Shangri-La HKD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-11-25 | S07.SI | HKD | $4.5800 | $0.0000 | $0.0000 | $4.5800 | $4.8800 | 0 | |
| 2025-11-24 | S07.SI | HKD | $4.5800 | $0.0000 | $0.0000 | $4.5500 | $4.9500 | 0 | |
| 2025-11-21 | S07.SI | HKD | $4.5800 | $0.0000 | $0.0000 | $4.5600 | $4.9500 | 0 | |
| 2025-11-20 | S07.SI | HKD | $4.5800 | $0.0000 | $0.0000 | $4.5600 | $4.9500 | 0 | |
| 2025-11-19 | S07.SI | HKD | $4.5800 | $0.0000 | $0.0000 | $4.5600 | $4.9500 | 0 | |
| 2025-11-18 | S07.SI | HKD | $4.5800 | $4.5800 | $4.9400 | $4.5800 | $4.9000 | 18,700 | |
| 2025-11-17 | S07.SI | HKD | $4.8800 | $0.0000 | $0.0000 | $4.6500 | $4.9500 | 0 | |
| 2025-11-14 | S07.SI | HKD | $4.8800 | $0.0000 | $0.0000 | $4.6500 | $4.9200 | 0 | |
| 2025-11-13 | S07.SI | HKD | $4.8800 | $0.0000 | $0.0000 | $4.6700 | $4.9500 | 0 | |
| 2025-11-12 | S07.SI | HKD | $4.8800 | $4.6600 | $4.9200 | $4.8800 | $4.9500 | 23,900 | |
| 2025-11-11 | S07.SI | HKD | $4.6500 | $0.0000 | $0.0000 | $4.6600 | $4.9200 | 0 | |
| 2025-11-10 | S07.SI | HKD | $4.6500 | $4.6500 | $4.6500 | $4.6500 | $4.9200 | 200 | |
| 2025-11-07 | S07.SI | HKD | $4.6800 | $0.0000 | $0.0000 | $4.6800 | $4.9400 | 0 | |
| 2025-11-06 | S07.SI | HKD | $4.6800 | $4.6800 | $4.7000 | $4.6000 | $4.8800 | 4,600 | |
| 2025-11-05 | S07.SI | HKD | $5.0000 | $4.9900 | $5.0000 | $4.7400 | $4.8800 | 25,000 | |
| 2025-11-04 | S07.SI | HKD | $4.8500 | $0.0000 | $0.0000 | $4.7600 | $4.9900 | 0 | |
| 2025-11-03 | S07.SI | HKD | $4.8500 | $4.8400 | $4.8600 | $4.7900 | $4.8600 | 36,000 | |
| 2025-10-31 | S07.SI | HKD | $4.8500 | $0.0000 | $0.0000 | $4.7800 | $4.8900 | 0 | |
| 2025-10-30 | S07.SI | HKD | $4.8500 | $4.7000 | $4.8500 | $4.7600 | $4.9000 | 23,600 | |
| 2025-10-29 | S07.SI | HKD | $4.7500 | $0.0000 | $0.0000 | $4.7100 | $4.8400 | 0 | |
| 2025-10-28 | S07.SI | HKD | $4.7500 | $4.7000 | $4.8000 | $4.7500 | $4.8000 | 54,100 | |
| 2025-10-27 | S07.SI | HKD | $4.6500 | $0.0000 | $0.0000 | $4.6700 | $4.7700 | 0 | |
| 2025-10-24 | S07.SI | HKD | $4.6500 | $0.0000 | $0.0000 | $4.5500 | $4.7700 | 0 | |
| 2025-10-23 | S07.SI | HKD | $4.6500 | $0.0000 | $0.0000 | $4.5700 | $4.7700 | 0 | |
| 2025-10-22 | S07.SI | HKD | $4.6500 | $4.6500 | $4.7700 | $4.6000 | $4.7700 | 15,900 | |
| 2025-10-21 | S07.SI | HKD | $4.6800 | $4.6800 | $4.6800 | $4.4900 | $4.7600 | 10,000 | |
| 2025-10-17 | S07.SI | HKD | $4.7900 | $0.0000 | $0.0000 | $4.5000 | $4.7800 | 0 | |
| 2025-10-16 | S07.SI | HKD | $4.7900 | $4.7900 | $4.7900 | $4.4900 | $4.7900 | 100 | |
| 2025-10-15 | S07.SI | HKD | $4.5000 | $4.5000 | $4.5000 | $4.5200 | $4.7000 | 6,700 | |
| 2025-10-14 | S07.SI | HKD | $4.5000 | $4.5000 | $4.7600 | $4.5000 | $4.7500 | 69,100 | |
| 2025-10-13 | S07.SI | HKD | $4.5900 | $4.5600 | $4.6000 | $4.5600 | $4.7500 | 85,100 | |
| 2025-10-10 | S07.SI | HKD | $4.7800 | $4.7800 | $4.8000 | $4.6600 | $4.8100 | 20,000 | |
| 2025-10-09 | S07.SI | HKD | $4.7900 | $4.7900 | $4.7900 | $4.5600 | $4.8000 | 54,000 | |
| 2025-10-08 | S07.SI | HKD | $4.8000 | $4.5800 | $4.8000 | $4.5600 | $4.8100 | 41,000 | |
| 2025-10-07 | S07.SI | HKD | $4.6500 | $0.0000 | $0.0000 | $4.6000 | $4.8000 | 0 | |
| 2025-10-06 | S07.SI | HKD | $4.6500 | $0.0000 | $0.0000 | $4.6000 | $4.8000 | 0 | |
| 2025-10-03 | S07.SI | HKD | $4.6500 | $4.6500 | $4.6500 | $4.6500 | $4.8100 | 4,000 | |
| 2025-10-02 | S07.SI | HKD | $4.7900 | $4.7800 | $4.8000 | $4.5600 | $4.8000 | 29,400 | |
| 2025-10-01 | S07.SI | HKD | $4.6500 | $0.0000 | $0.0000 | $4.5600 | $4.8800 | 0 | |
| 2025-09-30 | S07.SI | HKD | $4.6500 | $0.0000 | $0.0000 | $4.5500 | $4.8800 | 0 | |
| 2025-09-29 | S07.SI | HKD | XD | $4.6500 | $0.0000 | $0.0000 | $4.5000 | $4.8000 | 0 |
| 2025-09-26 | S07.SI | HKD | XD | $4.6500 | $4.6500 | $4.6500 | $4.4800 | $4.6600 | 100 |
| 2025-09-25 | S07.SI | HKD | CD | $4.6500 | $4.6500 | $4.6500 | $4.6000 | $4.8800 | 20,000 |
| 2025-09-24 | S07.SI | HKD | CD | $4.6500 | $0.0000 | $0.0000 | $4.4400 | $4.8800 | 0 |
| 2025-09-23 | S07.SI | HKD | CD | $4.6500 | $4.6300 | $4.6500 | $4.5600 | $4.8800 | 38,000 |
| 2025-09-22 | S07.SI | HKD | CD | $4.5600 | $0.0000 | $0.0000 | $4.6200 | $4.8800 | 0 |
| 2025-09-19 | S07.SI | HKD | CD | $4.5600 | $0.0000 | $0.0000 | $4.6200 | $4.8800 | 0 |
| 2025-09-18 | S07.SI | HKD | CD | $4.5600 | $4.5600 | $4.5600 | $4.7000 | $4.8800 | 100 |
| 2025-09-17 | S07.SI | HKD | CD | $4.5600 | $0.0000 | $0.0000 | $4.5700 | $4.8800 | 0 |
| 2025-09-16 | S07.SI | HKD | CD | $4.5600 | $0.0000 | $0.0000 | $4.5400 | $4.8800 | 0 |