AMTD IDEA OV
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-01 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.5900 | 0 | |
| 2025-07-31 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.5900 | 0 | |
| 2025-07-30 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.5900 | 0 | |
| 2025-07-29 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.5900 | 0 | |
| 2025-07-28 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.5900 | 0 | |
| 2025-07-25 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.5900 | 0 | |
| 2025-07-24 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.5900 | 0 | |
| 2025-07-23 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.5900 | 0 | |
| 2025-07-22 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.5900 | 0 | |
| 2025-07-21 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.5900 | 0 | |
| 2025-07-18 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.5900 | 0 | |
| 2025-07-17 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.5900 | 0 | |
| 2025-07-16 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.5900 | 0 | |
| 2025-07-15 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.5900 | 0 | |
| 2025-07-14 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.5900 | 0 | |
| 2025-07-11 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.6000 | 0 | |
| 2025-07-10 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.8600 | 0 | |
| 2025-07-09 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.7900 | 0 | |
| 2025-07-08 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.5900 | 0 | |
| 2025-07-07 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.5900 | 0 | |
| 2025-07-04 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.5900 | 0 | |
| 2025-07-03 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.5900 | 0 | |
| 2025-07-02 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.5900 | 0 | |
| 2025-07-01 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.5900 | 0 | |
| 2025-06-30 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.5900 | 0 | |
| 2025-06-27 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.5900 | 0 | |
| 2025-06-26 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.5900 | 0 | |
| 2025-06-25 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.5900 | 0 | |
| 2025-06-24 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.5900 | 0 | |
| 2025-06-23 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.5900 | 0 | |
| 2025-06-20 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.5900 | 0 | |
| 2025-06-19 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.5900 | 0 | |
| 2025-06-18 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.5900 | 0 | |
| 2025-06-17 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.5900 | 0 | |
| 2025-06-16 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.5900 | 0 | |
| 2025-06-13 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.5900 | 0 | |
| 2025-06-12 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.5900 | 0 | |
| 2025-06-11 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.5900 | 0 | |
| 2025-06-10 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.5900 | 0 | |
| 2025-06-09 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.5900 | 0 | |
| 2025-06-06 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.8800 | 0 | |
| 2025-06-05 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.8800 | 0 | |
| 2025-06-04 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.8800 | 0 | |
| 2025-06-03 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.8500 | 0 | |
| 2025-06-02 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.8800 | 0 | |
| 2025-05-30 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.9000 | 0 | |
| 2025-05-29 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.8500 | 0 | |
| 2025-05-28 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.8500 | 0 | |
| 2025-05-27 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.5900 | 0 | |
| 2025-05-26 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.9000 | 0 |