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Date	Open	High	Low	Close	Adj. close	Volume
2026-07-27	3.400	3.470	3.310	3.430	3.319	10,238,000
2026-07-24	3.520	3.520	3.370	3.440	3.329	4,549,504
2026-07-23	3.520	3.520	3.380	3.480	3.368	3,038,436
2026-07-22	3.580	3.580	3.460	3.480	3.368	3,071,844
2026-07-21	3.540	3.590	3.500	3.520	3.406	13,215,460
2026-07-20	3.470	3.530	3.440	3.490	3.377	6,300,564
2026-07-17	3.530	3.530	3.400	3.440	3.329	7,460,000
2026-07-16	3.420	3.510	3.420	3.470	3.358	8,070,714
2026-07-15	3.350	3.420	3.260	3.410	3.300	14,899,083
2026-07-14	3.320	3.350	3.260	3.330	3.222	6,481,697
2026-07-13	3.330	3.430	3.230	3.320	3.213	5,263,480
2026-07-10	3.270	3.330	3.250	3.330	3.222	7,956,950
2026-07-09	3.440	3.440	3.260	3.300	3.193	9,825,257
2026-07-08	3.430	3.460	3.380	3.420	3.310	5,514,097
2026-07-07	3.370	3.460	3.300	3.430	3.319	17,293,972
2026-07-06	3.250	3.420	3.190	3.380	3.271	28,665,371
2026-07-03	3.210	3.320	3.170	3.240	3.135	20,089,761
2026-07-02	3.390	3.390	3.050	3.160	3.058	43,685,465
2026-06-30	3.820	3.880	3.360	3.390	3.280	24,380,555
2026-06-29	3.940	3.940	3.770	3.890	3.764	6,865,200
2026-06-26	3.790	3.890	3.710	3.800	3.677	6,488,939
2026-06-25	4.040	4.040	3.770	3.790	3.668	5,957,143
2026-06-24	3.940	3.990	3.920	3.950	3.822	3,878,260
2026-06-23	3.990	4.000	3.930	4.000	3.871	6,519,000
2026-06-22	3.980	4.010	3.880	3.990	3.861	7,172,000
2026-06-18	4.010	4.050	3.950	4.050	3.919	11,649,366
2026-06-17	4.130	4.130	3.990	4.040	3.909	7,021,000
2026-06-16	4.160	4.160	4.070	4.110	3.977	3,842,787
2026-06-15	4.250	4.250	4.130	4.140	4.006	4,919,000
2026-06-12	4.180	4.200	4.090	4.200	4.064	4,329,000
2026-06-11	4.110	4.170	4.110	4.150	4.016	7,907,402
2026-06-10	4.280	4.280	4.060	4.100	3.968	7,870,511
2026-06-09	4.120	4.240	4.120	4.200	4.064	3,985,000
2026-06-08	4.270	4.270	4.110	4.170	4.035	5,231,531
2026-06-05	4.100	4.230	4.100	4.210	4.074	8,008,721
2026-06-04	4.290	4.300	4.180	4.180	4.045	8,446,799
2026-06-03	4.150	4.280	4.150	4.270	4.132	5,794,034
2026-06-02	4.200	4.270	4.140	4.230	4.093	7,206,522
2026-06-01	4.160	4.270	4.070	4.200	4.064	13,510,240
2026-05-29	4.070	4.160	3.950	4.160	4.026	76,614,467
2026-05-28	4.050	4.050	3.950	4.020	3.890	12,657,799
2026-05-27	4.050	4.140	4.000	4.050	3.919	17,259,958
2026-05-26	4.080	4.150	4.070	4.120	3.987	7,829,027
2026-05-22	4.070	4.140	4.030	4.120	3.987	7,560,540
2026-05-21	4.100	4.120	4.050	4.090	3.958	8,999,528
2026-05-20	4.090	4.110	4.020	4.100	3.968	10,794,200
2026-05-19	4.140	4.170	4.020	4.080	3.948	11,858,751
2026-05-18	4.260	4.270	4.090	4.160	4.026	5,593,848
2026-05-15	4.140	4.280	4.130	4.270	4.132	9,055,296
2026-05-14	4.200	4.210	4.100	4.170	4.035	11,481,439
2026-05-13	4.260	4.260	4.160	4.180	4.045	7,170,800
2026-05-12	4.310	4.330	4.260	4.260	4.122	4,280,684
2026-05-11	4.370	4.380	4.310	4.310	4.171	5,674,700
2026-05-08	4.370	4.370	4.310	4.370	4.229	3,105,455
2026-05-07	4.400	4.400	4.290	4.370	4.229	7,333,576
2026-05-06	4.470	4.500	4.300	4.370	4.229	6,852,125
2026-05-05	4.460	4.500	4.380	4.470	4.326	2,035,489
2026-05-04	4.500	4.500	4.400	4.450	4.306	2,231,355
2026-04-30	4.530	4.540	4.390	4.420	4.277	4,314,840
2026-04-29	4.440	4.510	4.410	4.510	4.364	3,942,717

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-08-27	0.1081 HKD
2025-08-28	0.1592 HKD
2024-08-29	0.2573 HKD
2023-08-24	0.1645 HKD
2022-12-12	0.0891 HKD
2022-08-25	0.2306 HKD
2021-12-13	0.0647 HKD
2021-08-19	0.1136 HKD
2020-12-03	0.0504 HKD
2020-08-20	0.0852 HKD
2019-12-02	0.0500 HKD
2019-08-22	0.1890 HKD

Open, high, low and close are as traded (HKD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.