AMTD IDEA OV
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-18 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.8700 | 0 | |
| 2025-09-17 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.8700 | 0 | |
| 2025-09-16 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.8700 | 0 | |
| 2025-09-15 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.8700 | 0 | |
| 2025-09-12 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.8700 | 0 | |
| 2025-09-11 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.8700 | 0 | |
| 2025-09-10 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.8700 | 0 | |
| 2025-09-09 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.8700 | 0 | |
| 2025-09-08 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.8700 | 0 | |
| 2025-09-05 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.8700 | 0 | |
| 2025-09-04 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.8700 | 0 | |
| 2025-09-03 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.8700 | 0 | |
| 2025-09-02 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.5900 | 0 | |
| 2025-09-01 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.8700 | 0 | |
| 2025-08-29 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.8700 | 0 | |
| 2025-08-28 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.8700 | 0 | |
| 2025-08-27 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.8700 | 0 | |
| 2025-08-26 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.8700 | 0 | |
| 2025-08-25 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.8700 | 0 | |
| 2025-08-22 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.8700 | 0 | |
| 2025-08-21 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.8700 | 0 | |
| 2025-08-20 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.8700 | 0 | |
| 2025-08-19 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.8800 | 0 | |
| 2025-08-18 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.8800 | 0 | |
| 2025-08-15 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.8800 | 0 | |
| 2025-08-14 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.8800 | 0 | |
| 2025-08-13 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.8800 | 0 | |
| 2025-08-12 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.8800 | 0 | |
| 2025-08-11 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.7700 | 0 | |
| 2025-08-08 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.5900 | 0 | |
| 2025-08-07 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.5900 | 0 | |
| 2025-08-06 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.5900 | 0 | |
| 2025-08-05 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.5900 | 0 | |
| 2025-08-04 | HKB.SI | SGD | $3.6000 | $0.0000 | $0.0000 | $0.0000 | $3.5900 | 0 | |
| 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 |