AMTD IDEA OV
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-03-15 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $1.7000 | $16.8700 | 0 | |
| 2022-03-14 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $1.7000 | $16.8700 | 0 | |
| 2022-03-11 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $1.7000 | $16.8700 | 0 | |
| 2022-03-10 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $1.7000 | $16.8700 | 0 | |
| 2022-03-09 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $1.7000 | $16.8700 | 0 | |
| 2022-03-08 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $1.7000 | $16.8700 | 0 | |
| 2022-03-07 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $1.7000 | $16.8700 | 0 | |
| 2022-03-04 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $1.7000 | $16.8700 | 0 | |
| 2022-03-03 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $1.7000 | $0.0000 | 0 | |
| 2022-03-02 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $1.7000 | $0.0000 | 0 | |
| 2022-03-01 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $1.7000 | $0.0000 | 0 | |
| 2022-02-28 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $1.7000 | $0.0000 | 0 | |
| 2022-02-25 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $1.7000 | $0.0000 | 0 | |
| 2022-02-24 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $1.7000 | $0.0000 | 0 | |
| 2022-02-23 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $1.7000 | $0.0000 | 0 | |
| 2022-02-22 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $1.7000 | $0.0000 | 0 | |
| 2022-02-21 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $1.7000 | $0.0000 | 0 | |
| 2022-02-18 | HKB.SI | SGD | $12.5000 | $12.5000 | $12.5000 | $1.7000 | $12.5000 | 100 | |
| 2022-02-17 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $1.7000 | $0.0000 | 0 | |
| 2022-02-16 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $1.7000 | $0.0000 | 0 | |
| 2022-02-15 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $1.7000 | $0.0000 | 0 | |
| 2022-02-14 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $1.7000 | $0.0000 | 0 | |
| 2022-02-11 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $1.7000 | $0.0000 | 0 | |
| 2022-02-10 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $1.7000 | $0.0000 | 0 | |
| 2022-02-09 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $1.7000 | $0.0000 | 0 | |
| 2022-02-08 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $1.7000 | $0.0000 | 0 | |
| 2022-02-07 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $1.7000 | $0.0000 | 0 | |
| 2022-02-04 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $1.7000 | $0.0000 | 0 | |
| 2022-02-03 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $1.7000 | $0.0000 | 0 | |
| 2022-01-31 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $1.7000 | $0.0000 | 0 | |
| 2022-01-28 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $1.7000 | $0.0000 | 0 | |
| 2022-01-27 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $1.7000 | $0.0000 | 0 | |
| 2022-01-26 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $1.7000 | $0.0000 | 0 | |
| 2022-01-25 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $1.7000 | $0.0000 | 0 | |
| 2022-01-24 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $1.7000 | $0.0000 | 0 | |
| 2022-01-21 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $1.7000 | $0.0000 | 0 | |
| 2022-01-20 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $1.7000 | $0.0000 | 0 | |
| 2022-01-19 | HKB.SI | SGD | $12.5000 | $12.5000 | $12.5000 | $1.7000 | $12.4000 | 100 | |
| 2022-01-18 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $1.7000 | $0.0000 | 0 | |
| 2022-01-17 | HKB.SI | SGD | $12.5000 | $12.5000 | $12.5000 | $1.7000 | $0.0000 | 100 | |
| 2022-01-14 | HKB.SI | SGD | $12.5000 | $12.5000 | $12.5000 | $1.7000 | $12.5000 | 100 | |
| 2022-01-13 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $1.7000 | $12.5000 | 0 | |
| 2022-01-12 | HKB.SI | SGD | $12.5000 | $12.5000 | $12.5000 | $1.7000 | $12.5000 | 300 | |
| 2022-01-11 | HKB.SI | SGD | $12.5000 | $12.5000 | $12.5000 | $1.7000 | $12.5000 | 300 | |
| 2022-01-10 | HKB.SI | SGD | $12.4900 | $0.0000 | $0.0000 | $1.7000 | $13.0000 | 0 | |
| 2022-01-07 | HKB.SI | SGD | $12.4900 | $12.4900 | $12.4900 | $1.7000 | $12.5000 | 500 | |
| 2022-01-06 | HKB.SI | SGD | $12.5000 | $12.5000 | $12.5000 | $1.7000 | $12.8000 | 500 | |
| 2022-01-05 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $1.7000 | $12.8000 | 0 | |
| 2022-01-04 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $1.7000 | $12.8000 | 0 | |
| 2022-01-03 | HKB.SI | SGD | $12.5000 | $12.5000 | $12.5000 | $1.7000 | $13.0000 | 500 |