Excellence Commercial Property Fac historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2024-02-15	1.570	1.570	1.500	1.510	1.307	72,000
2024-02-14	1.540	1.590	1.540	1.570	1.358	21,000
2024-02-09	1.600	1.670	1.510	1.530	1.324	85,000
2024-02-08	1.570	1.590	1.570	1.590	1.376	6,000
2024-02-07	1.600	1.620	1.560	1.570	1.358	79,000
2024-02-06	1.490	1.600	1.470	1.600	1.384	193,000
2024-02-05	1.500	1.500	1.470	1.490	1.289	56,000
2024-02-02	1.500	1.510	1.470	1.470	1.272	518,000
2024-02-01	1.470	1.540	1.470	1.470	1.272	353,000
2024-01-31	1.500	1.610	1.460	1.470	1.272	169,000
2024-01-30	1.500	1.520	1.440	1.450	1.255	620,000
2024-01-29	1.590	1.600	1.460	1.500	1.298	342,000
2024-01-26	1.610	1.610	1.540	1.570	1.358	186,000
2024-01-25	1.570	1.680	1.570	1.570	1.358	366,000
2024-01-24	1.550	1.610	1.540	1.580	1.367	59,000
2024-01-23	1.510	1.610	1.440	1.600	1.384	873,000
2024-01-22	1.540	1.580	1.500	1.510	1.307	156,000
2024-01-19	1.570	1.600	1.570	1.590	1.376	421,000
2024-01-18	1.560	1.620	1.560	1.600	1.384	145,000
2024-01-17	1.610	1.610	1.550	1.590	1.376	697,000
2024-01-16	1.660	1.660	1.600	1.620	1.402	152,000
2024-01-15	1.660	1.670	1.640	1.660	1.436	458,000
2024-01-12	1.640	1.680	1.610	1.660	1.436	279,000
2024-01-11	1.600	1.640	1.600	1.630	1.410	174,000
2024-01-10	1.580	1.600	1.560	1.600	1.384	78,000
2024-01-09	1.600	1.620	1.580	1.580	1.367	122,000
2024-01-08	1.600	1.650	1.580	1.580	1.367	76,000
2024-01-05	1.600	1.610	1.590	1.600	1.384	131,000
2024-01-04	1.560	1.600	1.560	1.600	1.384	254,000
2024-01-03	1.560	1.600	1.550	1.580	1.367	253,000
2024-01-02	1.610	1.610	1.540	1.590	1.376	101,000
2023-12-29	1.580	1.600	1.580	1.600	1.384	950,000
2023-12-28	1.520	1.590	1.520	1.550	1.341	1,377,000
2023-12-27	1.510	1.550	1.460	1.500	1.298	896,000
2023-12-22	1.520	1.580	1.520	1.530	1.324	689,000
2023-12-21	1.580	1.630	1.540	1.560	1.350	960,000
2023-12-20	1.580	1.600	1.510	1.520	1.315	803,000
2023-12-19	1.630	1.640	1.550	1.610	1.393	662,000
2023-12-18	1.580	1.640	1.570	1.620	1.402	253,000
2023-12-15	1.500	1.630	1.500	1.580	1.367	1,066,000
2023-12-14	1.470	1.520	1.470	1.500	1.298	710,000
2023-12-13	1.460	1.530	1.460	1.500	1.298	607,000
2023-12-12	1.430	1.510	1.420	1.500	1.298	725,000
2023-12-11	1.410	1.450	1.390	1.430	1.237	799,000
2023-12-08	1.420	1.440	1.390	1.410	1.220	423,000
2023-12-07	1.440	1.460	1.420	1.420	1.229	256,000
2023-12-06	1.400	1.460	1.400	1.440	1.246	804,200
2023-12-05	1.480	1.480	1.380	1.420	1.229	745,000
2023-12-04	1.520	1.520	1.440	1.470	1.272	782,000
2023-12-01	1.530	1.530	1.450	1.490	1.289	655,000
2023-11-30	1.520	1.550	1.440	1.440	1.246	9,292,505
2023-11-29	1.540	1.600	1.480	1.480	1.281	2,629,000
2023-11-28	1.610	1.610	1.530	1.540	1.332	1,488,800
2023-11-27	1.650	1.700	1.580	1.610	1.393	2,439,000
2023-11-24	1.780	1.780	1.670	1.740	1.506	445,000
2023-11-23	1.640	1.790	1.620	1.780	1.540	6,308,000
2023-11-22	1.640	1.670	1.550	1.650	1.428	1,365,000
2023-11-21	1.700	1.730	1.620	1.620	1.402	2,055,000
2023-11-20	1.640	1.690	1.630	1.630	1.410	604,000
2023-11-17	1.650	1.690	1.620	1.630	1.410	1,119,000

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2025-06-13	0.0628 HKD
2024-11-08	0.0766 HKD
2024-06-14	0.0682 HKD
2023-11-08	0.1218 HKD
2023-06-16	0.0609 HKD
2022-11-09	0.1460 HKD
2022-06-20	0.1738 HKD
2021-11-09	0.1862 HKD
2021-06-21	0.0951 HKD

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