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Date	Open	High	Low	Close	Adj. close	Volume
2022-03-02	8.160	8.180	7.970	7.980	6.499	8,751,000
2022-03-01	8.310	8.400	8.120	8.260	6.727	7,876,953
2022-02-28	8.100	8.310	7.980	8.310	6.767	19,980,943
2022-02-25	8.100	8.240	8.040	8.050	6.556	8,633,951
2022-02-24	8.100	8.180	8.020	8.120	6.613	9,216,624
2022-02-23	7.830	8.140	7.800	8.130	6.621	10,591,602
2022-02-22	7.830	7.870	7.660	7.870	6.409	7,315,000
2022-02-21	7.960	8.000	7.830	7.870	6.409	6,157,200
2022-02-18	8.000	8.080	7.900	7.960	6.482	12,301,511
2022-02-17	7.760	7.980	7.740	7.910	6.442	7,549,833
2022-02-16	7.780	7.790	7.660	7.760	6.319	8,806,682
2022-02-15	7.710	7.810	7.640	7.670	6.246	12,080,424
2022-02-14	7.710	7.820	7.570	7.710	6.279	10,224,766
2022-02-11	7.680	7.710	7.560	7.710	6.279	10,089,666
2022-02-10	7.850	7.850	7.530	7.600	6.189	11,753,700
2022-02-09	7.770	7.860	7.730	7.750	6.311	12,455,426
2022-02-08	7.700	7.880	7.630	7.770	6.328	8,474,123
2022-02-07	7.740	7.830	7.630	7.700	6.271	9,213,283
2022-02-04	7.730	7.830	7.650	7.740	6.303	10,566,933
2022-01-31	7.720	7.760	7.550	7.630	6.214	3,943,319
2022-01-28	7.690	7.900	7.630	7.650	6.230	8,038,362
2022-01-27	7.660	7.820	7.660	7.730	6.295	8,648,755
2022-01-26	7.960	7.980	7.700	7.750	6.311	7,850,961
2022-01-25	7.700	8.000	7.700	8.000	6.515	7,435,440
2022-01-24	7.760	7.940	7.650	7.910	6.442	5,469,136
2022-01-21	8.070	8.070	7.740	7.760	6.319	12,875,537
2022-01-20	7.740	8.090	7.730	8.070	6.572	15,998,682
2022-01-19	7.700	7.740	7.600	7.730	6.295	6,411,011
2022-01-18	7.520	7.640	7.470	7.630	6.214	7,479,056
2022-01-17	7.590	7.590	7.420	7.590	6.181	8,237,186
2022-01-14	7.500	7.740	7.400	7.590	6.181	17,100,000
2022-01-13	8.190	8.190	7.310	7.510	6.116	36,176,205
2022-01-12	8.330	8.340	8.020	8.280	6.743	14,049,940
2022-01-11	8.150	8.440	8.130	8.350	6.800	14,281,428
2022-01-10	7.690	8.260	7.670	8.240	6.710	26,545,645
2022-01-07	7.340	7.670	7.280	7.670	6.246	14,349,796
2022-01-06	7.250	7.420	7.200	7.420	6.043	7,132,542
2022-01-05	7.480	7.480	7.250	7.370	6.002	10,102,887
2022-01-04	7.020	7.220	6.800	7.190	5.855	3,974,762
2022-01-03	7.160	7.240	7.110	7.110	5.790	1,771,200
2021-12-31	7.180	7.240	7.150	7.160	5.831	2,580,000
2021-12-30	7.100	7.350	7.100	7.180	5.847	5,595,810
2021-12-29	7.060	7.150	7.050	7.100	5.782	1,876,525
2021-12-28	7.060	7.170	7.020	7.070	5.758	2,449,010
2021-12-24	6.980	7.100	6.950	7.080	5.766	597,788
2021-12-23	7.080	7.180	7.000	7.050	5.741	4,633,225
2021-12-22	7.090	7.100	6.980	7.080	5.766	6,647,531
2021-12-21	6.960	7.100	6.930	7.020	5.717	5,586,549
2021-12-20	6.880	7.030	6.830	7.030	5.725	6,297,393
2021-12-17	6.780	6.900	6.750	6.880	5.603	12,654,139
2021-12-16	7.000	7.000	6.820	6.880	5.603	14,148,001
2021-12-15	7.000	7.090	6.950	7.020	5.717	11,105,724
2021-12-14	6.880	7.000	6.850	7.000	5.701	6,467,545
2021-12-13	6.880	6.880	6.760	6.830	5.562	9,145,851
2021-12-10	6.930	6.940	6.790	6.940	5.599	4,881,717
2021-12-09	6.700	6.970	6.670	6.970	5.623	12,063,109
2021-12-08	6.900	6.900	6.690	6.700	5.405	14,912,854
2021-12-07	6.800	6.900	6.740	6.900	5.567	12,299,106
2021-12-06	6.710	6.790	6.640	6.740	5.438	11,002,100
2021-12-03	6.700	6.780	6.630	6.780	5.470	14,417,433

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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.