FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
Buybacks
In the daily list, click on the date to see CCASS movements on the settlement date.
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| Row | Date | Number | Value | Curr. | Av. price |
Out- standing |
at Date | Stake % |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-03-31 | 7,000,000 | 28,884,430 | HKD | 4.126 | 8,153,636,124 | 2026-03-31 | 0.086 |
| 2 | 2026-02-27 | 13,027,000 | 48,235,385 | HKD | 3.703 | 8,166,663,124 | 2026-02-27 | 0.160 |
| 3 | 2025-04-16 | 730,000 | 2,906,660 | HKD | 3.982 | 8,182,003,124 | 2025-04-16 | 0.009 |
| 4 | 2025-04-14 | 550,000 | 2,238,325 | HKD | 4.070 | 8,182,003,124 | 2025-04-14 | 0.007 |
| 5 | 2025-04-11 | 1,861,500 | 7,492,075 | HKD | 4.025 | 8,182,003,124 | 2025-04-11 | 0.023 |
| 6 | 2025-04-10 | 3,289,500 | 13,212,175 | HKD | 4.016 | 8,182,003,124 | 2025-04-10 | 0.040 |
| 7 | 2025-04-09 | 3,360,000 | 13,154,380 | HKD | 3.915 | 8,182,003,124 | 2025-04-09 | 0.041 |
| 8 | 2025-04-08 | 4,100,000 | 15,889,530 | HKD | 3.875 | 8,182,003,124 | 2025-04-08 | 0.050 |
| 9 | 2025-04-07 | 5,000,000 | 19,271,730 | HKD | 3.854 | 8,182,003,124 | 2025-04-07 | 0.061 |
| 10 | 2025-04-03 | 1,479,000 | 6,374,385 | HKD | 4.310 | 8,182,003,124 | 2025-04-03 | 0.018 |
| 11 | 2025-04-02 | 1,460,000 | 6,395,675 | HKD | 4.381 | 8,182,003,124 | 2025-04-02 | 0.018 |
| 12 | 2025-04-01 | 4,530,000 | 19,850,160 | HKD | 4.382 | 8,182,003,124 | 2025-04-01 | 0.055 |
| 13 | 2025-03-31 | 4,423,000 | 18,298,375 | HKD | 4.137 | 8,182,003,124 | 2025-03-31 | 0.054 |
| 14 | 2025-01-13 | 299,500 | 1,222,760 | HKD | 4.083 | 8,182,302,624 | 2025-01-13 | 0.004 |
| 15 | 2024-11-22 | 453,000 | 1,877,550 | HKD | 4.145 | 8,182,755,624 | 2024-11-22 | 0.006 |
| 16 | 2024-10-15 | 1,690,000 | 7,960,500 | HKD | 4.710 | 8,185,003,624 | 2024-10-15 | 0.021 |
| 17 | 2024-10-08 | 355,000 | 1,990,865 | HKD | 5.608 | 8,185,003,624 | 2024-10-08 | 0.004 |
| 18 | 2024-10-04 | 135,000 | 709,850 | HKD | 5.258 | 8,185,003,624 | 2024-10-04 | 0.002 |
| 19 | 2024-10-03 | 68,000 | 341,960 | HKD | 5.029 | 8,185,003,624 | 2024-09-30 | 0.001 |
| 20 | 2024-09-13 | 222,500 | 881,100 | HKD | 3.960 | 8,192,530,124 | 2024-09-13 | 0.003 |
| 21 | 2024-09-12 | 367,000 | 1,434,640 | HKD | 3.909 | 8,192,530,124 | 2024-09-12 | 0.004 |
| 22 | 2024-09-11 | 380,000 | 1,490,605 | HKD | 3.923 | 8,192,530,124 | 2024-09-11 | 0.005 |
| 23 | 2024-09-09 | 378,000 | 1,479,500 | HKD | 3.914 | 8,192,530,124 | 2024-09-09 | 0.005 |
| 24 | 2024-09-05 | 50,000 | 201,112 | HKD | 4.022 | 8,192,530,124 | 2024-09-05 | 0.001 |
| 25 | 2024-09-04 | 436,000 | 1,722,555 | HKD | 3.951 | 8,192,530,124 | 2024-09-04 | 0.005 |
| 26 | 2024-09-02 | 593,000 | 2,338,505 | HKD | 3.944 | 8,192,530,124 | 2024-09-02 | 0.007 |
| 27 | 2024-08-29 | 5,100,000 | 21,080,035 | HKD | 4.133 | 8,192,530,124 | 2024-08-29 | 0.062 |
| 28 | 2024-05-14 | 410,500 | 2,050,406 | HKD | 4.995 | 8,172,151,124 | 2024-05-14 | 0.005 |
| 29 | 2024-05-08 | 460,500 | 2,171,764 | HKD | 4.716 | 8,175,798,624 | 2024-05-08 | 0.006 |
| 30 | 2024-05-03 | 518,000 | 2,424,188 | HKD | 4.680 | 8,175,798,624 | 2024-05-03 | 0.006 |
| 31 | 2024-04-24 | 424,000 | 1,878,871 | HKD | 4.431 | 8,177,004,624 | 2024-04-24 | 0.005 |
| 32 | 2024-04-23 | 460,000 | 1,983,612 | HKD | 4.312 | 8,177,004,624 | 2024-04-23 | 0.006 |
| 33 | 2024-04-22 | 350,000 | 1,495,515 | HKD | 4.273 | 8,177,004,624 | 2024-04-22 | 0.004 |
| 34 | 2024-04-19 | 1,150,500 | 4,828,188 | HKD | 4.197 | 8,177,004,624 | 2024-04-19 | 0.014 |
| 35 | 2024-04-18 | 530,000 | 2,268,294 | HKD | 4.280 | 8,177,004,624 | 2024-04-18 | 0.006 |
| 36 | 2024-04-16 | 733,000 | 3,090,035 | HKD | 4.216 | 8,177,004,624 | 2024-04-16 | 0.009 |
| 37 | 2024-04-15 | 696,500 | 2,988,194 | HKD | 4.290 | 8,177,004,624 | 2024-04-15 | 0.009 |
| 38 | 2024-04-05 | 309,500 | 1,298,662 | HKD | 4.196 | 8,177,004,624 | 2024-04-05 | 0.004 |
| 39 | 2024-03-28 | 200,000 | 818,560 | HKD | 4.093 | 8,177,004,624 | 2024-03-28 | 0.002 |
| 40 | 2024-02-23 | 730,000 | 3,363,037 | HKD | 4.607 | 8,188,246,124 | 2024-02-23 | 0.009 |
| 41 | 2024-02-21 | 284,000 | 1,321,992 | HKD | 4.655 | 8,188,246,124 | 2024-02-21 | 0.003 |
| 42 | 2024-02-19 | 993,500 | 4,646,202 | HKD | 4.677 | 8,188,246,124 | 2024-02-19 | 0.012 |
| 43 | 2024-02-15 | 490,000 | 2,176,776 | HKD | 4.442 | 8,188,246,124 | 2024-02-15 | 0.006 |
| 44 | 2024-02-14 | 100,000 | 439,340 | HKD | 4.393 | 8,188,246,124 | 2024-02-14 | 0.001 |
| 45 | 2024-02-09 | 270,000 | 1,184,679 | HKD | 4.388 | 8,188,246,124 | 2024-02-09 | 0.003 |
| 46 | 2024-02-07 | 580,000 | 2,517,084 | HKD | 4.340 | 8,188,246,124 | 2024-02-07 | 0.007 |
| 47 | 2024-02-06 | 100,000 | 423,570 | HKD | 4.236 | 8,199,384,624 | 2024-02-06 | 0.001 |
| 48 | 2024-02-05 | 956,000 | 3,926,005 | HKD | 4.107 | 8,199,384,624 | 2024-02-05 | 0.012 |
| 49 | 2024-02-02 | 1,414,000 | 5,860,040 | HKD | 4.144 | 8,199,384,624 | 2024-02-02 | 0.017 |
| 50 | 2024-02-01 | 773,000 | 3,201,998 | HKD | 4.142 | 8,199,384,624 | 2024-02-01 | 0.009 |
| 51 | 2024-01-31 | 1,495,000 | 6,117,391 | HKD | 4.092 | 8,199,384,624 | 2024-01-31 | 0.018 |
| 52 | 2024-01-30 | 2,513,000 | 10,591,792 | HKD | 4.215 | 8,199,384,624 | 2024-01-30 | 0.031 |
| 53 | 2024-01-29 | 543,000 | 2,362,484 | HKD | 4.351 | 8,199,384,624 | 2024-01-29 | 0.007 |
| 54 | 2024-01-24 | 436,000 | 1,838,830 | HKD | 4.218 | 8,199,384,624 | 2024-01-24 | 0.005 |
| 55 | 2024-01-23 | 675,000 | 2,826,563 | HKD | 4.188 | 8,199,384,624 | 2024-01-23 | 0.008 |
| 56 | 2024-01-22 | 3,186,000 | 13,130,462 | HKD | 4.121 | 8,199,384,624 | 2024-01-22 | 0.039 |
| 57 | 2024-01-19 | 2,433,000 | 10,234,415 | HKD | 4.207 | 8,199,384,624 | 2024-01-18 | 0.030 |
| 58 | 2024-01-18 | 802,000 | 3,419,167 | HKD | 4.263 | 8,199,384,624 | 2024-01-18 | 0.010 |
| 59 | 2024-01-17 | 1,719,000 | 7,499,383 | HKD | 4.363 | 8,199,384,624 | 2024-01-17 | 0.021 |
| 60 | 2024-01-16 | 770,000 | 3,476,704 | HKD | 4.515 | 8,203,164,124 | 2024-01-16 | 0.009 |
| 61 | 2024-01-11 | 100,000 | 455,280 | HKD | 4.553 | 8,203,164,124 | 2024-01-11 | 0.001 |
| 62 | 2024-01-10 | 340,000 | 1,539,894 | HKD | 4.529 | 8,203,164,124 | 2024-01-10 | 0.004 |
| 63 | 2024-01-08 | 677,500 | 3,065,180 | HKD | 4.524 | 8,203,164,124 | 2024-01-08 | 0.008 |
| 64 | 2024-01-04 | 230,000 | 1,053,492 | HKD | 4.580 | 8,203,164,124 | 2024-01-04 | 0.003 |
| 65 | 2024-01-02 | 378,000 | 1,713,225 | HKD | 4.532 | 8,203,164,124 | 2024-01-02 | 0.005 |
| 66 | 2023-12-29 | 210,000 | 956,010 | HKD | 4.552 | 8,203,164,124 | 2023-12-29 | 0.003 |
| 67 | 2023-12-28 | 84,500 | 378,104 | HKD | 4.475 | 8,203,164,124 | 2023-12-28 | 0.001 |
| 68 | 2023-12-27 | 200,000 | 880,000 | HKD | 4.400 | 8,216,839,124 | 2023-12-27 | 0.002 |
| 69 | 2023-12-22 | 560,000 | 2,427,241 | HKD | 4.334 | 8,216,839,124 | 2023-12-22 | 0.007 |
| 70 | 2023-12-21 | 250,000 | 1,091,925 | HKD | 4.368 | 8,216,839,124 | 2023-12-21 | 0.003 |
| 71 | 2023-12-20 | 251,000 | 1,094,460 | HKD | 4.360 | 8,216,839,124 | 2023-12-20 | 0.003 |
| 72 | 2023-12-19 | 1,026,000 | 4,410,235 | HKD | 4.298 | 8,216,839,124 | 2023-12-19 | 0.012 |
| 73 | 2023-12-18 | 590,000 | 2,582,660 | HKD | 4.377 | 8,216,839,124 | 2023-12-18 | 0.007 |
| 74 | 2023-12-15 | 474,500 | 2,073,167 | HKD | 4.369 | 8,216,839,124 | 2023-12-15 | 0.006 |
| 75 | 2023-12-14 | 1,487,000 | 6,325,885 | HKD | 4.254 | 8,216,839,124 | 2023-12-14 | 0.018 |
| 76 | 2023-12-13 | 235,000 | 1,016,610 | HKD | 4.326 | 8,216,839,124 | 2023-12-13 | 0.003 |
| 77 | 2023-12-12 | 300,000 | 1,289,015 | HKD | 4.297 | 8,216,839,124 | 2023-12-12 | 0.004 |
| 78 | 2023-12-11 | 1,245,000 | 5,183,055 | HKD | 4.163 | 8,216,839,124 | 2023-12-11 | 0.015 |
| 79 | 2023-12-08 | 2,729,500 | 11,550,915 | HKD | 4.232 | 8,216,839,124 | 2023-12-08 | 0.033 |
| 80 | 2023-12-07 | 350,000 | 1,520,980 | HKD | 4.346 | 8,218,981,124 | 2023-12-07 | 0.004 |
| 81 | 2023-12-06 | 350,000 | 1,511,820 | HKD | 4.319 | 8,218,981,124 | 2023-12-06 | 0.004 |
| 82 | 2023-12-05 | 1,030,500 | 4,356,775 | HKD | 4.228 | 8,218,981,124 | 2023-12-05 | 0.013 |
| 83 | 2023-12-04 | 3,358,500 | 14,695,780 | HKD | 4.376 | 8,218,981,124 | 2023-12-04 | 0.041 |
| 84 | 2023-12-01 | 870,000 | 3,886,705 | HKD | 4.467 | 8,218,981,124 | 2023-12-01 | 0.011 |
| 85 | 2023-11-30 | 1,045,000 | 4,778,325 | HKD | 4.573 | 8,218,981,124 | 2023-11-30 | 0.013 |
| 86 | 2023-11-29 | 200,000 | 939,620 | HKD | 4.698 | 8,218,981,124 | 2023-11-29 | 0.002 |
| 87 | 2023-11-17 | 350,000 | 1,597,795 | HKD | 4.565 | 8,218,981,124 | 2023-11-17 | 0.004 |
| 88 | 2023-11-16 | 640,000 | 2,923,590 | HKD | 4.568 | 8,218,981,124 | 2023-11-16 | 0.008 |
| 89 | 2023-11-14 | 402,000 | 1,865,205 | HKD | 4.640 | 8,224,016,124 | 2023-11-14 | 0.005 |
| 90 | 2023-11-10 | 490,000 | 2,321,970 | HKD | 4.739 | 8,224,016,124 | 2023-11-10 | 0.006 |
| 91 | 2023-11-08 | 260,000 | 1,238,795 | HKD | 4.765 | 8,224,016,124 | 2023-11-08 | 0.003 |
| 92 | 2023-11-01 | 266,000 | 1,233,110 | HKD | 4.636 | 8,224,016,124 | 2023-11-01 | 0.003 |
| 93 | 2023-10-26 | 160,000 | 735,870 | HKD | 4.599 | 8,224,016,124 | 2023-10-26 | 0.002 |
| 94 | 2023-10-24 | 1,162,500 | 5,348,280 | HKD | 4.601 | 8,224,016,124 | 2023-10-24 | 0.014 |
| 95 | 2023-10-20 | 1,360,000 | 6,274,895 | HKD | 4.614 | 8,224,016,124 | 2023-10-20 | 0.017 |
| 96 | 2023-10-19 | 849,000 | 3,949,630 | HKD | 4.652 | 8,228,417,624 | 2023-10-19 | 0.010 |
| 97 | 2023-10-18 | 397,500 | 1,881,770 | HKD | 4.734 | 8,228,417,624 | 2023-10-18 | 0.005 |
| 98 | 2023-10-17 | 360,000 | 1,724,800 | HKD | 4.791 | 8,228,417,624 | 2023-10-17 | 0.004 |
| 99 | 2023-10-16 | 480,000 | 2,305,880 | HKD | 4.804 | 8,228,417,624 | 2023-10-16 | 0.006 |
| 100 | 2023-10-09 | 170,000 | 813,080 | HKD | 4.783 | 8,228,417,624 | 2023-10-09 | 0.002 |
| 101 | 2023-10-06 | 412,000 | 1,973,590 | HKD | 4.790 | 8,228,417,624 | 2023-10-06 | 0.005 |
| 102 | 2023-10-05 | 639,500 | 3,021,245 | HKD | 4.724 | 8,228,417,624 | 2023-10-05 | 0.008 |
| 103 | 2023-10-04 | 360,000 | 1,703,950 | HKD | 4.733 | 8,228,417,624 | 2023-10-04 | 0.004 |
| 104 | 2023-09-29 | 140,000 | 681,945 | HKD | 4.871 | 8,228,417,624 | 2023-09-29 | 0.002 |
| 105 | 2023-09-28 | 1,090,000 | 5,275,775 | HKD | 4.840 | 8,228,417,624 | 2023-09-28 | 0.013 |
| 106 | 2023-09-26 | 460,000 | 2,212,680 | HKD | 4.810 | 8,230,991,624 | 2023-09-26 | 0.006 |
| 107 | 2023-09-25 | 370,000 | 1,788,505 | HKD | 4.834 | 8,230,991,624 | 2023-09-25 | 0.004 |
| 108 | 2023-09-22 | 313,500 | 1,514,280 | HKD | 4.830 | 8,230,991,624 | 2023-09-22 | 0.004 |
| 109 | 2023-09-20 | 446,500 | 2,124,045 | HKD | 4.757 | 8,230,991,624 | 2023-09-20 | 0.005 |
| 110 | 2023-09-19 | 700,000 | 3,353,920 | HKD | 4.791 | 8,230,991,624 | 2023-09-19 | 0.009 |
| 111 | 2023-09-18 | 250,000 | 1,208,000 | HKD | 4.832 | 8,230,991,624 | 2023-09-18 | 0.003 |
| 112 | 2023-09-07 | 950,000 | 4,545,285 | HKD | 4.785 | 8,230,991,624 | 2023-09-07 | 0.012 |
| 113 | 2023-07-19 | 250,000 | 1,327,320 | HKD | 5.309 | 8,204,914,624 | 2023-07-19 | 0.003 |
| 114 | 2023-07-07 | 410,000 | 2,204,775 | HKD | 5.378 | 8,204,914,624 | 2023-07-07 | 0.005 |
| 115 | 2023-07-06 | 400,000 | 2,156,010 | HKD | 5.390 | 8,204,914,624 | 2023-07-06 | 0.005 |
| 116 | 2023-06-29 | 400,000 | 2,120,215 | HKD | 5.301 | 8,204,914,624 | 2023-06-29 | 0.005 |
| 117 | 2023-06-23 | 200,000 | 1,035,045 | HKD | 5.175 | 8,204,914,624 | 2023-06-23 | 0.002 |
| 118 | 2023-06-01 | 600,000 | 3,065,785 | HKD | 5.110 | 8,216,515,124 | 2023-06-01 | 0.007 |
| 119 | 2023-05-31 | 1,818,500 | 9,218,100 | HKD | 5.069 | 8,216,515,124 | 2023-05-31 | 0.022 |
| 120 | 2023-05-30 | 400,000 | 2,052,575 | HKD | 5.131 | 8,216,515,124 | 2023-05-30 | 0.005 |
| 121 | 2023-05-29 | 2,315,500 | 11,730,670 | HKD | 5.066 | 8,216,515,124 | 2023-05-29 | 0.028 |
| 122 | 2023-05-25 | 1,661,500 | 8,493,570 | HKD | 5.112 | 8,216,515,124 | 2023-05-25 | 0.020 |
| 123 | 2023-05-24 | 2,009,000 | 10,344,120 | HKD | 5.149 | 8,216,515,124 | 2023-05-24 | 0.024 |
| 124 | 2023-05-23 | 210,000 | 1,091,920 | HKD | 5.200 | 8,216,515,124 | 2023-05-23 | 0.003 |
| 125 | 2023-05-19 | 386,000 | 2,017,060 | HKD | 5.226 | 8,216,515,124 | 2023-05-19 | 0.005 |
| 126 | 2023-05-17 | 1,200,000 | 6,260,215 | HKD | 5.217 | 8,216,515,124 | 2023-05-17 | 0.015 |
| 127 | 2023-05-15 | 1,000,000 | 5,271,185 | HKD | 5.271 | 8,216,515,124 | 2023-05-15 | 0.012 |
| 128 | 2023-04-13 | 725,000 | 4,119,240 | HKD | 5.682 | 8,220,210,124 | 2023-04-13 | 0.009 |
| 129 | 2023-04-06 | 1,300,000 | 7,354,065 | HKD | 5.657 | 8,220,210,124 | 2023-04-06 | 0.016 |
| 130 | 2023-04-04 | 570,000 | 3,246,940 | HKD | 5.696 | 8,220,210,124 | 2023-04-04 | 0.007 |
| 131 | 2023-04-03 | 1,100,000 | 6,279,630 | HKD | 5.709 | 8,220,210,124 | 2023-04-03 | 0.013 |
| 132 | 2022-10-31 | 4,000,000 | 19,248,330 | HKD | 4.812 | 8,237,160,924 | 2022-10-31 | 0.049 |
| 133 | 2022-10-28 | 3,000,000 | 14,535,170 | HKD | 4.845 | 8,237,160,924 | 2022-10-28 | 0.036 |
| 134 | 2022-10-27 | 1,500,000 | 7,357,675 | HKD | 4.905 | 8,280,960,924 | 2022-10-27 | 0.018 |
| 135 | 2022-10-25 | 737,000 | 3,485,440 | HKD | 4.729 | 8,280,960,924 | 2022-10-25 | 0.009 |
| 136 | 2022-10-24 | 10,000,000 | 47,010,485 | HKD | 4.701 | 8,280,960,924 | 2022-10-24 | 0.121 |
| 137 | 2022-10-20 | 2,000,000 | 9,657,185 | HKD | 4.829 | 8,280,960,924 | 2022-10-20 | 0.024 |
| 138 | 2022-10-13 | 5,500,000 | 26,508,180 | HKD | 4.820 | 8,280,960,924 | 2022-10-13 | 0.066 |
| 139 | 2022-10-12 | 5,000,000 | 24,145,750 | HKD | 4.829 | 8,280,960,924 | 2022-10-12 | 0.060 |
| 140 | 2022-10-11 | 7,000,000 | 34,096,495 | HKD | 4.871 | 8,280,960,924 | 2022-10-11 | 0.085 |
| 141 | 2022-10-10 | 6,000,000 | 29,638,370 | HKD | 4.940 | 8,280,960,924 | 2022-10-10 | 0.072 |
| 142 | 2022-10-07 | 1,300,000 | 6,475,815 | HKD | 4.981 | 8,280,960,924 | 2022-10-07 | 0.016 |
| 143 | 2022-10-03 | 1,000,000 | 4,921,290 | HKD | 4.921 | 8,342,760,924 | 2022-10-03 | 0.012 |
| 144 | 2022-09-30 | 6,000,000 | 29,020,515 | HKD | 4.837 | 8,342,760,924 | 2022-09-30 | 0.072 |
| 145 | 2022-09-29 | 6,000,000 | 28,707,300 | HKD | 4.785 | 8,342,760,924 | 2022-09-29 | 0.072 |
| 146 | 2022-09-28 | 6,000,000 | 29,146,765 | HKD | 4.858 | 8,342,760,924 | 2022-09-28 | 0.072 |
| 147 | 2022-09-26 | 7,000,000 | 33,396,955 | HKD | 4.771 | 8,342,760,924 | 2022-09-26 | 0.084 |
| 148 | 2022-09-23 | 3,000,000 | 14,376,915 | HKD | 4.792 | 8,342,760,924 | 2022-09-23 | 0.036 |
| 149 | 2022-09-22 | 4,000,000 | 19,711,705 | HKD | 4.928 | 8,342,760,924 | 2022-09-22 | 0.048 |
| 150 | 2022-09-21 | 10,000,000 | 50,876,935 | HKD | 5.088 | 8,342,760,924 | 2022-09-21 | 0.120 |
| 151 | 2022-09-20 | 3,000,000 | 15,042,285 | HKD | 5.014 | 8,342,760,924 | 2022-09-20 | 0.036 |
| 152 | 2022-09-19 | 3,000,000 | 14,821,015 | HKD | 4.940 | 8,342,760,924 | 2022-09-19 | 0.036 |
| 153 | 2022-09-16 | 10,000,000 | 49,937,185 | HKD | 4.994 | 8,342,760,924 | 2022-09-16 | 0.120 |
| 154 | 2022-09-15 | 6,000,000 | 29,256,500 | HKD | 4.876 | 8,342,760,924 | 2022-09-15 | 0.072 |
| 155 | 2022-09-14 | 11,000,000 | 49,829,565 | HKD | 4.530 | 8,342,760,924 | 2022-09-14 | 0.132 |
| 156 | 2022-09-13 | 4,000,000 | 19,712,880 | HKD | 4.928 | 8,342,760,924 | 2022-09-13 | 0.048 |
| 157 | 2022-09-09 | 500,000 | 2,555,000 | HKD | 5.110 | 8,342,760,924 | 2022-09-09 | 0.006 |
| 158 | 2022-09-06 | 300,000 | 1,533,000 | HKD | 5.110 | 8,342,760,924 | 2022-09-06 | 0.004 |
| 159 | 2022-01-06 | 500,000 | 4,120,750 | HKD | 8.242 | 8,318,781,924 | 2022-01-06 | 0.006 |
| 160 | 2021-12-30 | 1,500,000 | 12,304,750 | HKD | 8.203 | 8,327,129,424 | 2021-12-30 | 0.018 |
| 161 | 2021-12-22 | 500,000 | 4,053,090 | HKD | 8.106 | 8,327,129,424 | 2021-12-22 | 0.006 |
| 162 | 2021-12-21 | 500,000 | 4,053,130 | HKD | 8.106 | 8,327,129,424 | 2021-12-21 | 0.006 |
| 163 | 2021-12-20 | 4,000,000 | 31,949,725 | HKD | 7.987 | 8,327,129,424 | 2021-12-20 | 0.048 |
| 164 | 2021-12-17 | 500,000 | 4,105,925 | HKD | 8.212 | 8,327,129,424 | 2021-12-17 | 0.006 |
| 165 | 2021-12-16 | 1,500,000 | 12,447,270 | HKD | 8.298 | 8,327,129,424 | 2021-12-16 | 0.018 |
| 166 | 2021-12-15 | 1,000,000 | 8,408,850 | HKD | 8.409 | 8,327,129,424 | 2021-12-15 | 0.012 |
| 167 | 2021-12-14 | 1,000,000 | 8,518,025 | HKD | 8.518 | 8,327,129,424 | 2021-12-14 | 0.012 |
| 168 | 2021-12-10 | 1,000,000 | 8,783,225 | HKD | 8.783 | 8,327,129,424 | 2021-12-10 | 0.012 |
| 169 | 2021-12-08 | 1,000,000 | 8,803,370 | HKD | 8.803 | 8,327,129,424 | 2021-12-08 | 0.012 |
| 170 | 2021-12-03 | 800,000 | 7,126,485 | HKD | 8.908 | 8,327,129,424 | 2021-12-03 | 0.010 |
| 171 | 2021-12-02 | 1,547,500 | 13,579,350 | HKD | 8.775 | 8,327,129,424 | 2021-12-02 | 0.019 |
| 172 | 2021-11-05 | 1,000,000 | 8,776,735 | HKD | 8.777 | 8,340,129,424 | 2021-11-05 | 0.012 |
| 173 | 2021-11-04 | 1,000,000 | 8,927,055 | HKD | 8.927 | 8,340,129,424 | 2021-11-04 | 0.012 |
| 174 | 2021-11-03 | 1,000,000 | 8,977,300 | HKD | 8.977 | 8,340,129,424 | 2021-11-03 | 0.012 |
| 175 | 2021-11-02 | 2,000,000 | 17,965,540 | HKD | 8.983 | 8,340,129,424 | 2021-11-02 | 0.024 |
| 176 | 2021-11-01 | 3,000,000 | 26,980,225 | HKD | 8.993 | 8,340,129,424 | 2021-11-01 | 0.036 |
| 177 | 2021-10-29 | 1,000,000 | 9,144,430 | HKD | 9.144 | 8,340,129,424 | 2021-10-29 | 0.012 |
| 178 | 2021-10-28 | 1,500,000 | 13,631,875 | HKD | 9.088 | 8,340,129,424 | 2021-10-28 | 0.018 |
| 179 | 2021-10-27 | 1,000,000 | 9,071,790 | HKD | 9.072 | 8,340,129,424 | 2021-10-27 | 0.012 |
| 180 | 2021-10-25 | 1,500,000 | 13,810,665 | HKD | 9.207 | 8,340,129,424 | 2021-10-25 | 0.018 |
| 181 | 2021-10-05 | 3,000,000 | 28,173,060 | HKD | 9.391 | 8,358,606,924 | 2021-10-05 | 0.036 |
| 182 | 2021-10-04 | 2,000,000 | 18,875,255 | HKD | 9.438 | 8,358,606,924 | 2021-10-04 | 0.024 |
| 183 | 2021-09-29 | 2,000,000 | 18,804,005 | HKD | 9.402 | 8,358,606,924 | 2021-09-29 | 0.024 |
| 184 | 2021-09-27 | 3,000,000 | 27,995,590 | HKD | 9.332 | 8,358,606,924 | 2021-09-27 | 0.036 |
| 185 | 2021-09-21 | 500,000 | 4,718,900 | HKD | 9.438 | 8,369,221,424 | 2021-09-21 | 0.006 |
| 186 | 2021-09-20 | 3,000,000 | 27,846,835 | HKD | 9.282 | 8,369,208,924 | 2021-09-20 | 0.036 |
| 187 | 2021-09-17 | 5,000,000 | 46,846,305 | HKD | 9.369 | 8,369,208,924 | 2021-09-17 | 0.060 |
| 188 | 2021-09-16 | 2,000,000 | 19,526,030 | HKD | 9.763 | 8,369,208,924 | 2021-09-16 | 0.024 |
| 189 | 2021-09-15 | 3,000,000 | 29,690,955 | HKD | 9.897 | 8,369,208,924 | 2021-09-15 | 0.036 |
| 190 | 2021-09-13 | 200,000 | 1,999,465 | HKD | 9.997 | 8,369,208,924 | 2021-09-13 | 0.002 |
| 191 | 2021-09-02 | 500,000 | 5,172,940 | HKD | 10.346 | 8,369,208,924 | 2021-09-02 | 0.006 |
| 192 | 2021-08-31 | 1,000,000 | 9,801,340 | HKD | 9.801 | 8,369,208,924 | 2021-08-31 | 0.012 |
| 193 | 2021-08-27 | 2,000,000 | 19,353,135 | HKD | 9.677 | 8,369,208,924 | 2021-08-27 | 0.024 |
| 194 | 2021-08-26 | 1,914,500 | 18,991,415 | HKD | 9.920 | 8,369,208,924 | 2021-08-26 | 0.023 |
| 195 | 2021-07-20 | 1,000,000 | 11,284,250 | HKD | 11.284 | 8,378,766,424 | 2021-07-20 | 0.012 |
| 196 | 2021-07-19 | 1,500,000 | 17,144,920 | HKD | 11.430 | 8,378,766,424 | 2021-07-19 | 0.018 |
| 197 | 2021-07-15 | 300,000 | 3,418,100 | HKD | 11.394 | 8,378,766,424 | 2021-07-15 | 0.004 |
| 198 | 2021-07-14 | 1,500,000 | 17,021,730 | HKD | 11.348 | 8,378,766,424 | 2021-07-14 | 0.018 |
| 199 | 2021-07-13 | 1,000,000 | 11,376,220 | HKD | 11.376 | 8,378,766,424 | 2021-07-13 | 0.012 |
| 200 | 2021-07-12 | 300,000 | 3,344,520 | HKD | 11.148 | 8,378,766,424 | 2021-07-12 | 0.004 |
| 201 | 2021-07-09 | 2,000,000 | 21,898,620 | HKD | 10.949 | 8,378,766,424 | 2021-06-30 | 0.024 |
| 202 | 2021-07-08 | 480,000 | 5,274,340 | HKD | 10.988 | 8,378,766,424 | 2021-06-30 | 0.006 |
| 203 | 2021-07-07 | 500,000 | 5,588,000 | HKD | 11.176 | 8,378,766,424 | 2021-06-30 | 0.006 |
| 204 | 2021-07-06 | 1,000,000 | 11,145,570 | HKD | 11.146 | 8,378,766,424 | 2021-06-30 | 0.012 |
| 205 | 2021-04-26 | 1,000,000 | 11,034,410 | HKD | 11.034 | 8,377,333,924 | 2021-04-23 | 0.012 |
| 206 | 2021-04-23 | 300,000 | 3,301,260 | HKD | 11.004 | 8,377,333,924 | 2021-04-23 | 0.004 |
| 207 | 2021-04-15 | 1,000,000 | 11,289,050 | HKD | 11.289 | 8,377,248,924 | 2021-04-13 | 0.012 |
| 208 | 2021-04-14 | 1,000,000 | 11,358,910 | HKD | 11.359 | 8,377,248,924 | 2021-04-13 | 0.012 |
| 209 | 2021-04-13 | 1,500,000 | 16,973,350 | HKD | 11.316 | 8,377,248,924 | 2021-04-13 | 0.018 |
| 210 | 2021-04-12 | 3,000,000 | 33,762,290 | HKD | 11.254 | 8,377,236,424 | 2021-04-12 | 0.036 |
| 211 | 2021-04-09 | 800,000 | 9,079,820 | HKD | 11.350 | 8,377,223,924 | 2021-04-08 | 0.010 |
| 212 | 2021-04-08 | 1,500,000 | 17,056,900 | HKD | 11.371 | 8,377,223,924 | 2021-04-08 | 0.018 |
| 213 | 2021-04-01 | 1,500,000 | 16,477,970 | HKD | 10.985 | 8,377,181,424 | 2021-03-31 | 0.018 |
| 214 | 2021-02-26 | 3,000,000 | 34,943,010 | HKD | 11.648 | 8,404,681,424 | 2021-02-05 | 0.036 |
| 215 | 2021-02-25 | 2,000,000 | 24,014,870 | HKD | 12.007 | 8,404,681,424 | 2021-02-05 | 0.024 |
| 216 | 2021-02-24 | 3,000,000 | 35,713,760 | HKD | 11.905 | 8,404,681,424 | 2021-02-05 | 0.036 |
| 217 | 2021-02-23 | 2,000,000 | 24,314,930 | HKD | 12.157 | 8,404,681,424 | 2021-02-05 | 0.024 |
| 218 | 2021-02-22 | 2,000,000 | 24,401,530 | HKD | 12.201 | 8,404,681,424 | 2021-02-05 | 0.024 |
| 219 | 2021-02-19 | 3,000,000 | 36,235,870 | HKD | 12.079 | 8,404,681,424 | 2021-02-05 | 0.036 |
| 220 | 2021-02-17 | 2,000,000 | 24,611,300 | HKD | 12.306 | 8,404,681,424 | 2021-02-05 | 0.024 |
| 221 | 2021-02-11 | 1,000,000 | 11,969,450 | HKD | 11.969 | 8,404,681,424 | 2021-02-05 | 0.012 |
| 222 | 2021-02-09 | 1,000,000 | 11,830,700 | HKD | 11.831 | 8,404,681,424 | 2021-02-05 | 0.012 |
| 223 | 2021-02-08 | 1,000,000 | 11,833,410 | HKD | 11.833 | 8,404,681,424 | 2021-02-05 | 0.012 |
| 224 | 2021-02-05 | 3,000,000 | 35,041,300 | HKD | 11.680 | 8,404,681,424 | 2021-02-05 | 0.036 |
| 225 | 2021-02-03 | 500,000 | 5,968,730 | HKD | 11.937 | 8,418,819,924 | 2021-01-31 | 0.006 |
| 226 | 2021-02-02 | 1,000,000 | 11,952,220 | HKD | 11.952 | 8,418,819,924 | 2021-01-31 | 0.012 |
| 227 | 2021-02-01 | 3,000,000 | 35,650,650 | HKD | 11.884 | 8,418,819,924 | 2021-01-31 | 0.036 |
| 228 | 2021-01-29 | 1,000,000 | 11,943,480 | HKD | 11.943 | 8,418,819,924 | 2021-01-22 | 0.012 |
| 229 | 2021-01-28 | 3,000,000 | 35,421,940 | HKD | 11.807 | 8,418,819,924 | 2021-01-22 | 0.036 |
| 230 | 2021-01-26 | 2,400,000 | 28,611,650 | HKD | 11.922 | 8,418,819,924 | 2021-01-22 | 0.029 |
| 231 | 2021-01-22 | 3,000,000 | 35,641,430 | HKD | 11.880 | 8,418,819,924 | 2021-01-22 | 0.036 |
| 232 | 2021-01-18 | 53,000 | 633,770 | HKD | 11.958 | 8,424,771,424 | 2021-01-15 | 0.001 |
| 233 | 2021-01-15 | 2,387,500 | 28,541,740 | HKD | 11.955 | 8,424,771,424 | 2021-01-15 | 0.028 |
| 234 | 2021-01-06 | 145,000 | 1,738,500 | HKD | 11.990 | 8,424,766,424 | 2021-01-06 | 0.002 |
| 235 | 2020-12-31 | 806,500 | 9,652,150 | HKD | 11.968 | 8,424,756,424 | 2020-12-31 | 0.010 |
| 236 | 2020-12-29 | 3,000,000 | 35,218,140 | HKD | 11.739 | 8,424,756,424 | 2020-12-29 | 0.036 |
| 237 | 2020-12-23 | 2,000,000 | 22,960,600 | HKD | 11.480 | 8,444,693,924 | 2020-12-17 | 0.024 |
| 238 | 2020-12-17 | 3,000,000 | 34,610,530 | HKD | 11.537 | 8,444,693,924 | 2020-12-17 | 0.036 |
| 239 | 2020-12-11 | 2,186,500 | 23,933,150 | HKD | 10.946 | 8,444,673,924 | 2020-11-30 | 0.026 |
| 240 | 2020-12-10 | 2,483,000 | 27,283,540 | HKD | 10.988 | 8,444,673,924 | 2020-11-30 | 0.029 |
| 241 | 2020-12-08 | 3,000,000 | 32,788,360 | HKD | 10.929 | 8,444,673,924 | 2020-11-30 | 0.036 |
| 242 | 2020-12-07 | 1,283,000 | 14,097,340 | HKD | 10.988 | 8,444,673,924 | 2020-11-30 | 0.015 |
| 243 | 2020-12-04 | 4,000,000 | 43,429,270 | HKD | 10.857 | 8,444,673,924 | 2020-11-30 | 0.047 |
| 244 | 2020-12-03 | 4,000,000 | 43,470,510 | HKD | 10.868 | 8,444,673,924 | 2020-11-30 | 0.047 |
| 245 | 2020-11-06 | 5,000,000 | 49,183,205 | HKD | 9.837 | 8,465,627,424 | 2020-11-02 | 0.059 |
| 246 | 2020-11-05 | 3,000,000 | 29,630,600 | HKD | 9.877 | 8,465,627,424 | 2020-11-02 | 0.035 |
| 247 | 2020-11-04 | 2,500,000 | 24,281,265 | HKD | 9.713 | 8,465,627,424 | 2020-11-02 | 0.030 |
| 248 | 2020-11-03 | 1,415,000 | 13,676,870 | HKD | 9.666 | 8,465,627,424 | 2020-11-02 | 0.017 |
| 249 | 2020-11-02 | 524,000 | 4,960,905 | HKD | 9.467 | 8,465,627,424 | 2020-11-02 | 0.006 |
| 250 | 2020-10-29 | 2,000,000 | 18,939,625 | HKD | 9.470 | 8,481,555,924 | 2020-10-23 | 0.024 |
| 251 | 2020-10-28 | 1,207,000 | 11,310,520 | HKD | 9.371 | 8,481,555,924 | 2020-10-23 | 0.014 |
| 252 | 2020-10-27 | 2,105,000 | 19,689,135 | HKD | 9.354 | 8,481,555,924 | 2020-10-23 | 0.025 |
| 253 | 2020-10-23 | 584,000 | 5,480,720 | HKD | 9.385 | 8,481,555,924 | 2020-10-23 | 0.007 |
| 254 | 2020-10-22 | 1,129,000 | 10,570,865 | HKD | 9.363 | 8,491,959,424 | 2020-10-12 | 0.013 |
| 255 | 2020-10-21 | 1,198,000 | 11,215,865 | HKD | 9.362 | 8,491,959,424 | 2020-10-12 | 0.014 |
| 256 | 2020-10-20 | 299,000 | 2,766,530 | HKD | 9.253 | 8,491,959,424 | 2020-10-12 | 0.004 |
| 257 | 2020-10-19 | 3,500,000 | 32,262,085 | HKD | 9.218 | 8,491,959,424 | 2020-10-12 | 0.041 |
| 258 | 2020-10-16 | 2,554,500 | 23,430,105 | HKD | 9.172 | 8,491,959,424 | 2020-10-12 | 0.030 |
| 259 | 2020-10-15 | 3,452,500 | 31,551,685 | HKD | 9.139 | 8,491,959,424 | 2020-10-12 | 0.041 |
| 260 | 2020-10-14 | 2,946,500 | 27,323,520 | HKD | 9.273 | 8,491,959,424 | 2020-10-12 | 0.035 |
| 261 | 2020-10-12 | 3,475,000 | 32,046,645 | HKD | 9.222 | 8,491,959,424 | 2020-10-12 | 0.041 |
| 262 | 2020-10-08 | 3,000,000 | 27,430,060 | HKD | 9.143 | 8,496,609,424 | 2020-09-30 | 0.035 |
| 263 | 2020-10-06 | 500,000 | 4,568,835 | HKD | 9.138 | 8,496,609,424 | 2020-09-30 | 0.006 |
| 264 | 2020-10-05 | 3,200,000 | 29,084,135 | HKD | 9.089 | 8,496,609,424 | 2020-09-30 | 0.038 |
| 265 | 2020-09-29 | 3,703,500 | 32,397,470 | HKD | 8.748 | 8,496,609,424 | 2020-09-29 | 0.044 |
| 266 | 2020-09-23 | 1,000,000 | 8,696,140 | HKD | 8.696 | 8,506,999,424 | 2020-08-31 | 0.012 |
| 267 | 2020-09-15 | 1,000,000 | 8,383,000 | HKD | 8.383 | 8,506,999,424 | 2020-08-31 | 0.012 |
| 268 | 2020-09-14 | 500,000 | 4,228,375 | HKD | 8.457 | 8,506,999,424 | 2020-08-31 | 0.006 |
| 269 | 2020-09-11 | 2,150,000 | 18,072,865 | HKD | 8.406 | 8,506,999,424 | 2020-08-31 | 0.025 |
| 270 | 2020-09-09 | 2,640,000 | 22,695,470 | HKD | 8.597 | 8,506,999,424 | 2020-08-31 | 0.031 |
| 271 | 2020-09-04 | 1,250,000 | 10,686,995 | HKD | 8.550 | 8,506,999,424 | 2020-08-31 | 0.015 |
| 272 | 2020-09-03 | 2,000,000 | 17,228,195 | HKD | 8.614 | 8,506,999,424 | 2020-08-31 | 0.024 |
| 273 | 2020-09-02 | 3,000,000 | 25,862,855 | HKD | 8.621 | 8,506,999,424 | 2020-08-31 | 0.035 |
| 274 | 2020-09-01 | 1,000,000 | 8,680,190 | HKD | 8.680 | 8,506,999,424 | 2020-08-31 | 0.012 |
| 275 | 2020-08-31 | 500,000 | 4,323,750 | HKD | 8.648 | 8,506,999,424 | 2020-08-31 | 0.006 |
| 276 | 2020-06-29 | 650,000 | 6,288,380 | HKD | 9.674 | 8,502,702,244 | 2020-06-12 | 0.008 |
| 277 | 2020-06-26 | 1,000,000 | 9,747,635 | HKD | 9.748 | 8,502,702,244 | 2020-06-12 | 0.012 |
| 278 | 2020-06-23 | 916,500 | 9,048,995 | HKD | 9.873 | 8,502,702,244 | 2020-06-12 | 0.011 |
| 279 | 2020-06-12 | 770,000 | 7,797,660 | HKD | 10.127 | 8,502,702,244 | 2020-06-12 | 0.009 |
| 280 | 2020-05-25 | 620,000 | 6,093,315 | HKD | 9.828 | 8,504,023,244 | 2020-05-22 | 0.007 |
| 281 | 2020-05-22 | 701,000 | 6,877,465 | HKD | 9.811 | 8,504,023,244 | 2020-05-22 | 0.008 |
| 282 | 2020-05-04 | 695,000 | 6,474,810 | HKD | 9.316 | 8,505,092,244 | 2020-04-30 | 0.008 |
| 283 | 2020-04-28 | 374,000 | 3,623,720 | HKD | 9.689 | 8,505,092,244 | 2020-04-28 | 0.004 |
| 284 | 2020-04-06 | 2,050,000 | 17,225,145 | HKD | 8.403 | 8,512,180,744 | 2020-04-02 | 0.024 |
| 285 | 2020-04-03 | 1,969,500 | 16,211,015 | HKD | 8.231 | 8,512,180,744 | 2020-04-02 | 0.023 |
| 286 | 2020-04-02 | 3,069,000 | 25,258,825 | HKD | 8.230 | 8,512,180,744 | 2020-04-02 | 0.036 |
| 287 | 2020-02-28 | 4,166,500 | 41,308,960 | HKD | 9.915 | 8,530,921,244 | 2020-02-24 | 0.049 |
| 288 | 2020-02-27 | 950,000 | 9,692,370 | HKD | 10.202 | 8,530,921,244 | 2020-02-24 | 0.011 |
| 289 | 2020-02-26 | 1,750,000 | 17,759,410 | HKD | 10.148 | 8,530,921,244 | 2020-02-24 | 0.021 |
| 290 | 2020-02-25 | 2,160,000 | 21,928,940 | HKD | 10.152 | 8,530,921,244 | 2020-02-24 | 0.025 |
| 291 | 2020-02-24 | 3,050,000 | 30,866,710 | HKD | 10.120 | 8,530,921,244 | 2020-02-24 | 0.036 |
| 292 | 2020-02-17 | 764,000 | 8,250,710 | HKD | 10.799 | 8,537,541,244 | 2020-01-31 | 0.009 |
| 293 | 2020-02-14 | 1,500,000 | 16,183,860 | HKD | 10.789 | 8,537,541,244 | 2020-01-31 | 0.018 |
| 294 | 2020-02-11 | 1,000,000 | 10,841,860 | HKD | 10.842 | 8,537,541,244 | 2020-01-31 | 0.012 |
| 295 | 2020-02-10 | 1,000,000 | 10,792,800 | HKD | 10.793 | 8,537,541,244 | 2020-01-31 | 0.012 |
| 296 | 2020-02-07 | 950,000 | 10,264,340 | HKD | 10.805 | 8,537,541,244 | 2020-01-31 | 0.011 |
| 297 | 2020-02-05 | 750,000 | 7,909,800 | HKD | 10.546 | 8,537,541,244 | 2020-01-31 | 0.009 |
| 298 | 2020-02-03 | 1,050,000 | 10,978,910 | HKD | 10.456 | 8,537,541,244 | 2020-01-31 | 0.012 |
| 299 | 2020-01-31 | 1,330,000 | 13,875,550 | HKD | 10.433 | 8,537,541,244 | 2020-01-31 | 0.016 |
| 300 | 2020-01-30 | 970,000 | 10,235,680 | HKD | 10.552 | 8,537,541,244 | 2019-12-31 | 0.011 |
| 301 | 2020-01-29 | 2,400,000 | 26,155,730 | HKD | 10.898 | 8,537,541,244 | 2019-12-31 | 0.028 |
| 302 | 2020-01-24 | 450,000 | 5,149,130 | HKD | 11.443 | 8,537,541,244 | 2019-12-31 | 0.005 |
| 303 | 2020-01-23 | 420,000 | 4,749,140 | HKD | 11.307 | 8,537,541,244 | 2019-12-31 | 0.005 |
| 304 | 2019-10-04 | 400,000 | 3,797,015 | HKD | 9.493 | 8,542,152,744 | 2019-09-30 | 0.005 |
| 305 | 2019-10-03 | 700,000 | 6,667,270 | HKD | 9.525 | 8,542,152,744 | 2019-09-30 | 0.008 |
| 306 | 2019-10-02 | 600,000 | 5,791,365 | HKD | 9.652 | 8,542,152,744 | 2019-09-30 | 0.007 |
| 307 | 2019-09-30 | 600,000 | 5,832,050 | HKD | 9.720 | 8,542,152,744 | 2019-09-30 | 0.007 |
| 308 | 2019-09-27 | 600,000 | 5,962,565 | HKD | 9.938 | 8,542,152,744 | 2019-08-31 | 0.007 |
| 309 | 2019-09-26 | 1,000,000 | 9,916,925 | HKD | 9.917 | 8,542,152,744 | 2019-08-31 | 0.012 |
| 310 | 2019-09-25 | 1,000,000 | 9,870,245 | HKD | 9.870 | 8,542,152,744 | 2019-08-31 | 0.012 |
| 311 | 2019-06-17 | 500,000 | 4,942,045 | HKD | 9.884 | 8,546,102,744 | 2019-06-10 | 0.006 |
| 312 | 2019-06-14 | 1,000,000 | 9,878,255 | HKD | 9.878 | 8,546,102,744 | 2019-06-10 | 0.012 |
| 313 | 2019-06-05 | 1,400,000 | 13,991,300 | HKD | 9.994 | 8,546,928,994 | 2019-05-31 | 0.016 |
| 314 | 2019-06-04 | 750,000 | 7,505,790 | HKD | 10.008 | 8,546,928,994 | 2019-05-31 | 0.009 |
| 315 | 2019-06-03 | 300,000 | 3,032,120 | HKD | 10.107 | 8,546,928,994 | 2019-05-31 | 0.004 |
| 316 | 2019-05-24 | 1,000,000 | 10,125,660 | HKD | 10.126 | 8,546,928,994 | 2019-04-30 | 0.012 |
| 317 | 2019-05-23 | 2,000,000 | 20,293,630 | HKD | 10.147 | 8,546,928,994 | 2019-04-30 | 0.023 |
| 318 | 2019-05-22 | 200,000 | 2,096,000 | HKD | 10.480 | 8,546,928,994 | 2019-04-30 | 0.002 |
| 319 | 2019-05-20 | 1,000,000 | 10,477,940 | HKD | 10.478 | 8,546,928,994 | 2019-04-30 | 0.012 |
| 320 | 2019-05-17 | 1,000,000 | 10,585,320 | HKD | 10.585 | 8,546,928,994 | 2019-04-30 | 0.012 |
| 321 | 2019-05-10 | 300,000 | 3,368,300 | HKD | 11.228 | 8,546,928,994 | 2019-04-30 | 0.004 |
| 322 | 2019-05-09 | 1,000,000 | 11,067,380 | HKD | 11.067 | 8,546,928,994 | 2019-04-30 | 0.012 |
| 323 | 2019-05-08 | 300,000 | 3,396,100 | HKD | 11.320 | 8,546,928,994 | 2019-04-30 | 0.004 |
| 324 | 2018-10-08 | 1,908,000 | 24,432,060 | HKD | 12.805 | 8,563,643,994 | 2018-09-30 | 0.022 |
| 325 | 2018-09-28 | 2,062,000 | 28,413,370 | HKD | 13.780 | 8,563,643,994 | 2018-09-27 | 0.024 |
| 326 | 2018-09-27 | 896,000 | 12,394,960 | HKD | 13.834 | 8,563,643,994 | 2018-09-27 | 0.010 |
| 327 | 2018-09-24 | 1,170,000 | 16,266,080 | HKD | 13.903 | 8,573,227,994 | 2018-08-31 | 0.014 |
| 328 | 2018-09-20 | 307,000 | 4,205,170 | HKD | 13.698 | 8,573,227,994 | 2018-08-31 | 0.004 |
| 329 | 2018-09-18 | 424,500 | 5,683,280 | HKD | 13.388 | 8,573,227,994 | 2018-08-31 | 0.005 |
| 330 | 2018-09-17 | 761,000 | 10,180,080 | HKD | 13.377 | 8,573,227,994 | 2018-08-31 | 0.009 |
| 331 | 2018-09-14 | 400,500 | 5,389,650 | HKD | 13.457 | 8,573,227,994 | 2018-08-31 | 0.005 |
| 332 | 2018-09-13 | 300,000 | 3,936,000 | HKD | 13.120 | 8,573,227,994 | 2018-08-31 | 0.003 |
| 333 | 2018-09-12 | 1,080,000 | 14,086,850 | HKD | 13.043 | 8,573,227,994 | 2018-08-31 | 0.013 |
| 334 | 2018-09-11 | 1,790,000 | 23,979,170 | HKD | 13.396 | 8,573,227,994 | 2018-08-31 | 0.021 |
| 335 | 2018-09-10 | 4,156,000 | 55,967,180 | HKD | 13.467 | 8,573,227,994 | 2018-08-31 | 0.048 |
| 336 | 2018-09-07 | 1,460,000 | 20,386,720 | HKD | 13.964 | 8,573,227,994 | 2018-08-31 | 0.017 |
| 337 | 2018-09-06 | 2,035,500 | 28,483,210 | HKD | 13.993 | 8,573,227,994 | 2018-08-31 | 0.024 |
| 338 | 2018-09-05 | 1,430,000 | 20,187,670 | HKD | 14.117 | 8,573,227,994 | 2018-08-31 | 0.017 |
| 339 | 2018-09-04 | 800,000 | 11,366,060 | HKD | 14.208 | 8,573,227,994 | 2018-08-31 | 0.009 |
| 340 | 2018-09-03 | 804,000 | 11,423,550 | HKD | 14.208 | 8,573,227,994 | 2018-08-31 | 0.009 |
| 341 | 2018-08-31 | 2,020,000 | 28,752,310 | HKD | 14.234 | 8,573,227,994 | 2018-08-31 | 0.024 |
| 342 | 2018-08-30 | 947,500 | 13,733,270 | HKD | 14.494 | 8,573,227,994 | 2018-08-29 | 0.011 |
| 343 | 2018-08-29 | 1,547,000 | 22,321,450 | HKD | 14.429 | 8,573,227,994 | 2018-08-29 | 0.018 |
| 344 | 2018-07-23 | 1,400,000 | 19,654,400 | HKD | 14.039 | 8,585,849,994 | 2018-06-30 | 0.016 |
| 345 | 2018-07-20 | 1,300,000 | 18,097,740 | HKD | 13.921 | 8,585,849,994 | 2018-06-30 | 0.015 |
| 346 | 2018-07-06 | 550,000 | 7,831,390 | HKD | 14.239 | 8,585,849,994 | 2018-06-30 | 0.006 |
| 347 | 2018-07-05 | 500,000 | 6,999,920 | HKD | 14.000 | 8,585,849,994 | 2018-06-30 | 0.006 |
| 348 | 2018-07-04 | 510,000 | 7,191,000 | HKD | 14.100 | 8,585,849,994 | 2018-06-30 | 0.006 |
| 349 | 2018-06-29 | 1,300,000 | 19,113,060 | HKD | 14.702 | 8,585,849,994 | 2018-06-08 | 0.015 |
| 350 | 2018-06-28 | 2,677,000 | 38,056,120 | HKD | 14.216 | 8,585,849,994 | 2018-06-08 | 0.031 |
| 351 | 2018-06-27 | 1,349,500 | 19,958,220 | HKD | 14.789 | 8,585,849,994 | 2018-06-08 | 0.016 |
| 352 | 2018-06-26 | 1,920,500 | 28,674,860 | HKD | 14.931 | 8,585,849,994 | 2018-06-08 | 0.022 |
| 353 | 2018-06-25 | 1,115,000 | 16,917,760 | HKD | 15.173 | 8,585,849,994 | 2018-06-08 | 0.013 |
| 354 | 2018-05-10 | 231,500 | 3,884,470 | HKD | 16.780 | 8,578,694,344 | 2018-04-30 | 0.003 |
| 355 | 2018-05-08 | 380,000 | 6,269,200 | HKD | 16.498 | 8,578,694,344 | 2018-04-30 | 0.004 |
| 356 | 2018-04-20 | 600,000 | 10,018,940 | HKD | 16.698 | 8,583,524,844 | 2018-03-31 | 0.007 |
| 357 | 2018-04-18 | 1,000,000 | 17,018,500 | HKD | 17.019 | 8,583,524,844 | 2018-03-31 | 0.012 |
| 358 | 2018-04-06 | 600,000 | 10,251,900 | HKD | 17.087 | 8,583,524,844 | 2018-03-31 | 0.007 |
| 359 | 2018-04-04 | 1,600,000 | 27,319,120 | HKD | 17.074 | 8,583,524,844 | 2018-03-31 | 0.019 |
| 360 | 2018-04-03 | 30,500 | 517,970 | HKD | 16.983 | 8,583,524,844 | 2018-03-31 | 0.000 |
| 361 | 2018-03-29 | 2,600,000 | 44,563,540 | HKD | 17.140 | 8,583,524,844 | 2018-03-29 | 0.030 |
| 362 | 2018-02-09 | 6,186,500 | 95,337,549 | HKD | 15.411 | 8,593,420,344 | 2018-01-31 | 0.072 |
| 363 | 2018-02-06 | 2,000,000 | 33,581,000 | HKD | 16.791 | 8,593,420,344 | 2018-01-31 | 0.023 |
| 364 | 2018-01-31 | 200,000 | 3,655,470 | HKD | 18.277 | 8,593,420,344 | 2018-01-31 | 0.002 |
| 365 | 2018-01-29 | 500,000 | 9,414,340 | HKD | 18.829 | 8,593,420,344 | 2018-01-25 | 0.006 |
| 366 | 2018-01-25 | 798,000 | 15,206,690 | HKD | 19.056 | 8,593,420,344 | 2018-01-25 | 0.009 |
| 367 | 2018-01-16 | 211,000 | 3,840,200 | HKD | 18.200 | 8,587,720,344 | 2017-12-31 | 0.002 |
| 368 | 2017-12-06 | 1,102,000 | 17,373,200 | HKD | 15.765 | 8,584,722,344 | 2017-12-05 | 0.013 |
| 369 | 2017-07-26 | 1,600,000 | 18,430,000 | HKD | 11.519 | 8,581,816,344 | 2017-07-26 | 0.019 |
| 370 | 2017-07-06 | 10,294,000 | 122,510,030 | HKD | 11.901 | 8,591,875,344 | 2017-06-30 | 0.120 |
| 371 | 2017-06-29 | 2,665,000 | 32,523,490 | HKD | 12.204 | 8,591,875,344 | 2017-06-09 | 0.031 |
| 372 | 2017-06-28 | 2,000,000 | 24,099,850 | HKD | 12.050 | 8,591,875,344 | 2017-06-09 | 0.023 |
| 373 | 2017-06-27 | 2,021,500 | 24,362,480 | HKD | 12.052 | 8,591,875,344 | 2017-06-09 | 0.024 |
| 374 | 2017-06-26 | 1,092,500 | 13,158,960 | HKD | 12.045 | 8,591,875,344 | 2017-06-09 | 0.013 |
| 375 | 2017-06-23 | 2,280,000 | 27,020,830 | HKD | 11.851 | 8,591,875,344 | 2017-06-09 | 0.027 |
| 376 | 2017-03-31 | 8,710,500 | 101,297,170 | HKD | 11.629 | 8,590,680,644 | 2017-03-31 | 0.101 |
| 377 | 2017-03-29 | 3,000,000 | 34,669,950 | HKD | 11.557 | 8,590,680,644 | 2017-02-28 | 0.035 |
| 378 | 2016-12-23 | 2,000,000 | 21,721,000 | HKD | 10.861 | 8,603,280,644 | 2016-11-30 | 0.023 |
| 379 | 2016-12-22 | 2,000,000 | 22,067,770 | HKD | 11.034 | 8,603,280,644 | 2016-11-30 | 0.023 |
| 380 | 2016-12-21 | 2,000,000 | 22,391,400 | HKD | 11.196 | 8,603,280,644 | 2016-11-30 | 0.023 |
| 381 | 2016-12-20 | 2,600,000 | 28,719,080 | HKD | 11.046 | 8,603,280,644 | 2016-11-30 | 0.030 |
| 382 | 2016-12-19 | 2,000,000 | 22,156,370 | HKD | 11.078 | 8,603,280,644 | 2016-11-30 | 0.023 |
| 383 | 2016-12-16 | 2,000,000 | 22,312,500 | HKD | 11.156 | 8,603,280,644 | 2016-11-30 | 0.023 |
| 384 | 2016-09-15 | 514,000 | 6,192,230 | HKD | 12.047 | 8,612,175,144 | 2016-08-31 | 0.006 |
| 385 | 2016-09-14 | 490,500 | 5,834,020 | HKD | 11.894 | 8,612,175,144 | 2016-08-31 | 0.006 |
| 386 | 2016-09-13 | 2,000,000 | 23,829,180 | HKD | 11.915 | 8,612,175,144 | 2016-08-31 | 0.023 |
| 387 | 2016-09-08 | 2,000,000 | 23,953,100 | HKD | 11.977 | 8,612,175,144 | 2016-08-31 | 0.023 |
| 388 | 2016-09-05 | 1,890,000 | 22,061,150 | HKD | 11.673 | 8,612,175,144 | 2016-08-31 | 0.022 |
| 389 | 2016-09-02 | 2,000,000 | 21,983,690 | HKD | 10.992 | 8,612,175,144 | 2016-08-31 | 0.023 |
| 390 | 2016-02-25 | 1,465,000 | 14,780,630 | HKD | 10.089 | 8,609,881,144 | 2016-01-31 | 0.017 |
| 391 | 2016-02-12 | 1,391,000 | 12,991,120 | HKD | 9.339 | 8,609,881,144 | 2016-01-31 | 0.016 |
| 392 | 2008-02-15 | 5,905,500 | 32,292,455 | HKD | 5.468 | 6,437,500,000 | 2008-01-31 | 0.092 |
| 393 | 2008-02-01 | 4,000,000 | 20,514,800 | HKD | 5.129 | 6,437,500,000 | 2008-01-31 | 0.062 |
| 394 | 2008-01-31 | 3,000,000 | 15,482,400 | HKD | 5.161 | 6,437,500,000 | 2008-01-31 | 0.047 |
| 395 | 2008-01-30 | 3,000,000 | 16,194,900 | HKD | 5.398 | 6,437,500,000 | 2007-12-31 | 0.047 |
| Total | 654,910,000 | 5,429,931,092 | HKD | 8.291 | 6,437,500,000 | 2007-12-31 | 10.173 |
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