Shangri-La HKD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-05-22 | S07.SI | HKD | CD | $4.5000 | $0.0000 | $0.0000 | $4.3400 | $4.5800 | 0 |
| 2026-05-21 | S07.SI | HKD | CD | $4.5000 | $4.3200 | $4.5000 | $4.3700 | $4.5000 | 38,200 |
| 2026-05-20 | S07.SI | HKD | CD | $4.4300 | $4.3200 | $4.5000 | $4.4000 | $4.5800 | 73,100 |
| 2026-05-19 | S07.SI | HKD | CD | $4.4800 | $0.0000 | $0.0000 | $4.4800 | $4.6000 | 0 |
| 2026-05-18 | S07.SI | HKD | CD | $4.4800 | $4.4800 | $4.4800 | $4.4800 | $4.6000 | 1,000 |
| 2026-05-15 | S07.SI | HKD | CD | $4.5000 | $4.4800 | $4.5000 | $4.3800 | $4.5000 | 200 |
| 2026-05-14 | S07.SI | HKD | CD | $4.6000 | $0.0000 | $0.0000 | $4.4800 | $4.8200 | 0 |
| 2026-05-13 | S07.SI | HKD | CD | $4.6000 | $4.6000 | $4.6000 | $4.6000 | $4.8200 | 300 |
| 2026-05-12 | S07.SI | HKD | CD | $4.6000 | $4.6000 | $4.6000 | $4.5200 | $4.6000 | 16,400 |
| 2026-05-11 | S07.SI | HKD | CD | $4.5200 | $4.4300 | $4.5200 | $4.3800 | $4.5200 | 31,000 |
| 2026-05-08 | S07.SI | HKD | CD | $4.4300 | $4.3800 | $4.4400 | $4.4300 | $4.6000 | 32,200 |
| 2026-05-07 | S07.SI | HKD | CD | $4.3800 | $4.3800 | $4.3900 | $4.3800 | $4.6000 | 4,400 |
| 2026-05-06 | S07.SI | HKD | CD | $4.6000 | $0.0000 | $0.0000 | $4.3900 | $4.6000 | 0 |
| 2026-05-05 | S07.SI | HKD | CD | $4.6000 | $0.0000 | $0.0000 | $4.3800 | $4.6000 | 0 |
| 2026-05-04 | S07.SI | HKD | CD | $4.6000 | $0.0000 | $0.0000 | $4.4000 | $4.5900 | 0 |
| 2026-04-30 | S07.SI | HKD | CD | $4.6000 | $4.3700 | $4.6000 | $4.4700 | $4.6000 | 22,300 |
| 2026-04-29 | S07.SI | HKD | CD | $4.4800 | $4.4800 | $4.4800 | $4.4300 | $4.6000 | 8,600 |
| 2026-04-28 | S07.SI | HKD | CD | $4.5900 | $4.5900 | $4.5900 | $4.4300 | $4.6000 | 10,000 |
| 2026-04-27 | S07.SI | HKD | CD | $4.4800 | $0.0000 | $0.0000 | $4.4300 | $4.7800 | 0 |
| 2026-04-24 | S07.SI | HKD | CD | $4.4800 | $4.4800 | $4.5000 | $4.4300 | $4.6600 | 62,100 |
| 2026-04-23 | S07.SI | HKD | CD | $4.4000 | $4.4000 | $4.4000 | $4.4200 | $4.8000 | 10,000 |
| 2026-04-22 | S07.SI | HKD | CD | $4.4800 | $4.4800 | $4.5000 | $4.4000 | $4.8000 | 5,100 |
| 2026-04-21 | S07.SI | HKD | CD | $4.5000 | $0.0000 | $0.0000 | $4.4800 | $4.5000 | 0 |
| 2026-04-20 | S07.SI | HKD | CD | $4.5000 | $0.0000 | $0.0000 | $4.4500 | $4.8000 | 0 |
| 2026-04-17 | S07.SI | HKD | CD | $4.5000 | $4.5000 | $4.5100 | $4.3800 | $4.8800 | 60,100 |
| 2026-04-16 | S07.SI | HKD | CD | $4.5000 | $4.5000 | $4.5000 | $4.4200 | $4.8800 | 5,100 |
| 2026-04-15 | S07.SI | HKD | CD | $4.5600 | $4.5600 | $4.5600 | $4.4800 | $4.8800 | 100 |
| 2026-04-14 | S07.SI | HKD | CD | $4.6100 | $0.0000 | $0.0000 | $4.3800 | $4.8800 | 0 |
| 2026-04-13 | S07.SI | HKD | CD | $4.6100 | $4.5900 | $4.6100 | $4.4100 | $4.8800 | 34,600 |
| 2026-04-10 | S07.SI | HKD | CD | $4.5800 | $4.5800 | $4.5800 | $4.5800 | $4.8800 | 100 |
| 2026-04-09 | S07.SI | HKD | CD | $4.2800 | $0.0000 | $0.0000 | $4.3800 | $5.0000 | 0 |
| 2026-04-08 | S07.SI | HKD | CD | $4.2800 | $4.2800 | $4.5800 | $4.2600 | $5.0000 | 2,200 |
| 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 |