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 0.074 2,996,046 +0 0.11% 221,707
2025-10-13 2025-10-09 0.074 2,996,046 +0 0.11% 221,707
2025-10-10 2025-10-08 0.078 2,996,046 +0 0.11% 233,692
2025-10-09 2025-10-06 0.078 2,996,046 +0 0.11% 233,692
2025-10-08 2025-10-03 0.078 2,996,046 -130,000 0.11% 233,692
2025-09-03 2025-09-01 0.081 3,126,046 +130,000 0.12% 253,210
2024-12-20 2024-12-18 0.068 2,996,046 +1,297,046 0.11% 203,731
2024-07-11 2024-07-09 0.080 1,699,000 -2,500 0.06% 135,920
2023-07-14 2023-07-12 0.128 1,701,500 -2,500 0.06% 217,792
2023-06-12 2023-06-08 0.132 1,704,000 -10,000 0.06% 224,928
2023-04-27 2023-04-25 0.155 1,714,000 -10,000 0.06% 265,670
2022-07-18 2022-07-14 0.235 1,724,000 -1,500 0.07% 405,140
2022-04-25 2022-04-21 0.205 1,725,500 -2,570,000 0.07% 353,728
2022-04-22 2022-04-20 0.178 4,295,500 -830,000 0.17% 764,599
2022-04-11 2022-04-07 0.119 5,125,500 -1,500 0.20% 609,934
2022-03-24 2022-03-22 0.121 5,127,000 +1,400,000 0.20% 620,367
2022-03-23 2022-03-21 0.140 3,727,000 +2,000,000 0.15% 521,780
2022-03-18 2022-03-16 0.174 1,727,000 +300,000 0.07% 300,498
2022-02-18 2022-02-16 0.275 1,427,000 -5,000 0.06% 392,425
2021-12-13 2021-12-09 0.410 1,432,000 -1,000 0.06% 587,120
2021-09-10 2021-09-08 0.495 1,433,000 -120,000 0.06% 709,335
2021-08-24 2021-08-20 0.415 1,553,000 -80,000 0.06% 644,495
2021-08-23 2021-08-19 0.415 1,633,000 -300,000 0.06% 677,695
2021-07-06 2021-07-02 0.500 1,933,000 -31,500 0.08% 966,500
2021-07-05 2021-06-30 0.590 1,964,500 -12,000 0.08% 1,159,055
2021-07-02 2021-06-29 0.550 1,976,500 +20,500 0.08% 1,087,075
2021-06-30 2021-06-28 0.395 1,956,000 +10,000 0.08% 772,620
2021-06-25 2021-06-23 0.156 1,946,000 -2,000 0.08% 303,576
2020-11-30 2020-11-26 0.156 1,948,000 -2,500 0.51% 303,888
2019-05-07 2019-05-03 0.390 1,950,500 -100,000 0.51% 760,695
2019-04-24 2019-04-18 0.435 2,050,500 -50,000 0.54% 891,968
2019-04-15 2019-04-11 0.345 2,100,500 -15,000 0.55% 724,672
2019-01-18 2019-01-16 0.220 2,115,500 -566,500 0.59% 465,410
2018-12-19 2018-12-17 0.260 2,682,000 -5,000 0.75% 697,320
2018-12-05 2018-12-03 0.270 2,687,000 +50,000 0.75% 725,490
2018-11-28 2018-11-26 0.300 2,637,000 -2,500 0.74% 791,100
2018-11-07 2018-11-05 0.320 2,639,500 +38,500 0.74% 844,640
2018-11-02 2018-10-31 0.320 2,601,000 +135,000 0.73% 832,320
2018-11-01 2018-10-30 0.440 2,466,000 +62,000 0.69% 1,085,040
2018-10-16 2018-10-12 0.560 2,404,000 -50,000 0.67% 1,346,240
2018-09-12 2018-09-10 0.520 2,454,000 -25,000 0.69% 1,276,080
2018-09-04 2018-08-31 0.540 2,479,000 +133,000 0.69% 1,338,660
2018-09-03 2018-08-30 0.580 2,346,000 -161,000 0.66% 1,360,680
2018-08-31 2018-08-29 0.500 2,507,000 -62,500 0.70% 1,253,500
2018-08-28 2018-08-24 0.460 2,569,500 +15,000 0.72% 1,181,970
2018-08-15 2018-08-13 0.420 2,554,500 +100,000 0.72% 1,072,890
2018-08-09 2018-08-07 0.480 2,454,500 -20,000 0.69% 1,178,160
2018-08-02 2018-07-31 0.520 2,474,500 +20,000 0.69% 1,286,740
2018-08-01 2018-07-30 0.540 2,454,500 +61,000 0.69% 1,325,430
2018-07-31 2018-07-27 0.440 2,393,500 -25,000 0.67% 1,053,140
2018-07-30 2018-07-26 0.500 2,418,500 +55,000 0.68% 1,209,250
2018-07-27 2018-07-25 0.580 2,363,500 -455,000 0.66% 1,370,830
2018-07-23 2018-07-19 0.280 2,818,500 +500,000 0.79% 789,180
2018-07-17 2018-07-13 0.560 2,318,500 +16,000 0.65% 1,298,360
2018-07-16 2018-07-12 0.720 2,302,500 +22,000 0.64% 1,657,800
2018-07-12 2018-07-10 1.000 2,280,500 -2,000 0.64% 2,280,500
2018-06-27 2018-06-25 0.960 2,282,500 +20,000 0.74% 2,191,200
2018-06-19 2018-06-14 1.080 2,262,500 +30,000 0.74% 2,443,500
2018-06-14 2018-06-12 1.060 2,232,500 -5,000 0.73% 2,366,450
2018-05-11 2018-05-09 0.820 2,237,500 +15,000 0.73% 1,834,750
2018-04-24 2018-04-20 0.820 2,222,500 +5,000 0.72% 1,822,450
2018-04-03 2018-03-28 1.020 2,217,500 +75,000 0.72% 2,261,850
2018-03-23 2018-03-21 1.080 2,142,500 -75,000 0.70% 2,313,900
2018-03-12 2018-03-08 1.140 2,217,500 +75,000 0.72% 2,527,950
2017-11-07 2017-11-03 1.560 2,142,500 -14,000 0.70% 3,342,300
2017-10-26 2017-10-24 2.120 2,156,500 -20,000 0.70% 4,571,780
2017-10-23 2017-10-19 2.220 2,176,500 -15,000 0.71% 4,831,830
2017-10-12 2017-10-10 1.660 2,191,500 +35,000 0.72% 3,637,890
2017-08-28 2017-08-24 2.140 2,156,500 -1,500 0.72% 4,614,910
2017-07-12 2017-07-10 2.380 2,158,000 -3,500 0.72% 5,136,040
2017-04-28 2017-04-26 2.400 2,161,500 -500 0.72% 5,187,600
2017-04-12 2017-04-10 2.380 2,162,000 -50,000 0.82% 5,145,560
2017-03-10 2017-03-08 2.780 2,212,000 -5,000 0.84% 6,149,360
2017-03-03 2017-03-01 2.880 2,217,000 -2,000 0.84% 6,384,960
2017-02-21 2017-02-17 2.500 2,219,000 -81,000 0.84% 5,547,500
2017-02-17 2017-02-15 2.760 2,300,000 -5,000 0.87% 6,348,000
2017-01-26 2017-01-24 2.840 2,305,000 -17,000 0.87% 6,546,200
2017-01-19 2017-01-17 2.200 2,322,000 -10,000 0.88% 5,108,400
2017-01-17 2017-01-13 2.120 2,332,000 -1,500 0.88% 4,943,840
2017-01-06 2017-01-04 2.300 2,333,500 -10,000 0.88% 5,367,050
2017-01-05 2017-01-03 2.200 2,343,500 -30,000 0.89% 5,155,700
2016-12-30 2016-12-28 2.260 2,373,500 +7,000 0.90% 5,364,110
2016-12-28 2016-12-22 2.280 2,366,500 -500 0.90% 5,395,620
2016-12-08 2016-12-06 2.680 2,367,000 -80,000 0.93% 6,343,560
2016-11-04 2016-11-02 2.700 2,447,000 -72,000 0.96% 6,606,900
2016-11-03 2016-11-01 2.740 2,519,000 -19,000 0.99% 6,902,060
2016-11-02 2016-10-31 2.700 2,538,000 -35,000 1.00% 6,852,600
2016-11-01 2016-10-28 2.660 2,573,000 -50,000 1.01% 6,844,180
2016-10-28 2016-10-26 2.600 2,623,000 -34,000 1.03% 6,819,800
2016-10-26 2016-10-24 2.640 2,657,000 -5,000 1.05% 7,014,480
2016-10-25 2016-10-20 2.960 2,662,000 -2,500 1.05% 7,879,520
2016-10-24 2016-10-19 2.800 2,664,500 +10,000 1.05% 7,460,600
2016-10-20 2016-10-18 2.480 2,654,500 -53,000 1.04% 6,583,160
2016-10-17 2016-10-13 1.820 2,707,500 -2,000 1.07% 4,927,650
2016-10-14 2016-10-12 1.800 2,709,500 -2,500 1.07% 4,877,100
2016-10-13 2016-10-11 1.880 2,712,000 -2,500 1.07% 5,098,560
2016-10-11 2016-10-06 1.920 2,714,500 -3,500 1.07% 5,211,840
2016-10-07 2016-10-05 1.960 2,718,000 -25,000 1.07% 5,327,280
2016-10-03 2016-09-29 2.320 2,743,000 -1,000 1.08% 6,363,760
2016-09-20 2016-09-15 2.360 2,744,000 -2,500 1.08% 6,475,840
2016-09-15 2016-09-13 2.360 2,746,500 -5,500 1.08% 6,481,740
2016-09-13 2016-09-09 2.400 2,752,000 +60,000 1.08% 6,604,800
2016-09-12 2016-09-08 2.320 2,692,000 -2,500 1.06% 6,245,440
2016-09-08 2016-09-06 2.320 2,694,500 -1,000 1.06% 6,251,240
2016-09-06 2016-09-02 2.400 2,695,500 +6,500 1.06% 6,469,200
2016-09-02 2016-08-31 2.440 2,689,000 +8,000 1.06% 6,561,160
2016-08-29 2016-08-25 2.640 2,681,000 -5,000 1.06% 7,077,840
2016-08-15 2016-08-11 3.040 2,686,000 +4,000 1.06% 8,165,440
2016-08-10 2016-08-08 3.080 2,682,000 +12,500 1.06% 8,260,560
2016-08-09 2016-08-05 2.680 2,669,500 +15,000 1.06% 7,154,260
2016-08-05 2016-08-03 2.680 2,654,500 +165,000 1.05% 7,114,060
2016-08-04 2016-08-01 2.600 2,489,500 +32,500 0.98% 6,472,700
2016-07-15 2016-07-13 3.080 2,457,000 +4,000 0.97% 7,567,560
2016-07-07 2016-07-05 3.200 2,453,000 -6,000 0.97% 7,849,600
2016-07-06 2016-07-04 3.160 2,459,000 +25,000 0.97% 7,770,440
2016-06-29 2016-06-27 3.120 2,434,000 +4,500 0.96% 7,594,080
2016-06-10 2016-06-07 3.600 2,429,500 +3,500 0.96% 8,746,200
2016-05-27 2016-05-25 3.600 2,426,000 +1,500 0.96% 8,733,600
2016-05-25 2016-05-23 3.840 2,424,500 -7,500 0.96% 9,310,080
2016-05-17 2016-05-13 3.960 2,432,000 +17,500 0.97% 9,630,720
2016-05-13 2016-05-11 3.840 2,414,500 -2,500 0.96% 9,271,680
2016-05-04 2016-04-29 3.920 2,417,000 +32,500 0.96% 9,474,640
2016-04-25 2016-04-21 3.800 2,384,500 +3,000 0.95% 9,061,100
2016-04-21 2016-04-19 3.800 2,381,500 +50,000 0.95% 9,049,700
2016-04-20 2016-04-18 3.920 2,331,500 +5,000 0.93% 9,139,480
2016-04-19 2016-04-15 4.000 2,326,500 +17,500 0.93% 9,306,000
2016-04-18 2016-04-14 4.080 2,309,000 +17,500 0.92% 9,420,720
2016-04-08 2016-04-06 3.800 2,291,500 +2,000 0.91% 8,707,700
2016-04-07 2016-04-05 3.920 2,289,500 +7,000 0.91% 8,974,840
2016-04-06 2016-04-01 4.040 2,282,500 +19,500 0.91% 9,221,300
2016-04-05 2016-03-31 4.000 2,263,000 +8,500 0.90% 9,052,000
2016-04-01 2016-03-30 4.040 2,254,500 +84,000 0.90% 9,108,180
2016-03-31 2016-03-29 4.120 2,170,500 +32,500 0.86% 8,942,460
2016-03-30 2016-03-24 4.320 2,138,000 -64,000 0.85% 9,236,160
2016-03-29 2016-03-23 4.320 2,202,000 +97,000 0.88% 9,512,640
2016-03-24 2016-03-22 3.600 2,105,000 +28,000 0.84% 7,578,000
2016-03-21 2016-03-17 3.920 2,077,000 +11,000 0.83% 8,141,840
2016-03-18 2016-03-16 4.000 2,066,000 +2,500 0.82% 8,264,000
2016-03-16 2016-03-14 4.120 2,063,500 +97,000 0.82% 8,501,620
2016-03-14 2016-03-10 4.000 1,966,500 +7,500 0.78% 7,866,000
2016-03-11 2016-03-09 4.080 1,959,000 -25,000 0.78% 7,992,720
2016-03-10 2016-03-08 4.120 1,984,000 +113,500 0.79% 8,174,080
2016-03-09 2016-03-07 4.320 1,870,500 +40,000 0.75% 8,080,560
2016-03-08 2016-03-04 4.320 1,830,500 +2,500 0.73% 7,907,760
2016-03-04 2016-03-02 4.200 1,828,000 +5,000 0.73% 7,677,600
2016-03-01 2016-02-26 4.360 1,823,000 -1,000 0.73% 7,948,280
2016-02-23 2016-02-19 4.520 1,824,000 -7,500 0.75% 8,244,480
2016-02-18 2016-02-16 4.960 1,831,500 -2,500 0.75% 9,084,240
2016-02-05 2016-02-03 4.640 1,834,000 +25,000 0.75% 8,509,760
2016-02-03 2016-02-01 4.000 1,809,000 +2,500 0.74% 7,236,000
2016-01-26 2016-01-22 4.640 1,806,500 +4,500 0.74% 8,382,160
2016-01-06 2016-01-04 5.960 1,802,000 +25,000 0.74% 10,739,920
2016-01-05 2015-12-31 6.520 1,777,000 +12,500 0.73% 11,586,040
2015-12-29 2015-12-24 5.720 1,764,500 +10,500 0.73% 10,092,940
2015-12-22 2015-12-18 5.960 1,754,000 +10,000 0.72% 10,453,840
2015-12-21 2015-12-17 6.000 1,744,000 +25,000 0.72% 10,464,000
2015-12-18 2015-12-16 6.040 1,719,000 +47,500 0.71% 10,382,760
2015-12-17 2015-12-15 6.120 1,671,500 +29,000 0.69% 10,229,580
2015-12-16 2015-12-14 6.080 1,642,500 +122,000 0.68% 9,986,400
2015-12-15 2015-12-11 6.080 1,520,500 +30,000 0.63% 9,244,640
2015-12-14 2015-12-10 6.280 1,490,500 +183,000 0.61% 9,360,340
2015-12-11 2015-12-09 6.240 1,307,500 +54,500 0.54% 8,158,800
2015-12-09 2015-12-07 6.360 1,253,000 -5,000 0.52% 7,969,080
2015-12-07 2015-12-03 6.840 1,258,000 +5,000 0.52% 8,604,720
2015-12-03 2015-12-01 6.520 1,253,000 -65,000 0.52% 8,169,560
2015-12-02 2015-11-30 7.040 1,318,000 -10,000 0.54% 9,278,720
2015-12-01 2015-11-27 6.920 1,328,000 +15,000 0.55% 9,189,760
2015-11-30 2015-11-26 6.560 1,313,000 +27,500 0.54% 8,613,280
2015-11-27 2015-11-25 6.040 1,285,500 +7,500 0.53% 7,764,420
2015-11-26 2015-11-24 5.480 1,278,000 +7,500 0.53% 7,003,440
2015-11-25 2015-11-23 5.400 1,270,500 -2,500 0.53% 6,860,700
2015-11-20 2015-11-18 5.160 1,273,000 -2,500 0.53% 6,568,680
2015-11-18 2015-11-16 5.040 1,275,500 -6,000 0.53% 6,428,520
2015-11-17 2015-11-13 4.960 1,281,500 +12,500 0.53% 6,356,240
2015-11-16 2015-11-12 4.920 1,269,000 +6,000 0.53% 6,243,480
2015-11-06 2015-11-04 5.240 1,263,000 +2,500 0.52% 6,618,120
2015-11-05 2015-11-03 5.120 1,260,500 -199,500 0.52% 6,453,760
2015-11-02 2015-10-29 5.560 1,460,000 -53,500 0.60% 8,117,600
2015-10-30 2015-10-28 5.560 1,513,500 -5,000 0.63% 8,415,060
2015-10-28 2015-10-26 5.880 1,518,500 +3,500 0.63% 8,928,780
2015-10-15 2015-10-13 5.640 1,515,000 -2,000 0.63% 8,544,600
2015-10-14 2015-10-12 5.800 1,517,000 -3,000 0.63% 8,798,600
2015-10-13 2015-10-09 5.640 1,520,000 -5,000 0.63% 8,572,800
2015-10-12 2015-10-08 5.560 1,525,000 +4,000 0.63% 8,479,000
2015-10-09 2015-10-07 5.760 1,521,000 -4,000 0.63% 8,760,960
2015-10-08 2015-10-06 5.800 1,525,000 -25,000 0.63% 8,845,000
2015-09-30 2015-09-25 5.680 1,550,000 +25,000 0.64% 8,804,000
2015-09-24 2015-09-22 6.000 1,525,000 +7,500 0.64% 9,150,000
2015-09-21 2015-09-17 6.120 1,517,500 -30,000 0.63% 9,287,100
2015-09-17 2015-09-15 5.560 1,547,500 +7,500 0.65% 8,604,100
2015-09-16 2015-09-14 5.480 1,540,000 +13,500 0.64% 8,439,200
2015-09-15 2015-09-11 6.320 1,526,500 -13,000 0.64% 9,647,480
2015-09-11 2015-09-09 7.280 1,539,500 -2,500 0.64% 11,207,560
2015-09-10 2015-09-08 7.320 1,542,000 -43,500 0.64% 11,287,440
2015-09-09 2015-09-07 7.160 1,585,500 +15,500 0.66% 11,352,180
2015-09-04 2015-09-01 5.760 1,570,000 +1,000 0.66% 9,043,200
2015-09-02 2015-08-31 5.880 1,569,000 -2,500 0.66% 9,225,720
2015-09-01 2015-08-28 5.440 1,571,500 +33,000 0.66% 8,548,960
2015-08-31 2015-08-27 5.040 1,538,500 +33,500 0.64% 7,754,040
2015-08-28 2015-08-26 4.840 1,505,000 +7,500 0.63% 7,284,200
2015-08-27 2015-08-25 5.320 1,497,500 +24,000 0.63% 7,966,700
2015-08-26 2015-08-24 5.560 1,473,500 +5,500 0.62% 8,192,660
2015-08-25 2015-08-21 6.960 1,468,000 +35,000 0.62% 10,217,280
2015-08-24 2015-08-20 6.680 1,433,000 +2,500 0.60% 9,572,440
2015-08-20 2015-08-18 7.680 1,430,500 +4,000 0.60% 10,986,240
2015-08-18 2015-08-14 9.240 1,426,500 +2,500 0.60% 13,180,860
2015-08-14 2015-08-12 9.680 1,424,000 +86,500 0.60% 13,784,320
2015-08-13 2015-08-11 9.880 1,337,500 +18,500 0.56% 13,214,500
2015-08-11 2015-08-07 10.000 1,319,000 +32,500 0.56% 13,190,000
2015-08-10 2015-08-06 10.200 1,286,500 +100,000 0.54% 13,122,300
2015-08-07 2015-08-05 10.200 1,186,500 +25,000 0.50% 12,102,300
2015-08-06 2015-08-04 9.800 1,161,500 +500 0.49% 11,382,700
2015-08-05 2015-08-03 9.920 1,161,000 -7,000 0.49% 11,517,120
2015-08-04 2015-07-31 10.200 1,168,000 +11,500 0.49% 11,913,600
2015-08-03 2015-07-30 9.800 1,156,500 -7,500 0.49% 11,333,700
2015-07-31 2015-07-29 9.960 1,164,000 +2,000 0.49% 11,593,440
2015-07-30 2015-07-28 9.800 1,162,000 -7,500 0.49% 11,387,600
2015-07-29 2015-07-27 9.800 1,169,500 -8,000 0.49% 11,461,100
2015-07-28 2015-07-24 10.400 1,177,500 -19,000 0.50% 12,246,000
2015-07-27 2015-07-23 9.680 1,196,500 +2,500 0.51% 11,582,120
2015-07-24 2015-07-22 9.560 1,194,000 +156,500 0.50% 11,414,640
2015-07-23 2015-07-21 10.000 1,037,500 -12,500 0.44% 10,375,000
2015-07-22 2015-07-20 8.960 1,050,000 -13,500 0.44% 9,408,000
2015-07-21 2015-07-17 9.920 1,063,500 -3,500 0.45% 10,549,920
2015-07-20 2015-07-16 9.960 1,067,000 -2,000 0.45% 10,627,320
2015-07-17 2015-07-15 9.960 1,069,000 +3,000 0.45% 10,647,240
2015-07-16 2015-07-14 10.600 1,066,000 -3,000 0.45% 11,299,600
2015-07-15 2015-07-13 10.400 1,069,000 +1,000 0.45% 11,117,600
2015-07-14 2015-07-10 9.400 1,068,000 +107,500 0.45% 10,039,200
2015-07-13 2015-07-09 8.360 960,500 -45,500 0.41% 8,029,780
2015-07-10 2015-07-08 4.640 1,006,000 +18,000 0.43% 4,667,840
2015-07-09 2015-07-07 6.200 988,000 -70,500 0.42% 6,125,600
2015-07-08 2015-07-06 7.960 1,058,500 +71,500 0.45% 8,425,660
2015-07-07 2015-07-03 13.800 987,000 -3,500 0.42% 13,620,600
2015-07-06 2015-07-02 15.000 990,500 +5,500 0.42% 14,857,500
2015-07-03 2015-06-30 15.200 985,000 +56,500 0.42% 14,972,000
2015-07-02 2015-06-29 14.200 928,500 +96,000 0.39% 13,184,700
2015-06-30 2015-06-26 18.000 832,500 -99,000 0.35% 14,985,000
2015-06-29 2015-06-25 15.600 931,500 +13,500 0.42% 14,531,400
2015-06-26 2015-06-24 14.000 918,000 -5,000 0.41% 12,852,000
2015-06-24 2015-06-22 13.800 923,000 +12,500 0.41% 12,737,400
2015-06-23 2015-06-19 14.400 910,500 +1,000 0.41% 13,111,200
2015-06-19 2015-06-17 14.200 909,500 -3,000 0.41% 12,914,900
2015-06-18 2015-06-16 14.000 912,500 -5,000 0.41% 12,775,000
2015-06-17 2015-06-15 13.800 917,500 -6,500 0.41% 12,661,500
2015-06-16 2015-06-12 14.800 924,000 -2,500 0.41% 13,675,200
2015-06-15 2015-06-11 15.400 926,500 +5,000 0.42% 14,268,100
2015-06-12 2015-06-10 14.800 921,500 -220,000 0.41% 13,638,200
2015-06-11 2015-06-09 15.800 1,141,500 -5,000 0.51% 18,035,700
2015-06-10 2015-06-08 15.600 1,146,500 -22,500 0.51% 17,885,400
2015-06-09 2015-06-05 14.600 1,169,000 +25,500 0.52% 17,067,400
2015-06-08 2015-06-04 15.200 1,143,500 -2,500 0.51% 17,381,200
2015-06-05 2015-06-03 14.800 1,146,000 +500 0.51% 16,960,800
2015-06-04 2015-06-02 14.400 1,145,500 -50,500 0.51% 16,495,200
2015-06-03 2015-06-01 15.000 1,196,000 +39,000 0.54% 17,940,000
2015-06-02 2015-05-29 14.600 1,157,000 +62,500 0.52% 16,892,200
2015-06-01 2015-05-28 14.000 1,094,500 +183,500 0.49% 15,323,000
2015-05-29 2015-05-27 14.800 911,000 +12,000 0.41% 13,482,800
2015-05-28 2015-05-26 15.800 899,000 -4,500 0.40% 14,204,200
2015-05-27 2015-05-22 16.000 903,500 -49,500 0.41% 14,456,000
2015-05-26 2015-05-21 14.600 953,000 +5,000 0.43% 13,913,800
2015-05-22 2015-05-20 14.800 948,000 -202,500 0.42% 14,030,400
2015-05-21 2015-05-19 14.800 1,150,500 -12,500 0.52% 17,027,400
2015-05-20 2015-05-18 14.800 1,163,000 +67,500 0.52% 17,212,400
2015-05-19 2015-05-15 14.600 1,095,500 +3,000 0.49% 15,994,300
2015-05-18 2015-05-14 15.400 1,092,500 -84,000 0.50% 16,824,500
2015-05-15 2015-05-13 12.800 1,176,500 -23,500 0.53% 15,059,200
2015-05-14 2015-05-12 12.000 1,200,000 +11,500 0.54% 14,400,000
2015-05-13 2015-05-11 11.400 1,188,500 +3,000 0.54% 13,548,900
2015-05-12 2015-05-08 10.600 1,185,500 +62,000 0.54% 12,566,300
2015-05-11 2015-05-07 10.400 1,123,500 -58,000 0.51% 11,684,400
2015-05-08 2015-05-06 11.600 1,181,500 -19,000 0.54% 13,705,400
2015-05-07 2015-05-05 11.600 1,200,500 -34,500 0.54% 13,925,800
2015-05-06 2015-05-04 10.000 1,235,000 -17,000 0.56% 12,350,000
2015-05-05 2015-04-30 7.760 1,252,000 -55,500 0.57% 9,715,520
2015-05-04 2015-04-29 6.400 1,307,500 -28,500 0.59% 8,368,000
2015-04-30 2015-04-28 5.680 1,336,000 -50,000 0.61% 7,588,480
2015-04-29 2015-04-27 5.680 1,386,000 +17,500 0.63% 7,872,480
2015-04-28 2015-04-24 5.400 1,368,500 +26,000 0.62% 7,389,900
2015-04-27 2015-04-23 5.360 1,342,500 +43,000 0.61% 7,195,800
2015-04-24 2015-04-22 5.360 1,299,500 +2,500 0.59% 6,965,320
2015-04-23 2015-04-21 5.600 1,297,000 -2,500 0.59% 7,263,200
2015-04-22 2015-04-20 5.640 1,299,500 +32,000 0.59% 7,329,180
2015-04-21 2015-04-17 5.520 1,267,500 +5,500 0.58% 6,996,600
2015-04-20 2015-04-16 5.480 1,262,000 +290,500 0.58% 6,915,760
2015-04-17 2015-04-15 5.000 971,500 +181,000 0.44% 4,857,500
2015-04-16 2015-04-14 3.760 790,500 +165,000 0.36% 2,972,280
2015-04-15 2015-04-13 3.760 625,500 -26,000 0.29% 2,351,880
2015-04-14 2015-04-10 3.600 651,500 -12,500 0.30% 2,345,400
2015-04-13 2015-04-09 3.280 664,000 +24,000 0.30% 2,177,920
2015-04-10 2015-04-08 3.440 640,000 +59,000 0.29% 2,201,600
2015-04-09 2015-04-02 3.520 581,000 +15,000 0.26% 2,045,120
2015-04-02 2015-03-31 3.600 566,000 +8,500 0.26% 2,037,600
2015-03-31 2015-03-27 3.680 557,500 -10,000 0.25% 2,051,600
2015-03-27 2015-03-25 3.440 567,500 -1,000 0.26% 1,952,200
2015-03-26 2015-03-24 3.480 568,500 -1,000 0.26% 1,978,380
2015-03-19 2015-03-17 3.320 569,500 +2,500 0.26% 1,890,740
2015-03-18 2015-03-16 3.520 567,000 -25,000 0.26% 1,995,840
2015-03-17 2015-03-13 3.600 592,000 -37,500 0.27% 2,131,200
2015-03-12 2015-03-10 3.720 629,500 +10,500 0.29% 2,341,740
2015-03-11 2015-03-09 3.840 619,000 +21,500 0.28% 2,376,960
2015-03-10 2015-03-06 3.920 597,500 +28,000 0.27% 2,342,200
2015-03-09 2015-03-05 4.160 569,500 +46,000 0.26% 2,369,120
2015-03-06 2015-03-04 3.760 523,500 -2,500 0.24% 1,968,360
2015-03-05 2015-03-03 3.720 526,000 +2,500 0.24% 1,956,720
2015-03-04 2015-03-02 3.840 523,500 -1,500 0.24% 2,010,240
2015-03-03 2015-02-27 3.840 525,000 +1,500 0.24% 2,016,000
2015-02-05 2015-02-03 3.880 523,500 -5,000 0.24% 2,031,180
2015-01-21 2015-01-19 3.920 528,500 -4,000 0.24% 2,071,720
2015-01-20 2015-01-16 3.760 532,500 +5,000 0.24% 2,002,200
2015-01-19 2015-01-15 3.760 527,500 +4,000 0.24% 1,983,400
2015-01-12 2015-01-08 4.200 523,500 -4,000 0.24% 2,198,700
2015-01-09 2015-01-07 4.280 527,500 +4,000 0.24% 2,257,700
2014-12-23 2014-12-19 4.680 523,500 -2,500 0.24% 2,449,980
2014-12-18 2014-12-16 4.400 526,000 -2,500 0.24% 2,314,400
2014-12-15 2014-12-11 4.920 528,500 +12,500 0.24% 2,600,220
2014-12-05 2014-12-03 5.520 516,000 -12,500 0.24% 2,848,320
2014-12-04 2014-12-02 5.520 528,500 +10,000 0.24% 2,917,320
2014-12-03 2014-12-01 5.560 518,500 +7,500 0.24% 2,882,860
2014-12-02 2014-11-28 5.640 511,000 -17,500 0.23% 2,882,040
2014-11-28 2014-11-26 5.640 528,500 -7,500 0.24% 2,980,740
2014-11-26 2014-11-24 5.280 536,000 +15,500 0.25% 2,830,080
2014-11-25 2014-11-21 5.200 520,500 +7,000 0.24% 2,706,600
2014-11-21 2014-11-19 5.040 513,500 +2,500 0.24% 2,588,040
2014-11-20 2014-11-18 5.040 511,000 +37,500 0.23% 2,575,440
2014-11-19 2014-11-17 5.320 473,500 -12,500 0.22% 2,519,020
2014-11-17 2014-11-13 4.880 486,000 -7,500 0.22% 2,371,680
2014-11-14 2014-11-12 4.800 493,500 -10,000 0.23% 2,368,800
2014-11-13 2014-11-11 4.960 503,500 +5,000 0.23% 2,497,360
2014-11-12 2014-11-10 4.920 498,500 -5,000 0.23% 2,452,620
2014-11-07 2014-11-05 5.040 503,500 +7,500 0.23% 2,537,640
2014-11-05 2014-11-03 5.240 496,000 +5,000 0.23% 2,599,040
2014-11-03 2014-10-30 4.920 491,000 +5,000 0.23% 2,415,720
2014-10-31 2014-10-29 5.280 486,000 -2,000 0.22% 2,566,080
2014-10-30 2014-10-28 5.520 488,000 +2,000 0.22% 2,693,760
2014-10-22 2014-10-20 6.040 486,000 +30,000 0.22% 2,935,440
2014-10-21 2014-10-17 6.440 456,000 -17,000 0.21% 2,936,640
2014-10-17 2014-10-15 5.960 473,000 -1,000 0.22% 2,819,080
2014-10-13 2014-10-09 5.400 474,000 +122,500 0.22% 2,559,600
2014-10-09 2014-10-07 5.600 351,500 -5,500 0.16% 1,968,400
2014-10-07 2014-10-03 5.680 357,000 +7,500 0.16% 2,027,760
2014-10-06 2014-09-30 5.880 349,500 +3,500 0.16% 2,055,060
2014-10-03 2014-09-29 5.160 346,000 -13,000 0.16% 1,785,360
2014-09-30 2014-09-26 5.760 359,000 +3,000 0.16% 2,067,840
2014-09-29 2014-09-25 6.040 356,000 +26,500 0.20% 2,150,240
2014-09-26 2014-09-24 6.440 329,500 +3,000 0.18% 2,121,980
2014-09-25 2014-09-23 6.200 326,500 +15,000 0.18% 2,024,300
2014-09-24 2014-09-22 6.760 311,500 +50,000 0.17% 2,105,740
2014-09-23 2014-09-19 6.440 261,500 +23,000 0.14% 1,684,060
2014-09-19 2014-09-17 5.520 238,500 +10,000 0.13% 1,316,520
2014-09-18 2014-09-16 4.920 228,500 +7,500 0.13% 1,124,220
2014-09-17 2014-09-15 4.920 221,000 -500 0.12% 1,087,320
2014-09-15 2014-09-11 4.760 221,500 +15,500 0.12% 1,054,340
2014-09-11 2014-09-08 4.840 206,000 -2,500 0.11% 997,040
2014-09-10 2014-09-05 5.040 208,500 +2,500 0.11% 1,050,840
2014-08-28 2014-08-26 4.560 206,000 -2,500 0.11% 939,360
2014-08-27 2014-08-25 4.600 208,500 -24,500 0.11% 959,100
2014-08-25 2014-08-21 4.480 233,000 -2,500 0.13% 1,043,840
2014-08-22 2014-08-20 4.600 235,500 -2,500 0.13% 1,083,300
2014-08-20 2014-08-18 4.480 238,000 +43,500 0.13% 1,066,240
2014-08-15 2014-08-13 4.040 194,500 +2,500 0.11% 785,780
2014-08-12 2014-08-08 4.400 192,000 +5,000 0.11% 844,800
2014-08-11 2014-08-07 4.680 187,000 +4,500 0.10% 875,160
2014-08-01 2014-07-30 5.160 182,500 +25,000 0.10% 941,700
2014-06-23 2014-06-19 5.160 157,500 -10,000 0.09% 812,700
2014-05-20 2014-05-16 5.720 167,500 +62,500 0.09% 958,100
2014-05-12 2014-05-08 6.360 105,000 -5,000 0.06% 667,800
2014-05-08 2014-05-05 6.800 110,000 -2,500 0.06% 748,000
2014-05-02 2014-04-29 6.400 112,500 -2,500 0.06% 720,000
2014-04-09 2014-04-07 5.080 115,000 +103,500 0.06% 584,200
2014-03-26 2014-03-24 5.200 11,500 -103,500 0.01% 59,800
2014-03-05 2014-03-03 5.400 115,000 +2,500 0.06% 621,000
2014-03-04 2014-02-28 5.480 112,500 +5,000 0.06% 616,500
2014-02-24 2014-02-20 5.600 107,500 +5,000 0.06% 602,000
2013-12-20 2013-12-18 6.040 102,500 -2,500 0.06% 619,100
2013-12-19 2013-12-17 6.120 105,000 +7,500 0.06% 642,600
2013-12-18 2013-12-16 6.320 97,500 +50,000 0.06% 616,200
2013-12-12 2013-12-10 6.480 47,500 +2,500 0.03% 307,800
2013-12-04 2013-12-02 6.480 45,000 +5,000 0.03% 291,600
2013-11-28 2013-11-26 7.320 40,000 -15,000 0.02% 292,800
2013-10-28 2013-10-24 7.160 55,000 +2,500 0.03% 393,800
2013-10-24 2013-10-22 7.560 52,500 -2,500 0.03% 396,900
2013-10-22 2013-10-18 7.680 55,000 +5,000 0.03% 422,400
2013-10-18 2013-10-16 7.800 50,000 +2,500 0.03% 390,000
2013-10-08 2013-10-04 8.160 47,500 -2,500 0.03% 387,600
2013-10-07 2013-10-03 7.760 50,000 -10,000 0.03% 388,000
2013-10-02 2013-09-27 7.200 60,000 +2,500 0.04% 432,000
2013-09-26 2013-09-24 7.480 57,500 +2,500 0.03% 430,100
2013-09-23 2013-09-18 7.920 55,000 -2,500 0.03% 435,600
2013-09-19 2013-09-17 8.720 57,500 -7,500 0.03% 501,400
2013-09-10 2013-09-06 7.600 65,000 +20,000 0.04% 494,000
2013-09-09 2013-09-05 7.440 45,000 -15,000 0.03% 334,800
2013-09-06 2013-09-04 7.000 60,000 +40,000 0.04% 420,000
2013-09-05 2013-09-03 7.000 20,000 +5,000 0.01% 140,000
2013-09-04 2013-09-02 7.160 15,000 -7,500 0.01% 107,400
2013-09-03 2013-08-30 8.160 22,500 +10,000 0.01% 183,600
2013-09-02 2013-08-29 7.600 12,500 -27,500 0.01% 95,000
2013-08-29 2013-08-27 5.640 40,000 -10,000 0.02% 225,600
2013-08-22 2013-08-20 6.480 50,000 -5,000 0.03% 324,000
2013-08-13 2013-08-09 6.680 55,000 +12,500 0.03% 367,400
2013-08-09 2013-08-07 6.680 42,500 -2,500 0.03% 283,900
2013-08-08 2013-08-06 7.080 45,000 +5,000 0.03% 318,600
2013-08-06 2013-08-02 6.760 40,000 +5,000 0.02% 270,400
2013-08-05 2013-08-01 6.520 35,000 -5,000 0.02% 228,200
2013-08-01 2013-07-30 5.200 40,000 +7,500 0.02% 208,000
2013-07-31 2013-07-29 4.000 32,500 -5,000 0.02% 130,000
2013-07-29 2013-07-25 1.680 37,500 -100,000 0.02% 63,000
2013-07-26 2013-07-24 1.240 137,500 -125,000 0.08% 170,500
2013-07-24 2013-07-22 1.000 262,500 -62,500 0.16% 262,500
2013-05-22 2013-05-20 0.796 325,000 -25,000 0.24% 258,700
2013-03-12 2013-03-08 0.512 350,000 -50,000 0.25% 179,200
2013-02-08 2013-02-06 0.632 400,000 +25,000 0.29% 252,800
2013-01-22 2013-01-18 0.828 375,000 -52,500 0.27% 310,500
2013-01-17 2013-01-15 0.936 427,500 -75,000 0.31% 400,140
2013-01-16 2013-01-14 0.920 502,500 +150,000 0.37% 462,300
2013-01-15 2013-01-11 0.880 352,500 -51,250 0.26% 310,200
2013-01-08 2013-01-04 0.768 403,750 +12,500 0.29% 310,080
2012-12-20 2012-12-18 0.808 391,250 -60,000 0.28% 316,130
2012-12-18 2012-12-14 0.824 451,250 +15,000 0.33% 371,830
2012-12-14 2012-12-12 0.816 436,250 +17,500 0.32% 355,980
2012-12-11 2012-12-07 0.852 418,750 +92,500 0.30% 356,775
2012-12-06 2012-12-04 0.800 326,250 +32,500 0.24% 261,000
2012-11-07 2012-11-05 0.852 293,750 -50,000 0.21% 250,275
2012-11-01 2012-10-30 0.808 343,750 +37,500 0.25% 277,750
2012-10-31 2012-10-29 0.856 306,250 +12,500 0.22% 262,150
2012-09-26 2012-09-24 0.800 293,750 -1,250 0.21% 235,000
2012-05-10 2012-05-08 1.000 295,000 -90,000 0.21% 295,000
2012-05-04 2012-05-02 1.060 385,000 +90,000 0.28% 408,100
2012-04-03 2012-03-30 0.860 295,000 +30,000 0.21% 253,700
2012-03-08 2012-03-06 0.964 265,000 +25,000 0.19% 255,460
2012-02-29 2012-02-27 1.240 240,000 +25,000 0.17% 297,600
2012-02-28 2012-02-24 1.260 215,000 +25,000 0.16% 270,900
2012-02-06 2012-02-02 0.956 190,000 +25,000 0.14% 181,640
2012-01-27 2012-01-20 1.040 165,000 +20,000 0.12% 171,600
2012-01-20 2012-01-18 1.060 145,000 +37,500 0.11% 153,700
2012-01-17 2012-01-13 1.040 107,500 +42,500 0.08% 111,800
2011-07-11 2011-07-07 1.600 65,000 -12,500 0.05% 104,000
2011-07-06 2011-07-04 1.580 77,500 -25,000 0.06% 122,450
2011-07-05 2011-06-30 1.580 102,500 -170,000 0.07% 161,950
2011-07-04 2011-06-29 1.540 272,500 +15,000 0.20% 419,650
2011-06-20 2011-06-16 1.600 257,500 -7,500 0.19% 412,000
2011-06-13 2011-06-09 1.780 265,000 -50,000 0.19% 471,700
2011-06-10 2011-06-08 1.680 315,000 -17,500 0.23% 529,200
2011-06-09 2011-06-07 1.720 332,500 -15,000 0.24% 571,900
2011-06-08 2011-06-03 1.740 347,500 -12,500 0.25% 604,650
2011-06-07 2011-06-02 1.840 360,000 -7,500 0.26% 662,400
2011-06-03 2011-06-01 1.880 367,500 +32,500 0.27% 690,900
2011-06-02 2011-05-31 1.920 335,000 -12,500 0.24% 643,200
2011-05-27 2011-05-25 1.920 347,500 +7,500 0.25% 667,200
2011-05-26 2011-05-24 2.000 340,000 -7,500 0.25% 680,000
2011-05-25 2011-05-23 2.000 347,500 +45,000 0.25% 695,000
2011-05-24 2011-05-20 2.120 302,500 +17,500 0.22% 641,300
2011-05-23 2011-05-19 1.940 285,000 +50,000 0.21% 552,900
2011-05-20 2011-05-18 2.040 235,000 0.17% 479,400

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