AMTD IDEA OV
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-09-18 | HKB.SI | SGD | $17.0000 | $17.0000 | $17.0000 | $15.5100 | $17.0000 | 100 | |
| 2020-09-17 | HKB.SI | SGD | $16.9600 | $16.9600 | $16.9600 | $15.5000 | $17.2000 | 200 | |
| 2020-09-16 | HKB.SI | SGD | $16.9800 | $16.8800 | $17.0000 | $15.5100 | $16.9800 | 1,300 | |
| 2020-09-15 | HKB.SI | SGD | $16.7000 | $16.7000 | $16.7000 | $15.5100 | $16.7000 | 100 | |
| 2020-09-14 | HKB.SI | SGD | $16.7000 | $16.4500 | $17.0000 | $15.5000 | $16.7000 | 9,300 | |
| 2020-09-11 | HKB.SI | SGD | $16.6000 | $15.8000 | $16.8000 | $15.5000 | $16.6000 | 5,900 | |
| 2020-09-10 | HKB.SI | SGD | $16.8000 | $16.0000 | $17.8500 | $15.8100 | $16.8000 | 4,500 | |
| 2020-09-09 | HKB.SI | SGD | $17.8700 | $17.8700 | $17.8700 | $17.5000 | $17.9900 | 100 | |
| 2020-09-08 | HKB.SI | SGD | $17.5900 | $17.5900 | $17.8700 | $16.3100 | $17.8700 | 500 | |
| 2020-09-07 | HKB.SI | SGD | $17.8900 | $17.8900 | $17.8900 | $17.5900 | $17.9900 | 200 | |
| 2020-09-04 | HKB.SI | SGD | $17.8800 | $17.1000 | $17.8800 | $16.5100 | $17.8800 | 700 | |
| 2020-09-03 | HKB.SI | SGD | $17.9000 | $17.9000 | $17.9000 | $16.5000 | $17.9000 | 200 | |
| 2020-09-02 | HKB.SI | SGD | $17.8600 | $17.5000 | $17.8600 | $16.5000 | $17.5000 | 1,000 | |
| 2020-09-01 | HKB.SI | SGD | $17.8900 | $17.5000 | $17.8900 | $16.5000 | $17.9900 | 600 | |
| 2020-08-31 | HKB.SI | SGD | $17.8900 | $17.5000 | $17.8900 | $14.5200 | $17.0000 | 800 | |
| 2020-08-28 | HKB.SI | SGD | $17.8900 | $17.5000 | $17.8900 | $15.8800 | $17.2500 | 700 | |
| 2020-08-27 | HKB.SI | SGD | $17.9000 | $17.4000 | $17.9000 | $15.8800 | $17.0000 | 600 | |
| 2020-08-26 | HKB.SI | SGD | $17.4800 | $17.4800 | $17.4800 | $15.8800 | $16.5000 | 200 | |
| 2020-08-25 | HKB.SI | SGD | $17.4900 | $17.4800 | $17.4900 | $15.8800 | $17.2000 | 300 | |
| 2020-08-24 | HKB.SI | SGD | $17.4800 | $16.0000 | $17.5000 | $15.0200 | $17.1800 | 3,400 | |
| 2020-08-21 | HKB.SI | SGD | $17.5000 | $16.0000 | $17.5000 | $15.8100 | $16.7000 | 2,400 | |
| 2020-08-20 | HKB.SI | SGD | $17.6000 | $17.0000 | $17.6000 | $15.6000 | $16.2000 | 700 | |
| 2020-08-19 | HKB.SI | SGD | $16.0000 | $16.0000 | $17.9900 | $14.2100 | $16.0000 | 2,000 | |
| 2020-08-18 | HKB.SI | SGD | $17.8000 | $17.5000 | $17.8000 | $14.2000 | $17.5000 | 600 | |
| 2020-08-17 | HKB.SI | SGD | $17.8000 | $17.8000 | $17.8000 | $14.2000 | $17.0000 | 100 | |
| 2020-08-14 | HKB.SI | SGD | $16.5000 | $14.9000 | $16.5000 | $15.0000 | $16.0000 | 2,500 | |
| 2020-08-13 | HKB.SI | SGD | $15.4000 | $15.4000 | $17.0000 | $0.0000 | $16.8000 | 1,300 | |
| 2020-08-12 | HKB.SI | SGD | $17.0000 | $17.0000 | $17.0000 | $0.0000 | $17.0000 | 400 | |
| 2020-08-11 | HKB.SI | SGD | $17.2000 | $16.5000 | $17.2000 | $0.0000 | $16.5000 | 600 | |
| 2020-08-07 | HKB.SI | SGD | $16.0000 | $16.0000 | $17.3000 | $0.0000 | $17.3000 | 300 | |
| 2020-08-06 | HKB.SI | SGD | $16.0000 | $16.0000 | $16.5000 | $0.0000 | $16.0000 | 500 | |
| 2020-08-05 | HKB.SI | SGD | $17.3000 | $16.0000 | $17.3000 | $0.0000 | $17.3000 | 1,500 | |
| 2020-08-04 | HKB.SI | SGD | $17.0000 | $16.5000 | $17.0000 | $0.0000 | $17.0000 | 600 | |
| 2020-08-03 | HKB.SI | SGD | $16.5000 | $16.5000 | $16.5000 | $0.0000 | $16.5000 | 200 | |
| 2020-07-30 | HKB.SI | SGD | $16.5000 | $16.5000 | $16.5000 | $0.0000 | $16.0000 | 200 | |
| 2020-07-29 | HKB.SI | SGD | $16.5000 | $16.5000 | $16.5000 | $0.0000 | $16.2000 | 200 | |
| 2020-07-28 | HKB.SI | SGD | $16.1000 | $16.1000 | $16.1000 | $0.0000 | $15.8000 | 300 | |
| 2020-07-27 | HKB.SI | SGD | $16.5000 | $15.9000 | $16.5000 | $0.0000 | $16.4000 | 600 | |
| 2020-07-24 | HKB.SI | SGD | $16.0000 | $16.0000 | $16.3000 | $0.0000 | $15.9000 | 600 | |
| 2020-07-23 | HKB.SI | SGD | $16.2000 | $16.2000 | $16.2000 | $0.0000 | $16.0000 | 600 | |
| 2020-07-22 | HKB.SI | SGD | $16.2000 | $16.2000 | $16.2000 | $0.0000 | $16.0000 | 200 | |
| 2020-07-21 | HKB.SI | SGD | $16.2000 | $16.2000 | $16.2000 | $15.5000 | $16.2000 | 300 | |
| 2020-07-20 | HKB.SI | SGD | $15.8000 | $15.8000 | $16.2000 | $0.0000 | $15.8000 | 1,000 | |
| 2020-07-17 | HKB.SI | SGD | $16.2000 | $0.0000 | $0.0000 | $0.0000 | $16.2000 | 0 | |
| 2020-07-16 | HKB.SI | SGD | $16.2000 | $16.2000 | $16.2000 | $0.0000 | $15.9000 | 600 | |
| 2020-07-15 | HKB.SI | SGD | $16.4000 | $16.2000 | $16.4000 | $0.0000 | $16.2000 | 600 | |
| 2020-07-14 | HKB.SI | SGD | $16.2000 | $16.2000 | $16.4000 | $0.0000 | $16.4000 | 600 | |
| 2020-07-13 | HKB.SI | SGD | $16.4000 | $16.2000 | $16.4000 | $0.0000 | $16.4000 | 500 | |
| 2020-07-09 | HKB.SI | SGD | $15.9000 | $15.9000 | $16.5000 | $0.0000 | $15.9000 | 1,100 | |
| 2020-07-08 | HKB.SI | SGD | $16.2000 | $16.2000 | $16.5000 | $0.0000 | $16.0000 | 500 |