Shangri-La HKD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2025-07-09 | S07.SI | HKD | $4.5600 | $4.5600 | $4.6000 | $4.5600 | $4.7700 | 18,000 | |
| 2025-07-08 | S07.SI | HKD | $4.4800 | $4.4800 | $4.4800 | $4.3600 | $4.6000 | 17,400 | |
| 2025-07-07 | S07.SI | HKD | $4.4200 | $0.0000 | $0.0000 | $4.3500 | $4.7000 | 0 | |
| 2025-07-04 | S07.SI | HKD | $4.4200 | $0.0000 | $0.0000 | $4.3500 | $4.7000 | 0 | |
| 2025-07-03 | S07.SI | HKD | $4.4200 | $4.2100 | $4.4200 | $4.4200 | $4.6000 | 6,500 | |
| 2025-07-02 | S07.SI | HKD | $4.2800 | $4.2800 | $4.4100 | $4.1300 | $4.7000 | 8,300 | |
| 2025-07-01 | S07.SI | HKD | $4.1600 | $0.0000 | $0.0000 | $4.1200 | $4.5800 | 0 | |
| 2025-06-30 | S07.SI | HKD | $4.1600 | $4.1600 | $4.1600 | $4.1300 | $4.5800 | 2,200 | |
| 2025-06-27 | S07.SI | HKD | $4.2600 | $4.2600 | $4.2600 | $4.2600 | $4.5000 | 10,200 | |
| 2025-06-26 | S07.SI | HKD | $4.1000 | $4.1000 | $4.1000 | $4.1200 | $4.5800 | 2,000 | |
| 2025-06-25 | S07.SI | HKD | $4.0800 | $0.0000 | $0.0000 | $4.0900 | $4.5800 | 0 | |
| 2025-06-24 | S07.SI | HKD | $4.0800 | $0.0000 | $0.0000 | $4.1000 | $4.5800 | 0 | |
| 2025-06-23 | S07.SI | HKD | $4.0800 | $0.0000 | $0.0000 | $4.0900 | $4.5800 | 0 | |
| 2025-06-20 | S07.SI | HKD | $4.0800 | $0.0000 | $0.0000 | $4.0800 | $4.5800 | 0 | |
| 2025-06-19 | S07.SI | HKD | $4.0800 | $4.0800 | $4.2000 | $4.0800 | $4.5800 | 34,800 | |
| 2025-06-18 | S07.SI | HKD | $4.2800 | $4.2800 | $4.2800 | $4.1900 | $4.5800 | 28,800 | |
| 2025-06-17 | S07.SI | HKD | XD | $4.2800 | $0.0000 | $0.0000 | $4.2000 | $4.5800 | 0 |
| 2025-06-16 | S07.SI | HKD | XD | $4.2800 | $4.2800 | $4.2800 | $4.2400 | $4.7300 | 12,400 |