Cherish Sunshine International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01094  2002-07-03    
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

Holdings of unnamed Investor Participants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-10-14 0.370 2025-10-10
2 2025-10-13 0.380 2025-10-09
3 2025-08-26 202,555 -3,000 0.03 25 592,512,678 153,942 0.760 2025-08-22
4 2025-01-08 205,555 3,200 0.03 26 592,512,678 92,500 0.450 2025-01-06
5 2025-01-03 202,355 8,000 0.03 25 592,512,678 89,036 0.440 2024-12-31
6 2024-12-09 194,355 -12,000 0.03 24 592,512,678 126,331 0.650 2024-12-05
7 2024-01-11 206,355 20,000 0.04 25 493,760,678 113,495 0.550 2024-01-09
8 2023-03-10 186,355 800 0.04 24 493,760,678 216,172 1.160 2023-03-08
9 2023-02-09 185,555 -1,434,000 0.04 23 493,760,678 128,033 0.690 2023-02-07
10 2023-02-08 1,619,555 1,447,375 0.33 24 493,760,678 1,117,493 0.690 2023-02-06
11 2022-12-22 172,180 9,072 0.06 23 303,852,725 130,864 0.760 2022-12-20
12 2022-09-30 163,108 -28,420 0.06 23 277,642,011 142,909 0.876 2022-09-28
13 2022-04-26 191,528 3,411 0.07 24 277,642,011 256,769 1.341 2022-04-22
14 2021-09-17 188,117 -3,335 0.08 23 231,413,139 377,301 2.006 2021-09-15
15 2021-07-09 191,452 3,335 0.08 24 231,413,139 37,389 0.195 2021-07-07
16 2021-05-06 188,117 -5,684 0.08 23 231,413,139 37,730 0.201 2021-05-04
17 2021-05-05 193,801 5,684 0.08 24 231,413,139 38,870 0.201 2021-05-03
18 2021-03-03 188,117 -1,895 0.08 23 231,413,139 41,106 0.219 2021-03-01
19 2020-11-11 190,012 1,516 0.08 24 231,413,139 36,305 0.191 2020-11-09
20 2020-07-03 188,496 -13,263 0.10 23 198,354,758 33,827 0.179 2020-06-30
21 2020-02-10 201,759 7,579 0.10 24 198,354,758 59,634 0.296 2020-02-06
22 2019-09-19 194,180 -2,842 0.10 24 198,354,758 54,320 0.280 2019-09-17
23 2019-08-14 197,022 -7,579 0.10 25 198,354,758 45,548 0.231 2019-08-12
24 2019-08-06 204,601 7,579 0.10 26 198,354,758 46,004 0.225 2019-08-02
25 2019-03-11 197,022 -1,175 0.12 25 165,296,378 91,511 0.464 2019-03-07
26 2019-02-21 198,197 -22,659 0.12 26 165,296,378 76,979 0.388 2019-02-19
27 2019-01-22 220,856 -2,111 0.12 26 184,194,382 102,518 0.464 2019-01-18
28 2018-07-25 222,967 -84,450 0.12 27 184,194,382 196,434 0.881 2018-07-23
29 2018-05-08 307,417 -141,284 0.18 28 170,114,558 270,835 0.881 2018-05-04
30 2018-03-28 448,701 423 0.26 29 170,114,558 505,822 1.127 2018-03-26
31 2018-03-16 448,278 548 0.26 28 170,114,558 556,304 1.241 2018-03-14
32 2018-02-22 447,730 -8,444 0.26 27 170,114,558 598,038 1.336 2018-02-20
33 2018-02-09 456,174 12,667 0.27 28 170,114,558 652,531 1.430 2018-02-07
34 2017-10-04 443,507 -2,111 0.31 27 141,762,154 1,004,134 2.264 2017-09-29
35 2017-10-03 445,618 -10,556 0.31 27 141,762,154 447,468 1.004 2017-09-28
36 2017-09-25 456,174 84,449 0.32 28 141,762,154 518,567 1.137 2017-09-21
37 2017-08-07 371,725 9,500 0.26 27 141,762,154 633,852 1.705 2017-08-03
38 2017-07-12 362,225 8,445 0.26 27 141,762,154 686,281 1.895 2017-07-10
39 2017-06-19 353,780 5,278 0.25 27 141,762,154 1,005,421 2.842 2017-06-15
40 2017-06-09 348,502 -422 0.25 27 141,762,154 1,056,449 3.031 2017-06-07
41 2017-06-08 348,924 1,689 0.25 28 141,762,154 1,057,729 3.031 2017-06-06
42 2017-05-10 347,235 760 0.24 26 141,762,154 1,315,761 3.789 2017-05-08
43 2016-12-20 346,475 -3,167 0.24 26 141,762,154 2,396,008 6.915 2016-12-16
44 2016-12-01 349,642 3,167 0.25 26 141,762,154 2,119,811 6.063 2016-11-29
45 2016-11-29 346,475 7,390 0.24 26 141,762,154 2,067,788 5.968 2016-11-25
46 2016-10-27 339,085 549 0.24 26 141,762,154 2,569,757 7.579 2016-10-25
47 2016-10-25 338,536 5,278 0.24 26 141,762,154 2,693,876 7.957 2016-10-20
48 2016-10-05 333,258 1,604 0.24 25 141,762,154 2,462,457 7.389 2016-10-03
49 2016-09-01 331,654 2,111 0.23 24 141,762,154 2,544,859 7.673 2016-08-30
50 2016-08-24 329,543 -58,819 0.23 23 141,762,154 2,591,097 7.863 2016-08-22
51 2016-08-23 388,362 58,819 0.27 24 141,762,154 3,200,733 8.242 2016-08-19
52 2016-08-17 329,543 21,113 0.23 23 141,762,154 2,809,623 8.526 2016-08-15
53 2016-08-15 308,430 3,167 0.22 23 141,762,154 2,688,054 8.715 2016-08-11
54 2016-08-05 305,263 -1,056 0.22 22 141,762,154 2,891,796 9.473 2016-08-03
55 2016-07-15 306,319 528 0.22 22 141,762,154 3,220,998 10.52 2016-07-13
56 2016-05-30 305,791 1,055 0.22 21 141,716,923 4,084,485 13.36 2016-05-26
57 2016-05-13 304,736 36,736 0.22 21 141,716,923 3,752,845 12.32 2016-05-11
58 2016-05-06 268,000 2,111 0.19 20 141,716,923 3,579,706 13.36 2016-05-04
59 2016-02-26 265,889 -1,056 0.19 19 140,798,536 4,584,218 17.24 2016-02-24
60 2016-02-04 266,945 5,490 0.19 20 140,798,536 3,641,479 13.64 2016-02-02
61 2016-01-29 261,455 1,055 0.19 19 140,270,728 3,591,356 13.74 2016-01-27
62 2015-12-16 260,400 -1,055 0.19 18 140,270,728 4,415,577 16.96 2015-12-14
63 2015-12-15 261,455 -2,112 0.19 18 140,270,728 4,458,235 17.05 2015-12-11
64 2015-12-08 263,567 -506 0.19 20 140,270,728 3,220,878 12.22 2015-12-04
65 2015-12-07 264,073 -2,111 0.19 21 140,270,728 3,051,949 11.56 2015-12-03
66 2015-11-26 266,184 1,055 0.19 21 140,270,728 3,328,506 12.50 2015-11-24
67 2015-11-02 265,129 2,111 0.19 20 140,270,728 3,641,822 13.74 2015-10-29
68 2015-10-28 263,018 -2,111 0.19 20 140,270,728 3,712,489 14.11 2015-10-26
69 2015-10-20 265,129 -2,111 0.19 21 140,270,728 3,616,706 13.64 2015-10-16
70 2015-09-22 267,240 84 0.19 21 140,270,728 3,291,079 12.32 2015-09-18
71 2015-09-09 267,156 21,113 0.19 20 140,270,728 2,581,419 9.663 2015-09-07
72 2015-08-19 246,043 2,111 0.18 20 140,270,728 3,239,808 13.17 2015-08-17
73 2015-08-18 243,932 1,056 0.17 20 140,270,728 3,235,119 13.26 2015-08-14
74 2015-08-05 242,876 1,055 0.18 21 138,690,707 3,566,234 14.68 2015-08-03
75 2015-07-08 241,821 3,167 0.17 20 138,637,926 4,696,143 19.42 2015-07-06
76 2015-06-18 238,654 -4,222 0.17 19 138,532,364 8,364,961 35.05 2015-06-16
77 2015-06-16 242,876 -3,167 0.18 20 138,532,364 7,362,547 30.31 2015-06-12
78 2015-06-09 246,043 -1,056 0.18 20 138,532,364 7,691,631 31.26 2015-06-05
79 2015-05-28 247,099 6,334 0.18 20 138,532,364 7,490,563 30.31 2015-05-26
80 2015-05-20 240,765 21,112 0.19 19 127,976,191 6,956,434 28.89 2015-05-18
81 2015-05-11 219,653 21,112 0.17 19 127,976,191 5,930,284 27.00 2015-05-07
82 2015-05-06 198,541 -5,278 0.16 18 127,976,191 5,924,535 29.84 2015-05-04
83 2015-04-24 203,819 -11,611 0.16 20 127,557,959 4,537,389 22.26 2015-04-22
84 2015-04-23 215,430 -17,946 0.17 21 127,557,959 4,367,304 20.27 2015-04-21
85 2015-04-21 233,376 -2,111 0.18 21 127,557,959 5,151,167 22.07 2015-04-17
86 2015-04-09 235,487 -1,056 0.18 21 127,557,959 3,814,666 16.20 2015-04-02
87 2015-03-30 236,543 2,111 0.19 22 127,557,959 4,078,261 17.24 2015-03-26
88 2015-01-30 234,432 -2,111 0.18 22 127,557,959 3,730,952 15.91 2015-01-28
89 2015-01-23 236,543 3,167 0.19 22 127,557,959 2,868,227 12.13 2015-01-21
90 2015-01-22 233,376 2,111 0.18 22 127,557,959 2,719,285 11.65 2015-01-20
91 2015-01-19 231,265 -2,153 0.18 22 127,557,959 3,527,193 15.25 2015-01-15
92 2015-01-05 233,418 1,056 0.18 22 127,557,959 3,781,150 16.20 2014-12-31
93 2015-01-02 232,362 2,111 0.18 22 127,557,959 3,984,164 17.15 2014-12-29
94 2014-12-30 230,251 1,055 0.18 22 127,557,959 4,122,463 17.90 2014-12-24
95 2014-11-26 229,196 1,056 0.18 22 126,782,080 5,753,689 25.10 2014-11-24
96 2014-11-19 228,140 1,605 0.18 22 126,782,080 6,159,419 27.00 2014-11-17
97 2014-11-06 226,535 422 0.18 22 126,782,080 6,008,787 26.52 2014-11-04
98 2014-10-20 226,113 1,055 0.18 21 126,782,080 6,318,893 27.95 2014-10-16
99 2014-09-29 225,058 -2,111 0.18 20 126,782,080 6,929,012 30.79 2014-09-25
100 2014-09-24 227,169 11,612 0.18 21 126,782,080 7,316,805 32.21 2014-09-22
101 2014-09-08 215,557 -316,685 0.17 20 126,782,080 5,819,698 27.00 2014-09-04
102 2014-09-05 532,242 2,111 0.42 21 126,782,080 14,873,892 27.95 2014-09-03
103 2014-09-03 530,131 3,716 0.42 21 126,782,080 14,312,699 27.00 2014-09-01
104 2014-08-28 526,415 -312,463 0.42 20 126,782,080 14,960,393 28.42 2014-08-26
105 2014-08-21 838,878 1,056 0.66 19 126,782,080 24,635,080 29.37 2014-08-19
106 2014-07-30 837,822 -105,562 0.66 19 126,782,080 28,572,467 34.10 2014-07-28
107 2014-07-21 943,384 26,390 0.74 19 126,782,080 33,512,996 35.52 2014-07-17
108 2014-07-16 916,994 1,056 0.72 18 126,782,080 30,838,151 33.63 2014-07-14
109 2014-07-14 915,938 -105,562 0.72 17 126,782,080 33,405,678 36.47 2014-07-10
110 2014-06-11 1,021,500 -16,890 0.86 17 119,298,935 41,610,248 40.73 2014-06-09
111 2014-06-03 1,038,390 3,167 0.87 19 119,298,935 35,412,491 34.10 2014-05-29
112 2014-05-19 1,035,223 -211,123 0.87 18 119,298,935 33,343,126 32.21 2014-05-15
113 2014-05-09 1,246,346 -63,337 1.04 18 119,298,935 43,685,150 35.05 2014-05-07
114 2014-04-30 1,309,683 -2,112 1.10 18 119,298,935 49,627,187 37.89 2014-04-28
115 2014-04-16 1,311,795 1,056 1.10 19 119,193,374 52,192,577 39.79 2014-04-14
116 2014-04-09 1,310,739 2,111 1.10 18 119,193,374 55,254,762 42.16 2014-04-07
117 2014-04-04 1,308,628 -1,055 1.10 17 119,193,374 57,025,292 43.58 2014-04-02
118 2014-04-02 1,309,683 -1,056 1.10 18 119,193,374 57,691,605 44.05 2014-03-31
119 2014-03-28 1,310,739 2,111 1.10 18 119,193,374 56,496,442 43.10 2014-03-26
120 2014-03-26 1,308,628 -16,890 1.10 17 119,193,374 57,645,132 44.05 2014-03-24
121 2014-03-07 1,325,518 7,390 1.11 18 119,193,374 53,994,256 40.73 2014-03-05
122 2014-03-05 1,318,128 10,556 1.11 18 119,193,374 56,814,928 43.10 2014-03-03
123 2014-03-04 1,307,572 -1,056 1.10 17 119,193,374 55,740,596 42.63 2014-02-28
124 2014-02-26 1,308,628 -1,055 1.10 18 119,193,374 51,446,731 39.31 2014-02-24
125 2014-02-20 1,309,683 1,055 1.10 18 119,193,374 48,386,508 36.95 2014-02-18
126 2014-02-17 1,308,628 1,056 1.10 18 119,193,374 49,587,211 37.89 2014-02-13
127 2014-02-11 1,307,572 1,056 1.10 17 119,193,374 48,308,516 36.95 2014-02-07
128 2014-01-24 1,306,516 -8,445 1.10 16 119,193,374 53,839,060 41.21 2014-01-22
129 2014-01-22 1,314,961 -1,056 1.10 17 119,193,374 57,301,262 43.58 2014-01-20
130 2014-01-20 1,316,017 8,445 1.10 18 119,193,374 47,373,839 36.00 2014-01-16
131 2014-01-09 1,307,572 1,056 1.10 17 119,193,374 48,927,856 37.42 2014-01-07
132 2014-01-02 1,306,516 -7,728 1.10 16 119,193,374 50,126,021 38.37 2013-12-27
133 2013-12-02 1,314,244 507 1.10 17 119,193,374 52,290,016 39.79 2013-11-28
134 2013-11-21 1,313,737 3,167 1.10 16 119,193,374 52,269,844 39.79 2013-11-19
135 2013-11-12 1,310,570 4,222 1.10 15 119,193,374 54,006,118 41.21 2013-11-08
136 2013-10-17 1,306,348 338 1.10 14 119,193,374 58,782,219 45.00 2013-10-15
137 2013-10-10 1,306,010 140,228 1.10 14 119,193,374 60,004,210 45.94 2013-10-08
138 2013-10-03 1,165,782 -422,247 0.98 14 119,193,374 53,009,299 45.47 2013-09-30
139 2013-09-23 1,588,029 15,835 1.34 14 118,876,689 70,704,941 44.52 2013-09-18
140 2013-08-29 1,572,194 1,055 1.32 13 118,665,565 75,957,347 48.31 2013-08-27
141 2013-08-21 1,571,139 -1,055 1.32 12 118,665,565 78,883,098 50.21 2013-08-19
142 2013-08-20 1,572,194 1,055 1.32 12 118,665,565 77,446,707 49.26 2013-08-16
143 2013-08-07 1,571,139 211 1.32 12 118,665,565 80,371,458 51.15 2013-08-05
144 2013-07-10 1,570,928 212 1.34 12 117,429,693 89,289,627 56.84 2013-07-08
145 2013-06-25 1,570,716 -1,056 1.37 11 114,790,650 96,717,376 61.58 2013-06-21
146 2013-06-21 1,571,772 1,056 1.37 12 114,790,650 99,760,319 63.47 2013-06-19
147 2013-06-20 1,570,716 -296 1.37 11 114,790,650 104,157,174 66.31 2013-06-18
148 2013-06-13 1,571,012 -211 1.48 12 106,504,053 99,712,082 63.47 2013-06-10
149 2013-04-29 1,571,223 -1,309 4.49 13 35,007,782 66,235,576 42.16 2013-04-25
150 2013-04-11 1,572,532 -422 4.49 14 35,007,782 64,056,238 40.73 2013-04-09
151 2013-04-03 1,572,954 485,077 4.49 15 35,007,782 101,325,420 64.42 2013-03-28
152 2013-03-28 1,087,877 -2,238 3.11 16 35,007,782 70,078,079 64.42 2013-03-26
153 2012-09-06 1,090,115 -8,445 3.11 17 35,007,782 70,222,245 64.42 2012-09-04
154 2012-05-02 1,098,560 507 3.14 18 35,007,782 70,766,249 64.42 2012-04-27
155 2012-01-17 1,098,053 2,238 3.14 17 35,007,782 70,733,589 64.42 2012-01-13
156 2011-09-21 1,095,815 2,111 3.13 16 35,007,782 70,589,423 64.42 2011-09-19
157 2011-06-20 1,093,704 1,309 3.12 15 35,007,782 70,453,438 64.42 2011-06-16
158 2011-06-07 1,092,395 4,222 3.12 14 35,007,782 70,369,116 64.42 2011-06-02
159 2011-02-25 1,088,173 127 3.11 13 35,007,782 70,097,146 64.42 2011-02-23
160 2010-10-08 1,088,046 -500,996 3.11 12 35,007,782 70,088,965 64.42 2010-10-06
161 2010-10-07 1,589,042 509,441 4.54 12 35,007,782 102,361,766 64.42 2010-10-05
162 2010-08-06 1,079,601 -950 3.08 11 35,007,782 69,544,961 64.42 2010-08-04
163 2010-07-07 1,080,551 296 3.09 12 35,007,782 69,606,158 64.42 2010-07-05
164 2010-07-06 1,080,255 1,055 3.09 11 35,007,782 79,820,486 73.89 2010-07-02
165 2010-06-11 1,079,200 211 3.08 11 35,007,782 92,010,613 85.26 2010-06-09
166 2010-06-01 1,078,989 5,278 3.08 11 35,007,782 106,302,588 98.52 2010-05-28
167 2010-05-27 1,073,711 845 3.07 10 34,965,558 102,731,175 95.68 2010-05-25
168 2010-05-24 1,072,866 -422 3.07 9 34,965,558 100,617,647 93.78 2010-05-19
169 2010-05-13 1,073,288 -9,501 3.10 9 34,655,839 104,724,182 97.57 2010-05-11
170 2010-05-12 1,082,789 -40,113 3.12 10 34,655,839 103,599,745 95.68 2010-05-10
171 2010-05-11 1,122,902 -212 3.24 10 34,655,839 105,310,222 93.78 2010-05-07
172 2010-05-06 1,123,114 26,391 3.24 9 34,655,839 118,097,390 105.2 2010-05-04
173 2010-04-29 1,096,723 22,168 3.18 9 34,443,660 104,932,931 95.68 2010-04-27
174 2010-04-15 1,074,555 1,055 3.12 8 34,443,660 94,668,409 88.10 2010-04-13
175 2010-02-11 1,073,500 212 3.16 8 33,986,471 108,812,630 101.4 2010-02-09
176 2010-02-03 1,073,288 1,055 3.16 7 33,986,471 99,640,484 92.84 2010-02-01
177 2010-01-27 1,072,233 422 3.15 7 33,986,471 100,558,282 93.78 2010-01-25
178 2010-01-19 1,071,811 -2,660 3.15 7 33,986,471 111,687,450 104.2 2010-01-15
179 2010-01-18 1,074,471 -211 3.16 7 33,986,471 100,768,170 93.78 2010-01-14
180 2010-01-15 1,074,682 -422 3.16 7 33,986,471 91,625,417 85.26 2010-01-13
181 2009-11-30 1,075,104 -31,669 3.16 7 33,986,471 69,255,277 64.42 2009-11-26
182 2009-11-18 1,106,773 -6,333 3.26 8 33,986,471 74,440,689 67.26 2009-11-16
183 2009-10-30 1,113,106 -423 3.28 8 33,986,471 86,465,699 77.68 2009-10-28
184 2009-10-22 1,113,529 -548 3.28 9 33,986,471 87,553,418 78.63 2009-10-20
185 2009-10-20 1,114,077 16,889 3.28 10 33,986,471 91,818,024 82.42 2009-10-16
186 2009-10-09 1,097,188 21,113 3.23 10 33,986,471 86,268,574 78.63 2009-10-07
187 2009-09-16 1,076,075 844 3.17 9 33,986,471 91,744,182 85.26 2009-09-14
188 2009-09-09 1,075,231 -549 3.16 9 33,986,471 86,579,322 80.52 2009-09-07
189 2009-09-04 1,075,780 1,394 3.17 9 33,986,471 67,260,622 62.52 2009-09-02
190 2009-09-03 1,074,386 1,098 3.16 10 33,986,471 63,102,347 58.73 2009-09-01
191 2009-09-02 1,073,288 211 3.16 9 33,986,471 64,054,597 59.68 2009-08-31
192 2009-08-18 1,073,077 1,055 3.16 8 33,985,838 91,488,578 85.26 2009-08-14
193 2009-08-14 1,072,022 423 3.15 8 33,985,838 101,554,034 94.73 2009-08-12
194 2009-07-28 1,071,599 -254 3.15 7 33,966,837 106,589,660 99.47 2009-07-24
195 2009-07-24 1,071,853 7,727 3.16 8 33,966,837 103,568,784 96.63 2009-07-22
196 2009-07-22 1,064,126 549 3.13 7 33,966,837 99,797,975 93.78 2009-07-20
197 2009-07-20 1,063,577 3,167 3.13 6 33,966,837 124,934,994 117.5 2009-07-16
198 2009-07-17 1,060,410 1,942 3.12 6 33,966,837 118,535,736 111.8 2009-07-15
199 2009-06-05 1,058,468 -886 3.12 6 33,907,722 95,256,543 89.99 2009-06-03
200 2009-05-21 1,059,354 -634 3.15 7 33,607,800 93,329,199 88.10 2009-05-19
201 2009-05-20 1,059,988 -2,111 3.17 8 33,396,149 93,385,054 88.10 2009-05-18
202 2009-05-19 1,062,099 -1,034 3.18 9 33,396,149 92,564,894 87.15 2009-05-15
203 2009-04-24 1,063,133 -4,223 3.18 10 33,396,149 65,462,779 61.58 2009-04-22
204 2009-04-23 1,067,356 -3,167 3.20 10 33,396,149 66,733,931 62.52 2009-04-21
205 2009-04-09 1,070,523 -1,055 4.57 10 23,413,857 67,946,061 63.47 2009-04-07
206 2009-04-01 1,071,578 1,055 4.58 11 23,403,301 56,846,705 53.05 2009-03-30
207 2009-03-18 1,070,523 -3,167 4.57 10 23,403,301 45,128,354 42.16 2009-03-16
208 2009-03-12 1,073,690 -2,111 4.59 10 23,403,301 41,193,378 38.37 2009-03-10
209 2009-03-11 1,075,801 -8,445 4.60 10 23,403,301 35,159,648 32.68 2009-03-09
210 2009-03-10 1,084,246 -1,055 4.63 10 23,403,301 30,300,049 27.95 2009-03-06
211 2009-02-17 1,085,301 -52,781 4.64 10 23,403,301 43,695,087 40.26 2009-02-13
212 2009-02-10 1,138,082 -6,334 4.86 11 23,403,301 45,281,033 39.79 2009-02-06
213 2009-01-12 1,144,416 -10,556 4.89 11 23,403,301 48,785,405 42.63 2009-01-08
214 2008-12-12 1,154,972 -211 4.94 11 23,403,301 54,158,937 46.89 2008-12-10
215 2008-10-27 1,155,183 -950 5.43 12 21,292,066 24,075,036 20.84 2008-10-23
216 2008-10-15 1,156,133 8,867 5.43 13 21,292,066 42,713,571 36.95 2008-10-13
217 2008-10-10 1,147,266 887 5.39 13 21,292,066 49,993,718 43.58 2008-10-08
218 2008-10-09 1,146,379 -423 5.38 12 21,292,066 90,136,314 78.63 2008-10-06
219 2008-09-18 1,146,802 53,309 5.39 12 21,270,954 90,169,573 78.63 2008-09-16
220 2008-08-13 1,093,493 2,111 5.15 11 21,228,729 69,403,966 63.47 2008-08-11
221 2008-07-18 1,091,382 1,035 5.15 10 21,197,060 67,202,220 61.58 2008-07-16
222 2008-07-11 1,090,347 -1,056 5.14 9 21,197,060 75,401,689 69.15 2008-07-09
223 2008-06-13 1,091,403 422 5.15 9 21,188,404 84,779,817 77.68 2008-06-11
224 2008-06-06 1,090,981 -211 5.15 9 21,188,404 87,847,538 80.52 2008-06-04
225 2008-06-02 1,091,192 -31,816 5.15 10 21,188,404 81,662,326 74.84 2008-05-29
226 2008-05-29 1,123,008 6,460 6.63 12 16,950,945 85,107,203 75.79 2008-05-27
227 2008-05-27 1,116,548 2,196 6.59 11 16,950,945 88,848,513 79.57 2008-05-23
228 2008-05-26 1,114,352 549 6.57 11 16,950,945 96,063,248 86.21 2008-05-22
229 2008-05-23 1,113,803 -1,942 6.57 11 16,950,945 98,126,162 88.10 2008-05-21
230 2008-05-22 1,115,745 22,168 6.58 10 16,950,945 96,183,333 86.21 2008-05-20
231 2008-05-20 1,093,577 1,182 6.45 9 16,950,945 103,595,967 94.73 2008-05-16
232 2008-05-19 1,092,395 1,668 6.44 9 16,950,945 98,309,794 89.99 2008-05-15
233 2008-05-13 1,090,727 760 6.43 10 16,950,945 85,760,565 78.63 2008-05-08
234 2008-05-09 1,089,967 1,478 6.43 10 16,950,945 75,375,410 69.15 2008-05-07
235 2008-05-06 1,088,489 11,612 6.42 10 16,950,945 82,491,179 75.79 2008-05-02
236 2008-05-05 1,076,877 -6,334 6.35 11 16,950,945 79,570,884 73.89 2008-04-30
237 2008-05-02 1,083,211 8,445 6.39 11 16,950,945 76,960,486 71.05 2008-04-29
238 2008-04-30 1,074,766 8,445 6.34 10 16,950,945 69,233,504 64.42 2008-04-28
239 2008-04-28 1,066,321 1,731 6.29 9 16,950,945 66,669,220 62.52 2008-04-24
240 2008-04-24 1,064,590 -5,447 6.28 9 16,950,945 67,569,494 63.47 2008-04-22
241 2008-04-23 1,070,037 -8,445 6.31 10 16,950,945 63,860,575 59.68 2008-04-21
242 2008-04-22 1,078,482 -11,031 6.36 10 16,950,945 60,277,939 55.89 2008-04-18
243 2008-04-16 1,089,513 -85 6.43 11 16,950,945 66,055,026 60.63 2008-04-14
244 2008-04-15 1,089,598 1,267 6.43 11 16,950,945 46,964,659 43.10 2008-04-11
245 2008-04-11 1,088,331 -2,111 6.42 10 16,950,945 35,569,157 32.68 2008-04-09
246 2008-03-19 1,090,442 -8,382 6.43 10 16,950,945 34,088,665 31.26 2008-03-17
247 2008-03-18 1,098,824 9,226 6.48 11 16,950,945 39,034,883 35.52 2008-03-14
248 2008-03-14 1,089,598 -2,533 6.43 10 16,950,945 49,029,040 45.00 2008-03-12
249 2008-03-13 1,092,131 3,167 6.44 10 16,950,945 49,660,313 45.47 2008-03-11
250 2008-03-05 1,088,964 633 6.42 10 16,950,945 61,895,383 56.84 2008-03-03
251 2008-03-03 1,088,331 -7,980 6.42 10 16,950,945 62,890,394 57.79 2008-02-28
252 2008-02-25 1,096,311 -317 6.47 10 16,950,945 63,351,527 57.79 2008-02-21
253 2008-02-22 1,096,628 317 6.47 11 16,950,945 65,447,545 59.68 2008-02-20
254 2008-02-20 1,096,311 422,247 6.47 10 16,950,945 68,544,275 62.52 2008-02-18
255 2008-01-29 674,064 -528 3.98 10 16,950,945 35,120,226 52.10 2008-01-25
256 2008-01-23 674,592 674,592 3.98 10 16,950,945 33,869,636 50.21 2008-01-21
257 2008-01-09 0 -674,592 0.00 16,950,945 0 72.00 2008-01-07
258 2008-01-07 674,592 253 3.98 10 16,950,945 50,484,930 74.84 2008-01-03
259 2007-12-21 674,339 -1,056 3.98 9 16,950,945 49,827,186 73.89 2007-12-19
260 2007-12-20 675,395 1,584 3.98 9 16,950,945 50,545,025 74.84 2007-12-18
261 2007-12-19 673,811 1,056 3.98 9 16,950,945 52,979,721 78.63 2007-12-17
262 2007-12-17 672,755 2,111 3.97 9 16,950,945 52,896,691 78.63 2007-12-13
263 2007-12-13 670,644 -6,376 3.96 9 16,950,945 52,095,400 77.68 2007-12-11
264 2007-12-12 677,020 -612 3.99 9 16,950,945 51,307,986 75.79 2007-12-10
265 2007-12-11 677,632 1,055 4.00 9 16,950,945 52,638,225 77.68 2007-12-07
266 2007-12-10 676,577 7,389 3.99 9 16,950,945 53,838,134 79.57 2007-12-06
267 2007-12-07 669,188 -3,166 3.95 9 16,950,945 54,518,020 81.47 2007-12-05
268 2007-12-06 672,354 -21 3.97 9 16,950,945 49,043,584 72.94 2007-12-04
269 2007-12-04 672,375 591 3.97 10 16,950,945 49,045,116 72.94 2007-11-30
270 2007-12-03 671,784 527 3.96 10 16,950,945 47,729,227 71.05 2007-11-29
271 2007-11-29 671,257 1,056 3.96 10 16,950,945 49,599,456 73.89 2007-11-27
272 2007-11-27 670,201 -105 3.95 10 16,950,945 49,521,427 73.89 2007-11-23
273 2007-11-26 670,306 2,533 3.95 10 16,950,945 51,434,154 76.73 2007-11-22
274 2007-11-23 667,773 -2,365 3.94 10 16,950,945 55,035,332 82.42 2007-11-21
275 2007-11-21 670,138 212 3.95 10 16,950,945 53,960,585 80.52 2007-11-19
276 2007-11-20 669,926 -317 3.95 10 16,950,945 55,847,403 83.36 2007-11-16
277 2007-11-19 670,243 760 3.95 10 16,950,945 52,699,180 78.63 2007-11-15
278 2007-11-15 669,483 -211 3.95 10 16,950,945 44,394,695 66.31 2007-11-13
279 2007-11-09 669,694 844 3.95 10 16,950,945 52,656,014 78.63 2007-11-07
280 2007-11-08 668,850 528 3.95 10 16,950,945 55,757,704 83.36 2007-11-06
281 2007-11-07 668,322 359 3.94 10 16,950,945 52,548,138 78.63 2007-11-05
282 2007-11-06 667,963 908 3.94 10 16,950,945 56,316,531 84.31 2007-11-02
283 2007-11-05 667,055 -528 3.94 11 16,950,945 53,080,427 79.57 2007-11-01
284 2007-11-02 667,583 -3,695 3.94 11 16,950,945 48,695,572 72.94 2007-10-31
285 2007-11-01 671,278 2,639 3.96 11 16,950,945 43,241,904 64.42 2007-10-30
286 2007-10-31 668,639 -6,777 3.94 11 16,950,945 48,139,190 72.00 2007-10-29
287 2007-10-18 675,416 21,113 4.02 11 16,800,984 23,673,722 35.05 2007-10-16
288 2007-10-17 654,303 -2,069 3.89 11 16,800,984 22,437,836 34.29 2007-10-15
289 2007-10-16 656,372 2,069 3.91 12 16,800,984 24,249,798 36.95 2007-10-12
290 2007-10-12 654,303 -2,280 3.89 11 16,800,984 25,908,882 39.60 2007-10-10
291 2007-10-09 656,583 211 3.91 12 16,800,984 26,372,358 40.17 2007-10-05
292 2007-09-27 656,372 -211 4.37 12 15,006,435 27,234,389 41.49 2007-09-24
293 2007-09-25 656,583 -528 4.38 12 15,006,435 28,362,725 43.20 2007-09-21
294 2007-09-24 657,111 422 4.38 12 15,006,435 29,257,019 44.52 2007-09-20
295 2007-09-21 656,689 -633 4.38 12 15,006,435 30,606,828 46.61 2007-09-19
296 2007-09-19 657,322 21 4.38 12 15,006,435 30,636,331 46.61 2007-09-17
297 2007-09-13 657,301 316 4.38 11 15,006,435 31,133,488 47.37 2007-09-11
298 2007-09-12 656,985 612,258 4.38 11 15,006,435 31,740,891 48.31 2007-09-10
299 2007-09-11 44,727 -1,055 0.30 10 15,006,435 2,203,264 49.26 2007-09-07
300 2007-09-10 45,782 -1,056 0.31 10 15,006,435 2,385,344 52.10 2007-09-06
301 2007-09-07 46,838 -528 0.31 10 15,006,435 2,218,512 47.37 2007-09-05
302 2007-09-06 47,366 2,428 0.32 10 15,006,435 2,162,755 45.66 2007-09-04
303 2007-09-04 44,938 1,373 0.30 10 15,006,435 2,120,003 47.18 2007-08-31
304 2007-08-30 43,565 -528 0.29 10 14,998,781 2,022,215 46.42 2007-08-28
305 2007-08-29 44,093 -1,584 0.29 10 14,998,781 2,255,573 51.15 2007-08-27
306 2007-08-28 45,677 507 0.30 10 14,998,781 2,250,062 49.26 2007-08-24
307 2007-08-27 45,170 -633 0.30 11 14,998,781 2,353,457 52.10 2007-08-23
308 2007-08-23 45,803 -2,850 0.31 12 14,998,781 2,065,353 45.09 2007-08-21
309 2007-08-22 48,653 -4,096 0.32 12 14,998,781 2,304,481 47.37 2007-08-20
310 2007-08-21 52,749 5,299 0.35 12 14,998,781 2,448,521 46.42 2007-08-17
311 2007-08-20 47,450 -2,407 0.32 13 14,998,781 2,337,400 49.26 2007-08-16
312 2007-08-17 49,857 -844 0.33 12 14,998,781 2,644,890 53.05 2007-08-15
313 2007-08-16 50,701 1,055 0.34 13 14,998,781 2,785,723 54.94 2007-08-14
314 2007-08-15 49,646 -781 0.33 13 14,998,781 3,056,969 61.58 2007-08-13
315 2007-08-14 50,427 -169 0.34 14 14,998,781 2,484,048 49.26 2007-08-10
316 2007-08-13 50,596 634 0.34 13 14,998,781 2,588,233 51.15 2007-08-09
317 2007-08-10 49,962 -1,140 0.33 13 14,998,781 2,319,153 46.42 2007-08-08
318 2007-08-09 51,102 -5,173 0.34 13 14,998,781 2,071,930 40.54 2007-08-07
319 2007-08-08 56,275 528 0.38 13 14,998,781 2,633,516 46.80 2007-08-06
320 2007-08-07 55,747 -2,175 0.37 13 14,998,781 3,274,211 58.73 2007-08-03
321 2007-08-06 57,922 380 0.39 13 14,998,781 3,621,437 62.52 2007-08-02
322 2007-08-03 57,542 -11,611 0.38 13 14,998,781 4,033,761 70.10 2007-08-01
323 2007-08-02 69,153 1,836 0.46 14 14,998,781 4,978,725 72.00 2007-07-31
324 2007-08-01 67,317 6,820 0.45 14 14,998,781 5,165,392 76.73 2007-07-30
325 2007-07-31 60,497 7,663 0.40 12 14,998,781 4,699,387 77.68 2007-07-27
326 2007-07-30 52,834 -5,806 0.43 11 12,361,849 3,953,976 74.84 2007-07-26
327 2007-07-27 58,640 7,179 0.47 11 12,361,849 4,388,484 74.84 2007-07-25
328 2007-07-26 51,461 -127 0.42 10 12,361,849 4,046,223 78.63 2007-07-24
329 2007-07-25 51,588 -14,884 0.42 12 12,361,849 4,300,558 83.36 2007-07-23
330 2007-07-24 66,472 10,978 0.54 11 12,361,849 4,722,734 71.05 2007-07-20
331 2007-07-23 55,494 9,036 0.45 10 12,361,849 3,732,483 67.26 2007-07-19
332 2007-07-20 46,458 -1,984 0.38 9 12,361,849 2,508,585 54.00 2007-07-18
333 2007-07-19 48,442 -2,112 0.39 10 12,361,849 2,615,715 54.00 2007-07-17
334 2007-07-18 50,554 6,841 0.41 11 12,361,849 2,729,756 54.00 2007-07-16
335 2007-07-17 43,713 -1,056 0.35 11 12,361,849 1,937,983 44.33 2007-07-13
336 2007-07-16 44,769 7,094 0.36 11 12,361,849 1,857,569 41.49 2007-07-12
337 2007-07-13 37,675 1,520 0.30 10 12,361,849 1,641,741 43.58 2007-07-11
338 2007-07-12 36,155 1,647 0.29 10 12,361,849 1,623,455 44.90 2007-07-10
339 2007-07-11 34,508 -528 0.28 10 12,361,849 1,621,418 46.99 2007-07-09
340 2007-07-10 35,036 -528 0.28 10 12,361,849 1,659,503 47.37 2007-07-06
341 2007-07-09 35,564 -316 0.29 11 12,361,849 1,684,512 47.37 2007-07-05
342 2007-07-06 35,880 -106 0.29 11 12,361,849 1,624,702 45.28 2007-07-04
343 2007-07-05 35,986 422 0.29 11 12,361,849 1,568,140 43.58 2007-07-03
344 2007-07-04 35,564 2,639 0.29 11 12,361,849 1,751,892 49.26 2007-06-29
345 2007-06-29 32,925 2,428 0.27 11 12,042,631 1,777,846 54.00 2007-06-27
346 2007-06-28 30,497 1,056 0.25 12 12,042,631 1,820,083 59.68 2007-06-26
347 2007-06-27 29,441 1,794 0.24 12 12,042,631 1,812,840 61.58 2007-06-25
348 2007-06-26 27,647 0.23 11 12,042,631 1,676,183 60.63 2007-06-22

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