AMTD IDEA OV
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-11-27 | HKB.SI | SGD | $16.6000 | $16.5000 | $16.6000 | $9.0600 | $16.5000 | 1,000 | |
| 2020-11-26 | HKB.SI | SGD | $16.6000 | $0.0000 | $0.0000 | $9.0600 | $16.5000 | 0 | |
| 2020-11-25 | HKB.SI | SGD | $16.6000 | $16.5000 | $16.6000 | $9.0700 | $16.4000 | 1,500 | |
| 2020-11-24 | HKB.SI | SGD | $16.8000 | $16.5000 | $16.8000 | $9.0600 | $16.5000 | 1,100 | |
| 2020-11-23 | HKB.SI | SGD | $16.8000 | $16.5000 | $16.8000 | $9.0600 | $16.8000 | 1,200 | |
| 2020-11-20 | HKB.SI | SGD | $16.8000 | $16.5000 | $16.8000 | $9.0800 | $16.5000 | 1,100 | |
| 2020-11-19 | HKB.SI | SGD | $16.8000 | $16.7900 | $16.8000 | $10.2700 | $16.5000 | 1,100 | |
| 2020-11-18 | HKB.SI | SGD | $17.0000 | $16.7800 | $17.0000 | $10.0000 | $16.8000 | 1,300 | |
| 2020-11-17 | HKB.SI | SGD | $16.8800 | $16.8800 | $16.8800 | $9.0000 | $16.6800 | 200 | |
| 2020-11-16 | HKB.SI | SGD | $16.8900 | $16.8900 | $16.8900 | $12.3900 | $16.9000 | 100 | |
| 2020-11-13 | HKB.SI | SGD | $17.0000 | $17.0000 | $17.0000 | $0.0000 | $17.0000 | 100 | |
| 2020-11-12 | HKB.SI | SGD | $17.0000 | $17.0000 | $17.0000 | $0.0000 | $17.2000 | 200 | |
| 2020-11-11 | HKB.SI | SGD | $16.9800 | $16.9800 | $16.9800 | $12.3800 | $16.9800 | 100 | |
| 2020-11-10 | HKB.SI | SGD | $17.0000 | $17.0000 | $17.0000 | $0.0000 | $17.2000 | 300 | |
| 2020-11-09 | HKB.SI | SGD | $16.9800 | $16.9800 | $16.9800 | $0.0000 | $17.0000 | 200 | |
| 2020-11-06 | HKB.SI | SGD | $16.9500 | $16.9500 | $16.9500 | $0.0000 | $16.9500 | 100 | |
| 2020-11-05 | HKB.SI | SGD | $16.9000 | $16.9000 | $16.9000 | $12.3800 | $17.0000 | 200 | |
| 2020-11-04 | HKB.SI | SGD | $16.9200 | $16.9200 | $16.9200 | $12.3800 | $17.0000 | 200 | |
| 2020-11-03 | HKB.SI | SGD | $16.8800 | $16.8800 | $16.8800 | $13.2800 | $17.0000 | 200 | |
| 2020-11-02 | HKB.SI | SGD | $16.9000 | $16.9000 | $16.9000 | $15.0000 | $16.9000 | 100 | |
| 2020-10-30 | HKB.SI | SGD | $16.9000 | $16.9000 | $16.9000 | $13.5000 | $16.9000 | 100 | |
| 2020-10-29 | HKB.SI | SGD | $17.0000 | $16.8800 | $17.0000 | $15.5000 | $17.0000 | 300 | |
| 2020-10-28 | HKB.SI | SGD | $16.9000 | $16.9000 | $16.9000 | $16.4000 | $16.9000 | 100 | |
| 2020-10-27 | HKB.SI | SGD | $16.9200 | $16.8800 | $16.9200 | $16.4000 | $16.9200 | 400 | |
| 2020-10-26 | HKB.SI | SGD | $17.0000 | $16.8800 | $17.0000 | $16.8600 | $17.0000 | 300 | |
| 2020-10-23 | HKB.SI | SGD | $16.8600 | $16.8600 | $16.8600 | $16.8600 | $17.0000 | 200 | |
| 2020-10-22 | HKB.SI | SGD | $16.8600 | $16.8600 | $16.8600 | $16.8600 | $17.0000 | 400 | |
| 2020-10-21 | HKB.SI | SGD | $16.8800 | $16.8800 | $16.8800 | $16.8500 | $16.8800 | 200 | |
| 2020-10-20 | HKB.SI | SGD | $16.8500 | $16.5000 | $16.8500 | $16.8500 | $16.9500 | 600 | |
| 2020-10-19 | HKB.SI | SGD | $16.8000 | $16.8000 | $16.8000 | $16.8000 | $17.0000 | 200 | |
| 2020-10-16 | HKB.SI | SGD | $16.9500 | $16.9500 | $16.9500 | $16.9000 | $17.2000 | 700 | |
| 2020-10-15 | HKB.SI | SGD | $17.2000 | $16.9500 | $17.2000 | $16.8000 | $17.2000 | 300 | |
| 2020-10-14 | HKB.SI | SGD | $17.0200 | $17.0200 | $17.0200 | $16.4000 | $17.0200 | 100 | |
| 2020-10-13 | HKB.SI | SGD | $17.0000 | $17.0000 | $17.0000 | $16.4000 | $17.2000 | 200 | |
| 2020-10-12 | HKB.SI | SGD | $17.1000 | $17.1000 | $17.1000 | $16.4000 | $17.1000 | 100 | |
| 2020-10-09 | HKB.SI | SGD | $17.1900 | $17.0000 | $17.1900 | $16.4000 | $17.2000 | 300 | |
| 2020-10-08 | HKB.SI | SGD | $17.2000 | $17.0000 | $17.2000 | $16.4000 | $17.1900 | 300 | |
| 2020-10-07 | HKB.SI | SGD | $17.3000 | $17.0000 | $17.3000 | $16.4000 | $17.3500 | 600 | |
| 2020-10-06 | HKB.SI | SGD | $16.9000 | $16.9000 | $16.9000 | $16.4000 | $17.0000 | 200 | |
| 2020-10-05 | HKB.SI | SGD | $16.8000 | $16.8000 | $16.8000 | $16.8000 | $17.0000 | 200 | |
| 2020-10-02 | HKB.SI | SGD | $16.8000 | $16.8000 | $16.8000 | $16.4000 | $16.8000 | 100 | |
| 2020-10-01 | HKB.SI | SGD | $17.0000 | $17.0000 | $17.0000 | $16.4000 | $17.8000 | 100 | |
| 2020-09-30 | HKB.SI | SGD | $16.8000 | $16.8000 | $16.8000 | $16.4000 | $17.0000 | 200 | |
| 2020-09-29 | HKB.SI | SGD | $16.7000 | $16.7000 | $16.7000 | $16.4000 | $16.7000 | 200 | |
| 2020-09-28 | HKB.SI | SGD | $17.0000 | $17.0000 | $17.0000 | $12.3900 | $17.2000 | 200 | |
| 2020-09-25 | HKB.SI | SGD | $16.9000 | $16.9000 | $16.9000 | $12.3900 | $16.9000 | 200 | |
| 2020-09-24 | HKB.SI | SGD | $16.9200 | $0.0000 | $0.0000 | $12.3800 | $16.9000 | 0 | |
| 2020-09-23 | HKB.SI | SGD | $16.9200 | $16.9200 | $16.9200 | $15.5000 | $16.9200 | 200 | |
| 2020-09-22 | HKB.SI | SGD | $16.9000 | $16.9000 | $16.9000 | $15.5000 | $16.9000 | 200 | |
| 2020-09-21 | HKB.SI | SGD | $17.0000 | $17.0000 | $17.0000 | $17.0000 | $17.2000 | 300 |