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: ONE CHINA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2016-06-15 2016-06-13 0.010 0 +0
2016-06-14 2016-06-10 0.010 0 -11,820
2016-05-05 2016-05-03 0.010 11,820 +8,337 0.00% 118
2016-04-26 2016-04-22 0.010 3,483 +2,120 0.00% 35
2016-04-25 2016-04-21 0.012 1,363 -8,437 0.00% 16
2016-04-21 2016-04-19 0.010 9,800 +5,280 0.00% 98
2016-04-08 2016-04-06 0.013 4,520 +2,000 0.00% 59
2016-04-07 2016-04-05 0.015 2,520 +1,964 0.00% 38
2016-04-05 2016-03-31 0.019 556 -4,800 0.00% 11
2016-03-29 2016-03-23 0.028 5,356 +5,236 0.00% 150
2016-03-23 2016-03-21 0.024 120 -6,245 0.00% 3
2016-03-22 2016-03-18 0.020 6,365 +995 0.00% 127
2016-03-16 2016-03-14 0.018 5,370 +2,000 0.00% 97
2016-03-14 2016-03-10 0.016 3,370 -1,099 0.00% 54
2016-03-09 2016-03-07 0.017 4,469 +4,000 0.00% 76
2016-03-08 2016-03-04 0.017 469 -1,382 0.00% 8
2016-03-02 2016-02-29 0.016 1,851 -7,576 0.00% 30
2016-03-01 2016-02-26 0.016 9,427 +4,000 0.00% 151
2016-02-23 2016-02-19 0.018 5,427 +2,618 0.00% 98
2016-02-19 2016-02-17 0.011 2,809 -6,960 0.00% 31
2016-02-05 2016-02-03 0.015 9,769 +1,983 0.00% 147
2016-01-29 2016-01-27 0.015 7,786 +1,570 0.00% 117
2016-01-19 2016-01-15 0.020 6,216 +800 0.00% 124
2015-12-28 2015-12-22 0.057 5,416 -8,182 0.00% 309
2015-12-23 2015-12-21 0.054 13,598 +4,237 0.00% 734
2015-12-11 2015-12-09 0.050 9,361 +4,000 0.00% 468
2015-12-07 2015-12-03 0.082 5,361 +261 0.00% 440
2015-12-03 2015-12-01 0.084 5,100 +760 0.00% 428
2015-12-01 2015-11-27 0.083 4,340 +800 0.00% 360
2015-11-26 2015-11-24 0.083 3,540 +1,309 0.00% 294
2015-11-16 2015-11-12 0.080 2,231 +261 0.00% 178
2015-11-10 2015-11-06 0.090 1,970 +364 0.00% 177
2015-10-29 2015-10-27 0.100 1,606 -6,000 0.00% 161
2015-10-19 2015-10-15 0.115 7,606 -800 0.00% 875
2015-10-09 2015-10-07 0.112 8,406 +2,000 0.00% 941
2015-10-06 2015-10-02 0.117 6,406 +1,100 0.00% 750
2015-09-22 2015-09-18 0.150 5,306 -4,336 0.00% 796
2015-09-17 2015-09-15 0.140 9,642 +4,000 0.00% 1,350
2015-09-15 2015-09-11 0.150 5,642 -400 0.00% 846
2015-09-14 2015-09-10 0.153 6,042 +1,450 0.00% 924
2015-09-07 2015-09-02 0.109 4,592 +4,000 0.00% 501
2015-09-04 2015-09-01 0.112 592 -10,000 0.00% 66
2015-09-02 2015-08-31 0.112 10,592 +5,236 0.00% 1,186
2015-08-21 2015-08-19 0.180 5,356 +2,070 0.00% 964
2015-08-14 2015-08-12 0.185 3,286 +3,040 0.00% 608
2015-08-11 2015-08-07 0.210 246 -4,280 0.00% 52
2015-08-10 2015-08-06 0.210 4,526 +1,570 0.00% 950
2015-08-07 2015-08-05 0.210 2,956 +2,681 0.00% 621
2015-07-29 2015-07-27 0.209 275 -5,760 0.00% 57
2015-07-22 2015-07-20 0.280 6,035 +38 0.00% 1,690
2015-07-16 2015-07-14 0.240 5,997 -4,000 0.00% 1,439
2015-07-10 2015-07-08 0.138 9,997 +9,160 0.00% 1,380
2015-07-03 2015-06-30 0.415 837 -7,858 0.00% 347
2015-07-02 2015-06-29 0.440 8,695 +2,101 0.00% 3,826
2015-06-29 2015-06-25 0.440 6,594 +2,921 0.00% 2,901
2015-06-26 2015-06-24 0.375 3,673 -5,550 0.00% 1,377
2015-06-23 2015-06-19 0.320 9,223 +9,000 0.00% 2,951
2015-06-22 2015-06-18 0.340 223 -3,820 0.00% 76
2015-06-19 2015-06-17 0.340 4,043 -530 0.00% 1,375
2015-06-18 2015-06-16 0.355 4,573 +1,418 0.00% 1,623
2015-06-16 2015-06-12 0.430 3,155 -3,194 0.00% 1,357
2015-06-12 2015-06-10 0.410 6,349 -3,248 0.00% 2,603
2015-06-11 2015-06-09 0.450 9,597 +2,879 0.00% 4,319
2015-06-10 2015-06-08 0.530 6,718 +3,143 0.00% 3,561
2015-06-09 2015-06-05 0.540 3,575 -5,200 0.00% 1,931
2015-06-08 2015-06-04 0.550 8,775 +6,564 0.00% 4,826
2015-06-05 2015-06-03 0.580 2,211 -7,193 0.00% 1,282
2015-06-04 2015-06-02 0.600 9,404 +479 0.00% 5,642
2015-06-03 2015-06-01 0.480 8,925 +6,370 0.00% 4,284
2015-06-02 2015-05-29 0.415 2,555 -4,335 0.00% 1,060
2015-06-01 2015-05-28 0.410 6,890 +832 0.00% 2,825
2015-05-29 2015-05-27 0.340 6,058 +192 0.00% 2,060
2015-05-28 2015-05-26 0.335 5,866 -4,064 0.00% 1,965
2015-05-27 2015-05-22 0.290 9,930 +1,842 0.00% 2,880
2015-05-26 2015-05-21 0.265 8,088 +1,483 0.00% 2,143
2015-05-22 2015-05-20 0.234 6,605 +4,665 0.00% 1,546
2015-05-20 2015-05-18 0.202 1,940 -6,000 0.00% 392
2015-05-19 2015-05-15 0.195 7,940 +2,000 0.00% 1,548
2015-05-18 2015-05-14 0.195 5,940 -4,000 0.00% 1,158
2015-05-14 2015-05-12 0.198 9,940 +4,000 0.00% 1,968
2015-05-13 2015-05-11 0.200 5,940 +1,600 0.00% 1,188
2015-05-12 2015-05-08 0.185 4,340 +1,600 0.00% 803
2015-05-11 2015-05-07 0.185 2,740 +2,000 0.00% 507
2015-05-07 2015-05-05 0.207 740 +168 0.00% 153
2015-05-06 2015-05-04 0.230 572 -5,588 0.00% 132
2015-05-05 2015-04-30 0.190 6,160 +2,798 0.00% 1,170
2015-05-04 2015-04-29 0.186 3,362 +1,236 0.00% 625
2015-04-30 2015-04-28 0.172 2,126 -5,382 0.00% 366
2015-04-29 2015-04-27 0.152 7,508 -2,000 0.00% 1,141
2015-04-28 2015-04-24 0.130 9,508 +1,570 0.00% 1,236
2015-04-27 2015-04-23 0.130 7,938 -1,978 0.00% 1,032
2015-04-24 2015-04-22 0.124 9,916 +2,000 0.00% 1,230
2015-04-23 2015-04-21 0.114 7,916 +6,000 0.00% 902
2015-04-22 2015-04-20 0.109 1,916 -6,000 0.00% 209
2015-04-21 2015-04-17 0.122 7,916 +909 0.00% 966
2015-04-20 2015-04-16 0.117 7,007 +5,555 0.00% 820
2015-04-16 2015-04-14 0.105 1,452 -7,186 0.00% 152
2015-04-15 2015-04-13 0.110 8,638 +8,145 0.00% 950
2015-04-14 2015-04-10 0.093 493 -9,382 0.00% 46
2015-04-13 2015-04-09 0.094 9,875 +523 0.00% 928
2015-04-10 2015-04-08 0.091 9,352 +3,641 0.00% 851
2015-04-09 2015-04-02 0.090 5,711 -3,064 0.00% 514
2015-04-02 2015-03-31 0.090 8,775 +3,200 0.00% 790
2015-03-31 2015-03-27 0.087 5,575 +4,739 0.00% 485
2015-03-27 2015-03-25 0.090 836 -7,000 0.00% 75
2015-03-25 2015-03-23 0.092 7,836 -2,000 0.00% 721
2015-03-17 2015-03-13 0.084 9,836 +2,400 0.00% 826
2015-03-09 2015-03-05 0.089 7,436 -2,000 0.00% 662
2015-03-06 2015-03-04 0.096 9,436 +1,200 0.00% 906
2015-03-03 2015-02-27 0.096 8,236 +1,309 0.00% 791
2015-02-24 2015-02-18 0.101 6,927 -10,000 0.00% 700
2015-02-23 2015-02-16 0.101 16,927 +8,572 0.00% 1,710
2015-02-17 2015-02-13 0.101 8,355 +523 0.00% 844
2015-02-13 2015-02-11 0.102 7,832 -2,000 0.00% 799
2015-02-12 2015-02-10 0.105 9,832 -10,000 0.00% 1,032
2015-02-11 2015-02-09 0.106 19,832 +8,800 0.00% 2,102
2015-02-10 2015-02-06 0.114 11,032 -6,800 0.00% 1,258
2015-02-09 2015-02-05 0.120 17,832 +6,600 0.00% 2,140
2015-02-06 2015-02-04 0.120 11,232 +5,236 0.00% 1,348
2015-02-05 2015-02-03 0.116 5,996 +778 0.00% 696
2015-01-30 2015-01-28 0.120 5,218 -4,246 0.00% 626
2015-01-27 2015-01-23 0.120 9,464 +2,000 0.00% 1,136
2015-01-26 2015-01-22 0.120 7,464 +65 0.00% 896
2015-01-19 2015-01-15 0.122 7,399 +1,000 0.00% 903
2015-01-12 2015-01-08 0.129 6,399 +974 0.00% 825
2015-01-08 2015-01-06 0.133 5,425 -4,000 0.00% 722
2015-01-05 2014-12-31 0.144 9,425 +4,000 0.00% 1,357
2014-12-22 2014-12-18 0.140 5,425 -400 0.00% 760
2014-12-18 2014-12-16 0.142 5,825 +3,882 0.00% 827
2014-12-15 2014-12-11 0.140 1,943 -2,764 0.00% 272
2014-12-01 2014-11-27 0.136 4,707 +4,000 0.00% 640
2014-11-27 2014-11-25 0.144 707 -8,000 0.00% 102
2014-11-21 2014-11-19 0.140 8,707 +6,283 0.00% 1,219
2014-11-20 2014-11-18 0.140 2,424 -2,400 0.00% 339
2014-11-18 2014-11-14 0.140 4,824 +2,971 0.00% 675
2014-11-14 2014-11-12 0.138 1,853 -4,000 0.00% 256
2014-11-11 2014-11-07 0.141 5,853 +5,236 0.00% 825
2014-11-06 2014-11-04 0.156 617 -2,000 0.00% 96
2014-10-29 2014-10-27 0.140 2,617 +523 0.00% 366
2014-10-27 2014-10-23 0.138 2,094 -6,000 0.00% 289
2014-10-16 2014-10-14 0.150 8,094 +1,574 0.00% 1,214
2014-10-13 2014-10-09 0.149 6,520 +4,944 0.00% 971
2014-10-10 2014-10-08 0.150 1,576 -2,735 0.00% 236
2014-09-19 2014-09-17 0.176 4,311 -679 0.00% 759
2014-09-15 2014-09-11 0.178 4,990 +2,618 0.00% 888
2014-09-12 2014-09-10 0.178 2,372 +395 0.00% 422
2014-09-04 2014-09-02 0.174 1,977 -5,601 0.00% 344
2014-09-03 2014-09-01 0.173 7,578 +1,812 0.00% 1,311
2014-09-02 2014-08-29 0.173 5,766 +2,779 0.00% 998
2014-08-29 2014-08-27 0.185 2,987 -6,000 0.00% 553
2014-08-26 2014-08-22 0.173 8,987 +2,000 0.00% 1,555
2014-08-25 2014-08-21 0.173 6,987 +2,000 0.00% 1,209
2014-08-22 2014-08-20 0.176 4,987 -262 0.00% 878
2014-08-20 2014-08-18 0.180 5,249 +1,864 0.00% 945
2014-08-19 2014-08-15 0.181 3,385 +149 0.00% 613
2014-08-08 2014-08-06 0.177 3,236 -3,919 0.00% 573
2014-08-06 2014-08-04 0.185 7,155 +2,000 0.00% 1,324
2014-08-05 2014-08-01 0.181 5,155 -934 0.00% 933
2014-08-04 2014-07-31 0.186 6,089 +2,400 0.00% 1,133
2014-08-01 2014-07-30 0.176 3,689 -2,982 0.00% 649
2014-07-31 2014-07-29 0.179 6,671 +4,506 0.00% 1,194
2014-07-30 2014-07-28 0.186 2,165 +2,000 0.00% 403
2014-07-29 2014-07-25 0.190 165 -8,800 0.00% 31
2014-07-28 2014-07-24 0.190 8,965 -373 0.00% 1,703
2014-07-24 2014-07-22 0.180 9,338 +4,400 0.00% 1,681
2014-07-18 2014-07-16 0.187 4,938 +1,047 0.00% 923
2014-07-17 2014-07-15 0.188 3,891 +3,321 0.00% 732
2014-07-15 2014-07-11 0.190 570 -8,127 0.00% 108
2014-07-14 2014-07-10 0.193 8,697 +1,701 0.00% 1,679
2014-07-11 2014-07-09 0.175 6,996 +2,000 0.00% 1,224
2014-07-10 2014-07-08 0.162 4,996 -1,931 0.00% 809
2014-07-09 2014-07-07 0.167 6,927 -1,825 0.00% 1,157
2014-07-08 2014-07-04 0.140 8,752 +8,000 0.00% 1,225
2014-06-26 2014-06-24 0.110 752 -10,000 0.00% 83
2014-06-25 2014-06-23 0.110 10,752 +3,090 0.00% 1,183
2014-06-24 2014-06-20 0.116 7,662 +4,800 0.00% 889
2014-06-23 2014-06-19 0.116 2,862 -10,000 0.00% 332
2014-06-19 2014-06-17 0.116 12,862 +262 0.00% 1,492
2014-06-18 2014-06-16 0.116 12,600 +6,209 0.00% 1,462
2014-06-11 2014-06-09 0.120 6,391 +4,000 0.00% 767
2014-06-10 2014-06-06 0.119 2,391 -5,755 0.00% 285
2014-06-05 2014-06-03 0.120 8,146 +6,800 0.00% 978
2014-06-03 2014-05-29 0.108 1,346 -6,438 0.00% 145
2014-05-23 2014-05-21 0.107 7,784 +1,309 0.00% 833
2014-05-16 2014-05-14 0.115 6,475 +1 0.00% 745
2014-05-14 2014-05-12 0.102 6,474 -730 0.00% 660
2014-05-12 2014-05-08 0.102 7,204 -2,000 0.00% 735
2014-05-07 2014-05-02 0.114 9,204 +1,042 0.00% 1,049
2014-05-05 2014-04-30 0.121 8,162 +4,800 0.00% 988
2014-05-02 2014-04-29 0.122 3,362 -6,000 0.00% 410
2014-04-24 2014-04-22 0.117 9,362 +21 0.00% 1,095
2014-04-23 2014-04-17 0.121 9,341 +2,000 0.00% 1,130
2014-04-16 2014-04-14 0.121 7,341 -2,360 0.00% 888
2014-04-14 2014-04-10 0.123 9,701 +1,200 0.00% 1,193
2014-04-10 2014-04-08 0.127 8,501 +2,000 0.00% 1,080
2014-04-03 2014-04-01 0.128 6,501 +1,828 0.00% 832
2014-03-28 2014-03-26 0.130 4,673 +2,618 0.00% 607
2014-03-25 2014-03-21 0.128 2,055 -5,266 0.00% 263
2014-03-21 2014-03-19 0.131 7,321 +202 0.00% 959
2014-03-20 2014-03-18 0.138 7,119 +1,651 0.00% 982
2014-03-18 2014-03-14 0.127 5,468 +2,779 0.00% 694
2014-03-12 2014-03-10 0.132 2,689 +2,400 0.00% 355
2014-03-07 2014-03-05 0.141 289 -4,816 0.00% 41
2014-03-06 2014-03-04 0.145 5,105 -1,825 0.00% 740
2014-03-05 2014-03-03 0.141 6,930 +2,000 0.00% 977
2014-03-04 2014-02-28 0.148 4,930 +2,618 0.00% 730
2014-02-28 2014-02-26 0.140 2,312 -4,000 0.00% 324
2014-02-27 2014-02-25 0.146 6,312 +2,000 0.00% 922
2014-02-24 2014-02-20 0.146 4,312 +1,585 0.00% 630
2014-02-21 2014-02-19 0.146 2,727 +2,000 0.00% 398
2014-02-14 2014-02-12 0.148 727 -7,200 0.00% 108
2014-02-11 2014-02-07 0.137 7,927 +6,000 0.00% 1,086
2014-02-10 2014-02-06 0.140 1,927 +523 0.00% 270
2014-02-07 2014-02-05 0.137 1,404 +1 0.00% 192
2014-02-04 2014-01-28 0.126 1,403 -6,000 0.00% 177
2014-01-29 2014-01-27 0.124 7,403 +466 0.00% 918
2014-01-28 2014-01-24 0.124 6,937 +4,224 0.00% 860
2014-01-24 2014-01-22 0.124 2,713 -6,859 0.00% 336
2014-01-21 2014-01-17 0.118 9,572 +1,000 0.00% 1,129
2014-01-20 2014-01-16 0.120 8,572 +4,294 0.00% 1,029
2014-01-15 2014-01-13 0.119 4,278 +1,673 0.00% 509
2014-01-13 2014-01-09 0.125 2,605 +1,537 0.00% 326
2014-01-03 2013-12-31 0.132 1,068 -8,000 0.00% 141
2014-01-02 2013-12-27 0.126 9,068 +3,600 0.00% 1,143
2013-12-18 2013-12-16 0.113 5,468 +2,618 0.00% 618
2013-12-17 2013-12-13 0.121 2,850 -6,691 0.00% 345
2013-12-13 2013-12-11 0.124 9,541 -94,800 0.00% 1,183
2013-12-09 2013-12-05 0.120 104,341 -2,000 0.01% 12,521
2013-12-03 2013-11-29 0.117 106,341 +3,884 0.01% 12,442
2013-11-27 2013-11-25 0.119 102,457 +109 0.01% 12,192
2013-11-26 2013-11-22 0.117 102,348 -4,707 0.01% 11,975
2013-11-22 2013-11-20 0.120 107,055 +3,200 0.01% 12,847
2013-11-21 2013-11-19 0.120 103,855 +1,070 0.01% 12,463
2013-11-15 2013-11-13 0.120 102,785 +2,618 0.01% 12,334
2013-11-13 2013-11-11 0.126 100,167 -7,960 0.01% 12,621
2013-11-08 2013-11-06 0.118 108,127 +88 0.01% 12,759
2013-11-05 2013-11-01 0.120 108,039 +3,694 0.01% 12,965
2013-11-04 2013-10-31 0.126 104,345 +952 0.01% 13,147
2013-10-16 2013-10-11 0.115 103,393 -4,000 0.01% 11,890
2013-10-15 2013-10-10 0.112 107,393 +366 0.01% 12,028
2013-10-11 2013-10-09 0.120 107,027 +2,000 0.01% 12,843
2013-10-10 2013-10-08 0.123 105,027 +1,452 0.01% 12,918
2013-09-27 2013-09-25 0.126 103,575 -4,030 0.01% 13,050
2013-09-24 2013-09-19 0.135 107,605 +6,000 0.01% 14,527
2013-09-19 2013-09-17 0.138 101,605 +92,634 0.01% 14,021
2013-09-18 2013-09-16 0.116 8,971 +1,555 0.00% 1,041
2013-09-16 2013-09-12 0.106 7,416 +2,000 0.00% 786
2013-09-13 2013-09-11 0.108 5,416 +5,132 0.00% 585
2013-09-12 2013-09-10 0.113 284 +217 0.00% 32
2013-09-09 2013-09-05 0.109 67 -6,910 0.00% 7
2013-09-05 2013-09-03 0.105 6,977 +2,400 0.00% 733
2013-09-04 2013-09-02 0.100 4,577 +2,376 0.00% 458
2013-08-27 2013-08-23 0.100 2,201 +1,416 0.00% 220
2013-08-15 2013-08-12 0.088 785 -1,600 0.00% 69
2013-07-31 2013-07-29 0.090 2,385 -4,503 0.00% 215
2013-07-26 2013-07-24 0.097 6,888 +5,236 0.00% 668
2013-07-25 2013-07-23 0.097 1,652 +400 0.00% 160
2013-07-22 2013-07-18 0.086 1,252 -3,784 0.00% 108
2013-07-17 2013-07-15 0.090 5,036 +2,400 0.00% 453
2013-06-27 2013-06-25 0.085 2,636 -4,764 0.00% 224
2013-06-25 2013-06-21 0.093 7,400 +6,180 0.00% 688
2013-06-20 2013-06-18 0.098 1,220 -7,200 0.00% 120
2013-06-18 2013-06-14 0.107 8,420 +1 0.00% 901
2013-06-14 2013-06-11 0.095 8,419 -1,204 0.00% 800
2013-06-11 2013-06-07 0.097 9,623 +1,376 0.00% 933
2013-06-06 2013-06-04 0.110 8,247 +6,840 0.00% 907
2013-06-03 2013-05-30 0.104 1,407 -4,000 0.00% 146
2013-05-30 2013-05-28 0.105 5,407 -3,400 0.00% 568
2013-05-28 2013-05-24 0.102 8,807 +6,800 0.00% 898
2013-05-22 2013-05-20 0.123 2,007 -2,000 0.00% 247
2013-05-16 2013-05-14 0.101 4,007 -2,000 0.00% 405
2013-05-15 2013-05-13 0.120 6,007 -2,670 0.00% 721
2013-05-13 2013-05-09 0.122 8,677 +2,342 0.00% 1,059
2013-05-10 2013-05-08 0.116 6,335 +4,452 0.00% 735
2013-04-17 2013-04-15 0.111 1,883 -10,000 0.00% 209
2013-04-16 2013-04-12 0.119 11,883 +9,001 0.00% 1,414
2013-04-08 2013-04-03 0.085 2,882 -5,226 0.00% 245
2013-04-05 2013-04-02 0.086 8,108 +1,667 0.00% 697
2013-03-15 2013-03-13 0.110 6,441 +2,000 0.00% 709
2013-03-14 2013-03-12 0.128 4,441 +2,618 0.00% 568
2013-03-11 2013-03-07 0.125 1,823 -1,200 0.00% 228
2013-03-05 2013-03-01 0.120 3,023 +2,663 0.00% 363
2013-03-04 2013-02-28 0.132 360 +123 0.00% 48
2013-02-20 2013-02-18 0.148 237 -9,719 0.00% 35
2013-02-19 2013-02-15 0.140 9,956 +4,000 0.00% 1,394
2013-02-14 2013-02-07 0.145 5,956 +2,618 0.00% 864
2013-02-06 2013-02-04 0.149 3,338 -4,332 0.00% 497
2013-01-30 2013-01-28 0.150 7,670 +4,974 0.00% 1,150
2013-01-28 2013-01-24 0.169 2,696 +1,200 0.00% 456
2013-01-24 2013-01-22 0.173 1,496 -6,000 0.00% 259
2013-01-22 2013-01-18 0.173 7,496 +2,800 0.00% 1,297
2013-01-21 2013-01-17 0.173 4,696 +570 0.00% 812
2013-01-14 2013-01-10 0.190 4,126 +2,000 0.00% 784
2013-01-09 2013-01-07 0.171 2,126 -2,146 0.00% 364
2013-01-08 2013-01-04 0.168 4,272 +3,436 0.00% 718
2013-01-07 2013-01-03 0.167 836 -5,765 0.00% 140
2013-01-04 2013-01-02 0.168 6,601 +2,603 0.00% 1,109
2013-01-03 2012-12-31 0.172 3,998 -3,340 0.00% 688
2013-01-02 2012-12-27 0.154 7,338 -2,400 0.00% 1,130
2012-12-28 2012-12-24 0.098 9,738 +3,251 0.00% 954
2012-12-19 2012-12-17 0.093 6,487 +2,094 0.00% 603
2012-12-18 2012-12-14 0.091 4,393 -3,600 0.00% 400
2012-12-17 2012-12-13 0.084 7,993 +7,200 0.00% 671
2012-12-14 2012-12-12 0.089 793 -4,000 0.00% 71
2012-12-13 2012-12-11 0.086 4,793 +1,910 0.00% 412
2012-12-12 2012-12-10 0.088 2,883 +1,200 0.00% 254
2012-12-10 2012-12-06 0.089 1,683 -4,292 0.00% 150
2012-12-04 2012-11-30 0.090 5,975 +191 0.00% 538
2012-11-12 2012-11-08 0.084 5,784 +136 0.00% 486
2012-11-08 2012-11-06 0.085 5,648 +1,600 0.00% 480
2012-11-07 2012-11-05 0.075 4,048 -5,542 0.00% 304
2012-11-06 2012-11-02 0.070 9,590 +5,236 0.00% 671
2012-11-05 2012-11-01 0.062 4,354 +249 0.00% 270
2012-10-25 2012-10-22 0.041 4,105 +4,000 0.00% 168
2012-10-22 2012-10-18 0.035 105 -6,858 0.00% 4
2012-10-19 2012-10-17 0.034 6,963 +2,618 0.00% 237
2012-10-17 2012-10-15 0.033 4,345 -9,070 0.00% 143
2012-10-16 2012-10-12 0.033 13,415 +5,760 0.00% 443
2012-10-12 2012-10-10 0.031 7,655 +2,000 0.00% 237
2012-10-11 2012-10-09 0.032 5,655 -2,000 0.00% 181
2012-10-10 2012-10-08 0.032 7,655 +2,524 0.00% 245
2012-10-04 2012-09-28 0.034 5,131 -3,000 0.00% 174
2012-09-25 2012-09-21 0.034 8,131 +4,497 0.00% 276
2012-09-24 2012-09-20 0.031 3,634 -1,903 0.00% 113
2012-09-14 2012-09-12 0.030 5,537 +1,832 0.00% 166
2012-09-11 2012-09-07 0.030 3,705 +2,618 0.00% 111
2012-08-21 2012-08-17 0.033 1,087 -4,548 0.00% 36
2012-08-15 2012-08-13 0.034 5,635 +400 0.00% 192
2012-08-14 2012-08-10 0.035 5,235 +2,000 0.00% 183
2012-07-27 2012-07-25 0.034 3,235 -3,484 0.00% 110
2012-07-25 2012-07-23 0.035 6,719 +6,000 0.00% 235
2012-07-24 2012-07-20 0.035 719 -8,000 0.00% 25
2012-07-23 2012-07-19 0.040 8,719 +6,000 0.00% 349
2012-07-09 2012-07-05 0.035 2,719 +1,183 0.00% 95
2012-06-15 2012-06-13 0.036 1,536 -5,200 0.00% 55
2012-06-14 2012-06-12 0.036 6,736 +2,618 0.00% 242
2012-06-05 2012-06-01 0.036 4,118 +1,700 0.00% 148
2012-05-31 2012-05-29 0.040 2,418 +261 0.00% 97
2012-05-23 2012-05-21 0.050 2,157 +65 0.00% 108
2012-05-21 2012-05-17 0.055 2,092 -2,277 0.00% 115
2012-05-10 2012-05-08 0.069 4,369 -1,648 0.00% 301
2012-05-03 2012-04-30 0.079 6,017 -2,800 0.00% 475
2012-05-02 2012-04-27 0.080 8,817 +2,000 0.00% 705
2012-04-27 2012-04-25 0.119 6,817 -2,000 0.00% 811
2012-04-26 2012-04-24 0.115 8,817 +1,156 0.00% 1,014
2012-04-25 2012-04-23 0.128 7,661 +5,432 0.00% 981
2012-04-02 2012-03-29 0.128 2,229 +2,000 0.00% 285
2012-03-29 2012-03-27 0.130 229 -7,072 0.00% 30
2012-03-26 2012-03-22 0.129 7,301 -200 0.00% 942
2012-03-16 2012-03-14 0.145 7,501 +4,000 0.00% 1,088
2012-03-15 2012-03-13 0.150 3,501 -6,000 0.00% 525
2012-03-07 2012-03-05 0.160 9,501 +4,000 0.00% 1,520
2012-03-05 2012-03-01 0.162 5,501 +2,000 0.00% 891
2012-03-02 2012-02-29 0.162 3,501 +3,200 0.00% 567
2012-02-29 2012-02-27 0.167 301 -4,000 0.00% 50
2012-02-23 2012-02-21 0.163 4,301 +1,930 0.00% 701
2012-02-20 2012-02-16 0.183 2,371 -4,000 0.00% 434
2012-02-17 2012-02-15 0.165 6,371 +3,828 0.00% 1,051
2012-02-14 2012-02-10 0.170 2,543 -2,721 0.00% 432
2012-02-10 2012-02-08 0.177 5,264 -8,837 0.00% 932
2012-02-09 2012-02-07 0.171 14,101 +5,497 0.00% 2,411
2012-02-07 2012-02-03 0.175 8,604 +5,236 0.00% 1,506
2012-02-06 2012-02-02 0.154 3,368 -4,400 0.00% 519
2012-02-03 2012-02-01 0.147 7,768 +354 0.00% 1,142
2012-02-01 2012-01-30 0.176 7,414 +6,000 0.00% 1,305
2012-01-27 2012-01-20 0.172 1,414 -5,272 0.00% 243
2012-01-26 2012-01-19 0.167 6,686 -5,891 0.00% 1,117
2012-01-20 2012-01-18 0.161 12,577 +4,000 0.00% 2,025
2012-01-18 2012-01-16 0.196 8,577 +2,618 0.00% 1,681
2012-01-13 2012-01-11 0.196 5,959 -1,623 0.00% 1,168
2012-01-09 2012-01-05 0.183 7,582 -10,000 0.00% 1,388
2012-01-06 2012-01-04 0.183 17,582 +8,847 0.00% 3,218
2012-01-05 2012-01-03 0.187 8,735 +5,600 0.00% 1,633
2012-01-04 2011-12-30 0.140 3,135 +484 0.00% 439
2012-01-03 2011-12-29 0.132 2,651 -4,764 0.00% 350
2011-12-23 2011-12-21 0.140 7,415 +4,646 0.00% 1,038
2011-12-13 2011-12-09 0.139 2,769 -4,000 0.00% 385
2011-12-12 2011-12-08 0.148 6,769 +3 0.00% 1,002
2011-12-07 2011-12-05 0.135 6,766 +5,446 0.00% 913
2011-12-06 2011-12-02 0.130 1,320 -8,000 0.00% 172
2011-11-29 2011-11-25 0.132 9,320 +5,236 0.00% 1,230
2011-11-24 2011-11-22 0.132 4,084 -429 0.00% 539
2011-11-22 2011-11-18 0.132 4,513 +2,000 0.00% 596
2011-11-16 2011-11-14 0.129 2,513 +523 0.00% 324
2011-11-08 2011-11-04 0.150 1,990 -4,241 0.00% 298
2011-11-03 2011-11-01 0.130 6,231 +1,280 0.00% 810
2011-11-01 2011-10-28 0.130 4,951 -6,074 0.00% 644
2011-10-31 2011-10-27 0.130 11,025 +4,000 0.00% 1,433
2011-10-17 2011-10-13 0.130 7,025 +49 0.00% 913
2011-10-13 2011-10-11 0.120 6,976 +400 0.00% 837
2011-10-03 2011-09-28 0.090 6,576 +1,047 0.00% 592
2011-09-30 2011-09-27 0.090 5,529 +4,622 0.00% 498
2011-09-27 2011-09-23 0.086 907 -6,000 0.00% 78
2011-09-26 2011-09-22 0.095 6,907 -838 0.00% 656
2011-09-22 2011-09-20 0.117 7,745 -6,000 0.00% 906
2011-09-21 2011-09-19 0.117 13,745 +8,000 0.00% 1,608
2011-09-19 2011-09-15 0.125 5,745 -1 0.00% 718
2011-09-09 2011-09-07 0.136 5,746 -4,000 0.00% 781
2011-09-08 2011-09-06 0.131 9,746 +2,000 0.00% 1,277
2011-09-06 2011-09-02 0.130 7,746 +2,618 0.00% 1,007
2011-09-05 2011-09-01 0.130 5,128 -1,985 0.00% 667
2011-09-02 2011-08-31 0.145 7,113 +3,200 0.00% 1,031
2011-09-01 2011-08-30 0.143 3,913 -2,800 0.00% 560
2011-08-31 2011-08-29 0.143 6,713 +1,741 0.00% 960
2011-08-30 2011-08-26 0.162 4,972 +1,833 0.00% 805
2011-08-25 2011-08-23 0.162 3,139 +2,000 0.00% 509
2011-08-22 2011-08-18 0.200 1,139 -2,000 0.00% 228
2011-08-19 2011-08-17 0.229 3,139 -642 0.00% 719
2011-08-17 2011-08-15 0.210 3,781 +3,184 0.00% 794
2011-08-16 2011-08-12 0.222 597 -5,390 0.00% 133
2011-08-12 2011-08-10 0.225 5,987 -7,600 0.00% 1,347
2011-08-10 2011-08-08 0.230 13,587 +7,600 0.00% 3,125
2011-08-09 2011-08-05 0.238 5,987 +4,000 0.00% 1,425
2011-08-08 2011-08-04 0.238 1,987 -13,600 0.00% 473
2011-08-05 2011-08-03 0.236 15,587 +10,153 0.00% 3,679
2011-08-04 2011-08-02 0.250 5,434 +2,728 0.00% 1,358
2011-08-03 2011-08-01 0.270 2,706 -5,357 0.00% 731
2011-08-02 2011-07-29 0.250 8,063 +8,000 0.00% 2,016
2011-08-01 2011-07-28 0.250 63 -3,053 0.00% 16
2011-07-29 2011-07-27 0.240 3,116 -4,000 0.00% 748
2011-07-27 2011-07-25 0.230 7,116 -1,674 0.00% 1,637
2011-07-26 2011-07-22 0.236 8,790 +4,315 0.00% 2,074
2011-07-22 2011-07-20 0.236 4,475 +2,000 0.00% 1,056
2011-07-19 2011-07-15 0.210 2,475 -1,600 0.00% 520
2011-07-15 2011-07-13 0.201 4,075 +3,600 0.00% 819
2011-07-14 2011-07-12 0.200 475 -8,220 0.00% 95
2011-07-13 2011-07-11 0.200 8,695 +4,000 0.00% 1,739
2011-07-12 2011-07-08 0.202 4,695 -3,200 0.00% 948
2011-07-11 2011-07-07 0.205 7,895 +3,719 0.00% 1,618
2011-07-08 2011-07-06 0.195 4,176 -1,623 0.00% 814
2011-07-07 2011-07-05 0.197 5,799 -7,121 0.00% 1,142
2011-07-06 2011-07-04 0.197 12,920 +4,093 0.00% 2,545
2011-07-05 2011-06-30 0.204 8,827 +728 0.00% 1,801
2011-07-04 2011-06-29 0.200 8,099 +1,306 0.00% 1,620
2011-06-30 2011-06-28 0.192 6,793 +1,400 0.00% 1,304
2011-06-29 2011-06-27 0.190 5,393 -4,597 0.00% 1,025
2011-06-28 2011-06-24 0.185 9,990 +131 0.00% 1,848
2011-06-27 2011-06-23 0.176 9,859 +7,106 0.00% 1,735
2011-06-24 2011-06-22 0.171 2,753 -2,953 0.00% 471
2011-06-23 2011-06-21 0.182 5,706 +1,238 0.00% 1,038
2011-06-21 2011-06-17 0.190 4,468 -727 0.00% 849
2011-06-20 2011-06-16 0.180 5,195 -4,208 0.00% 935
2011-06-17 2011-06-15 0.187 9,403 0.00% 1,758

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