Everbright Grand China Assets Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-03-02	0.380	0.385	0.380	0.385	0.368	4,000
2026-02-27	0.385	0.400	0.380	0.385	0.368	48,000
2026-02-26	0.385	0.385	0.385	0.385	0.368	78,000
2026-02-25	0.395	0.395	0.390	0.390	0.373	16,000
2026-02-24	0.385	0.385	0.385	0.385	0.368	404,000
2026-02-23	0.395	0.395	0.385	0.390	0.373	90,000
2026-02-20	0.385	0.385	0.385	0.385	0.368	380,000
2026-02-16	0.390	0.400	0.390	0.395	0.378	554,000
2026-02-12	0.380	0.380	0.375	0.380	0.364	140,000
2026-02-11	0.390	0.390	0.385	0.385	0.368	406,000
2026-02-10	0.385	0.385	0.385	0.385	0.368	670,000
2026-02-09	0.380	0.385	0.380	0.385	0.368	20,000
2026-02-06	0.385	0.385	0.385	0.385	0.368	40,000
2026-02-04	0.385	0.385	0.385	0.385	0.368	660,000
2026-02-02	0.395	0.395	0.395	0.395	0.378	60,000
2026-01-30	0.390	0.390	0.390	0.390	0.373	86,000
2026-01-29	0.395	0.395	0.390	0.390	0.373	16,000
2026-01-27	0.380	0.380	0.380	0.380	0.364	52,000
2026-01-26	0.380	0.380	0.375	0.380	0.364	46,000
2026-01-23	0.385	0.385	0.385	0.385	0.368	8,000
2026-01-19	0.385	0.385	0.385	0.385	0.368	500,000
2026-01-16	0.405	0.410	0.385	0.385	0.368	350,000
2026-01-15	0.380	0.380	0.380	0.380	0.364	4,000
2026-01-13	0.385	0.385	0.380	0.385	0.368	1,272,000
2026-01-12	0.405	0.405	0.390	0.390	0.373	124,000
2026-01-09	0.390	0.390	0.390	0.390	0.373	18,000
2026-01-08	0.380	0.380	0.380	0.380	0.364	90,000
2026-01-05	0.385	0.385	0.385	0.385	0.368	804,000
2026-01-02	0.385	0.385	0.385	0.385	0.368	16,000
2025-12-31	0.390	0.390	0.390	0.390	0.373	16,000
2025-12-30	0.375	0.375	0.370	0.375	0.359	138,000
2025-12-29	0.380	0.380	0.375	0.375	0.359	142,000
2025-12-18	0.380	0.380	0.380	0.380	0.364	26,000
2025-12-17	0.400	0.405	0.390	0.390	0.373	78,000
2025-12-16	0.390	0.390	0.390	0.390	0.373	62,000
2025-12-11	0.390	0.395	0.380	0.380	0.364	100,000
2025-12-10	0.380	0.380	0.380	0.380	0.364	30,000
2025-12-08	0.385	0.385	0.380	0.385	0.368	252,000
2025-12-02	0.390	0.390	0.375	0.375	0.359	168,000
2025-12-01	0.395	0.395	0.395	0.395	0.378	30,000
2025-11-28	0.380	0.395	0.380	0.395	0.378	6,000
2025-11-20	0.390	0.390	0.380	0.380	0.364	106,000
2025-11-19	0.380	0.405	0.380	0.405	0.387	370,000
2025-11-17	0.385	0.385	0.380	0.385	0.368	58,000
2025-11-14	0.385	0.390	0.380	0.385	0.368	792,000
2025-11-13	0.385	0.385	0.380	0.385	0.368	504,000
2025-11-12	0.385	0.385	0.385	0.385	0.368	52,000
2025-11-11	0.385	0.385	0.380	0.380	0.364	104,000
2025-11-10	0.385	0.385	0.385	0.385	0.368	340,000
2025-11-06	0.385	0.390	0.385	0.390	0.373	32,000
2025-11-05	0.380	0.385	0.380	0.385	0.368	16,000
2025-11-04	0.385	0.385	0.385	0.385	0.368	36,000
2025-11-03	0.380	0.390	0.380	0.385	0.368	112,000
2025-10-31	0.385	0.385	0.380	0.385	0.368	50,000
2025-10-30	0.385	0.390	0.385	0.390	0.373	22,000
2025-10-28	0.390	0.390	0.390	0.390	0.373	18,000
2025-10-27	0.390	0.395	0.390	0.395	0.378	220,000
2025-10-24	0.410	0.410	0.405	0.405	0.387	28,000

← NewerPage 3 of 3 · 178 trading days

Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-10-08	0.0067 HKD
2026-06-17	0.0118 HKD
2025-10-09	0.0080 HKD
2025-06-19	0.0114 HKD
2024-10-03	0.0085 HKD
2024-06-20	0.0066 HKD
2023-09-22	0.0116 HKD
2023-06-21	0.0217 HKD
2022-06-23	0.0122 HKD
2021-09-23	0.0103 HKD
2021-06-16	0.0229 HKD
2021-02-18	0.0180 HKD
2020-06-23	0.0222 HKD

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