Shangri-La HKD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-11-24 | S07.SI | HKD | $4.5000 | $0.0000 | $0.0000 | $4.3500 | $4.9500 | 0 | |
| 2022-11-23 | S07.SI | HKD | $4.5000 | $4.5000 | $4.6500 | $4.3500 | $4.9500 | 500 | |
| 2022-11-22 | S07.SI | HKD | $4.6600 | $4.6600 | $4.6600 | $4.6600 | $5.1000 | 1,100 | |
| 2022-11-21 | S07.SI | HKD | $4.9500 | $0.0000 | $0.0000 | $4.6800 | $5.0900 | 0 | |
| 2022-11-18 | S07.SI | HKD | $4.9500 | $0.0000 | $0.0000 | $4.6500 | $5.1000 | 0 | |
| 2022-11-17 | S07.SI | HKD | $4.9500 | $4.9500 | $4.9500 | $4.5500 | $5.0900 | 100 | |
| 2022-11-16 | S07.SI | HKD | $4.9500 | $0.0000 | $0.0000 | $4.3300 | $5.1000 | 0 | |
| 2022-11-15 | S07.SI | HKD | $4.9500 | $0.0000 | $0.0000 | $4.3300 | $5.1000 | 0 | |
| 2022-11-14 | S07.SI | HKD | $4.9500 | $4.8700 | $4.9500 | $4.9000 | $4.9200 | 10,300 | |
| 2022-11-11 | S07.SI | HKD | $4.5500 | $0.0000 | $0.0000 | $4.3600 | $4.9300 | 0 | |
| 2022-11-10 | S07.SI | HKD | $4.5500 | $4.5500 | $4.6500 | $4.5500 | $4.9000 | 2,400 | |
| 2022-11-09 | S07.SI | HKD | $4.7600 | $4.7600 | $4.8200 | $4.3300 | $4.9000 | 4,400 | |
| 2022-11-08 | S07.SI | HKD | $4.8200 | $4.8200 | $4.8200 | $4.7000 | $0.0000 | 200 | |
| 2022-11-07 | S07.SI | HKD | $4.6800 | $0.0000 | $0.0000 | $4.4500 | $4.9200 | 0 | |
| 2022-11-04 | S07.SI | HKD | $4.6800 | $4.4900 | $4.6800 | $4.4900 | $0.0000 | 500 | |
| 2022-11-03 | S07.SI | HKD | $4.4900 | $4.4300 | $4.6300 | $4.3300 | $4.9000 | 4,200 | |
| 2022-11-02 | S07.SI | HKD | $4.6300 | $4.5900 | $4.6300 | $4.4000 | $0.0000 | 1,500 | |
| 2022-11-01 | S07.SI | HKD | $4.5000 | $4.3900 | $4.5900 | $4.3300 | $4.6000 | 2,500 | |
| 2022-10-31 | S07.SI | HKD | $4.3600 | $4.3500 | $4.6000 | $4.5600 | $4.5800 | 6,100 | |
| 2022-10-28 | S07.SI | HKD | $4.4500 | $0.0000 | $0.0000 | $4.2500 | $4.6000 | 0 | |
| 2022-10-27 | S07.SI | HKD | $4.4500 | $4.3800 | $4.5000 | $4.3900 | $4.4500 | 11,600 | |
| 2022-10-26 | S07.SI | HKD | $4.5000 | $4.5000 | $4.5000 | $4.3700 | $4.6000 | 1,800 | |
| 2022-10-25 | S07.SI | HKD | $4.3000 | $4.3000 | $4.5500 | $4.3100 | $4.6000 | 12,500 | |
| 2022-10-21 | S07.SI | HKD | $4.5000 | $4.5000 | $4.5000 | $4.5000 | $4.8000 | 4,000 | |
| 2022-10-20 | S07.SI | HKD | $4.5000 | $4.5000 | $4.6600 | $4.5000 | $5.8100 | 1,300 | |
| 2022-10-19 | S07.SI | HKD | $4.6600 | $4.6600 | $4.6800 | $4.6100 | $4.9600 | 24,000 | |
| 2022-10-18 | S07.SI | HKD | $4.7200 | $4.7200 | $4.7200 | $4.6500 | $5.2100 | 3,000 | |
| 2022-10-17 | S07.SI | HKD | $4.6400 | $4.6100 | $4.7000 | $4.6500 | $5.2100 | 17,400 | |
| 2022-10-14 | S07.SI | HKD | $4.9100 | $4.9100 | $4.9100 | $4.5500 | $5.8100 | 700 | |
| 2022-10-13 | S07.SI | HKD | $4.7600 | $4.7600 | $4.7700 | $4.5600 | $5.0400 | 10,000 | |
| 2022-10-12 | S07.SI | HKD | $4.7600 | $4.7600 | $4.8500 | $4.7700 | $5.0200 | 29,700 | |
| 2022-10-11 | S07.SI | HKD | $4.9300 | $4.9300 | $5.1000 | $4.9300 | $5.8100 | 5,200 | |
| 2022-10-10 | S07.SI | HKD | $5.1500 | $5.1500 | $5.3300 | $5.1100 | $5.8100 | 61,500 | |
| 2022-10-07 | S07.SI | HKD | $5.4600 | $5.4100 | $5.4600 | $5.3300 | $5.8100 | 1,200 | |
| 2022-10-06 | S07.SI | HKD | $5.4500 | $0.0000 | $0.0000 | $5.3100 | $5.8100 | 0 | |
| 2022-10-05 | S07.SI | HKD | $5.4500 | $5.4500 | $5.4500 | $5.4500 | $5.8100 | 2,300 | |
| 2022-10-04 | S07.SI | HKD | $5.4200 | $0.0000 | $0.0000 | $5.2200 | $5.8100 | 0 | |
| 2022-10-03 | S07.SI | HKD | $5.4200 | $5.4000 | $5.4700 | $5.4000 | $5.8100 | 7,200 | |
| 2022-09-30 | S07.SI | HKD | $5.5100 | $5.5000 | $5.5100 | $5.4700 | $6.1000 | 10,200 | |
| 2022-09-29 | S07.SI | HKD | $5.5000 | $0.0000 | $0.0000 | $5.5000 | $6.1000 | 0 | |
| 2022-09-28 | S07.SI | HKD | $5.5000 | $5.5000 | $5.5500 | $5.4800 | $5.8500 | 900 | |
| 2022-09-27 | S07.SI | HKD | $5.7800 | $5.7800 | $5.7800 | $5.5800 | $6.0000 | 400 | |
| 2022-09-26 | S07.SI | HKD | $5.8000 | $5.6800 | $5.8000 | $5.5600 | $6.0900 | 14,200 | |
| 2022-09-23 | S07.SI | HKD | $5.8000 | $5.8000 | $5.8800 | $5.8000 | $6.1000 | 6,800 | |
| 2022-09-22 | S07.SI | HKD | $5.9800 | $5.9800 | $6.0100 | $5.9300 | $6.3000 | 6,200 | |
| 2022-09-21 | S07.SI | HKD | $6.0200 | $0.0000 | $0.0000 | $6.0100 | $6.4000 | 0 | |
| 2022-09-20 | S07.SI | HKD | $6.0200 | $0.0000 | $0.0000 | $6.0100 | $6.4000 | 0 | |
| 2022-09-19 | S07.SI | HKD | $6.0200 | $0.0000 | $0.0000 | $6.0100 | $6.4000 | 0 | |
| 2022-09-16 | S07.SI | HKD | $6.0200 | $0.0000 | $0.0000 | $6.0100 | $6.4000 | 0 | |
| 2022-09-15 | S07.SI | HKD | $6.0200 | $0.0000 | $0.0000 | $6.0100 | $6.4000 | 0 |