Shangri-La HKD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-04-07 | S07.SI | HKD | CD | $4.2800 | $4.2800 | $4.4100 | $4.3100 | $5.0000 | 5,000 |
| 2026-04-06 | S07.SI | HKD | CD | $4.4900 | $4.4500 | $4.4900 | $4.4900 | $5.0000 | 5,800 |
| 2026-04-02 | S07.SI | HKD | CD | $4.4900 | $4.4900 | $4.5000 | $4.4900 | $5.0000 | 5,600 |
| 2026-04-01 | S07.SI | HKD | CD | $4.4900 | $4.4900 | $4.5000 | $4.4900 | $5.0000 | 1,000 |
| 2026-03-31 | S07.SI | HKD | CD | $4.4700 | $4.4700 | $4.4800 | $4.4100 | $5.0000 | 33,200 |
| 2026-03-30 | S07.SI | HKD | CD | $5.0000 | $0.0000 | $0.0000 | $4.4800 | $4.7200 | 0 |
| 2026-03-27 | S07.SI | HKD | CD | $5.0000 | $0.0000 | $0.0000 | $4.5000 | $5.0000 | 0 |
| 2026-03-26 | S07.SI | HKD | $5.0000 | $0.0000 | $0.0000 | $4.5100 | $4.9900 | 0 | |
| 2026-03-25 | S07.SI | HKD | $5.0000 | $0.0000 | $0.0000 | $4.7000 | $4.9600 | 0 | |
| 2026-03-24 | S07.SI | HKD | $5.0000 | $4.5800 | $5.0000 | $4.5000 | $5.0000 | 11,900 | |
| 2026-03-23 | S07.SI | HKD | $4.7500 | $4.6800 | $4.7500 | $4.6800 | $4.7500 | 18,000 | |
| 2026-03-20 | S07.SI | HKD | $4.9300 | $0.0000 | $0.0000 | $4.6800 | $5.0000 | 0 | |
| 2026-03-19 | S07.SI | HKD | $4.9300 | $0.0000 | $0.0000 | $4.6800 | $5.2000 | 0 | |
| 2026-03-18 | S07.SI | HKD | $4.9300 | $0.0000 | $0.0000 | $4.5800 | $5.1000 | 0 | |
| 2026-03-17 | S07.SI | HKD | $4.9300 | $0.0000 | $0.0000 | $4.6300 | $4.9900 | 0 | |
| 2026-03-16 | S07.SI | HKD | $4.9300 | $4.9300 | $4.9400 | $4.6400 | $4.9300 | 17,100 | |
| 2026-03-13 | S07.SI | HKD | $4.7800 | $0.0000 | $0.0000 | $4.5800 | $4.9400 | 0 | |
| 2026-03-12 | S07.SI | HKD | $4.7800 | $0.0000 | $0.0000 | $4.7800 | $4.9400 | 0 | |
| 2026-03-11 | S07.SI | HKD | $4.7800 | $0.0000 | $0.0000 | $4.6500 | $4.9400 | 0 | |
| 2026-03-10 | S07.SI | HKD | $4.7800 | $4.7800 | $4.7800 | $4.5900 | $4.9400 | 1,400 | |
| 2026-03-09 | S07.SI | HKD | $4.8800 | $0.0000 | $0.0000 | $4.7800 | $4.8400 | 0 | |
| 2026-03-06 | S07.SI | HKD | $4.8800 | $0.0000 | $0.0000 | $4.7800 | $4.9400 | 0 | |
| 2026-03-05 | S07.SI | HKD | $4.8800 | $0.0000 | $0.0000 | $4.7800 | $5.3700 | 0 | |
| 2026-03-04 | S07.SI | HKD | $4.8800 | $0.0000 | $0.0000 | $4.8000 | $5.3700 | 0 | |
| 2026-03-03 | S07.SI | HKD | $4.8800 | $4.8800 | $4.8800 | $4.8800 | $4.9400 | 10,100 | |
| 2026-03-02 | S07.SI | HKD | $5.0700 | $0.0000 | $0.0000 | $4.8800 | $5.0700 | 0 | |
| 2026-02-27 | S07.SI | HKD | $5.0700 | $0.0000 | $0.0000 | $5.0000 | $5.3600 | 0 | |
| 2026-02-26 | S07.SI | HKD | $5.0700 | $5.0700 | $5.0700 | $5.0800 | $5.3600 | 10,000 | |
| 2026-02-25 | S07.SI | HKD | $5.0100 | $0.0000 | $0.0000 | $5.0200 | $5.3800 | 0 | |
| 2026-02-24 | S07.SI | HKD | $5.0100 | $5.0100 | $5.0100 | $5.0100 | $5.3000 | 2,000 | |
| 2026-02-23 | S07.SI | HKD | $5.0000 | $5.0000 | $5.0000 | $5.0000 | $5.3800 | 2,000 | |
| 2026-02-20 | S07.SI | HKD | $5.1500 | $0.0000 | $0.0000 | $4.9100 | $5.3800 | 0 | |
| 2026-02-19 | S07.SI | HKD | $5.1500 | $0.0000 | $0.0000 | $4.9600 | $5.4500 | 0 | |
| 2026-02-16 | S07.SI | HKD | $5.1500 | $5.1500 | $5.1500 | $4.9100 | $5.4500 | 100 | |
| 2026-02-13 | S07.SI | HKD | $5.1500 | $0.0000 | $0.0000 | $5.0000 | $5.1500 | 0 | |
| 2026-02-12 | S07.SI | HKD | $5.1500 | $5.1500 | $5.1500 | $5.1400 | $5.2800 | 3,000 | |
| 2026-02-11 | S07.SI | HKD | $5.2900 | $5.2800 | $5.2900 | $5.2800 | $5.2900 | 15,000 | |
| 2026-02-10 | S07.SI | HKD | $5.1900 | $0.0000 | $0.0000 | $5.1100 | $5.2000 | 0 | |
| 2026-02-09 | S07.SI | HKD | $5.1900 | $5.0200 | $5.2000 | $5.0200 | $5.1900 | 25,200 | |
| 2026-02-06 | S07.SI | HKD | $5.0000 | $5.0000 | $5.0000 | $5.0000 | $5.1300 | 13,800 | |
| 2026-02-05 | S07.SI | HKD | $5.0000 | $4.9500 | $5.0000 | $4.9600 | $5.0500 | 34,600 | |
| 2026-02-04 | S07.SI | HKD | $4.9500 | $0.0000 | $0.0000 | $4.9000 | $4.9500 | 0 | |
| 2026-02-03 | S07.SI | HKD | $4.9500 | $4.9200 | $4.9500 | $4.8000 | $4.9500 | 7,600 | |
| 2026-02-02 | S07.SI | HKD | $4.9400 | $0.0000 | $0.0000 | $4.6900 | $4.9200 | 0 | |
| 2026-01-30 | S07.SI | HKD | $4.9400 | $4.9400 | $4.9400 | $4.8200 | $4.9400 | 100 | |
| 2026-01-29 | S07.SI | HKD | $4.9500 | $4.9500 | $4.9500 | $4.7400 | $4.9400 | 200 | |
| 2026-01-28 | S07.SI | HKD | $4.8400 | $0.0000 | $0.0000 | $4.7200 | $4.9200 | 0 | |
| 2026-01-27 | S07.SI | HKD | $4.8400 | $4.8400 | $4.8500 | $4.7200 | $4.9500 | 5,000 | |
| 2026-01-26 | S07.SI | HKD | $4.9000 | $4.9000 | $4.9000 | $4.8000 | $4.9500 | 5,500 | |
| 2026-01-23 | S07.SI | HKD | $4.7200 | $0.0000 | $0.0000 | $4.7600 | $4.9000 | 0 |