 0.30% 4,685,288
2007-09-10 2007-09-06 1.116 4,128,568 -7,887 0.30% 4,606,245
2007-09-07 2007-09-05 1.090 4,136,455 +55,212 0.30% 4,510,157
2007-09-06 2007-09-04 1.103 4,081,243 +94,649 0.30% 4,501,701
2007-09-05 2007-09-03 1.128 3,986,594 +23,662 0.29% 4,498,388
2007-09-03 2007-08-30 1.128 3,962,932 +78,874 0.29% 4,471,689
2007-08-30 2007-08-28 1.128 3,884,058 +39,438 0.28% 4,382,689
2007-08-29 2007-08-27 1.141 3,844,620 +312,341 0.28% 4,386,932
2007-08-28 2007-08-24 1.141 3,532,279 +63,100 0.26% 4,030,533
2007-08-24 2007-08-22 1.179 3,469,179 -39,437 0.25% 4,090,483
2007-08-23 2007-08-21 1.192 3,508,616 -55,212 0.26% 4,181,466
2007-08-22 2007-08-20 1.154 3,563,828 +48,902 0.26% 4,111,715
2007-08-21 2007-08-17 1.065 3,514,926 +55,212 0.26% 3,743,350
2007-08-20 2007-08-16 1.128 3,459,714 +70,986 0.25% 3,903,868
2007-08-17 2007-08-15 1.230 3,388,728 +15,775 0.25% 4,167,479
2007-08-15 2007-08-13 1.255 3,372,953 +15,775 0.25% 4,233,606
2007-08-14 2007-08-10 1.255 3,357,178 -15,775 0.24% 4,213,806
2007-08-13 2007-08-09 1.306 3,372,953 -44,169 0.25% 4,404,661
2007-08-10 2007-08-08 1.306 3,417,122 -22,874 0.25% 4,462,340
2007-08-09 2007-08-07 1.268 3,439,996 -7,887 0.25% 4,361,369
2007-08-07 2007-08-03 1.319 3,447,883 +110,424 0.25% 4,546,224
2007-08-06 2007-08-02 1.369 3,337,459 -34,705 0.24% 4,569,878
2007-08-03 2007-08-01 1.433 3,372,164 +23,662 0.25% 4,831,167
2007-08-02 2007-07-31 1.496 3,348,502 -121,466 0.24% 5,009,536
2007-08-01 2007-07-30 1.445 3,469,968 +78,874 0.25% 5,015,281
2007-07-30 2007-07-26 1.471 3,391,094 +112,002 0.25% 4,987,268
2007-07-27 2007-07-25 1.509 3,279,092 +6,310 0.24% 4,947,269
2007-07-26 2007-07-24 1.496 3,272,782 -7,888 0.24% 4,896,255
2007-07-24 2007-07-20 1.458 3,280,670 +78,874 0.24% 4,783,275
2007-07-20 2007-07-18 1.445 3,201,796 +52,057 0.23% 4,627,681
2007-07-19 2007-07-17 1.433 3,149,739 +39,437 0.23% 4,512,508
2007-07-18 2007-07-16 1.458 3,110,302 +181,411 0.23% 4,534,875
2007-07-17 2007-07-13 1.521 2,928,891 -12,620 0.21% 4,456,043
2007-07-16 2007-07-12 1.483 2,941,511 -276,059 0.21% 4,363,362
2007-07-12 2007-07-10 1.395 3,217,570 +39,437 0.23% 4,487,305
2007-07-11 2007-07-09 1.407 3,178,133 +15,775 0.23% 4,472,599
2007-07-10 2007-07-06 1.420 3,162,358 +197,185 0.23% 4,490,493
2007-07-09 2007-07-05 1.420 2,965,173 -23,662 0.22% 4,210,493
2007-07-06 2007-07-04 1.445 2,988,835 +6,310 0.22% 4,319,880
2007-07-05 2007-07-03 1.420 2,982,525 +7,887 0.22% 4,235,133
2007-07-04 2007-06-29 1.420 2,974,638 -94,649 0.22% 4,223,933
2007-07-03 2007-06-28 1.433 3,069,287 +7,888 0.22% 4,397,247
2007-06-29 2007-06-27 1.407 3,061,399 -7,888 0.23% 4,308,319
2007-06-28 2007-06-26 1.407 3,069,287 +55,212 0.23% 4,319,420
2007-06-27 2007-06-25 1.420 3,014,075 +126,199 0.23% 4,279,933
2007-06-26 2007-06-22 1.483 2,887,876 0.22% 4,283,801

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