AMTD IDEA OV
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-07-07 | HKB.SI | SGD | $16.2000 | $16.2000 | $16.2000 | $15.7000 | $16.2000 | 600 | |
| 2020-07-06 | HKB.SI | SGD | $16.2000 | $16.2000 | $16.5000 | $0.0000 | $16.2000 | 500 | |
| 2020-07-03 | HKB.SI | SGD | $16.2000 | $16.2000 | $16.4000 | $0.0000 | $16.2000 | 500 | |
| 2020-07-02 | HKB.SI | SGD | $16.4000 | $16.4000 | $16.4000 | $0.0000 | $16.4000 | 400 | |
| 2020-07-01 | HKB.SI | SGD | $16.8000 | $16.8000 | $16.8000 | $0.0000 | $16.8000 | 200 | |
| 2020-06-30 | HKB.SI | SGD | $16.8000 | $16.8000 | $16.9000 | $17.0000 | $0.0000 | 200 | |
| 2020-06-29 | HKB.SI | SGD | $16.9000 | $16.8000 | $16.9000 | $15.8000 | $17.0000 | 600 | |
| 2020-06-26 | HKB.SI | SGD | $16.8000 | $16.5000 | $16.8000 | $15.8000 | $16.8000 | 900 | |
| 2020-06-25 | HKB.SI | SGD | $16.8000 | $0.0000 | $0.0000 | $15.8000 | $16.6000 | 0 | |
| 2020-06-24 | HKB.SI | SGD | $16.8000 | $16.5000 | $16.8000 | $15.8000 | $16.6000 | 600 | |
| 2020-06-23 | HKB.SI | SGD | $16.6000 | $16.5000 | $16.6000 | $15.8000 | $16.5000 | 600 | |
| 2020-06-22 | HKB.SI | SGD | $16.5000 | $16.5000 | $16.5000 | $15.8000 | $16.5000 | 200 | |
| 2020-06-19 | HKB.SI | SGD | $16.8000 | $16.5000 | $16.8000 | $15.8000 | $16.5000 | 600 | |
| 2020-06-18 | HKB.SI | SGD | $16.3000 | $16.2000 | $16.3000 | $15.9000 | $16.5000 | 700 | |
| 2020-06-17 | HKB.SI | SGD | $16.2000 | $16.2000 | $16.2000 | $15.9000 | $16.2000 | 300 | |
| 2020-06-16 | HKB.SI | SGD | $16.2000 | $16.2000 | $16.5000 | $15.9000 | $16.2000 | 500 | |
| 2020-06-15 | HKB.SI | SGD | $16.5000 | $16.5000 | $16.8000 | $15.9000 | $16.5000 | 500 | |
| 2020-06-12 | HKB.SI | SGD | $16.6000 | $16.6000 | $16.6000 | $15.9000 | $16.6000 | 500 | |
| 2020-06-11 | HKB.SI | SGD | $16.6000 | $16.5000 | $16.6000 | $15.9000 | $16.6000 | 1,000 | |
| 2020-06-10 | HKB.SI | SGD | $16.5000 | $16.5000 | $16.5000 | $15.9000 | $16.4000 | 600 | |
| 2020-06-09 | HKB.SI | SGD | $16.5000 | $16.4000 | $16.6000 | $16.0000 | $16.4000 | 1,200 | |
| 2020-06-08 | HKB.SI | SGD | $16.6000 | $16.5000 | $16.6000 | $15.9000 | $16.5000 | 1,100 | |
| 2020-06-05 | HKB.SI | SGD | $16.5000 | $16.5000 | $17.0000 | $14.0000 | $16.5000 | 1,500 | |
| 2020-06-04 | HKB.SI | SGD | $16.5000 | $16.5000 | $16.5000 | $14.0000 | $16.5000 | 500 | |
| 2020-06-03 | HKB.SI | SGD | $16.1000 | $16.1000 | $16.5000 | $14.0000 | $16.1000 | 900 | |
| 2020-06-02 | HKB.SI | SGD | $16.8000 | $16.5000 | $16.9000 | $14.0000 | $16.5000 | 2,700 | |
| 2020-06-01 | HKB.SI | SGD | $17.0000 | $16.9000 | $17.0000 | $14.0000 | $16.9000 | 700 | |
| 2020-05-29 | HKB.SI | SGD | $17.1000 | $16.9900 | $17.1000 | $14.0000 | $17.1000 | 800 | |
| 2020-05-28 | HKB.SI | SGD | $17.0000 | $16.9000 | $17.0000 | $17.0000 | $17.1000 | 1,600 | |
| 2020-05-27 | HKB.SI | SGD | $17.0000 | $16.9000 | $17.0000 | $17.0000 | $0.0000 | 1,800 | |
| 2020-05-26 | HKB.SI | SGD | $16.9000 | $16.7500 | $16.9800 | $17.0000 | $0.0000 | 2,800 | |
| 2020-05-22 | HKB.SI | SGD | $16.9800 | $0.0000 | $0.0000 | $15.5000 | $0.0000 | 0 | |
| 2020-05-21 | HKB.SI | SGD | $16.9800 | $0.0000 | $0.0000 | $15.5000 | $16.9000 | 0 | |
| 2020-05-20 | HKB.SI | SGD | $16.9800 | $16.8000 | $16.9800 | $15.5000 | $16.9800 | 1,500 | |
| 2020-05-19 | HKB.SI | SGD | $16.8000 | $0.0000 | $0.0000 | $15.5000 | $0.0000 | 0 | |
| 2020-05-18 | HKB.SI | SGD | $16.8000 | $0.0000 | $0.0000 | $15.5000 | $16.8000 | 0 | |
| 2020-05-15 | HKB.SI | SGD | $16.8000 | $16.8000 | $16.8000 | $15.5000 | $16.8500 | 1,000 | |
| 2020-05-14 | HKB.SI | SGD | $16.8000 | $16.5000 | $16.8000 | $16.0000 | $16.8000 | 2,300 | |
| 2020-05-13 | HKB.SI | SGD | $16.5000 | $16.0000 | $16.5000 | $15.8000 | $16.5000 | 2,500 | |
| 2020-05-12 | HKB.SI | SGD | $16.3000 | $16.2000 | $16.3000 | $0.0000 | $16.5000 | 5,000 | |
| 2020-05-11 | HKB.SI | SGD | $15.9300 | $15.9000 | $15.9300 | $15.9000 | $16.2000 | 2,500 | |
| 2020-05-08 | HKB.SI | SGD | $16.2000 | $15.9000 | $16.2000 | $15.8000 | $16.4000 | 2,000 | |
| 2020-05-06 | HKB.SI | SGD | $16.3000 | $16.3000 | $16.3000 | $16.0000 | $16.3000 | 2,500 | |
| 2020-05-05 | HKB.SI | SGD | $16.3000 | $16.1000 | $16.3000 | $16.0000 | $16.3000 | 5,100 | |
| 2020-05-04 | HKB.SI | SGD | $16.0000 | $16.0000 | $16.0000 | $16.0000 | $16.1000 | 1,000 | |
| 2020-04-30 | HKB.SI | SGD | $16.0900 | $16.0800 | $16.0900 | $16.0900 | $16.3000 | 11,500 | |
| 2020-04-29 | HKB.SI | SGD | $16.0600 | $16.0600 | $16.0600 | $16.0600 | $16.3000 | 7,200 | |
| 2020-04-28 | HKB.SI | SGD | $16.0800 | $16.0500 | $16.0800 | $16.0800 | $16.3000 | 7,500 | |
| 2020-04-27 | HKB.SI | SGD | $16.0300 | $16.0000 | $16.0300 | $16.0300 | $16.3000 | 4,000 | |
| 2020-04-24 | HKB.SI | SGD | $15.8200 | $15.8000 | $15.8200 | $15.8200 | $16.0000 | 13,800 |