HKSE - Delayed Quote
HKD
ChinaAMC Asia USD Investment Grade (3141.HK)
14.390
+0.050
(+0.35%)
At close: 10:05:16 AM GMT+8
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
Nov 3, 2026
14.330
14.390
14.330
14.390
14.390
5,800
Nov 2, 2026
14.340
14.340
14.340
14.340
14.340
-
Oct 30, 2026
14.330
14.340
14.330
14.340
14.340
26,600
Oct 29, 2026
14.370
14.370
14.290
14.360
14.360
11,800
Oct 28, 2026
14.290
14.290
14.290
14.290
14.290
-
Oct 27, 2026
14.270
14.270
14.270
14.270
14.270
-
Oct 26, 2026
14.270
14.270
14.270
14.270
14.270
-
Oct 23, 2026
14.320
14.320
14.320
14.320
14.320
-
Oct 22, 2026
14.200
14.250
14.200
14.220
14.220
120,800
Oct 21, 2026
14.210
14.210
14.210
14.210
14.210
-
Oct 20, 2026
14.300
14.300
14.210
14.220
14.220
4,800
Oct 16, 2026
14.300
14.490
14.250
14.290
14.290
6,800
Oct 15, 2026
14.230
14.230
14.230
14.230
14.230
-
Oct 14, 2026
14.200
14.220
14.190
14.220
14.220
25,000
Oct 13, 2026
14.230
14.230
14.230
14.230
14.230
-
Oct 12, 2026
14.220
14.220
14.220
14.220
14.220
-
Oct 9, 2026
14.220
14.220
14.220
14.220
14.220
-
Oct 8, 2026
14.190
14.190
14.180
14.170
14.170
1,800
Oct 7, 2026
14.010
14.180
14.010
14.140
14.140
2,600
Oct 6, 2026
14.170
14.170
14.170
14.170
14.170
2,200
Oct 5, 2026
14.190
14.190
14.190
14.190
14.190
-
Oct 2, 2026
0.13
Dividend
Dividends on any given ex-date include regular and any special dividends
Oct 2, 2026
14.190
14.190
14.190
14.190
14.190
-
Sep 30, 2026
14.330
14.330
14.300
14.310
14.180
1,000
Sep 29, 2026
14.310
14.310
14.310
14.310
14.180
-
Sep 28, 2026
14.390
14.390
14.390
14.390
14.259
1,400
Sep 25, 2026
14.360
14.360
14.360
14.360
14.230
-
Sep 24, 2026
14.410
14.460
14.410
14.410
14.279
143,400
Sep 23, 2026
14.500
14.500
14.500
14.500
14.368
-
Sep 22, 2026
14.490
14.500
14.460
14.460
14.329
4,800
Sep 21, 2026
14.440
14.490
14.440
14.480
14.348
169,200
Sep 18, 2026
14.500
14.500
14.460
14.460
14.329
1,600
Sep 17, 2026
14.410
14.410
14.410
14.420
14.289
10,000
Sep 16, 2026
14.440
14.440
14.440
14.440
14.309
-
Sep 15, 2026
14.740
14.740
14.430
14.430
14.299
5,400
Sep 14, 2026
14.470
14.470
14.470
14.470
14.339
-
Sep 11, 2026
14.500
14.500
14.500
14.500
14.368
-
Sep 10, 2026
14.510
14.560
14.510
14.520
14.388
28,600
Sep 9, 2026
14.580
14.580
14.580
14.580
14.448
-
Sep 8, 2026
14.550
14.550
14.550
14.550
14.418
-
Sep 7, 2026
14.560
14.580
14.560
14.580
14.448
3,600
Sep 4, 2026
14.550
14.550
14.550
14.550
14.418
-
Sep 3, 2026
14.570
14.580
14.570
14.570
14.438
7,000
Sep 2, 2026
14.520
14.520
14.520
14.520
14.388
-
Sep 1, 2026
14.580
14.580
14.580
14.580
14.448
-
Aug 31, 2026
14.630
14.630
14.580
14.590
14.457
11,400
Aug 28, 2026
14.650
14.650
14.650
14.650
14.517
-
Aug 27, 2026
14.650
14.650
14.650
14.650
14.517
-
Aug 26, 2026
14.630
14.640
14.630
14.640
14.507
23,600
Aug 25, 2026
14.640
14.640
14.640
14.640
14.507
-
Aug 24, 2026
14.570
14.630
14.570
14.630
14.497
1,600
Aug 21, 2026
14.640
14.640
14.640
14.640
14.507
-
Aug 20, 2026
14.590
14.670
14.590
14.610
14.477
12,000
Aug 19, 2026
14.700
14.700
14.590
14.590
14.457
4,600
Aug 18, 2026
14.590
14.590
14.590
14.590
14.457
-
Aug 17, 2026
14.660
14.660
14.660
14.660
14.527
-
Aug 14, 2026
14.610
14.680
14.590
14.610
14.477
11,800
Aug 13, 2026
14.640
14.640
14.640
14.640
14.507
-
Aug 12, 2026
14.630
14.630
14.570
14.590
14.457
8,800
Aug 11, 2026
14.620
14.620
14.620
14.620
14.487
-
Aug 10, 2026
14.610
14.610
14.610
14.610
14.477
-
Aug 7, 2026
14.620
14.620
14.620
14.620
14.487
-
Aug 6, 2026
14.650
14.650
14.650
14.650
14.517
-
Aug 5, 2026
14.590
14.590
14.590
14.590
14.457
-
Aug 4, 2026
14.590
14.590
14.590
14.590
14.457
-
Aug 3, 2026
14.590
14.590
14.570
14.570
14.438
11,200
Jul 31, 2026
14.590
14.610
14.540
14.550
14.418
5,007
Jul 30, 2026
14.600
14.600
14.600
14.600
14.467
-
Jul 29, 2026
14.600
14.600
14.600
14.600
14.467
600
Jul 28, 2026
14.600
14.600
14.600
14.600
14.467
-
Jul 27, 2026
14.600
14.600
14.570
14.570
14.438
5,800
Jul 24, 2026
14.600
14.600
14.590
14.590
14.457
800
Jul 23, 2026
14.600
14.630
14.570
14.570
14.438
7,600
Jul 22, 2026
14.650
14.650
14.650
14.650
14.517
-
Jul 21, 2026
14.670
14.670
14.670
14.670
14.537
10,000
Jul 20, 2026
14.670
14.690
14.670
14.670
14.537
6,000
Jul 17, 2026
14.660
14.660
14.660
14.660
14.527
-
Jul 16, 2026
14.640
14.680
14.640
14.680
14.547
6,400
Jul 15, 2026
14.640
14.640
14.640
14.640
14.507
-
Jul 14, 2026
14.650
14.650
14.650
14.640
14.507
1,000
Jul 13, 2026
14.630
14.630
14.630
14.630
14.497
-
Jul 10, 2026
14.660
14.660
14.660
14.660
14.527
-
Jul 9, 2026
14.610
14.650
14.610
14.650
14.517
39,000
Jul 8, 2026
14.690
14.690
14.690
14.690
14.557
-
Jul 7, 2026
14.700
14.720
14.700
14.710
14.576
19,400
Jul 6, 2026
14.800
14.800
14.700
14.710
14.576
28,000
Jul 3, 2026
14.840
14.840
14.840
14.840
14.705
-
Jul 2, 2026
0.13
Dividend
Dividends on any given ex-date include regular and any special dividends
Jul 2, 2026
14.870
14.870
14.800
14.840
14.705
89,000
Jun 30, 2026
14.940
14.940
14.870
14.870
14.606
10,400
Jun 29, 2026
14.860
14.920
14.860
14.920
14.655
6,000
Jun 26, 2026
14.850
14.920
14.850
14.860
14.596
6,400
Jun 25, 2026
14.880
14.890
14.850
14.850
14.586
15,000
Jun 24, 2026
14.850
14.850
14.850
14.850
14.586
-
Jun 23, 2026
14.860
14.860
14.860
14.860
14.596
-
Jun 22, 2026
14.820
14.860
14.800
14.860
14.596
131,200
Jun 18, 2026
14.880
14.890
14.820
14.820
14.557
13,400
Jun 17, 2026
14.890
14.890
14.890
14.890
14.626
-
Jun 16, 2026
14.880
14.880
14.880
14.880
14.616
-
Jun 15, 2026
14.870
14.870
14.870
14.870
14.606
-
Jun 12, 2026
14.840
14.840
14.840
14.840
14.577
-
Jun 11, 2026
14.820
14.820
14.820
14.820
14.557
-
Jun 10, 2026
14.790
14.790
14.790
14.790
14.528
-
Jun 9, 2026
14.800
14.800
14.790
14.790
14.528
8,200
Jun 8, 2026
14.790
14.790
14.790
14.790
14.528
-
Jun 5, 2026
14.810
14.880
14.810
14.810
14.547
31,509
Jun 4, 2026
14.850
14.850
14.800
14.800
14.537
31,200
Jun 3, 2026
14.880
14.880
14.830
14.850
14.586
2,800
Jun 2, 2026
14.880
14.880
14.880
14.880
14.616
-
Jun 1, 2026
14.850
14.850
14.830
14.830
14.567
11,800
May 29, 2026
14.820
14.820
14.820
14.820
14.557
-
May 28, 2026
14.830
14.830
14.830
14.830
14.567
-
May 27, 2026
14.830
14.830
14.830
14.830
14.567
-
May 26, 2026
14.800
14.800
14.800
14.800
14.537
-
May 22, 2026
14.740
14.750
14.740
14.740
14.478
241,400
May 21, 2026
14.710
14.710
14.710
14.710
14.449
-
May 20, 2026
14.730
14.730
14.730
14.730
14.469
3,400
May 19, 2026
14.750
14.750
14.750
14.750
14.488
-
May 18, 2026
14.760
14.780
14.740
14.780
14.518
5,400
May 15, 2026
14.830
14.830
14.760
14.760
14.498
15,800
May 14, 2026
14.830
14.830
14.800
14.800
14.537
77,200
May 13, 2026
14.840
14.840
14.840
14.840
14.577
-
May 12, 2026
14.860
14.860
14.860
14.860
14.596
-
May 11, 2026
14.870
14.870
14.870
14.870
14.606
39,200
May 8, 2026
14.850
14.870
14.820
14.870
14.606
10,800
May 7, 2026
14.900
14.900
14.880
14.880
14.616
20,000
May 6, 2026
14.820
14.890
14.820
14.890
14.626
428,600
May 5, 2026
14.790
14.800
14.790
14.800
14.537
156,000
May 4, 2026
14.790
14.830
14.780
14.780
14.518
75,800
Apr 30, 2026
14.790
14.790
14.790
14.790
14.528
-
Apr 29, 2026
14.850
14.850
14.850
14.850
14.586
-
Apr 28, 2026
14.860
14.860
14.860
14.860
14.596
-
Apr 27, 2026
14.860
14.860
14.860
14.860
14.596
2,200
Apr 24, 2026
14.840
14.840
14.840
14.840
14.577
-
Apr 23, 2026
14.840
14.840
14.840
14.840
14.577
-
Apr 22, 2026
14.840
14.840
14.800
14.800
14.537
390,600
Apr 21, 2026
14.880
14.880
14.840
14.840
14.577
11,000
Apr 20, 2026
14.860
14.860
14.860
14.860
14.596
400
Apr 17, 2026
14.830
14.830
14.830
14.830
14.567
9,000
Apr 16, 2026
14.870
14.870
14.870
14.870
14.606
-
Apr 15, 2026
14.870
14.880
14.830
14.870
14.606
30,800
Apr 14, 2026
14.820
14.830
14.800
14.810
14.547
20,200
Apr 13, 2026
14.750
14.750
14.720
14.750
14.488
31,800
Apr 10, 2026
14.810
14.820
14.780
14.820
14.557
52,200
Apr 9, 2026
14.800
14.800
14.800
14.800
14.537
-
Apr 8, 2026
14.780
14.780
14.760
14.770
14.508
207,600
Apr 2, 2026
14.750
14.750
14.750
14.750
14.488
-
Apr 1, 2026
0.13
Dividend
Dividends on any given ex-date include regular and any special dividends
Apr 1, 2026
14.760
14.760
14.760
14.760
14.498
100,600
Mar 31, 2026
14.820
14.840
14.820
14.840
14.449
2,400
Mar 30, 2026
14.790
14.790
14.790
14.790
14.400
-
Mar 27, 2026
14.770
14.830
14.770
14.830
14.439
90,000
Mar 26, 2026
14.810
14.810
14.810
14.810
14.420
-
Mar 25, 2026
14.820
14.820
14.820
14.820
14.429
1,600
Mar 24, 2026
14.820
14.820
14.760
14.780
14.391
13,400
Mar 23, 2026
14.850
14.860
14.780
14.780
14.391
15,400
Mar 20, 2026
14.850
14.910
14.850
14.910
14.517
13,400
Mar 19, 2026
14.910
14.910
14.910
14.910
14.517
-
Mar 18, 2026
14.950
14.950
14.920
14.950
14.556
9,200
Mar 17, 2026
14.900
14.900
14.900
14.900
14.507
-
Mar 16, 2026
14.860
14.860
14.860
14.860
14.468
-
Mar 13, 2026
14.910
14.910
14.900
14.890
14.498
2,400
Mar 12, 2026
14.930
14.930
14.930
14.930
14.537
-
Mar 11, 2026
14.970
14.970
14.960
14.970
14.576
11,800
Mar 10, 2026
14.980
14.980
14.960
14.970
14.576
1,800
Mar 9, 2026
14.920
14.920
14.920
14.920
14.527
-
Mar 6, 2026
14.990
14.990
14.990
14.990
14.595
-
Mar 5, 2026
15.010
15.010
14.930
14.950
14.556
209,600
Mar 4, 2026
14.990
14.990
14.990
14.990
14.595
-
Mar 3, 2026
15.020
15.020
15.020
15.020
14.624
-
Mar 2, 2026
15.060
15.060
15.060
15.060
14.663
-
Feb 27, 2026
15.050
15.100
15.050
15.100
14.702
5,600
Feb 26, 2026
15.070
15.070
15.070
15.070
14.673
-
Feb 25, 2026
15.030
15.030
15.030
15.030
14.634
-
Feb 24, 2026
15.000
15.060
15.000
15.010
14.614
2,400
Feb 23, 2026
15.030
15.030
15.030
15.030
14.634
-
Feb 20, 2026
15.060
15.060
14.980
14.980
14.585
21,400
Feb 16, 2026
15.050
15.050
15.050
15.050
14.653
-
Feb 13, 2026
15.000
15.000
15.000
15.000
14.605
-
Feb 12, 2026
14.980
14.980
14.940
14.940
14.546
3,000
Feb 11, 2026
14.970
14.970
14.970
14.970
14.576
-
Feb 10, 2026
14.950
14.950
14.900
14.900
14.507
39,200
Feb 9, 2026
14.930
14.930
14.930
14.930
14.537
32,400
Feb 6, 2026
14.910
14.990
14.910
14.960
14.566
150,000
Feb 5, 2026
14.850
14.910
14.820
14.900
14.507
261,200
Feb 4, 2026
14.850
14.850
14.850
14.850
14.459
-
Feb 3, 2026
14.870
14.870
14.870
14.870
14.478
-
Feb 2, 2026
14.900
14.910
14.850
14.850
14.459
53,600
Jan 30, 2026
14.830
14.860
14.830
14.860
14.468
10,600
Jan 29, 2026
14.860
14.860
14.860
14.860
14.468
-
Jan 28, 2026
14.880
14.880
14.820
14.820
14.429
6,000
Jan 27, 2026
14.830
14.850
14.830
14.850
14.459
3,000
Jan 26, 2026
14.830
14.830
14.830
14.830
14.439
-
Jan 23, 2026
14.820
14.840
14.820
14.830
14.439
9,000
Jan 22, 2026
14.830
14.830
14.820
14.820
14.429
11,802
Jan 21, 2026
14.820
14.820
14.790
14.790
14.400
3,000
Jan 20, 2026
14.820
14.820
14.820
14.820
14.429
-
Jan 19, 2026
14.850
14.850
14.850
14.850
14.459
-
Jan 16, 2026
14.870
14.870
14.830
14.830
14.439
1,400
Jan 15, 2026
14.830
14.830
14.830
14.830
14.439
-
Jan 14, 2026
14.810
14.850
14.810
14.830
14.439
4,708
Jan 13, 2026
14.850
14.850
14.800
14.800
14.410
600
Jan 12, 2026
14.830
14.830
14.830
14.830
14.439
-
Jan 9, 2026
14.840
14.840
14.830
14.830
14.439
4,000
Jan 8, 2026
14.830
14.830
14.800
14.800
14.410
2,200
Jan 7, 2026
14.850
14.850
14.840
14.840
14.449
1,200
Jan 6, 2026
14.870
14.870
14.850
14.850
14.459
2,000
Jan 5, 2026
0.13
Dividend
Dividends on any given ex-date include regular and any special dividends
Jan 5, 2026
15.000
15.000
14.770
14.770
14.381
147,000
Jan 2, 2026
14.970
14.970
14.970
14.970
14.449
-
Dec 31, 2025
14.980
14.980
14.980
14.980
14.459
-
Dec 30, 2025
14.980
14.980
14.980
14.980
14.459
-
Dec 29, 2025
14.940
14.950
14.920
14.920
14.401
13,600
Dec 24, 2025
14.940
14.940
14.940
14.940
14.420
-
Dec 23, 2025
14.940
14.940
14.900
14.940
14.420
7,613
Dec 22, 2025
14.940
14.940
14.930
14.930
14.410
5,200
Dec 19, 2025
14.950
14.950
14.950
14.950
14.430
-
Dec 18, 2025
14.880
14.880
14.880
14.880
14.362
-
Dec 17, 2025
14.860
14.860
14.860
14.860
14.343
-
Dec 16, 2025
14.860
14.920
14.860
14.860
14.343
15,000
Dec 15, 2025
14.850
14.850
14.850
14.850
14.333
-
Dec 12, 2025
14.880
14.920
14.880
14.920
14.401
7,200
Dec 11, 2025
14.830
14.870
14.860
14.870
14.352
13,200
Dec 10, 2025
14.830
14.830
14.830
14.830
14.314
4,000
Dec 9, 2025
14.880
14.880
14.880
14.880
14.362
-
Dec 8, 2025
14.860
14.860
14.860
14.860
14.343
1,200
Dec 5, 2025
14.920
14.920
14.920
14.920
14.401
-
Dec 4, 2025
14.940
14.940
14.920
14.920
14.401
14,200
Dec 3, 2025
14.930
14.930
14.930
14.930
14.410
-
Dec 2, 2025
14.930
14.930
14.930
14.930
14.410
-
Dec 1, 2025
14.900
14.900
14.900
14.900
14.381
-
Nov 28, 2025
14.900
14.900
14.900
14.900
14.381
-
Nov 27, 2025
14.900
14.900
14.900
14.900
14.381
-
Nov 26, 2025
14.900
14.900
14.900
14.900
14.381
-
Nov 25, 2025
14.870
14.930
14.870
14.930
14.410
-
Nov 24, 2025
14.870
14.870
14.870
14.870
14.352
-
Nov 21, 2025
14.870
14.910
14.850
14.870
14.352
35,434
Nov 20, 2025
14.870
14.870
14.870
14.870
14.352
200
Nov 19, 2025
14.840
14.840
14.840
14.840
14.323
-
Nov 18, 2025
14.850
14.870
14.840
14.840
14.323
5,800
Nov 17, 2025
14.840
14.890
14.840
14.890
14.372
800
Nov 14, 2025
14.840
14.840
14.840
14.840
14.323
-
Nov 13, 2025
14.910
14.930
14.910
14.900
14.381
600
Nov 12, 2025
14.900
14.900
14.900
14.900
14.381
-
Nov 11, 2025
14.910
14.910
14.910
14.910
14.391
-
Nov 10, 2025
14.880
14.880
14.880
14.880
14.362
-
Nov 7, 2025
14.840
14.870
14.840
14.860
14.343
601
Nov 6, 2025
14.850
14.850
14.590
14.590
14.082
169,000
Nov 5, 2025
14.880
14.880
14.880
14.880
14.362
114,800
Nov 4, 2025
14.880
14.880
14.880
14.880
14.362
9,800
Nov 3, 2025
14.800
14.910
14.800
14.870
14.352
2,800
