AMTD IDEA OV
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-07-06 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $3.0600 | $12.4900 | 0 | |
| 2021-07-05 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $3.0700 | $12.4900 | 0 | |
| 2021-07-02 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $3.0600 | $15.8900 | 0 | |
| 2021-07-01 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $3.0600 | $15.8900 | 0 | |
| 2021-06-30 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $3.0800 | $15.8900 | 0 | |
| 2021-06-29 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $3.0800 | $16.3000 | 0 | |
| 2021-06-28 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $3.0600 | $16.3000 | 0 | |
| 2021-06-25 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $3.0600 | $16.3000 | 0 | |
| 2021-06-24 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $3.0600 | $16.3000 | 0 | |
| 2021-06-23 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $3.0600 | $16.3000 | 0 | |
| 2021-06-22 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $8.1300 | $16.3000 | 0 | |
| 2021-06-21 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $8.1300 | $16.3000 | 0 | |
| 2021-06-18 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $8.1300 | $16.3000 | 0 | |
| 2021-06-17 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $8.1300 | $16.3000 | 0 | |
| 2021-06-16 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $8.1300 | $16.3000 | 0 | |
| 2021-06-15 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $8.1300 | $16.3000 | 0 | |
| 2021-06-14 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $8.1300 | $16.3000 | 0 | |
| 2021-06-11 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $11.7000 | $16.3000 | 0 | |
| 2021-06-10 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $11.7000 | $12.3400 | 0 | |
| 2021-06-09 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $11.7000 | $12.3400 | 0 | |
| 2021-06-08 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $11.7000 | $12.3400 | 0 | |
| 2021-06-07 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $11.7000 | $12.3400 | 0 | |
| 2021-06-04 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $11.7000 | $12.3900 | 0 | |
| 2021-06-03 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $11.7000 | $12.3900 | 0 | |
| 2021-06-02 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $11.7000 | $12.4900 | 0 | |
| 2021-06-01 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $11.7000 | $12.4900 | 0 | |
| 2021-05-31 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $11.7000 | $12.3900 | 0 | |
| 2021-05-28 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $8.1400 | $12.3900 | 0 | |
| 2021-05-27 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $8.1400 | $12.3900 | 0 | |
| 2021-05-25 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $8.1400 | $12.3900 | 0 | |
| 2021-05-24 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $8.1300 | $12.3900 | 0 | |
| 2021-05-21 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $11.7000 | $12.3900 | 0 | |
| 2021-05-20 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $11.7000 | $12.4900 | 0 | |
| 2021-05-19 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $11.7000 | $12.4900 | 0 | |
| 2021-05-18 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $11.7000 | $12.4900 | 0 | |
| 2021-05-17 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $11.7000 | $12.4900 | 0 | |
| 2021-05-14 | HKB.SI | SGD | $12.5000 | $12.5000 | $12.5000 | $11.7000 | $12.8000 | 200 | |
| 2021-05-12 | HKB.SI | SGD | $13.1000 | $0.0000 | $0.0000 | $12.5000 | $15.9000 | 0 | |
| 2021-05-11 | HKB.SI | SGD | $13.1000 | $0.0000 | $0.0000 | $12.5000 | $13.4000 | 0 | |
| 2021-05-10 | HKB.SI | SGD | $13.1000 | $0.0000 | $0.0000 | $12.5000 | $13.4000 | 0 | |
| 2021-05-07 | HKB.SI | SGD | $13.1000 | $0.0000 | $0.0000 | $3.0600 | $15.9000 | 0 | |
| 2021-05-06 | HKB.SI | SGD | $13.1000 | $0.0000 | $0.0000 | $3.0600 | $15.9000 | 0 | |
| 2021-05-05 | HKB.SI | SGD | $13.1000 | $0.0000 | $0.0000 | $3.0700 | $13.3900 | 0 | |
| 2021-05-04 | HKB.SI | SGD | $13.1000 | $0.0000 | $0.0000 | $3.0600 | $12.8900 | 0 | |
| 2021-05-03 | HKB.SI | SGD | $13.1000 | $0.0000 | $0.0000 | $3.0600 | $13.4000 | 0 | |
| 2021-04-30 | HKB.SI | SGD | $13.1000 | $13.1000 | $13.1000 | $3.0600 | $13.4900 | 200 | |
| 2021-04-29 | HKB.SI | SGD | $13.4000 | $0.0000 | $0.0000 | $3.0600 | $13.4900 | 0 | |
| 2021-04-28 | HKB.SI | SGD | $13.4000 | $0.0000 | $0.0000 | $3.0600 | $13.7000 | 0 | |
| 2021-04-27 | HKB.SI | SGD | $13.4000 | $0.0000 | $0.0000 | $3.0700 | $13.7000 | 0 | |
| 2021-04-26 | HKB.SI | SGD | $13.4000 | $0.0000 | $0.0000 | $3.0700 | $13.7000 | 0 |