AMTD IDEA OV
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-02-10 | HKB.SI | SGD | $16.5000 | $0.0000 | $0.0000 | $5.0800 | $16.5000 | 0 | |
| 2021-02-09 | HKB.SI | SGD | $16.5000 | $0.0000 | $0.0000 | $9.0600 | $16.2000 | 0 | |
| 2021-02-08 | HKB.SI | SGD | $16.5000 | $0.0000 | $0.0000 | $9.0600 | $16.2000 | 0 | |
| 2021-02-05 | HKB.SI | SGD | $16.5000 | $0.0000 | $0.0000 | $15.5000 | $16.2000 | 0 | |
| 2021-02-04 | HKB.SI | SGD | $16.5000 | $0.0000 | $0.0000 | $15.5000 | $16.2000 | 0 | |
| 2021-02-03 | HKB.SI | SGD | $16.5000 | $0.0000 | $0.0000 | $15.5000 | $16.4000 | 0 | |
| 2021-02-02 | HKB.SI | SGD | $16.5000 | $16.5000 | $16.5000 | $15.5000 | $16.5000 | 500 | |
| 2021-02-01 | HKB.SI | SGD | $16.5000 | $16.5000 | $16.5000 | $15.5000 | $16.5000 | 500 | |
| 2021-01-29 | HKB.SI | SGD | $16.5000 | $16.5000 | $16.5000 | $15.5000 | $16.5000 | 500 | |
| 2021-01-28 | HKB.SI | SGD | $16.5000 | $16.5000 | $16.5000 | $9.0600 | $16.5000 | 500 | |
| 2021-01-27 | HKB.SI | SGD | $16.5000 | $16.5000 | $16.5000 | $9.0600 | $16.5000 | 500 | |
| 2021-01-26 | HKB.SI | SGD | $16.5000 | $16.5000 | $16.5000 | $9.0600 | $16.5000 | 500 | |
| 2021-01-25 | HKB.SI | SGD | $16.5000 | $0.0000 | $0.0000 | $9.0600 | $16.5000 | 0 | |
| 2021-01-22 | HKB.SI | SGD | $16.5000 | $16.5000 | $16.5000 | $16.5000 | $16.6000 | 300 | |
| 2021-01-21 | HKB.SI | SGD | $16.5000 | $16.5000 | $16.5000 | $9.0600 | $16.8000 | 500 | |
| 2021-01-20 | HKB.SI | SGD | $16.5000 | $16.5000 | $16.5000 | $9.0600 | $16.5000 | 500 | |
| 2021-01-19 | HKB.SI | SGD | $16.5000 | $16.5000 | $16.5000 | $9.0600 | $17.0000 | 500 | |
| 2021-01-18 | HKB.SI | SGD | $16.5000 | $16.5000 | $16.5000 | $9.0600 | $16.5000 | 500 | |
| 2021-01-15 | HKB.SI | SGD | $16.5000 | $16.5000 | $16.5000 | $15.0100 | $16.8000 | 500 | |
| 2021-01-14 | HKB.SI | SGD | $16.5000 | $16.5000 | $16.5000 | $15.0100 | $16.5000 | 500 | |
| 2021-01-13 | HKB.SI | SGD | $16.5000 | $16.5000 | $16.5000 | $15.0100 | $16.5000 | 500 | |
| 2021-01-12 | HKB.SI | SGD | $16.5000 | $16.5000 | $16.5000 | $15.0100 | $16.5000 | 500 | |
| 2021-01-11 | HKB.SI | SGD | $16.5000 | $16.5000 | $16.5000 | $15.0100 | $16.5000 | 500 | |
| 2021-01-08 | HKB.SI | SGD | $16.2000 | $16.2000 | $16.2000 | $15.9000 | $16.8000 | 200 | |
| 2021-01-07 | HKB.SI | SGD | $17.0000 | $17.0000 | $17.0000 | $16.2000 | $17.0000 | 1,000 | |
| 2021-01-06 | HKB.SI | SGD | $16.0000 | $16.0000 | $17.0000 | $9.0600 | $16.0000 | 1,000 | |
| 2021-01-05 | HKB.SI | SGD | $16.5000 | $16.5000 | $16.5000 | $16.0000 | $16.3000 | 500 | |
| 2021-01-04 | HKB.SI | SGD | $16.5000 | $16.5000 | $16.5000 | $16.0000 | $17.2000 | 500 | |
| 2020-12-31 | HKB.SI | SGD | $17.0000 | $17.0000 | $17.0000 | $9.8900 | $17.0000 | 500 | |
| 2020-12-30 | HKB.SI | SGD | $17.2000 | $0.0000 | $0.0000 | $9.8900 | $17.0000 | 0 | |
| 2020-12-29 | HKB.SI | SGD | $17.2000 | $17.2000 | $17.2000 | $9.8900 | $17.2000 | 500 | |
| 2020-12-28 | HKB.SI | SGD | $17.0000 | $17.0000 | $17.0000 | $9.8800 | $17.0000 | 500 | |
| 2020-12-24 | HKB.SI | SGD | $17.0000 | $17.0000 | $17.0000 | $16.0000 | $17.0000 | 500 | |
| 2020-12-23 | HKB.SI | SGD | $17.0000 | $17.0000 | $17.0000 | $16.0000 | $16.6000 | 500 | |
| 2020-12-22 | HKB.SI | SGD | $16.5000 | $16.5000 | $16.5000 | $16.0000 | $16.5000 | 500 | |
| 2020-12-21 | HKB.SI | SGD | $16.5000 | $16.5000 | $16.5000 | $16.0000 | $16.5000 | 500 | |
| 2020-12-18 | HKB.SI | SGD | $16.8000 | $16.8000 | $16.8000 | $16.0000 | $16.6000 | 500 | |
| 2020-12-17 | HKB.SI | SGD | $16.5000 | $16.3900 | $16.5000 | $16.0000 | $16.3000 | 500 | |
| 2020-12-16 | HKB.SI | SGD | $16.0000 | $16.0000 | $16.2000 | $15.6000 | $16.3900 | 600 | |
| 2020-12-15 | HKB.SI | SGD | $16.0000 | $16.0000 | $16.5000 | $15.6000 | $16.0000 | 700 | |
| 2020-12-14 | HKB.SI | SGD | $16.5000 | $16.5000 | $16.5000 | $15.6100 | $16.5000 | 500 | |
| 2020-12-11 | HKB.SI | SGD | $16.5000 | $16.5000 | $16.5000 | $15.6100 | $16.4000 | 3,000 | |
| 2020-12-10 | HKB.SI | SGD | $16.6000 | $16.5000 | $16.6000 | $16.0000 | $16.5000 | 1,200 | |
| 2020-12-09 | HKB.SI | SGD | $16.5000 | $16.2000 | $16.5000 | $15.6100 | $16.4000 | 3,000 | |
| 2020-12-08 | HKB.SI | SGD | $16.8000 | $16.2000 | $16.8000 | $15.8000 | $16.5000 | 1,500 | |
| 2020-12-07 | HKB.SI | SGD | $16.2000 | $16.0000 | $17.0000 | $11.0600 | $16.8000 | 2,600 | |
| 2020-12-04 | HKB.SI | SGD | $17.0000 | $16.0000 | $17.0000 | $10.0000 | $16.8000 | 2,800 | |
| 2020-12-03 | HKB.SI | SGD | $17.0000 | $17.0000 | $17.0000 | $9.0600 | $16.7000 | 200 | |
| 2020-12-02 | HKB.SI | SGD | $16.5000 | $16.4000 | $16.5000 | $9.0600 | $16.4000 | 1,000 | |
| 2020-12-01 | HKB.SI | SGD | $16.6000 | $16.5000 | $16.6000 | $9.0600 | $16.5000 | 1,000 |