Shangri-La HKD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-01 | S07.SI | HKD | CD | $4.6400 | $4.6400 | $4.6500 | $4.5000 | $4.6500 | 14,700 |
| 2025-03-28 | S07.SI | HKD | CD | $4.6500 | $4.6500 | $4.6500 | $4.6500 | $4.7700 | 300 |
| 2025-03-27 | S07.SI | HKD | $4.5100 | $4.5100 | $4.5300 | $4.5100 | $4.7000 | 2,700 | |
| 2025-03-26 | S07.SI | HKD | $4.7000 | $4.5400 | $4.7000 | $4.7000 | $4.8000 | 22,400 | |
| 2025-03-25 | S07.SI | HKD | $4.7300 | $0.0000 | $0.0000 | $4.5200 | $4.7300 | 0 | |
| 2025-03-24 | S07.SI | HKD | $4.7300 | $0.0000 | $0.0000 | $4.5300 | $4.8500 | 0 | |
| 2025-03-21 | S07.SI | HKD | $4.7300 | $0.0000 | $0.0000 | $4.5100 | $4.8200 | 0 | |
| 2025-03-20 | S07.SI | HKD | $4.7300 | $4.7000 | $4.7300 | $4.7000 | $4.7300 | 25,600 | |
| 2025-03-19 | S07.SI | HKD | $4.4600 | $0.0000 | $0.0000 | $4.5800 | $4.8800 | 0 | |
| 2025-03-18 | S07.SI | HKD | $4.4600 | $0.0000 | $0.0000 | $4.4700 | $4.8000 | 0 | |
| 2025-03-17 | S07.SI | HKD | $4.4600 | $4.4600 | $4.4700 | $4.5000 | $4.8000 | 7,500 | |
| 2025-03-14 | S07.SI | HKD | $4.7600 | $4.7600 | $4.7700 | $4.4700 | $4.7500 | 1,100 | |
| 2025-03-13 | S07.SI | HKD | $4.4900 | $4.4900 | $4.5400 | $4.3700 | $4.8000 | 132,800 | |
| 2025-03-12 | S07.SI | HKD | $4.5000 | $4.5000 | $4.5600 | $4.5000 | $4.7000 | 148,500 | |
| 2025-03-11 | S07.SI | HKD | $4.5500 | $4.5500 | $4.5500 | $4.5500 | $4.7000 | 80,000 | |
| 2025-03-10 | S07.SI | HKD | $4.6000 | $4.6000 | $4.7000 | $4.5500 | $4.6600 | 26,100 | |
| 2025-03-07 | S07.SI | HKD | $4.5900 | $0.0000 | $0.0000 | $4.5500 | $4.7900 | 0 | |
| 2025-03-06 | S07.SI | HKD | $4.5900 | $4.5000 | $4.6000 | $4.5900 | $4.8000 | 67,600 | |
| 2025-03-05 | S07.SI | HKD | $4.4900 | $0.0000 | $0.0000 | $4.5000 | $4.8000 | 0 | |
| 2025-03-04 | S07.SI | HKD | $4.4900 | $4.4900 | $4.5000 | $4.4500 | $4.8000 | 2,700 | |
| 2025-03-03 | S07.SI | HKD | $4.5000 | $4.4800 | $4.5000 | $4.5000 | $4.8000 | 52,300 | |
| 2025-02-28 | S07.SI | HKD | $4.5000 | $4.5000 | $4.5300 | $4.4800 | $4.5000 | 12,000 | |
| 2025-02-27 | S07.SI | HKD | $4.4200 | $0.0000 | $0.0000 | $4.4800 | $4.8000 | 0 | |
| 2025-02-26 | S07.SI | HKD | $4.4200 | $4.4200 | $4.4200 | $4.4300 | $4.7200 | 3,800 | |
| 2025-02-25 | S07.SI | HKD | $4.4000 | $4.4000 | $4.4700 | $4.4200 | $4.7900 | 2,100 | |
| 2025-02-24 | S07.SI | HKD | $4.5100 | $4.5000 | $4.5100 | $4.5100 | $4.8000 | 10,500 | |
| 2025-02-21 | S07.SI | HKD | $4.5100 | $4.4800 | $4.6000 | $4.4900 | $4.5900 | 54,500 | |
| 2025-02-20 | S07.SI | HKD | $4.6700 | $4.6500 | $4.8000 | $4.6500 | $4.6700 | 262,100 | |
| 2025-02-19 | S07.SI | HKD | $4.7000 | $4.7000 | $4.8900 | $4.7200 | $4.7600 | 77,400 | |
| 2025-02-18 | S07.SI | HKD | $4.8800 | $4.8800 | $5.1000 | $4.8800 | $5.0900 | 151,200 | |
| 2025-02-17 | S07.SI | HKD | $5.1100 | $5.1000 | $5.3900 | $5.1000 | $5.3800 | 41,400 | |
| 2025-02-14 | S07.SI | HKD | $5.1000 | $5.1000 | $5.1000 | $5.1000 | $5.3800 | 2,400 | |
| 2025-02-13 | S07.SI | HKD | $5.3100 | $5.3100 | $5.3100 | $5.1300 | $5.4100 | 200 | |
| 2025-02-12 | S07.SI | HKD | $5.3100 | $5.2700 | $5.3100 | $5.1100 | $5.4000 | 21,200 | |
| 2025-02-11 | S07.SI | HKD | $5.1800 | $5.1800 | $5.4100 | $5.1800 | $5.4000 | 57,600 | |
| 2025-02-10 | S07.SI | HKD | $5.3000 | $5.1400 | $5.3000 | $5.1400 | $5.3000 | 134,700 | |
| 2025-02-07 | S07.SI | HKD | $5.3000 | $5.3000 | $5.3000 | $5.1200 | $5.2900 | 12,000 | |
| 2025-02-06 | S07.SI | HKD | $5.2200 | $0.0000 | $0.0000 | $5.0900 | $5.3000 | 0 | |
| 2025-02-05 | S07.SI | HKD | $5.2200 | $5.2200 | $5.2200 | $5.1100 | $5.2500 | 12,000 | |
| 2025-02-04 | S07.SI | HKD | $5.1900 | $5.1300 | $5.2100 | $5.1300 | $5.3000 | 9,400 | |
| 2025-02-03 | S07.SI | HKD | $5.1000 | $5.0500 | $5.1000 | $5.0900 | $5.1800 | 18,000 | |
| 2025-01-31 | S07.SI | HKD | $5.0300 | $5.0300 | $5.0300 | $5.0400 | $5.2200 | 8,300 | |
| 2025-01-28 | S07.SI | HKD | $5.2200 | $5.2200 | $5.2200 | $5.0200 | $5.2200 | 4,000 | |
| 2025-01-27 | S07.SI | HKD | $5.1000 | $5.1000 | $5.1000 | $5.0900 | $5.2200 | 20,700 | |
| 2025-01-24 | S07.SI | HKD | $5.1100 | $0.0000 | $0.0000 | $5.0300 | $5.4100 | 0 | |
| 2025-01-23 | S07.SI | HKD | $5.1100 | $0.0000 | $0.0000 | $5.0200 | $5.4100 | 0 | |
| 2025-01-22 | S07.SI | HKD | $5.1100 | $5.1100 | $5.1100 | $5.0800 | $5.4300 | 200 | |
| 2025-01-21 | S07.SI | HKD | $5.1100 | $0.0000 | $0.0000 | $5.1000 | $5.4300 | 0 | |
| 2025-01-20 | S07.SI | HKD | $5.1100 | $5.1100 | $5.1100 | $5.1100 | $5.4200 | 20,000 | |
| 2025-01-17 | S07.SI | HKD | $5.1500 | $5.1500 | $5.1600 | $5.1500 | $5.4300 | 14,400 |