Shangri-La HKD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-24 | S07.SI | HKD | $4.2000 | $4.0500 | $4.2000 | $4.0500 | $4.2000 | 3,700 | |
| 2026-07-23 | S07.SI | HKD | $4.0500 | $4.0500 | $4.1500 | $4.0500 | $4.2000 | 2,000 | |
| 2026-07-22 | S07.SI | HKD | $4.1500 | $0.0000 | $0.0000 | $4.1500 | $4.1600 | 0 | |
| 2026-07-21 | S07.SI | HKD | $4.1500 | $4.1000 | $4.2000 | $4.0800 | $4.1800 | 8,500 | |
| 2026-07-20 | S07.SI | HKD | $4.1700 | $4.0000 | $4.2800 | $3.9900 | $4.2000 | 49,000 | |
| 2026-07-17 | S07.SI | HKD | $4.2800 | $0.0000 | $0.0000 | $4.0800 | $4.2500 | 0 | |
| 2026-07-16 | S07.SI | HKD | $4.2800 | $0.0000 | $0.0000 | $4.0800 | $4.2800 | 0 | |
| 2026-07-15 | S07.SI | HKD | $4.2800 | $0.0000 | $0.0000 | $4.0800 | $4.2900 | 0 | |
| 2026-07-14 | S07.SI | HKD | $4.2800 | $4.2800 | $4.2800 | $4.0100 | $4.2900 | 100 | |
| 2026-07-13 | S07.SI | HKD | $4.2900 | $0.0000 | $0.0000 | $4.0100 | $4.2800 | 0 | |
| 2026-07-10 | S07.SI | HKD | $4.2900 | $4.2900 | $4.3000 | $4.2000 | $4.3000 | 200 | |
| 2026-07-09 | S07.SI | HKD | $4.0200 | $0.0000 | $0.0000 | $4.0100 | $4.3000 | 0 | |
| 2026-07-08 | S07.SI | HKD | $4.0200 | $0.0000 | $0.0000 | $4.2000 | $4.3000 | 0 | |
| 2026-07-07 | S07.SI | HKD | $4.0200 | $4.0000 | $4.0200 | $4.0100 | $4.3000 | 27,900 | |
| 2026-07-06 | S07.SI | HKD | $4.0200 | $4.0200 | $4.0200 | $4.0100 | $4.3000 | 7,500 | |
| 2026-07-03 | S07.SI | HKD | $4.0200 | $4.0200 | $4.0500 | $4.0100 | $4.2300 | 92,100 | |
| 2026-07-02 | S07.SI | HKD | $4.3000 | $0.0000 | $0.0000 | $4.0500 | $4.2900 | 0 | |
| 2026-07-01 | S07.SI | HKD | $4.3000 | $4.3000 | $4.3000 | $4.0500 | $4.3000 | 1,200 | |
| 2026-06-30 | S07.SI | HKD | $4.0200 | $0.0000 | $0.0000 | $4.0500 | $4.3000 | 0 | |
| 2026-06-29 | S07.SI | HKD | $4.0200 | $0.0000 | $0.0000 | $4.0600 | $4.3000 | 0 | |
| 2026-06-26 | S07.SI | HKD | $4.0200 | $0.0000 | $0.0000 | $4.0400 | $4.3000 | 0 | |
| 2026-06-25 | S07.SI | HKD | $4.0200 | $0.0000 | $0.0000 | $4.0400 | $4.2500 | 0 | |
| 2026-06-24 | S07.SI | HKD | $4.0200 | $4.0200 | $4.1000 | $4.0500 | $4.2500 | 41,000 | |
| 2026-06-23 | S07.SI | HKD | $4.2000 | $0.0000 | $0.0000 | $4.1000 | $4.3500 | 0 | |
| 2026-06-22 | S07.SI | HKD | $4.2000 | $4.2000 | $4.2000 | $4.1000 | $4.3000 | 20,000 | |
| 2026-06-19 | S07.SI | HKD | $4.1000 | $4.1000 | $4.1000 | $4.1000 | $4.4900 | 100 | |
| 2026-06-18 | S07.SI | HKD | $4.2000 | $4.2000 | $4.2000 | $4.1200 | $4.4900 | 23,900 | |
| 2026-06-17 | S07.SI | HKD | $4.0600 | $4.0600 | $4.2800 | $4.0600 | $4.4800 | 6,600 | |
| 2026-06-16 | S07.SI | HKD | $4.4000 | $0.0000 | $0.0000 | $4.3500 | $4.4900 | 0 | |
| 2026-06-15 | S07.SI | HKD | $4.4000 | $4.3000 | $4.5000 | $4.3500 | $4.5000 | 30,200 | |
| 2026-06-12 | S07.SI | HKD | $4.2000 | $0.0000 | $0.0000 | $4.2500 | $4.5000 | 0 | |
| 2026-06-11 | S07.SI | HKD | $4.2000 | $0.0000 | $0.0000 | $4.2500 | $4.5000 | 0 | |
| 2026-06-10 | S07.SI | HKD | $4.2000 | $0.0000 | $0.0000 | $4.2500 | $4.5000 | 0 | |
| 2026-06-09 | S07.SI | HKD | $4.2000 | $0.0000 | $0.0000 | $4.2500 | $4.5000 | 0 | |
| 2026-06-08 | S07.SI | HKD | $4.2000 | $0.0000 | $0.0000 | $4.2500 | $4.5600 | 0 | |
| 2026-06-05 | S07.SI | HKD | $4.2000 | $4.2000 | $4.2000 | $4.2000 | $4.5000 | 30,000 | |
| 2026-06-04 | S07.SI | HKD | XD | $4.2500 | $4.2200 | $4.3000 | $4.2000 | $4.2500 | 28,900 |
| 2026-06-03 | S07.SI | HKD | XD | $4.3500 | $0.0000 | $0.0000 | $4.3000 | $4.5600 | 0 |
| 2026-06-02 | S07.SI | HKD | CD | $4.3500 | $4.3500 | $4.3700 | $4.3000 | $4.5500 | 300 |
| 2026-05-29 | S07.SI | HKD | CD | $4.3700 | $0.0000 | $0.0000 | $4.3700 | $4.5500 | 0 |
| 2026-05-28 | S07.SI | HKD | CD | $4.3700 | $0.0000 | $0.0000 | $4.4000 | $4.6000 | 0 |
| 2026-05-26 | S07.SI | HKD | CD | $4.3700 | $4.3700 | $4.4000 | $4.3800 | $4.5900 | 14,200 |
| 2026-05-25 | S07.SI | HKD | CD | $4.6000 | $4.5800 | $4.6000 | $4.3600 | $4.6000 | 500 |
| 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 |