Ausnutria Dairy Corporation Ltd: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01717  2009-10-08    
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 2.520 2025-10-10
2 2025-10-13 2.500 2025-10-09
3 2025-09-26 101,300 -45,000 0.01 16 1,778,144,841 265,406 2.620 2025-09-24
4 2025-06-03 146,300 4,572 0.01 17 1,779,420,841 294,488 2.013 2025-05-30
5 2025-05-27 141,728 21,312 0.01 17 1,723,813,940 279,433 1.972 2025-05-23
6 2025-03-13 120,416 -58,125 0.01 17 1,723,928,252 269,732 2.240 2025-03-11
7 2024-11-28 178,541 -968 0.01 18 1,724,483,346 366,758 2.054 2024-11-26
8 2024-10-21 179,509 968 0.01 19 1,724,483,346 365,040 2.034 2024-10-17
9 2024-06-04 178,541 3,815 0.01 18 1,724,483,346 436,913 2.447 2024-05-31
10 2024-05-23 174,726 20,857 0.01 18 1,687,635,411 446,007 2.553 2024-05-21
11 2023-10-17 153,869 949 0.01 17 1,706,596,415 486,901 3.164 2023-10-13
12 2023-06-01 152,920 2,738 0.01 16 1,706,596,415 566,632 3.705 2023-05-30
13 2023-05-31 150,182 1,863 0.01 16 1,676,030,510 556,486 3.705 2023-05-29
14 2023-05-25 148,319 55,864 0.01 16 1,676,030,510 549,583 3.705 2023-05-23
15 2022-12-12 92,455 41,898 0.01 15 1,676,030,510 459,758 4.973 2022-12-08
16 2022-08-05 50,557 186 0.00 14 1,683,883,156 319,283 6.315 2022-08-03
17 2022-05-31 50,371 9,311 0.00 14 1,683,883,156 491,727 9.762 2022-05-27
18 2022-05-30 41,060 3,109 0.00 13 1,683,883,156 404,476 9.851 2022-05-26
19 2022-05-24 37,951 -9,014 0.00 12 1,630,305,055 344,800 9.085 2022-05-20
20 2022-05-17 46,965 -17,128 0.00 13 1,630,305,055 402,209 8.564 2022-05-13
21 2022-05-11 64,093 8,113 0.00 13 1,630,305,055 512,633 7.998 2022-05-06
22 2022-04-06 55,980 18,029 0.00 13 1,630,305,055 473,204 8.453 2022-04-01
23 2022-02-16 37,951 -54,087 0.00 12 1,630,305,055 417,213 10.99 2022-02-14
24 2022-02-11 92,038 -79,327 0.01 13 1,630,305,055 1,011,816 10.99 2022-02-09
25 2022-01-19 171,365 -9,014 0.01 14 1,549,174,983 1,845,874 10.77 2022-01-17
26 2021-12-20 180,379 9,014 0.01 15 1,549,174,983 1,868,932 10.36 2021-12-16
27 2021-11-08 171,365 -37,860 0.01 14 1,549,174,983 1,794,547 10.47 2021-11-04
28 2021-10-29 209,225 -36,058 0.01 15 1,549,174,983 2,054,081 9.818 2021-10-27
29 2021-10-19 245,283 73,918 0.02 15 1,549,174,983 2,408,083 9.818 2021-10-15
30 2021-06-15 171,365 5,409 0.01 14 1,549,174,983 2,125,321 12.40 2021-06-10
31 2021-06-04 165,956 3,728 0.01 13 1,549,174,983 2,222,298 13.39 2021-06-02
32 2021-03-23 162,228 7,049 0.01 13 1,512,172,965 2,025,097 12.48 2021-03-19
33 2020-10-15 155,179 -26,436 0.01 12 1,511,622,217 2,282,260 14.71 2020-10-12
34 2020-10-09 181,615 26,436 0.01 13 1,511,622,217 2,617,476 14.41 2020-10-07
35 2020-08-27 155,179 881 0.01 12 1,511,516,474 2,268,172 14.62 2020-08-25
36 2020-08-06 154,298 -13,217 0.01 11 1,423,502,679 2,234,283 14.48 2020-08-04
37 2020-06-26 167,515 881 0.01 12 1,423,502,679 3,189,869 19.04 2020-06-23
38 2020-06-04 166,634 2,326 0.01 11 1,422,211,726 3,114,455 18.69 2020-06-02
39 2020-05-29 164,308 -13,034 0.01 11 1,402,358,517 2,870,536 17.47 2020-05-27
40 2020-05-27 177,342 -10,426 0.01 12 1,400,660,695 3,171,722 17.88 2020-05-25
41 2020-05-21 187,768 13,033 0.01 13 1,399,756,174 3,483,526 18.55 2020-05-19
42 2020-04-28 174,735 -60,823 0.01 12 1,399,756,174 2,562,016 14.66 2020-04-24
43 2020-02-24 235,558 -5,213 0.02 14 1,402,083,946 3,171,876 13.47 2020-02-20
44 2020-02-21 240,771 -17,378 0.02 15 1,402,083,946 3,048,101 12.66 2020-02-19
45 2020-02-20 258,149 -8,689 0.02 15 1,402,083,946 2,982,886 11.55 2020-02-18
46 2019-11-01 266,838 -8,689 0.02 15 1,400,751,929 3,396,528 12.73 2019-10-30
47 2019-10-29 275,527 8,689 0.02 15 1,397,173,595 3,583,233 13.01 2019-10-25
48 2019-10-28 266,838 -869 0.02 15 1,397,173,595 3,328,966 12.48 2019-10-24
49 2019-10-15 267,707 869 0.02 16 1,397,173,595 3,284,350 12.27 2019-10-11
50 2019-08-23 266,838 5,214 0.02 15 1,397,173,595 3,648,351 13.67 2019-08-21
51 2019-08-16 261,624 -51,265 0.02 14 1,397,173,595 3,667,392 14.02 2019-08-14
52 2019-07-30 312,889 8,689 0.02 15 1,397,173,595 5,480,717 17.52 2019-07-26
53 2019-07-15 304,200 17,378 0.02 15 1,397,173,595 5,734,632 18.85 2019-07-11
54 2019-07-11 286,822 8,689 0.02 15 1,397,173,595 5,466,448 19.06 2019-07-09
55 2019-07-04 278,133 -17,378 0.02 15 1,397,073,672 5,172,808 18.60 2019-07-02
56 2019-07-02 295,511 51,264 0.02 15 1,397,070,197 5,319,157 18.00 2019-06-27
57 2019-06-19 244,247 28,674 0.02 14 1,396,809,528 4,177,154 17.10 2019-06-17
58 2019-06-13 215,573 -8,689 0.02 14 1,396,809,528 3,969,600 18.41 2019-06-11
59 2019-06-12 224,262 8,689 0.02 14 1,396,809,528 3,886,987 17.33 2019-06-10
60 2019-06-11 215,573 8,689 0.02 14 1,396,809,528 3,724,361 17.28 2019-06-06
61 2019-06-10 206,884 2,088 0.01 14 1,396,809,528 3,800,341 18.37 2019-06-05
62 2019-05-31 204,796 6,021 0.01 14 1,372,786,577 3,347,691 16.35 2019-05-29
63 2019-05-24 198,775 17,203 0.01 13 1,372,786,577 3,235,403 16.28 2019-05-22
64 2019-05-08 181,572 8,601 0.01 13 1,372,399,521 2,908,953 16.02 2019-05-06
65 2019-04-24 172,971 -8,601 0.01 12 1,372,399,521 2,147,747 12.42 2019-04-18
66 2019-04-02 181,572 8,601 0.01 13 1,363,233,696 2,212,324 12.18 2019-03-29
67 2019-03-19 172,971 -1,720 0.01 12 1,362,013,179 2,079,373 12.02 2019-03-15
68 2019-02-13 174,691 -17,203 0.01 12 1,362,013,179 1,909,136 10.93 2019-02-11
69 2019-01-29 191,894 -8,601 0.01 13 1,362,013,179 1,851,732 9.650 2019-01-25
70 2019-01-21 200,495 -8,601 0.01 13 1,362,013,179 1,995,335 9.952 2019-01-17
71 2019-01-10 209,096 8,601 0.02 14 1,361,461,839 1,920,487 9.185 2019-01-08
72 2019-01-09 200,495 8,601 0.01 13 1,361,375,827 1,836,827 9.161 2019-01-07
73 2018-12-11 191,894 17,203 0.01 13 1,360,180,253 2,101,604 10.95 2018-12-07
74 2018-11-07 174,691 -8,602 0.01 12 1,360,072,738 1,584,177 9.068 2018-11-05
75 2018-10-24 183,293 8,602 0.02 13 1,145,901,688 1,636,612 8.929 2018-10-22
76 2018-06-26 174,691 -8,602 0.02 12 1,145,901,688 1,929,446 11.04 2018-06-22
77 2018-06-11 183,293 -8,601 0.02 13 1,134,633,195 2,182,149 11.91 2018-06-07
78 2018-06-07 191,894 1,956 0.02 14 1,134,536,001 2,253,978 11.75 2018-06-05
79 2018-06-01 189,938 -8,513 0.02 14 1,114,474,362 2,159,611 11.37 2018-05-30
80 2018-05-31 198,451 8,513 0.02 15 1,114,474,362 2,293,701 11.56 2018-05-29
81 2018-05-30 189,938 -8,513 0.02 14 1,114,474,362 2,244,389 11.82 2018-05-28
82 2018-05-18 198,451 -23,838 0.02 14 1,071,656,116 2,153,841 10.85 2018-05-16
83 2018-05-14 222,289 -6,811 0.02 14 1,069,356,601 2,399,506 10.79 2018-05-10
84 2018-05-11 229,100 15,324 0.02 15 1,069,356,601 2,456,882 10.72 2018-05-09
85 2018-05-10 213,776 25,541 0.02 15 1,069,356,601 2,269,947 10.62 2018-05-08
86 2018-05-03 188,235 -3,405 0.02 14 1,069,356,601 1,941,258 10.31 2018-04-30
87 2018-04-27 191,640 8,513 0.02 15 1,069,356,601 1,812,051 9.455 2018-04-25
88 2018-04-26 183,127 -17,027 0.02 14 1,069,356,601 1,707,895 9.326 2018-04-24
89 2018-04-24 200,154 -2,554 0.02 15 1,069,356,601 1,901,959 9.502 2018-04-20
90 2018-04-23 202,708 -38,311 0.02 17 1,069,356,601 1,830,988 9.033 2018-04-19
91 2018-04-19 241,019 -8,514 0.02 17 1,069,356,601 2,038,319 8.457 2018-04-17
92 2018-04-18 249,533 -25,540 0.02 18 1,069,356,601 2,092,737 8.387 2018-04-16
93 2018-04-16 275,073 8,513 0.03 19 1,069,356,601 2,261,697 8.222 2018-04-12
94 2018-04-11 266,560 -8,513 0.02 19 1,069,356,601 2,078,985 7.799 2018-04-09
95 2018-03-05 275,073 -8,514 0.03 19 1,069,356,601 2,116,302 7.694 2018-03-01
96 2018-03-02 283,587 -21,284 0.03 19 1,069,356,601 2,125,178 7.494 2018-02-28
97 2018-02-26 304,871 -25,541 0.03 21 1,069,356,601 2,076,981 6.813 2018-02-22
98 2018-02-23 330,412 -25,540 0.03 22 1,069,356,601 2,126,791 6.437 2018-02-21
99 2018-02-13 355,952 -8,514 0.03 24 1,069,356,601 1,973,430 5.544 2018-02-09
100 2018-01-31 364,466 -1,703 0.03 25 1,069,356,601 2,140,501 5.873 2018-01-29
101 2018-01-29 366,169 -4,256 0.03 26 1,069,356,601 2,030,074 5.544 2018-01-25
102 2017-12-28 370,425 -51,082 0.03 27 1,069,356,601 1,883,981 5.086 2017-12-22
103 2017-12-20 421,507 -68,108 0.04 28 1,069,356,601 2,039,813 4.839 2017-12-18
104 2017-11-30 489,615 -51,082 0.05 29 1,069,356,601 2,674,213 5.462 2017-11-28
105 2017-11-22 540,697 51,082 0.05 30 1,069,356,601 3,169,151 5.861 2017-11-20
106 2017-11-09 489,615 -8,514 0.05 29 1,069,356,601 2,835,241 5.791 2017-11-07
107 2017-10-31 498,129 8,514 0.05 29 1,069,356,601 2,925,501 5.873 2017-10-27
108 2017-10-12 489,615 -8,514 0.05 29 1,069,356,601 3,260,815 6.660 2017-10-10
109 2017-10-11 498,129 -8,513 0.05 29 1,069,356,601 3,101,031 6.225 2017-10-09
110 2017-10-10 506,642 -8,514 0.05 30 1,069,356,601 3,124,272 6.167 2017-10-06
111 2017-10-06 515,156 -17,027 0.05 30 1,069,356,601 3,092,061 6.002 2017-10-03
112 2017-10-04 532,183 -12,771 0.05 30 1,069,356,601 3,062,989 5.756 2017-09-29
113 2017-10-03 544,954 -59,595 0.05 31 1,069,356,601 2,848,447 5.227 2017-09-28
114 2017-09-04 604,549 -65,554 0.06 33 1,069,356,601 2,698,382 4.463 2017-08-31
115 2017-09-01 670,103 -8,514 0.06 34 1,069,356,601 2,912,270 4.346 2017-08-30
116 2017-08-30 678,617 -34,054 0.06 35 1,069,356,601 2,861,591 4.217 2017-08-28
117 2017-08-22 712,671 -42,568 0.07 36 1,069,356,601 2,971,706 4.170 2017-08-18
118 2017-08-15 755,239 -42,568 0.07 37 1,069,356,601 3,122,593 4.135 2017-08-11
119 2017-08-04 797,807 -25,540 0.07 37 1,069,356,601 3,439,159 4.311 2017-08-02
120 2017-08-02 823,347 -17,027 0.08 37 1,069,356,601 3,123,732 3.794 2017-07-31
121 2017-07-27 840,374 -170,272 0.08 38 1,069,356,601 3,119,235 3.712 2017-07-25
122 2017-07-17 1,010,646 -8,513 0.09 39 1,069,356,601 3,739,366 3.700 2017-07-13
123 2017-07-05 1,019,159 15,536 0.10 39 1,069,356,601 4,035,894 3.960 2017-07-03
124 2017-06-16 1,003,623 -4,192 0.10 39 1,046,072,576 3,950,429 3.936 2017-06-14
125 2017-05-10 1,007,815 8,384 0.10 40 1,046,072,576 3,882,782 3.853 2017-05-08
126 2017-05-08 999,431 -1,677 0.10 39 1,046,072,576 3,778,955 3.781 2017-05-04
127 2017-04-26 1,001,108 -8,384 0.10 40 1,046,072,576 3,892,765 3.888 2017-04-24
128 2017-04-20 1,009,492 838 0.10 41 1,046,072,576 3,768,833 3.733 2017-04-18
129 2017-04-06 1,008,654 8,384 0.10 41 1,046,072,576 3,922,108 3.888 2017-04-03
130 2017-03-31 1,000,270 121,565 0.10 40 1,046,072,576 3,937,231 3.936 2017-03-29
131 2017-03-30 878,705 838 0.08 38 1,046,072,576 3,406,325 3.877 2017-03-28
132 2017-03-17 877,867 -838 0.08 37 1,046,072,576 3,329,780 3.793 2017-03-15
133 2017-03-03 878,705 -16,767 0.08 38 1,046,072,576 3,458,730 3.936 2017-03-01
134 2017-02-14 895,472 -83,838 0.09 39 1,046,072,576 3,279,065 3.662 2017-02-10
135 2017-02-06 979,310 20,959 0.09 40 1,046,072,576 3,551,023 3.626 2017-02-02
136 2017-01-26 958,351 46,949 0.09 40 1,046,072,576 3,383,576 3.531 2017-01-24
137 2017-01-25 911,402 8,384 0.09 40 1,046,072,576 3,217,817 3.531 2017-01-23
138 2016-12-30 903,018 8,384 0.09 39 1,046,072,576 3,285,155 3.638 2016-12-28
139 2016-12-23 894,634 16,767 0.09 39 1,046,072,576 3,158,616 3.531 2016-12-21
140 2016-12-16 877,867 45,273 0.08 38 1,046,072,576 3,235,541 3.686 2016-12-14
141 2016-12-05 832,594 84 0.08 36 1,046,072,576 2,929,645 3.519 2016-12-01
142 2016-09-29 832,510 -8,384 0.08 35 1,046,072,576 2,830,049 3.399 2016-09-27
143 2016-09-15 840,894 16,768 0.08 36 1,046,072,576 2,828,460 3.364 2016-09-13
144 2016-08-08 824,126 73,777 0.08 35 1,046,072,576 2,565,629 3.113 2016-08-04
145 2016-08-01 750,349 -8,384 0.07 34 1,046,072,576 2,425,450 3.232 2016-07-28
146 2016-06-29 758,733 9,897 0.07 34 1,046,072,576 2,109,009 2.780 2016-06-27
147 2016-06-23 748,836 8,274 0.07 34 1,032,428,151 2,072,449 2.768 2016-06-21
148 2016-01-20 740,562 -8,274 0.07 34 1,032,428,151 2,165,900 2.925 2016-01-18
149 2016-01-18 748,836 -41,373 0.07 34 1,032,428,151 2,162,949 2.888 2016-01-14
150 2015-12-28 790,209 -827 0.08 35 1,032,428,151 2,101,001 2.659 2015-12-22
151 2015-12-21 791,036 1,655 0.08 36 1,032,428,151 2,084,080 2.635 2015-12-17
152 2015-12-17 789,381 21,513 0.08 36 938,571,046 2,070,180 2.623 2015-12-15
153 2015-12-11 767,868 -496 0.08 36 938,571,046 2,041,601 2.659 2015-12-09
154 2015-12-10 768,364 8,274 0.08 37 938,571,046 2,033,634 2.647 2015-12-08
155 2015-11-12 760,090 16,549 0.08 37 938,571,046 1,947,433 2.562 2015-11-10
156 2015-11-10 743,541 41,372 0.08 36 938,571,046 1,824,159 2.453 2015-11-06
157 2015-11-05 702,169 -82 0.07 35 938,571,046 1,866,921 2.659 2015-11-03
158 2015-11-04 702,251 579 0.07 35 938,571,046 1,858,652 2.647 2015-11-02
159 2015-11-03 701,672 827 0.07 34 938,571,046 1,941,920 2.768 2015-10-30
160 2015-10-30 700,845 -8,274 0.07 33 938,571,046 1,753,291 2.502 2015-10-28
161 2015-08-12 709,119 -10,757 0.09 34 816,556,809 2,339,610 3.299 2015-08-10
162 2015-08-05 719,876 -16,549 0.09 35 816,556,809 2,618,701 3.638 2015-08-03
163 2015-07-31 736,425 -8,274 0.09 36 816,556,809 2,678,901 3.638 2015-07-29
164 2015-07-30 744,699 -8,275 0.09 37 816,556,809 2,727,000 3.662 2015-07-28
165 2015-07-24 752,974 -41,372 0.09 38 816,556,809 2,739,102 3.638 2015-07-22
166 2015-07-23 794,346 -372,349 0.10 39 816,556,809 2,889,601 3.638 2015-07-21
167 2015-07-21 1,166,695 413,721 0.14 39 816,556,809 4,244,099 3.638 2015-07-17
168 2015-07-20 752,974 -4,137 0.09 38 816,556,809 2,739,102 3.638 2015-07-16
169 2015-07-14 757,111 -8,274 0.09 39 816,556,809 2,745,001 3.626 2015-07-10
170 2015-07-13 765,385 8,274 0.09 40 816,556,809 2,774,999 3.626 2015-07-09
171 2015-07-10 757,111 -28,960 0.09 39 816,556,809 2,745,001 3.626 2015-07-08
172 2015-07-08 786,071 -6,620 0.10 40 816,556,809 2,849,999 3.626 2015-07-06
173 2015-05-28 792,691 49,647 0.10 41 816,556,809 2,778,201 3.505 2015-05-26
174 2015-05-07 743,044 -16,549 0.09 40 816,556,809 2,505,419 3.372 2015-05-05
175 2015-04-15 759,593 -16,549 0.09 41 816,556,809 2,524,500 3.323 2015-04-13
176 2015-03-18 776,142 -8,274 0.10 42 816,556,809 2,626,400 3.384 2015-03-16
177 2015-03-17 784,416 16,548 0.10 43 816,556,809 2,654,399 3.384 2015-03-13
178 2015-02-27 767,868 -16,548 0.09 42 816,556,809 2,505,601 3.263 2015-02-25
179 2015-01-30 784,416 -12,412 0.10 43 816,556,809 2,569,079 3.275 2015-01-28
180 2015-01-28 796,828 -16,549 0.10 43 816,556,809 2,600,100 3.263 2015-01-26
181 2015-01-20 813,377 16,549 0.10 44 816,556,809 2,398,520 2.949 2015-01-16
182 2015-01-06 796,828 -15,722 0.10 43 816,556,809 2,455,650 3.082 2015-01-02
183 2014-12-11 812,550 -41,372 0.10 44 816,556,809 2,484,462 3.058 2014-12-09
184 2014-11-17 853,922 -19,031 0.10 45 816,556,809 2,590,321 3.033 2014-11-13
185 2014-11-12 872,953 -8,274 0.11 45 816,556,809 2,816,850 3.227 2014-11-10
186 2014-11-06 881,227 -16,549 0.11 46 816,556,809 2,705,099 3.070 2014-11-04
187 2014-10-24 897,776 -16,549 0.11 47 816,556,809 2,831,849 3.154 2014-10-22
188 2014-10-15 914,325 -37,235 0.11 47 816,556,809 2,640,950 2.888 2014-10-13
189 2014-09-25 951,560 -99,293 0.12 48 816,556,809 2,725,500 2.864 2014-09-23
190 2014-09-02 1,050,853 -33,098 0.13 49 816,556,809 2,984,499 2.840 2014-08-29
191 2014-08-21 1,083,951 47,542 0.13 50 816,556,809 3,137,510 2.895 2014-08-19
192 2014-08-20 1,036,409 -25,317 0.13 50 780,742,914 3,026,099 2.920 2014-08-18
193 2014-08-18 1,061,726 94,938 0.14 52 780,742,914 2,965,820 2.793 2014-08-14
194 2014-08-12 966,788 -11,867 0.12 51 780,742,914 2,737,280 2.831 2014-08-08
195 2014-08-07 978,655 63,292 0.13 52 780,742,914 2,956,430 3.021 2014-08-05
196 2014-08-06 915,363 -7,912 0.12 52 780,742,914 2,487,550 2.718 2014-08-04
197 2014-08-05 923,275 -47,469 0.12 53 780,742,914 1,703,821 1.845 2014-08-01
198 2014-08-04 970,744 -71,203 0.12 55 780,742,914 1,791,421 1.845 2014-07-31
199 2014-05-21 1,041,947 15,823 0.13 61 780,742,914 1,922,819 1.845 2014-05-19
200 2014-03-25 1,026,124 15,823 0.13 60 780,742,914 1,893,619 1.845 2014-03-21
201 2014-03-24 1,010,301 15,823 0.13 59 780,742,914 1,864,420 1.845 2014-03-20
202 2014-02-07 994,478 17,405 0.13 58 780,742,914 1,835,220 1.845 2014-02-05
203 2013-11-27 977,073 -23,734 0.13 57 780,742,914 1,803,100 1.845 2013-11-25
204 2013-08-20 1,000,807 -7,912 0.13 58 780,742,914 1,846,899 1.845 2013-08-16
205 2013-06-05 1,008,719 -7,911 0.13 59 780,742,914 1,861,500 1.845 2013-06-03
206 2013-05-23 1,016,630 6,329 0.13 60 780,742,914 1,876,099 1.845 2013-05-21
207 2013-04-09 1,010,301 7,911 0.13 59 780,742,914 1,864,420 1.845 2013-04-05
208 2013-02-08 1,002,390 -3,955 0.13 58 780,742,914 1,849,821 1.845 2013-02-06
209 2013-02-07 1,006,345 3,955 0.13 59 780,742,914 1,857,119 1.845 2013-02-05
210 2012-10-12 1,002,390 158,231 0.13 58 780,742,914 1,849,821 1.845 2012-10-10
211 2012-08-29 844,159 39,557 0.11 57 780,742,914 1,557,819 1.845 2012-08-27
212 2012-08-13 804,602 9,494 0.10 56 780,742,914 1,484,821 1.845 2012-08-09
213 2012-03-16 795,108 -31,646 0.10 55 780,742,914 1,708,500 2.149 2012-03-14
214 2012-03-12 826,754 15,823 0.11 56 780,742,914 1,849,650 2.237 2012-03-08
215 2012-02-29 810,931 -30,064 0.10 56 780,742,914 1,722,000 2.123 2012-02-27
216 2012-02-27 840,995 -7,911 0.11 57 780,742,914 1,785,841 2.123 2012-02-23
217 2012-02-08 848,906 6,329 0.11 57 780,742,914 1,577,310 1.858 2012-02-06
218 2012-01-31 842,577 -7,912 0.11 56 780,742,914 1,491,000 1.770 2012-01-27
219 2011-11-23 850,489 7,912 0.11 57 772,040,241 1,440,501 1.694 2011-11-21
220 2011-11-14 842,577 31,646 0.11 56 772,040,241 1,586,850 1.883 2011-11-10
221 2011-11-10 810,931 -177,218 0.11 56 772,040,241 1,619,500 1.997 2011-11-08
222 2011-11-01 988,149 15,823 0.13 57 772,040,241 1,960,930 1.984 2011-10-28
223 2011-10-12 972,326 31,646 0.12 56 780,993,709 1,634,570 1.681 2011-10-10
224 2011-10-06 940,680 -3,956 0.12 55 780,993,709 1,486,250 1.580 2011-10-03
225 2011-09-30 944,636 -23,734 0.12 56 780,993,709 1,611,901 1.706 2011-09-27
226 2011-09-26 968,370 15,823 0.12 57 780,993,709 1,591,200 1.643 2011-09-22
227 2011-09-23 952,547 39,557 0.12 55 780,993,709 1,685,600 1.770 2011-09-21
228 2011-09-14 912,990 -7,911 0.12 54 780,993,709 1,973,341 2.161 2011-09-09
229 2011-09-12 920,901 38,766 0.12 55 780,993,709 1,920,600 2.086 2011-09-08
230 2011-09-08 882,135 177,218 0.11 52 780,993,709 1,839,751 2.086 2011-09-06
231 2011-09-02 704,917 7,912 0.09 51 780,993,709 1,532,521 2.174 2011-08-31
232 2011-08-23 697,005 -15,823 0.09 50 780,993,709 1,506,510 2.161 2011-08-19
233 2011-08-16 712,828 -15,823 0.09 51 780,993,709 1,603,780 2.250 2011-08-12
234 2011-08-10 728,651 15,823 0.09 51 780,993,709 1,676,220 2.300 2011-08-08
235 2011-07-22 712,828 -47,469 0.09 51 780,993,709 1,919,130 2.692 2011-07-20
236 2011-07-21 760,297 -94,938 0.10 53 780,993,709 2,046,930 2.692 2011-07-19
237 2011-06-29 855,235 3,955 0.11 54 780,993,709 2,334,959 2.730 2011-06-27
238 2011-06-20 851,280 47,469 0.11 53 780,993,709 2,367,201 2.781 2011-06-16
239 2011-06-17 803,811 7,912 0.10 52 780,993,709 2,306,321 2.869 2011-06-15
240 2011-06-16 795,899 15,823 0.10 51 780,993,709 2,263,500 2.844 2011-06-14
241 2011-06-15 780,076 7,912 0.10 50 780,993,709 2,208,640 2.831 2011-06-13
242 2011-06-14 772,164 7,911 0.10 49 780,993,709 2,156,959 2.793 2011-06-10
243 2011-05-26 764,253 -7,911 0.10 48 780,993,709 2,221,800 2.907 2011-05-24
244 2011-05-18 772,164 18,987 0.10 48 780,993,709 2,518,079 3.261 2011-05-16
245 2011-05-09 753,177 -3,164 0.10 47 780,993,709 2,608,800 3.464 2011-05-05
246 2011-05-06 756,341 8,372 0.10 48 780,993,709 2,581,092 3.413 2011-05-04
247 2011-05-05 747,969 42,250 0.10 48 772,348,022 2,638,561 3.528 2011-05-03
248 2011-05-04 705,719 93,887 0.09 45 772,348,022 2,525,599 3.579 2011-04-29
249 2011-04-29 611,832 15,648 0.08 44 772,348,022 2,166,140 3.540 2011-04-27
250 2011-04-28 596,184 3,129 0.08 43 772,348,022 2,194,559 3.681 2011-04-26
251 2011-04-26 593,055 -15,648 0.08 42 772,348,022 2,281,581 3.847 2011-04-20
252 2011-04-21 608,703 7,824 0.08 43 772,348,022 2,279,542 3.745 2011-04-19
253 2011-04-18 600,879 15,648 0.08 43 772,348,022 2,350,082 3.911 2011-04-14
254 2011-04-15 585,231 -7,824 0.08 43 772,348,022 2,326,281 3.975 2011-04-13
255 2011-04-14 593,055 -23,471 0.08 43 772,348,022 2,236,101 3.770 2011-04-12
256 2011-04-06 616,526 -117,360 0.08 43 772,348,022 1,969,999 3.195 2011-04-01
257 2011-03-31 733,886 78,240 0.10 45 772,348,022 2,391,902 3.259 2011-03-29
258 2011-03-30 655,646 32,860 0.08 44 772,348,022 2,136,900 3.259 2011-03-28
259 2011-03-23 622,786 39,120 0.08 44 772,348,022 1,910,401 3.068 2011-03-21
260 2011-02-28 583,666 15,648 0.07 43 814,436,123 1,648,660 2.825 2011-02-24
261 2011-02-25 568,018 23,472 0.07 42 814,436,123 1,648,020 2.901 2011-02-23
262 2011-02-24 544,546 15,648 0.07 42 814,436,123 1,614,719 2.965 2011-02-22
263 2011-02-18 528,898 -39,120 0.06 42 814,436,123 1,703,519 3.221 2011-02-16
264 2011-02-16 568,018 -70,415 0.07 43 815,611,279 1,923,900 3.387 2011-02-14
265 2011-02-08 638,433 15,647 0.08 44 815,611,279 2,178,718 3.413 2011-02-02
266 2011-02-01 622,786 31,296 0.08 43 815,611,279 2,157,161 3.464 2011-01-28
267 2011-01-07 591,490 15,648 0.07 43 817,601,689 2,131,921 3.604 2011-01-05
268 2010-12-22 575,842 7,824 0.07 42 817,601,689 1,979,840 3.438 2010-12-20
269 2010-12-17 568,018 7,824 0.07 42 817,601,689 2,025,540 3.566 2010-12-15
270 2010-12-10 560,194 7,824 0.07 42 817,601,689 2,155,160 3.847 2010-12-08
271 2010-12-07 552,370 23,472 0.07 41 817,601,689 2,167,419 3.924 2010-12-03
272 2010-11-29 528,898 62,591 0.06 41 817,601,689 2,109,119 3.988 2010-11-25
273 2010-11-26 466,307 -7,824 0.06 40 817,601,689 1,847,601 3.962 2010-11-24
274 2010-11-23 474,131 -4,694 0.06 41 817,601,689 1,914,961 4.039 2010-11-19
275 2010-11-18 478,825 7,824 0.06 42 817,601,689 1,958,400 4.090 2010-11-16
276 2010-11-17 471,001 3,129 0.06 41 817,601,689 1,980,579 4.205 2010-11-15
277 2010-11-15 467,872 39,120 0.06 41 817,601,689 2,057,122 4.397 2010-11-11
278 2010-11-10 428,752 7,824 0.05 40 817,601,689 1,945,400 4.537 2010-11-08
279 2010-11-05 420,928 7,824 0.05 40 817,601,689 1,915,280 4.550 2010-11-03
280 2010-10-25 413,104 3,130 0.05 40 817,601,689 1,974,720 4.780 2010-10-21
281 2010-10-22 409,974 46,943 0.05 39 817,601,689 1,985,958 4.844 2010-10-20
282 2010-10-19 363,031 -39,119 0.04 37 817,601,689 1,809,601 4.985 2010-10-15
283 2010-10-15 402,150 7,823 0.05 38 817,601,689 2,030,297 5.049 2010-10-13
284 2010-10-14 394,327 -203,422 0.05 38 817,601,689 1,985,762 5.036 2010-10-12
285 2010-10-08 597,749 203,422 0.07 39 817,601,689 3,017,800 5.049 2010-10-06
286 2010-09-29 394,327 10,954 0.05 38 817,601,689 1,884,962 4.780 2010-09-27
287 2010-09-28 383,373 -7,824 0.05 36 817,601,689 1,813,000 4.729 2010-09-24
288 2010-09-20 391,197 15,648 0.05 37 817,601,689 1,895,000 4.844 2010-09-16
289 2010-09-17 375,549 23,472 0.05 37 817,601,689 1,843,200 4.908 2010-09-15
290 2010-09-16 352,077 -3,912 0.04 36 817,601,689 1,763,999 5.010 2010-09-14
291 2010-09-10 355,989 30,513 0.04 37 817,601,689 1,747,199 4.908 2010-09-08
292 2010-09-07 325,476 7,824 0.04 35 817,601,689 1,568,321 4.819 2010-09-03
293 2010-09-02 317,652 23,472 0.04 34 817,601,689 1,441,300 4.537 2010-08-31
294 2010-09-01 294,180 7,824 0.04 33 817,601,689 1,451,359 4.934 2010-08-30
295 2010-08-31 286,356 -39,120 0.04 33 817,601,689 1,507,919 5.266 2010-08-27
296 2010-08-25 325,476 46,944 0.04 35 817,601,689 1,805,441 5.547 2010-08-23
297 2010-08-24 278,532 11,736 0.03 34 817,601,689 1,569,959 5.637 2010-08-20
298 2010-08-11 266,796 -3,130 0.03 32 817,601,689 1,602,698 6.007 2010-08-09
299 2010-08-09 269,926 -1,565 0.03 33 817,601,689 1,642,201 6.084 2010-08-05
300 2010-07-30 271,491 11,736 0.03 34 817,601,689 1,634,372 6.020 2010-07-28
301 2010-07-23 259,755 3,130 0.03 34 817,601,689 1,537,161 5.918 2010-07-21
302 2010-07-22 256,625 7,824 0.03 33 817,601,689 1,512,079 5.892 2010-07-20
303 2010-07-06 248,801 7,824 0.03 33 817,601,689 1,510,498 6.071 2010-07-02
304 2010-07-02 240,977 3,912 0.03 32 817,601,689 1,469,158 6.097 2010-06-29
305 2010-06-30 237,065 3,129 0.03 32 817,601,689 1,463,488 6.173 2010-06-28
306 2010-06-28 233,936 -7,824 0.03 32 817,601,689 1,456,131 6.224 2010-06-24
307 2010-06-14 241,760 -11,736 0.03 33 817,601,689 1,557,588 6.443 2010-06-10
308 2010-06-11 253,496 3,055 0.03 34 817,601,689 1,643,038 6.482 2010-06-09
309 2010-06-10 250,441 1,545 0.03 34 807,751,066 1,636,197 6.533 2010-06-08
310 2010-06-07 248,896 -7,729 0.03 33 807,751,066 1,706,603 6.857 2010-06-03
311 2010-05-28 256,625 -7,730 0.03 34 807,751,066 1,679,919 6.546 2010-05-26
312 2010-05-27 264,355 7,730 0.03 34 807,751,066 1,624,501 6.145 2010-05-25
313 2010-05-18 256,625 3,865 0.03 33 807,751,066 1,766,238 6.883 2010-05-14
314 2010-05-17 252,760 7,729 0.03 33 807,751,066 1,791,957 7.090 2010-05-13
315 2010-05-13 245,031 7,730 0.03 32 807,751,066 1,730,822 7.064 2010-05-11
316 2010-05-06 237,301 21,643 0.03 32 807,751,066 1,636,310 6.896 2010-05-04
317 2010-05-04 215,658 4,638 0.03 30 807,751,066 1,534,500 7.115 2010-04-30
318 2010-04-27 211,020 -65,702 0.03 29 807,751,066 1,542,449 7.309 2010-04-23
319 2010-04-26 276,722 -3,865 0.03 31 807,751,066 1,926,037 6.960 2010-04-22
320 2010-04-23 280,587 65,702 0.03 31 807,751,066 1,887,599 6.727 2010-04-21
321 2010-04-08 214,885 -15,459 0.03 29 807,751,066 1,484,520 6.908 2010-04-01
322 2010-04-07 230,344 15,459 0.03 30 807,751,066 1,615,158 7.012 2010-03-31
323 2010-04-01 214,885 7,730 0.03 29 807,751,066 1,526,220 7.102 2010-03-30
324 2010-03-26 207,155 15,459 0.03 28 807,751,066 1,490,078 7.193 2010-03-24
325 2010-03-11 191,696 -3,865 0.02 27 807,751,066 1,465,680 7.646 2010-03-09
326 2010-02-24 195,561 -6,184 0.02 27 807,751,066 1,414,272 7.232 2010-02-22
327 2010-02-11 201,745 -7,729 0.02 28 807,751,066 1,425,063 7.064 2010-02-09
328 2010-02-10 209,474 11,594 0.03 27 807,751,066 1,506,759 7.193 2010-02-08
329 2010-02-05 197,880 7,730 0.02 26 807,751,066 1,505,282 7.607 2010-02-03
330 2010-02-04 190,150 -49,470 0.02 25 807,751,066 1,453,860 7.646 2010-02-02
331 2010-02-03 239,620 -15,459 0.03 27 807,751,066 1,748,400 7.297 2010-02-01
332 2010-02-01 255,079 -15,460 0.03 28 807,751,066 1,857,898 7.284 2010-01-28
333 2010-01-29 270,539 -221,841 0.03 28 807,751,066 1,876,003 6.934 2010-01-27
334 2010-01-28 492,380 10,821 0.06 29 807,751,066 3,509,868 7.128 2010-01-26
335 2010-01-26 481,559 -7,729 0.06 28 807,751,066 3,613,402 7.504 2010-01-22
336 2010-01-25 489,288 15,459 0.06 29 807,751,066 3,734,697 7.633 2010-01-21
337 2010-01-22 473,829 245,031 0.06 29 807,751,066 3,665,739 7.736 2010-01-20
338 2010-01-21 228,798 7,729 0.03 28 807,751,066 1,746,397 7.633 2010-01-19
339 2010-01-15 221,069 7,730 0.03 28 807,751,066 1,761,762 7.969 2010-01-13
340 2010-01-12 213,339 1,546 0.03 28 807,751,066 1,791,240 8.396 2010-01-08
341 2010-01-11 211,793 -11,595 0.03 28 807,751,066 1,854,979 8.758 2010-01-07
342 2010-01-08 223,388 -14,686 0.03 29 807,751,066 1,904,513 8.526 2010-01-06
343 2010-01-07 238,074 -24,735 0.03 29 807,751,066 2,014,320 8.461 2010-01-05
344 2010-01-06 262,809 -12,367 0.03 31 807,751,066 2,159,000 8.215 2010-01-04
345 2010-01-04 275,176 15,459 0.03 31 807,751,066 2,164,477 7.866 2009-12-29
346 2009-12-30 259,717 19,324 0.03 30 807,751,066 2,015,999 7.762 2009-12-28
347 2009-12-28 240,393 -11,594 0.03 28 807,751,066 1,816,241 7.555 2009-12-22
348 2009-12-21 251,987 -773 0.03 29 807,751,066 1,985,337 7.879 2009-12-17
349 2009-12-18 252,760 3,864 0.03 28 807,751,066 1,981,617 7.840 2009-12-16
350 2009-12-16 248,896 15,460 0.03 27 807,751,066 1,964,204 7.892 2009-12-14
351 2009-12-15 233,436 35,556 0.03 26 807,751,066 1,821,058 7.801 2009-12-11
352 2009-12-14 197,880 -7,729 0.02 25 807,751,066 1,597,443 8.073 2009-12-10
353 2009-12-11 205,609 -15,460 0.03 26 807,751,066 1,721,017 8.370 2009-12-09
354 2009-12-09 221,069 -773 0.03 26 807,751,066 1,864,722 8.435 2009-12-07
355 2009-12-08 221,842 16,233 0.03 27 807,751,066 1,897,073 8.551 2009-12-04
356 2009-12-04 205,609 23,189 0.03 24 807,751,066 1,736,977 8.448 2009-12-02
357 2009-12-03 182,420 7,729 0.02 23 807,751,066 1,555,237 8.526 2009-12-01
358 2009-12-02 174,691 -20,870 0.02 22 807,751,066 1,414,763 8.099 2009-11-30
359 2009-12-01 195,561 17,006 0.02 23 807,751,066 1,474,992 7.542 2009-11-27
360 2009-11-30 178,555 23,189 0.02 23 807,751,066 1,436,816 8.047 2009-11-26
361 2009-11-27 155,366 7,729 0.02 22 807,751,066 1,270,316 8.176 2009-11-25
362 2009-11-26 147,637 3,092 0.02 21 807,751,066 1,186,112 8.034 2009-11-24
363 2009-11-25 144,545 20,097 0.02 21 807,751,066 1,179,971 8.163 2009-11-23
364 2009-11-23 124,448 7,730 0.02 20 807,751,066 1,027,182 8.254 2009-11-19
365 2009-11-16 116,718 -7,730 0.01 19 807,751,066 981,499 8.409 2009-11-12
366 2009-11-13 124,448 7,730 0.02 20 807,751,066 1,025,572 8.241 2009-11-11
367 2009-11-12 116,718 15,459 0.01 19 807,751,066 1,011,699 8.668 2009-11-10
368 2009-11-10 101,259 41,741 0.01 18 807,751,066 932,722 9.211 2009-11-06
369 2009-11-09 59,518 7,729 0.01 17 807,751,066 544,385 9.147 2009-11-05
370 2009-11-06 51,789 -31,691 0.01 16 807,751,066 450,912 8.707 2009-11-04
371 2009-11-05 83,480 -10,822 0.01 18 807,751,066 735,476 8.810 2009-11-03
372 2009-11-04 94,302 -13,140 0.01 19 807,751,066 840,580 8.914 2009-11-02
373 2009-11-03 107,442 -8,503 0.01 18 807,751,066 935,466 8.707 2009-10-30
374 2009-11-02 115,945 -38,649 0.01 20 807,751,066 931,499 8.034 2009-10-29
375 2009-10-30 154,594 -77,296 0.02 20 807,751,066 1,128,004 7.297 2009-10-28
376 2009-10-29 231,890 -773 0.03 20 807,751,066 1,685,998 7.271 2009-10-27
377 2009-10-28 232,663 169,280 0.03 21 807,751,066 1,736,768 7.465 2009-10-23
378 2009-10-23 63,383 7,729 0.01 20 807,751,066 443,618 6.999 2009-10-21
379 2009-10-21 55,654 -7,729 0.01 19 807,751,066 350,642 6.300 2009-10-19
380 2009-10-20 63,383 3,865 0.01 24 807,751,066 398,518 6.287 2009-10-16
381 2009-10-19 59,518 772 0.01 23 807,751,066 374,987 6.300 2009-10-15
382 2009-10-13 58,746 29,373 0.01 23 772,967,528 373,923 6.365 2009-10-09
383 2009-10-12 29,373 0.00 24 772,967,528 193,802 6.598 2009-10-08

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