AMTD IDEA OV
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-06 | HKB.SI | SGD | $3.4900 | $0.0000 | $0.0000 | $0.0000 | $3.3900 | 0 | |
| 2026-07-03 | HKB.SI | SGD | $3.4900 | $0.0000 | $0.0000 | $0.0000 | $3.3900 | 0 | |
| 2026-07-02 | HKB.SI | SGD | $3.4900 | $0.0000 | $0.0000 | $0.0000 | $3.3900 | 0 | |
| 2026-07-01 | HKB.SI | SGD | $3.4900 | $0.0000 | $0.0000 | $0.0000 | $3.3900 | 0 | |
| 2026-06-30 | HKB.SI | SGD | $3.4900 | $0.0000 | $0.0000 | $0.0000 | $3.3900 | 0 | |
| 2026-06-29 | HKB.SI | SGD | $3.4900 | $0.0000 | $0.0000 | $0.0000 | $3.3900 | 0 | |
| 2026-06-26 | HKB.SI | SGD | $3.4900 | $0.0000 | $0.0000 | $0.0000 | $3.3900 | 0 | |
| 2026-06-25 | HKB.SI | SGD | $3.4900 | $0.0000 | $0.0000 | $0.0000 | $3.3900 | 0 | |
| 2026-06-24 | HKB.SI | SGD | $3.4900 | $0.0000 | $0.0000 | $0.0000 | $3.4000 | 0 | |
| 2026-06-23 | HKB.SI | SGD | $3.4900 | $0.0000 | $0.0000 | $0.0000 | $3.4000 | 0 | |
| 2026-06-22 | HKB.SI | SGD | $3.4900 | $0.0000 | $0.0000 | $0.0000 | $3.4000 | 0 | |
| 2026-06-19 | HKB.SI | SGD | $3.4900 | $0.0000 | $0.0000 | $0.0000 | $3.4000 | 0 | |
| 2026-06-18 | HKB.SI | SGD | $3.4900 | $0.0000 | $0.0000 | $0.0000 | $3.4000 | 0 | |
| 2026-06-17 | HKB.SI | SGD | $3.4900 | $0.0000 | $0.0000 | $0.0000 | $3.4000 | 0 | |
| 2026-06-16 | HKB.SI | SGD | $3.4900 | $0.0000 | $0.0000 | $0.0000 | $3.4000 | 0 | |
| 2026-06-15 | HKB.SI | SGD | $3.4900 | $0.0000 | $0.0000 | $0.0000 | $3.4000 | 0 | |
| 2026-06-12 | HKB.SI | SGD | $3.4900 | $0.0000 | $0.0000 | $0.0000 | $3.4000 | 0 | |
| 2026-06-11 | HKB.SI | SGD | $3.4900 | $0.0000 | $0.0000 | $0.0000 | $3.4000 | 0 | |
| 2026-06-10 | HKB.SI | SGD | $3.4900 | $0.0000 | $0.0000 | $0.0000 | $3.4000 | 0 | |
| 2026-06-09 | HKB.SI | SGD | $3.4900 | $0.0000 | $0.0000 | $0.0000 | $3.4000 | 0 | |
| 2026-06-08 | HKB.SI | SGD | $3.4900 | $0.0000 | $0.0000 | $0.0000 | $3.4000 | 0 | |
| 2026-06-05 | HKB.SI | SGD | $3.4900 | $0.0000 | $0.0000 | $0.0000 | $3.4000 | 0 | |
| 2026-06-04 | HKB.SI | SGD | $3.4900 | $0.0000 | $0.0000 | $0.0000 | $3.4000 | 0 | |
| 2026-06-03 | HKB.SI | SGD | $3.4900 | $0.0000 | $0.0000 | $0.0000 | $3.4000 | 0 | |
| 2026-06-02 | HKB.SI | SGD | $3.4900 | $0.0000 | $0.0000 | $0.0000 | $3.4000 | 0 | |
| 2026-05-29 | HKB.SI | SGD | $3.4900 | $0.0000 | $0.0000 | $0.0000 | $3.4000 | 0 | |
| 2026-05-28 | HKB.SI | SGD | $3.4900 | $0.0000 | $0.0000 | $0.0000 | $3.4000 | 0 | |
| 2026-05-26 | HKB.SI | SGD | $3.4900 | $0.0000 | $0.0000 | $0.0000 | $3.4000 | 0 | |
| 2026-05-25 | HKB.SI | SGD | $3.4900 | $0.0000 | $0.0000 | $0.0000 | $3.4000 | 0 | |
| 2026-05-22 | HKB.SI | SGD | $3.4900 | $0.0000 | $0.0000 | $0.0000 | $3.4000 | 0 | |
| 2026-05-21 | HKB.SI | SGD | $3.4900 | $0.0000 | $0.0000 | $0.0000 | $3.4000 | 0 | |
| 2026-05-20 | HKB.SI | SGD | $3.4900 | $0.0000 | $0.0000 | $0.0000 | $3.4000 | 0 | |
| 2026-05-19 | HKB.SI | SGD | $3.4900 | $0.0000 | $0.0000 | $0.0000 | $3.4000 | 0 | |
| 2026-05-18 | HKB.SI | SGD | $3.4900 | $0.0000 | $0.0000 | $0.0000 | $3.4000 | 0 | |
| 2026-05-15 | HKB.SI | SGD | $3.4900 | $0.0000 | $0.0000 | $0.0000 | $3.4000 | 0 | |
| 2026-05-14 | HKB.SI | SGD | $3.4900 | $0.0000 | $0.0000 | $0.0000 | $3.4000 | 0 | |
| 2026-05-13 | HKB.SI | SGD | $3.4900 | $0.0000 | $0.0000 | $0.0000 | $3.4000 | 0 | |
| 2026-05-12 | HKB.SI | SGD | $3.4900 | $0.0000 | $0.0000 | $0.0000 | $3.4900 | 0 | |
| 2026-05-11 | HKB.SI | SGD | $3.4900 | $0.0000 | $0.0000 | $0.0000 | $3.4900 | 0 | |
| 2026-05-08 | HKB.SI | SGD | $3.4900 | $0.0000 | $0.0000 | $0.0000 | $3.2000 | 0 | |
| 2026-05-07 | HKB.SI | SGD | $3.4900 | $0.0000 | $0.0000 | $0.0000 | $3.4900 | 0 | |
| 2026-05-06 | HKB.SI | SGD | $3.4900 | $3.4900 | $3.4900 | $0.0000 | $3.4900 | 100 | |
| 2026-05-05 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.4900 | 0 | |
| 2026-05-04 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.4900 | 0 | |
| 2026-04-30 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.4900 | 0 | |
| 2026-04-29 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.4900 | 0 | |
| 2026-04-28 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.4900 | 0 | |
| 2026-04-27 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.4900 | 0 | |
| 2026-04-24 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.4900 | 0 | |
| 2026-04-23 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.4900 | 0 |