Xingye Alloy Materials Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00505  2007-12-27    
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 1.030 2025-10-10
2 2025-10-13 1.070 2025-10-09
3 2025-08-22 1,033,000 -40,000 0.11 12 899,558,173 1,033,000 1.000 2025-08-20
4 2025-04-14 1,073,000 -11,000 0.12 13 899,558,173 1,073,000 1.000 2025-04-10
5 2024-05-03 1,084,000 -274,000 0.12 14 899,558,173 1,084,000 1.000 2024-04-30
6 2024-03-14 1,358,000 274,000 0.15 15 899,558,173 1,439,480 1.060 2024-03-12
7 2023-02-16 1,084,000 -20,000 0.12 14 899,558,173 1,138,200 1.050 2023-02-14
8 2022-10-06 1,104,000 -25,000 0.12 15 899,558,173 1,280,640 1.160 2022-10-03
9 2022-09-08 1,129,000 -50,000 0.13 16 899,558,173 1,298,350 1.150 2022-09-06
10 2022-04-26 1,179,000 10,000 0.13 17 899,558,173 1,379,430 1.170 2022-04-22
11 2021-04-30 1,169,000 -80,000 0.14 16 814,558,173 1,426,180 1.220 2021-04-28
12 2021-04-29 1,249,000 -20,000 0.15 17 814,558,173 1,498,800 1.200 2021-04-27
13 2021-04-26 1,269,000 -200,000 0.16 17 814,558,173 1,560,870 1.230 2021-04-22
14 2021-04-14 1,469,000 -10,000 0.18 17 814,558,173 1,674,660 1.140 2021-04-12
15 2021-03-29 1,479,000 50,000 0.18 18 814,558,173 1,715,640 1.160 2021-03-25
16 2021-03-05 1,429,000 -20,000 0.18 17 814,558,173 1,714,800 1.200 2021-03-03
17 2021-02-04 1,449,000 -80,000 0.18 18 814,558,173 1,579,410 1.090 2021-02-02
18 2021-01-07 1,529,000 -50,000 0.19 18 814,558,173 1,651,320 1.080 2021-01-05
19 2020-10-15 1,579,000 -40,000 0.19 19 814,558,173 1,468,470 0.930 2020-10-12
20 2020-08-25 1,619,000 -10,000 0.20 20 814,558,173 1,699,950 1.050 2020-08-21
21 2020-06-11 1,629,000 -29,000 0.20 21 814,558,173 1,694,160 1.040 2020-06-09
22 2020-05-22 1,658,000 -15,000 0.20 21 814,558,173 1,591,680 0.960 2020-05-20
23 2020-05-18 1,673,000 -5,000 0.21 22 814,558,173 1,555,890 0.930 2020-05-14
24 2020-04-28 1,678,000 -20,000 0.21 22 814,558,173 1,476,640 0.880 2020-04-24
25 2020-04-21 1,698,000 -20,000 0.21 22 814,558,173 1,460,280 0.860 2020-04-17
26 2020-03-26 1,718,000 -20,000 0.20 23 855,558,173 1,357,220 0.790 2020-03-24
27 2020-03-17 1,738,000 -60,000 0.20 23 855,558,173 1,390,400 0.800 2020-03-13
28 2020-03-13 1,798,000 -60,000 0.21 23 855,558,173 1,402,440 0.780 2020-03-11
29 2020-03-09 1,858,000 -60,000 0.22 23 855,558,173 1,579,300 0.850 2020-03-05
30 2020-03-04 1,918,000 -21,000 0.22 23 855,558,173 1,419,320 0.740 2020-03-02
31 2020-03-03 1,939,000 -50,000 0.23 23 855,558,173 1,415,470 0.730 2020-02-28
32 2020-03-02 1,989,000 -50,000 0.23 23 855,558,173 1,392,300 0.700 2020-02-27
33 2020-02-28 2,039,000 -20,000 0.24 23 855,558,173 1,366,130 0.670 2020-02-26
34 2020-02-03 2,059,000 -30,000 0.24 23 855,558,173 1,317,760 0.640 2020-01-30
35 2020-01-09 2,089,000 -30,000 0.24 23 855,558,173 1,336,960 0.640 2020-01-07
36 2019-12-20 2,119,000 -77,000 0.25 23 855,558,173 1,377,350 0.650 2019-12-18
37 2019-10-17 2,196,000 70,000 0.26 23 855,558,173 1,119,960 0.510 2019-10-15
38 2019-09-04 2,126,000 40,000 0.25 23 855,558,173 1,063,000 0.500 2019-09-02
39 2019-05-21 2,086,000 50,000 0.24 23 855,558,173 1,314,180 0.630 2019-05-17
40 2019-05-08 2,036,000 94,000 0.24 23 855,558,173 1,323,400 0.650 2019-05-06
41 2019-03-04 1,942,000 -30,000 0.23 23 855,558,173 1,339,980 0.690 2019-02-28
42 2019-02-27 1,972,000 -30,000 0.23 24 855,558,173 1,380,400 0.700 2019-02-25
43 2019-02-20 2,002,000 81,000 0.23 24 855,558,173 1,361,360 0.680 2019-02-18
44 2018-12-04 1,921,000 183,000 0.22 24 855,558,173 1,459,960 0.760 2018-11-30
45 2018-10-11 1,738,000 -50,000 0.20 23 855,558,173 1,459,920 0.840 2018-10-09
46 2018-09-12 1,788,000 -30,000 0.21 24 855,558,173 2,360,160 1.320 2018-09-10
47 2018-09-06 1,818,000 -129,000 0.21 25 855,558,173 2,290,680 1.260 2018-09-04
48 2018-08-23 1,947,000 -50,000 0.23 26 855,558,173 2,122,230 1.090 2018-08-21
49 2018-08-21 1,997,000 -50,000 0.23 27 855,558,173 1,957,060 0.980 2018-08-17
50 2018-08-14 2,047,000 100,000 0.24 27 855,558,173 1,965,120 0.960 2018-08-10
51 2018-07-27 1,947,000 -30,000 0.23 26 855,558,173 2,005,410 1.030 2018-07-25
52 2018-07-11 1,977,000 -20,000 0.23 27 855,558,173 2,056,080 1.040 2018-07-09
53 2018-07-04 1,997,000 -61,000 0.23 27 855,558,173 2,016,970 1.010 2018-06-29
54 2018-06-28 2,058,000 -185,000 0.24 27 855,558,173 2,058,000 1.000 2018-06-26
55 2018-05-30 2,243,000 -200,000 0.26 28 855,558,173 2,130,850 0.950 2018-05-28
56 2018-05-21 2,443,000 -171,000 0.29 28 855,558,173 2,540,720 1.040 2018-05-17
57 2018-05-16 2,614,000 -50,000 0.31 28 855,558,173 2,587,860 0.990 2018-05-14
58 2018-05-11 2,664,000 -70,000 0.31 28 855,558,173 2,530,800 0.950 2018-05-09
59 2018-05-09 2,734,000 -50,000 0.32 29 855,558,173 2,597,300 0.950 2018-05-07
60 2017-12-06 2,784,000 -50,000 0.33 29 831,112,617 2,422,080 0.870 2017-12-04
61 2017-12-01 2,834,000 -20,000 0.34 30 831,112,617 2,550,600 0.900 2017-11-29
62 2017-11-30 2,854,000 -2,000 0.34 31 831,112,617 2,454,440 0.860 2017-11-28
63 2017-11-27 2,856,000 -60,000 0.34 32 831,112,617 2,427,600 0.850 2017-11-23
64 2017-09-25 2,916,000 -59,000 0.35 32 831,112,617 2,449,440 0.840 2017-09-21
65 2017-09-04 2,975,000 -142,000 0.36 33 831,112,617 2,290,750 0.770 2017-08-31
66 2017-08-15 3,117,000 -30,000 0.38 33 831,112,617 2,493,600 0.800 2017-08-11
67 2017-08-10 3,147,000 -30,000 0.38 33 831,112,617 2,202,900 0.700 2017-08-08
68 2017-08-02 3,177,000 92,000 0.38 33 831,112,617 1,937,970 0.610 2017-07-31
69 2017-07-26 3,085,000 -10,000 0.37 33 831,112,617 1,881,850 0.610 2017-07-24
70 2017-07-17 3,095,000 150,000 0.37 34 831,112,617 1,980,800 0.640 2017-07-13
71 2017-04-21 2,945,000 279,000 0.35 33 831,112,617 2,385,450 0.810 2017-04-19
72 2017-02-21 2,666,000 30,000 0.33 33 811,115,950 2,372,740 0.890 2017-02-17
73 2017-01-20 2,636,000 730,000 0.32 32 811,115,950 2,266,960 0.860 2017-01-18
74 2017-01-12 1,906,000 -730,000 0.23 31 811,115,950 1,696,340 0.890 2017-01-10
75 2016-11-30 2,636,000 2,000 0.32 32 811,115,950 2,372,400 0.900 2016-11-28
76 2016-11-23 2,634,000 -1,000 0.32 31 811,115,950 2,423,280 0.920 2016-11-21
77 2016-11-09 2,635,000 -30,000 0.32 32 811,115,950 2,476,900 0.940 2016-11-07
78 2016-08-22 2,665,000 -20,000 0.33 33 811,115,950 2,638,350 0.990 2016-08-18
79 2016-06-03 2,685,000 -50,000 0.33 33 811,115,950 2,470,200 0.920 2016-06-01
80 2016-05-20 2,735,000 50,000 0.34 33 811,115,950 2,242,700 0.820 2016-05-18
81 2016-05-04 2,685,000 -1,000 0.33 33 811,115,950 2,416,500 0.900 2016-04-29
82 2016-01-05 2,686,000 -70,000 0.33 34 811,115,950 2,847,160 1.060 2015-12-31
83 2015-12-30 2,756,000 -40,000 0.34 35 811,115,950 2,563,080 0.930 2015-12-28
84 2015-12-28 2,796,000 -13,200 0.34 35 811,115,950 2,544,360 0.910 2015-12-22
85 2015-12-22 2,809,200 -50,000 0.35 36 811,115,950 2,696,832 0.960 2015-12-18
86 2015-07-27 2,859,200 135,000 0.35 36 811,115,950 2,802,016 0.980 2015-07-23
87 2015-07-03 2,724,200 -150,000 0.34 35 811,115,950 2,587,990 0.950 2015-06-30
88 2015-06-30 2,874,200 100,000 0.41 36 701,201,950 2,931,684 1.020 2015-06-26
89 2015-06-29 2,774,200 -350,000 0.40 36 701,201,950 2,968,394 1.070 2015-06-25
90 2015-06-22 3,124,200 -70,000 0.45 36 701,201,950 3,311,652 1.060 2015-06-18
91 2015-06-19 3,194,200 -40,000 0.46 36 701,201,950 3,417,794 1.070 2015-06-17
92 2015-06-12 3,234,200 -70,000 0.46 36 701,201,950 3,589,962 1.110 2015-06-10
93 2015-06-11 3,304,200 -220,000 0.47 36 701,201,950 3,072,906 0.930 2015-06-09
94 2015-06-10 3,524,200 -200,000 0.50 37 701,201,950 3,277,506 0.930 2015-06-08
95 2015-06-02 3,724,200 170,000 0.53 37 701,201,950 3,537,990 0.950 2015-05-29
96 2015-05-29 3,554,200 -100,000 0.51 37 701,201,950 2,985,528 0.840 2015-05-27
97 2015-05-28 3,654,200 -302,000 0.52 37 701,201,950 2,996,444 0.820 2015-05-26
98 2015-05-13 3,956,200 -5,000 0.56 40 701,201,950 3,085,836 0.780 2015-05-11
99 2015-05-05 3,961,200 -100,000 0.56 41 701,201,950 3,050,124 0.770 2015-04-30
100 2015-04-17 4,061,200 -50,000 0.58 41 701,201,950 2,721,004 0.670 2015-04-15
101 2015-04-14 4,111,200 -560,000 0.59 41 701,201,950 2,672,280 0.650 2015-04-10
102 2015-04-10 4,671,200 -830,000 0.67 41 701,201,950 2,989,568 0.640 2015-04-08
103 2015-03-24 5,501,200 -198,000 0.79 41 699,501,950 3,410,744 0.620 2015-03-20
104 2015-03-19 5,699,200 -38,000 0.81 41 699,501,950 3,305,536 0.580 2015-03-17
105 2015-03-18 5,737,200 -17,000 0.82 41 699,501,950 3,327,576 0.580 2015-03-16
106 2015-02-04 5,754,200 -20,000 0.82 42 699,501,950 3,222,352 0.560 2015-02-02
107 2015-02-02 5,774,200 -20,000 0.83 42 699,501,950 3,349,036 0.580 2015-01-29
108 2015-01-29 5,794,200 40,000 0.83 43 699,501,950 3,302,694 0.570 2015-01-27
109 2015-01-15 5,754,200 -10,000 0.82 42 699,501,950 3,452,520 0.600 2015-01-13
110 2015-01-14 5,764,200 809,000 0.82 43 699,501,950 3,458,520 0.600 2015-01-12
111 2014-12-30 4,955,200 170,000 0.71 43 699,501,950 2,973,120 0.600 2014-12-24
112 2014-12-08 4,785,200 -200,000 0.68 43 699,501,950 2,918,972 0.610 2014-12-04
113 2014-11-27 4,985,200 100,000 0.71 43 699,501,950 2,991,120 0.600 2014-11-25
114 2014-11-19 4,885,200 -140,000 0.70 43 699,501,950 2,979,972 0.610 2014-11-17
115 2014-11-03 5,025,200 -613,000 0.72 43 699,501,950 3,065,372 0.610 2014-10-30
116 2014-10-24 5,638,200 120,000 0.81 43 699,501,950 3,495,684 0.620 2014-10-22
117 2014-10-13 5,518,200 -24,000 0.79 43 699,501,950 3,531,648 0.640 2014-10-09
118 2014-09-18 5,542,200 50,000 0.79 44 699,501,950 3,768,696 0.680 2014-09-16
119 2014-09-17 5,492,200 30,000 0.79 44 699,501,950 3,789,618 0.690 2014-09-15
120 2014-09-05 5,462,200 -160,000 0.78 43 699,501,950 3,659,674 0.670 2014-09-03
121 2014-08-29 5,622,200 160,000 0.80 44 699,501,950 3,991,762 0.710 2014-08-27
122 2014-08-19 5,462,200 -43,000 0.78 43 699,501,950 3,659,674 0.670 2014-08-15
123 2014-08-18 5,505,200 -30,000 0.79 43 699,501,950 3,578,380 0.650 2014-08-14
124 2014-07-11 5,535,200 100,000 0.79 43 699,501,950 3,155,064 0.570 2014-07-09
125 2014-06-26 5,435,200 -44,000 0.78 42 699,501,950 2,989,360 0.550 2014-06-24
126 2014-06-20 5,479,200 150,000 0.78 43 699,501,950 3,177,936 0.580 2014-06-18
127 2014-05-29 5,329,200 -40,000 0.76 42 699,501,950 2,824,476 0.530 2014-05-27
128 2014-04-24 5,369,200 70,000 0.77 43 699,501,950 3,114,136 0.580 2014-04-22
129 2014-04-11 5,299,200 100,000 0.76 43 699,501,950 3,179,520 0.600 2014-04-09
130 2014-04-08 5,199,200 -156,000 0.74 42 699,501,950 3,119,520 0.600 2014-04-04
131 2014-04-04 5,355,200 27,000 0.77 43 699,501,950 3,320,224 0.620 2014-04-02
132 2014-02-20 5,328,200 -130,000 0.76 43 699,501,950 3,783,022 0.710 2014-02-18
133 2014-02-14 5,458,200 -225,000 0.78 44 699,501,950 4,039,068 0.740 2014-02-12
134 2014-02-13 5,683,200 -47,000 0.81 44 699,501,950 4,319,232 0.760 2014-02-11
135 2014-01-29 5,730,200 -100,000 0.82 44 699,501,950 4,412,254 0.770 2014-01-27
136 2014-01-27 5,830,200 -772,000 0.83 44 699,501,950 4,664,160 0.800 2014-01-23
137 2014-01-20 6,602,200 -187,000 0.94 44 699,501,950 5,149,716 0.780 2014-01-16
138 2014-01-08 6,789,200 24,000 0.97 44 699,501,950 5,431,360 0.800 2014-01-06
139 2014-01-07 6,765,200 -12,000 0.97 43 699,501,950 5,547,464 0.820 2014-01-03
140 2013-12-27 6,777,200 100,000 0.97 43 699,501,950 5,353,988 0.790 2013-12-20
141 2013-12-18 6,677,200 -100,000 0.95 43 699,501,950 5,408,532 0.810 2013-12-16
142 2013-12-16 6,777,200 81,000 0.97 44 699,501,950 5,489,532 0.810 2013-12-12
143 2013-12-02 6,696,200 -200,000 0.96 44 699,501,950 5,423,922 0.810 2013-11-28
144 2013-10-16 6,896,200 44,000 0.99 44 699,501,950 5,516,960 0.800 2013-10-11
145 2013-10-09 6,852,200 76,000 0.98 43 699,501,950 5,550,282 0.810 2013-10-07
146 2013-07-31 6,776,200 -231,000 0.97 43 699,501,950 5,420,960 0.800 2013-07-29
147 2013-07-26 7,007,200 -112,000 1.00 43 699,501,950 5,465,616 0.780 2013-07-24
148 2013-07-16 7,119,200 -2,000 1.02 43 699,501,950 5,837,744 0.820 2013-07-12
149 2013-07-12 7,121,200 -338,000 1.02 44 699,501,950 5,554,536 0.780 2013-07-10
150 2013-07-08 7,459,200 2,890,000 1.07 45 699,501,950 5,743,584 0.770 2013-07-04
151 2013-06-21 4,569,200 142,000 0.65 45 699,501,950 3,655,360 0.800 2013-06-19
152 2013-06-17 4,427,200 100,000 0.63 44 699,501,950 3,541,760 0.800 2013-06-13
153 2013-06-05 4,327,200 -107,000 0.62 43 699,501,950 3,591,576 0.830 2013-06-03
154 2013-05-31 4,434,200 -220,000 0.63 43 699,501,950 3,724,728 0.840 2013-05-29
155 2013-05-22 4,654,200 258,567 0.67 44 699,501,950 4,484,459 0.964 2013-05-20
156 2013-05-10 4,395,633 37,777 0.67 44 660,640,731 4,142,238 0.942 2013-05-08
157 2013-04-18 4,357,856 47,223 0.66 43 660,640,731 4,014,354 0.921 2013-04-16
158 2013-04-17 4,310,633 206,833 0.65 42 660,640,731 4,062,138 0.942 2013-04-15
159 2013-04-12 4,103,800 72,722 0.62 42 660,640,731 3,867,228 0.942 2013-04-10
160 2013-04-09 4,031,078 14,167 0.61 42 660,640,731 3,713,334 0.921 2013-04-05
161 2013-04-03 4,016,911 -1,161,667 0.61 42 660,640,731 3,955,476 0.985 2013-03-28
162 2013-04-02 5,178,578 1,161,667 0.78 45 660,640,731 4,989,712 0.964 2013-03-27
163 2013-03-20 4,016,911 9,444 0.61 42 660,640,731 3,700,284 0.921 2013-03-18
164 2013-02-25 4,007,467 -283,333 0.61 41 660,640,731 3,988,608 0.995 2013-02-21
165 2013-02-19 4,290,800 -188,889 0.65 41 660,640,731 4,270,608 0.995 2013-02-15
166 2013-02-18 4,479,689 -12,278 0.68 41 660,640,731 4,411,176 0.985 2013-02-14
167 2013-01-21 4,491,967 -94,444 0.68 41 660,640,731 4,946,448 1.101 2013-01-17
168 2013-01-08 4,586,411 28,333 0.69 41 660,640,731 5,487,506 1.196 2013-01-04
169 2013-01-07 4,558,078 -47,222 0.69 40 660,640,731 5,212,296 1.144 2013-01-03
170 2013-01-04 4,605,300 -18,889 0.70 40 660,640,731 4,632,390 1.006 2013-01-02
171 2013-01-03 4,624,189 -94,444 0.70 41 660,640,731 4,504,504 0.974 2012-12-31
172 2012-12-28 4,718,633 47,222 0.71 41 660,640,731 4,546,542 0.964 2012-12-24
173 2012-12-12 4,671,411 -47,222 0.71 41 660,640,731 4,451,580 0.953 2012-12-10
174 2012-12-05 4,718,633 -37,778 0.71 41 660,640,731 4,446,618 0.942 2012-12-03
175 2012-11-22 4,756,411 -18,889 0.72 41 660,640,731 4,482,218 0.942 2012-11-20
176 2012-11-14 4,775,300 1,898,333 0.72 41 660,640,731 4,550,580 0.953 2012-11-12
177 2012-10-19 2,876,967 47,223 0.44 40 660,640,731 2,711,118 0.942 2012-10-17
178 2012-08-27 2,829,744 361,722 0.43 40 660,640,731 2,606,694 0.921 2012-08-23
179 2012-08-21 2,468,022 146,389 0.37 40 660,640,731 2,221,220 0.900 2012-08-17
180 2012-07-25 2,321,633 54,777 0.35 40 660,640,731 2,040,306 0.879 2012-07-23
181 2012-06-20 2,266,856 -14,166 0.34 40 660,640,731 2,376,198 1.048 2012-06-18
182 2012-05-29 2,281,022 -661,111 0.35 41 660,640,731 2,318,592 1.016 2012-05-25
183 2012-05-23 2,942,133 18,889 0.45 41 660,640,731 3,115,200 1.059 2012-05-21
184 2012-05-14 2,923,244 422,276 0.44 40 660,640,731 3,789,900 1.296 2012-05-10
185 2012-05-11 2,500,968 -89,474 0.40 39 625,870,166 3,158,575 1.263 2012-05-09
186 2012-05-07 2,590,442 10,737 0.41 39 625,870,166 3,387,384 1.308 2012-05-03
187 2012-05-02 2,579,705 -89,474 0.41 39 625,870,166 3,258,016 1.263 2012-04-27
188 2012-04-26 2,669,179 39,368 0.43 40 625,870,166 3,371,016 1.263 2012-04-24
189 2012-04-24 2,629,811 12,527 0.42 40 625,870,166 3,350,689 1.274 2012-04-20
190 2012-04-12 2,617,284 665,684 0.42 40 625,870,166 3,393,232 1.296 2012-04-10
191 2012-04-03 1,951,600 26,842 0.31 39 625,870,166 2,530,192 1.296 2012-03-30
192 2012-03-30 1,924,758 117,211 0.31 39 625,870,166 2,602,952 1.352 2012-03-28
193 2012-03-29 1,807,547 -71,579 0.29 38 625,870,166 2,464,643 1.364 2012-03-27
194 2012-03-21 1,879,126 1,789 0.30 38 625,870,166 2,751,262 1.464 2012-03-19
195 2012-03-19 1,877,337 8,948 0.30 37 625,870,166 2,811,588 1.498 2012-03-15
196 2012-03-16 1,868,389 -8,948 0.30 37 625,870,166 2,777,305 1.486 2012-03-14
197 2012-03-08 1,877,337 17,895 0.30 37 625,870,166 2,790,606 1.486 2012-03-06
198 2012-03-02 1,859,442 9,842 0.30 36 625,870,166 2,784,788 1.498 2012-02-29
199 2012-02-24 1,849,600 53,684 0.30 35 625,870,166 2,852,736 1.542 2012-02-22
200 2012-02-21 1,795,916 -17,895 0.29 35 625,870,166 2,569,216 1.431 2012-02-17
201 2012-02-17 1,813,811 17,895 0.29 35 625,870,166 2,351,553 1.296 2012-02-15
202 2012-02-14 1,795,916 152,105 0.29 35 625,870,166 2,308,280 1.285 2012-02-10
203 2012-02-07 1,643,811 -44,736 0.26 34 625,870,166 1,947,433 1.185 2012-02-03
204 2011-12-12 1,688,547 44,736 0.27 35 625,870,166 1,887,200 1.118 2011-12-08
205 2011-11-28 1,643,811 -30,421 0.27 34 618,223,432 1,837,201 1.118 2011-11-24
206 2011-10-27 1,674,232 8,948 0.27 35 618,134,405 1,983,472 1.185 2011-10-25
207 2011-10-17 1,665,284 17,895 0.27 34 618,134,405 2,084,544 1.252 2011-10-13
208 2011-10-13 1,647,389 30,421 0.27 33 618,134,405 1,859,611 1.129 2011-10-11
209 2011-10-07 1,616,968 -11,632 0.26 32 618,134,405 1,608,408 0.995 2011-10-04
210 2011-10-03 1,628,600 44,737 0.26 33 618,134,405 1,820,200 1.118 2011-09-28
211 2011-09-26 1,583,863 4,474 0.26 32 617,337,553 1,894,114 1.196 2011-09-22
212 2011-09-23 1,579,389 29,526 0.26 31 617,337,553 2,082,935 1.319 2011-09-21
213 2011-09-05 1,549,863 75,340 0.25 30 617,337,553 2,658,231 1.715 2011-09-01
214 2011-08-23 1,474,523 8,513 0.25 30 587,328,088 2,494,369 1.692 2011-08-19
215 2011-08-05 1,466,010 41,711 0.25 29 587,328,088 2,721,076 1.856 2011-08-03
216 2011-07-26 1,424,299 17,025 0.24 29 584,968,358 2,727,315 1.915 2011-07-22
217 2011-07-13 1,407,274 11,066 0.24 28 584,968,358 2,628,587 1.868 2011-07-11
218 2011-05-27 1,396,208 136,199 0.24 27 574,676,153 2,427,496 1.739 2011-05-25
219 2011-05-18 1,260,009 -25,538 0.22 25 574,676,153 2,235,101 1.774 2011-05-16
220 2011-05-16 1,285,547 -341,348 0.22 26 574,676,153 2,265,301 1.762 2011-05-12
221 2011-05-09 1,626,895 -93,637 0.28 27 574,676,153 2,981,472 1.833 2011-05-05
222 2011-05-05 1,720,532 -146,170 0.30 29 574,676,153 3,358,432 1.952 2011-05-03
223 2011-05-04 1,866,702 82,480 0.34 29 556,829,068 3,643,752 1.952 2011-04-29
224 2011-04-28 1,784,222 247,442 0.32 28 555,146,380 3,612,545 2.025 2011-04-26
225 2011-04-21 1,536,780 37,941 0.28 27 555,146,380 3,037,017 1.976 2011-04-19
226 2011-04-20 1,498,839 -247,441 0.27 27 555,146,380 2,998,381 2.000 2011-04-18
227 2011-04-19 1,746,280 8,248 0.31 28 555,146,380 3,493,379 2.000 2011-04-15
228 2011-04-18 1,738,032 251,566 0.31 28 555,146,380 3,476,879 2.000 2011-04-14
229 2011-04-14 1,486,466 -8,248 0.27 27 554,156,612 2,937,585 1.976 2011-04-12
230 2011-04-06 1,494,714 -41,241 0.27 28 554,156,612 2,718,299 1.819 2011-04-01
231 2011-04-04 1,535,955 41,241 0.28 29 554,156,612 2,849,166 1.855 2011-03-31
232 2011-03-29 1,494,714 16,496 0.27 28 554,027,860 2,863,275 1.916 2011-03-25
233 2011-03-17 1,478,218 330,747 0.27 27 554,027,860 2,724,143 1.843 2011-03-15
234 2011-03-07 1,147,471 -12,372 0.21 26 554,027,860 2,184,184 1.903 2011-03-03
235 2011-03-04 1,159,843 -8,248 0.21 26 554,027,860 2,109,300 1.819 2011-03-02
236 2011-03-02 1,168,091 74,233 0.21 27 554,027,860 2,053,490 1.758 2011-02-28
237 2011-02-28 1,093,858 -1,650 0.20 26 554,027,860 1,896,465 1.734 2011-02-24
238 2011-02-25 1,095,508 -12,372 0.20 27 553,896,963 1,952,454 1.782 2011-02-23
239 2011-02-24 1,107,880 -41,241 0.20 27 553,896,963 2,028,232 1.831 2011-02-22
240 2011-02-22 1,149,121 -121,246 0.21 28 553,896,963 2,187,325 1.903 2011-02-18
241 2011-02-21 1,270,367 16,496 0.23 28 553,896,963 2,433,516 1.916 2011-02-17
242 2011-02-16 1,253,871 -1,650 0.23 27 553,896,963 2,401,916 1.916 2011-02-14
243 2011-02-14 1,255,521 -24,744 0.23 27 553,896,963 2,328,967 1.855 2011-02-10
244 2011-02-10 1,280,265 3,299 0.23 27 553,896,963 2,499,042 1.952 2011-02-08
245 2011-02-09 1,276,966 -564,167 0.23 26 553,896,963 3,111,883 2.437 2011-02-07
246 2011-02-08 1,841,133 37,116 0.33 27 553,896,963 4,531,365 2.461 2011-02-02
247 2011-02-07 1,804,017 12,372 0.33 27 553,896,963 4,243,168 2.352 2011-01-31
248 2011-02-01 1,791,645 41,240 0.32 26 553,896,963 4,344,400 2.425 2011-01-28
249 2011-01-26 1,750,405 -32,992 0.32 26 553,385,088 4,308,067 2.461 2011-01-24
250 2011-01-21 1,783,397 -41,240 0.32 28 553,385,088 4,562,243 2.558 2011-01-19
251 2011-01-20 1,824,637 321,674 0.33 28 553,385,088 4,667,742 2.558 2011-01-18
252 2011-01-19 1,502,963 -3,299 0.27 27 553,385,088 3,844,843 2.558 2011-01-17
253 2011-01-11 1,506,262 -16,496 0.27 28 553,385,088 3,962,855 2.631 2011-01-07
254 2011-01-10 1,522,758 8,248 0.28 29 553,385,088 4,043,178 2.655 2011-01-06
255 2011-01-07 1,514,510 -98,977 0.27 29 553,385,088 4,076,364 2.692 2011-01-05
256 2011-01-06 1,613,487 11,548 0.29 29 553,385,088 4,401,451 2.728 2011-01-04
257 2010-12-30 1,601,939 8,248 0.29 27 551,138,480 4,136,885 2.582 2010-12-28
258 2010-12-28 1,593,691 82,480 0.29 27 551,138,480 4,115,585 2.582 2010-12-22
259 2010-12-21 1,511,211 16,497 0.27 26 551,138,480 3,975,875 2.631 2010-12-17
260 2010-11-23 1,494,714 16,496 0.27 25 549,724,019 3,950,595 2.643 2010-11-19
261 2010-11-22 1,478,218 -16,496 0.27 25 549,724,019 3,889,073 2.631 2010-11-18
262 2010-11-19 1,494,714 41,240 0.27 26 549,724,019 3,733,131 2.498 2010-11-17
263 2010-11-09 1,453,474 41,240 0.26 25 549,724,019 4,070,682 2.801 2010-11-05
264 2010-11-08 1,412,234 -16,496 0.26 25 549,724,019 4,057,914 2.873 2010-11-04
265 2010-11-04 1,428,730 16,496 0.26 26 549,724,019 3,741,552 2.619 2010-11-02
266 2010-11-03 1,412,234 16,496 0.26 25 549,724,019 3,732,596 2.643 2010-11-01
267 2010-10-21 1,395,738 -82,480 0.25 24 547,779,207 3,621,309 2.595 2010-10-19
268 2010-10-19 1,478,218 -24,745 0.27 25 547,779,207 3,799,463 2.570 2010-10-15
269 2010-10-14 1,502,963 32,993 0.27 25 547,779,207 3,954,175 2.631 2010-10-12
270 2010-10-08 1,469,970 32,992 0.27 25 547,779,207 3,600,043 2.449 2010-10-06
271 2010-10-06 1,436,978 -8,248 0.26 25 547,779,207 3,519,244 2.449 2010-10-04
272 2010-09-16 1,445,226 -82,481 0.26 25 546,157,060 3,013,784 2.085 2010-09-14
273 2010-09-08 1,527,707 44,450 0.28 25 546,157,060 3,374,818 2.209 2010-09-06
274 2010-09-07 1,483,257 20,031 0.28 25 530,552,573 3,184,065 2.147 2010-09-03
275 2010-09-06 1,463,226 -34,453 0.28 24 530,552,573 3,141,065 2.147 2010-09-02
276 2010-09-03 1,497,679 40,062 0.28 25 530,552,573 3,158,948 2.109 2010-09-01
277 2010-08-31 1,457,617 -40,062 0.27 24 530,552,573 2,910,720 1.997 2010-08-27
278 2010-08-24 1,497,679 -146,627 0.28 24 530,552,573 3,364,560 2.247 2010-08-20
279 2010-08-04 1,644,306 20,031 0.31 24 530,552,573 3,550,306 2.159 2010-08-02
280 2010-06-18 1,624,275 20,031 0.31 24 530,528,856 3,142,160 1.934 2010-06-15
281 2010-06-15 1,604,244 40,062 0.30 24 530,528,856 2,903,190 1.810 2010-06-11
282 2010-06-04 1,564,182 40,062 0.29 24 530,528,856 2,850,212 1.822 2010-06-02
283 2010-05-31 1,524,120 8,012 0.29 24 530,528,856 2,853,300 1.872 2010-05-27
284 2010-05-27 1,516,108 2,404 0.29 23 530,138,091 2,611,237 1.722 2010-05-25
285 2010-05-25 1,513,704 -40,062 0.29 23 530,138,091 2,588,204 1.710 2010-05-20
286 2010-05-18 1,553,766 -16,025 0.29 23 530,138,091 3,316,032 2.134 2010-05-14
287 2010-05-10 1,569,791 81,887 0.30 24 530,138,091 3,409,009 2.172 2010-05-06
288 2010-05-06 1,487,904 73,296 0.28 23 530,138,091 4,238,482 2.849 2010-05-04
289 2010-05-05 1,414,608 15,235 0.28 23 504,022,914 3,973,979 2.809 2010-05-03
290 2010-05-04 1,399,373 15,236 0.28 22 504,022,914 3,931,181 2.809 2010-04-30
291 2010-05-03 1,384,137 7,617 0.27 22 504,022,914 3,724,849 2.691 2010-04-29
292 2010-04-30 1,376,520 77,701 0.27 21 504,022,914 3,830,841 2.783 2010-04-28
293 2010-04-27 1,298,819 762 0.27 21 485,529,407 3,853,300 2.967 2010-04-23
294 2010-04-26 1,298,057 762 0.27 20 485,529,407 3,953,279 3.046 2010-04-22
295 2010-04-23 1,297,295 76,177 0.27 19 485,529,407 3,899,869 3.006 2010-04-21
296 2010-04-21 1,221,118 106,647 0.25 17 485,529,407 3,430,419 2.809 2010-04-19
297 2010-04-16 1,114,471 76,178 0.23 17 485,529,407 3,057,671 2.744 2010-04-14
298 2010-04-13 1,038,293 -15,236 0.21 17 485,529,407 3,012,229 2.901 2010-04-09
299 2010-04-09 1,053,529 102,077 0.22 17 485,529,407 2,351,100 2.232 2010-04-07
300 2010-04-07 951,452 76,177 0.20 18 485,529,407 1,848,521 1.943 2010-03-31
301 2010-03-18 875,275 -22,853 0.18 17 481,839,923 1,332,841 1.523 2010-03-16
302 2010-03-11 898,128 22,853 0.19 18 481,839,923 1,332,271 1.483 2010-03-09
303 2010-01-13 875,275 -22,853 0.18 17 481,652,223 1,390,291 1.588 2010-01-11
304 2010-01-11 898,128 -22,853 0.19 18 481,648,414 1,414,801 1.575 2010-01-07
305 2010-01-06 920,981 -9,903 0.19 18 481,648,414 1,329,900 1.444 2010-01-04
306 2009-12-15 930,884 9,903 0.19 19 481,578,331 1,380,860 1.483 2009-12-11
307 2009-12-11 920,981 30,471 0.19 18 481,578,331 1,366,170 1.483 2009-12-09
308 2009-12-07 890,510 -762 0.18 18 481,578,331 1,379,420 1.549 2009-12-03
309 2009-11-19 891,272 -30,471 0.19 19 481,507,639 1,415,700 1.588 2009-11-17
310 2009-11-17 921,743 -30,470 0.19 21 481,507,639 1,452,001 1.575 2009-11-13
311 2009-11-13 952,213 -3,047 0.20 21 481,507,639 1,412,499 1.483 2009-11-11
312 2009-11-11 955,260 -7,618 0.20 22 481,507,639 1,417,019 1.483 2009-11-09
313 2009-10-19 962,878 27,981 0.20 23 477,500,725 1,536,160 1.595 2009-10-15
314 2009-10-15 934,897 -5,917 0.20 23 463,624,635 1,478,880 1.582 2009-10-13
315 2009-10-02 940,814 14,793 0.20 24 463,624,635 1,462,800 1.555 2009-09-29
316 2009-09-23 926,021 -5,178 0.20 24 463,624,635 1,527,439 1.649 2009-09-21
317 2009-09-21 931,199 14,793 0.20 24 463,624,635 1,485,620 1.595 2009-09-17
318 2009-09-17 916,406 14,792 0.20 23 463,624,635 1,462,020 1.595 2009-09-15
319 2009-08-21 901,614 7,397 0.19 23 463,624,635 1,462,801 1.622 2009-08-19
320 2009-08-18 894,217 -7,397 0.19 22 463,624,635 1,547,520 1.731 2009-08-14
321 2009-08-10 901,614 -471,886 0.19 23 463,624,635 1,670,031 1.852 2009-08-06
322 2009-08-07 1,373,500 -14,793 0.30 25 463,624,635 2,581,230 1.879 2009-08-05
323 2009-08-06 1,388,293 613,896 0.30 25 463,624,635 2,684,111 1.933 2009-08-04
324 2009-08-04 774,397 -252,954 0.17 24 463,624,635 1,444,861 1.866 2009-07-31
325 2009-07-31 1,027,351 369,817 0.22 24 463,624,635 1,833,479 1.785 2009-07-29
326 2009-07-29 657,534 -22,189 0.14 24 463,624,635 1,191,259 1.812 2009-07-27
327 2009-07-24 679,723 3,698 0.15 25 463,624,635 1,121,179 1.649 2009-07-22
328 2009-07-16 676,025 -7,397 0.15 25 463,624,635 1,014,540 1.501 2009-07-14
329 2009-07-15 683,422 97,632 0.15 26 463,624,635 1,007,161 1.474 2009-07-13
330 2009-07-14 585,790 227,807 0.13 26 463,624,635 894,960 1.528 2009-07-10
331 2009-07-06 357,983 -798,804 0.08 25 463,624,635 556,600 1.555 2009-07-02
332 2009-06-26 1,156,787 -36,242 0.25 26 460,422,021 1,892,440 1.636 2009-06-24
333 2009-06-25 1,193,029 244,079 0.26 26 460,422,021 1,871,080 1.568 2009-06-23
334 2009-06-24 948,950 -606,500 0.21 25 460,422,021 1,565,260 1.649 2009-06-22
335 2009-06-19 1,555,450 22,189 0.34 26 460,422,021 2,754,930 1.771 2009-06-17
336 2009-06-12 1,533,261 29,586 0.33 26 460,422,021 2,798,550 1.825 2009-06-10
337 2009-06-11 1,503,675 22,189 0.33 26 460,422,021 2,703,889 1.798 2009-06-09
338 2009-06-09 1,481,486 -7,397 0.32 25 460,422,021 3,024,529 2.042 2009-06-05
339 2009-06-08 1,488,883 -3,698 0.32 25 460,422,021 2,918,850 1.960 2009-06-04
340 2009-06-05 1,492,581 7,396 0.32 25 460,422,021 3,027,000 2.028 2009-06-03
341 2009-06-04 1,485,185 4,438 0.32 24 460,422,021 2,590,321 1.744 2009-06-02
342 2009-06-03 1,480,747 -22,189 0.32 24 460,422,021 1,901,900 1.284 2009-06-01
343 2009-06-02 1,502,936 22,189 0.33 24 460,422,021 1,828,800 1.217 2009-05-29
344 2009-05-26 1,480,747 -11,094 0.32 23 460,422,021 1,641,640 1.109 2009-05-22
345 2009-05-22 1,491,841 739 0.32 24 460,422,021 1,855,640 1.244 2009-05-20
346 2009-05-21 1,491,102 1,153,829 0.32 23 460,422,021 1,794,240 1.203 2009-05-19
347 2009-04-15 337,273 -73,963 0.07 22 460,422,021 314,640 0.933 2009-04-09
348 2009-03-31 411,236 73,963 0.09 23 460,422,021 400,320 0.973 2009-03-27
349 2009-03-17 337,273 3,698 0.07 22 460,422,021 269,040 0.798 2009-03-13
350 2009-03-09 333,575 -22,189 0.07 22 460,422,021 275,110 0.825 2009-03-05
351 2009-02-02 355,764 22,189 0.08 23 460,422,021 307,840 0.865 2009-01-29
352 2008-12-09 333,575 2,219 0.07 22 460,422,021 320,210 0.960 2008-12-05
353 2008-12-05 331,356 -22,189 0.07 22 460,422,021 309,120 0.933 2008-12-03
354 2008-11-20 353,545 96,152 0.08 23 460,422,021 334,600 0.946 2008-11-18
355 2008-10-30 257,393 14,793 0.06 22 460,422,021 180,960 0.703 2008-10-28
356 2008-10-28 242,600 11,095 0.05 21 460,422,021 209,920 0.865 2008-10-24
357 2008-10-21 231,505 16,272 0.05 20 460,422,021 228,490 0.987 2008-10-17
358 2008-10-10 215,233 11,834 0.05 19 460,422,021 232,800 1.082 2008-10-08
359 2008-09-29 203,399 22,189 0.04 17 460,422,021 258,500 1.271 2008-09-25
360 2008-09-25 181,210 29,585 0.04 16 460,422,021 267,668 1.477 2008-09-23
361 2008-09-24 151,625 7,290 0.03 15 460,422,021 217,507 1.435 2008-09-22
362 2008-09-23 144,335 14,081 0.03 15 438,286,347 196,800 1.363 2008-09-19
363 2008-09-17 130,254 7,745 0.03 14 438,286,347 194,250 1.491 2008-09-12
364 2008-09-16 122,509 42,245 0.03 14 438,286,347 180,960 1.477 2008-09-11
365 2008-09-08 80,264 2,816 0.02 13 438,286,347 125,399 1.562 2008-09-04
366 2008-07-08 77,448 21,122 0.02 12 438,286,347 171,600 2.216 2008-07-04
367 2008-06-24 56,326 7,041 0.01 11 438,286,347 143,200 2.542 2008-06-20
368 2008-06-03 49,285 -14,082 0.01 10 438,286,347 143,499 2.912 2008-05-30
369 2008-06-02 63,367 -344,996 0.01 11 438,286,347 182,701 2.883 2008-05-29
370 2008-05-30 408,363 21,122 0.09 12 438,286,347 1,171,599 2.869 2008-05-28
371 2008-05-26 387,241 -4,224 0.09 12 438,286,347 1,193,500 3.082 2008-05-22
372 2008-05-22 391,465 239,385 0.09 12 438,286,347 1,239,879 3.167 2008-05-20
373 2008-05-21 152,080 3,520 0.03 11 438,286,347 533,974 3.511 2008-05-19
374 2008-05-20 148,560 4,333 0.03 10 438,286,347 482,494 3.248 2008-05-16
375 2008-05-19 144,227 6,836 0.03 10 425,502,995 457,871 3.175 2008-05-15
376 2008-05-09 137,391 -14,355 0.03 9 425,502,995 452,249 3.292 2008-05-07
377 2008-04-10 151,746 14,355 0.04 9 425,502,995 488,401 3.219 2008-04-08
378 2008-03-26 137,391 -2,734 0.03 9 425,502,995 341,699 2.487 2008-03-20
379 2008-03-20 140,125 2,050 0.03 9 425,502,995 385,399 2.750 2008-03-18
380 2008-03-19 138,075 -100,480 0.03 9 425,502,995 395,920 2.867 2008-03-17
381 2008-03-18 238,555 100,480 0.06 10 425,502,995 729,410 3.058 2008-03-14
382 2008-03-11 138,075 1,367 0.03 9 425,502,995 466,620 3.379 2008-03-07
383 2008-03-10 136,708 -13,671 0.03 9 425,502,995 494,001 3.614 2008-03-06
384 2008-03-07 150,379 -13,670 0.04 9 425,502,995 510,401 3.394 2008-03-05
385 2008-03-06 164,049 -6,836 0.04 9 425,502,995 566,399 3.453 2008-03-04
386 2008-03-05 170,885 27,342 0.04 10 425,502,995 602,501 3.526 2008-03-03
387 2008-03-03 143,543 -142,860 0.03 10 425,502,995 524,999 3.657 2008-02-28
388 2008-02-28 286,403 -6,835 0.07 11 425,502,995 1,001,411 3.497 2008-02-26
389 2008-02-26 293,238 -15,038 0.07 11 425,502,995 1,098,239 3.745 2008-02-22
390 2008-02-25 308,276 -3,418 0.07 11 425,502,995 1,168,090 3.789 2008-02-21
391 2008-02-22 311,694 4,785 0.07 11 425,502,995 1,235,761 3.965 2008-02-20
392 2008-02-20 306,909 -34,177 0.07 11 425,502,995 1,014,740 3.306 2008-02-18
393 2008-02-19 341,086 30,759 0.08 11 425,502,995 1,127,740 3.306 2008-02-15
394 2008-02-11 310,327 -14,354 0.07 11 425,502,995 1,085,061 3.497 2008-02-04
395 2008-02-01 324,681 -4,101 0.08 10 425,502,995 1,049,750 3.233 2008-01-30
396 2008-01-31 328,782 3,417 0.08 12 425,502,995 1,106,299 3.365 2008-01-29
397 2008-01-29 325,365 -12,987 0.08 12 425,502,995 1,247,122 3.833 2008-01-25
398 2008-01-28 338,352 23,924 0.08 12 425,502,995 1,277,101 3.774 2008-01-24
399 2008-01-25 314,428 -61,518 0.07 12 425,502,995 1,260,400 4.009 2008-01-23
400 2008-01-24 375,946 -8,886 0.09 12 425,502,995 1,429,998 3.804 2008-01-22
401 2008-01-23 384,832 -23,924 0.09 10 425,502,995 1,694,628 4.404 2008-01-21
402 2008-01-22 408,756 6,835 0.10 10 425,502,995 1,877,719 4.594 2008-01-18
403 2008-01-21 401,921 45,114 0.09 10 425,502,995 1,781,640 4.433 2008-01-17
404 2008-01-18 356,807 -54,683 0.08 10 425,502,995 1,550,339 4.345 2008-01-16
405 2008-01-17 411,490 -15,038 0.10 10 425,502,995 1,926,398 4.682 2008-01-15
406 2008-01-16 426,528 -18,456 0.10 10 425,502,995 2,052,959 4.813 2008-01-14
407 2008-01-15 444,984 77,240 0.10 10 425,502,995 2,226,421 5.003 2008-01-11
408 2008-01-14 367,744 33,493 0.09 10 425,502,995 1,926,040 5.237 2008-01-10
409 2008-01-11 334,251 46,481 0.08 9 425,502,995 1,672,382 5.003 2008-01-09
410 2008-01-10 287,770 28,025 0.07 10 410,123,369 1,204,060 4.184 2008-01-08
411 2008-01-09 259,745 -3,417 0.06 11 410,123,369 1,250,201 4.813 2008-01-07
412 2008-01-08 263,162 -8,887 0.06 11 410,123,369 1,470,697 5.589 2008-01-04
413 2008-01-07 272,049 21,190 0.07 11 410,123,369 1,548,223 5.691 2008-01-03
414 2008-01-04 250,859 -26,658 0.06 12 410,123,369 1,537,731 6.130 2008-01-02
415 2008-01-03 277,517 86,126 0.07 12 410,123,369 1,628,061 5.867 2007-12-31
416 2008-01-02 191,391 0.05 15 410,123,369 921,200 4.813 2007-12-27

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