AMTD IDEA OV
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-07-19 | HKB.SI | SGD | $12.9300 | $0.0000 | $0.0000 | $0.5400 | $12.4800 | 0 | |
| 2023-07-18 | HKB.SI | SGD | $12.9300 | $0.0000 | $0.0000 | $0.5400 | $12.4800 | 0 | |
| 2023-07-17 | HKB.SI | SGD | $12.9300 | $0.0000 | $0.0000 | $0.5400 | $12.4800 | 0 | |
| 2023-07-14 | HKB.SI | SGD | $12.9300 | $0.0000 | $0.0000 | $0.5400 | $12.4800 | 0 | |
| 2023-07-13 | HKB.SI | SGD | $12.9300 | $0.0000 | $0.0000 | $0.5400 | $12.4800 | 0 | |
| 2023-07-12 | HKB.SI | SGD | $12.9300 | $0.0000 | $0.0000 | $0.5400 | $12.4800 | 0 | |
| 2023-07-11 | HKB.SI | SGD | $12.9300 | $0.0000 | $0.0000 | $0.5400 | $12.4800 | 0 | |
| 2023-07-10 | HKB.SI | SGD | $12.9300 | $0.0000 | $0.0000 | $0.5400 | $12.4800 | 0 | |
| 2023-07-07 | HKB.SI | SGD | $12.9300 | $0.0000 | $0.0000 | $0.5400 | $12.4800 | 0 | |
| 2023-07-06 | HKB.SI | SGD | $12.9300 | $0.0000 | $0.0000 | $0.5400 | $12.4800 | 0 | |
| 2023-07-05 | HKB.SI | SGD | $12.9300 | $0.0000 | $0.0000 | $0.5400 | $11.9700 | 0 | |
| 2023-07-04 | HKB.SI | SGD | $12.9300 | $0.0000 | $0.0000 | $0.5400 | $11.9700 | 0 | |
| 2023-07-03 | HKB.SI | SGD | $12.9300 | $0.0000 | $0.0000 | $0.5400 | $11.9700 | 0 | |
| 2023-06-30 | HKB.SI | SGD | $12.9300 | $0.0000 | $0.0000 | $0.5400 | $11.9700 | 0 | |
| 2023-06-28 | HKB.SI | SGD | $12.9300 | $0.0000 | $0.0000 | $0.5400 | $11.9700 | 0 | |
| 2023-06-27 | HKB.SI | SGD | $12.9300 | $0.0000 | $0.0000 | $0.5400 | $11.9700 | 0 | |
| 2023-06-26 | HKB.SI | SGD | $12.9300 | $0.0000 | $0.0000 | $0.5400 | $11.9700 | 0 | |
| 2023-06-23 | HKB.SI | SGD | $12.9300 | $0.0000 | $0.0000 | $0.5400 | $11.9700 | 0 | |
| 2023-06-22 | HKB.SI | SGD | $12.9300 | $0.0000 | $0.0000 | $0.5400 | $11.9700 | 0 | |
| 2023-06-21 | HKB.SI | SGD | $12.9300 | $0.0000 | $0.0000 | $0.5400 | $11.9700 | 0 | |
| 2023-06-20 | HKB.SI | SGD | $12.9300 | $0.0000 | $0.0000 | $0.5400 | $11.9700 | 0 | |
| 2023-06-19 | HKB.SI | SGD | $12.9300 | $0.0000 | $0.0000 | $0.5350 | $11.9700 | 0 | |
| 2023-06-16 | HKB.SI | SGD | $12.9300 | $0.0000 | $0.0000 | $0.5200 | $11.9700 | 0 | |
| 2023-06-15 | HKB.SI | SGD | $12.9300 | $0.0000 | $0.0000 | $0.5100 | $11.9700 | 0 | |
| 2023-06-14 | HKB.SI | SGD | $12.9300 | $0.0000 | $0.0000 | $0.5100 | $11.9700 | 0 | |
| 2023-06-13 | HKB.SI | SGD | $12.9300 | $0.0000 | $0.0000 | $0.5000 | $11.9700 | 0 | |
| 2023-06-12 | HKB.SI | SGD | $12.9300 | $0.0000 | $0.0000 | $0.5000 | $11.9700 | 0 | |
| 2023-06-09 | HKB.SI | SGD | $12.9300 | $0.0000 | $0.0000 | $0.5000 | $11.9700 | 0 | |
| 2023-06-08 | HKB.SI | SGD | $12.9300 | $0.0000 | $0.0000 | $1.0000 | $12.4500 | 0 | |
| 2023-06-07 | HKB.SI | SGD | $12.9300 | $0.0000 | $0.0000 | $1.0000 | $12.4500 | 0 | |
| 2023-06-06 | HKB.SI | SGD | $12.9300 | $0.0000 | $0.0000 | $1.0000 | $12.4500 | 0 | |
| 2023-06-05 | HKB.SI | SGD | $12.9300 | $0.0000 | $0.0000 | $1.0000 | $12.4500 | 0 | |
| 2023-06-01 | HKB.SI | SGD | $12.9300 | $0.0000 | $0.0000 | $1.0000 | $12.4500 | 0 | |
| 2023-05-31 | HKB.SI | SGD | $12.9300 | $0.0000 | $0.0000 | $1.0000 | $12.4500 | 0 | |
| 2023-05-30 | HKB.SI | SGD | $12.9300 | $0.0000 | $0.0000 | $1.0000 | $12.4500 | 0 | |
| 2023-05-29 | HKB.SI | SGD | $12.9300 | $0.0000 | $0.0000 | $1.0000 | $12.4500 | 0 | |
| 2023-05-26 | HKB.SI | SGD | $12.9300 | $0.0000 | $0.0000 | $1.0000 | $12.4500 | 0 | |
| 2023-05-25 | HKB.SI | SGD | $12.9300 | $0.0000 | $0.0000 | $1.0000 | $12.4500 | 0 | |
| 2023-05-24 | HKB.SI | SGD | $12.9300 | $0.0000 | $0.0000 | $1.0000 | $12.4500 | 0 | |
| 2023-05-23 | HKB.SI | SGD | $12.9300 | $0.0000 | $0.0000 | $1.0000 | $12.4500 | 0 | |
| 2023-05-22 | HKB.SI | SGD | $12.9300 | $0.0000 | $0.0000 | $1.0000 | $12.4500 | 0 | |
| 2023-05-19 | HKB.SI | SGD | $12.9300 | $0.0000 | $0.0000 | $1.0000 | $12.4500 | 0 | |
| 2023-05-18 | HKB.SI | SGD | $12.9300 | $0.0000 | $0.0000 | $1.0000 | $12.4500 | 0 | |
| 2023-05-17 | HKB.SI | SGD | $12.9300 | $0.0000 | $0.0000 | $1.0000 | $12.4500 | 0 | |
| 2023-05-16 | HKB.SI | SGD | $12.9300 | $0.0000 | $0.0000 | $1.0000 | $12.6000 | 0 | |
| 2023-05-15 | HKB.SI | SGD | $12.9300 | $0.0000 | $0.0000 | $1.0000 | $12.6000 | 0 | |
| 2023-05-12 | HKB.SI | SGD | $12.9300 | $0.0000 | $0.0000 | $1.0000 | $12.6000 | 0 | |
| 2023-05-11 | HKB.SI | SGD | $12.9300 | $0.0000 | $0.0000 | $1.0000 | $12.6000 | 0 | |
| 2023-05-10 | HKB.SI | SGD | $12.9300 | $0.0000 | $0.0000 | $1.0000 | $12.6000 | 0 | |
| 2023-05-09 | HKB.SI | SGD | $12.9300 | $0.0000 | $0.0000 | $1.0000 | $12.6000 | 0 |