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 MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.520 2,588,000 +0 0.43% 1,345,760
2025-10-13 2025-10-09 0.550 2,588,000 +0 0.43% 1,423,400
2025-10-10 2025-10-08 0.550 2,588,000 +0 0.43% 1,423,400
2025-10-09 2025-10-06 0.560 2,588,000 +0 0.43% 1,449,280
2025-10-08 2025-10-03 0.530 2,588,000 +0 0.43% 1,371,640
2025-10-06 2025-10-02 0.560 2,588,000 +0 0.43% 1,449,280
2025-10-03 2025-09-30 0.550 2,588,000 +0 0.43% 1,423,400
2025-10-02 2025-09-29 0.560 2,588,000 +0 0.43% 1,449,280
2025-09-30 2025-09-26 0.560 2,588,000 +0 0.43% 1,449,280
2025-09-29 2025-09-25 0.550 2,588,000 +0 0.43% 1,423,400
2025-09-26 2025-09-24 0.540 2,588,000 +0 0.43% 1,397,520
2025-09-25 2025-09-23 0.530 2,588,000 +0 0.43% 1,371,640
2025-09-24 2025-09-22 0.540 2,588,000 +0 0.43% 1,397,520
2025-09-23 2025-09-19 0.530 2,588,000 +0 0.43% 1,371,640
2025-09-22 2025-09-18 0.510 2,588,000 +0 0.43% 1,319,880
2025-09-19 2025-09-17 0.490 2,588,000 +0 0.43% 1,268,120
2025-09-18 2025-09-16 0.520 2,588,000 +0 0.43% 1,345,760
2025-09-17 2025-09-15 0.520 2,588,000 +0 0.43% 1,345,760
2025-09-16 2025-09-12 0.570 2,588,000 +0 0.43% 1,475,160
2025-09-15 2025-09-11 0.530 2,588,000 +0 0.43% 1,371,640
2025-09-12 2025-09-10 0.425 2,588,000 +0 0.43% 1,099,900
2025-09-11 2025-09-09 0.395 2,588,000 +0 0.43% 1,022,260
2025-09-10 2025-09-08 0.395 2,588,000 +0 0.43% 1,022,260
2025-09-09 2025-09-05 0.370 2,588,000 +0 0.43% 957,560
2025-09-08 2025-09-04 0.340 2,588,000 +0 0.43% 879,920
2025-09-05 2025-09-03 0.350 2,588,000 +0 0.43% 905,800
2025-09-04 2025-09-02 0.350 2,588,000 +0 0.43% 905,800
2025-09-03 2025-09-01 0.350 2,588,000 +0 0.43% 905,800
2025-09-02 2025-08-29 0.350 2,588,000 +0 0.43% 905,800
2025-09-01 2025-08-28 0.350 2,588,000 +0 0.43% 905,800
2025-08-29 2025-08-27 0.340 2,588,000 +0 0.43% 879,920
2025-08-28 2025-08-26 0.340 2,588,000 +0 0.43% 879,920
2025-08-27 2025-08-25 0.340 2,588,000 +0 0.43% 879,920
2025-08-26 2025-08-22 0.364 2,588,000 +0 0.43% 940,742
2025-08-25 2025-08-21 0.364 2,588,000 +96,126 0.43% 940,742
2025-08-22 2025-08-20 0.384 2,491,874 +0 0.43% 957,560
2025-08-21 2025-08-19 0.384 2,491,874 +0 0.43% 957,560
2025-08-20 2025-08-18 0.384 2,491,874 +0 0.43% 957,560
2025-08-19 2025-08-15 0.384 2,491,874 +0 0.43% 957,560
2025-08-18 2025-08-14 0.374 2,491,874 +0 0.43% 931,680
2025-08-15 2025-08-13 0.384 2,491,874 +0 0.43% 957,560
2025-08-14 2025-08-12 0.384 2,491,874 +0 0.43% 957,560
2025-08-13 2025-08-11 0.369 2,491,874 +0 0.43% 918,740
2025-08-12 2025-08-08 0.369 2,491,874 +0 0.43% 918,740
2025-08-11 2025-08-07 0.384 2,491,874 +0 0.43% 957,560
2025-08-08 2025-08-06 0.364 2,491,874 +0 0.43% 905,800
2025-08-07 2025-08-05 0.343 2,491,874 +0 0.43% 854,040
2025-08-06 2025-08-04 0.343 2,491,874 +0 0.43% 854,040
2025-08-05 2025-08-01 0.343 2,491,874 +0 0.43% 854,040
2025-08-04 2025-07-31 0.332 2,491,874 +0 0.43% 828,160
2025-08-01 2025-07-30 0.343 2,491,874 +0 0.43% 854,040
2025-07-31 2025-07-29 0.338 2,491,874 +0 0.43% 841,100
2025-07-30 2025-07-28 0.338 2,491,874 +0 0.43% 841,100
2025-07-29 2025-07-25 0.348 2,491,874 +0 0.43% 866,980
2025-07-28 2025-07-24 0.332 2,491,874 +0 0.43% 828,160
2025-07-25 2025-07-23 0.327 2,491,874 +0 0.43% 815,220
2025-07-24 2025-07-22 0.327 2,491,874 +0 0.43% 815,220
2025-07-23 2025-07-21 0.327 2,491,874 +0 0.43% 815,220
2025-07-22 2025-07-18 0.322 2,491,874 +0 0.43% 802,280
2025-07-21 2025-07-17 0.322 2,491,874 +0 0.43% 802,280
2025-07-18 2025-07-16 0.322 2,491,874 +0 0.43% 802,280
2025-07-17 2025-07-15 0.332 2,491,874 +0 0.43% 828,160
2025-07-16 2025-07-14 0.332 2,491,874 +0 0.43% 828,160
2025-07-15 2025-07-11 0.332 2,491,874 +0 0.43% 828,160
2025-07-14 2025-07-10 0.327 2,491,874 +0 0.43% 815,220
2025-07-11 2025-07-09 0.296 2,491,874 +0 0.43% 737,580
2025-07-10 2025-07-08 0.296 2,491,874 +0 0.43% 737,580
2025-07-09 2025-07-07 0.306 2,491,874 +0 0.43% 763,460
2025-07-08 2025-07-04 0.306 2,491,874 +0 0.43% 763,460
2025-07-07 2025-07-03 0.312 2,491,874 +0 0.43% 776,400
2025-07-04 2025-07-02 0.312 2,491,874 +0 0.43% 776,400
2025-07-03 2025-06-30 0.312 2,491,874 +0 0.43% 776,400
2025-07-02 2025-06-27 0.312 2,491,874 +0 0.43% 776,400
2025-06-30 2025-06-26 0.312 2,491,874 +0 0.43% 776,400
2025-06-27 2025-06-25 0.317 2,491,874 +0 0.43% 789,340
2025-06-26 2025-06-24 0.317 2,491,874 +0 0.43% 789,340
2025-06-25 2025-06-23 0.317 2,491,874 +0 0.43% 789,340
2025-06-24 2025-06-20 0.317 2,491,874 +0 0.43% 789,340
2025-06-23 2025-06-19 0.317 2,491,874 +0 0.43% 789,340
2025-06-20 2025-06-18 0.317 2,491,874 +0 0.43% 789,340
2025-06-19 2025-06-17 0.317 2,491,874 +0 0.43% 789,340
2025-06-18 2025-06-16 0.312 2,491,874 +0 0.43% 776,400
2025-06-17 2025-06-13 0.322 2,491,874 +0 0.43% 802,280
2025-06-16 2025-06-12 0.332 2,491,874 +0 0.43% 828,160
2025-06-13 2025-06-11 0.332 2,491,874 +0 0.43% 828,160
2025-06-12 2025-06-10 0.338 2,491,874 +0 0.43% 841,100
2025-06-11 2025-06-09 0.338 2,491,874 +0 0.43% 841,100
2025-06-10 2025-06-06 0.338 2,491,874 +0 0.43% 841,100
2025-06-09 2025-06-05 0.338 2,491,874 +0 0.43% 841,100
2025-06-06 2025-06-04 0.322 2,491,874 +0 0.43% 802,280
2025-06-05 2025-06-03 0.327 2,491,874 +0 0.43% 815,220
2025-06-04 2025-06-02 0.322 2,491,874 +0 0.43% 802,280
2025-06-03 2025-05-30 0.322 2,491,874 +0 0.43% 802,280
2025-06-02 2025-05-29 0.322 2,491,874 +0 0.43% 802,280
2025-05-30 2025-05-28 0.332 2,491,874 +0 0.43% 828,160
2025-05-29 2025-05-27 0.332 2,491,874 +0 0.43% 828,160
2025-05-28 2025-05-26 0.332 2,491,874 +0 0.43% 828,160
2025-05-27 2025-05-23 0.332 2,491,874 +0 0.43% 828,160
2025-05-26 2025-05-22 0.353 2,491,874 +0 0.43% 879,920
2025-05-23 2025-05-21 0.353 2,491,874 +0 0.43% 879,920
2025-05-22 2025-05-20 0.353 2,491,874 +0 0.43% 879,920
2025-05-21 2025-05-19 0.332 2,491,874 +0 0.43% 828,160
2025-05-20 2025-05-16 0.332 2,491,874 +0 0.43% 828,160
2025-05-19 2025-05-15 0.332 2,491,874 +0 0.43% 828,160
2025-05-16 2025-05-14 0.332 2,491,874 +0 0.43% 828,160
2025-05-15 2025-05-13 0.332 2,491,874 +0 0.43% 828,160
2025-05-14 2025-05-12 0.327 2,491,874 +0 0.43% 815,220
2025-05-13 2025-05-09 0.327 2,491,874 +0 0.43% 815,220
2025-05-12 2025-05-08 0.327 2,491,874 +0 0.43% 815,220
2025-05-09 2025-05-07 0.327 2,491,874 +0 0.43% 815,220
2025-05-08 2025-05-06 0.343 2,491,874 +0 0.43% 854,040
2025-05-07 2025-05-02 0.338 2,491,874 +0 0.43% 841,100
2025-05-06 2025-04-30 0.327 2,491,874 +0 0.43% 815,220
2025-05-02 2025-04-29 0.343 2,491,874 +0 0.43% 854,040
2025-04-30 2025-04-28 0.338 2,491,874 +0 0.43% 841,100
2025-04-29 2025-04-25 0.338 2,491,874 +0 0.43% 841,100
2025-04-28 2025-04-24 0.327 2,491,874 +0 0.43% 815,220
2025-04-25 2025-04-23 0.327 2,491,874 +0 0.43% 815,220
2025-04-24 2025-04-22 0.327 2,491,874 +0 0.43% 815,220
2025-04-23 2025-04-17 0.327 2,491,874 +0 0.43% 815,220
2025-04-22 2025-04-16 0.332 2,491,874 +0 0.43% 828,160
2025-04-17 2025-04-15 0.332 2,491,874 +0 0.43% 828,160
2025-04-16 2025-04-14 0.338 2,491,874 +0 0.43% 841,100
2025-04-15 2025-04-11 0.343 2,491,874 +0 0.43% 854,040
2025-04-14 2025-04-10 0.343 2,491,874 +0 0.43% 854,040
2025-04-11 2025-04-09 0.312 2,491,874 +0 0.43% 776,400
2025-04-10 2025-04-08 0.312 2,491,874 +0 0.43% 776,400
2025-04-09 2025-04-07 0.322 2,491,874 +0 0.43% 802,280
2025-04-08 2025-04-03 0.343 2,491,874 +0 0.43% 854,040
2025-04-07 2025-04-02 0.348 2,491,874 +0 0.43% 866,980
2025-04-03 2025-04-01 0.348 2,491,874 +0 0.43% 866,980
2025-04-02 2025-03-31 0.348 2,491,874 +0 0.43% 866,980
2025-04-01 2025-03-28 0.348 2,491,874 +0 0.43% 866,980
2025-03-31 2025-03-27 0.338 2,491,874 +0 0.43% 841,100
2025-03-28 2025-03-26 0.338 2,491,874 +0 0.43% 841,100
2025-03-27 2025-03-25 0.338 2,491,874 +0 0.43% 841,100
2025-03-26 2025-03-24 0.338 2,491,874 +0 0.43% 841,100
2025-03-25 2025-03-21 0.358 2,491,874 +0 0.43% 892,860
2025-03-24 2025-03-20 0.358 2,491,874 +0 0.43% 892,860
2025-03-21 2025-03-19 0.353 2,491,874 +0 0.43% 879,920
2025-03-20 2025-03-18 0.327 2,491,874 +0 0.43% 815,220
2025-03-19 2025-03-17 0.327 2,491,874 +0 0.43% 815,220
2025-03-18 2025-03-14 0.338 2,491,874 +0 0.43% 841,100
2025-03-17 2025-03-13 0.327 2,491,874 +0 0.43% 815,220
2025-03-14 2025-03-12 0.312 2,491,874 +0 0.43% 776,400
2025-03-13 2025-03-11 0.312 2,491,874 +0 0.43% 776,400
2025-03-12 2025-03-10 0.306 2,491,874 +0 0.43% 763,460
2025-03-11 2025-03-07 0.306 2,491,874 +0 0.43% 763,460
2025-03-10 2025-03-06 0.306 2,491,874 +0 0.43% 763,460
2025-03-07 2025-03-05 0.306 2,491,874 +0 0.43% 763,460
2025-03-06 2025-03-04 0.306 2,491,874 +0 0.43% 763,460
2025-03-05 2025-03-03 0.312 2,491,874 +0 0.43% 776,400
2025-03-04 2025-02-28 0.317 2,491,874 +0 0.43% 789,340
2025-03-03 2025-02-27 0.312 2,491,874 +0 0.43% 776,400
2025-02-28 2025-02-26 0.312 2,491,874 +0 0.43% 776,400
2025-02-27 2025-02-25 0.317 2,491,874 +0 0.43% 789,340
2025-02-26 2025-02-24 0.322 2,491,874 +0 0.43% 802,280
2025-02-25 2025-02-21 0.312 2,491,874 +0 0.43% 776,400
2025-02-24 2025-02-20 0.306 2,491,874 +0 0.43% 763,460
2025-02-21 2025-02-19 0.306 2,491,874 +0 0.43% 763,460
2025-02-20 2025-02-18 0.306 2,491,874 +0 0.43% 763,460
2025-02-19 2025-02-17 0.312 2,491,874 +0 0.43% 776,400
2025-02-18 2025-02-14 0.322 2,491,874 +0 0.43% 802,280
2025-02-17 2025-02-13 0.322 2,491,874 +0 0.43% 802,280
2025-02-14 2025-02-12 0.332 2,491,874 +0 0.43% 828,160
2025-02-13 2025-02-11 0.301 2,491,874 +0 0.43% 750,520
2025-02-12 2025-02-10 0.332 2,491,874 +0 0.43% 828,160
2025-02-11 2025-02-07 0.343 2,491,874 +0 0.43% 854,040
2025-02-10 2025-02-06 0.343 2,491,874 +0 0.43% 854,040
2025-02-07 2025-02-05 0.343 2,491,874 +0 0.43% 854,040
2025-02-06 2025-02-04 0.301 2,491,874 +0 0.43% 750,520
2025-02-05 2025-02-03 0.280 2,491,874 +0 0.43% 698,760
2025-02-04 2025-01-28 0.280 2,491,874 +0 0.43% 698,760
2025-02-03 2025-01-24 0.260 2,491,874 +0 0.43% 647,000
2025-01-27 2025-01-23 0.260 2,491,874 +0 0.43% 647,000
2025-01-24 2025-01-22 0.260 2,491,874 +0 0.43% 647,000
2025-01-23 2025-01-21 0.260 2,491,874 +0 0.43% 647,000
2025-01-22 2025-01-20 0.260 2,491,874 +0 0.43% 647,000
2025-01-21 2025-01-17 0.260 2,491,874 +0 0.43% 647,000
2025-01-20 2025-01-16 0.258 2,491,874 +0 0.43% 641,824
2025-01-17 2025-01-15 0.258 2,491,874 +0 0.43% 641,824
2025-01-16 2025-01-14 0.258 2,491,874 +0 0.43% 641,824
2025-01-15 2025-01-13 0.270 2,491,874 +0 0.43% 672,880
2025-01-14 2025-01-10 0.270 2,491,874 +0 0.43% 672,880
2025-01-13 2025-01-09 0.270 2,491,874 +0 0.43% 672,880
2025-01-10 2025-01-08 0.270 2,491,874 +0 0.43% 672,880
2025-01-09 2025-01-07 0.270 2,491,874 +0 0.43% 672,880
2025-01-08 2025-01-06 0.270 2,491,874 +0 0.43% 672,880
2025-01-07 2025-01-03 0.258 2,491,874 +0 0.43% 641,824
2025-01-06 2025-01-02 0.254 2,491,874 +0 0.43% 634,060
2025-01-03 2024-12-31 0.252 2,491,874 +0 0.43% 628,884
2025-01-02 2024-12-27 0.265 2,491,874 +0 0.43% 659,940
2024-12-30 2024-12-24 0.270 2,491,874 +0 0.43% 672,880
2024-12-27 2024-12-20 0.265 2,491,874 +0 0.43% 659,940
2024-12-23 2024-12-19 0.265 2,491,874 +0 0.43% 659,940
2024-12-20 2024-12-18 0.270 2,491,874 +0 0.43% 672,880
2024-12-19 2024-12-17 0.265 2,491,874 +0 0.43% 659,940
2024-12-18 2024-12-16 0.265 2,491,874 +0 0.43% 659,940
2024-12-17 2024-12-13 0.270 2,491,874 +0 0.43% 672,880
2024-12-16 2024-12-12 0.270 2,491,874 +0 0.43% 672,880
2024-12-13 2024-12-11 0.270 2,491,874 +0 0.43% 672,880
2024-12-12 2024-12-10 0.270 2,491,874 +0 0.43% 672,880
2024-12-11 2024-12-09 0.270 2,491,874 +0 0.43% 672,880
2024-12-10 2024-12-06 0.270 2,491,874 +0 0.43% 672,880
2024-12-09 2024-12-05 0.270 2,491,874 +0 0.43% 672,880
2024-12-06 2024-12-04 0.280 2,491,874 +0 0.43% 698,760
2024-12-05 2024-12-03 0.280 2,491,874 +0 0.43% 698,760
2024-12-04 2024-12-02 0.280 2,491,874 +0 0.43% 698,760
2024-12-03 2024-11-29 0.280 2,491,874 +0 0.43% 698,760
2024-12-02 2024-11-28 0.280 2,491,874 +0 0.43% 698,760
2024-11-29 2024-11-27 0.280 2,491,874 +0 0.43% 698,760
2024-11-28 2024-11-26 0.280 2,491,874 +0 0.43% 698,760
2024-11-27 2024-11-25 0.280 2,491,874 +0 0.43% 698,760
2024-11-26 2024-11-22 0.270 2,491,874 +0 0.43% 672,880
2024-11-25 2024-11-21 0.270 2,491,874 +0 0.43% 672,880
2024-11-22 2024-11-20 0.270 2,491,874 +0 0.43% 672,880
2024-11-21 2024-11-19 0.270 2,491,874 +0 0.43% 672,880
2024-11-20 2024-11-18 0.280 2,491,874 +0 0.43% 698,760
2024-11-19 2024-11-15 0.296 2,491,874 +0 0.43% 737,580
2024-11-18 2024-11-14 0.296 2,491,874 +0 0.43% 737,580
2024-11-15 2024-11-13 0.286 2,491,874 +0 0.43% 711,700
2024-11-14 2024-11-12 0.291 2,491,874 +0 0.43% 724,640
2024-11-13 2024-11-11 0.280 2,491,874 +0 0.43% 698,760
2024-11-12 2024-11-08 0.280 2,491,874 +0 0.43% 698,760
2024-11-11 2024-11-07 0.280 2,491,874 +0 0.43% 698,760
2024-11-08 2024-11-06 0.280 2,491,874 +0 0.43% 698,760
2024-11-07 2024-11-05 0.280 2,491,874 +0 0.43% 698,760
2024-11-06 2024-11-04 0.280 2,491,874 +0 0.43% 698,760
2024-11-05 2024-11-01 0.275 2,491,874 +0 0.43% 685,820
2024-11-04 2024-10-31 0.275 2,491,874 +0 0.43% 685,820
2024-11-01 2024-10-30 0.280 2,491,874 +0 0.43% 698,760
2024-10-31 2024-10-29 0.265 2,491,874 +0 0.43% 659,940
2024-10-30 2024-10-28 0.275 2,491,874 +0 0.43% 685,820
2024-10-29 2024-10-25 0.280 2,491,874 +0 0.43% 698,760
2024-10-28 2024-10-24 0.291 2,491,874 +0 0.43% 724,640
2024-10-25 2024-10-23 0.291 2,491,874 +0 0.43% 724,640
2024-10-24 2024-10-22 0.296 2,491,874 +0 0.43% 737,580
2024-10-23 2024-10-21 0.296 2,491,874 +0 0.43% 737,580
2024-10-22 2024-10-18 0.306 2,491,874 +0 0.43% 763,460
2024-10-21 2024-10-17 0.322 2,491,874 +0 0.43% 802,280
2024-10-18 2024-10-16 0.306 2,491,874 +0 0.43% 763,460
2024-10-17 2024-10-15 0.306 2,491,874 +0 0.43% 763,460
2024-10-16 2024-10-14 0.306 2,491,874 +0 0.43% 763,460
2024-10-15 2024-10-10 0.306 2,491,874 +0 0.43% 763,460
2024-10-14 2024-10-09 0.332 2,491,874 +0 0.43% 828,160
2024-10-10 2024-10-08 0.312 2,491,874 +0 0.43% 776,400
2024-10-09 2024-10-07 0.338 2,491,874 +0 0.43% 841,100
2024-10-08 2024-10-04 0.312 2,491,874 +0 0.43% 776,400
2024-10-07 2024-10-03 0.312 2,491,874 +0 0.43% 776,400
2024-10-04 2024-10-02 0.312 2,491,874 +0 0.43% 776,400
2024-10-03 2024-09-30 0.265 2,491,874 +0 0.43% 659,940
2024-10-02 2024-09-27 0.260 2,491,874 +0 0.43% 647,000
2024-09-30 2024-09-26 0.254 2,491,874 +0 0.43% 634,060
2024-09-27 2024-09-25 0.250 2,491,874 +0 0.43% 623,708
2024-09-26 2024-09-24 0.239 2,491,874 +0 0.43% 595,240
2024-09-25 2024-09-23 0.239 2,491,874 +0 0.43% 595,240
2024-09-24 2024-09-20 0.247 2,491,874 +0 0.43% 615,944
2024-09-23 2024-09-19 0.243 2,491,874 +0 0.43% 605,592
2024-09-20 2024-09-17 0.241 2,491,874 +0 0.43% 600,416
2024-09-19 2024-09-16 0.241 2,491,874 +0 0.43% 600,416
2024-09-17 2024-09-13 0.236 2,491,874 +0 0.43% 587,476
2024-09-16 2024-09-12 0.236 2,491,874 +0 0.43% 587,476
2024-09-13 2024-09-11 0.236 2,491,874 +0 0.43% 587,476
2024-09-12 2024-09-10 0.231 2,491,874 +0 0.43% 574,536
2024-09-11 2024-09-09 0.235 2,491,874 +0 0.43% 584,888
2024-09-10 2024-09-05 0.249 2,491,874 +0 0.43% 621,120
2024-09-09 2024-09-04 0.240 2,491,874 +0 0.43% 597,828
2024-09-05 2024-09-03 0.241 2,491,874 +0 0.43% 600,416
2024-09-04 2024-09-02 0.245 2,491,874 +0 0.43% 610,768
2024-09-03 2024-08-30 0.270 2,491,874 +0 0.43% 672,880
2024-09-02 2024-08-29 0.270 2,491,874 +0 0.43% 672,880
2024-08-30 2024-08-28 0.270 2,491,874 +0 0.43% 672,880
2024-08-29 2024-08-27 0.270 2,491,874 +0 0.43% 672,880
2024-08-28 2024-08-26 0.270 2,491,874 +0 0.43% 672,880
2024-08-27 2024-08-23 0.270 2,491,874 +0 0.43% 672,880
2024-08-26 2024-08-22 0.273 2,491,874 +0 0.43% 681,314
2024-08-23 2024-08-21 0.273 2,491,874 +78,176 0.43% 681,314
2024-08-22 2024-08-20 0.289 2,413,698 +0 0.43% 698,760
2024-08-21 2024-08-19 0.279 2,413,698 +0 0.43% 672,880
2024-08-20 2024-08-16 0.289 2,413,698 +0 0.43% 698,760
2024-08-19 2024-08-15 0.289 2,413,698 +0 0.43% 698,760
2024-08-16 2024-08-14 0.289 2,413,698 +0 0.43% 698,760
2024-08-15 2024-08-13 0.284 2,413,698 +0 0.43% 685,820
2024-08-14 2024-08-12 0.284 2,413,698 +0 0.43% 685,820
2024-08-13 2024-08-09 0.289 2,413,698 +0 0.43% 698,760
2024-08-12 2024-08-08 0.284 2,413,698 +0 0.43% 685,820
2024-08-09 2024-08-07 0.273 2,413,698 +0 0.43% 659,940
2024-08-08 2024-08-06 0.273 2,413,698 +0 0.43% 659,940
2024-08-07 2024-08-05 0.300 2,413,698 +0 0.43% 724,640
2024-08-06 2024-08-02 0.338 2,413,698 +0 0.43% 815,220
2024-08-05 2024-08-01 0.338 2,413,698 +0 0.43% 815,220
2024-08-02 2024-07-31 0.338 2,413,698 +0 0.43% 815,220
2024-08-01 2024-07-30 0.332 2,413,698 +0 0.43% 802,280
2024-07-31 2024-07-29 0.338 2,413,698 +0 0.43% 815,220
2024-07-30 2024-07-26 0.332 2,413,698 +0 0.43% 802,280
2024-07-29 2024-07-25 0.338 2,413,698 +0 0.43% 815,220
2024-07-26 2024-07-24 0.338 2,413,698 +0 0.43% 815,220
2024-07-25 2024-07-23 0.338 2,413,698 +0 0.43% 815,220
2024-07-24 2024-07-22 0.343 2,413,698 +0 0.43% 828,160
2024-07-23 2024-07-19 0.359 2,413,698 +0 0.43% 866,980
2024-07-22 2024-07-18 0.359 2,413,698 +0 0.43% 866,980
2024-07-19 2024-07-17 0.359 2,413,698 +0 0.43% 866,980
2024-07-18 2024-07-16 0.354 2,413,698 +0 0.43% 854,040
2024-07-17 2024-07-15 0.365 2,413,698 +0 0.43% 879,920
2024-07-16 2024-07-12 0.354 2,413,698 +0 0.43% 854,040
2024-07-15 2024-07-11 0.354 2,413,698 +0 0.43% 854,040
2024-07-12 2024-07-10 0.359 2,413,698 +0 0.43% 866,980
2024-07-11 2024-07-09 0.386 2,413,698 +0 0.43% 931,680
2024-07-10 2024-07-08 0.386 2,413,698 +0 0.43% 931,680
2024-07-09 2024-07-05 0.391 2,413,698 +0 0.43% 944,620
2024-07-08 2024-07-04 0.391 2,413,698 +0 0.43% 944,620
2024-07-05 2024-07-03 0.391 2,413,698 +0 0.43% 944,620
2024-07-04 2024-07-02 0.391 2,413,698 +0 0.43% 944,620
2024-07-03 2024-06-28 0.391 2,413,698 +0 0.43% 944,620
2024-07-02 2024-06-27 0.418 2,413,698 +0 0.43% 1,009,320
2024-06-28 2024-06-26 0.407 2,413,698 +0 0.43% 983,440
2024-06-27 2024-06-25 0.407 2,413,698 +0 0.43% 983,440
2024-06-26 2024-06-24 0.407 2,413,698 +0 0.43% 983,440
2024-06-25 2024-06-21 0.418 2,413,698 +0 0.43% 1,009,320
2024-06-24 2024-06-20 0.407 2,413,698 +0 0.43% 983,440
2024-06-21 2024-06-19 0.407 2,413,698 +0 0.43% 983,440
2024-06-20 2024-06-18 0.397 2,413,698 +0 0.43% 957,560
2024-06-19 2024-06-17 0.402 2,413,698 +0 0.43% 970,500
2024-06-18 2024-06-14 0.397 2,413,698 +0 0.43% 957,560
2024-06-17 2024-06-13 0.397 2,413,698 +0 0.43% 957,560
2024-06-14 2024-06-12 0.397 2,413,698 +0 0.43% 957,560
2024-06-13 2024-06-11 0.397 2,413,698 +0 0.43% 957,560
2024-06-12 2024-06-07 0.397 2,413,698 +0 0.43% 957,560
2024-06-11 2024-06-06 0.397 2,413,698 +0 0.43% 957,560
2024-06-07 2024-06-05 0.397 2,413,698 +0 0.43% 957,560
2024-06-06 2024-06-04 0.397 2,413,698 +0 0.43% 957,560
2024-06-05 2024-06-03 0.407 2,413,698 +0 0.43% 983,440
2024-06-04 2024-05-31 0.407 2,413,698 +0 0.43% 983,440
2024-06-03 2024-05-30 0.391 2,413,698 +0 0.43% 944,620
2024-05-31 2024-05-29 0.381 2,413,698 +0 0.43% 918,740
2024-05-30 2024-05-28 0.386 2,413,698 +0 0.43% 931,680
2024-05-29 2024-05-27 0.386 2,413,698 +0 0.43% 931,680
2024-05-28 2024-05-24 0.386 2,413,698 +0 0.43% 931,680
2024-05-27 2024-05-23 0.397 2,413,698 +0 0.43% 957,560
2024-05-24 2024-05-22 0.407 2,413,698 +0 0.43% 983,440
2024-05-23 2024-05-21 0.397 2,413,698 +0 0.43% 957,560
2024-05-22 2024-05-20 0.386 2,413,698 +0 0.43% 931,680
2024-05-21 2024-05-17 0.365 2,413,698 +0 0.43% 879,920
2024-05-20 2024-05-16 0.354 2,413,698 +0 0.43% 854,040
2024-05-17 2024-05-14 0.354 2,413,698 +0 0.43% 854,040
2024-05-16 2024-05-13 0.354 2,413,698 +0 0.43% 854,040
2024-05-14 2024-05-10 0.343 2,413,698 +0 0.43% 828,160
2024-05-13 2024-05-09 0.343 2,413,698 +0 0.43% 828,160
2024-05-10 2024-05-08 0.343 2,413,698 +0 0.43% 828,160
2024-05-09 2024-05-07 0.343 2,413,698 +0 0.43% 828,160
2024-05-08 2024-05-06 0.354 2,413,698 +0 0.43% 854,040
2024-05-07 2024-05-03 0.359 2,413,698 +0 0.43% 866,980
2024-05-06 2024-05-02 0.354 2,413,698 +0 0.43% 854,040
2024-05-03 2024-04-30 0.365 2,413,698 +0 0.43% 879,920
2024-05-02 2024-04-29 0.375 2,413,698 +0 0.43% 905,800
2024-04-30 2024-04-26 0.370 2,413,698 +0 0.43% 892,860
2024-04-29 2024-04-25 0.370 2,413,698 +0 0.43% 892,860
2024-04-26 2024-04-24 0.359 2,413,698 +0 0.43% 866,980
2024-04-25 2024-04-23 0.370 2,413,698 +0 0.43% 892,860
2024-04-24 2024-04-22 0.354 2,413,698 +0 0.43% 854,040
2024-04-23 2024-04-19 0.365 2,413,698 +0 0.43% 879,920
2024-04-22 2024-04-18 0.365 2,413,698 +0 0.43% 879,920
2024-04-19 2024-04-17 0.407 2,413,698 +0 0.43% 983,440
2024-04-18 2024-04-16 0.386 2,413,698 +0 0.43% 931,680
2024-04-17 2024-04-15 0.434 2,413,698 +0 0.43% 1,048,140
2024-04-16 2024-04-12 0.429 2,413,698 +0 0.43% 1,035,200
2024-04-15 2024-04-11 0.445 2,413,698 +0 0.43% 1,074,020
2024-04-12 2024-04-10 0.418 2,413,698 +0 0.43% 1,009,320
2024-04-11 2024-04-09 0.397 2,413,698 +0 0.43% 957,560
2024-04-10 2024-04-08 0.375 2,413,698 +0 0.43% 905,800
2024-04-09 2024-04-05 0.375 2,413,698 +0 0.43% 905,800
2024-04-08 2024-04-03 0.359 2,413,698 +0 0.43% 866,980
2024-04-05 2024-04-02 0.370 2,413,698 +0 0.43% 892,860
2024-04-03 2024-03-28 0.391 2,413,698 +0 0.43% 944,620
2024-04-02 2024-03-27 0.397 2,413,698 +0 0.43% 957,560
2024-03-28 2024-03-26 0.413 2,413,698 +0 0.43% 996,380
2024-03-27 2024-03-25 0.407 2,413,698 +0 0.43% 983,440
2024-03-26 2024-03-22 0.413 2,413,698 +0 0.43% 996,380
2024-03-25 2024-03-21 0.434 2,413,698 +0 0.43% 1,048,140
2024-03-22 2024-03-20 0.450 2,413,698 +0 0.43% 1,086,960
2024-03-21 2024-03-19 0.450 2,413,698 +0 0.43% 1,086,960
2024-03-20 2024-03-18 0.482 2,413,698 +0 0.43% 1,164,600
2024-03-19 2024-03-15 0.472 2,413,698 +0 0.43% 1,138,720
2024-03-18 2024-03-14 0.536 2,413,698 -96,995 0.43% 1,294,000
2023-11-16 2023-11-14 0.413 2,510,693 +89,534 0.45% 1,036,420
2023-10-20 2023-10-18 0.424 2,421,159 -7,461 0.43% 1,025,420
2023-03-24 2023-03-22 0.248 2,428,620 +7,461 0.43% 601,524
2017-07-31 2017-07-27 0.600 2,421,159 +37,306 0.43% 1,453,760
2017-07-11 2017-07-07 0.708 2,383,853 +227,567 0.43% 1,686,960
2017-06-29 2017-06-27 0.751 2,156,286 +74,612 0.39% 1,618,400
2017-06-28 2017-06-26 0.793 2,081,674 +44,767 0.37% 1,651,680
2017-06-22 2017-06-20 0.793 2,036,907 +29,845 0.36% 1,616,160
2017-06-09 2017-06-07 0.858 2,007,062 +111,917 0.36% 1,721,600
2017-03-31 2017-03-29 0.911 1,895,145 -11,191 0.34% 1,727,200
2016-12-02 2016-11-30 0.954 1,906,336 +14,922 0.34% 1,819,160
2016-09-19 2016-09-14 0.890 1,891,414 -18,653 0.34% 1,683,240
2016-09-09 2016-09-07 0.901 1,910,067 +18,653 0.34% 1,720,320
2016-08-19 2016-08-17 0.933 1,891,414 -29,845 0.34% 1,764,360
2016-07-26 2016-07-22 0.965 1,921,259 -93,265 0.34% 1,854,000
2016-06-17 2016-06-15 1.008 2,014,524 +22,384 0.36% 2,030,400
2016-06-13 2016-06-08 0.976 1,992,140 -119,379 0.36% 1,943,760
2016-05-20 2016-05-18 1.008 2,111,519 +67,151 0.38% 2,128,160
2016-05-17 2016-05-13 1.008 2,044,368 +18,653 0.37% 2,060,480
2016-05-12 2016-05-10 1.072 2,025,715 +37,305 0.36% 2,171,999
2016-05-11 2016-05-09 1.083 1,988,410 +37,306 0.36% 2,153,321
2016-04-26 2016-04-22 1.104 1,951,104 +93,265 0.35% 2,154,761
2016-04-22 2016-04-20 1.072 1,857,839 +186,530 0.33% 1,992,001
2016-04-21 2016-04-19 1.104 1,671,309 +186,530 0.30% 1,845,760
2016-04-20 2016-04-18 1.072 1,484,779 +93,265 0.27% 1,592,000
2016-03-29 2016-03-23 1.137 1,391,514 +29,845 0.25% 1,581,520
2016-02-29 2016-02-25 0.976 1,361,669 -22,383 0.24% 1,328,600
2016-02-25 2016-02-23 1.019 1,384,052 -41,037 0.25% 1,409,800
2016-02-22 2016-02-18 1.008 1,425,089 -104,457 0.25% 1,436,320
2016-01-08 2016-01-06 1.480 1,529,546 -93,265 0.27% 2,263,200
2015-12-15 2015-12-11 1.351 1,622,811 +93,265 0.29% 2,192,400
2015-12-07 2015-12-03 1.104 1,529,546 +37,306 0.27% 1,689,200
2015-12-04 2015-12-02 1.147 1,492,240 +74,612 0.27% 1,712,000
2015-09-01 2015-08-28 1.587 1,417,628 +3,731 0.25% 2,249,600
2015-08-31 2015-08-27 1.426 1,413,897 -52,229 0.25% 2,016,280
2015-08-28 2015-08-26 1.319 1,466,126 +335,754 0.26% 1,933,561
2015-07-29 2015-07-27 1.694 1,130,372 -52,228 0.20% 1,914,961
2015-07-28 2015-07-24 1.984 1,182,600 +52,228 0.21% 2,345,800
2015-07-24 2015-07-22 1.587 1,130,372 -111,918 0.20% 1,793,761
2015-07-17 2015-07-15 1.673 1,242,290 -11,191 0.22% 2,077,921
2015-07-08 2015-07-06 1.544 1,253,481 +242,489 0.22% 1,935,359
2015-07-07 2015-07-03 1.694 1,010,992 +48,497 0.18% 1,712,719
2015-07-03 2015-06-30 2.144 962,495 +115,649 0.17% 2,064,001
2015-06-26 2015-06-24 2.380 846,846 -59,690 0.15% 2,015,760
2015-06-05 2015-06-03 1.705 906,536 +425,289 0.16% 1,545,481
2015-06-04 2015-06-02 1.705 481,247 -22,384 0.09% 820,439
2015-06-03 2015-06-01 1.662 503,631 -55,959 0.09% 837,000
2015-05-20 2015-05-18 1.662 559,590 -22,384 0.10% 930,000
2015-05-19 2015-05-15 1.437 581,974 -7,461 0.10% 836,161
2015-05-11 2015-05-07 1.437 589,435 -111,918 0.11% 846,880
2015-05-07 2015-05-05 1.490 701,353 +440,211 0.13% 1,045,280
2015-04-29 2015-04-27 1.190 261,142 +55,959 0.05% 310,800
2014-12-09 2014-12-05 1.169 205,183 -48,498 0.04% 239,800
2014-12-05 2014-12-03 1.239 253,681 -18,653 0.05% 314,215
2014-12-04 2014-12-02 1.249 272,334 +3,584 0.05% 340,278
2014-11-17 2014-11-13 1.271 268,750 +47,859 0.05% 341,639
2014-11-11 2014-11-07 1.293 220,891 +18,408 0.04% 285,600
2014-10-17 2014-10-15 1.217 202,483 +51,541 0.04% 246,400
2014-10-16 2014-10-14 1.184 150,942 +29,452 0.03% 178,760
2014-09-05 2014-09-03 1.173 121,490 -58,904 0.02% 142,560
2014-09-01 2014-08-28 1.157 180,394 +843 0.03% 208,735
2014-08-26 2014-08-22 1.146 179,551 +58,629 0.03% 205,800
2014-02-18 2014-02-14 1.103 120,922 +117,258 0.02% 133,320
2013-12-20 2013-12-18 1.150 3,664 +46 0.00% 4,213
2013-08-29 2013-08-27 1.217 3,618 +68 0.00% 4,403
2013-03-12 2013-03-08 1.532 3,550 +3,550 0.00% 5,440
2012-12-12 2012-12-10 1.273 0 -28,400
2012-11-21 2012-11-19 1.408 28,400 +14,200 0.01% 40,000
2012-11-20 2012-11-16 1.454 14,200 -78,100 0.00% 20,640
2012-11-19 2012-11-15 1.341 92,300 +88,750 0.02% 123,760
2012-11-15 2012-11-13 1.285 3,550 +3,550 0.00% 4,560
2012-10-17 2012-10-15 0.777 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