HKSE
HKD
Associated International Hotels Limited (0105.HK)
5.010
+0.010
(+0.20%)
As of October 5 at 3:15:37 PM GMT+8. Market Open.
Currency in HKD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
5.000
5.000
5.000
5.000
5.000
-
Oct 29, 2026
5.000
5.000
5.000
5.000
5.000
-
Oct 28, 2026
5.000
5.000
5.000
5.000
5.000
-
Oct 27, 2026
5.000
5.000
5.000
5.000
5.000
-
Oct 26, 2026
5.000
5.000
5.000
5.000
5.000
-
Oct 23, 2026
5.000
5.000
5.000
5.000
5.000
-
Oct 22, 2026
5.000
5.000
5.000
5.000
5.000
-
Oct 21, 2026
5.000
5.000
5.000
5.000
5.000
-
Oct 20, 2026
5.000
5.000
5.000
5.000
5.000
-
Oct 16, 2026
5.000
5.000
5.000
5.000
5.000
-
Oct 15, 2026
5.000
5.000
5.000
5.000
5.000
-
Oct 14, 2026
5.000
5.000
5.000
5.000
5.000
-
Oct 13, 2026
5.010
5.010
5.010
5.010
5.010
-
Oct 12, 2026
5.010
5.010
5.010
5.010
5.010
-
Oct 9, 2026
5.010
5.010
5.010
5.010
5.010
-
Oct 8, 2026
5.010
5.010
5.010
5.010
5.010
-
Oct 7, 2026
5.010
5.010
5.010
5.010
5.010
-
Oct 6, 2026
5.010
5.010
5.010
5.010
5.010
-
Oct 5, 2026
5.010
5.010
5.010
5.010
5.010
32,000
Oct 2, 2026
5.010
5.010
5.010
5.010
5.010
-
Sep 30, 2026
5.010
5.010
5.010
5.010
5.010
-
Sep 29, 2026
5.010
5.010
5.010
5.010
5.010
-
Sep 28, 2026
5.010
5.010
5.010
5.010
5.010
-
Sep 25, 2026
5.010
5.010
5.010
5.010
5.010
20,000
Sep 24, 2026
5.000
5.000
5.000
5.010
5.010
110,000
Sep 23, 2026
5.070
5.070
5.070
5.070
5.070
-
Sep 22, 2026
5.000
5.200
5.200
5.070
5.070
4,000
Sep 21, 2026
5.070
5.070
5.070
5.070
5.070
-
Sep 18, 2026
5.070
5.070
5.070
5.070
5.070
-
Sep 17, 2026
5.070
5.070
5.070
5.070
5.070
-
Sep 16, 2026
5.070
5.070
5.070
5.070
5.070
-
Sep 15, 2026
0.19
Dividend
Dividends on any given ex-date include regular and any special dividends
Sep 15, 2026
5.070
5.070
5.070
5.070
5.070
-
Sep 14, 2026
5.200
5.200
5.200
5.200
5.010
-
Sep 11, 2026
5.200
5.200
5.200
5.200
5.010
4,000
Sep 10, 2026
5.200
5.200
5.200
5.200
5.010
-
Sep 9, 2026
5.200
5.200
5.200
5.200
5.010
2,000
Sep 8, 2026
5.200
5.200
5.200
5.200
5.010
-
Sep 7, 2026
5.200
5.200
5.200
5.200
5.010
-
Sep 4, 2026
5.200
5.200
5.200
5.200
5.010
-
Sep 3, 2026
5.200
5.200
5.200
5.200
5.010
-
Sep 2, 2026
5.200
5.200
5.200
5.200
5.010
-
Sep 1, 2026
5.200
5.200
5.200
5.200
5.010
-
Aug 31, 2026
5.200
5.200
5.200
5.200
5.010
-
Aug 28, 2026
5.200
5.200
5.200
5.200
5.010
-
Aug 27, 2026
5.200
5.200
5.200
5.200
5.010
-
Aug 26, 2026
5.200
5.200
5.200
5.200
5.010
-
Aug 25, 2026
5.200
5.200
5.200
5.200
5.010
10,000
Aug 24, 2026
5.250
5.250
5.250
5.250
5.058
-
Aug 21, 2026
5.250
5.250
5.250
5.250
5.058
-
Aug 20, 2026
5.250
5.250
5.250
5.250
5.058
-
Aug 19, 2026
5.250
5.250
5.250
5.250
5.058
-
Aug 18, 2026
5.250
5.250
5.250
5.250
5.058
-
Aug 17, 2026
5.250
5.250
5.250
5.250
5.058
-
Aug 14, 2026
5.250
5.250
5.250
5.250
5.058
-
Aug 13, 2026
5.250
5.250
5.250
5.250
5.058
-
Aug 12, 2026
5.250
5.250
5.250
5.250
5.058
-
Aug 11, 2026
5.250
5.250
5.250
5.250
5.058
-
Aug 10, 2026
5.250
5.250
5.250
5.250
5.058
-
Aug 7, 2026
5.250
5.250
5.250
5.250
5.058
-
Aug 6, 2026
5.250
5.250
5.250
5.250
5.058
-
Aug 5, 2026
5.250
5.250
5.250
5.250
5.058
-
Aug 4, 2026
5.250
5.250
5.250
5.250
5.058
10,000
Aug 3, 2026
5.300
5.300
5.300
5.300
5.106
-
Jul 31, 2026
5.300
5.300
5.300
5.300
5.106
-
Jul 30, 2026
5.300
5.300
5.300
5.300
5.106
-
Jul 29, 2026
5.300
5.300
5.300
5.300
5.106
-
Jul 28, 2026
5.300
5.350
5.350
5.300
5.106
4,000
Jul 27, 2026
5.350
5.350
5.350
5.350
5.155
-
Jul 24, 2026
5.350
5.350
5.350
5.350
5.155
-
Jul 23, 2026
5.350
5.350
5.350
5.350
5.155
-
Jul 22, 2026
5.350
5.350
5.350
5.350
5.155
10,000
Jul 21, 2026
5.350
5.350
5.350
5.350
5.155
-
Jul 20, 2026
5.350
5.350
5.350
5.350
5.155
-
Jul 17, 2026
5.350
5.350
5.350
5.350
5.155
-
Jul 16, 2026
5.350
5.350
5.350
5.350
5.155
-
Jul 15, 2026
5.350
5.350
5.350
5.350
5.155
-
Jul 14, 2026
5.350
5.350
5.350
5.350
5.155
-
Jul 13, 2026
5.350
5.350
5.350
5.350
5.155
-
Jul 10, 2026
5.350
5.350
5.350
5.350
5.155
-
Jul 9, 2026
5.350
5.350
5.350
5.350
5.155
4,000
Jul 8, 2026
5.350
5.350
5.350
5.350
5.155
-
Jul 7, 2026
5.220
5.220
5.220
5.220
5.029
-
Jul 6, 2026
5.220
5.220
5.220
5.220
5.029
-
Jul 3, 2026
5.220
5.220
5.220
5.220
5.029
-
Jul 2, 2026
5.220
5.220
5.220
5.220
5.029
-
Jun 30, 2026
5.220
5.220
5.220
5.220
5.029
-
Jun 29, 2026
5.220
5.220
5.220
5.220
5.029
-
Jun 26, 2026
5.220
5.220
5.220
5.220
5.029
-
Jun 25, 2026
5.220
5.220
5.220
5.220
5.029
-
Jun 24, 2026
5.220
5.220
5.220
5.220
5.029
6,000
Jun 23, 2026
5.250
5.250
5.250
5.250
5.058
-
Jun 22, 2026
5.250
5.250
5.250
5.250
5.058
-
Jun 18, 2026
5.250
5.250
5.250
5.250
5.058
4,000
Jun 17, 2026
5.280
5.280
5.280
5.280
5.087
-
Jun 16, 2026
5.280
5.280
5.280
5.280
5.087
-
Jun 15, 2026
5.280
5.280
5.280
5.280
5.087
-
Jun 12, 2026
5.280
5.280
5.280
5.280
5.087
-
Jun 11, 2026
5.280
5.280
5.280
5.280
5.087
-
Jun 10, 2026
5.280
5.280
5.280
5.280
5.087
-
Jun 9, 2026
5.280
5.280
5.280
5.280
5.087
-
Jun 8, 2026
5.280
5.280
5.280
5.280
5.087
-
Jun 5, 2026
5.280
5.280
5.280
5.280
5.087
-
Jun 4, 2026
5.280
5.280
5.280
5.280
5.087
-
Jun 3, 2026
5.280
5.280
5.280
5.280
5.087
-
Jun 2, 2026
5.280
5.280
5.280
5.280
5.087
-
Jun 1, 2026
5.280
5.280
5.280
5.280
5.087
-
May 29, 2026
5.280
5.280
5.280
5.280
5.087
-
May 28, 2026
5.280
5.280
5.280
5.280
5.087
-
May 27, 2026
5.280
5.280
5.280
5.280
5.087
-
May 26, 2026
5.250
5.280
5.250
5.280
5.087
8,000
May 22, 2026
5.250
5.250
5.250
5.250
5.058
-
May 21, 2026
5.250
5.250
5.250
5.250
5.058
-
May 20, 2026
5.250
5.250
5.250
5.250
5.058
-
May 19, 2026
5.250
5.250
5.250
5.250
5.058
-
May 18, 2026
5.240
5.250
5.240
5.250
5.058
10,400
May 15, 2026
5.170
5.170
5.170
5.170
4.981
-
May 14, 2026
5.160
5.160
5.160
5.160
4.971
-
May 13, 2026
5.120
5.120
5.120
5.120
4.933
-
May 12, 2026
5.200
5.200
5.120
5.120
4.933
8,000
May 11, 2026
5.190
5.190
5.190
5.190
5.000
2,000
May 8, 2026
5.240
5.240
5.240
5.240
5.049
-
May 7, 2026
5.240
5.240
5.240
5.240
5.049
-
May 6, 2026
5.240
5.240
5.240
5.240
5.049
-
May 5, 2026
5.250
5.250
5.240
5.240
5.049
16,000
May 4, 2026
5.250
5.250
5.250
5.250
5.058
-
Apr 30, 2026
5.250
5.250
5.250
5.250
5.058
-
Apr 29, 2026
5.250
5.250
5.250
5.250
5.058
-
Apr 28, 2026
5.250
5.250
5.250
5.250
5.058
-
Apr 27, 2026
5.250
5.250
5.250
5.250
5.058
-
Apr 24, 2026
5.250
5.250
5.250
5.250
5.058
6,000
Apr 23, 2026
5.150
5.150
5.150
5.150
4.962
-
Apr 22, 2026
5.150
5.150
5.150
5.150
4.962
-
Apr 21, 2026
5.150
5.150
5.150
5.150
4.962
-
Apr 20, 2026
5.150
5.150
5.150
5.150
4.962
-
Apr 17, 2026
5.150
5.150
5.150
5.150
4.962
-
Apr 16, 2026
5.150
5.150
5.150
5.150
4.962
-
Apr 15, 2026
5.150
5.150
5.150
5.150
4.962
-
Apr 14, 2026
5.150
5.150
5.150
5.150
4.962
-
Apr 13, 2026
5.150
5.150
5.150
5.150
4.962
-
Apr 10, 2026
5.150
5.150
5.150
5.150
4.962
-
Apr 9, 2026
5.150
5.150
5.150
5.150
4.962
-
Apr 8, 2026
5.100
5.150
5.100
5.150
4.962
106,000
Apr 2, 2026
5.200
5.200
5.200
5.200
5.010
-
Apr 1, 2026
5.200
5.200
5.200
5.200
5.010
-
Mar 31, 2026
5.200
5.200
5.200
5.200
5.010
-
Mar 30, 2026
5.200
5.200
5.200
5.200
5.010
4,752
Mar 27, 2026
5.400
5.400
5.400
5.400
5.203
-
Mar 26, 2026
5.400
5.400
5.400
5.400
5.203
-
Mar 25, 2026
5.400
5.400
5.400
5.400
5.203
-
Mar 24, 2026
5.400
5.400
5.400
5.400
5.203
6,000
Mar 23, 2026
5.370
5.370
5.370
5.370
5.174
-
Mar 20, 2026
5.370
5.370
5.370
5.370
5.174
-
Mar 19, 2026
5.370
5.370
5.370
5.370
5.174
-
Mar 18, 2026
5.370
5.370
5.370
5.370
5.174
-
Mar 17, 2026
5.280
5.280
5.280
5.280
5.087
-
Mar 16, 2026
5.280
5.280
5.280
5.280
5.087
-
Mar 13, 2026
5.280
5.280
5.280
5.280
5.087
-
Mar 12, 2026
5.280
5.280
5.280
5.280
5.087
-
Mar 11, 2026
5.280
5.280
5.280
5.280
5.087
-
Mar 10, 2026
5.280
5.280
5.280
5.300
5.106
4,000
Mar 9, 2026
5.280
5.280
5.280
5.280
5.087
-
Mar 6, 2026
5.280
5.280
5.280
5.280
5.087
-
Mar 5, 2026
5.280
5.280
5.280
5.280
5.087
-
Mar 4, 2026
5.160
5.280
5.160
5.280
5.087
12,000
Mar 3, 2026
5.280
5.280
5.280
5.280
5.087
-
Mar 2, 2026
5.280
5.280
5.280
5.280
5.087
-
Feb 27, 2026
5.280
5.280
5.280
5.280
5.087
-
Feb 26, 2026
5.360
5.360
5.360
5.360
5.164
-
Feb 25, 2026
5.360
5.360
5.360
5.360
5.164
-
Feb 24, 2026
5.370
5.380
5.360
5.360
5.164
46,000
Feb 23, 2026
5.380
5.380
5.380
5.380
5.183
-
Feb 20, 2026
5.380
5.380
5.380
5.380
5.183
-
Feb 16, 2026
5.380
5.380
5.380
5.380
5.183
-
Feb 13, 2026
5.380
5.380
5.380
5.380
5.183
-
Feb 12, 2026
5.380
5.380
5.380
5.380
5.183
-
Feb 11, 2026
5.380
5.380
5.380
5.380
5.183
-
Feb 10, 2026
5.380
5.380
5.380
5.380
5.183
-
Feb 9, 2026
5.110
5.640
5.110
5.600
5.395
4,400
Feb 6, 2026
5.250
5.250
5.250
5.250
5.058
-
Feb 5, 2026
5.250
5.250
5.250
5.250
5.058
10,000
Feb 4, 2026
5.210
5.210
5.210
5.210
5.020
-
Feb 3, 2026
5.200
5.210
5.200
5.210
5.020
14,000
Feb 2, 2026
5.210
5.210
5.210
5.210
5.020
-
Jan 30, 2026
5.210
5.210
5.210
5.210
5.020
-
Jan 29, 2026
5.210
5.210
5.210
5.210
5.020
12,000
Jan 28, 2026
5.210
5.210
5.210
5.210
5.020
-
Jan 27, 2026
5.210
5.210
5.210
5.210
5.020
-
Jan 26, 2026
5.120
5.540
5.120
5.210
5.020
48,000
Jan 23, 2026
5.200
5.200
5.050
5.120
4.933
14,000
Jan 22, 2026
5.200
5.200
5.200
5.200
5.010
-
Jan 21, 2026
5.200
5.200
5.200
5.200
5.010
-
Jan 20, 2026
5.200
5.200
5.200
5.200
5.010
-
Jan 19, 2026
5.200
5.200
5.200
5.200
5.010
-
Jan 16, 2026
5.200
5.200
5.200
5.200
5.010
10,000
Jan 15, 2026
5.200
5.200
5.200
5.200
5.010
-
Jan 14, 2026
5.200
5.200
5.200
5.200
5.010
-
Jan 13, 2026
5.200
5.200
5.200
5.200
5.010
-
Jan 12, 2026
5.200
5.200
5.200
5.200
5.010
-
Jan 9, 2026
5.200
5.200
5.200
5.200
5.010
-
Jan 8, 2026
5.200
5.200
5.200
5.200
5.010
10,000
Jan 7, 2026
5.200
5.200
5.200
5.200
5.010
10,000
Jan 6, 2026
5.200
5.200
5.200
5.200
5.010
-
Jan 5, 2026
5.150
5.150
5.150
5.150
4.962
-
Jan 2, 2026
5.150
5.150
5.150
5.150
4.962
-
Dec 31, 2025
5.150
5.150
5.150
5.150
4.962
-
Dec 30, 2025
5.150
5.150
5.150
5.150
4.962
-
Dec 29, 2025
5.150
5.150
5.150
5.150
4.962
-
Dec 24, 2025
5.150
5.150
5.150
5.150
4.962
-
Dec 23, 2025
5.150
5.150
5.150
5.150
4.962
-
Dec 22, 2025
5.150
5.150
5.150
5.150
4.962
-
Dec 19, 2025
5.150
5.150
5.150
5.150
4.962
-
Dec 18, 2025
5.150
5.150
5.150
5.150
4.962
-
Dec 17, 2025
5.150
5.150
5.150
5.150
4.962
-
Dec 16, 2025
5.150
5.150
5.150
5.150
4.962
-
Dec 15, 2025
5.150
5.150
5.150
5.150
4.962
-
Dec 12, 2025
0.14
Dividend
Dividends on any given ex-date include regular and any special dividends
Dec 12, 2025
5.150
5.150
5.150
5.150
4.962
-
Dec 11, 2025
5.200
5.200
5.200
5.200
4.875
-
Dec 10, 2025
5.200
5.200
5.200
5.200
4.875
-
Dec 9, 2025
5.200
5.200
5.200
5.200
4.875
-
Dec 8, 2025
5.200
5.200
5.200
5.200
4.875
-
Dec 5, 2025
5.200
5.200
5.200
5.200
4.875
-
Dec 4, 2025
5.200
5.200
5.200
5.200
4.875
-
Dec 3, 2025
5.200
5.200
5.200
5.200
4.875
-
Dec 2, 2025
5.200
5.200
5.200
5.200
4.875
-
Dec 1, 2025
5.200
5.200
5.200
5.200
4.875
-
Nov 28, 2025
5.200
5.200
5.200
5.200
4.875
-
Nov 27, 2025
5.200
5.200
5.200
5.200
4.875
-
Nov 26, 2025
5.200
5.200
5.200
5.200
4.875
-
Nov 25, 2025
5.200
5.200
5.200
5.200
4.875
-
Nov 24, 2025
5.200
5.200
5.200
5.200
4.875
-
Nov 21, 2025
5.250
5.250
5.250
5.250
4.922
-
Nov 20, 2025
5.250
5.250
5.250
5.250
4.922
-
Nov 19, 2025
5.250
5.250
5.250
5.250
4.922
-
Nov 18, 2025
5.250
5.250
5.250
5.250
4.922
-
Nov 17, 2025
5.250
5.250
5.250
5.250
4.922
-
Nov 14, 2025
5.250
5.250
5.250
5.250
4.922
-
Nov 13, 2025
5.250
5.250
5.250
5.250
4.922
-
Nov 12, 2025
5.250
5.250
5.250
5.250
4.922
-
Nov 11, 2025
5.250
5.250
5.250
5.250
4.922
-
Nov 10, 2025
5.250
5.250
5.250
5.250
4.922
-
Nov 7, 2025
5.250
5.250
5.250
5.250
4.922
-
Nov 6, 2025
5.250
5.250
5.250
5.250
4.922
-
Nov 5, 2025
5.250
5.250
5.250
5.250
4.922
-
Nov 4, 2025
5.250
5.250
5.250
5.250
4.922
-
Nov 3, 2025
5.220
5.220
5.220
5.220
4.894
-
