Value Partners Group Ltd historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2026-10-21	1.810	1.810	1.765	1.765	1.765	404,000
2026-10-20	1.830	1.880	1.785	1.785	1.785	1,542,977
2026-10-16	1.840	1.900	1.830	1.830	1.830	576,000
2026-10-15	1.880	1.900	1.815	1.815	1.815	1,129,000
2026-10-14	1.865	1.870	1.855	1.855	1.855	1,049,000
2026-10-13	1.885	1.885	1.860	1.875	1.875	470,000
2026-10-12	1.900	1.920	1.865	1.885	1.885	3,345,000
2026-10-09	1.875	1.900	1.865	1.900	1.900	454,000
2026-10-08	1.900	1.920	1.875	1.875	1.875	3,003,000
2026-10-07	1.910	1.910	1.900	1.900	1.900	682,000
2026-10-06	1.880	1.920	1.870	1.900	1.900	617,000
2026-10-05	1.845	1.930	1.810	1.875	1.875	2,628,000
2026-10-02	1.880	1.885	1.805	1.810	1.810	757,000
2026-09-30	1.845	1.905	1.820	1.880	1.880	1,562,000
2026-09-29	1.885	1.885	1.830	1.850	1.850	1,178,000
2026-09-28	1.985	2.000	1.885	1.900	1.900	1,910,000
2026-09-25	1.980	1.985	1.940	1.965	1.965	1,153,000
2026-09-24	1.985	1.985	1.980	1.985	1.985	328,000
2026-09-23	1.980	2.005	1.980	1.990	1.990	1,002,000
2026-09-22	1.985	1.990	1.980	1.990	1.990	339,000
2026-09-21	1.985	2.020	1.960	1.980	1.980	1,875,000
2026-09-18	2.000	2.005	1.975	1.985	1.985	1,787,000
2026-09-17	1.985	1.985	1.960	1.965	1.965	635,000
2026-09-16	1.985	1.990	1.975	1.980	1.980	485,000
2026-09-15	2.005	2.025	1.985	1.985	1.985	521,000
2026-09-14	2.000	2.015	1.995	2.000	2.000	714,000
2026-09-11	2.000	2.015	1.980	2.010	2.010	724,000
2026-09-10	2.050	2.065	2.020	2.025	2.025	1,016,000
2026-09-09	2.065	2.065	2.030	2.050	2.050	821,000
2026-09-08	2.065	2.065	2.010	2.025	2.025	1,571,000
2026-09-07	2.080	2.090	2.020	2.060	2.060	957,000
2026-09-04	2.005	2.090	2.000	2.085	2.085	2,562,000
2026-09-03	1.990	2.055	1.980	1.985	1.985	3,297,000
2026-09-02	1.955	1.975	1.940	1.965	1.965	960,000
2026-09-01	1.960	2.010	1.950	1.975	1.975	3,291,000
2026-08-31	1.965	1.980	1.930	1.960	1.960	2,599,000
2026-08-28	1.985	1.985	1.955	1.960	1.960	2,720,000
2026-08-27	2.055	2.055	1.955	1.960	1.960	4,860,000
2026-08-26	2.020	2.060	2.020	2.020	2.020	1,184,000
2026-08-25	2.035	2.050	2.010	2.020	2.020	471,000
2026-08-24	2.010	2.045	2.000	2.030	2.030	1,350,000
2026-08-21	2.040	2.040	2.010	2.015	2.015	1,157,000
2026-08-20	2.095	2.095	2.020	2.055	2.055	755,000
2026-08-19	2.080	2.100	1.975	2.020	2.020	5,787,000
2026-08-18	2.080	2.105	2.060	2.080	2.080	840,000
2026-08-17	2.040	2.100	2.040	2.065	2.065	341,000
2026-08-14	2.070	2.080	2.040	2.040	2.040	433,000
2026-08-13	2.100	2.120	2.070	2.080	2.080	435,000
2026-08-12	2.135	2.135	2.100	2.100	2.100	1,910,000
2026-08-11	2.230	2.230	2.125	2.130	2.130	960,000
2026-08-10	2.155	2.180	2.150	2.180	2.180	824,000
2026-08-07	2.210	2.210	2.135	2.135	2.135	710,000
2026-08-06	2.210	2.210	2.165	2.200	2.200	655,000
2026-08-05	2.150	2.225	2.150	2.220	2.220	1,901,000
2026-08-04	2.190	2.200	2.145	2.145	2.145	558,000
2026-08-03	2.110	2.175	2.110	2.175	2.175	478,000
2026-07-31	2.100	2.150	2.100	2.130	2.130	400,000
2026-07-30	2.110	2.130	2.080	2.120	2.120	1,050,000
2026-07-29	2.050	2.120	2.040	2.110	2.110	2,037,000
2026-07-28	2.100	2.100	2.050	2.060	2.060	593,000

Page 1 of 5 · 246 trading daysOlder →

Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-05-14	0.0550 HKD
2025-05-02	0.0100 HKD
2023-12-28	0.5000 HKD
2023-05-03	0.0340 HKD
2022-05-03	0.0800 HKD
2021-05-04	0.2600 HKD
2020-04-29	0.0900 HKD
2019-04-30	0.0600 HKD

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