Shangri-La HKD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 2025-06-13 | S07.SI | HKD | CD | $4.4300 | $4.4100 | $4.6000 | $4.3300 | $4.6000 | 32,000 |
| 2025-06-12 | S07.SI | HKD | CD | $4.3900 | $4.2800 | $4.5200 | $4.3900 | $4.6600 | 38,200 |
| 2025-06-11 | S07.SI | HKD | CD | $4.5000 | $4.5000 | $4.6500 | $4.5000 | $4.6600 | 5,100 |
| 2025-06-10 | S07.SI | HKD | CD | $4.5000 | $0.0000 | $0.0000 | $4.5000 | $4.6600 | 0 |
| 2025-06-09 | S07.SI | HKD | CD | $4.5000 | $4.5000 | $4.6800 | $4.5200 | $4.6600 | 2,100 |
| 2025-06-06 | S07.SI | HKD | CD | $4.4500 | $4.4500 | $4.4500 | $4.2800 | $4.6800 | 3,000 |
| 2025-06-05 | S07.SI | HKD | CD | $4.3000 | $0.0000 | $0.0000 | $4.4500 | $4.6800 | 0 |
| 2025-06-04 | S07.SI | HKD | CD | $4.3000 | $4.3000 | $4.3000 | $4.3500 | $4.6800 | 10,000 |
| 2025-06-03 | S07.SI | HKD | CD | $4.4000 | $0.0000 | $0.0000 | $4.4500 | $4.6800 | 0 |
| 2025-06-02 | S07.SI | HKD | CD | $4.4000 | $4.3500 | $4.4000 | $4.3500 | $4.6800 | 33,000 |
| 2025-05-30 | S07.SI | HKD | CD | $4.3800 | $0.0000 | $0.0000 | $4.3500 | $4.6800 | 0 |
| 2025-05-29 | S07.SI | HKD | CD | $4.3800 | $0.0000 | $0.0000 | $4.3500 | $4.6800 | 0 |
| 2025-05-28 | S07.SI | HKD | CD | $4.3800 | $0.0000 | $0.0000 | $4.3600 | $4.6800 | 0 |
| 2025-05-27 | S07.SI | HKD | CD | $4.3800 | $0.0000 | $0.0000 | $4.3500 | $4.6800 | 0 |
| 2025-05-26 | S07.SI | HKD | CD | $4.3800 | $0.0000 | $0.0000 | $4.3800 | $4.6700 | 0 |
| 2025-05-23 | S07.SI | HKD | CD | $4.3800 | $0.0000 | $0.0000 | $4.3700 | $4.7700 | 0 |
| 2025-05-22 | S07.SI | HKD | CD | $4.3800 | $0.0000 | $0.0000 | $4.3600 | $4.6800 | 0 |
| 2025-05-21 | S07.SI | HKD | CD | $4.3800 | $0.0000 | $0.0000 | $4.3600 | $4.6800 | 0 |
| 2025-05-20 | S07.SI | HKD | CD | $4.3800 | $4.3800 | $4.4100 | $4.3600 | $4.7700 | 21,000 |
| 2025-05-19 | S07.SI | HKD | CD | $4.4700 | $0.0000 | $0.0000 | $4.3900 | $4.7700 | 0 |
| 2025-05-16 | S07.SI | HKD | CD | $4.4700 | $4.4600 | $4.4700 | $4.3900 | $4.5900 | 38,000 |
| 2025-05-15 | S07.SI | HKD | CD | $4.4800 | $4.4800 | $4.5500 | $4.4600 | $4.8000 | 13,600 |
| 2025-05-14 | S07.SI | HKD | CD | $4.6500 | $0.0000 | $0.0000 | $4.4500 | $4.7300 | 0 |
| 2025-05-13 | S07.SI | HKD | CD | $4.6500 | $4.4600 | $4.6500 | $4.5600 | $4.6500 | 95,900 |
| 2025-05-09 | S07.SI | HKD | CD | $4.4400 | $4.4000 | $4.4400 | $4.4100 | $4.4600 | 25,600 |
| 2025-05-08 | S07.SI | HKD | CD | $4.4100 | $4.4000 | $4.4100 | $4.3700 | $4.4400 | 25,000 |
| 2025-05-07 | S07.SI | HKD | CD | $4.3500 | $4.3500 | $4.4000 | $4.3500 | $4.3900 | 37,000 |
| 2025-05-06 | S07.SI | HKD | CD | $4.4000 | $4.3900 | $4.4000 | $4.2200 | $4.4000 | 12,400 |
| 2025-05-05 | S07.SI | HKD | CD | $4.3000 | $0.0000 | $0.0000 | $4.1800 | $4.5000 | 0 |
| 2025-05-02 | S07.SI | HKD | CD | $4.3000 | $0.0000 | $0.0000 | $4.2900 | $4.4000 | 0 |
| 2025-04-30 | S07.SI | HKD | CD | $4.3000 | $4.2600 | $4.4200 | $4.3000 | $4.3900 | 51,600 |
| 2025-04-29 | S07.SI | HKD | CD | $4.2600 | $0.0000 | $0.0000 | $4.2600 | $4.3600 | 0 |