History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHINA GALAXY INTERNATIONAL SECURITIES

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-05-24 2023-05-22 0.400 0 +0
2023-05-23 2023-05-19 0.400 0 -14,130,000
2023-04-26 2023-04-24 0.390 14,130,000 -10,450,000 0.23% 5,510,700
2020-11-11 2020-11-09 0.470 24,580,000 -46,000 0.40% 11,552,600
2020-11-10 2020-11-06 0.450 24,626,000 -194,000 0.40% 11,081,700
2020-11-02 2020-10-29 0.420 24,820,000 +264,000 0.41% 10,424,400
2020-07-30 2020-07-28 0.345 24,556,000 -1,000,000 0.40% 8,471,820
2020-07-15 2020-07-13 0.335 25,556,000 -50,000 0.42% 8,561,260
2020-06-17 2020-06-15 0.305 25,606,000 +406,444 0.42% 7,805,700
2020-05-21 2020-05-19 0.305 25,199,556 -373,968 0.42% 7,681,800
2020-05-20 2020-05-18 0.305 25,573,524 +196,826 0.42% 7,795,800
2020-05-19 2020-05-15 0.310 25,376,698 +177,142 0.42% 7,864,730
2020-05-13 2020-05-11 0.305 25,199,556 -98,412 0.42% 7,681,800
2020-05-12 2020-05-08 0.305 25,297,968 +98,412 0.42% 7,711,800
2020-04-28 2020-04-24 0.310 25,199,556 -667,238 0.42% 7,809,830
2020-04-24 2020-04-22 0.305 25,866,794 -181,079 0.43% 7,885,200
2020-03-11 2020-03-09 0.330 26,047,873 +984,127 0.43% 8,602,100
2020-01-30 2020-01-24 0.361 25,063,746 -13,778 0.42% 9,041,140
2019-10-23 2019-10-21 0.305 25,077,524 -442,857 0.42% 7,644,600
2019-10-04 2019-10-02 0.290 25,520,381 -492,063 0.64% 7,390,620
2019-09-19 2019-09-17 0.286 26,012,444 +152,119 0.65% 7,444,495
2019-08-29 2019-08-27 0.286 25,860,325 -6,650,972 0.65% 7,400,960
2019-05-27 2019-05-23 0.363 32,511,297 -125,231 0.81% 11,796,650
2019-05-08 2019-05-06 0.409 32,636,528 -58,703 0.82% 13,343,200
2019-05-07 2019-05-03 0.465 32,695,231 +58,703 0.82% 15,205,190
2019-03-01 2019-02-27 0.445 32,636,528 +27,394 0.82% 14,510,730
2019-02-18 2019-02-14 0.419 32,609,134 +48,919 0.82% 13,665,300
2019-01-11 2019-01-09 0.388 32,560,215 +978,372 0.82% 12,646,400
2018-12-21 2018-12-19 0.399 31,581,843 +244,592 0.79% 12,589,200
2018-12-19 2018-12-17 0.394 31,337,251 +244,593 0.79% 12,331,550
2018-12-11 2018-12-07 0.378 31,092,658 +489,186 0.78% 11,758,600
2018-11-28 2018-11-26 0.368 30,603,472 +753,347 0.77% 11,260,800
2018-11-02 2018-10-31 0.373 29,850,125 +23,481 0.75% 11,136,150
2018-10-29 2018-10-25 0.378 29,826,644 +25,437 0.75% 11,279,820
2018-09-28 2018-09-26 0.440 29,801,207 -195,674 0.75% 13,097,800
2018-09-26 2018-09-21 0.440 29,996,881 +195,674 0.75% 13,183,800
2018-08-07 2018-08-03 0.460 29,801,207 -215,242 0.75% 13,707,000
2018-07-27 2018-07-25 0.465 30,016,449 +1,957 0.75% 13,959,400
2018-07-17 2018-07-13 0.465 30,014,492 -176,107 0.75% 13,958,490
2018-06-27 2018-06-25 0.460 30,190,599 -99,794 0.76% 13,886,100
2018-06-26 2018-06-22 0.475 30,290,393 -545,931 0.76% 14,396,400
2018-06-21 2018-06-19 0.480 30,836,324 +201,544 0.77% 14,813,460
2018-05-28 2018-05-24 0.511 30,634,780 +440,268 0.77% 15,656,000
2018-05-24 2018-05-21 0.521 30,194,512 +395,262 0.76% 15,739,620
2018-05-08 2018-05-04 0.475 29,799,250 +958,804 0.75% 14,162,970
2018-05-07 2018-05-03 0.475 28,840,446 +293,512 0.72% 13,707,270
2018-04-18 2018-04-16 0.486 28,546,934 -358,084 0.72% 13,859,550
2018-04-10 2018-04-06 0.496 28,905,018 +244,593 0.72% 14,328,840
2018-04-09 2018-04-04 0.496 28,660,425 -107,621 0.72% 14,207,590
2018-04-04 2018-03-29 0.496 28,768,046 +587,023 0.72% 14,260,940
2018-02-01 2018-01-30 0.593 28,181,023 +99,794 0.71% 16,706,320
2018-01-31 2018-01-29 0.613 28,081,229 -1,957 0.70% 17,221,200
2018-01-30 2018-01-26 0.613 28,083,186 +9,784 0.70% 17,222,400
2018-01-29 2018-01-25 0.613 28,073,402 -606,591 0.70% 17,216,400
2018-01-17 2018-01-15 0.552 28,679,993 +148,713 0.72% 15,829,560
2017-12-29 2017-12-27 0.542 28,531,280 +219,155 0.71% 15,455,860
2017-12-15 2017-12-13 0.531 28,312,125 +166,323 0.71% 15,047,760
2017-12-08 2017-12-06 0.531 28,145,802 +293,512 0.71% 14,959,360
2017-12-07 2017-12-05 0.542 27,852,290 +111,534 0.70% 15,088,040
2017-12-06 2017-12-04 0.562 27,740,756 +181,978 0.70% 15,594,700
2017-11-30 2017-11-28 0.593 27,558,778 +293,511 0.69% 16,337,440
2017-11-29 2017-11-27 0.603 27,265,267 +978,372 0.68% 16,442,120
2017-11-28 2017-11-24 0.603 26,286,895 +1,187,743 0.66% 15,852,120
2017-11-27 2017-11-23 0.603 25,099,152 +2,627,907 0.63% 15,135,860
2017-11-23 2017-11-21 0.593 22,471,245 +293,512 0.56% 13,321,440
2017-11-21 2017-11-17 0.583 22,177,733 +164,366 0.56% 12,920,760
2017-11-20 2017-11-16 0.603 22,013,367 +469,619 0.55% 13,275,000
2017-11-13 2017-11-09 0.613 21,543,748 +978,372 0.54% 13,212,000
2017-11-10 2017-11-08 0.623 20,565,376 -2,328,525 0.52% 12,822,200
2017-11-09 2017-11-07 0.634 22,893,901 -2,543,767 0.57% 14,508,000
2017-11-03 2017-11-01 0.654 25,437,668 +1,956 0.64% 16,640,000
2017-10-31 2017-10-27 0.705 25,435,712 -88,053 0.64% 17,938,620
2017-10-26 2017-10-24 0.675 25,523,765 +88,053 0.64% 17,218,080
2017-10-16 2017-10-12 0.634 25,435,712 -1,467,557 0.64% 16,118,760
2017-09-28 2017-09-26 0.460 26,903,269 +978,372 0.67% 12,374,100
2017-09-22 2017-09-20 0.511 25,924,897 +410,916 0.65% 13,249,000
2017-09-12 2017-09-08 0.552 25,513,981 +80,226 0.64% 14,082,120
2017-09-11 2017-09-07 0.562 25,433,755 +921,627 0.64% 14,297,800
2017-09-08 2017-09-06 0.552 24,512,128 +978,371 0.61% 13,529,160
2017-09-06 2017-09-04 0.542 23,533,757 +307,209 0.59% 12,748,620
2017-09-04 2017-08-31 0.542 23,226,548 +1,643,665 0.58% 12,582,200
2017-09-01 2017-08-30 0.542 21,582,883 +195,674 0.54% 11,691,800
2017-08-31 2017-08-29 0.562 21,387,209 +293,512 0.54% 12,023,000
2017-08-30 2017-08-28 0.572 21,093,697 +97,837 0.53% 12,073,600
2017-08-29 2017-08-25 0.583 20,995,860 +489,186 0.53% 12,232,200
2017-08-21 2017-08-17 0.603 20,506,674 +440,267 0.51% 12,366,400
2017-08-18 2017-08-16 0.552 20,066,407 +1,772,810 0.50% 11,075,400
2017-08-17 2017-08-15 0.562 18,293,597 +614,418 0.46% 10,283,900
2017-08-16 2017-08-14 0.562 17,679,179 +70,442 0.44% 9,938,500
2017-08-01 2017-07-28 0.593 17,608,737 +587,023 0.44% 10,438,840
2017-07-21 2017-07-19 0.613 17,021,714 -189,804 0.43% 10,438,800
2017-07-20 2017-07-18 0.511 17,211,518 +189,804 0.43% 8,796,000
2017-07-18 2017-07-14 0.562 17,021,714 +117,405 0.43% 9,568,900
2017-07-17 2017-07-13 0.636 16,904,309 -52,832 0.42% 10,759,341
2017-07-14 2017-07-12 0.658 16,957,141 +890,968 0.42% 11,158,831
2017-07-13 2017-07-11 0.669 16,066,173 -137,191 0.42% 10,745,840
2017-07-10 2017-07-06 0.658 16,203,364 +137,191 0.43% 10,662,800
2017-07-04 2017-06-30 0.734 16,066,173 -107,528 0.42% 11,785,760
2017-07-03 2017-06-29 0.734 16,173,701 +107,528 0.43% 11,864,640
2017-06-20 2017-06-16 0.755 16,066,173 +131,630 0.42% 12,132,400
2017-06-19 2017-06-15 0.744 15,934,543 +370,786 0.42% 11,861,100
2017-06-01 2017-05-29 0.841 15,563,757 +50,056 0.41% 13,096,200
2017-05-23 2017-05-19 0.885 15,513,701 +556,180 0.41% 13,723,520
2017-05-19 2017-05-17 0.917 14,957,521 +908,426 0.40% 13,715,600
2017-05-18 2017-05-16 0.917 14,049,095 +18,539 0.37% 12,882,600
2017-05-12 2017-05-10 1.036 14,030,556 -14,831 0.37% 14,530,561
2017-05-08 2017-05-04 1.068 14,045,387 +46,348 0.37% 15,000,480
2017-04-05 2017-03-31 1.154 13,999,039 -92,696 0.37% 16,159,140
2017-04-03 2017-03-30 1.154 14,091,735 -92,697 0.37% 16,266,140
2017-03-22 2017-03-20 1.111 14,184,432 +92,697 0.38% 15,761,060
2017-03-21 2017-03-17 1.133 14,091,735 +185,393 0.37% 15,962,100
2017-03-20 2017-03-16 1.090 13,906,342 +120,505 0.37% 15,152,020
2017-03-17 2017-03-15 1.090 13,785,837 +658,146 0.36% 15,020,721
2017-03-16 2017-03-14 1.090 13,127,691 +667,416 0.35% 14,303,620
2017-03-15 2017-03-13 1.100 12,460,275 +14,831 0.33% 13,710,840
2017-03-10 2017-03-08 1.208 12,445,444 +46,348 0.33% 15,037,120
2017-02-27 2017-02-23 1.338 12,399,096 -278,089 0.33% 16,586,241
2017-02-17 2017-02-15 1.219 12,677,185 -92,697 0.34% 15,453,880
2017-02-10 2017-02-08 1.176 12,769,882 +278,090 0.34% 15,015,840
2016-12-20 2016-12-16 1.241 12,491,792 +64,887 0.33% 15,497,400
2016-12-19 2016-12-15 1.230 12,426,905 +926,966 0.33% 15,282,841
2016-12-16 2016-12-14 1.241 11,499,939 +213,202 0.30% 14,266,900
2016-12-15 2016-12-13 1.241 11,286,737 +899,157 0.30% 14,002,401
2016-12-13 2016-12-09 1.251 10,387,580 +1,219,887 0.27% 12,998,960
2016-12-12 2016-12-08 1.284 9,167,693 +185,394 0.24% 11,769,101
2016-12-07 2016-12-05 1.305 8,982,299 +92,696 0.24% 11,724,900
2016-12-05 2016-12-01 1.262 8,889,603 +602,528 0.24% 11,220,300
2016-12-02 2016-11-30 1.295 8,287,075 +139,045 0.22% 10,728,000
2016-11-30 2016-11-28 1.338 8,148,030 +139,045 0.22% 10,899,600
2016-11-28 2016-11-24 1.338 8,008,985 +278,090 0.21% 10,713,600
2016-11-21 2016-11-17 1.348 7,730,895 +185,393 0.20% 10,424,999
2016-11-17 2016-11-15 1.305 7,545,502 +7,415 0.20% 9,849,400
2016-11-15 2016-11-11 1.273 7,538,087 +370,787 0.20% 9,595,761
2016-11-11 2016-11-09 1.305 7,167,300 +463,483 0.19% 9,355,720
2016-11-10 2016-11-08 1.305 6,703,817 +111,236 0.18% 8,750,720
2016-11-09 2016-11-07 1.305 6,592,581 +463,483 0.17% 8,605,520
2016-11-08 2016-11-04 1.338 6,129,098 +27,809 0.16% 8,198,879
2016-11-03 2016-11-01 1.370 6,101,289 +926,965 0.16% 8,359,139
2016-11-02 2016-10-31 1.381 5,174,324 +278,090 0.14% 7,144,961
2016-11-01 2016-10-28 1.381 4,896,234 +278,090 0.13% 6,760,960
2016-10-31 2016-10-27 1.424 4,618,144 -11,124 0.12% 6,576,240
2016-10-28 2016-10-26 1.370 4,629,268 +984,438 0.12% 6,342,381
2016-10-27 2016-10-25 1.435 3,644,830 +289,214 0.10% 5,229,560
2016-10-26 2016-10-24 1.521 3,355,616 -278,090 0.09% 5,104,199
2016-10-20 2016-10-18 1.564 3,633,706 +1,575,842 0.10% 5,684,000
2016-10-17 2016-10-13 1.629 2,057,864 -9,270 0.05% 3,352,200
2016-10-14 2016-10-12 1.607 2,067,134 +9,270 0.05% 3,322,700
2016-10-03 2016-09-29 1.424 2,057,864 -37,079 0.05% 2,930,400
2016-09-26 2016-09-22 1.456 2,094,943 -292,921 0.06% 3,051,000
2016-09-23 2016-09-21 1.413 2,387,864 +153,876 0.06% 3,374,560
2016-09-22 2016-09-20 1.392 2,233,988 +185,393 0.06% 3,108,900
2016-09-21 2016-09-19 1.402 2,048,595 +834,270 0.05% 2,873,001
2016-09-19 2016-09-14 1.348 1,214,325 +185,393 0.03% 1,637,500
2016-09-15 2016-09-13 1.295 1,028,932 +92,696 0.03% 1,332,000
2016-09-09 2016-09-07 1.273 936,236 +37,079 0.02% 1,191,801
2016-09-01 2016-08-30 1.187 899,157 +37,079 0.02% 1,067,000
2016-08-30 2016-08-26 1.338 862,078 +55,618 0.02% 1,153,200
2016-08-22 2016-08-18 1.424 806,460 -37,079 0.02% 1,148,400
2016-08-15 2016-08-11 1.370 843,539 +46,348 0.02% 1,155,700
2016-08-12 2016-08-10 1.402 797,191 -50,056 0.02% 1,118,000
2016-06-13 2016-06-08 1.437 847,247 +20,519 0.02% 1,217,691
2016-06-01 2016-05-30 1.426 826,728 -32,562 0.02% 1,179,061
2016-04-25 2016-04-21 1.470 859,290 -9,045 0.02% 1,263,500
2016-04-22 2016-04-20 1.426 868,335 +63,316 0.02% 1,238,400
2016-04-18 2016-04-14 1.537 805,019 -27,136 0.02% 1,237,100
2016-04-12 2016-04-08 1.393 832,155 +41,608 0.02% 1,159,200
2016-03-30 2016-03-24 1.537 790,547 +27,136 0.02% 1,214,860
2016-03-29 2016-03-23 1.614 763,411 -59,698 0.02% 1,232,239
2016-01-26 2016-01-22 1.260 823,109 +452,257 0.02% 1,037,399
2016-01-15 2016-01-13 1.393 370,852 +59,699 0.01% 516,601
2016-01-13 2016-01-11 1.437 311,153 +271,354 0.01% 447,199
2015-12-14 2015-12-10 1.680 39,799 -14,472 0.00% 66,881
2015-10-22 2015-10-19 2.101 54,271 -45,226 0.00% 114,000
2015-10-20 2015-10-16 2.112 99,497 -90,451 0.00% 210,101
2015-10-19 2015-10-15 2.101 189,948 +135,677 0.01% 398,999
2015-10-15 2015-10-13 1.968 54,271 -27,135 0.00% 106,800
2015-09-25 2015-09-23 1.852 81,406 +27,135 0.00% 150,784
2015-09-24 2015-09-22 1.875 54,271 +822 0.00% 101,742
2015-08-07 2015-08-05 2.189 53,449 +26,725 0.00% 117,001
2015-07-07 2015-07-03 2.324 26,724 -190,634 0.00% 62,099
2015-07-02 2015-06-29 2.458 217,358 -450,750 0.01% 534,360
2015-06-29 2015-06-25 2.750 668,108 -944,260 0.02% 1,837,499
2015-06-26 2015-06-24 2.717 1,612,368 -26,724 0.05% 4,380,200
2015-06-24 2015-06-22 2.705 1,639,092 -44,541 0.05% 4,434,399
2015-06-23 2015-06-19 2.717 1,683,633 +44,541 0.05% 4,573,800
2015-06-22 2015-06-18 2.795 1,639,092 -402,647 0.05% 4,581,599
2015-06-19 2015-06-17 2.660 2,041,739 -473,912 0.06% 5,432,040
2015-06-18 2015-06-16 2.694 2,515,651 -748,281 0.08% 6,777,601
2015-06-17 2015-06-15 2.694 3,263,932 -176,381 0.10% 8,793,600
2015-06-05 2015-06-03 2.683 3,440,313 +331,382 0.10% 9,230,181
2015-06-04 2015-06-02 2.660 3,108,931 +976,329 0.09% 8,271,300
2015-06-03 2015-06-01 2.582 2,132,602 -87,299 0.07% 5,506,200
2015-06-02 2015-05-29 2.694 2,219,901 -138,967 0.07% 5,980,799
2015-06-01 2015-05-28 2.694 2,358,868 -213,795 0.07% 6,355,200
2015-05-29 2015-05-27 2.750 2,572,663 -158,564 0.08% 7,075,601
2015-05-28 2015-05-26 2.896 2,731,227 -488,164 0.08% 7,910,280
2015-05-27 2015-05-22 2.851 3,219,391 -397,302 0.10% 9,179,559
2015-05-26 2015-05-21 2.806 3,616,693 -944,260 0.11% 10,149,999
2015-05-22 2015-05-20 2.840 4,560,953 -732,247 0.14% 12,953,600
2015-05-20 2015-05-18 2.593 5,293,200 +4,454,056 0.16% 13,726,021
2015-05-11 2015-05-07 2.487 839,144 +13,499 0.03% 2,087,135
2015-05-06 2015-05-04 2.829 825,645 -159,519 0.03% 2,336,161
2015-04-16 2015-04-14 2.339 985,164 +215,614 0.03% 2,304,199
2015-04-14 2015-04-10 2.259 769,550 -43,824 0.03% 1,738,440
2015-04-13 2015-04-09 2.202 813,374 -259,438 0.03% 1,791,040
2015-04-10 2015-04-08 2.088 1,072,812 +49,083 0.04% 2,239,919
2015-04-09 2015-04-02 1.962 1,023,729 -122,708 0.03% 2,008,959
2015-04-02 2015-03-31 1.905 1,146,437 +73,625 0.04% 2,184,360
2015-04-01 2015-03-30 1.871 1,072,812 -8,765 0.04% 2,007,359
2015-03-31 2015-03-27 1.894 1,081,577 -35,059 0.04% 2,048,440
2015-03-30 2015-03-26 1.871 1,116,636 -105,178 0.04% 2,089,359
2015-03-27 2015-03-25 1.917 1,221,814 +455,770 0.04% 2,341,920
2015-03-26 2015-03-24 1.848 766,044 -43,824 0.03% 1,415,880
2015-03-24 2015-03-20 1.825 809,868 +43,824 0.03% 1,478,400
2015-03-20 2015-03-18 1.814 766,044 +171,790 0.03% 1,389,660
2015-03-19 2015-03-17 1.814 594,254 +154,261 0.02% 1,078,020
2015-03-18 2015-03-16 1.780 439,993 +66,612 0.01% 783,119
2015-03-17 2015-03-13 1.780 373,381 +8,765 0.01% 664,560
2015-03-16 2015-03-12 1.871 364,616 +145,496 0.01% 682,240
2015-03-13 2015-03-11 1.746 219,120 -2,454,146 0.01% 382,500
2015-03-11 2015-03-09 1.746 2,673,266 +1,153,448 0.09% 4,666,500
2015-03-04 2015-03-02 1.654 1,519,818 +438,241 0.05% 2,514,301
2015-03-03 2015-02-27 1.597 1,081,577 +438,240 0.04% 1,727,600
2015-02-27 2015-02-25 1.563 643,337 +92,907 0.02% 1,005,580
2015-02-26 2015-02-24 1.574 550,430 +371,628 0.02% 866,640
2015-01-15 2015-01-13 1.609 178,802 -3,506 0.01% 287,640
2015-01-14 2015-01-12 1.666 182,308 +12,271 0.01% 303,680
2015-01-13 2015-01-09 1.768 170,037 -8,765 0.01% 300,700
2015-01-08 2015-01-06 1.700 178,802 +8,765 0.01% 303,960
2015-01-07 2015-01-05 1.597 170,037 +8,765 0.01% 271,600
2014-12-29 2014-12-22 1.358 161,272 +96,412 0.01% 218,959
2014-12-22 2014-12-18 1.403 64,860 +3,506 0.00% 91,021
2014-12-05 2014-12-03 1.483 61,354 +57,848 0.00% 91,001
2014-11-28 2014-11-26 1.597 3,506 +3,506 0.00% 5,600
2014-11-14 2014-11-12 1.723 0 -175,296
2014-11-05 2014-11-03 1.837 175,296 -525,889 0.01% 322,000
2014-11-04 2014-10-31 1.768 701,185 -525,888 0.02% 1,240,001
2014-11-03 2014-10-30 1.689 1,227,073 -87,648 0.04% 2,072,000
2014-10-31 2014-10-29 1.689 1,314,721 +262,944 0.04% 2,220,000
2014-10-28 2014-10-24 1.825 1,051,777 +525,889 0.04% 1,920,000
2014-10-27 2014-10-23 1.791 525,888 +262,944 0.02% 941,999
2014-10-24 2014-10-22 1.871 262,944 +262,944 0.01% 492,000
2014-10-20 2014-10-16 1.917 0 -43,824
2014-10-17 2014-10-15 1.940 43,824 -748,515 0.00% 85,000
2014-10-16 2014-10-14 1.985 792,339 -1,973,834 0.03% 1,572,961
2014-10-15 2014-10-13 1.974 2,766,173 -35,059 0.09% 5,459,880
2014-10-13 2014-10-09 2.019 2,801,232 -8,765 0.09% 5,656,919
2014-10-10 2014-10-08 2.008 2,809,997 -143,743 0.09% 5,642,560
2014-10-07 2014-10-03 2.054 2,953,740 -499,594 0.10% 6,066,000
2014-10-06 2014-09-30 1.917 3,453,334 -929,069 0.12% 6,619,200
2014-09-30 2014-09-26 1.951 4,382,403 -737,997 0.15% 8,549,999
2014-09-29 2014-09-25 1.951 5,120,400 +4,382,403 0.17% 9,989,820
2014-09-26 2014-09-24 1.962 737,997 -17,529 0.02% 1,448,240
2014-09-23 2014-09-19 2.065 755,526 -285,733 0.03% 1,560,219
2014-09-22 2014-09-18 2.054 1,041,259 -110,437 0.03% 2,138,400
2014-09-19 2014-09-17 2.088 1,151,696 -406,687 0.04% 2,404,621
2014-09-18 2014-09-16 2.031 1,558,383 -1,509,299 0.06% 3,164,841
2014-09-17 2014-09-15 2.111 3,067,682 -40,319 0.11% 6,474,999
2014-09-16 2014-09-12 2.099 3,108,001 -1,393,604 0.12% 6,524,641
2014-09-15 2014-09-11 2.476 4,501,605 -26,294 0.17% 11,145,120
2014-09-12 2014-09-10 2.567 4,527,899 +4,321,050 0.17% 11,623,499
2014-09-05 2014-09-03 2.607 206,849 +2,278 0.01% 539,298
2014-09-03 2014-09-01 2.607 204,571 +15,603 0.01% 533,359
2014-08-29 2014-08-27 2.573 188,968 +6,934 0.01% 486,139
2014-08-21 2014-08-19 2.573 182,034 +164,697 0.01% 468,300
2014-08-19 2014-08-15 2.423 17,337 -112,687 0.00% 42,001
2014-08-18 2014-08-14 2.411 130,024 -17,337 0.00% 313,500
2014-08-07 2014-08-05 2.388 147,361 -8,668 0.01% 351,901
2014-07-30 2014-07-28 2.388 156,029 +17,337 0.01% 372,600
2014-07-29 2014-07-25 2.273 138,692 +138,692 0.01% 315,199
2014-07-17 2014-07-15 2.077 0 -433,414
2014-07-03 2014-06-30 1.903 433,414 -1,430,266 0.02% 825,000
2014-06-27 2014-06-25 1.961 1,863,680 +1,430,266 0.07% 3,655,000
2014-06-12 2014-06-10 2.053 433,414 -17,336 0.02% 890,000
2014-06-10 2014-06-06 1.996 450,750 -104,020 0.02% 899,599
2014-06-09 2014-06-05 2.007 554,770 +17,337 0.02% 1,113,600
2014-05-30 2014-05-28 2.127 537,433 -7,222 0.02% 1,143,039
2014-05-26 2014-05-22 2.186 544,655 -8,510 0.02% 1,190,400
2014-05-23 2014-05-21 2.209 553,165 -554,868 0.02% 1,221,999
2014-05-22 2014-05-20 2.150 1,108,033 -840,811 0.04% 2,382,660
2014-05-21 2014-05-19 2.197 1,948,844 -136,164 0.07% 4,282,299
2014-05-20 2014-05-16 2.268 2,085,008 -1,446,741 0.08% 4,728,499
2014-05-19 2014-05-15 2.280 3,531,749 -5,106 0.13% 8,051,001
2014-05-16 2014-05-14 2.244 3,536,855 +110,633 0.14% 7,937,960
2014-05-15 2014-05-13 2.197 3,426,222 -170,204 0.13% 7,528,621
2014-05-14 2014-05-12 2.139 3,596,426 +5,106 0.14% 7,691,319
2014-04-28 2014-04-24 1.974 3,591,320 +17,020 0.14% 7,089,599
2014-04-14 2014-04-10 2.056 3,574,300 -25,531 0.14% 7,350,000
2014-04-07 2014-04-03 1.892 3,599,831 +25,531 0.14% 6,810,301
2014-04-03 2014-04-01 1.974 3,574,300 -51,061 0.14% 7,056,000
2014-04-02 2014-03-31 1.986 3,625,361 +51,061 0.14% 7,199,399
2014-03-20 2014-03-18 1.904 3,574,300 -51,061 0.14% 6,804,000
2014-03-19 2014-03-17 1.880 3,625,361 +51,061 0.14% 6,815,999
2014-03-18 2014-03-14 1.962 3,574,300 -17,020 0.14% 7,014,000
2014-03-17 2014-03-13 1.892 3,591,320 -51,062 0.14% 6,794,199
2014-03-14 2014-03-12 1.680 3,642,382 +51,062 0.14% 6,120,400
2014-03-13 2014-03-11 1.669 3,591,320 -153,185 0.14% 5,992,399
2014-03-12 2014-03-10 1.598 3,744,505 +85,103 0.14% 5,984,001
2014-03-11 2014-03-07 1.434 3,659,402 +85,102 0.14% 5,246,000
2013-10-16 2013-10-11 1.622 3,574,300 -54,465 0.14% 5,796,000
2013-10-11 2013-10-09 1.622 3,628,765 -13,617 0.14% 5,884,319
2013-10-08 2013-10-04 1.657 3,642,382 -17,020 0.14% 6,034,800
2013-10-07 2013-10-03 1.645 3,659,402 -17,021 0.14% 6,020,000
2013-10-04 2013-10-02 1.645 3,676,423 -79,996 0.14% 6,048,000
2013-10-03 2013-09-30 1.645 3,756,419 -20,425 0.14% 6,179,600
2013-09-30 2013-09-26 1.645 3,776,844 -8,510 0.14% 6,213,201
2013-09-27 2013-09-25 1.657 3,785,354 -418,703 0.14% 6,271,680
2013-09-26 2013-09-24 1.657 4,204,057 +25,530 0.16% 6,965,399
2013-09-25 2013-09-23 1.704 4,178,527 -156,588 0.16% 7,119,500
2013-09-24 2013-09-19 1.821 4,335,115 -209,352 0.17% 7,895,700
2013-09-23 2013-09-18 1.751 4,544,467 -272,328 0.17% 7,956,600
2013-09-19 2013-09-17 1.680 4,816,795 -114,037 0.18% 8,093,801
2013-09-18 2013-09-16 1.692 4,930,832 -212,756 0.19% 8,343,360
2013-09-17 2013-09-13 1.692 5,143,588 -136,164 0.20% 8,703,360
2013-09-16 2013-09-12 1.680 5,279,752 +10,213 0.20% 8,871,721
2013-09-10 2013-09-06 1.555 5,269,539 +51,953 0.20% 8,192,289
2013-08-08 2013-08-06 1.555 5,217,586 +1,678,526 0.20% 8,111,520
2013-08-05 2013-08-01 1.555 3,539,060 -14,324,768 0.14% 5,502,000
2013-05-29 2013-05-27 1.709 17,863,828 -16,853 0.69% 30,528,000
2013-05-21 2013-05-16 1.816 17,880,681 -16,853 0.69% 32,466,600
2013-05-20 2013-05-15 1.828 17,897,534 -16,852 0.69% 32,709,601
2013-05-16 2013-05-14 1.863 17,914,386 +50,558 0.69% 33,378,200
2013-05-08 2013-05-06 1.745 17,863,828 +14,324,768 0.69% 31,164,000
2013-05-06 2013-05-02 1.771 3,539,060 +52,254 0.14% 6,266,525
2013-01-23 2013-01-21 1.506 3,486,806 +8,302 0.14% 5,250,000
2013-01-17 2013-01-15 1.566 3,478,504 +48,151 0.14% 5,447,000
2013-01-14 2013-01-10 1.626 3,430,353 +249,058 0.13% 5,578,201
2013-01-11 2013-01-09 1.626 3,181,295 +61,434 0.12% 5,173,200
2013-01-10 2013-01-08 1.614 3,119,861 +36,529 0.12% 5,035,720
2012-11-28 2012-11-26 1.722 3,083,332 +227,472 0.12% 5,311,019
2012-11-26 2012-11-22 1.698 2,855,860 +249,058 0.11% 4,850,400
2012-11-23 2012-11-21 1.710 2,606,802 +83,019 0.10% 4,458,799
2012-11-22 2012-11-20 1.674 2,523,783 +240,755 0.10% 4,225,600
2012-11-20 2012-11-16 1.590 2,283,028 +332,077 0.09% 3,630,001
2012-11-19 2012-11-15 1.650 1,950,951 +415,096 0.08% 3,219,500
2012-11-16 2012-11-14 1.686 1,535,855 +747,173 0.06% 2,590,000
2012-11-15 2012-11-13 1.735 788,682 +166,038 0.03% 1,368,000
2012-11-14 2012-11-12 1.795 622,644 +604,380 0.05% 1,117,500
2012-11-13 2012-11-09 1.831 18,264 +18,264 0.00% 33,440
2012-04-24 2012-04-20 3.480 0

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