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Week of 2021.07.26

Date Requested Closing Price Volume Split Adjustment Factor Open Price Day High Day Low
2021.07.26 HKD 114 14,966,762 1:1 HKD 122.1 HKD 123 HKD 112.6
2021.07.27 HKD 108.9 15,246,806 1:1 HKD 113.2 HKD 121.9 HKD 105
2021.07.28 HKD 114.7 13,745,366 1:1 HKD 110.7 HKD 115.4 HKD 108.8
2021.07.29 HKD 118.9 13,606,303 1:1 HKD 124 HKD 128 HKD 116.5
2021.07.30 HKD 110.1 8,553,931 1:1 HKD 114.9 HKD 114.9 HKD 105.3

NOTE: The Closing Price, Day's High, Day's Low, and Day's Volume have been adjusted to account for any stock splits and/or dividends which may have occurred for this security since the date shown above. The Split Adjustment Factor is a cumulative factor which encapsulates all splits since the date shown above. The closing price above is not necessarily indicative of future price performance.

Data Provided by Refinitiv. Minimum 15 minutes delayed.

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