Shangri-La HKD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |