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Value Partners Hi-Div Stks A2 HKD Mdis (0P00017XPC.HK)
HKSE - HKSE Delayed price. Currency in HKD
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As of 04:00AM HKT. Market open.
Time period:
08 May 2023 - 08 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in HKDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 08 May 2024 | - | - | - | - | - | - |
| 07 May 2024 | - | - | - | - | - | - |
| 06 May 2024 | 8.660 | 8.660 | 8.660 | 8.660 | 8.660 | - |
| 03 May 2024 | 8.620 | 8.620 | 8.620 | 8.620 | 8.620 | - |
| 02 May 2024 | 8.540 | 8.540 | 8.540 | 8.540 | 8.540 | - |
| 30 Apr 2024 | 8.500 | 8.500 | 8.500 | 8.500 | 8.500 | - |
| 30 Apr 2024 | 0.0419 Dividend | |||||
| 29 Apr 2024 | 8.590 | 8.590 | 8.590 | 8.590 | 8.548 | - |
| 26 Apr 2024 | 8.570 | 8.570 | 8.570 | 8.570 | 8.528 | - |
| 25 Apr 2024 | 8.480 | 8.480 | 8.480 | 8.480 | 8.439 | - |
| 24 Apr 2024 | 8.470 | 8.470 | 8.470 | 8.470 | 8.429 | - |
| 23 Apr 2024 | 8.300 | 8.300 | 8.300 | 8.300 | 8.260 | - |
| 22 Apr 2024 | 8.250 | 8.250 | 8.250 | 8.250 | 8.210 | - |
| 19 Apr 2024 | 8.220 | 8.220 | 8.220 | 8.220 | 8.180 | - |
| 18 Apr 2024 | 8.320 | 8.320 | 8.320 | 8.320 | 8.279 | - |
| 17 Apr 2024 | 8.270 | 8.270 | 8.270 | 8.270 | 8.230 | - |
| 16 Apr 2024 | 8.190 | 8.190 | 8.190 | 8.190 | 8.150 | - |
| 15 Apr 2024 | 8.340 | 8.340 | 8.340 | 8.340 | 8.299 | - |
| 12 Apr 2024 | 8.340 | 8.340 | 8.340 | 8.340 | 8.299 | - |
| 11 Apr 2024 | 8.460 | 8.460 | 8.460 | 8.460 | 8.419 | - |
| 10 Apr 2024 | 8.460 | 8.460 | 8.460 | 8.460 | 8.419 | - |
| 09 Apr 2024 | 8.410 | 8.410 | 8.410 | 8.410 | 8.369 | - |
| 08 Apr 2024 | 8.390 | 8.390 | 8.390 | 8.390 | 8.349 | - |
| 05 Apr 2024 | 8.320 | 8.320 | 8.320 | 8.320 | 8.279 | - |
| 03 Apr 2024 | 8.390 | 8.390 | 8.390 | 8.390 | 8.349 | - |
| 02 Apr 2024 | 8.420 | 8.420 | 8.420 | 8.420 | 8.379 | - |
| 28 Mar 2024 | 8.320 | 8.320 | 8.320 | 8.320 | 8.279 | - |
| 28 Mar 2024 | 0.0419 Dividend | |||||
| 27 Mar 2024 | 8.330 | 8.330 | 8.330 | 8.330 | 8.248 | - |
| 26 Mar 2024 | 8.400 | 8.400 | 8.400 | 8.400 | 8.317 | - |
| 25 Mar 2024 | 8.400 | 8.400 | 8.400 | 8.400 | 8.317 | - |
| 22 Mar 2024 | 8.430 | 8.430 | 8.430 | 8.430 | 8.347 | - |
| 21 Mar 2024 | 8.500 | 8.500 | 8.500 | 8.500 | 8.416 | - |
| 20 Mar 2024 | 8.360 | 8.360 | 8.360 | 8.360 | 8.277 | - |
| 19 Mar 2024 | 8.340 | 8.340 | 8.340 | 8.340 | 8.258 | - |
| 18 Mar 2024 | 8.430 | 8.430 | 8.430 | 8.430 | 8.347 | - |
| 15 Mar 2024 | 8.380 | 8.380 | 8.380 | 8.380 | 8.297 | - |
| 14 Mar 2024 | 8.510 | 8.510 | 8.510 | 8.510 | 8.426 | - |
| 13 Mar 2024 | 8.520 | 8.520 | 8.520 | 8.520 | 8.436 | - |
| 12 Mar 2024 | 8.540 | 8.540 | 8.540 | 8.540 | 8.456 | - |
| 11 Mar 2024 | 8.460 | 8.460 | 8.460 | 8.460 | 8.376 | - |
| 08 Mar 2024 | 8.470 | 8.470 | 8.470 | 8.470 | 8.386 | - |
| 07 Mar 2024 | 8.360 | 8.360 | 8.360 | 8.360 | 8.277 | - |
| 06 Mar 2024 | 8.360 | 8.360 | 8.360 | 8.360 | 8.277 | - |
| 05 Mar 2024 | 8.310 | 8.310 | 8.310 | 8.310 | 8.228 | - |
| 04 Mar 2024 | 8.410 | 8.410 | 8.410 | 8.410 | 8.327 | - |
| 01 Mar 2024 | 8.370 | 8.370 | 8.370 | 8.370 | 8.287 | - |
| 29 Feb 2024 | 8.360 | 8.360 | 8.360 | 8.360 | 8.277 | - |
| 29 Feb 2024 | 0.0419 Dividend | |||||
| 28 Feb 2024 | 8.380 | 8.380 | 8.380 | 8.380 | 8.256 | - |
| 27 Feb 2024 | 8.430 | 8.430 | 8.430 | 8.430 | 8.305 | - |
| 26 Feb 2024 | 8.430 | 8.430 | 8.430 | 8.430 | 8.305 | - |
| 23 Feb 2024 | 8.510 | 8.510 | 8.510 | 8.510 | 8.384 | - |
| 22 Feb 2024 | 8.510 | 8.510 | 8.510 | 8.510 | 8.384 | - |
| 21 Feb 2024 | 8.380 | 8.380 | 8.380 | 8.380 | 8.256 | - |
| 20 Feb 2024 | 8.320 | 8.320 | 8.320 | 8.320 | 8.197 | - |
| 19 Feb 2024 | 8.260 | 8.260 | 8.260 | 8.260 | 8.137 | - |
| 16 Feb 2024 | 8.240 | 8.240 | 8.240 | 8.240 | 8.118 | - |
| 15 Feb 2024 | 8.110 | 8.110 | 8.110 | 8.110 | 7.990 | - |
| 14 Feb 2024 | 8.050 | 8.050 | 8.050 | 8.050 | 7.931 | - |
| 09 Feb 2024 | 8.060 | 8.060 | 8.060 | 8.060 | 7.940 | - |
| 08 Feb 2024 | 8.110 | 8.110 | 8.110 | 8.110 | 7.990 | - |
| 07 Feb 2024 | 8.110 | 8.110 | 8.110 | 8.110 | 7.990 | - |
| 06 Feb 2024 | 8.090 | 8.090 | 8.090 | 8.090 | 7.970 | - |
| 05 Feb 2024 | 7.930 | 7.930 | 7.930 | 7.930 | 7.812 | - |
| 02 Feb 2024 | 7.980 | 7.980 | 7.980 | 7.980 | 7.862 | - |
| 01 Feb 2024 | 7.920 | 7.920 | 7.920 | 7.920 | 7.803 | - |
| 31 Jan 2024 | 7.870 | 7.870 | 7.870 | 7.870 | 7.753 | - |
| 31 Jan 2024 | 0.0419 Dividend | |||||
| 30 Jan 2024 | 7.990 | 7.990 | 7.990 | 7.990 | 7.830 | - |
| 29 Jan 2024 | 8.090 | 8.090 | 8.090 | 8.090 | 7.928 | - |
| 26 Jan 2024 | 8.020 | 8.020 | 8.020 | 8.020 | 7.860 | - |
| 25 Jan 2024 | 8.060 | 8.060 | 8.060 | 8.060 | 7.899 | - |
| 24 Jan 2024 | 7.910 | 7.910 | 7.910 | 7.910 | 7.752 | - |
| 23 Jan 2024 | 7.740 | 7.740 | 7.740 | 7.740 | 7.585 | - |
| 22 Jan 2024 | 7.610 | 7.610 | 7.610 | 7.610 | 7.458 | - |
| 19 Jan 2024 | 7.740 | 7.740 | 7.740 | 7.740 | 7.585 | - |
| 18 Jan 2024 | 7.690 | 7.690 | 7.690 | 7.690 | 7.536 | - |
| 17 Jan 2024 | 7.660 | 7.660 | 7.660 | 7.660 | 7.507 | - |
| 16 Jan 2024 | 7.890 | 7.890 | 7.890 | 7.890 | 7.732 | - |
| 15 Jan 2024 | 7.990 | 7.990 | 7.990 | 7.990 | 7.830 | - |
| 12 Jan 2024 | 7.990 | 7.990 | 7.990 | 7.990 | 7.830 | - |
| 11 Jan 2024 | 7.980 | 7.980 | 7.980 | 7.980 | 7.820 | - |
| 10 Jan 2024 | 7.950 | 7.950 | 7.950 | 7.950 | 7.791 | - |
| 09 Jan 2024 | 8.000 | 8.000 | 8.000 | 8.000 | 7.840 | - |
| 08 Jan 2024 | 7.990 | 7.990 | 7.990 | 7.990 | 7.830 | - |
| 05 Jan 2024 | 8.060 | 8.060 | 8.060 | 8.060 | 7.899 | - |
| 04 Jan 2024 | 8.090 | 8.090 | 8.090 | 8.090 | 7.928 | - |
| 03 Jan 2024 | 8.110 | 8.110 | 8.110 | 8.110 | 7.948 | - |
| 02 Jan 2024 | 8.170 | 8.170 | 8.170 | 8.170 | 8.007 | - |
| 29 Dec 2023 | 8.250 | 8.250 | 8.250 | 8.250 | 8.085 | - |
| 29 Dec 2023 | 0.0419 Dividend | |||||
| 28 Dec 2023 | 8.250 | 8.250 | 8.250 | 8.250 | 8.044 | - |
| 27 Dec 2023 | 8.100 | 8.100 | 8.100 | 8.100 | 7.898 | - |
| 22 Dec 2023 | 7.990 | 7.990 | 7.990 | 7.990 | 7.790 | - |
| 21 Dec 2023 | 8.010 | 8.010 | 8.010 | 8.010 | 7.810 | - |
| 20 Dec 2023 | 7.970 | 7.970 | 7.970 | 7.970 | 7.771 | - |
| 19 Dec 2023 | 7.930 | 7.930 | 7.930 | 7.930 | 7.732 | - |
| 18 Dec 2023 | 8.000 | 8.000 | 8.000 | 8.000 | 7.800 | - |
| 15 Dec 2023 | 8.080 | 8.080 | 8.080 | 8.080 | 7.878 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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