Excellence Commercial Property Fac historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2022-11-22	3.170	3.280	3.020	3.100	2.455	5,268,000
2022-11-21	3.180	3.180	2.960	3.130	2.478	5,475,000
2022-11-18	3.230	3.280	3.050	3.080	2.439	7,952,997
2022-11-17	3.060	3.180	2.910	3.120	2.470	11,421,970
2022-11-16	3.680	3.690	2.990	3.010	2.383	31,296,000
2022-11-15	3.080	3.710	2.990	3.550	2.811	22,447,000
2022-11-14	3.200	3.440	2.930	2.980	2.360	13,044,000
2022-11-11	2.700	3.080	2.700	3.030	2.399	20,806,000
2022-11-10	2.570	2.580	2.500	2.570	2.035	3,643,000
2022-11-09	2.410	2.790	2.400	2.570	2.035	42,159,000
2022-11-08	2.550	2.570	2.450	2.490	1.856	4,885,000
2022-11-07	2.330	2.520	2.300	2.500	1.863	6,128,000
2022-11-04	2.170	2.400	2.150	2.290	1.707	8,633,000
2022-11-03	2.230	2.280	2.110	2.130	1.588	3,760,000
2022-11-02	2.200	2.240	2.160	2.230	1.662	2,164,000
2022-11-01	2.200	2.210	2.080	2.190	1.632	3,076,000
2022-10-31	2.270	2.270	2.080	2.120	1.580	1,443,000
2022-10-28	2.420	2.420	2.190	2.220	1.655	4,925,000
2022-10-27	2.530	2.540	2.400	2.400	1.789	1,364,000
2022-10-26	2.490	2.540	2.470	2.490	1.856	1,208,000
2022-10-25	2.460	2.520	2.430	2.460	1.834	1,578,000
2022-10-24	2.600	2.610	2.460	2.460	1.834	2,106,000
2022-10-21	2.640	2.640	2.560	2.580	1.923	613,000
2022-10-20	2.610	2.650	2.530	2.540	1.893	2,715,770
2022-10-19	2.680	2.750	2.610	2.610	1.945	997,000
2022-10-18	2.630	2.680	2.590	2.660	1.983	334,000
2022-10-17	2.580	2.650	2.550	2.610	1.945	812,000
2022-10-14	2.630	2.680	2.590	2.610	1.945	1,262,000
2022-10-13	2.670	2.670	2.560	2.560	1.908	1,813,000
2022-10-12	2.660	2.700	2.600	2.640	1.968	1,362,000
2022-10-11	2.760	2.760	2.640	2.650	1.975	1,064,000
2022-10-10	2.780	2.790	2.700	2.700	2.012	1,582,000
2022-10-07	2.830	2.890	2.780	2.780	2.072	468,000
2022-10-06	2.840	2.880	2.830	2.830	2.109	194,000
2022-10-05	2.860	2.890	2.770	2.840	2.117	420,000
2022-10-03	2.750	2.850	2.740	2.780	2.072	457,000
2022-09-30	2.750	2.760	2.720	2.750	2.050	854,000
2022-09-29	2.870	2.880	2.700	2.710	2.020	1,256,000
2022-09-28	2.890	2.890	2.800	2.800	2.087	1,348,000
2022-09-27	2.790	2.910	2.710	2.890	2.154	1,559,000
2022-09-26	2.950	2.950	2.790	2.810	2.094	1,970,000
2022-09-23	3.030	3.070	2.880	2.890	2.154	1,529,000
2022-09-22	3.050	3.060	2.970	3.050	2.273	318,000
2022-09-21	2.980	3.130	2.840	3.060	2.281	11,317,000
2022-09-20	3.080	3.130	2.940	2.960	2.206	9,605,000
2022-09-19	3.260	3.260	2.990	2.990	2.229	12,454,000
2022-09-16	3.380	3.400	3.220	3.230	2.408	356,000
2022-09-15	3.440	3.490	3.350	3.380	2.519	962,000
2022-09-14	3.420	3.420	3.330	3.350	2.497	1,257,000
2022-09-13	3.640	3.640	3.470	3.470	2.586	1,032,000
2022-09-09	3.410	3.780	3.410	3.640	2.713	14,327,000
2022-09-08	3.460	3.460	3.410	3.410	2.542	1,375,000
2022-09-07	3.220	3.670	3.210	3.520	2.624	16,550,000
2022-09-06	3.230	3.270	3.170	3.230	2.408	927,000
2022-09-05	3.180	3.220	3.130	3.200	2.385	1,256,000
2022-09-02	3.250	3.270	3.150	3.180	2.370	1,020,000
2022-09-01	3.250	3.350	3.240	3.290	2.452	671,000
2022-08-31	3.190	3.280	3.190	3.270	2.437	834,000
2022-08-30	3.270	3.350	3.240	3.250	2.422	1,867,000
2022-08-29	3.170	3.230	3.130	3.220	2.400	440,000

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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.