AMTD IDEA OV
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-10-01 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $2.0600 | $12.2000 | 0 | |
| 2021-09-30 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $2.0800 | $12.2000 | 0 | |
| 2021-09-29 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $2.0600 | $12.2000 | 0 | |
| 2021-09-28 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $2.0600 | $12.2000 | 0 | |
| 2021-09-27 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $2.0600 | $12.2000 | 0 | |
| 2021-09-24 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $2.0600 | $12.2000 | 0 | |
| 2021-09-23 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $2.0600 | $12.2000 | 0 | |
| 2021-09-22 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $2.0600 | $12.2000 | 0 | |
| 2021-09-21 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $2.0600 | $12.2000 | 0 | |
| 2021-09-20 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $2.0600 | $12.2000 | 0 | |
| 2021-09-17 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $3.0600 | $12.4900 | 0 | |
| 2021-09-16 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $3.0600 | $12.5000 | 0 | |
| 2021-09-15 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $3.0600 | $15.9000 | 0 | |
| 2021-09-14 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $3.0600 | $15.9000 | 0 | |
| 2021-09-13 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $3.0600 | $15.9000 | 0 | |
| 2021-09-10 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $3.0600 | $15.8800 | 0 | |
| 2021-09-09 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $3.0600 | $12.2000 | 0 | |
| 2021-09-08 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $3.0600 | $12.2800 | 0 | |
| 2021-09-07 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $3.0600 | $12.2800 | 0 | |
| 2021-09-06 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $3.0600 | $12.2800 | 0 | |
| 2021-09-03 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $3.0600 | $12.2800 | 0 | |
| 2021-09-02 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $3.0600 | $12.2800 | 0 | |
| 2021-09-01 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $3.0600 | $12.3300 | 0 | |
| 2021-08-31 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $3.0600 | $12.3300 | 0 | |
| 2021-08-30 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $3.0600 | $12.3300 | 0 | |
| 2021-08-27 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $3.0600 | $12.3300 | 0 | |
| 2021-08-26 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $3.0600 | $12.3300 | 0 | |
| 2021-08-25 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $3.0600 | $12.3300 | 0 | |
| 2021-08-24 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $3.0600 | $12.3800 | 0 | |
| 2021-08-23 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $3.0600 | $12.3800 | 0 | |
| 2021-08-20 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $3.0700 | $12.3800 | 0 | |
| 2021-08-19 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $3.0600 | $12.3800 | 0 | |
| 2021-08-18 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $3.0700 | $12.3900 | 0 | |
| 2021-08-17 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $3.0600 | $12.4700 | 0 | |
| 2021-08-16 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $3.0600 | $15.8800 | 0 | |
| 2021-08-13 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $3.0600 | $11.9900 | 0 | |
| 2021-08-12 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $3.0600 | $11.9900 | 0 | |
| 2021-08-11 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $3.0600 | $11.9900 | 0 | |
| 2021-08-10 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $3.0600 | $11.9900 | 0 | |
| 2021-08-06 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $3.0700 | $11.9900 | 0 | |
| 2021-08-05 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $3.0700 | $11.9900 | 0 | |
| 2021-08-04 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $3.0700 | $11.9900 | 0 | |
| 2021-08-03 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $3.0600 | $11.9900 | 0 | |
| 2021-08-02 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $3.0700 | $11.9900 | 0 | |
| 2021-07-30 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $3.0600 | $12.3400 | 0 | |
| 2021-07-29 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $3.0700 | $12.3900 | 0 | |
| 2021-07-28 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $3.0600 | $12.3900 | 0 | |
| 2021-07-27 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $3.0700 | $12.3900 | 0 | |
| 2021-07-26 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $3.0600 | $14.8900 | 0 | |
| 2021-07-23 | HKB.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $3.0700 | $12.4900 | 0 |