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Date	Open	High	Low	Close	Adj. close	Volume
2022-08-26	5.620	5.650	5.570	5.630	4.768	5,458,000
2022-08-25	5.400	5.630	5.390	5.610	4.751	5,215,261
2022-08-24	6.100	6.120	6.010	6.010	4.894	5,417,900
2022-08-23	6.190	6.190	6.020	6.080	4.951	6,681,929
2022-08-22	6.220	6.220	6.150	6.160	5.016	5,561,800
2022-08-19	6.220	6.260	6.120	6.220	5.065	6,142,000
2022-08-18	6.190	6.240	6.140	6.220	5.065	4,287,130
2022-08-17	6.200	6.230	6.160	6.180	5.033	5,508,152
2022-08-16	6.200	6.260	6.140	6.230	5.073	3,952,584
2022-08-15	6.190	6.300	6.180	6.220	5.065	3,265,951
2022-08-12	6.230	6.330	6.190	6.230	5.073	3,571,404
2022-08-11	6.450	6.450	6.210	6.280	5.114	4,725,021
2022-08-10	6.270	6.340	6.220	6.300	5.130	5,267,102
2022-08-09	6.360	6.360	6.240	6.350	5.171	4,669,523
2022-08-08	6.620	6.710	6.230	6.340	5.163	13,098,100
2022-08-05	6.250	6.370	6.220	6.370	5.187	5,395,287
2022-08-04	6.100	6.270	6.100	6.250	5.090	5,369,064
2022-08-03	6.200	6.210	6.110	6.190	5.041	6,623,270
2022-08-02	6.330	6.330	6.140	6.230	5.073	5,453,000
2022-08-01	6.430	6.430	6.300	6.320	5.147	4,666,109
2022-07-29	6.520	6.590	6.360	6.380	5.196	6,513,000
2022-07-28	6.510	6.530	6.380	6.530	5.318	4,326,902
2022-07-27	6.470	6.530	6.410	6.500	5.293	6,569,000
2022-07-26	6.600	6.600	6.440	6.510	5.302	4,605,789
2022-07-25	6.720	6.720	6.530	6.570	5.350	4,511,466
2022-07-22	6.720	6.800	6.660	6.690	5.448	4,924,000
2022-07-21	6.700	6.730	6.570	6.660	5.424	12,204,720
2022-07-20	6.680	6.750	6.640	6.700	5.456	6,962,666
2022-07-19	6.600	6.660	6.400	6.620	5.391	22,616,307
2022-07-18	6.670	6.720	6.570	6.680	5.440	10,819,373
2022-07-15	6.750	6.790	6.630	6.670	5.432	4,604,136
2022-07-14	6.860	6.860	6.680	6.710	5.464	4,600,183
2022-07-13	6.690	6.920	6.690	6.850	5.578	5,081,633
2022-07-12	6.660	6.850	6.640	6.800	5.538	9,033,225
2022-07-11	6.830	6.910	6.710	6.760	5.505	4,316,218
2022-07-08	6.840	6.850	6.740	6.820	5.554	9,086,045
2022-07-07	6.670	6.740	6.650	6.740	5.489	8,205,014
2022-07-06	6.680	6.790	6.600	6.760	5.505	9,820,169
2022-07-05	6.760	6.900	6.680	6.740	5.489	9,435,900
2022-07-04	6.780	6.950	6.720	6.870	5.595	9,521,045
2022-06-30	6.800	6.930	6.540	6.820	5.554	20,307,040
2022-06-29	7.600	7.600	6.300	6.890	5.611	48,874,765
2022-06-28	7.490	7.800	7.440	7.770	6.328	11,678,451
2022-06-27	7.370	7.610	7.270	7.510	6.116	8,416,466
2022-06-24	7.350	7.490	7.300	7.350	5.986	7,158,059
2022-06-23	7.150	7.350	7.150	7.340	5.977	6,073,138
2022-06-22	7.320	7.340	7.200	7.230	5.888	6,811,270
2022-06-21	7.380	7.420	7.250	7.260	5.912	6,757,050
2022-06-20	7.120	7.370	7.120	7.350	5.986	8,220,810
2022-06-17	6.980	7.200	6.980	7.120	5.798	60,153,356
2022-06-16	7.220	7.220	7.020	7.030	5.725	9,074,611
2022-06-15	7.240	7.250	7.090	7.150	5.823	12,367,280
2022-06-14	7.280	7.280	7.170	7.240	5.896	7,384,287
2022-06-13	7.250	7.310	7.080	7.300	5.945	9,647,081
2022-06-10	7.310	7.390	7.200	7.250	5.904	6,852,807
2022-06-09	7.300	7.420	7.170	7.300	5.945	10,119,268
2022-06-08	7.320	7.350	7.090	7.260	5.912	11,761,412
2022-06-07	7.250	7.350	7.070	7.320	5.961	10,448,083
2022-06-06	7.610	7.650	7.230	7.300	5.945	11,097,220
2022-06-02	7.530	7.690	7.490	7.630	6.214	6,452,900

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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.