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 0.520 160,000 +0 0.03% 83,200
2025-10-13 2025-10-09 0.550 160,000 +0 0.03% 88,000
2025-10-10 2025-10-08 0.550 160,000 +0 0.03% 88,000
2025-10-09 2025-10-06 0.560 160,000 +0 0.03% 89,600
2025-10-08 2025-10-03 0.530 160,000 +0 0.03% 84,800
2025-10-06 2025-10-02 0.560 160,000 +0 0.03% 89,600
2025-10-03 2025-09-30 0.550 160,000 +0 0.03% 88,000
2025-10-02 2025-09-29 0.560 160,000 +0 0.03% 89,600
2025-09-30 2025-09-26 0.560 160,000 +0 0.03% 89,600
2025-09-29 2025-09-25 0.550 160,000 +0 0.03% 88,000
2025-09-26 2025-09-24 0.540 160,000 +0 0.03% 86,400
2025-09-25 2025-09-23 0.530 160,000 +0 0.03% 84,800
2025-09-24 2025-09-22 0.540 160,000 +0 0.03% 86,400
2025-09-23 2025-09-19 0.530 160,000 +0 0.03% 84,800
2025-09-22 2025-09-18 0.510 160,000 +0 0.03% 81,600
2025-09-19 2025-09-17 0.490 160,000 +0 0.03% 78,400
2025-09-18 2025-09-16 0.520 160,000 -12,000 0.03% 83,200
2025-09-17 2025-09-15 0.520 172,000 +12,000 0.03% 89,440
2025-08-25 2025-08-21 0.364 160,000 +5,943 0.03% 58,160
2024-10-09 2024-10-07 0.338 154,057 -19,257 0.03% 52,000
2024-08-23 2024-08-21 0.273 173,314 +5,437 0.03% 47,387
2024-08-08 2024-08-06 0.273 167,877 -14,922 0.03% 45,900
2024-05-14 2024-05-10 0.343 182,799 -14,923 0.03% 62,720
2024-04-25 2024-04-23 0.370 197,722 -33,575 0.04% 73,140
2024-04-18 2024-04-16 0.386 231,297 +48,498 0.04% 89,280
2024-04-16 2024-04-12 0.429 182,799 +14,922 0.03% 78,400
2024-04-11 2024-04-09 0.397 167,877 -18,653 0.03% 66,600
2024-04-05 2024-04-02 0.370 186,530 +18,653 0.03% 69,000
2024-03-26 2024-03-22 0.413 167,877 -63,420 0.03% 69,300
2024-03-25 2024-03-21 0.434 231,297 -3,731 0.04% 100,440
2024-03-21 2024-03-19 0.450 235,028 -67,151 0.04% 105,840
2024-03-20 2024-03-18 0.482 302,179 -37,306 0.05% 145,800
2024-03-19 2024-03-15 0.472 339,485 +190,261 0.06% 160,160
2024-03-18 2024-03-14 0.536 149,224 +93,265 0.03% 80,000
2024-02-23 2024-02-21 0.365 55,959 -317,101 0.01% 20,400
2023-12-19 2023-12-15 0.327 373,060 -7,461 0.07% 122,000
2023-11-14 2023-11-10 0.397 380,521 -111,918 0.07% 150,960
2023-11-13 2023-11-09 0.365 492,439 -63,420 0.09% 179,520
2023-10-25 2023-10-20 0.359 555,859 +100,726 0.10% 199,660
2023-10-24 2023-10-19 0.386 455,133 +74,612 0.08% 175,680
2023-10-20 2023-10-18 0.424 380,521 -443,941 0.07% 161,160
2023-10-19 2023-10-17 0.316 824,462 -559,590 0.15% 260,780
2023-06-27 2023-06-23 0.220 1,384,052 -29,845 0.25% 304,220
2021-06-29 2021-06-25 0.279 1,413,897 -48,498 0.25% 394,160
2021-05-31 2021-05-27 0.289 1,462,395 +55,959 0.26% 423,360
2021-05-28 2021-05-26 0.284 1,406,436 +108,187 0.25% 399,620
2021-05-27 2021-05-25 0.289 1,298,249 +164,147 0.23% 375,840
2021-05-25 2021-05-21 0.295 1,134,102 -287,256 0.20% 334,400
2021-05-24 2021-05-20 0.289 1,421,358 -283,526 0.25% 411,480
2021-05-21 2021-05-18 0.322 1,704,884 -1,126,641 0.30% 548,400
2021-05-06 2021-05-04 0.268 2,831,525 -186,530 0.51% 759,000
2021-04-30 2021-04-28 0.259 3,018,055 +55,959 0.54% 783,112
2021-01-21 2021-01-19 0.229 2,962,096 -18,653 0.53% 679,664
2021-01-20 2021-01-18 0.213 2,980,749 -171,608 0.53% 636,004
2021-01-04 2020-12-29 0.193 3,152,357 +596,896 0.56% 608,400
2020-12-29 2020-12-24 0.217 2,555,461 +59,690 0.46% 553,480
2020-12-14 2020-12-10 0.242 2,495,771 +652,855 0.45% 604,776
2020-12-09 2020-12-07 0.266 1,842,916 -149,224 0.33% 490,048
2020-09-22 2020-09-18 0.251 1,992,140 -152,955 0.36% 499,824
2020-08-11 2020-08-07 0.249 2,145,095 -93,265 0.38% 533,600
2020-05-04 2020-04-28 0.267 2,238,360 +93,265 0.40% 597,600
2020-04-27 2020-04-23 0.295 2,145,095 +358,138 0.38% 632,500
2020-03-26 2020-03-24 0.327 1,786,957 -186,530 0.32% 584,380
2019-12-27 2019-12-20 0.386 1,973,487 +74,612 0.35% 761,760
2019-12-23 2019-12-19 0.375 1,898,875 +481,247 0.34% 712,600
2019-09-23 2019-09-19 0.381 1,417,628 -22,383 0.25% 539,600
2019-04-17 2019-04-15 0.472 1,440,011 -22,384 0.26% 679,360
2019-03-08 2019-03-06 0.434 1,462,395 -18,653 0.26% 635,040
2018-10-15 2018-10-11 0.413 1,481,048 -18,653 0.26% 611,380
2018-10-09 2018-10-05 0.418 1,499,701 +18,653 0.27% 627,120
2018-10-08 2018-10-04 0.418 1,481,048 -22,384 0.26% 619,320
2018-09-10 2018-09-06 0.456 1,503,432 -26,114 0.27% 685,100
2018-09-03 2018-08-30 0.413 1,529,546 -466,325 0.27% 631,400
2018-08-22 2018-08-20 0.461 1,995,871 -74,612 0.36% 920,200
2018-08-15 2018-08-13 0.482 2,070,483 -111,918 0.37% 999,000
2018-08-14 2018-08-10 0.493 2,182,401 -186,530 0.39% 1,076,400
2018-08-02 2018-07-31 0.461 2,368,931 -14,922 0.42% 1,092,200
2018-07-30 2018-07-26 0.461 2,383,853 +11,192 0.43% 1,099,080
2018-07-19 2018-07-17 0.477 2,372,661 -279,795 0.42% 1,132,080
2018-07-10 2018-07-06 0.493 2,652,456 -111,918 0.47% 1,308,240
2018-07-05 2018-07-03 0.515 2,764,374 +18,653 0.49% 1,422,720
2018-06-25 2018-06-21 0.558 2,745,721 -18,653 0.49% 1,530,880
2018-05-23 2018-05-18 0.611 2,764,374 +48,498 0.49% 1,689,480
2018-05-21 2018-05-17 0.633 2,715,876 +74,612 0.49% 1,718,080
2018-05-18 2018-05-16 0.708 2,641,264 +37,306 0.47% 1,869,120
2018-05-16 2018-05-14 0.600 2,603,958 +111,918 0.47% 1,563,520
2018-04-24 2018-04-20 0.665 2,492,040 +26,114 0.45% 1,656,640
2018-04-17 2018-04-13 0.654 2,465,926 +37,306 0.44% 1,612,840
2018-04-16 2018-04-12 0.665 2,428,620 +59,689 0.43% 1,614,480
2018-03-20 2018-03-16 0.686 2,368,931 +29,845 0.42% 1,625,600
2018-03-16 2018-03-14 0.729 2,339,086 +44,767 0.42% 1,705,440
2018-03-14 2018-03-12 0.740 2,294,319 +59,690 0.41% 1,697,400
2018-03-13 2018-03-09 0.740 2,234,629 +55,959 0.40% 1,653,240
2018-03-09 2018-03-07 0.729 2,178,670 -37,306 0.39% 1,588,480
2018-03-08 2018-03-06 0.793 2,215,976 -55,959 0.40% 1,758,240
2018-02-13 2018-02-09 0.558 2,271,935 -3,731 0.41% 1,266,720
2018-02-07 2018-02-05 0.600 2,275,666 +18,653 0.41% 1,366,400
2018-01-29 2018-01-25 0.643 2,257,013 +63,421 0.40% 1,452,000
2018-01-25 2018-01-23 0.643 2,193,592 +55,959 0.39% 1,411,200
2018-01-22 2018-01-18 0.643 2,137,633 +18,653 0.38% 1,375,200
2018-01-18 2018-01-16 0.675 2,118,980 +111,918 0.38% 1,431,360
2017-12-29 2017-12-27 0.665 2,007,062 -18,653 0.36% 1,334,240
2017-12-15 2017-12-13 0.697 2,025,715 +11,191 0.36% 1,411,800
2017-12-04 2017-11-30 0.686 2,014,524 -14,922 0.36% 1,382,400
2017-12-01 2017-11-29 0.697 2,029,446 +18,653 0.36% 1,414,400
2017-11-28 2017-11-24 0.740 2,010,793 -111,918 0.36% 1,487,640
2017-11-22 2017-11-20 0.708 2,122,711 +37,306 0.38% 1,502,160
2017-11-13 2017-11-09 0.740 2,085,405 +104,457 0.37% 1,542,840
2017-10-31 2017-10-27 0.718 1,980,948 +22,383 0.35% 1,423,080
2017-10-27 2017-10-25 0.751 1,958,565 -22,383 0.35% 1,470,000
2017-10-23 2017-10-19 0.718 1,980,948 +41,036 0.35% 1,423,080
2017-10-20 2017-10-18 0.772 1,939,912 -33,575 0.35% 1,497,600
2017-10-19 2017-10-17 0.761 1,973,487 -111,918 0.35% 1,502,360
2017-10-16 2017-10-12 0.804 2,085,405 -52,228 0.37% 1,677,000
2017-10-13 2017-10-11 0.836 2,137,633 -261,142 0.38% 1,787,760
2017-10-12 2017-10-10 0.890 2,398,775 -111,918 0.43% 2,134,760
2017-10-10 2017-10-06 0.718 2,510,693 +55,959 0.45% 1,803,640
2017-10-09 2017-10-04 0.708 2,454,734 +37,306 0.44% 1,737,120
2017-10-04 2017-09-29 0.686 2,417,428 +7,461 0.43% 1,658,880
2017-09-29 2017-09-27 0.654 2,409,967 +11,192 0.43% 1,576,240
2017-09-28 2017-09-26 0.622 2,398,775 +96,995 0.43% 1,491,760
2017-09-26 2017-09-22 0.622 2,301,780 +82,073 0.41% 1,431,440
2017-09-08 2017-09-06 0.633 2,219,707 -29,844 0.40% 1,404,200
2017-09-06 2017-09-04 0.665 2,249,551 -216,375 0.40% 1,495,440
2017-09-05 2017-09-01 0.633 2,465,926 +11,192 0.44% 1,559,960
2017-09-04 2017-08-31 0.600 2,454,734 +18,653 0.44% 1,473,920
2017-09-01 2017-08-30 0.600 2,436,081 -22,384 0.44% 1,462,720
2017-08-30 2017-08-28 0.579 2,458,465 -29,845 0.44% 1,423,440
2017-08-29 2017-08-25 0.568 2,488,310 -18,653 0.44% 1,414,040
2017-08-25 2017-08-22 0.568 2,506,963 +11,192 0.45% 1,424,640
2017-08-24 2017-08-21 0.568 2,495,771 +11,192 0.45% 1,418,280
2017-08-22 2017-08-18 0.600 2,484,579 +33,575 0.44% 1,491,840
2017-08-14 2017-08-10 0.590 2,451,004 +48,498 0.44% 1,445,400
2017-08-11 2017-08-09 0.590 2,402,506 -41,037 0.43% 1,416,800
2017-08-10 2017-08-08 0.600 2,443,543 -55,959 0.44% 1,467,200
2017-08-09 2017-08-07 0.590 2,499,502 +149,224 0.45% 1,474,000
2017-07-31 2017-07-27 0.600 2,350,278 +37,306 0.42% 1,411,200
2017-07-24 2017-07-20 0.654 2,312,972 +59,690 0.41% 1,512,800
2017-07-17 2017-07-13 0.675 2,253,282 +33,575 0.40% 1,522,080
2017-05-17 2017-05-15 0.858 2,219,707 +11,192 0.40% 1,904,000
2017-04-19 2017-04-13 0.922 2,208,515 +11,192 0.39% 2,036,480
2017-04-18 2017-04-12 0.922 2,197,323 +63,420 0.39% 2,026,160
2017-04-11 2017-04-07 0.911 2,133,903 +119,379 0.38% 1,944,800
2017-04-10 2017-04-06 0.922 2,014,524 +78,343 0.36% 1,857,600
2017-03-31 2017-03-29 0.911 1,936,181 +82,073 0.35% 1,764,600
2017-03-24 2017-03-22 0.933 1,854,108 +41,037 0.33% 1,729,560
2017-03-21 2017-03-17 0.922 1,813,071 +29,844 0.32% 1,671,840
2017-03-16 2017-03-14 0.922 1,783,227 +29,845 0.32% 1,644,320
2017-03-09 2017-03-07 0.911 1,753,382 +37,306 0.31% 1,598,000
2017-03-08 2017-03-06 0.922 1,716,076 +29,845 0.31% 1,582,400
2017-03-06 2017-03-02 0.922 1,686,231 +37,306 0.30% 1,554,880
2017-03-03 2017-03-01 0.965 1,648,925 +44,767 0.29% 1,591,200
2017-02-23 2017-02-21 1.029 1,604,158 -44,767 0.29% 1,651,200
2017-01-17 2017-01-13 0.933 1,648,925 +14,922 0.29% 1,538,160
2016-12-06 2016-12-02 0.944 1,634,003 +37,306 0.29% 1,541,760
2016-11-23 2016-11-21 0.954 1,596,697 +55,959 0.29% 1,523,680
2016-11-18 2016-11-16 0.997 1,540,738 -44,767 0.28% 1,536,360
2016-11-11 2016-11-09 0.986 1,585,505 +37,306 0.28% 1,564,000
2016-11-01 2016-10-28 1.061 1,548,199 +29,845 0.28% 1,643,400
2016-10-28 2016-10-26 1.094 1,518,354 +33,575 0.27% 1,660,560
2016-10-24 2016-10-19 1.008 1,484,779 +29,845 0.27% 1,496,480
2016-10-17 2016-10-13 1.019 1,454,934 +48,498 0.26% 1,482,000
2016-10-13 2016-10-11 0.997 1,406,436 +96,996 0.25% 1,402,440
2016-10-11 2016-10-06 1.029 1,309,440 +48,497 0.23% 1,347,840
2016-10-07 2016-10-05 1.061 1,260,943 +29,845 0.23% 1,338,480
2016-10-04 2016-09-30 1.083 1,231,098 -93,265 0.22% 1,333,200
2016-10-03 2016-09-29 1.126 1,324,363 -93,265 0.24% 1,491,000
2016-09-30 2016-09-28 1.115 1,417,628 +37,306 0.25% 1,580,800
2016-08-29 2016-08-25 0.911 1,380,322 +22,384 0.25% 1,258,000
2016-08-11 2016-08-09 0.954 1,357,938 -7,461 0.24% 1,295,840
2016-07-25 2016-07-21 0.944 1,365,399 +74,612 0.24% 1,288,320
2016-07-22 2016-07-20 0.954 1,290,787 -11,192 0.23% 1,231,760
2016-06-28 2016-06-24 0.965 1,301,979 -149,224 0.23% 1,256,400
2016-05-20 2016-05-18 1.008 1,451,203 +44,767 0.26% 1,462,640
2016-05-19 2016-05-17 1.019 1,406,436 +29,845 0.25% 1,432,600
2016-05-10 2016-05-06 1.104 1,376,591 +59,689 0.25% 1,520,280
2016-05-03 2016-04-28 1.126 1,316,902 +29,845 0.24% 1,482,600
2016-04-29 2016-04-27 1.158 1,287,057 +93,265 0.23% 1,490,400
2016-04-26 2016-04-22 1.104 1,193,792 +37,306 0.21% 1,318,400
2016-04-25 2016-04-21 1.094 1,156,486 +29,845 0.21% 1,264,800
2016-04-22 2016-04-20 1.072 1,126,641 +18,653 0.20% 1,208,000
2016-04-21 2016-04-19 1.104 1,107,988 +37,306 0.20% 1,223,640
2016-04-15 2016-04-13 1.019 1,070,682 +48,498 0.19% 1,090,600
2016-04-07 2016-04-05 1.061 1,022,184 -44,767 0.18% 1,085,040
2016-03-31 2016-03-29 1.029 1,066,951 +37,306 0.19% 1,098,240
2016-03-21 2016-03-17 1.094 1,029,645 +18,653 0.18% 1,126,080
2016-03-15 2016-03-11 1.137 1,010,992 +63,420 0.18% 1,149,039
2016-03-10 2016-03-08 1.212 947,572 -7,461 0.17% 1,148,080
2016-03-04 2016-03-02 1.158 955,033 -134,302 0.17% 1,105,919
2016-03-01 2016-02-26 0.997 1,089,335 +18,653 0.19% 1,086,240
2016-02-25 2016-02-23 1.019 1,070,682 +18,653 0.19% 1,090,600
2016-02-23 2016-02-19 0.976 1,052,029 +52,228 0.19% 1,026,480
2016-02-22 2016-02-18 1.008 999,801 +29,845 0.18% 1,007,680
2016-02-12 2016-02-05 1.051 969,956 -55,959 0.17% 1,019,200
2016-02-11 2016-02-04 1.051 1,025,915 +74,612 0.18% 1,078,000
2016-02-05 2016-02-03 1.254 951,303 +18,653 0.17% 1,193,400
2016-02-04 2016-02-02 1.297 932,650 +37,306 0.17% 1,210,000
2016-02-01 2016-01-28 1.297 895,344 +7,461 0.16% 1,161,600
2016-01-26 2016-01-22 1.362 887,883 -55,959 0.16% 1,209,040
2016-01-22 2016-01-20 1.362 943,842 +37,306 0.17% 1,285,240
2016-01-21 2016-01-19 1.426 906,536 -3,730 0.16% 1,292,760
2016-01-18 2016-01-14 1.426 910,266 -44,767 0.16% 1,298,080
2016-01-15 2016-01-13 1.383 955,033 +37,306 0.17% 1,320,959
2016-01-13 2016-01-11 1.340 917,727 +82,073 0.16% 1,229,999
2016-01-12 2016-01-08 1.372 835,654 +37,306 0.15% 1,146,880
2016-01-11 2016-01-07 1.394 798,348 +29,845 0.14% 1,112,800
2016-01-06 2016-01-04 1.501 768,503 +37,306 0.14% 1,153,599
2015-12-30 2015-12-28 1.405 731,197 -37,306 0.13% 1,027,039
2015-12-29 2015-12-24 1.394 768,503 -145,494 0.14% 1,071,199
2015-12-16 2015-12-14 1.469 913,997 +290,987 0.16% 1,342,600
2015-12-15 2015-12-11 1.351 623,010 +186,530 0.11% 841,680
2015-12-14 2015-12-10 1.244 436,480 +3,730 0.08% 542,880
2015-12-08 2015-12-04 1.190 432,750 +29,845 0.08% 515,041
2015-12-04 2015-12-02 1.147 402,905 -74,612 0.07% 462,240
2015-09-01 2015-08-28 1.587 477,517 +193,991 0.09% 757,760
2015-08-31 2015-08-27 1.426 283,526 -18,653 0.05% 404,321
2015-08-27 2015-08-25 1.233 302,179 +11,192 0.05% 372,601
2015-08-13 2015-08-11 1.501 290,987 -167,877 0.05% 436,800
2015-08-03 2015-07-30 1.705 458,864 -89,534 0.08% 782,280
2015-07-29 2015-07-27 1.694 548,398 +37,306 0.10% 929,040
2015-07-28 2015-07-24 1.984 511,092 -3,731 0.09% 1,013,800
2015-07-27 2015-07-23 1.748 514,823 -7,461 0.09% 899,760
2015-07-23 2015-07-21 1.576 522,284 -11,192 0.09% 823,200
2015-07-22 2015-07-20 1.726 533,476 +11,192 0.10% 920,920
2015-07-21 2015-07-17 1.748 522,284 +130,571 0.09% 912,800
2015-07-17 2015-07-15 1.673 391,713 -26,114 0.07% 655,200
2015-07-16 2015-07-14 1.780 417,827 +96,995 0.07% 743,680
2015-07-15 2015-07-13 1.630 320,832 +52,229 0.06% 522,881
2015-07-14 2015-07-10 1.437 268,603 +18,653 0.05% 385,920
2015-07-13 2015-07-09 1.394 249,950 -11,192 0.04% 348,400
2015-07-10 2015-07-08 1.254 261,142 +119,379 0.05% 327,600
2015-07-09 2015-07-07 1.501 141,763 -11,192 0.03% 212,800
2015-07-06 2015-07-02 1.941 152,955 -11,191 0.03% 296,841
2015-07-03 2015-06-30 2.144 164,146 +3,730 0.03% 351,999
2015-06-30 2015-06-26 2.530 160,416 -108,187 0.03% 405,921
2015-06-29 2015-06-25 2.509 268,603 -26,114 0.05% 673,920
2015-06-26 2015-06-24 2.380 294,717 -48,498 0.05% 701,519
2015-06-25 2015-06-23 1.930 343,215 -18,653 0.06% 662,400
2015-06-24 2015-06-22 1.812 361,868 -29,845 0.06% 655,720
2015-06-23 2015-06-19 1.662 391,713 -37,306 0.07% 651,000
2015-06-22 2015-06-18 1.716 429,019 +44,767 0.08% 736,000
2015-06-19 2015-06-17 1.919 384,252 -3,730 0.07% 737,480
2015-06-18 2015-06-16 1.951 387,982 -18,653 0.07% 757,119
2015-06-17 2015-06-15 1.909 406,635 -18,653 0.07% 776,079
2015-06-16 2015-06-12 1.951 425,288 -11,192 0.08% 829,919
2015-06-15 2015-06-11 1.941 436,480 -33,576 0.08% 847,080
2015-06-12 2015-06-10 1.844 470,056 -78,342 0.08% 866,881
2015-06-11 2015-06-09 1.909 548,398 +37,306 0.10% 1,046,640
2015-06-10 2015-06-08 1.951 511,092 +96,995 0.09% 997,360
2015-06-09 2015-06-05 1.769 414,097 -115,648 0.07% 732,601
2015-06-08 2015-06-04 1.694 529,745 -78,343 0.09% 897,440
2015-06-03 2015-06-01 1.662 608,088 -55,959 0.11% 1,010,600
2015-06-02 2015-05-29 1.619 664,047 +37,306 0.12% 1,075,120
2015-05-28 2015-05-26 1.694 626,741 +18,653 0.11% 1,061,760
2015-05-27 2015-05-22 1.769 608,088 +11,192 0.11% 1,075,801
2015-05-22 2015-05-20 1.662 596,896 -111,918 0.11% 992,000
2015-05-21 2015-05-19 1.640 708,814 -11,192 0.13% 1,162,800
2015-05-20 2015-05-18 1.662 720,006 -22,383 0.13% 1,196,601
2015-05-19 2015-05-15 1.437 742,389 +48,498 0.13% 1,066,640
2015-05-14 2015-05-12 1.501 693,891 +18,653 0.12% 1,041,599
2015-05-12 2015-05-08 1.447 675,238 +145,493 0.12% 977,399
2015-05-11 2015-05-07 1.437 529,745 +11,192 0.09% 761,120
2015-05-08 2015-05-06 1.555 518,553 +33,575 0.09% 806,199
2015-05-07 2015-05-05 1.490 484,978 -3,731 0.09% 722,800
2015-05-06 2015-05-04 1.587 488,709 -48,497 0.09% 775,521
2015-05-05 2015-04-30 1.458 537,206 +130,571 0.10% 783,360
2015-04-23 2015-04-21 1.126 406,635 -149,224 0.07% 457,800
2015-04-22 2015-04-20 1.008 555,859 -74,612 0.10% 560,240
2015-04-20 2015-04-16 0.965 630,471 +74,612 0.11% 608,400
2015-04-16 2015-04-14 0.933 555,859 -18,653 0.10% 518,520
2015-03-10 2015-03-06 0.836 574,512 -48,498 0.10% 480,480
2015-03-06 2015-03-04 0.890 623,010 -93,265 0.11% 554,440
2015-03-05 2015-03-03 0.901 716,275 -55,959 0.13% 645,120
2015-02-11 2015-02-09 0.933 772,234 -253,681 0.14% 720,360
2015-01-29 2015-01-27 0.944 1,025,915 -3,730 0.18% 968,000
2015-01-21 2015-01-19 0.922 1,029,645 +18,653 0.18% 949,440
2014-12-22 2014-12-18 1.179 1,010,992 +85,803 0.18% 1,192,399
2014-12-11 2014-12-09 1.201 925,189 +93,265 0.17% 1,111,040
2014-12-09 2014-12-05 1.169 831,924 +37,306 0.15% 972,280
2014-12-04 2014-12-02 1.249 794,618 +10,456 0.14% 992,864
2014-12-01 2014-11-27 1.249 784,162 +165,668 0.14% 979,800
2014-11-20 2014-11-18 1.271 618,494 +213,528 0.11% 786,240
2014-11-18 2014-11-14 1.304 404,966 -55,223 0.07% 527,999
2014-11-06 2014-11-04 1.271 460,189 +128,853 0.08% 585,000
2014-10-17 2014-10-15 1.217 331,336 +22,089 0.06% 403,200
2014-10-13 2014-10-09 1.249 309,247 -73,630 0.06% 386,400
2014-10-10 2014-10-08 1.239 382,877 -173,031 0.07% 474,240
2014-09-12 2014-09-10 1.141 555,908 +47,859 0.10% 634,200
2014-09-01 2014-08-28 1.157 508,049 +9,703 0.09% 587,867
2014-08-29 2014-08-27 1.146 498,346 -18,322 0.09% 571,200
2014-08-26 2014-08-22 1.146 516,668 -69,621 0.09% 592,200
2014-08-20 2014-08-18 0.993 586,289 -29,315 0.11% 582,400
2014-08-19 2014-08-15 0.972 615,604 -3,664 0.11% 598,080
2014-08-18 2014-08-14 0.961 619,268 +36,643 0.11% 594,880
2014-08-06 2014-08-04 1.015 582,625 -3,664 0.11% 591,480
2014-07-09 2014-07-07 0.950 586,289 +18,321 0.11% 556,800
2014-07-07 2014-07-03 0.982 567,968 +14,657 0.10% 558,000
2014-06-23 2014-06-19 0.993 553,311 +54,965 0.10% 549,640
2014-05-12 2014-05-08 1.190 498,346 -3,664 0.09% 592,960
2013-12-27 2013-12-20 1.113 502,010 -10,993 0.09% 558,960
2013-12-20 2013-12-18 1.150 513,003 +6,538 0.09% 589,918
2013-10-21 2013-10-17 1.194 506,465 +36,176 0.09% 604,800
2013-10-18 2013-10-16 1.205 470,289 +115,763 0.09% 566,800
2013-10-17 2013-10-15 1.227 354,526 +83,205 0.07% 435,121
2013-08-29 2013-08-27 1.217 271,321 +5,072 0.05% 330,172
2013-06-05 2013-06-03 1.397 266,249 -14,200 0.05% 372,000
2013-04-09 2013-04-05 1.532 280,449 -14,200 0.05% 429,760
2013-03-15 2013-03-13 1.600 294,649 -17,750 0.06% 471,440
2013-03-14 2013-03-12 1.634 312,399 +14,200 0.06% 510,400
2013-03-13 2013-03-11 1.600 298,199 +88,750 0.06% 477,120
2013-03-12 2013-03-08 1.532 209,449 +17,750 0.04% 320,960
2013-03-06 2013-03-04 1.408 191,699 -31,950 0.04% 269,999
2013-01-04 2013-01-02 1.330 223,649 +31,950 0.04% 297,360
2012-12-20 2012-12-18 1.273 191,699 -24,850 0.04% 244,080
2012-12-17 2012-12-13 1.239 216,549 +24,850 0.04% 268,400
2012-12-03 2012-11-29 1.330 191,699 -10,650 0.04% 254,879
2012-11-28 2012-11-26 1.408 202,349 +7,100 0.04% 285,000
2012-11-22 2012-11-20 1.352 195,249 -17,750 0.04% 264,000
2012-11-20 2012-11-16 1.454 212,999 +3,550 0.04% 309,600
2012-11-15 2012-11-13 1.285 209,449 +14,200 0.04% 269,040
2012-11-14 2012-11-12 1.228 195,249 -17,750 0.04% 239,800
2012-11-08 2012-11-06 1.048 212,999 +177,499 0.04% 223,200
2012-11-02 2012-10-31 0.980 35,500 -88,750 0.01% 34,800
2012-11-01 2012-10-30 0.958 124,250 +17,750 0.02% 119,000
2012-10-25 2012-10-22 0.980 106,500 -28,400 0.02% 104,400
2012-10-24 2012-10-19 0.935 134,900 +46,150 0.03% 126,160
2012-10-22 2012-10-18 0.856 88,750 -141,999 0.02% 76,000
2012-10-18 2012-10-16 0.800 230,749 +124,249 0.04% 184,600
2012-10-17 2012-10-15 0.777 106,500 0.02% 82,800

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