Shangri-La HKD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 2025-09-15 | S07.SI | HKD | CD | $4.5600 | $4.5600 | $4.5600 | $4.5600 | $4.8800 | 1,100 |
| 2025-09-12 | S07.SI | HKD | CD | $4.6900 | $4.5600 | $4.6900 | $4.5600 | $4.8600 | 12,600 |
| 2025-09-11 | S07.SI | HKD | CD | $4.5800 | $4.5800 | $4.5800 | $4.6100 | $4.8600 | 30,100 |
| 2025-09-10 | S07.SI | HKD | CD | $4.7700 | $0.0000 | $0.0000 | $4.5900 | $4.8600 | 0 |
| 2025-09-09 | S07.SI | HKD | CD | $4.7700 | $4.7100 | $4.7700 | $4.5200 | $4.8600 | 35,600 |
| 2025-09-08 | S07.SI | HKD | CD | $4.7100 | $4.7100 | $4.8700 | $4.6100 | $4.8600 | 15,900 |
| 2025-09-05 | S07.SI | HKD | CD | $4.5800 | $0.0000 | $0.0000 | $4.5900 | $4.8800 | 0 |
| 2025-09-04 | S07.SI | HKD | CD | $4.5800 | $4.5800 | $4.6000 | $4.5200 | $4.8800 | 57,600 |
| 2025-09-03 | S07.SI | HKD | CD | $4.6200 | $4.6100 | $4.6500 | $4.6300 | $4.6500 | 42,800 |
| 2025-09-02 | S07.SI | HKD | CD | $4.6600 | $0.0000 | $0.0000 | $4.6000 | $4.8300 | 0 |
| 2025-09-01 | S07.SI | HKD | CD | $4.6600 | $4.6600 | $4.6700 | $4.6000 | $4.6700 | 12,000 |
| 2025-08-29 | S07.SI | HKD | CD | $4.6500 | $4.5500 | $4.7700 | $4.5700 | $4.8300 | 72,300 |
| 2025-08-28 | S07.SI | HKD | $4.8600 | $4.7900 | $4.8900 | $4.8400 | $4.9400 | 32,200 | |
| 2025-08-27 | S07.SI | HKD | $4.9900 | $4.9900 | $4.9900 | $4.7000 | $5.0800 | 76,500 | |
| 2025-08-26 | S07.SI | HKD | $4.9200 | $0.0000 | $0.0000 | $4.9200 | $5.1100 | 0 | |
| 2025-08-25 | S07.SI | HKD | $4.9200 | $4.9200 | $4.9300 | $4.9300 | $5.0300 | 10,900 | |
| 2025-08-22 | S07.SI | HKD | $4.9700 | $4.9400 | $4.9700 | $4.6900 | $5.0500 | 6,500 | |
| 2025-08-21 | S07.SI | HKD | $4.9800 | $4.8500 | $4.9800 | $4.8500 | $4.9400 | 24,900 | |
| 2025-08-20 | S07.SI | HKD | $4.8500 | $4.8500 | $4.8500 | $4.7100 | $4.8500 | 700 | |
| 2025-08-19 | S07.SI | HKD | $4.7600 | $4.7600 | $4.8300 | $4.7600 | $4.8300 | 45,900 | |
| 2025-08-18 | S07.SI | HKD | $4.7700 | $0.0000 | $0.0000 | $4.5100 | $4.7600 | 0 | |
| 2025-08-15 | S07.SI | HKD | $4.7700 | $4.5800 | $4.7700 | $4.5800 | $4.7600 | 16,400 | |
| 2025-08-14 | S07.SI | HKD | $4.7500 | $4.7500 | $4.7500 | $4.5800 | $4.7500 | 10,000 | |
| 2025-08-13 | S07.SI | HKD | $4.7600 | $0.0000 | $0.0000 | $4.6000 | $4.7600 | 0 | |
| 2025-08-12 | S07.SI | HKD | $4.7600 | $4.5800 | $4.8800 | $4.5900 | $4.7600 | 45,900 | |
| 2025-08-11 | S07.SI | HKD | $4.5100 | $4.5100 | $4.5100 | $4.5100 | $4.7700 | 25,600 | |
| 2025-08-08 | S07.SI | HKD | $4.5100 | $4.5100 | $4.5300 | $4.4800 | $4.8000 | 30,000 | |
| 2025-08-07 | S07.SI | HKD | $4.5100 | $4.5100 | $4.5200 | $4.5100 | $4.7900 | 2,300 | |
| 2025-08-06 | S07.SI | HKD | $4.5100 | $4.5100 | $4.5400 | $4.5100 | $4.9200 | 31,200 | |
| 2025-08-05 | S07.SI | HKD | $4.5400 | $4.5400 | $4.5500 | $4.5000 | $4.8500 | 12,000 | |
| 2025-08-04 | S07.SI | HKD | $4.5600 | $4.5600 | $4.5700 | $4.4800 | $4.8000 | 9,600 | |
| 2025-08-01 | S07.SI | HKD | $4.6100 | $4.5800 | $4.6200 | $4.5700 | $4.8000 | 26,400 | |
| 2025-07-31 | S07.SI | HKD | $4.5800 | $0.0000 | $0.0000 | $4.5700 | $4.8800 | 0 | |
| 2025-07-30 | S07.SI | HKD | $4.5800 | $4.5800 | $4.5800 | $4.5800 | $4.9500 | 5,400 | |
| 2025-07-29 | S07.SI | HKD | $4.7700 | $0.0000 | $0.0000 | $4.5800 | $4.7700 | 0 | |
| 2025-07-28 | S07.SI | HKD | $4.7700 | $4.7700 | $4.7700 | $4.6900 | $4.7700 | 20,000 | |
| 2025-07-25 | S07.SI | HKD | $4.6900 | $0.0000 | $0.0000 | $4.6800 | $4.6900 | 0 | |
| 2025-07-24 | S07.SI | HKD | $4.6900 | $4.6900 | $4.6900 | $4.6900 | $4.7500 | 16,000 | |
| 2025-07-23 | S07.SI | HKD | $4.7000 | $0.0000 | $0.0000 | $4.6000 | $4.7500 | 0 | |
| 2025-07-22 | S07.SI | HKD | $4.7000 | $4.7000 | $4.7000 | $4.6000 | $4.7500 | 2,000 | |
| 2025-07-21 | S07.SI | HKD | $4.6600 | $4.6600 | $4.6600 | $4.6500 | $4.7000 | 18,800 | |
| 2025-07-18 | S07.SI | HKD | $4.6600 | $0.0000 | $0.0000 | $4.6200 | $4.7000 | 0 | |
| 2025-07-17 | S07.SI | HKD | $4.6600 | $0.0000 | $0.0000 | $4.5700 | $4.7000 | 0 | |
| 2025-07-16 | S07.SI | HKD | $4.6600 | $4.5600 | $4.6900 | $4.6600 | $4.7000 | 58,100 | |
| 2025-07-15 | S07.SI | HKD | $4.5600 | $0.0000 | $0.0000 | $4.3600 | $4.7000 | 0 | |
| 2025-07-14 | S07.SI | HKD | $4.5600 | $0.0000 | $0.0000 | $4.5600 | $4.7000 | 0 | |
| 2025-07-11 | S07.SI | HKD | $4.5600 | $4.5500 | $4.6000 | $4.4200 | $4.6000 | 13,000 | |
| 2025-07-10 | S07.SI | HKD | $4.6000 | $4.6000 | $4.6000 | $4.2600 | $4.6500 | 100 |