Shangri-La HKD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-01-22 | S07.SI | HKD | $4.7200 | $0.0000 | $0.0000 | $4.7200 | $4.9000 | 0 | |
| 2026-01-21 | S07.SI | HKD | $4.7200 | $0.0000 | $0.0000 | $4.7200 | $4.9000 | 0 | |
| 2026-01-20 | S07.SI | HKD | $4.7200 | $0.0000 | $0.0000 | $4.7200 | $4.9000 | 0 | |
| 2026-01-19 | S07.SI | HKD | $4.7200 | $4.7200 | $4.7600 | $4.7200 | $4.9000 | 1,000 | |
| 2026-01-16 | S07.SI | HKD | $4.7200 | $4.7200 | $4.7200 | $4.7200 | $4.8000 | 100 | |
| 2026-01-15 | S07.SI | HKD | $4.7200 | $4.7200 | $4.8600 | $4.7200 | $5.0000 | 6,500 | |
| 2026-01-14 | S07.SI | HKD | $4.8600 | $4.8600 | $4.8600 | $4.7200 | $5.0000 | 9,000 | |
| 2026-01-13 | S07.SI | HKD | $4.8200 | $4.6100 | $4.8200 | $4.6600 | $4.8600 | 14,000 | |
| 2026-01-12 | S07.SI | HKD | $4.8300 | $0.0000 | $0.0000 | $4.6400 | $4.8200 | 0 | |
| 2026-01-09 | S07.SI | HKD | $4.8300 | $0.0000 | $0.0000 | $4.6300 | $4.8200 | 0 | |
| 2026-01-08 | S07.SI | HKD | $4.8300 | $0.0000 | $0.0000 | $4.6100 | $4.8200 | 0 | |
| 2026-01-07 | S07.SI | HKD | $4.8300 | $4.8300 | $4.8300 | $4.6800 | $4.8300 | 100 | |
| 2026-01-06 | S07.SI | HKD | $4.6000 | $4.6000 | $4.7000 | $4.6100 | $4.8300 | 12,400 | |
| 2026-01-05 | S07.SI | HKD | $4.7100 | $4.7100 | $4.9000 | $4.7100 | $4.7900 | 9,900 | |
| 2026-01-02 | S07.SI | HKD | $5.0000 | $4.9500 | $5.0000 | $4.9000 | $5.0000 | 18,400 | |
| 2025-12-31 | S07.SI | HKD | $4.9000 | $0.0000 | $0.0000 | $4.7000 | $4.9000 | 0 | |
| 2025-12-30 | S07.SI | HKD | $4.9000 | $4.7100 | $4.9000 | $4.7100 | $4.9000 | 11,000 | |
| 2025-12-29 | S07.SI | HKD | $4.7100 | $4.6900 | $4.7200 | $4.7200 | $4.9000 | 61,500 | |
| 2025-12-26 | S07.SI | HKD | $4.6700 | $0.0000 | $0.0000 | $4.7800 | $4.9000 | 0 | |
| 2025-12-24 | S07.SI | HKD | $4.6700 | $4.6700 | $4.6700 | $4.7000 | $4.9000 | 2,500 | |
| 2025-12-23 | S07.SI | HKD | $4.6400 | $0.0000 | $0.0000 | $4.7300 | $4.9000 | 0 | |
| 2025-12-22 | S07.SI | HKD | $4.6400 | $4.6400 | $4.6400 | $4.6900 | $4.9000 | 3,400 | |
| 2025-12-19 | S07.SI | HKD | $4.7200 | $4.7200 | $4.8000 | $4.6600 | $4.8900 | 25,600 | |
| 2025-12-18 | S07.SI | HKD | $4.6200 | $0.0000 | $0.0000 | $4.6900 | $4.9000 | 0 | |
| 2025-12-17 | S07.SI | HKD | $4.6200 | $0.0000 | $0.0000 | $4.5600 | $4.9000 | 0 | |
| 2025-12-16 | S07.SI | HKD | $4.6200 | $4.5700 | $4.6200 | $4.5600 | $4.8400 | 18,000 | |
| 2025-12-15 | S07.SI | HKD | $4.8400 | $4.8400 | $4.8400 | $4.5600 | $4.9000 | 2,900 | |
| 2025-12-12 | S07.SI | HKD | $4.8400 | $0.0000 | $0.0000 | $4.5700 | $4.9000 | 0 | |
| 2025-12-11 | S07.SI | HKD | $4.8400 | $4.5800 | $4.8400 | $4.5800 | $4.9000 | 5,000 | |
| 2025-12-10 | S07.SI | HKD | $4.5600 | $0.0000 | $0.0000 | $4.4700 | $4.8400 | 0 | |
| 2025-12-09 | S07.SI | HKD | $4.5600 | $4.5600 | $4.6000 | $4.5700 | $4.8400 | 8,400 | |
| 2025-12-08 | S07.SI | HKD | $4.6000 | $0.0000 | $0.0000 | $4.5900 | $4.8400 | 0 | |
| 2025-12-05 | S07.SI | HKD | $4.6000 | $0.0000 | $0.0000 | $4.4700 | $4.8400 | 0 | |
| 2025-12-04 | S07.SI | HKD | $4.6000 | $0.0000 | $0.0000 | $4.6000 | $4.8400 | 0 | |
| 2025-12-03 | S07.SI | HKD | $4.6000 | $4.3800 | $4.6000 | $4.4200 | $4.9000 | 70,400 | |
| 2025-12-02 | S07.SI | HKD | $4.4700 | $4.4600 | $4.5200 | $4.5600 | $4.9500 | 4,500 | |
| 2025-12-01 | S07.SI | HKD | $4.4600 | $0.0000 | $0.0000 | $4.5600 | $4.9500 | 0 | |
| 2025-11-28 | S07.SI | HKD | $4.4600 | $0.0000 | $0.0000 | $4.5700 | $4.9500 | 0 | |
| 2025-11-27 | S07.SI | HKD | $4.4600 | $4.4600 | $4.8500 | $4.5800 | $4.8500 | 36,200 | |
| 2025-11-26 | S07.SI | HKD | $4.8600 | $4.8600 | $4.8600 | $4.5800 | $4.9000 | 200 | |
| 2025-11-25 | S07.SI | HKD | $4.5800 | $0.0000 | $0.0000 | $4.5800 | $4.8800 | 0 | |
| 2025-11-24 | S07.SI | HKD | $4.5800 | $0.0000 | $0.0000 | $4.5500 | $4.9500 | 0 | |
| 2025-11-21 | S07.SI | HKD | $4.5800 | $0.0000 | $0.0000 | $4.5600 | $4.9500 | 0 | |
| 2025-11-20 | S07.SI | HKD | $4.5800 | $0.0000 | $0.0000 | $4.5600 | $4.9500 | 0 | |
| 2025-11-19 | S07.SI | HKD | $4.5800 | $0.0000 | $0.0000 | $4.5600 | $4.9500 | 0 | |
| 2025-11-18 | S07.SI | HKD | $4.5800 | $4.5800 | $4.9400 | $4.5800 | $4.9000 | 18,700 | |
| 2025-11-17 | S07.SI | HKD | $4.8800 | $0.0000 | $0.0000 | $4.6500 | $4.9500 | 0 | |
| 2025-11-14 | S07.SI | HKD | $4.8800 | $0.0000 | $0.0000 | $4.6500 | $4.9200 | 0 | |
| 2025-11-13 | S07.SI | HKD | $4.8800 | $0.0000 | $0.0000 | $4.6700 | $4.9500 | 0 | |
| 2025-11-12 | S07.SI | HKD | $4.8800 | $4.6600 | $4.9200 | $4.8800 | $4.9500 | 23,900 |