Shangri-La HKD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 2025-04-28 | S07.SI | HKD | CD | $4.2600 | $4.2600 | $4.2600 | $4.2600 | $4.3900 | 1,300 |
| 2025-04-25 | S07.SI | HKD | CD | $4.3800 | $4.3800 | $4.3800 | $4.1500 | $4.5200 | 2,000 |
| 2025-04-24 | S07.SI | HKD | CD | $4.2200 | $4.2200 | $4.2200 | $4.1000 | $4.5000 | 1,000 |
| 2025-04-23 | S07.SI | HKD | CD | $4.2100 | $4.2100 | $4.2100 | $4.2100 | $4.5000 | 2,000 |
| 2025-04-22 | S07.SI | HKD | CD | $4.0600 | $0.0000 | $0.0000 | $4.0800 | $4.2500 | 0 |
| 2025-04-21 | S07.SI | HKD | CD | $4.0600 | $4.0600 | $4.0600 | $4.0600 | $4.2500 | 1,000 |
| 2025-04-17 | S07.SI | HKD | CD | $4.0400 | $0.0000 | $0.0000 | $4.0900 | $4.2500 | 0 |
| 2025-04-16 | S07.SI | HKD | CD | $4.0400 | $0.0000 | $0.0000 | $4.0800 | $4.2500 | 0 |
| 2025-04-15 | S07.SI | HKD | CD | $4.0400 | $0.0000 | $0.0000 | $4.0700 | $4.2500 | 0 |
| 2025-04-14 | S07.SI | HKD | CD | $4.0400 | $0.0000 | $0.0000 | $4.1100 | $4.2500 | 0 |
| 2025-04-11 | S07.SI | HKD | CD | $4.0400 | $4.0200 | $4.0400 | $4.0500 | $4.4900 | 4,200 |
| 2025-04-10 | S07.SI | HKD | CD | $4.1000 | $0.0000 | $0.0000 | $4.0200 | $4.4900 | 0 |
| 2025-04-09 | S07.SI | HKD | CD | $4.1000 | $0.0000 | $0.0000 | $3.9600 | $4.1000 | 0 |
| 2025-04-08 | S07.SI | HKD | CD | $4.1000 | $0.0000 | $0.0000 | $4.0900 | $4.4900 | 0 |
| 2025-04-07 | S07.SI | HKD | CD | $4.1000 | $4.1000 | $4.4800 | $4.0800 | $4.4800 | 58,800 |
| 2025-04-04 | S07.SI | HKD | CD | $4.4900 | $4.4900 | $4.5100 | $4.4900 | $4.5100 | 85,100 |
| 2025-04-03 | S07.SI | HKD | CD | $4.6000 | $4.6000 | $4.6000 | $4.5000 | $4.6000 | 25,000 |
| 2025-04-02 | S07.SI | HKD | CD | $4.6400 | $0.0000 | $0.0000 | $4.5000 | $4.8100 | 0 |