AMTD IDEA OV
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-07-04 | HKB.SI | SGD | $12.8000 | $0.0000 | $0.0000 | $1.0000 | $12.4800 | 0 | |
| 2022-07-01 | HKB.SI | SGD | $12.8000 | $0.0000 | $0.0000 | $1.0000 | $12.4800 | 0 | |
| 2022-06-30 | HKB.SI | SGD | $12.8000 | $12.8000 | $12.8000 | $1.0000 | $12.4900 | 400 | |
| 2022-06-29 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $1.0000 | $12.8000 | 0 | |
| 2022-06-28 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $1.0000 | $12.8000 | 0 | |
| 2022-06-27 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $1.0000 | $12.8000 | 0 | |
| 2022-06-24 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $1.0000 | $12.8000 | 0 | |
| 2022-06-23 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $1.0000 | $12.8000 | 0 | |
| 2022-06-22 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $1.0000 | $12.8000 | 0 | |
| 2022-06-21 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $1.0000 | $12.8000 | 0 | |
| 2022-06-20 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $1.0000 | $12.8000 | 0 | |
| 2022-06-17 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $1.0000 | $12.8000 | 0 | |
| 2022-06-16 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $1.0000 | $12.8000 | 0 | |
| 2022-06-15 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $1.0000 | $12.8000 | 0 | |
| 2022-06-14 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $1.0000 | $12.8000 | 0 | |
| 2022-06-13 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $1.0000 | $12.8000 | 0 | |
| 2022-06-10 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $1.0000 | $12.8000 | 0 | |
| 2022-06-09 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $1.0000 | $0.0000 | 0 | |
| 2022-06-08 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $1.0000 | $0.0000 | 0 | |
| 2022-06-07 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $1.0000 | $0.0000 | 0 | |
| 2022-06-06 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $1.0000 | $0.0000 | 0 | |
| 2022-06-03 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $1.0000 | $0.0000 | 0 | |
| 2022-06-02 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $1.0000 | $0.0000 | 0 | |
| 2022-06-01 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $1.0000 | $0.0000 | 0 | |
| 2022-05-31 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $1.0000 | $0.0000 | 0 | |
| 2022-05-30 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $1.0000 | $0.0000 | 0 | |
| 2022-05-27 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $1.0000 | $0.0000 | 0 | |
| 2022-05-26 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $1.0000 | $0.0000 | 0 | |
| 2022-05-25 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $1.0000 | $0.0000 | 0 | |
| 2022-05-24 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $1.0000 | $0.0000 | 0 | |
| 2022-05-23 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $1.0000 | $0.0000 | 0 | |
| 2022-05-20 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $1.0000 | $0.0000 | 0 | |
| 2022-05-19 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $1.0000 | $0.0000 | 0 | |
| 2022-05-18 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $1.0000 | $0.0000 | 0 | |
| 2022-05-17 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $1.7000 | $0.0000 | 0 | |
| 2022-05-13 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $1.7000 | $0.0000 | 0 | |
| 2022-05-12 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $1.7000 | $0.0000 | 0 | |
| 2022-05-11 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $1.7000 | $0.0000 | 0 | |
| 2022-05-10 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $1.7000 | $0.0000 | 0 | |
| 2022-05-09 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $8.1300 | $16.8700 | 0 | |
| 2022-05-06 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $8.1300 | $16.8700 | 0 | |
| 2022-05-05 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $8.1300 | $16.8700 | 0 | |
| 2022-05-04 | HKB.SI | SGD | $12.5000 | $12.5000 | $12.5000 | $12.5000 | $16.8700 | 100 | |
| 2022-04-29 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $8.1300 | $16.8700 | 0 | |
| 2022-04-28 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $8.1300 | $16.8700 | 0 | |
| 2022-04-27 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $8.1300 | $16.8700 | 0 | |
| 2022-04-26 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $8.1300 | $16.8700 | 0 | |
| 2022-04-25 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $8.1300 | $16.8700 | 0 | |
| 2022-04-22 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $8.1300 | $16.8700 | 0 | |
| 2022-04-21 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $8.1300 | $16.8700 | 0 |