Excellence Commercial Property Fac historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-10-22	0.485	0.490	0.480	0.490	0.490	183,000
2026-10-21	0.500	0.500	0.500	0.500	0.500	12,000
2026-10-20	0.495	0.500	0.495	0.500	0.500	85,000
2026-10-16	0.495	0.500	0.495	0.500	0.500	85,000
2026-10-15	0.490	0.490	0.485	0.490	0.490	35,000
2026-10-14	0.485	0.490	0.485	0.490	0.490	22,000
2026-10-13	0.490	0.490	0.490	0.490	0.490	49,000
2026-10-12	0.495	0.495	0.485	0.490	0.490	103,000
2026-10-09	0.490	0.510	0.490	0.500	0.500	73,000
2026-10-08	0.500	0.500	0.485	0.490	0.490	30,000
2026-10-07	0.495	0.495	0.490	0.490	0.490	163,000
2026-10-06	0.500	0.510	0.495	0.495	0.495	123,000
2026-10-05	0.495	0.505	0.495	0.500	0.500	28,000
2026-10-02	0.510	0.510	0.495	0.500	0.500	365,000
2026-09-30	0.510	0.510	0.505	0.505	0.505	18,000
2026-09-29	0.505	0.520	0.505	0.505	0.505	48,000
2026-09-28	0.510	0.510	0.505	0.505	0.505	108,984
2026-09-25	0.505	0.510	0.505	0.510	0.510	111,001
2026-09-24	0.510	0.510	0.505	0.505	0.505	322,000
2026-09-23	0.510	0.540	0.510	0.520	0.520	102,000
2026-09-22	0.515	0.520	0.510	0.515	0.515	200,000
2026-09-21	0.500	0.510	0.500	0.505	0.505	36,000
2026-09-18	0.525	0.525	0.500	0.505	0.505	797,000
2026-09-17	0.525	0.525	0.520	0.525	0.525	52,000
2026-09-16	0.525	0.525	0.520	0.520	0.520	52,000
2026-09-15	0.525	0.535	0.525	0.535	0.535	1,000
2026-09-14	0.530	0.550	0.530	0.535	0.535	39,000
2026-09-11	0.530	0.550	0.530	0.535	0.535	39,000
2026-09-10	0.525	0.570	0.525	0.560	0.560	193,000
2026-09-09	0.530	0.565	0.530	0.565	0.565	123,000
2026-09-08	0.555	0.570	0.530	0.570	0.570	98,000
2026-09-07	0.540	0.585	0.520	0.580	0.580	32,000
2026-09-04	0.520	0.570	0.520	0.550	0.550	124,000
2026-09-03	0.550	0.550	0.545	0.550	0.550	616,000
2026-09-02	0.540	0.550	0.525	0.550	0.550	180,000
2026-09-01	0.530	0.540	0.520	0.530	0.530	853,000
2026-08-31	0.515	0.530	0.515	0.515	0.515	709,000
2026-08-28	0.530	0.530	0.500	0.515	0.515	189,000
2026-08-27	0.520	0.535	0.520	0.530	0.530	264,000
2026-08-26	0.530	0.530	0.510	0.520	0.520	618,000
2026-08-25	0.500	0.525	0.500	0.525	0.525	328,000
2026-08-24	0.530	0.540	0.500	0.500	0.500	1,918,000
2026-08-21	0.520	0.530	0.515	0.530	0.530	481,000
2026-08-20	0.520	0.530	0.515	0.520	0.520	99,000
2026-08-19	0.525	0.530	0.520	0.530	0.530	159,000
2026-08-18	0.525	0.530	0.520	0.530	0.530	159,000
2026-08-17	0.530	0.540	0.525	0.525	0.525	107,000
2026-08-14	0.540	0.540	0.525	0.530	0.530	21,000
2026-08-13	0.525	0.545	0.525	0.530	0.530	190,000
2026-08-12	0.525	0.530	0.520	0.525	0.525	88,000
2026-08-11	0.520	0.525	0.515	0.525	0.525	85,000
2026-08-10	0.515	0.530	0.515	0.520	0.520	37,000
2026-08-07	0.540	0.540	0.515	0.515	0.515	164,000
2026-08-06	0.540	0.540	0.535	0.535	0.535	60,000
2026-08-05	0.545	0.545	0.545	0.545	0.545	21,000
2026-08-04	0.550	0.550	0.540	0.545	0.545	78,000
2026-08-03	0.530	0.540	0.520	0.540	0.540	68,000
2026-07-31	0.510	0.530	0.510	0.530	0.530	62,000
2026-07-30	0.530	0.540	0.520	0.530	0.530	512,000
2026-07-29	0.530	0.530	0.520	0.530	0.530	756,000

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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.