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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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At close: 04:00AM HKT
Time period:
27 Apr 2023 - 27 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in HKDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | - | - | - | - | - | - |
| 25 Apr 2024 | 8.480 | 8.480 | 8.480 | 8.480 | 8.480 | - |
| 24 Apr 2024 | 8.470 | 8.470 | 8.470 | 8.470 | 8.470 | - |
| 23 Apr 2024 | 8.300 | 8.300 | 8.300 | 8.300 | 8.300 | - |
| 22 Apr 2024 | 8.250 | 8.250 | 8.250 | 8.250 | 8.250 | - |
| 19 Apr 2024 | 8.220 | 8.220 | 8.220 | 8.220 | 8.220 | - |
| 18 Apr 2024 | 8.320 | 8.320 | 8.320 | 8.320 | 8.320 | - |
| 17 Apr 2024 | 8.270 | 8.270 | 8.270 | 8.270 | 8.270 | - |
| 16 Apr 2024 | 8.190 | 8.190 | 8.190 | 8.190 | 8.190 | - |
| 15 Apr 2024 | 8.340 | 8.340 | 8.340 | 8.340 | 8.340 | - |
| 12 Apr 2024 | 8.340 | 8.340 | 8.340 | 8.340 | 8.340 | - |
| 11 Apr 2024 | 8.460 | 8.460 | 8.460 | 8.460 | 8.460 | - |
| 10 Apr 2024 | 8.460 | 8.460 | 8.460 | 8.460 | 8.460 | - |
| 09 Apr 2024 | 8.410 | 8.410 | 8.410 | 8.410 | 8.410 | - |
| 08 Apr 2024 | 8.390 | 8.390 | 8.390 | 8.390 | 8.390 | - |
| 05 Apr 2024 | 8.320 | 8.320 | 8.320 | 8.320 | 8.320 | - |
| 03 Apr 2024 | 8.390 | 8.390 | 8.390 | 8.390 | 8.390 | - |
| 02 Apr 2024 | 8.420 | 8.420 | 8.420 | 8.420 | 8.420 | - |
| 28 Mar 2024 | 8.320 | 8.320 | 8.320 | 8.320 | 8.320 | - |
| 28 Mar 2024 | 0.0419 Dividend | |||||
| 27 Mar 2024 | 8.330 | 8.330 | 8.330 | 8.330 | 8.288 | - |
| 26 Mar 2024 | 8.400 | 8.400 | 8.400 | 8.400 | 8.358 | - |
| 25 Mar 2024 | 8.400 | 8.400 | 8.400 | 8.400 | 8.358 | - |
| 22 Mar 2024 | 8.430 | 8.430 | 8.430 | 8.430 | 8.388 | - |
| 21 Mar 2024 | 8.500 | 8.500 | 8.500 | 8.500 | 8.457 | - |
| 20 Mar 2024 | 8.360 | 8.360 | 8.360 | 8.360 | 8.318 | - |
| 19 Mar 2024 | 8.340 | 8.340 | 8.340 | 8.340 | 8.298 | - |
| 18 Mar 2024 | 8.430 | 8.430 | 8.430 | 8.430 | 8.388 | - |
| 15 Mar 2024 | 8.380 | 8.380 | 8.380 | 8.380 | 8.338 | - |
| 14 Mar 2024 | 8.510 | 8.510 | 8.510 | 8.510 | 8.467 | - |
| 13 Mar 2024 | 8.520 | 8.520 | 8.520 | 8.520 | 8.477 | - |
| 12 Mar 2024 | 8.540 | 8.540 | 8.540 | 8.540 | 8.497 | - |
| 11 Mar 2024 | 8.460 | 8.460 | 8.460 | 8.460 | 8.417 | - |
| 08 Mar 2024 | 8.470 | 8.470 | 8.470 | 8.470 | 8.427 | - |
| 07 Mar 2024 | 8.360 | 8.360 | 8.360 | 8.360 | 8.318 | - |
| 06 Mar 2024 | 8.360 | 8.360 | 8.360 | 8.360 | 8.318 | - |
| 05 Mar 2024 | 8.310 | 8.310 | 8.310 | 8.310 | 8.268 | - |
| 04 Mar 2024 | 8.410 | 8.410 | 8.410 | 8.410 | 8.368 | - |
| 01 Mar 2024 | 8.370 | 8.370 | 8.370 | 8.370 | 8.328 | - |
| 29 Feb 2024 | 8.360 | 8.360 | 8.360 | 8.360 | 8.318 | - |
| 29 Feb 2024 | 0.0419 Dividend | |||||
| 28 Feb 2024 | 8.380 | 8.380 | 8.380 | 8.380 | 8.296 | - |
| 27 Feb 2024 | 8.430 | 8.430 | 8.430 | 8.430 | 8.346 | - |
| 26 Feb 2024 | 8.430 | 8.430 | 8.430 | 8.430 | 8.346 | - |
| 23 Feb 2024 | 8.510 | 8.510 | 8.510 | 8.510 | 8.425 | - |
| 22 Feb 2024 | 8.510 | 8.510 | 8.510 | 8.510 | 8.425 | - |
| 21 Feb 2024 | 8.380 | 8.380 | 8.380 | 8.380 | 8.296 | - |
| 20 Feb 2024 | 8.320 | 8.320 | 8.320 | 8.320 | 8.237 | - |
| 19 Feb 2024 | 8.260 | 8.260 | 8.260 | 8.260 | 8.177 | - |
| 16 Feb 2024 | 8.240 | 8.240 | 8.240 | 8.240 | 8.158 | - |
| 15 Feb 2024 | 8.110 | 8.110 | 8.110 | 8.110 | 8.029 | - |
| 14 Feb 2024 | 8.050 | 8.050 | 8.050 | 8.050 | 7.969 | - |
| 09 Feb 2024 | 8.060 | 8.060 | 8.060 | 8.060 | 7.979 | - |
| 08 Feb 2024 | 8.110 | 8.110 | 8.110 | 8.110 | 8.029 | - |
| 07 Feb 2024 | 8.110 | 8.110 | 8.110 | 8.110 | 8.029 | - |
| 06 Feb 2024 | 8.090 | 8.090 | 8.090 | 8.090 | 8.009 | - |
| 05 Feb 2024 | 7.930 | 7.930 | 7.930 | 7.930 | 7.851 | - |
| 02 Feb 2024 | 7.980 | 7.980 | 7.980 | 7.980 | 7.900 | - |
| 01 Feb 2024 | 7.920 | 7.920 | 7.920 | 7.920 | 7.841 | - |
| 31 Jan 2024 | 7.870 | 7.870 | 7.870 | 7.870 | 7.791 | - |
| 31 Jan 2024 | 0.0419 Dividend | |||||
| 30 Jan 2024 | 7.990 | 7.990 | 7.990 | 7.990 | 7.869 | - |
| 29 Jan 2024 | 8.090 | 8.090 | 8.090 | 8.090 | 7.967 | - |
| 26 Jan 2024 | 8.020 | 8.020 | 8.020 | 8.020 | 7.898 | - |
| 25 Jan 2024 | 8.060 | 8.060 | 8.060 | 8.060 | 7.938 | - |
| 24 Jan 2024 | 7.910 | 7.910 | 7.910 | 7.910 | 7.790 | - |
| 23 Jan 2024 | 7.740 | 7.740 | 7.740 | 7.740 | 7.622 | - |
| 22 Jan 2024 | 7.610 | 7.610 | 7.610 | 7.610 | 7.494 | - |
| 19 Jan 2024 | 7.740 | 7.740 | 7.740 | 7.740 | 7.622 | - |
| 18 Jan 2024 | 7.690 | 7.690 | 7.690 | 7.690 | 7.573 | - |
| 17 Jan 2024 | 7.660 | 7.660 | 7.660 | 7.660 | 7.544 | - |
| 16 Jan 2024 | 7.890 | 7.890 | 7.890 | 7.890 | 7.770 | - |
| 15 Jan 2024 | 7.990 | 7.990 | 7.990 | 7.990 | 7.869 | - |
| 12 Jan 2024 | 7.990 | 7.990 | 7.990 | 7.990 | 7.869 | - |
| 11 Jan 2024 | 7.980 | 7.980 | 7.980 | 7.980 | 7.859 | - |
| 10 Jan 2024 | 7.950 | 7.950 | 7.950 | 7.950 | 7.829 | - |
| 09 Jan 2024 | 8.000 | 8.000 | 8.000 | 8.000 | 7.878 | - |
| 08 Jan 2024 | 7.990 | 7.990 | 7.990 | 7.990 | 7.869 | - |
| 05 Jan 2024 | 8.060 | 8.060 | 8.060 | 8.060 | 7.938 | - |
| 04 Jan 2024 | 8.090 | 8.090 | 8.090 | 8.090 | 7.967 | - |
| 03 Jan 2024 | 8.110 | 8.110 | 8.110 | 8.110 | 7.987 | - |
| 02 Jan 2024 | 8.170 | 8.170 | 8.170 | 8.170 | 8.046 | - |
| 29 Dec 2023 | 8.250 | 8.250 | 8.250 | 8.250 | 8.125 | - |
| 29 Dec 2023 | 0.0419 Dividend | |||||
| 28 Dec 2023 | 8.250 | 8.250 | 8.250 | 8.250 | 8.083 | - |
| 27 Dec 2023 | 8.100 | 8.100 | 8.100 | 8.100 | 7.936 | - |
| 22 Dec 2023 | 7.990 | 7.990 | 7.990 | 7.990 | 7.829 | - |
| 21 Dec 2023 | 8.010 | 8.010 | 8.010 | 8.010 | 7.848 | - |
| 20 Dec 2023 | 7.970 | 7.970 | 7.970 | 7.970 | 7.809 | - |
| 19 Dec 2023 | 7.930 | 7.930 | 7.930 | 7.930 | 7.770 | - |
| 18 Dec 2023 | 8.000 | 8.000 | 8.000 | 8.000 | 7.838 | - |
| 15 Dec 2023 | 8.080 | 8.080 | 8.080 | 8.080 | 7.917 | - |
| 14 Dec 2023 | 8.000 | 8.000 | 8.000 | 8.000 | 7.838 | - |
| 13 Dec 2023 | 7.910 | 7.910 | 7.910 | 7.910 | 7.750 | - |
| 12 Dec 2023 | 7.960 | 7.960 | 7.960 | 7.960 | 7.799 | - |
| 11 Dec 2023 | 7.880 | 7.880 | 7.880 | 7.880 | 7.721 | - |
| 08 Dec 2023 | 7.910 | 7.910 | 7.910 | 7.910 | 7.750 | - |
| 07 Dec 2023 | 7.890 | 7.890 | 7.890 | 7.890 | 7.731 | - |
| 06 Dec 2023 | 7.930 | 7.930 | 7.930 | 7.930 | 7.770 | - |
| 05 Dec 2023 | 7.890 | 7.890 | 7.890 | 7.890 | 7.731 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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