Shangri-La HKD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-10-05 | S07.SI | HKD | $3.8900 | $0.0000 | $0.0000 | $3.8000 | $4.0000 | 0 | |
| 2026-10-02 | S07.SI | HKD | $3.8900 | $3.8900 | $3.9000 | $3.7300 | $4.0000 | 1,200 | |
| 2026-10-01 | S07.SI | HKD | $3.8900 | $0.0000 | $0.0000 | $3.8900 | $4.1000 | 0 | |
| 2026-09-30 | S07.SI | HKD | $3.8900 | $0.0000 | $0.0000 | $3.7300 | $4.1000 | 0 | |
| 2026-09-29 | S07.SI | HKD | $3.8900 | $3.8700 | $3.8900 | $3.8900 | $4.1000 | 23,700 | |
| 2026-09-28 | S07.SI | HKD | XD | $3.7300 | $3.6800 | $3.7300 | $3.7200 | $3.8000 | 5,100 |
| 2026-09-25 | S07.SI | HKD | XD | $3.6800 | $0.0000 | $0.0000 | $3.6800 | $3.9800 | 0 |
| 2026-09-24 | S07.SI | HKD | CD | $3.6800 | $0.0000 | $0.0000 | $3.8000 | $3.9800 | 0 |
| 2026-09-23 | S07.SI | HKD | CD | $3.6800 | $3.6800 | $3.8900 | $3.7000 | $3.9800 | 96,000 |
| 2026-09-22 | S07.SI | HKD | CD | $3.9000 | $0.0000 | $0.0000 | $3.9000 | $4.1700 | 0 |
| 2026-09-21 | S07.SI | HKD | CD | $3.9000 | $3.9000 | $3.9800 | $3.9000 | $4.1000 | 30,000 |
| 2026-09-18 | S07.SI | HKD | CD | $3.8900 | $0.0000 | $0.0000 | $3.9500 | $4.1000 | 0 |
| 2026-09-17 | S07.SI | HKD | CD | $3.8900 | $3.8100 | $3.9100 | $3.9000 | $4.1000 | 97,500 |
| 2026-09-16 | S07.SI | HKD | CD | $4.0700 | $3.9000 | $4.0700 | $3.9300 | $4.0700 | 48,000 |
| 2026-09-15 | S07.SI | HKD | CD | $4.0700 | $0.0000 | $0.0000 | $4.0100 | $4.1000 | 0 |
| 2026-09-14 | S07.SI | HKD | CD | $4.0700 | $4.0500 | $4.0700 | $4.0100 | $4.1700 | 3,200 |
| 2026-09-11 | S07.SI | HKD | CD | $4.0500 | $0.0000 | $0.0000 | $4.0600 | $4.1700 | 0 |
| 2026-09-10 | S07.SI | HKD | CD | $4.0500 | $4.0500 | $4.0800 | $4.0600 | $4.1700 | 400 |
| 2026-09-09 | S07.SI | HKD | CD | $4.0800 | $4.0700 | $4.0800 | $4.0500 | $4.1900 | 54,100 |
| 2026-09-08 | S07.SI | HKD | CD | $4.1500 | $0.0000 | $0.0000 | $4.0700 | $4.2000 | 0 |
| 2026-09-07 | S07.SI | HKD | CD | $4.1500 | $0.0000 | $0.0000 | $4.0800 | $4.1700 | 0 |
| 2026-09-04 | S07.SI | HKD | CD | $4.1500 | $4.1500 | $4.1500 | $4.0800 | $4.1500 | 1,900 |
| 2026-09-03 | S07.SI | HKD | CD | $4.0700 | $0.0000 | $0.0000 | $4.0700 | $4.1500 | 0 |
| 2026-09-02 | S07.SI | HKD | CD | $4.0700 | $4.0700 | $4.1500 | $4.0700 | $4.1500 | 13,100 |
| 2026-09-01 | S07.SI | HKD | CD | $4.0700 | $4.0700 | $4.0700 | $4.0700 | $4.1500 | 1,100 |
| 2026-08-31 | S07.SI | HKD | CD | $4.0900 | $4.0800 | $4.1400 | $4.0900 | $4.1500 | 165,900 |
| 2026-08-28 | S07.SI | HKD | CD | $4.1400 | $4.1000 | $4.3700 | $4.1400 | $4.1500 | 30,000 |
| 2026-08-27 | S07.SI | HKD | $4.3500 | $4.2800 | $4.3500 | $4.1000 | $4.2700 | 200 | |
| 2026-08-26 | S07.SI | HKD | $4.2700 | $4.2000 | $4.2700 | $4.1300 | $4.2700 | 300 | |
| 2026-08-25 | S07.SI | HKD | $4.1500 | $4.1000 | $4.1900 | $4.1400 | $4.2000 | 14,300 | |
| 2026-08-24 | S07.SI | HKD | $4.3700 | $4.3700 | $4.3700 | $4.1400 | $4.2000 | 100 | |
| 2026-08-21 | S07.SI | HKD | $4.1300 | $4.1100 | $4.4000 | $4.1300 | $4.3600 | 11,300 | |
| 2026-08-20 | S07.SI | HKD | $4.1800 | $4.1800 | $4.4000 | $4.1800 | $4.4000 | 20,200 | |
| 2026-08-19 | S07.SI | HKD | $4.2000 | $0.0000 | $0.0000 | $4.1500 | $4.1900 | 0 | |
| 2026-08-18 | S07.SI | HKD | $4.2000 | $4.1600 | $4.4600 | $4.1600 | $4.2000 | 3,400 | |
| 2026-08-17 | S07.SI | HKD | $4.1600 | $4.1600 | $4.6700 | $4.1600 | $4.4400 | 4,600 | |
| 2026-08-14 | S07.SI | HKD | $4.3000 | $4.1500 | $4.4500 | $4.1500 | $4.3000 | 3,000 | |
| 2026-08-13 | S07.SI | HKD | $4.1500 | $4.1100 | $4.4800 | $4.1400 | $4.1500 | 23,400 | |
| 2026-08-12 | S07.SI | HKD | $4.1800 | $4.1800 | $4.1800 | $4.1500 | $4.2000 | 96,400 | |
| 2026-08-11 | S07.SI | HKD | $4.3700 | $4.1900 | $4.3700 | $4.1800 | $4.3700 | 13,400 | |
| 2026-08-07 | S07.SI | HKD | $4.3700 | $4.1500 | $4.4000 | $4.1100 | $4.2000 | 81,400 | |
| 2026-08-06 | S07.SI | HKD | $4.4400 | $4.4400 | $4.4400 | $4.0900 | $4.2000 | 100 | |
| 2026-08-05 | S07.SI | HKD | $4.3200 | $4.3200 | $4.3200 | $4.1000 | $4.3200 | 200 | |
| 2026-08-04 | S07.SI | HKD | $4.3200 | $4.0900 | $4.3200 | $4.1300 | $4.3200 | 200 | |
| 2026-08-03 | S07.SI | HKD | $4.3200 | $4.3200 | $4.3200 | $4.2600 | $4.3000 | 100 | |
| 2026-07-31 | S07.SI | HKD | $4.5000 | $0.0000 | $0.0000 | $4.0100 | $4.5000 | 0 | |
| 2026-07-30 | S07.SI | HKD | $4.5000 | $0.0000 | $0.0000 | $4.0100 | $4.5000 | 0 | |
| 2026-07-29 | S07.SI | HKD | $4.5000 | $4.5000 | $4.5000 | $4.0100 | $4.5000 | 2,500 | |
| 2026-07-28 | S07.SI | HKD | $4.5000 | $4.5000 | $4.5000 | $4.0500 | $4.5000 | 9,200 | |
| 2026-07-27 | S07.SI | HKD | $4.2000 | $4.2000 | $4.2000 | $4.0500 | $4.2200 | 15,500 |