AMTD IDEA OV
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-02-20 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.4900 | 0 | |
| 2026-02-19 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.4900 | 0 | |
| 2026-02-16 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.4900 | 0 | |
| 2026-02-13 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.4900 | 0 | |
| 2026-02-12 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.4900 | 0 | |
| 2026-02-11 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.4900 | 0 | |
| 2026-02-10 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.4900 | 0 | |
| 2026-02-09 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.4900 | 0 | |
| 2026-02-06 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.4900 | 0 | |
| 2026-02-05 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.4900 | 0 | |
| 2026-02-04 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.4900 | 0 | |
| 2026-02-03 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.4900 | 0 | |
| 2026-02-02 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.4900 | 0 | |
| 2026-01-30 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.4900 | 0 | |
| 2026-01-29 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.4900 | 0 | |
| 2026-01-28 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.4900 | 0 | |
| 2026-01-27 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.4900 | 0 | |
| 2026-01-26 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.4900 | 0 | |
| 2026-01-23 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.4900 | 0 | |
| 2026-01-22 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.4900 | 0 | |
| 2026-01-21 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.4900 | 0 | |
| 2026-01-20 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.4900 | 0 | |
| 2026-01-19 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.4900 | 0 | |
| 2026-01-16 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.4900 | 0 | |
| 2026-01-15 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.4900 | 0 | |
| 2026-01-14 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.4900 | 0 | |
| 2026-01-13 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.4900 | 0 | |
| 2026-01-12 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.4900 | 0 | |
| 2026-01-09 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.4900 | 0 | |
| 2026-01-08 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.4900 | 0 | |
| 2026-01-07 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.4900 | 0 | |
| 2026-01-06 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.4900 | 0 | |
| 2026-01-05 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.4900 | 0 | |
| 2026-01-02 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.4900 | 0 | |
| 2025-12-31 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.4900 | 0 | |
| 2025-12-30 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.4900 | 0 | |
| 2025-12-29 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.4900 | 0 | |
| 2025-12-26 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.4900 | 0 | |
| 2025-12-24 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.4900 | 0 | |
| 2025-12-23 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.4900 | 0 | |
| 2025-12-22 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.4900 | 0 | |
| 2025-12-19 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.4900 | 0 | |
| 2025-12-18 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.4900 | 0 | |
| 2025-12-17 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.4900 | 0 | |
| 2025-12-16 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.4900 | 0 | |
| 2025-12-15 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.4900 | 0 | |
| 2025-12-12 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.4900 | 0 | |
| 2025-12-11 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.4900 | 0 | |
| 2025-12-10 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.4900 | 0 | |
| 2025-12-09 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.4900 | 0 |