AMTD IDEA OV
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-02-08 | HKB.SI | SGD | $12.9300 | $0.0000 | $0.0000 | $1.0000 | $12.7500 | 0 | |
| 2023-02-07 | HKB.SI | SGD | $12.9300 | $0.0000 | $0.0000 | $1.0000 | $12.7500 | 0 | |
| 2023-02-06 | HKB.SI | SGD | $12.9300 | $0.0000 | $0.0000 | $1.0000 | $12.7500 | 0 | |
| 2023-02-03 | HKB.SI | SGD | $12.9300 | $0.0000 | $0.0000 | $1.0000 | $12.7500 | 0 | |
| 2023-02-02 | HKB.SI | SGD | $12.9300 | $0.0000 | $0.0000 | $1.0000 | $12.7500 | 0 | |
| 2023-02-01 | HKB.SI | SGD | $12.9300 | $0.0000 | $0.0000 | $1.0000 | $12.7500 | 0 | |
| 2023-01-31 | HKB.SI | SGD | $12.9300 | $0.0000 | $0.0000 | $1.0000 | $12.7500 | 0 | |
| 2023-01-30 | HKB.SI | SGD | $12.9300 | $0.0000 | $0.0000 | $1.0000 | $12.9300 | 0 | |
| 2023-01-27 | HKB.SI | SGD | $12.9300 | $12.9300 | $12.9300 | $1.0000 | $12.9300 | 200 | |
| 2023-01-26 | HKB.SI | SGD | $12.9500 | $0.0000 | $0.0000 | $1.0000 | $12.9300 | 0 | |
| 2023-01-25 | HKB.SI | SGD | $12.9500 | $0.0000 | $0.0000 | $2.0000 | $12.9300 | 0 | |
| 2023-01-20 | HKB.SI | SGD | $12.9500 | $0.0000 | $0.0000 | $2.0000 | $12.9300 | 0 | |
| 2023-01-19 | HKB.SI | SGD | $12.9500 | $0.0000 | $0.0000 | $2.0000 | $12.9300 | 0 | |
| 2023-01-18 | HKB.SI | SGD | $12.9500 | $0.0000 | $0.0000 | $2.0000 | $12.9300 | 0 | |
| 2023-01-17 | HKB.SI | SGD | $12.9500 | $0.0000 | $0.0000 | $2.0000 | $12.9300 | 0 | |
| 2023-01-16 | HKB.SI | SGD | $12.9500 | $0.0000 | $0.0000 | $2.0000 | $12.9300 | 0 | |
| 2023-01-13 | HKB.SI | SGD | $12.9500 | $0.0000 | $0.0000 | $2.0000 | $12.9300 | 0 | |
| 2023-01-12 | HKB.SI | SGD | $12.9500 | $0.0000 | $0.0000 | $2.0000 | $12.9300 | 0 | |
| 2023-01-11 | HKB.SI | SGD | $12.9500 | $0.0000 | $0.0000 | $2.0000 | $12.9300 | 0 | |
| 2023-01-10 | HKB.SI | SGD | $12.9500 | $0.0000 | $0.0000 | $2.0000 | $12.9300 | 0 | |
| 2023-01-09 | HKB.SI | SGD | $12.9500 | $0.0000 | $0.0000 | $2.0000 | $12.9300 | 0 | |
| 2023-01-06 | HKB.SI | SGD | $12.9500 | $0.0000 | $0.0000 | $2.0000 | $12.9300 | 0 | |
| 2023-01-05 | HKB.SI | SGD | $12.9500 | $0.0000 | $0.0000 | $2.0000 | $12.9300 | 0 | |
| 2023-01-04 | HKB.SI | SGD | $12.9500 | $11.9700 | $12.9500 | $2.0000 | $12.9300 | 500 | |
| 2023-01-03 | HKB.SI | SGD | $12.9700 | $0.0000 | $0.0000 | $2.0000 | $11.9800 | 0 | |
| 2022-12-30 | HKB.SI | SGD | $12.9700 | $0.0000 | $0.0000 | $2.0000 | $11.9800 | 0 | |
| 2022-12-29 | HKB.SI | SGD | $12.9700 | $0.0000 | $0.0000 | $2.0000 | $11.9800 | 0 | |
| 2022-12-28 | HKB.SI | SGD | $12.9700 | $0.0000 | $0.0000 | $2.0000 | $11.9800 | 0 | |
| 2022-12-27 | HKB.SI | SGD | $12.9700 | $0.0000 | $0.0000 | $2.0000 | $11.9800 | 0 | |
| 2022-12-23 | HKB.SI | SGD | $12.9700 | $0.0000 | $0.0000 | $1.0000 | $11.9800 | 0 | |
| 2022-12-22 | HKB.SI | SGD | $12.9700 | $0.0000 | $0.0000 | $1.0000 | $11.9800 | 0 | |
| 2022-12-21 | HKB.SI | SGD | $12.9700 | $0.0000 | $0.0000 | $1.0000 | $11.9800 | 0 | |
| 2022-12-20 | HKB.SI | SGD | $12.9700 | $0.0000 | $0.0000 | $1.0000 | $11.9800 | 0 | |
| 2022-12-19 | HKB.SI | SGD | $12.9700 | $0.0000 | $0.0000 | $1.0000 | $11.9800 | 0 | |
| 2022-12-16 | HKB.SI | SGD | $12.9700 | $0.0000 | $0.0000 | $1.0000 | $11.9800 | 0 | |
| 2022-12-15 | HKB.SI | SGD | $12.9700 | $0.0000 | $0.0000 | $1.0000 | $11.9800 | 0 | |
| 2022-12-14 | HKB.SI | SGD | $12.9700 | $0.0000 | $0.0000 | $1.0000 | $11.9800 | 0 | |
| 2022-12-13 | HKB.SI | SGD | $12.9700 | $0.0000 | $0.0000 | $1.0000 | $11.9800 | 0 | |
| 2022-12-12 | HKB.SI | SGD | $12.9700 | $0.0000 | $0.0000 | $1.0000 | $11.9800 | 0 | |
| 2022-12-09 | HKB.SI | SGD | $12.9700 | $0.0000 | $0.0000 | $1.0000 | $12.9500 | 0 | |
| 2022-12-08 | HKB.SI | SGD | $12.9700 | $0.0000 | $0.0000 | $1.0000 | $12.9500 | 0 | |
| 2022-12-07 | HKB.SI | SGD | $12.9700 | $0.0000 | $0.0000 | $1.0000 | $12.9500 | 0 | |
| 2022-12-06 | HKB.SI | SGD | $12.9700 | $0.0000 | $0.0000 | $1.0000 | $12.9700 | 0 | |
| 2022-12-05 | HKB.SI | SGD | $12.9700 | $0.0000 | $0.0000 | $1.0000 | $12.9900 | 0 | |
| 2022-12-02 | HKB.SI | SGD | $12.9700 | $0.0000 | $0.0000 | $1.0000 | $12.9900 | 0 | |
| 2022-12-01 | HKB.SI | SGD | $12.9700 | $0.0000 | $0.0000 | $1.0000 | $12.9900 | 0 | |
| 2022-11-30 | HKB.SI | SGD | $12.9700 | $0.0000 | $0.0000 | $1.0000 | $12.9900 | 0 | |
| 2022-11-29 | HKB.SI | SGD | $12.9700 | $0.0000 | $0.0000 | $1.0000 | $12.9900 | 0 | |
| 2022-11-28 | HKB.SI | SGD | $12.9700 | $0.0000 | $0.0000 | $1.0000 | $12.9900 | 0 | |
| 2022-11-25 | HKB.SI | SGD | $12.9700 | $0.0000 | $0.0000 | $1.0000 | $12.9900 | 0 |