Excellence Commercial Property Fac historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-02-10	1.240	1.290	1.240	1.250	1.196	203,000
2025-02-07	1.240	1.270	1.240	1.240	1.186	222,000
2025-02-06	1.230	1.260	1.230	1.230	1.176	310,000
2025-02-05	1.270	1.270	1.240	1.240	1.186	297,000
2025-02-04	1.280	1.280	1.240	1.270	1.215	80,000
2025-02-03	1.250	1.270	1.230	1.260	1.205	209,000
2025-01-28	1.240	1.270	1.230	1.270	1.215	3,000
2025-01-27	1.250	1.270	1.240	1.250	1.196	42,000
2025-01-24	1.250	1.280	1.230	1.250	1.196	701,000
2025-01-23	1.240	1.270	1.240	1.250	1.196	65,000
2025-01-22	1.240	1.260	1.230	1.240	1.186	225,000
2025-01-21	1.230	1.270	1.230	1.240	1.186	201,000
2025-01-20	1.260	1.280	1.230	1.230	1.176	319,000
2025-01-17	1.280	1.300	1.240	1.240	1.186	156,000
2025-01-16	1.240	1.300	1.240	1.270	1.215	90,000
2025-01-15	1.240	1.270	1.240	1.240	1.186	33,000
2025-01-14	1.240	1.250	1.240	1.250	1.196	200,000
2025-01-13	1.240	1.250	1.210	1.230	1.176	846,000
2025-01-10	1.240	1.240	1.220	1.230	1.176	1,000,000
2025-01-09	1.250	1.260	1.230	1.240	1.186	522,000
2025-01-08	1.260	1.260	1.230	1.250	1.196	317,000
2025-01-07	1.270	1.280	1.250	1.260	1.205	522,000
2025-01-06	1.280	1.280	1.270	1.270	1.215	186,000
2025-01-03	1.300	1.300	1.270	1.280	1.224	130,000
2025-01-02	1.270	1.300	1.270	1.290	1.234	149,000
2024-12-31	1.280	1.280	1.270	1.280	1.224	44,000
2024-12-30	1.270	1.290	1.270	1.280	1.224	129,000
2024-12-27	1.290	1.300	1.270	1.290	1.234	501,000
2024-12-24	1.280	1.280	1.270	1.280	1.224	248,000
2024-12-23	1.290	1.290	1.270	1.280	1.224	70,000
2024-12-20	1.290	1.290	1.270	1.290	1.234	55,000
2024-12-19	1.290	1.300	1.280	1.290	1.234	478,000
2024-12-18	1.300	1.310	1.290	1.300	1.243	74,000
2024-12-17	1.280	1.300	1.270	1.300	1.243	255,000
2024-12-16	1.270	1.290	1.270	1.280	1.224	141,000
2024-12-13	1.340	1.340	1.280	1.300	1.243	34,000
2024-12-12	1.330	1.330	1.270	1.300	1.243	241,000
2024-12-11	1.300	1.330	1.280	1.300	1.243	600,000
2024-12-10	1.330	1.340	1.260	1.270	1.215	665,000
2024-12-09	1.260	1.300	1.260	1.280	1.224	468,000
2024-12-06	1.250	1.290	1.250	1.260	1.205	1,143,000
2024-12-05	1.250	1.270	1.240	1.240	1.186	628,000
2024-12-04	1.310	1.310	1.250	1.260	1.205	304,000
2024-12-03	1.310	1.310	1.280	1.300	1.243	141,000
2024-12-02	1.290	1.310	1.270	1.310	1.253	136,000
2024-11-29	1.270	1.280	1.260	1.280	1.224	126,000
2024-11-28	1.280	1.280	1.260	1.280	1.224	144,000
2024-11-27	1.270	1.270	1.250	1.260	1.205	126,000
2024-11-26	1.280	1.280	1.240	1.260	1.205	272,000
2024-11-25	1.300	1.300	1.240	1.240	1.186	352,000
2024-11-22	1.280	1.280	1.250	1.280	1.224	300,000
2024-11-21	1.270	1.300	1.250	1.280	1.224	233,000
2024-11-20	1.320	1.320	1.250	1.300	1.243	390,000
2024-11-19	1.300	1.310	1.290	1.290	1.234	52,000
2024-11-18	1.300	1.300	1.250	1.270	1.215	128,000
2024-11-15	1.220	1.280	1.210	1.270	1.215	423,000
2024-11-14	1.260	1.260	1.210	1.240	1.186	403,000
2024-11-13	1.290	1.320	1.230	1.260	1.205	302,000
2024-11-12	1.360	1.360	1.280	1.280	1.224	204,000
2024-11-11	1.360	1.370	1.320	1.330	1.272	732,000

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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.