Glorious Sun Enterprises Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
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 | 2025-10-14 | 12,000 | 15,600 | HKD | 1.300 | 1,500,720,000 | 2025-10-14 | 0.001 |
| 2 | 2025-10-13 | 52,000 | 67,600 | HKD | 1.300 | 1,500,720,000 | 2025-10-13 | 0.003 |
| 3 | 2025-10-10 | 40,000 | 52,800 | HKD | 1.320 | 1,500,720,000 | 2025-10-10 | 0.003 |
| 4 | 2025-10-09 | 60,000 | 78,600 | HKD | 1.310 | 1,500,720,000 | 2025-10-09 | 0.004 |
| 5 | 2025-10-08 | 8,000 | 10,480 | HKD | 1.310 | 1,500,720,000 | 2025-10-08 | 0.001 |
| 6 | 2025-10-06 | 68,000 | 88,800 | HKD | 1.306 | 1,500,720,000 | 2025-10-06 | 0.005 |
| 7 | 2025-10-03 | 40,000 | 52,000 | HKD | 1.300 | 1,500,720,000 | 2025-10-03 | 0.003 |
| 8 | 2025-10-02 | 12,000 | 15,600 | HKD | 1.300 | 1,500,720,000 | 2025-10-02 | 0.001 |
| 9 | 2025-09-30 | 92,000 | 119,600 | HKD | 1.300 | 1,500,720,000 | 2025-09-30 | 0.006 |
| 10 | 2025-09-29 | 12,000 | 15,480 | HKD | 1.290 | 1,500,720,000 | 2025-09-29 | 0.001 |
| 11 | 2025-09-19 | 44,000 | 57,200 | HKD | 1.300 | 1,500,720,000 | 2025-09-19 | 0.003 |
| 12 | 2025-09-18 | 8,000 | 10,320 | HKD | 1.290 | 1,500,720,000 | 2025-09-18 | 0.001 |
| 13 | 2025-09-17 | 8,000 | 10,320 | HKD | 1.290 | 1,500,720,000 | 2025-09-17 | 0.001 |
| 14 | 2025-09-16 | 8,000 | 10,320 | HKD | 1.290 | 1,500,720,000 | 2025-09-16 | 0.001 |
| 15 | 2025-09-15 | 8,000 | 10,160 | HKD | 1.270 | 1,500,720,000 | 2025-09-15 | 0.001 |
| 16 | 2025-09-12 | 8,000 | 10,320 | HKD | 1.290 | 1,500,720,000 | 2025-09-12 | 0.001 |
| 17 | 2025-09-11 | 8,000 | 10,320 | HKD | 1.290 | 1,500,720,000 | 2025-09-11 | 0.001 |
| 18 | 2025-09-10 | 8,000 | 10,320 | HKD | 1.290 | 1,500,720,000 | 2025-09-10 | 0.001 |
| 19 | 2025-09-09 | 8,000 | 10,240 | HKD | 1.280 | 1,500,720,000 | 2025-09-09 | 0.001 |
| 20 | 2025-09-08 | 12,000 | 15,480 | HKD | 1.290 | 1,500,720,000 | 2025-09-08 | 0.001 |
| 21 | 2025-09-05 | 28,000 | 35,840 | HKD | 1.280 | 1,500,720,000 | 2025-09-05 | 0.002 |
| 22 | 2025-09-04 | 32,000 | 40,640 | HKD | 1.270 | 1,500,720,000 | 2025-09-04 | 0.002 |
| 23 | 2025-09-03 | 32,000 | 40,960 | HKD | 1.280 | 1,500,720,000 | 2025-09-03 | 0.002 |
| 24 | 2025-09-02 | 36,000 | 46,440 | HKD | 1.290 | 1,500,720,000 | 2025-09-02 | 0.002 |
| 25 | 2025-09-01 | 8,000 | 10,400 | HKD | 1.300 | 1,500,720,000 | 2025-09-01 | 0.001 |
| 26 | 2025-08-29 | 8,000 | 10,400 | HKD | 1.300 | 1,500,720,000 | 2025-08-29 | 0.001 |
| 27 | 2025-08-28 | 8,000 | 10,640 | HKD | 1.330 | 1,500,720,000 | 2025-08-28 | 0.001 |
| 28 | 2025-08-27 | 8,000 | 10,640 | HKD | 1.330 | 1,500,720,000 | 2025-08-27 | 0.001 |
| 29 | 2025-08-26 | 8,000 | 10,640 | HKD | 1.330 | 1,500,720,000 | 2025-08-26 | 0.001 |
| 30 | 2025-08-25 | 8,000 | 10,640 | HKD | 1.330 | 1,500,720,000 | 2025-08-25 | 0.001 |
| 31 | 2025-08-22 | 8,000 | 10,640 | HKD | 1.330 | 1,500,720,000 | 2025-08-22 | 0.001 |
| 32 | 2025-08-21 | 8,000 | 10,640 | HKD | 1.330 | 1,500,720,000 | 2025-08-21 | 0.001 |
| 33 | 2025-08-20 | 12,000 | 15,840 | HKD | 1.320 | 1,500,720,000 | 2025-08-20 | 0.001 |
| 34 | 2025-07-18 | 28,000 | 37,520 | HKD | 1.340 | 1,502,732,000 | 2025-07-18 | 0.002 |
| 35 | 2025-07-17 | 28,000 | 37,520 | HKD | 1.340 | 1,502,732,000 | 2025-07-17 | 0.002 |
| 36 | 2025-07-16 | 8,000 | 10,640 | HKD | 1.330 | 1,502,732,000 | 2025-07-11 | 0.001 |
| 37 | 2025-07-15 | 8,000 | 10,720 | HKD | 1.340 | 1,502,732,000 | 2025-07-11 | 0.001 |
| 38 | 2025-07-14 | 8,000 | 10,640 | HKD | 1.330 | 1,502,732,000 | 2025-07-11 | 0.001 |
| 39 | 2025-07-11 | 8,000 | 10,800 | HKD | 1.350 | 1,502,732,000 | 2025-07-11 | 0.001 |
| 40 | 2025-07-10 | 8,000 | 10,960 | HKD | 1.370 | 1,502,732,000 | 2025-07-10 | 0.001 |
| 41 | 2025-07-09 | 8,000 | 10,800 | HKD | 1.350 | 1,502,732,000 | 2025-07-09 | 0.001 |
| 42 | 2025-07-08 | 8,000 | 10,800 | HKD | 1.350 | 1,502,732,000 | 2025-07-08 | 0.001 |
| 43 | 2025-07-07 | 8,000 | 10,560 | HKD | 1.320 | 1,502,732,000 | 2025-07-07 | 0.001 |
| 44 | 2025-07-04 | 8,000 | 10,400 | HKD | 1.300 | 1,502,732,000 | 2025-07-04 | 0.001 |
| 45 | 2025-07-03 | 12,000 | 15,600 | HKD | 1.300 | 1,502,732,000 | 2025-07-03 | 0.001 |
| 46 | 2025-07-02 | 8,000 | 10,400 | HKD | 1.300 | 1,502,732,000 | 2025-07-02 | 0.001 |
| 47 | 2025-06-30 | 12,000 | 15,480 | HKD | 1.290 | 1,502,732,000 | 2025-06-30 | 0.001 |
| 48 | 2025-06-27 | 8,000 | 10,400 | HKD | 1.300 | 1,502,732,000 | 2025-06-27 | 0.001 |
| 49 | 2025-06-26 | 8,000 | 10,400 | HKD | 1.300 | 1,502,732,000 | 2025-06-26 | 0.001 |
| 50 | 2025-06-25 | 8,000 | 10,400 | HKD | 1.300 | 1,502,732,000 | 2025-06-25 | 0.001 |
| 51 | 2025-06-24 | 8,000 | 10,320 | HKD | 1.290 | 1,502,732,000 | 2025-06-24 | 0.001 |
| 52 | 2025-06-23 | 12,000 | 15,480 | HKD | 1.290 | 1,502,732,000 | 2025-06-23 | 0.001 |
| 53 | 2025-06-20 | 12,000 | 15,480 | HKD | 1.290 | 1,502,732,000 | 2025-06-20 | 0.001 |
| 54 | 2025-06-19 | 12,000 | 15,360 | HKD | 1.280 | 1,502,732,000 | 2025-06-19 | 0.001 |
| 55 | 2025-06-18 | 12,000 | 15,480 | HKD | 1.290 | 1,502,732,000 | 2025-06-18 | 0.001 |
| 56 | 2025-06-17 | 24,000 | 30,960 | HKD | 1.290 | 1,502,732,000 | 2025-06-17 | 0.002 |
| 57 | 2025-06-16 | 12,000 | 15,360 | HKD | 1.280 | 1,502,732,000 | 2025-06-16 | 0.001 |
| 58 | 2025-06-13 | 12,000 | 15,120 | HKD | 1.260 | 1,502,732,000 | 2025-06-13 | 0.001 |
| 59 | 2025-06-11 | 24,000 | 30,960 | HKD | 1.290 | 1,502,732,000 | 2025-06-11 | 0.002 |
| 60 | 2025-06-10 | 12,000 | 14,880 | HKD | 1.240 | 1,502,732,000 | 2025-06-10 | 0.001 |
| 61 | 2025-06-09 | 12,000 | 14,880 | HKD | 1.240 | 1,502,732,000 | 2025-06-09 | 0.001 |
| 62 | 2025-06-06 | 12,000 | 14,760 | HKD | 1.230 | 1,502,732,000 | 2025-06-06 | 0.001 |
| 63 | 2025-06-05 | 16,000 | 19,680 | HKD | 1.230 | 1,502,732,000 | 2025-06-05 | 0.001 |
| 64 | 2025-06-04 | 12,000 | 14,760 | HKD | 1.230 | 1,502,732,000 | 2025-06-04 | 0.001 |
| 65 | 2025-06-03 | 16,000 | 19,600 | HKD | 1.225 | 1,502,732,000 | 2025-06-03 | 0.001 |
| 66 | 2025-05-30 | 16,000 | 19,600 | HKD | 1.225 | 1,502,732,000 | 2025-05-30 | 0.001 |
| 67 | 2025-05-29 | 12,000 | 14,760 | HKD | 1.230 | 1,502,732,000 | 2025-05-29 | 0.001 |
| 68 | 2025-05-27 | 12,000 | 14,760 | HKD | 1.230 | 1,502,732,000 | 2025-05-27 | 0.001 |
| 69 | 2025-05-23 | 12,000 | 14,760 | HKD | 1.230 | 1,502,732,000 | 2025-05-23 | 0.001 |
| 70 | 2025-05-22 | 12,000 | 14,880 | HKD | 1.240 | 1,502,732,000 | 2025-05-22 | 0.001 |
| 71 | 2025-05-21 | 12,000 | 14,880 | HKD | 1.240 | 1,502,732,000 | 2025-05-21 | 0.001 |
| 72 | 2025-05-20 | 24,000 | 30,840 | HKD | 1.285 | 1,502,732,000 | 2025-05-20 | 0.002 |
| 73 | 2025-05-19 | 32,000 | 41,040 | HKD | 1.283 | 1,502,732,000 | 2025-05-19 | 0.002 |
| 74 | 2025-05-16 | 24,000 | 30,560 | HKD | 1.273 | 1,502,732,000 | 2025-05-16 | 0.002 |
| 75 | 2025-05-15 | 44,000 | 55,000 | HKD | 1.250 | 1,502,732,000 | 2025-05-15 | 0.003 |
| 76 | 2025-05-14 | 36,000 | 45,000 | HKD | 1.250 | 1,502,732,000 | 2025-05-14 | 0.002 |
| 77 | 2025-05-13 | 24,000 | 30,000 | HKD | 1.250 | 1,502,732,000 | 2025-05-13 | 0.002 |
| 78 | 2025-05-12 | 28,000 | 35,000 | HKD | 1.250 | 1,502,732,000 | 2025-05-12 | 0.002 |
| 79 | 2025-05-09 | 28,000 | 35,000 | HKD | 1.250 | 1,502,732,000 | 2025-05-09 | 0.002 |
| 80 | 2025-05-08 | 72,000 | 92,160 | HKD | 1.280 | 1,502,732,000 | 2025-05-08 | 0.005 |
| 81 | 2025-05-07 | 36,000 | 46,080 | HKD | 1.280 | 1,502,732,000 | 2025-05-07 | 0.002 |
| 82 | 2025-05-06 | 80,000 | 103,200 | HKD | 1.290 | 1,502,732,000 | 2025-05-06 | 0.005 |
| 83 | 2025-05-02 | 100,000 | 129,000 | HKD | 1.290 | 1,502,732,000 | 2025-05-02 | 0.007 |
| 84 | 2025-04-30 | 36,000 | 46,080 | HKD | 1.280 | 1,502,732,000 | 2025-04-30 | 0.002 |
| 85 | 2025-04-29 | 84,000 | 107,520 | HKD | 1.280 | 1,502,732,000 | 2025-04-29 | 0.006 |
| 86 | 2025-04-28 | 12,000 | 15,240 | HKD | 1.270 | 1,502,732,000 | 2025-04-28 | 0.001 |
| 87 | 2025-04-25 | 72,000 | 91,440 | HKD | 1.270 | 1,502,732,000 | 2025-04-25 | 0.005 |
| 88 | 2025-04-24 | 48,000 | 60,000 | HKD | 1.250 | 1,502,732,000 | 2025-04-24 | 0.003 |
| 89 | 2025-04-23 | 40,000 | 49,600 | HKD | 1.240 | 1,502,732,000 | 2025-04-23 | 0.003 |
| 90 | 2025-04-22 | 128,000 | 153,000 | HKD | 1.195 | 1,502,732,000 | 2025-04-22 | 0.009 |
| 91 | 2025-04-17 | 32,000 | 38,400 | HKD | 1.200 | 1,502,732,000 | 2025-04-17 | 0.002 |
| 92 | 2025-04-16 | 28,000 | 33,600 | HKD | 1.200 | 1,502,732,000 | 2025-04-16 | 0.002 |
| 93 | 2025-04-15 | 48,000 | 57,600 | HKD | 1.200 | 1,502,732,000 | 2025-04-15 | 0.003 |
| 94 | 2025-04-14 | 32,000 | 38,400 | HKD | 1.200 | 1,502,732,000 | 2025-04-14 | 0.002 |
| 95 | 2025-04-11 | 28,000 | 33,600 | HKD | 1.200 | 1,502,732,000 | 2025-04-11 | 0.002 |
| 96 | 2025-04-10 | 36,000 | 42,480 | HKD | 1.180 | 1,502,732,000 | 2025-04-10 | 0.002 |
| 97 | 2025-04-09 | 84,000 | 98,560 | HKD | 1.173 | 1,502,732,000 | 2025-04-09 | 0.006 |
| 98 | 2025-04-08 | 36,000 | 42,480 | HKD | 1.180 | 1,502,732,000 | 2025-04-08 | 0.002 |
| 99 | 2025-04-07 | 48,000 | 55,680 | HKD | 1.160 | 1,502,732,000 | 2025-04-07 | 0.003 |
| 100 | 2025-04-03 | 76,000 | 96,520 | HKD | 1.270 | 1,502,732,000 | 2025-04-03 | 0.005 |
| 101 | 2025-04-02 | 48,000 | 61,440 | HKD | 1.280 | 1,502,732,000 | 2025-04-02 | 0.003 |
| 102 | 2025-04-01 | 80,000 | 101,880 | HKD | 1.274 | 1,502,732,000 | 2025-04-01 | 0.005 |
| 103 | 2025-03-31 | 20,000 | 25,800 | HKD | 1.290 | 1,502,732,000 | 2025-03-31 | 0.001 |
| 104 | 2025-02-24 | 28,000 | 35,840 | HKD | 1.280 | 1,510,240,000 | 2025-02-24 | 0.002 |
| 105 | 2025-02-21 | 40,000 | 51,200 | HKD | 1.280 | 1,510,240,000 | 2025-02-21 | 0.003 |
| 106 | 2025-02-20 | 40,000 | 52,000 | HKD | 1.300 | 1,510,240,000 | 2025-02-20 | 0.003 |
| 107 | 2025-02-19 | 80,000 | 101,800 | HKD | 1.273 | 1,510,240,000 | 2025-02-19 | 0.005 |
| 108 | 2025-02-18 | 28,000 | 35,840 | HKD | 1.280 | 1,510,240,000 | 2025-02-18 | 0.002 |
| 109 | 2025-02-17 | 20,000 | 25,200 | HKD | 1.260 | 1,510,240,000 | 2025-02-17 | 0.001 |
| 110 | 2025-02-14 | 28,000 | 34,160 | HKD | 1.220 | 1,510,240,000 | 2025-02-14 | 0.002 |
| 111 | 2025-02-13 | 32,000 | 39,040 | HKD | 1.220 | 1,510,240,000 | 2025-02-13 | 0.002 |
| 112 | 2025-02-11 | 48,000 | 57,600 | HKD | 1.200 | 1,510,240,000 | 2025-02-11 | 0.003 |
| 113 | 2025-02-10 | 36,000 | 42,840 | HKD | 1.190 | 1,510,240,000 | 2025-02-10 | 0.002 |
| 114 | 2025-02-07 | 88,000 | 104,720 | HKD | 1.190 | 1,510,240,000 | 2025-02-07 | 0.006 |
| 115 | 2025-02-06 | 56,000 | 66,640 | HKD | 1.190 | 1,510,240,000 | 2025-02-06 | 0.004 |
| 116 | 2025-02-05 | 40,000 | 47,600 | HKD | 1.190 | 1,510,240,000 | 2025-02-05 | 0.003 |
| 117 | 2025-02-04 | 36,000 | 42,840 | HKD | 1.190 | 1,510,240,000 | 2025-02-04 | 0.002 |
| 118 | 2025-01-24 | 128,000 | 152,680 | HKD | 1.193 | 1,510,240,000 | 2025-01-24 | 0.008 |
| 119 | 2025-01-23 | 36,000 | 42,480 | HKD | 1.180 | 1,510,240,000 | 2025-01-23 | 0.002 |
| 120 | 2025-01-22 | 40,000 | 47,600 | HKD | 1.190 | 1,510,240,000 | 2025-01-22 | 0.003 |
| 121 | 2025-01-21 | 72,000 | 84,960 | HKD | 1.180 | 1,510,240,000 | 2025-01-21 | 0.005 |
| 122 | 2025-01-20 | 44,000 | 52,800 | HKD | 1.200 | 1,510,240,000 | 2025-01-20 | 0.003 |
| 123 | 2025-01-17 | 48,000 | 57,120 | HKD | 1.190 | 1,510,240,000 | 2025-01-17 | 0.003 |
| 124 | 2025-01-16 | 48,000 | 58,080 | HKD | 1.210 | 1,510,240,000 | 2025-01-16 | 0.003 |
| 125 | 2025-01-15 | 48,000 | 56,640 | HKD | 1.180 | 1,510,240,000 | 2025-01-15 | 0.003 |
| 126 | 2025-01-14 | 48,000 | 56,400 | HKD | 1.175 | 1,510,240,000 | 2025-01-14 | 0.003 |
| 127 | 2025-01-13 | 80,000 | 93,600 | HKD | 1.170 | 1,510,240,000 | 2025-01-13 | 0.005 |
| 128 | 2025-01-10 | 116,000 | 139,680 | HKD | 1.204 | 1,510,240,000 | 2025-01-10 | 0.008 |
| 129 | 2025-01-09 | 32,000 | 39,040 | HKD | 1.220 | 1,510,240,000 | 2025-01-09 | 0.002 |
| 130 | 2025-01-08 | 60,000 | 73,200 | HKD | 1.220 | 1,510,240,000 | 2025-01-08 | 0.004 |
| 131 | 2025-01-07 | 96,000 | 116,160 | HKD | 1.210 | 1,510,240,000 | 2025-01-07 | 0.006 |
| 132 | 2025-01-06 | 40,000 | 49,400 | HKD | 1.235 | 1,510,240,000 | 2025-01-06 | 0.003 |
| 133 | 2025-01-03 | 32,000 | 39,360 | HKD | 1.230 | 1,510,240,000 | 2025-01-03 | 0.002 |
| 134 | 2025-01-02 | 40,000 | 49,200 | HKD | 1.230 | 1,510,240,000 | 2025-01-02 | 0.003 |
| 135 | 2024-12-31 | 20,000 | 24,800 | HKD | 1.240 | 1,510,240,000 | 2024-12-31 | 0.001 |
| 136 | 2024-12-30 | 60,000 | 71,400 | HKD | 1.190 | 1,510,240,000 | 2024-12-27 | 0.004 |
| 137 | 2024-12-27 | 32,000 | 37,760 | HKD | 1.180 | 1,510,240,000 | 2024-12-27 | 0.002 |
| 138 | 2024-12-24 | 32,000 | 37,760 | HKD | 1.180 | 1,510,240,000 | 2024-12-24 | 0.002 |
| 139 | 2024-12-23 | 72,000 | 84,720 | HKD | 1.177 | 1,510,240,000 | 2024-12-20 | 0.005 |
| 140 | 2024-12-20 | 36,000 | 42,120 | HKD | 1.170 | 1,510,240,000 | 2024-12-20 | 0.002 |
| 141 | 2024-12-19 | 48,000 | 55,680 | HKD | 1.160 | 1,510,240,000 | 2024-12-19 | 0.003 |
| 142 | 2024-12-18 | 32,000 | 37,440 | HKD | 1.170 | 1,510,240,000 | 2024-12-18 | 0.002 |
| 143 | 2024-12-16 | 60,000 | 69,600 | HKD | 1.160 | 1,510,240,000 | 2024-12-16 | 0.004 |
| 144 | 2024-12-13 | 44,000 | 50,600 | HKD | 1.150 | 1,510,240,000 | 2024-12-13 | 0.003 |
| 145 | 2024-12-12 | 52,000 | 59,800 | HKD | 1.150 | 1,510,240,000 | 2024-12-12 | 0.003 |
| 146 | 2024-12-11 | 40,000 | 45,600 | HKD | 1.140 | 1,510,240,000 | 2024-12-11 | 0.003 |
| 147 | 2024-12-10 | 64,000 | 73,600 | HKD | 1.150 | 1,510,240,000 | 2024-12-10 | 0.004 |
| 148 | 2024-12-09 | 56,000 | 64,400 | HKD | 1.150 | 1,510,240,000 | 2024-12-09 | 0.004 |
| 149 | 2024-12-06 | 48,000 | 55,200 | HKD | 1.150 | 1,510,240,000 | 2024-12-06 | 0.003 |
| 150 | 2024-12-05 | 40,000 | 45,200 | HKD | 1.130 | 1,510,240,000 | 2024-12-05 | 0.003 |
| 151 | 2024-12-04 | 92,000 | 103,960 | HKD | 1.130 | 1,510,240,000 | 2024-12-04 | 0.006 |
| 152 | 2024-12-03 | 52,000 | 58,760 | HKD | 1.130 | 1,510,240,000 | 2024-12-03 | 0.003 |
| 153 | 2024-12-02 | 132,000 | 148,520 | HKD | 1.125 | 1,510,240,000 | 2024-12-02 | 0.009 |
| 154 | 2024-11-29 | 60,000 | 68,400 | HKD | 1.140 | 1,510,240,000 | 2024-11-29 | 0.004 |
| 155 | 2024-11-28 | 80,000 | 91,200 | HKD | 1.140 | 1,510,240,000 | 2024-11-28 | 0.005 |
| 156 | 2024-11-27 | 100,000 | 113,320 | HKD | 1.133 | 1,510,240,000 | 2024-11-27 | 0.007 |
| 157 | 2024-11-26 | 68,000 | 76,560 | HKD | 1.126 | 1,510,240,000 | 2024-11-26 | 0.005 |
| 158 | 2024-11-25 | 72,000 | 80,320 | HKD | 1.116 | 1,510,240,000 | 2024-11-25 | 0.005 |
| 159 | 2024-11-22 | 100,000 | 113,200 | HKD | 1.132 | 1,510,240,000 | 2024-11-22 | 0.007 |
| 160 | 2024-11-21 | 88,000 | 99,960 | HKD | 1.136 | 1,510,240,000 | 2024-11-21 | 0.006 |
| 161 | 2024-11-20 | 60,000 | 68,400 | HKD | 1.140 | 1,510,240,000 | 2024-11-20 | 0.004 |
| 162 | 2024-11-19 | 72,000 | 81,680 | HKD | 1.134 | 1,510,240,000 | 2024-11-19 | 0.005 |
| 163 | 2024-11-18 | 40,000 | 45,400 | HKD | 1.135 | 1,510,240,000 | 2024-11-18 | 0.003 |
| 164 | 2024-11-15 | 88,000 | 98,440 | HKD | 1.119 | 1,510,240,000 | 2024-11-15 | 0.006 |
| 165 | 2024-11-14 | 100,000 | 110,400 | HKD | 1.104 | 1,510,240,000 | 2024-11-14 | 0.007 |
| 166 | 2024-11-13 | 108,000 | 119,200 | HKD | 1.104 | 1,510,240,000 | 2024-11-13 | 0.007 |
| 167 | 2024-11-12 | 52,000 | 57,200 | HKD | 1.100 | 1,510,240,000 | 2024-11-12 | 0.003 |
| 168 | 2024-11-11 | 40,000 | 44,400 | HKD | 1.110 | 1,510,240,000 | 2024-11-11 | 0.003 |
| 169 | 2024-11-08 | 36,000 | 39,960 | HKD | 1.110 | 1,510,240,000 | 2024-11-08 | 0.002 |
| 170 | 2024-11-07 | 48,000 | 53,440 | HKD | 1.113 | 1,510,240,000 | 2024-11-07 | 0.003 |
| 171 | 2024-11-06 | 32,000 | 35,520 | HKD | 1.110 | 1,510,240,000 | 2024-11-06 | 0.002 |
| 172 | 2024-11-05 | 36,000 | 40,320 | HKD | 1.120 | 1,510,240,000 | 2024-11-05 | 0.002 |
| 173 | 2024-11-04 | 72,000 | 80,240 | HKD | 1.114 | 1,510,240,000 | 2024-11-04 | 0.005 |
| 174 | 2024-11-01 | 104,000 | 113,760 | HKD | 1.094 | 1,510,240,000 | 2024-11-01 | 0.007 |
| 175 | 2024-10-31 | 52,000 | 56,680 | HKD | 1.090 | 1,510,240,000 | 2024-10-31 | 0.003 |
| 176 | 2024-10-30 | 40,000 | 42,800 | HKD | 1.070 | 1,510,240,000 | 2024-10-30 | 0.003 |
| 177 | 2024-10-29 | 76,000 | 80,920 | HKD | 1.065 | 1,510,240,000 | 2024-10-29 | 0.005 |
| 178 | 2024-10-28 | 128,000 | 134,800 | HKD | 1.053 | 1,510,240,000 | 2024-10-28 | 0.008 |
| 179 | 2024-10-25 | 48,000 | 50,400 | HKD | 1.050 | 1,510,240,000 | 2024-10-25 | 0.003 |
| 180 | 2024-10-24 | 72,000 | 75,200 | HKD | 1.044 | 1,510,240,000 | 2024-10-24 | 0.005 |
| 181 | 2024-10-23 | 40,000 | 41,600 | HKD | 1.040 | 1,510,240,000 | 2024-10-23 | 0.003 |
| 182 | 2024-10-22 | 32,000 | 33,920 | HKD | 1.060 | 1,510,240,000 | 2024-10-22 | 0.002 |
| 183 | 2024-10-21 | 52,000 | 55,120 | HKD | 1.060 | 1,510,240,000 | 2024-10-21 | 0.003 |
| 184 | 2024-10-18 | 108,000 | 113,720 | HKD | 1.053 | 1,510,240,000 | 2024-10-18 | 0.007 |
| 185 | 2024-10-17 | 136,000 | 142,360 | HKD | 1.047 | 1,510,240,000 | 2024-10-17 | 0.009 |
| 186 | 2024-10-16 | 68,000 | 71,400 | HKD | 1.050 | 1,510,240,000 | 2024-10-16 | 0.005 |
| 187 | 2024-10-15 | 40,000 | 41,600 | HKD | 1.040 | 1,510,240,000 | 2024-10-15 | 0.003 |
| 188 | 2024-10-14 | 48,000 | 50,400 | HKD | 1.050 | 1,510,240,000 | 2024-10-14 | 0.003 |
| 189 | 2024-10-10 | 52,000 | 54,080 | HKD | 1.040 | 1,510,240,000 | 2024-10-10 | 0.003 |
| 190 | 2024-10-09 | 60,000 | 62,400 | HKD | 1.040 | 1,510,240,000 | 2024-10-09 | 0.004 |
| 191 | 2024-10-08 | 96,000 | 100,400 | HKD | 1.046 | 1,510,240,000 | 2024-10-08 | 0.006 |
| 192 | 2024-10-07 | 32,000 | 33,920 | HKD | 1.060 | 1,510,240,000 | 2024-10-07 | 0.002 |
| 193 | 2024-10-04 | 48,000 | 50,880 | HKD | 1.060 | 1,510,240,000 | 2024-10-04 | 0.003 |
| 194 | 2024-10-03 | 32,000 | 33,920 | HKD | 1.060 | 1,510,240,000 | 2024-10-03 | 0.002 |
| 195 | 2024-09-30 | 76,000 | 78,280 | HKD | 1.030 | 1,510,240,000 | 2024-09-30 | 0.005 |
| 196 | 2024-09-27 | 44,000 | 45,760 | HKD | 1.040 | 1,510,240,000 | 2024-09-27 | 0.003 |
| 197 | 2024-09-26 | 48,000 | 50,400 | HKD | 1.050 | 1,510,240,000 | 2024-09-26 | 0.003 |
| 198 | 2024-09-25 | 160,000 | 166,120 | HKD | 1.038 | 1,510,240,000 | 2024-09-25 | 0.011 |
| 199 | 2024-09-24 | 80,000 | 84,000 | HKD | 1.050 | 1,510,240,000 | 2024-09-24 | 0.005 |
| 200 | 2024-09-23 | 88,000 | 88,000 | HKD | 1.000 | 1,510,240,000 | 2024-09-23 | 0.006 |
| 201 | 2024-09-20 | 100,000 | 100,000 | HKD | 1.000 | 1,510,240,000 | 2024-09-20 | 0.007 |
| 202 | 2024-09-19 | 200,000 | 200,000 | HKD | 1.000 | 1,510,240,000 | 2024-09-19 | 0.013 |
| 203 | 2024-09-17 | 68,000 | 68,680 | HKD | 1.010 | 1,510,240,000 | 2024-09-17 | 0.005 |
| 204 | 2024-09-16 | 152,000 | 151,880 | HKD | 0.999 | 1,510,240,000 | 2024-09-13 | 0.010 |
| 205 | 2024-09-13 | 172,000 | 172,000 | HKD | 1.000 | 1,510,240,000 | 2024-09-13 | 0.011 |
| 206 | 2024-09-12 | 140,000 | 140,000 | HKD | 1.000 | 1,510,240,000 | 2024-09-12 | 0.009 |
| 207 | 2024-09-11 | 80,000 | 80,000 | HKD | 1.000 | 1,510,240,000 | 2024-09-11 | 0.005 |
| 208 | 2024-09-10 | 96,000 | 96,000 | HKD | 1.000 | 1,510,240,000 | 2024-09-10 | 0.006 |
| 209 | 2024-09-09 | 88,000 | 88,000 | HKD | 1.000 | 1,510,240,000 | 2024-09-09 | 0.006 |
| 210 | 2024-09-05 | 48,000 | 48,000 | HKD | 1.000 | 1,510,240,000 | 2024-09-05 | 0.003 |
| 211 | 2024-09-04 | 72,000 | 72,320 | HKD | 1.004 | 1,510,240,000 | 2024-09-04 | 0.005 |
| 212 | 2024-09-03 | 136,000 | 136,280 | HKD | 1.002 | 1,510,240,000 | 2024-09-03 | 0.009 |
| 213 | 2024-09-02 | 40,000 | 41,320 | HKD | 1.033 | 1,510,240,000 | 2024-09-02 | 0.003 |
| 214 | 2024-08-29 | 52,000 | 53,560 | HKD | 1.030 | 1,510,240,000 | 2024-08-29 | 0.003 |
| 215 | 2024-08-28 | 48,000 | 49,440 | HKD | 1.030 | 1,510,240,000 | 2024-08-28 | 0.003 |
| 216 | 2024-08-27 | 96,000 | 98,520 | HKD | 1.026 | 1,510,240,000 | 2024-08-27 | 0.006 |
| 217 | 2024-08-26 | 88,000 | 88,880 | HKD | 1.010 | 1,510,240,000 | 2024-08-26 | 0.006 |
| 218 | 2024-07-19 | 156,000 | 155,200 | HKD | 0.995 | 1,516,808,000 | 2024-07-19 | 0.010 |
| 219 | 2024-07-18 | 88,000 | 88,000 | HKD | 1.000 | 1,516,808,000 | 2024-07-18 | 0.006 |
| 220 | 2024-07-17 | 80,000 | 80,320 | HKD | 1.004 | 1,516,808,000 | 2024-07-17 | 0.005 |
| 221 | 2024-07-16 | 172,000 | 170,760 | HKD | 0.993 | 1,516,808,000 | 2024-07-16 | 0.011 |
| 222 | 2024-07-15 | 132,000 | 130,680 | HKD | 0.990 | 1,516,808,000 | 2024-07-15 | 0.009 |
| 223 | 2024-07-09 | 36,000 | 36,000 | HKD | 1.000 | 1,516,808,000 | 2024-07-09 | 0.002 |
| 224 | 2024-07-08 | 32,000 | 32,000 | HKD | 1.000 | 1,516,808,000 | 2024-07-08 | 0.002 |
| 225 | 2024-06-28 | 120,000 | 112,800 | HKD | 0.940 | 1,516,808,000 | 2024-06-28 | 0.008 |
| 226 | 2024-06-27 | 180,000 | 167,520 | HKD | 0.931 | 1,516,808,000 | 2024-06-27 | 0.012 |
| 227 | 2024-06-26 | 100,000 | 94,000 | HKD | 0.940 | 1,516,808,000 | 2024-06-26 | 0.007 |
| 228 | 2024-06-25 | 196,000 | 182,960 | HKD | 0.933 | 1,516,808,000 | 2024-06-25 | 0.013 |
| 229 | 2024-06-24 | 188,000 | 174,040 | HKD | 0.926 | 1,516,808,000 | 2024-06-24 | 0.012 |
| 230 | 2024-06-21 | 100,000 | 93,720 | HKD | 0.937 | 1,516,808,000 | 2024-06-21 | 0.007 |
| 231 | 2024-06-20 | 200,000 | 183,400 | HKD | 0.917 | 1,516,808,000 | 2024-06-20 | 0.013 |
| 232 | 2024-06-19 | 172,000 | 157,840 | HKD | 0.918 | 1,516,808,000 | 2024-06-19 | 0.011 |
| 233 | 2024-06-18 | 212,000 | 189,800 | HKD | 0.895 | 1,516,808,000 | 2024-06-18 | 0.014 |
| 234 | 2024-06-17 | 324,000 | 286,400 | HKD | 0.884 | 1,516,808,000 | 2024-06-17 | 0.021 |
| 235 | 2024-06-14 | 280,000 | 248,400 | HKD | 0.887 | 1,516,808,000 | 2024-06-14 | 0.018 |
| 236 | 2024-06-13 | 80,000 | 72,000 | HKD | 0.900 | 1,516,808,000 | 2024-06-13 | 0.005 |
| 237 | 2024-06-12 | 120,000 | 108,000 | HKD | 0.900 | 1,516,808,000 | 2024-06-12 | 0.008 |
| 238 | 2024-06-11 | 180,000 | 162,000 | HKD | 0.900 | 1,516,808,000 | 2024-06-11 | 0.012 |
| 239 | 2024-06-07 | 100,000 | 90,000 | HKD | 0.900 | 1,516,808,000 | 2024-06-07 | 0.007 |
| 240 | 2024-06-06 | 132,000 | 118,800 | HKD | 0.900 | 1,516,808,000 | 2024-06-06 | 0.009 |
| 241 | 2024-06-05 | 80,000 | 72,000 | HKD | 0.900 | 1,516,808,000 | 2024-06-05 | 0.005 |
| 242 | 2024-06-04 | 100,000 | 90,000 | HKD | 0.900 | 1,516,808,000 | 2024-06-04 | 0.007 |
| 243 | 2024-06-03 | 88,000 | 79,200 | HKD | 0.900 | 1,516,808,000 | 2024-06-03 | 0.006 |
| 244 | 2024-05-31 | 48,000 | 43,200 | HKD | 0.900 | 1,516,808,000 | 2024-05-31 | 0.003 |
| 245 | 2024-05-30 | 216,000 | 192,280 | HKD | 0.890 | 1,516,808,000 | 2024-05-30 | 0.014 |
| 246 | 2024-05-29 | 80,000 | 72,000 | HKD | 0.900 | 1,516,808,000 | 2024-05-29 | 0.005 |
| 247 | 2024-05-28 | 48,000 | 43,680 | HKD | 0.910 | 1,516,808,000 | 2024-05-28 | 0.003 |
| 248 | 2024-05-27 | 28,000 | 26,600 | HKD | 0.950 | 1,516,808,000 | 2024-05-27 | 0.002 |
| 249 | 2024-05-24 | 96,000 | 90,640 | HKD | 0.944 | 1,516,808,000 | 2024-05-24 | 0.006 |
| 250 | 2024-05-23 | 116,000 | 109,040 | HKD | 0.940 | 1,516,808,000 | 2024-05-23 | 0.008 |
| 251 | 2024-05-22 | 128,000 | 121,320 | HKD | 0.948 | 1,516,808,000 | 2024-05-22 | 0.008 |
| 252 | 2024-05-21 | 32,000 | 30,400 | HKD | 0.950 | 1,516,808,000 | 2024-05-21 | 0.002 |
| 253 | 2024-05-20 | 68,000 | 64,520 | HKD | 0.949 | 1,516,808,000 | 2024-05-20 | 0.004 |
| 254 | 2024-05-17 | 28,000 | 26,880 | HKD | 0.960 | 1,516,808,000 | 2024-05-17 | 0.002 |
| 255 | 2024-05-16 | 36,000 | 34,560 | HKD | 0.960 | 1,516,808,000 | 2024-05-16 | 0.002 |
| 256 | 2024-05-14 | 32,000 | 29,760 | HKD | 0.930 | 1,516,808,000 | 2024-05-14 | 0.002 |
| 257 | 2024-05-09 | 68,000 | 60,520 | HKD | 0.890 | 1,516,808,000 | 2024-05-09 | 0.004 |
| 258 | 2024-05-08 | 28,000 | 24,920 | HKD | 0.890 | 1,516,808,000 | 2024-05-08 | 0.002 |
| 259 | 2024-05-07 | 208,000 | 177,880 | HKD | 0.855 | 1,516,808,000 | 2024-05-07 | 0.014 |
| 260 | 2024-05-06 | 68,000 | 57,800 | HKD | 0.850 | 1,516,808,000 | 2024-05-06 | 0.004 |
| 261 | 2024-05-03 | 80,000 | 67,200 | HKD | 0.840 | 1,516,808,000 | 2024-05-03 | 0.005 |
| 262 | 2024-05-02 | 88,000 | 73,920 | HKD | 0.840 | 1,516,808,000 | 2024-05-02 | 0.006 |
| 263 | 2024-04-30 | 80,000 | 67,200 | HKD | 0.840 | 1,516,808,000 | 2024-04-30 | 0.005 |
| 264 | 2024-04-29 | 60,000 | 50,400 | HKD | 0.840 | 1,516,808,000 | 2024-04-29 | 0.004 |
| 265 | 2024-04-26 | 60,000 | 51,000 | HKD | 0.850 | 1,516,808,000 | 2024-04-26 | 0.004 |
| 266 | 2024-04-25 | 72,000 | 60,480 | HKD | 0.840 | 1,516,808,000 | 2024-04-25 | 0.005 |
| 267 | 2024-04-24 | 68,000 | 57,800 | HKD | 0.850 | 1,516,808,000 | 2024-04-24 | 0.004 |
| 268 | 2024-04-23 | 60,000 | 51,000 | HKD | 0.850 | 1,516,808,000 | 2024-04-23 | 0.004 |
| 269 | 2024-04-22 | 88,000 | 73,920 | HKD | 0.840 | 1,516,808,000 | 2024-04-22 | 0.006 |
| 270 | 2024-04-18 | 88,000 | 73,920 | HKD | 0.840 | 1,516,808,000 | 2024-04-18 | 0.006 |
| 271 | 2024-04-17 | 80,000 | 67,200 | HKD | 0.840 | 1,516,808,000 | 2024-04-17 | 0.005 |
| 272 | 2024-04-16 | 88,000 | 73,240 | HKD | 0.832 | 1,516,808,000 | 2024-04-16 | 0.006 |
| 273 | 2024-04-15 | 100,000 | 84,000 | HKD | 0.840 | 1,516,808,000 | 2024-04-15 | 0.007 |
| 274 | 2024-04-12 | 88,000 | 73,920 | HKD | 0.840 | 1,516,808,000 | 2024-04-12 | 0.006 |
| 275 | 2024-04-11 | 68,000 | 57,120 | HKD | 0.840 | 1,516,808,000 | 2024-04-11 | 0.004 |
| 276 | 2024-04-10 | 80,000 | 67,200 | HKD | 0.840 | 1,516,808,000 | 2024-04-10 | 0.005 |
| 277 | 2024-04-09 | 100,000 | 84,000 | HKD | 0.840 | 1,516,808,000 | 2024-04-09 | 0.007 |
| 278 | 2024-04-08 | 88,000 | 73,920 | HKD | 0.840 | 1,516,808,000 | 2024-04-08 | 0.006 |
| 279 | 2024-04-05 | 80,000 | 67,200 | HKD | 0.840 | 1,516,808,000 | 2024-04-05 | 0.005 |
| 280 | 2024-04-03 | 28,000 | 23,520 | HKD | 0.840 | 1,516,808,000 | 2024-04-03 | 0.002 |
| 281 | 2024-04-02 | 20,000 | 16,800 | HKD | 0.840 | 1,516,808,000 | 2024-04-02 | 0.001 |
| 282 | 2024-03-28 | 28,000 | 23,520 | HKD | 0.840 | 1,516,808,000 | 2024-03-28 | 0.002 |
| 283 | 2024-02-02 | 24,000 | 20,160 | HKD | 0.840 | 1,522,644,000 | 2024-02-02 | 0.002 |
| 284 | 2024-02-01 | 32,000 | 26,560 | HKD | 0.830 | 1,522,644,000 | 2024-02-01 | 0.002 |
| 285 | 2024-01-31 | 28,000 | 23,240 | HKD | 0.830 | 1,522,644,000 | 2024-01-31 | 0.002 |
| 286 | 2024-01-30 | 52,000 | 43,160 | HKD | 0.830 | 1,522,644,000 | 2024-01-30 | 0.003 |
| 287 | 2024-01-29 | 24,000 | 20,160 | HKD | 0.840 | 1,522,644,000 | 2024-01-29 | 0.002 |
| 288 | 2024-01-26 | 28,000 | 23,520 | HKD | 0.840 | 1,522,644,000 | 2024-01-26 | 0.002 |
| 289 | 2024-01-25 | 72,000 | 60,200 | HKD | 0.836 | 1,522,644,000 | 2024-01-25 | 0.005 |
| 290 | 2024-01-23 | 20,000 | 16,400 | HKD | 0.820 | 1,522,644,000 | 2024-01-23 | 0.001 |
| 291 | 2024-01-22 | 72,000 | 59,040 | HKD | 0.820 | 1,522,644,000 | 2024-01-22 | 0.005 |
| 292 | 2024-01-19 | 28,000 | 23,240 | HKD | 0.830 | 1,522,644,000 | 2024-01-19 | 0.002 |
| 293 | 2024-01-18 | 28,000 | 22,960 | HKD | 0.820 | 1,522,644,000 | 2024-01-18 | 0.002 |
| 294 | 2024-01-17 | 20,000 | 16,400 | HKD | 0.820 | 1,522,644,000 | 2024-01-17 | 0.001 |
| 295 | 2024-01-16 | 72,000 | 59,040 | HKD | 0.820 | 1,522,644,000 | 2024-01-16 | 0.005 |
| 296 | 2024-01-15 | 28,000 | 23,240 | HKD | 0.830 | 1,522,644,000 | 2024-01-15 | 0.002 |
| 297 | 2024-01-12 | 24,000 | 19,920 | HKD | 0.830 | 1,522,644,000 | 2024-01-12 | 0.002 |
| 298 | 2024-01-11 | 20,000 | 16,600 | HKD | 0.830 | 1,522,644,000 | 2024-01-11 | 0.001 |
| 299 | 2024-01-10 | 28,000 | 23,240 | HKD | 0.830 | 1,522,644,000 | 2024-01-10 | 0.002 |
| 300 | 2024-01-09 | 24,000 | 19,920 | HKD | 0.830 | 1,522,644,000 | 2024-01-09 | 0.002 |
| 301 | 2024-01-08 | 20,000 | 16,400 | HKD | 0.820 | 1,522,644,000 | 2024-01-08 | 0.001 |
| 302 | 2024-01-05 | 28,000 | 23,240 | HKD | 0.830 | 1,522,644,000 | 2024-01-05 | 0.002 |
| 303 | 2024-01-04 | 20,000 | 16,600 | HKD | 0.830 | 1,522,644,000 | 2024-01-04 | 0.001 |
| 304 | 2024-01-03 | 24,000 | 19,920 | HKD | 0.830 | 1,522,644,000 | 2024-01-03 | 0.002 |
| 305 | 2024-01-02 | 148,000 | 121,360 | HKD | 0.820 | 1,522,644,000 | 2024-01-02 | 0.010 |
| 306 | 2023-12-28 | 24,000 | 19,920 | HKD | 0.830 | 1,522,644,000 | 2023-12-28 | 0.002 |
| 307 | 2023-12-27 | 20,000 | 16,600 | HKD | 0.830 | 1,522,644,000 | 2023-12-27 | 0.001 |
| 308 | 2023-12-22 | 20,000 | 16,600 | HKD | 0.830 | 1,522,644,000 | 2023-12-22 | 0.001 |
| 309 | 2023-12-21 | 20,000 | 16,600 | HKD | 0.830 | 1,522,644,000 | 2023-12-21 | 0.001 |
| 310 | 2023-12-20 | 20,000 | 16,600 | HKD | 0.830 | 1,522,644,000 | 2023-12-20 | 0.001 |
| 311 | 2023-12-19 | 28,000 | 23,240 | HKD | 0.830 | 1,522,644,000 | 2023-12-19 | 0.002 |
| 312 | 2023-12-18 | 24,000 | 19,920 | HKD | 0.830 | 1,522,644,000 | 2023-12-18 | 0.002 |
| 313 | 2023-12-15 | 20,000 | 16,600 | HKD | 0.830 | 1,522,644,000 | 2023-12-15 | 0.001 |
| 314 | 2023-12-14 | 24,000 | 19,920 | HKD | 0.830 | 1,522,644,000 | 2023-12-14 | 0.002 |
| 315 | 2023-12-13 | 60,000 | 49,200 | HKD | 0.820 | 1,522,644,000 | 2023-12-13 | 0.004 |
| 316 | 2023-12-12 | 40,000 | 33,200 | HKD | 0.830 | 1,522,644,000 | 2023-12-12 | 0.003 |
| 317 | 2023-12-11 | 20,000 | 16,600 | HKD | 0.830 | 1,522,644,000 | 2023-12-11 | 0.001 |
| 318 | 2023-12-08 | 48,000 | 39,840 | HKD | 0.830 | 1,522,644,000 | 2023-12-08 | 0.003 |
| 319 | 2023-12-07 | 48,000 | 39,840 | HKD | 0.830 | 1,522,644,000 | 2023-12-07 | 0.003 |
| 320 | 2023-12-06 | 20,000 | 16,600 | HKD | 0.830 | 1,522,644,000 | 2023-12-06 | 0.001 |
| 321 | 2023-12-05 | 76,000 | 62,320 | HKD | 0.820 | 1,522,644,000 | 2023-12-05 | 0.005 |
| 322 | 2023-12-04 | 64,000 | 52,680 | HKD | 0.823 | 1,522,644,000 | 2023-12-04 | 0.004 |
| 323 | 2023-12-01 | 24,000 | 19,920 | HKD | 0.830 | 1,522,644,000 | 2023-12-01 | 0.002 |
| 324 | 2023-11-30 | 28,000 | 23,240 | HKD | 0.830 | 1,522,644,000 | 2023-11-30 | 0.002 |
| 325 | 2023-11-29 | 20,000 | 16,640 | HKD | 0.832 | 1,522,644,000 | 2023-11-29 | 0.001 |
| 326 | 2023-11-28 | 24,000 | 20,160 | HKD | 0.840 | 1,522,644,000 | 2023-11-28 | 0.002 |
| 327 | 2023-11-27 | 20,000 | 16,800 | HKD | 0.840 | 1,522,644,000 | 2023-11-27 | 0.001 |
| 328 | 2023-11-24 | 36,000 | 30,240 | HKD | 0.840 | 1,522,644,000 | 2023-11-24 | 0.002 |
| 329 | 2023-11-23 | 28,000 | 23,520 | HKD | 0.840 | 1,522,644,000 | 2023-11-23 | 0.002 |
| 330 | 2023-11-22 | 20,000 | 16,600 | HKD | 0.830 | 1,522,644,000 | 2023-11-22 | 0.001 |
| 331 | 2023-11-21 | 40,000 | 33,200 | HKD | 0.830 | 1,522,644,000 | 2023-11-21 | 0.003 |
| 332 | 2023-11-20 | 20,000 | 16,800 | HKD | 0.840 | 1,522,644,000 | 2023-11-20 | 0.001 |
| 333 | 2023-11-16 | 40,000 | 33,600 | HKD | 0.840 | 1,522,644,000 | 2023-11-16 | 0.003 |
| 334 | 2023-11-14 | 32,000 | 26,920 | HKD | 0.841 | 1,522,644,000 | 2023-11-14 | 0.002 |
| 335 | 2023-11-13 | 28,000 | 23,520 | HKD | 0.840 | 1,522,644,000 | 2023-11-13 | 0.002 |
| 336 | 2023-11-08 | 20,000 | 16,800 | HKD | 0.840 | 1,522,644,000 | 2023-11-08 | 0.001 |
| 337 | 2023-11-07 | 32,000 | 26,880 | HKD | 0.840 | 1,522,644,000 | 2023-11-07 | 0.002 |
| 338 | 2023-11-06 | 28,000 | 23,520 | HKD | 0.840 | 1,522,644,000 | 2023-11-06 | 0.002 |
| 339 | 2023-11-03 | 16,000 | 13,440 | HKD | 0.840 | 1,522,644,000 | 2023-11-03 | 0.001 |
| 340 | 2023-11-02 | 28,000 | 23,440 | HKD | 0.837 | 1,522,644,000 | 2023-11-02 | 0.002 |
| 341 | 2023-11-01 | 20,000 | 16,800 | HKD | 0.840 | 1,522,644,000 | 2023-11-01 | 0.001 |
| 342 | 2023-10-31 | 28,000 | 22,960 | HKD | 0.820 | 1,522,644,000 | 2023-10-31 | 0.002 |
| 343 | 2023-10-30 | 36,000 | 29,880 | HKD | 0.830 | 1,522,644,000 | 2023-10-30 | 0.002 |
| 344 | 2023-10-27 | 32,000 | 26,560 | HKD | 0.830 | 1,522,644,000 | 2023-10-27 | 0.002 |
| 345 | 2023-10-26 | 48,000 | 39,840 | HKD | 0.830 | 1,522,644,000 | 2023-10-26 | 0.003 |
| 346 | 2023-10-25 | 100,000 | 82,800 | HKD | 0.828 | 1,522,644,000 | 2023-10-25 | 0.007 |
| 347 | 2023-10-24 | 40,000 | 33,200 | HKD | 0.830 | 1,522,644,000 | 2023-10-24 | 0.003 |
| 348 | 2023-10-20 | 32,000 | 26,560 | HKD | 0.830 | 1,522,644,000 | 2023-10-20 | 0.002 |
| 349 | 2023-10-19 | 28,000 | 23,240 | HKD | 0.830 | 1,522,644,000 | 2023-10-19 | 0.002 |
| 350 | 2023-10-18 | 24,000 | 19,920 | HKD | 0.830 | 1,522,644,000 | 2023-10-18 | 0.002 |
| 351 | 2023-10-17 | 28,000 | 23,240 | HKD | 0.830 | 1,522,644,000 | 2023-10-17 | 0.002 |
| 352 | 2023-10-16 | 28,000 | 23,240 | HKD | 0.830 | 1,522,644,000 | 2023-10-16 | 0.002 |
| 353 | 2023-10-13 | 332,000 | 273,960 | HKD | 0.825 | 1,522,644,000 | 2023-10-13 | 0.022 |
| 354 | 2023-10-12 | 80,000 | 67,200 | HKD | 0.840 | 1,522,644,000 | 2023-10-12 | 0.005 |
| 355 | 2023-10-11 | 116,000 | 96,520 | HKD | 0.832 | 1,522,644,000 | 2023-10-11 | 0.008 |
| 356 | 2023-10-10 | 100,000 | 83,000 | HKD | 0.830 | 1,522,644,000 | 2023-10-10 | 0.007 |
| 357 | 2023-10-09 | 140,000 | 116,440 | HKD | 0.832 | 1,522,644,000 | 2023-10-09 | 0.009 |
| 358 | 2023-10-06 | 128,000 | 106,240 | HKD | 0.830 | 1,522,644,000 | 2023-10-06 | 0.008 |
| 359 | 2023-10-05 | 40,000 | 33,600 | HKD | 0.840 | 1,522,644,000 | 2023-10-05 | 0.003 |
| 360 | 2023-10-04 | 236,000 | 195,960 | HKD | 0.830 | 1,522,644,000 | 2023-10-04 | 0.015 |
| 361 | 2023-10-03 | 268,000 | 223,280 | HKD | 0.833 | 1,522,644,000 | 2023-10-03 | 0.018 |
| 362 | 2023-09-29 | 444,000 | 367,840 | HKD | 0.828 | 1,522,644,000 | 2023-09-29 | 0.029 |
| 363 | 2023-09-28 | 348,000 | 285,360 | HKD | 0.820 | 1,522,644,000 | 2023-09-28 | 0.023 |
| 364 | 2023-09-27 | 268,000 | 222,760 | HKD | 0.831 | 1,522,644,000 | 2023-09-27 | 0.018 |
| 365 | 2023-09-26 | 128,000 | 106,520 | HKD | 0.832 | 1,522,644,000 | 2023-09-26 | 0.008 |
| 366 | 2023-09-25 | 116,000 | 96,600 | HKD | 0.833 | 1,522,644,000 | 2023-09-25 | 0.008 |
| 367 | 2023-09-22 | 100,000 | 83,520 | HKD | 0.835 | 1,522,644,000 | 2023-09-22 | 0.007 |
| 368 | 2023-09-21 | 188,000 | 155,560 | HKD | 0.827 | 1,522,644,000 | 2023-09-21 | 0.012 |
| 369 | 2023-09-20 | 132,000 | 108,400 | HKD | 0.821 | 1,522,644,000 | 2023-09-20 | 0.009 |
| 370 | 2023-09-19 | 92,000 | 75,040 | HKD | 0.816 | 1,522,644,000 | 2023-09-19 | 0.006 |
| 371 | 2023-09-18 | 48,000 | 39,760 | HKD | 0.828 | 1,522,644,000 | 2023-09-18 | 0.003 |
| 372 | 2023-09-15 | 56,000 | 46,400 | HKD | 0.829 | 1,522,644,000 | 2023-09-15 | 0.004 |
| 373 | 2023-09-14 | 36,000 | 29,880 | HKD | 0.830 | 1,522,644,000 | 2023-09-14 | 0.002 |
| 374 | 2023-09-13 | 36,000 | 29,880 | HKD | 0.830 | 1,522,644,000 | 2023-09-13 | 0.002 |
| 375 | 2023-09-12 | 36,000 | 29,680 | HKD | 0.824 | 1,522,644,000 | 2023-09-12 | 0.002 |
| 376 | 2023-07-28 | 320,000 | 266,800 | HKD | 0.834 | 1,527,984,000 | 2023-07-28 | 0.021 |
| 377 | 2023-07-27 | 416,000 | 340,800 | HKD | 0.819 | 1,527,984,000 | 2023-07-27 | 0.027 |
| 378 | 2023-07-26 | 360,000 | 292,360 | HKD | 0.812 | 1,527,984,000 | 2023-07-26 | 0.024 |
| 379 | 2023-07-25 | 200,000 | 163,000 | HKD | 0.815 | 1,527,984,000 | 2023-07-25 | 0.013 |
| 380 | 2023-07-24 | 440,000 | 355,600 | HKD | 0.808 | 1,527,984,000 | 2023-07-24 | 0.029 |
| 381 | 2023-07-21 | 280,000 | 223,360 | HKD | 0.798 | 1,527,984,000 | 2023-07-21 | 0.018 |
| 382 | 2023-07-20 | 280,000 | 222,120 | HKD | 0.793 | 1,527,984,000 | 2023-07-20 | 0.018 |
| 383 | 2023-07-19 | 280,000 | 221,720 | HKD | 0.792 | 1,527,984,000 | 2023-07-19 | 0.018 |
| 384 | 2023-07-18 | 260,000 | 204,200 | HKD | 0.785 | 1,527,984,000 | 2023-07-18 | 0.017 |
| 385 | 2023-07-14 | 120,000 | 94,200 | HKD | 0.785 | 1,527,984,000 | 2023-07-14 | 0.008 |
| 386 | 2023-07-13 | 276,000 | 213,000 | HKD | 0.772 | 1,527,984,000 | 2023-07-13 | 0.018 |
| 387 | 2023-07-11 | 248,000 | 189,960 | HKD | 0.766 | 1,527,984,000 | 2023-07-11 | 0.016 |
| 388 | 2023-07-10 | 96,000 | 73,920 | HKD | 0.770 | 1,527,984,000 | 2023-07-10 | 0.006 |
| 389 | 2023-07-07 | 48,000 | 37,440 | HKD | 0.780 | 1,527,984,000 | 2023-07-07 | 0.003 |
| 390 | 2023-07-06 | 200,000 | 154,240 | HKD | 0.771 | 1,527,984,000 | 2023-07-06 | 0.013 |
| 391 | 2023-07-05 | 228,000 | 174,480 | HKD | 0.765 | 1,527,984,000 | 2023-07-05 | 0.015 |
| 392 | 2023-07-04 | 248,000 | 188,760 | HKD | 0.761 | 1,527,984,000 | 2023-07-04 | 0.016 |
| 393 | 2023-06-30 | 120,000 | 91,560 | HKD | 0.763 | 1,527,984,000 | 2023-06-30 | 0.008 |
| 394 | 2023-06-28 | 100,000 | 75,840 | HKD | 0.758 | 1,527,984,000 | 2023-06-28 | 0.007 |
| 395 | 2023-06-23 | 216,000 | 160,480 | HKD | 0.743 | 1,527,984,000 | 2023-06-23 | 0.014 |
| 396 | 2023-06-21 | 56,000 | 42,000 | HKD | 0.750 | 1,527,984,000 | 2023-06-21 | 0.004 |
| 397 | 2023-06-20 | 68,000 | 50,400 | HKD | 0.741 | 1,527,984,000 | 2023-06-20 | 0.004 |
| 398 | 2023-06-19 | 88,000 | 65,200 | HKD | 0.741 | 1,527,984,000 | 2023-06-19 | 0.006 |
| 399 | 2023-06-15 | 100,000 | 73,600 | HKD | 0.736 | 1,527,984,000 | 2023-06-15 | 0.007 |
| 400 | 2023-06-14 | 92,000 | 67,240 | HKD | 0.731 | 1,527,984,000 | 2023-06-14 | 0.006 |
| 401 | 2023-06-13 | 200,000 | 145,400 | HKD | 0.727 | 1,527,984,000 | 2023-06-13 | 0.013 |
| 402 | 2022-01-11 | 20,000 | 16,400 | HKD | 0.820 | 1,530,028,000 | 2022-01-11 | 0.001 |
| 403 | 2022-01-07 | 32,000 | 26,160 | HKD | 0.818 | 1,530,028,000 | 2022-01-07 | 0.002 |
| 404 | 2021-12-30 | 28,000 | 22,920 | HKD | 0.819 | 1,530,028,000 | 2021-12-30 | 0.002 |
| 405 | 2021-12-24 | 20,000 | 16,600 | HKD | 0.830 | 1,530,028,000 | 2021-12-24 | 0.001 |
| 406 | 2021-12-20 | 20,000 | 16,600 | HKD | 0.830 | 1,536,008,000 | 2021-12-20 | 0.001 |
| 407 | 2021-12-17 | 28,000 | 23,240 | HKD | 0.830 | 1,536,008,000 | 2021-12-17 | 0.002 |
| 408 | 2021-12-07 | 160,000 | 135,720 | HKD | 0.848 | 1,536,008,000 | 2021-12-07 | 0.010 |
| 409 | 2021-12-06 | 132,000 | 111,040 | HKD | 0.841 | 1,536,008,000 | 2021-12-06 | 0.009 |
| 410 | 2021-12-03 | 132,000 | 111,000 | HKD | 0.841 | 1,536,008,000 | 2021-12-03 | 0.009 |
| 411 | 2021-12-02 | 144,000 | 122,080 | HKD | 0.848 | 1,536,008,000 | 2021-12-02 | 0.009 |
| 412 | 2021-12-01 | 100,000 | 84,560 | HKD | 0.846 | 1,536,008,000 | 2021-12-01 | 0.007 |
| 413 | 2021-11-30 | 200,000 | 165,600 | HKD | 0.828 | 1,536,008,000 | 2021-11-30 | 0.013 |
| 414 | 2021-11-29 | 128,000 | 106,120 | HKD | 0.829 | 1,536,008,000 | 2021-11-29 | 0.008 |
| 415 | 2021-11-26 | 180,000 | 149,400 | HKD | 0.830 | 1,542,132,000 | 2021-11-26 | 0.012 |
| 416 | 2021-11-25 | 200,000 | 165,080 | HKD | 0.825 | 1,542,132,000 | 2021-11-25 | 0.013 |
| 417 | 2021-11-24 | 180,000 | 147,600 | HKD | 0.820 | 1,542,132,000 | 2021-11-24 | 0.012 |
| 418 | 2021-11-23 | 160,000 | 131,280 | HKD | 0.821 | 1,542,132,000 | 2021-11-23 | 0.010 |
| 419 | 2021-11-22 | 180,000 | 147,600 | HKD | 0.820 | 1,542,132,000 | 2021-11-22 | 0.012 |
| 420 | 2021-11-19 | 180,000 | 147,600 | HKD | 0.820 | 1,542,132,000 | 2021-11-19 | 0.012 |
| 421 | 2021-11-18 | 148,000 | 121,360 | HKD | 0.820 | 1,542,132,000 | 2021-11-18 | 0.010 |
| 422 | 2021-11-17 | 188,000 | 154,160 | HKD | 0.820 | 1,542,132,000 | 2021-11-17 | 0.012 |
| 423 | 2021-11-16 | 152,000 | 124,640 | HKD | 0.820 | 1,542,132,000 | 2021-11-16 | 0.010 |
| 424 | 2021-11-15 | 128,000 | 104,960 | HKD | 0.820 | 1,542,132,000 | 2021-11-15 | 0.008 |
| 425 | 2021-11-12 | 188,000 | 154,160 | HKD | 0.820 | 1,542,132,000 | 2021-11-12 | 0.012 |
| 426 | 2021-11-11 | 148,000 | 121,360 | HKD | 0.820 | 1,542,132,000 | 2021-11-11 | 0.010 |
| 427 | 2021-11-10 | 132,000 | 108,240 | HKD | 0.820 | 1,542,132,000 | 2021-11-10 | 0.009 |
| 428 | 2021-11-09 | 160,000 | 131,200 | HKD | 0.820 | 1,542,132,000 | 2021-11-09 | 0.010 |
| 429 | 2021-11-08 | 132,000 | 108,120 | HKD | 0.819 | 1,542,132,000 | 2021-11-08 | 0.009 |
| 430 | 2021-11-05 | 148,000 | 120,360 | HKD | 0.813 | 1,542,132,000 | 2021-11-05 | 0.010 |
| 431 | 2021-11-04 | 148,000 | 121,360 | HKD | 0.820 | 1,542,132,000 | 2021-11-04 | 0.010 |
| 432 | 2021-11-03 | 168,000 | 137,560 | HKD | 0.819 | 1,542,132,000 | 2021-11-03 | 0.011 |
| 433 | 2021-11-02 | 160,000 | 131,200 | HKD | 0.820 | 1,542,132,000 | 2021-11-02 | 0.010 |
| 434 | 2021-11-01 | 180,000 | 147,800 | HKD | 0.821 | 1,543,336,000 | 2021-11-01 | 0.012 |
| 435 | 2021-10-29 | 180,000 | 148,200 | HKD | 0.823 | 1,543,336,000 | 2021-10-29 | 0.012 |
| 436 | 2021-10-28 | 148,000 | 122,840 | HKD | 0.830 | 1,543,336,000 | 2021-10-28 | 0.010 |
| 437 | 2021-10-27 | 148,000 | 121,360 | HKD | 0.820 | 1,543,336,000 | 2021-10-27 | 0.010 |
| 438 | 2021-10-26 | 148,000 | 121,360 | HKD | 0.820 | 1,543,336,000 | 2021-10-26 | 0.010 |
| 439 | 2021-10-25 | 148,000 | 121,360 | HKD | 0.820 | 1,543,336,000 | 2021-10-25 | 0.010 |
| 440 | 2021-10-22 | 220,000 | 180,400 | HKD | 0.820 | 1,543,336,000 | 2021-10-22 | 0.014 |
| 441 | 2021-10-21 | 200,000 | 164,000 | HKD | 0.820 | 1,543,336,000 | 2021-10-21 | 0.013 |
| 442 | 2021-10-20 | 148,000 | 121,360 | HKD | 0.820 | 1,543,336,000 | 2021-10-20 | 0.010 |
| 443 | 2021-10-19 | 128,000 | 104,960 | HKD | 0.820 | 1,543,336,000 | 2021-10-19 | 0.008 |
| 444 | 2021-10-18 | 228,000 | 186,960 | HKD | 0.820 | 1,543,336,000 | 2021-10-18 | 0.015 |
| 445 | 2021-10-15 | 248,000 | 202,640 | HKD | 0.817 | 1,543,336,000 | 2021-10-15 | 0.016 |
| 446 | 2021-10-12 | 208,000 | 169,880 | HKD | 0.817 | 1,543,336,000 | 2021-10-12 | 0.013 |
| 447 | 2021-10-11 | 228,000 | 186,960 | HKD | 0.820 | 1,543,336,000 | 2021-10-11 | 0.015 |
| 448 | 2021-10-08 | 200,000 | 164,000 | HKD | 0.820 | 1,543,336,000 | 2021-10-08 | 0.013 |
| 449 | 2021-10-07 | 300,000 | 245,200 | HKD | 0.817 | 1,543,336,000 | 2021-10-07 | 0.019 |
| 450 | 2021-10-06 | 260,000 | 212,640 | HKD | 0.818 | 1,543,336,000 | 2021-10-06 | 0.017 |
| 451 | 2021-10-05 | 280,000 | 229,280 | HKD | 0.819 | 1,543,336,000 | 2021-10-05 | 0.018 |
| 452 | 2021-10-04 | 200,000 | 164,000 | HKD | 0.820 | 1,543,336,000 | 2021-10-04 | 0.013 |
| 453 | 2021-09-30 | 220,000 | 179,720 | HKD | 0.817 | 1,543,336,000 | 2021-09-30 | 0.014 |
| 454 | 2021-09-29 | 228,000 | 186,960 | HKD | 0.820 | 1,543,336,000 | 2021-09-29 | 0.015 |
| 455 | 2021-09-28 | 260,000 | 213,200 | HKD | 0.820 | 1,543,336,000 | 2021-09-28 | 0.017 |
| 456 | 2021-09-27 | 280,000 | 229,600 | HKD | 0.820 | 1,543,336,000 | 2021-09-27 | 0.018 |
| 457 | 2021-09-24 | 228,000 | 185,680 | HKD | 0.814 | 1,543,336,000 | 2021-09-24 | 0.015 |
| 458 | 2021-09-23 | 200,000 | 162,000 | HKD | 0.810 | 1,543,336,000 | 2021-09-23 | 0.013 |
| 459 | 2021-09-21 | 500,000 | 399,800 | HKD | 0.800 | 1,543,336,000 | 2021-09-21 | 0.032 |
| 460 | 2021-09-20 | 248,000 | 200,240 | HKD | 0.807 | 1,543,336,000 | 2021-09-20 | 0.016 |
| 461 | 2021-09-17 | 260,000 | 213,200 | HKD | 0.820 | 1,543,336,000 | 2021-09-17 | 0.017 |
| 462 | 2021-09-16 | 388,000 | 319,120 | HKD | 0.822 | 1,543,336,000 | 2021-09-16 | 0.025 |
| 463 | 2021-09-15 | 304,000 | 251,120 | HKD | 0.826 | 1,543,336,000 | 2021-09-15 | 0.020 |
| 464 | 2021-09-14 | 380,000 | 311,600 | HKD | 0.820 | 1,543,336,000 | 2021-09-14 | 0.025 |
| 465 | 2021-09-13 | 300,000 | 245,000 | HKD | 0.817 | 1,543,336,000 | 2021-09-13 | 0.019 |
| 466 | 2021-09-10 | 340,000 | 274,880 | HKD | 0.808 | 1,543,336,000 | 2021-09-10 | 0.022 |
| 467 | 2021-09-09 | 340,000 | 278,800 | HKD | 0.820 | 1,543,336,000 | 2021-09-09 | 0.022 |
| 468 | 2021-09-08 | 252,000 | 206,640 | HKD | 0.820 | 1,543,336,000 | 2021-09-08 | 0.016 |
| 469 | 2021-09-07 | 196,000 | 158,920 | HKD | 0.811 | 1,543,336,000 | 2021-09-06 | 0.013 |
| 470 | 2021-09-06 | 252,000 | 204,520 | HKD | 0.812 | 1,543,336,000 | 2021-09-06 | 0.016 |
| 471 | 2021-09-03 | 200,000 | 164,000 | HKD | 0.820 | 1,543,336,000 | 2021-09-03 | 0.013 |
| 472 | 2021-09-02 | 200,000 | 164,120 | HKD | 0.821 | 1,543,336,000 | 2021-09-02 | 0.013 |
| 473 | 2021-09-01 | 548,000 | 444,120 | HKD | 0.810 | 1,543,336,000 | 2021-09-01 | 0.036 |
| 474 | 2021-08-31 | 532,000 | 431,160 | HKD | 0.810 | 1,543,336,000 | 2021-08-31 | 0.034 |
| 475 | 2021-08-30 | 292,000 | 236,360 | HKD | 0.809 | 1,543,336,000 | 2021-08-30 | 0.019 |
| 476 | 2021-08-27 | 380,000 | 302,800 | HKD | 0.797 | 1,543,336,000 | 2021-08-27 | 0.025 |
| 477 | 2019-01-30 | 20,000 | 17,400 | HKD | 0.870 | 1,528,760,000 | 2018-12-31 | 0.001 |
| 478 | 2019-01-28 | 20,000 | 17,400 | HKD | 0.870 | 1,528,760,000 | 2018-12-31 | 0.001 |
| 479 | 2019-01-24 | 20,000 | 17,200 | HKD | 0.860 | 1,528,760,000 | 2018-12-31 | 0.001 |
| 480 | 2019-01-18 | 20,000 | 17,200 | HKD | 0.860 | 1,528,760,000 | 2018-12-31 | 0.001 |
| 481 | 2019-01-16 | 20,000 | 17,200 | HKD | 0.860 | 1,528,760,000 | 2018-12-31 | 0.001 |
| 482 | 2019-01-15 | 20,000 | 17,200 | HKD | 0.860 | 1,528,760,000 | 2018-12-31 | 0.001 |
| 483 | 2019-01-10 | 20,000 | 17,200 | HKD | 0.860 | 1,528,760,000 | 2018-12-31 | 0.001 |
| 484 | 2019-01-07 | 24,000 | 20,640 | HKD | 0.860 | 1,528,760,000 | 2018-12-31 | 0.002 |
| 485 | 2019-01-04 | 20,000 | 17,200 | HKD | 0.860 | 1,528,760,000 | 2018-12-31 | 0.001 |
| 486 | 2019-01-03 | 20,000 | 17,200 | HKD | 0.860 | 1,528,760,000 | 2018-12-31 | 0.001 |
| 487 | 2019-01-02 | 20,000 | 17,400 | HKD | 0.870 | 1,528,760,000 | 2018-12-31 | 0.001 |
| 488 | 2018-12-31 | 20,000 | 17,400 | HKD | 0.870 | 1,528,760,000 | 2018-12-31 | 0.001 |
| 489 | 2018-12-28 | 24,000 | 20,640 | HKD | 0.860 | 1,529,344,000 | 2018-12-11 | 0.002 |
| 490 | 2018-12-27 | 96,000 | 81,720 | HKD | 0.851 | 1,529,344,000 | 2018-12-11 | 0.006 |
| 491 | 2018-12-20 | 60,000 | 51,600 | HKD | 0.860 | 1,529,344,000 | 2018-12-11 | 0.004 |
| 492 | 2018-12-13 | 84,000 | 72,480 | HKD | 0.863 | 1,529,344,000 | 2018-12-11 | 0.005 |
| 493 | 2018-12-11 | 24,000 | 20,640 | HKD | 0.860 | 1,529,344,000 | 2018-12-11 | 0.002 |
| 494 | 2018-12-10 | 72,000 | 62,040 | HKD | 0.862 | 1,531,568,000 | 2018-11-30 | 0.005 |
| 495 | 2018-12-07 | 24,000 | 20,880 | HKD | 0.870 | 1,531,568,000 | 2018-11-30 | 0.002 |
| 496 | 2018-12-06 | 24,000 | 20,880 | HKD | 0.870 | 1,531,568,000 | 2018-11-30 | 0.002 |
| 497 | 2018-12-04 | 24,000 | 20,880 | HKD | 0.870 | 1,531,568,000 | 2018-11-30 | 0.002 |
| 498 | 2018-12-03 | 60,000 | 52,200 | HKD | 0.870 | 1,531,568,000 | 2018-11-30 | 0.004 |
| 499 | 2018-11-28 | 164,000 | 143,480 | HKD | 0.875 | 1,531,568,000 | 2018-10-31 | 0.011 |
| 500 | 2018-11-27 | 48,000 | 41,680 | HKD | 0.868 | 1,531,568,000 | 2018-10-31 | 0.003 |
| 501 | 2018-11-26 | 60,000 | 52,200 | HKD | 0.870 | 1,531,568,000 | 2018-10-31 | 0.004 |
| 502 | 2018-11-23 | 64,000 | 55,360 | HKD | 0.865 | 1,531,568,000 | 2018-10-31 | 0.004 |
| 503 | 2018-11-22 | 60,000 | 52,200 | HKD | 0.870 | 1,531,568,000 | 2018-10-31 | 0.004 |
| 504 | 2018-11-20 | 60,000 | 52,600 | HKD | 0.877 | 1,531,568,000 | 2018-10-31 | 0.004 |
| 505 | 2018-11-19 | 60,000 | 52,800 | HKD | 0.880 | 1,531,568,000 | 2018-10-31 | 0.004 |
| 506 | 2018-11-14 | 152,000 | 132,880 | HKD | 0.874 | 1,531,568,000 | 2018-10-31 | 0.010 |
| 507 | 2018-11-13 | 104,000 | 87,360 | HKD | 0.840 | 1,531,568,000 | 2018-10-31 | 0.007 |
| 508 | 2018-11-12 | 120,000 | 100,800 | HKD | 0.840 | 1,531,568,000 | 2018-10-31 | 0.008 |
| 509 | 2018-11-09 | 120,000 | 100,800 | HKD | 0.840 | 1,531,568,000 | 2018-10-31 | 0.008 |
| 510 | 2018-11-08 | 100,000 | 84,000 | HKD | 0.840 | 1,531,568,000 | 2018-10-31 | 0.007 |
| 511 | 2018-11-07 | 80,000 | 67,200 | HKD | 0.840 | 1,531,568,000 | 2018-10-31 | 0.005 |
| 512 | 2018-11-06 | 120,000 | 100,800 | HKD | 0.840 | 1,531,568,000 | 2018-10-31 | 0.008 |
| 513 | 2018-11-05 | 140,000 | 116,600 | HKD | 0.833 | 1,531,568,000 | 2018-10-31 | 0.009 |
| 514 | 2018-11-02 | 148,000 | 123,280 | HKD | 0.833 | 1,531,568,000 | 2018-10-31 | 0.010 |
| 515 | 2018-11-01 | 120,000 | 99,600 | HKD | 0.830 | 1,531,568,000 | 2018-10-31 | 0.008 |
| 516 | 2018-10-31 | 80,000 | 66,400 | HKD | 0.830 | 1,531,568,000 | 2018-10-31 | 0.005 |
| 517 | 2018-10-30 | 212,000 | 173,880 | HKD | 0.820 | 1,533,388,000 | 2018-10-29 | 0.014 |
| 518 | 2018-10-29 | 120,000 | 98,920 | HKD | 0.824 | 1,533,388,000 | 2018-10-29 | 0.008 |
| 519 | 2018-10-26 | 60,000 | 49,800 | HKD | 0.830 | 1,534,908,000 | 2018-10-15 | 0.004 |
| 520 | 2018-10-25 | 144,000 | 119,920 | HKD | 0.833 | 1,534,908,000 | 2018-10-15 | 0.009 |
| 521 | 2018-10-24 | 100,000 | 83,000 | HKD | 0.830 | 1,534,908,000 | 2018-10-15 | 0.007 |
| 522 | 2018-10-23 | 60,000 | 49,800 | HKD | 0.830 | 1,534,908,000 | 2018-10-15 | 0.004 |
| 523 | 2018-10-22 | 80,000 | 67,200 | HKD | 0.840 | 1,534,908,000 | 2018-10-15 | 0.005 |
| 524 | 2018-10-19 | 160,000 | 132,800 | HKD | 0.830 | 1,534,908,000 | 2018-10-15 | 0.010 |
| 525 | 2018-10-18 | 60,000 | 50,400 | HKD | 0.840 | 1,534,908,000 | 2018-10-15 | 0.004 |
| 526 | 2018-10-16 | 108,000 | 90,440 | HKD | 0.837 | 1,534,908,000 | 2018-10-15 | 0.007 |
| 527 | 2018-10-15 | 60,000 | 50,400 | HKD | 0.840 | 1,534,908,000 | 2018-10-15 | 0.004 |
| 528 | 2018-10-12 | 120,000 | 100,400 | HKD | 0.837 | 1,536,084,000 | 2018-09-30 | 0.008 |
| 529 | 2018-10-11 | 132,000 | 110,160 | HKD | 0.835 | 1,536,084,000 | 2018-09-30 | 0.009 |
| 530 | 2018-10-10 | 60,000 | 51,000 | HKD | 0.850 | 1,536,084,000 | 2018-09-30 | 0.004 |
| 531 | 2018-10-09 | 120,000 | 102,000 | HKD | 0.850 | 1,536,084,000 | 2018-09-30 | 0.008 |
| 532 | 2018-10-08 | 180,000 | 153,400 | HKD | 0.852 | 1,536,084,000 | 2018-09-30 | 0.012 |
| 533 | 2018-10-05 | 120,000 | 102,000 | HKD | 0.850 | 1,536,084,000 | 2018-09-30 | 0.008 |
| 534 | 2018-10-04 | 20,000 | 17,000 | HKD | 0.850 | 1,536,084,000 | 2018-09-30 | 0.001 |
| 535 | 2018-10-03 | 60,000 | 51,600 | HKD | 0.860 | 1,536,084,000 | 2018-09-30 | 0.004 |
| 536 | 2018-10-02 | 92,000 | 79,040 | HKD | 0.859 | 1,536,084,000 | 2018-09-30 | 0.006 |
| 537 | 2018-09-28 | 204,000 | 176,160 | HKD | 0.864 | 1,536,084,000 | 2018-08-31 | 0.013 |
| 538 | 2018-09-27 | 244,000 | 210,240 | HKD | 0.862 | 1,536,084,000 | 2018-08-31 | 0.016 |
| 539 | 2018-09-26 | 84,000 | 73,040 | HKD | 0.870 | 1,536,084,000 | 2018-08-31 | 0.005 |
| 540 | 2018-09-24 | 120,000 | 103,200 | HKD | 0.860 | 1,536,084,000 | 2018-08-31 | 0.008 |
| 541 | 2018-09-21 | 180,000 | 153,400 | HKD | 0.852 | 1,536,084,000 | 2018-08-31 | 0.012 |
| 542 | 2018-09-20 | 100,000 | 85,000 | HKD | 0.850 | 1,536,084,000 | 2018-08-31 | 0.007 |
| 543 | 2018-09-19 | 60,000 | 51,000 | HKD | 0.850 | 1,536,084,000 | 2018-08-31 | 0.004 |
| 544 | 2018-09-18 | 100,000 | 85,000 | HKD | 0.850 | 1,536,084,000 | 2018-08-31 | 0.007 |
| 545 | 2018-09-17 | 180,000 | 151,600 | HKD | 0.842 | 1,536,084,000 | 2018-08-31 | 0.012 |
| 546 | 2018-09-14 | 60,000 | 51,000 | HKD | 0.850 | 1,536,084,000 | 2018-08-31 | 0.004 |
| 547 | 2018-09-13 | 80,000 | 68,000 | HKD | 0.850 | 1,536,084,000 | 2018-08-31 | 0.005 |
| 548 | 2018-09-12 | 140,000 | 118,200 | HKD | 0.844 | 1,536,084,000 | 2018-08-31 | 0.009 |
| 549 | 2018-09-11 | 104,000 | 91,200 | HKD | 0.877 | 1,536,084,000 | 2018-08-31 | 0.007 |
| 550 | 2018-09-10 | 96,000 | 84,160 | HKD | 0.877 | 1,536,084,000 | 2018-08-31 | 0.006 |
| 551 | 2018-09-07 | 216,000 | 190,680 | HKD | 0.883 | 1,536,084,000 | 2018-08-31 | 0.014 |
| 552 | 2018-09-06 | 184,000 | 162,520 | HKD | 0.883 | 1,536,084,000 | 2018-08-31 | 0.012 |
| 553 | 2018-09-05 | 212,000 | 186,080 | HKD | 0.878 | 1,536,084,000 | 2018-08-31 | 0.014 |
| 554 | 2018-09-04 | 184,000 | 162,480 | HKD | 0.883 | 1,536,084,000 | 2018-08-31 | 0.012 |
| 555 | 2018-09-03 | 224,000 | 193,240 | HKD | 0.863 | 1,536,084,000 | 2018-08-31 | 0.015 |
| 556 | 2018-08-31 | 60,000 | 52,200 | HKD | 0.870 | 1,536,084,000 | 2018-08-31 | 0.004 |
| 557 | 2018-08-30 | 172,000 | 148,160 | HKD | 0.861 | 1,536,084,000 | 2018-07-31 | 0.011 |
| 558 | 2018-08-29 | 60,000 | 52,200 | HKD | 0.870 | 1,536,084,000 | 2018-07-31 | 0.004 |
| 559 | 2018-08-28 | 80,000 | 68,800 | HKD | 0.860 | 1,536,084,000 | 2018-07-31 | 0.005 |
| 560 | 2015-11-26 | 24,000 | 31,999 | HKD | 1.333 | 1,030,736,000 | 2015-10-31 | 0.002 |
| 561 | 2015-11-25 | 10,000 | 13,500 | HKD | 1.350 | 1,030,736,000 | 2015-10-31 | 0.001 |
| 562 | 2015-11-24 | 28,000 | 37,520 | HKD | 1.340 | 1,030,736,000 | 2015-10-31 | 0.003 |
| 563 | 2015-11-23 | 240,000 | 319,776 | HKD | 1.332 | 1,030,736,000 | 2015-10-31 | 0.023 |
| 564 | 2015-11-20 | 300,000 | 401,970 | HKD | 1.340 | 1,030,736,000 | 2015-10-31 | 0.029 |
| 565 | 2015-11-19 | 36,000 | 48,240 | HKD | 1.340 | 1,030,736,000 | 2015-10-31 | 0.003 |
| 566 | 2015-11-18 | 242,000 | 324,280 | HKD | 1.340 | 1,030,736,000 | 2015-10-31 | 0.023 |
| 567 | 2015-11-17 | 300,000 | 404,190 | HKD | 1.347 | 1,030,736,000 | 2015-10-31 | 0.029 |
| 568 | 2015-11-16 | 238,000 | 321,300 | HKD | 1.350 | 1,030,736,000 | 2015-10-31 | 0.023 |
| 569 | 2015-11-13 | 186,000 | 251,100 | HKD | 1.350 | 1,030,736,000 | 2015-10-31 | 0.018 |
| 570 | 2015-11-12 | 300,000 | 405,000 | HKD | 1.350 | 1,030,736,000 | 2015-10-31 | 0.029 |
| 571 | 2015-11-11 | 310,000 | 418,593 | HKD | 1.350 | 1,030,736,000 | 2015-10-31 | 0.030 |
| 572 | 2015-11-10 | 66,000 | 89,100 | HKD | 1.350 | 1,030,736,000 | 2015-10-31 | 0.006 |
| 573 | 2015-11-09 | 42,000 | 56,700 | HKD | 1.350 | 1,030,736,000 | 2015-10-31 | 0.004 |
| 574 | 2015-11-06 | 132,000 | 178,121 | HKD | 1.349 | 1,030,736,000 | 2015-10-31 | 0.013 |
| 575 | 2015-11-05 | 14,000 | 18,700 | HKD | 1.336 | 1,030,736,000 | 2015-10-31 | 0.001 |
| 576 | 2015-11-04 | 290,000 | 400,113 | HKD | 1.380 | 1,030,736,000 | 2015-10-31 | 0.028 |
| 577 | 2015-11-03 | 300,000 | 410,670 | HKD | 1.369 | 1,030,736,000 | 2015-10-31 | 0.029 |
| 578 | 2015-11-02 | 64,000 | 87,040 | HKD | 1.360 | 1,030,736,000 | 2015-10-31 | 0.006 |
| 579 | 2015-10-30 | 90,000 | 121,500 | HKD | 1.350 | 1,030,736,000 | 2015-09-30 | 0.009 |
| 580 | 2015-10-29 | 112,000 | 150,618 | HKD | 1.345 | 1,030,736,000 | 2015-09-30 | 0.011 |
| 581 | 2015-10-27 | 274,000 | 358,913 | HKD | 1.310 | 1,030,736,000 | 2015-09-30 | 0.027 |
| 582 | 2015-10-26 | 286,000 | 372,715 | HKD | 1.303 | 1,030,736,000 | 2015-09-30 | 0.028 |
| 583 | 2015-10-23 | 174,000 | 226,148 | HKD | 1.300 | 1,030,736,000 | 2015-09-30 | 0.017 |
| 584 | 2015-10-22 | 300,000 | 389,670 | HKD | 1.299 | 1,030,736,000 | 2015-09-30 | 0.029 |
| 585 | 2015-10-20 | 200,000 | 256,480 | HKD | 1.282 | 1,030,736,000 | 2015-09-30 | 0.019 |
| 586 | 2015-10-19 | 200,000 | 256,940 | HKD | 1.285 | 1,030,736,000 | 2015-09-30 | 0.019 |
| 587 | 2015-10-16 | 300,000 | 380,400 | HKD | 1.268 | 1,030,736,000 | 2015-09-30 | 0.029 |
| 588 | 2015-10-15 | 300,000 | 380,130 | HKD | 1.267 | 1,030,736,000 | 2015-09-30 | 0.029 |
| 589 | 2015-09-11 | 158,000 | 211,641 | HKD | 1.340 | 1,030,736,000 | 2015-08-31 | 0.015 |
| 590 | 2015-09-10 | 300,000 | 398,850 | HKD | 1.330 | 1,030,736,000 | 2015-08-31 | 0.029 |
| 591 | 2015-09-09 | 114,000 | 155,884 | HKD | 1.367 | 1,030,736,000 | 2015-08-31 | 0.011 |
| 592 | 2015-09-08 | 2,000 | 2,660 | HKD | 1.330 | 1,030,736,000 | 2015-08-31 | 0.000 |
| 593 | 2015-09-07 | 120,000 | 160,080 | HKD | 1.334 | 1,030,736,000 | 2015-08-31 | 0.012 |
| 594 | 2015-09-04 | 32,000 | 41,779 | HKD | 1.306 | 1,030,736,000 | 2015-08-31 | 0.003 |
| 595 | 2015-09-02 | 148,000 | 195,656 | HKD | 1.322 | 1,030,736,000 | 2015-08-31 | 0.014 |
| 596 | 2015-09-01 | 226,000 | 305,236 | HKD | 1.351 | 1,030,736,000 | 2015-08-31 | 0.022 |
| 597 | 2015-08-31 | 130,000 | 176,085 | HKD | 1.355 | 1,030,736,000 | 2015-08-31 | 0.013 |
| 598 | 2015-08-28 | 92,000 | 125,120 | HKD | 1.360 | 1,030,736,000 | 2015-08-21 | 0.009 |
| 599 | 2015-07-24 | 450,000 | 717,435 | HKD | 1.594 | 1,038,714,000 | 2015-06-30 | 0.043 |
| 600 | 2015-07-23 | 142,000 | 222,997 | HKD | 1.570 | 1,038,714,000 | 2015-06-30 | 0.014 |
| 601 | 2015-07-22 | 258,000 | 381,376 | HKD | 1.478 | 1,038,714,000 | 2015-06-30 | 0.025 |
| 602 | 2015-07-21 | 460,000 | 681,582 | HKD | 1.482 | 1,038,714,000 | 2015-06-30 | 0.044 |
| 603 | 2015-07-20 | 300,000 | 454,980 | HKD | 1.517 | 1,038,714,000 | 2015-06-30 | 0.029 |
| 604 | 2015-07-17 | 300,000 | 460,170 | HKD | 1.534 | 1,038,714,000 | 2015-06-30 | 0.029 |
| 605 | 2015-07-16 | 150,000 | 230,340 | HKD | 1.536 | 1,038,714,000 | 2015-06-30 | 0.014 |
| 606 | 2015-07-15 | 176,000 | 273,346 | HKD | 1.553 | 1,038,714,000 | 2015-06-30 | 0.017 |
| 607 | 2015-07-14 | 172,000 | 272,758 | HKD | 1.586 | 1,038,714,000 | 2015-06-30 | 0.017 |
| 608 | 2015-07-13 | 300,000 | 475,800 | HKD | 1.586 | 1,038,714,000 | 2015-06-30 | 0.029 |
| 609 | 2015-07-10 | 300,000 | 487,470 | HKD | 1.625 | 1,038,714,000 | 2015-06-30 | 0.029 |
| 610 | 2015-07-09 | 500,000 | 787,400 | HKD | 1.575 | 1,038,714,000 | 2015-06-30 | 0.048 |
| 611 | 2015-07-08 | 286,000 | 437,437 | HKD | 1.530 | 1,038,714,000 | 2015-06-30 | 0.028 |
| 612 | 2015-07-07 | 300,000 | 465,510 | HKD | 1.552 | 1,038,714,000 | 2015-06-30 | 0.029 |
| 613 | 2015-07-06 | 300,000 | 461,490 | HKD | 1.538 | 1,038,714,000 | 2015-06-30 | 0.029 |
| 614 | 2015-07-03 | 472,000 | 753,784 | HKD | 1.597 | 1,038,714,000 | 2015-06-30 | 0.045 |
| 615 | 2015-07-02 | 240,000 | 390,912 | HKD | 1.629 | 1,038,714,000 | 2015-06-30 | 0.023 |
| 616 | 2015-06-30 | 152,000 | 244,918 | HKD | 1.611 | 1,038,714,000 | 2015-06-30 | 0.015 |
| 617 | 2015-06-29 | 286,000 | 463,720 | HKD | 1.621 | 1,038,714,000 | 2015-05-31 | 0.028 |
| 618 | 2015-06-26 | 300,000 | 501,000 | HKD | 1.670 | 1,038,714,000 | 2015-05-31 | 0.029 |
| 619 | 2015-06-25 | 190,000 | 317,927 | HKD | 1.673 | 1,038,714,000 | 2015-05-31 | 0.018 |
| 620 | 2015-06-24 | 300,000 | 501,510 | HKD | 1.672 | 1,038,714,000 | 2015-05-31 | 0.029 |
| 621 | 2015-06-23 | 432,000 | 723,082 | HKD | 1.674 | 1,038,714,000 | 2015-05-31 | 0.042 |
| 622 | 2015-06-22 | 408,000 | 682,706 | HKD | 1.673 | 1,038,714,000 | 2015-05-31 | 0.039 |
| 623 | 2015-06-19 | 392,000 | 658,403 | HKD | 1.680 | 1,038,714,000 | 2015-05-31 | 0.038 |
| 624 | 2015-06-18 | 124,000 | 208,060 | HKD | 1.678 | 1,038,714,000 | 2015-05-31 | 0.012 |
| 625 | 2015-06-17 | 288,000 | 478,426 | HKD | 1.661 | 1,038,714,000 | 2015-05-31 | 0.028 |
| 626 | 2015-04-20 | 300,000 | 504,000 | HKD | 1.680 | 1,046,006,000 | 2015-03-31 | 0.029 |
| 627 | 2015-04-15 | 400,000 | 669,840 | HKD | 1.675 | 1,046,006,000 | 2015-03-31 | 0.038 |
| 628 | 2015-04-10 | 404,000 | 666,600 | HKD | 1.650 | 1,046,006,000 | 2015-03-31 | 0.039 |
| 629 | 2015-04-09 | 800,000 | 1,304,000 | HKD | 1.630 | 1,046,006,000 | 2015-03-31 | 0.076 |
| 630 | 2015-04-08 | 200,000 | 320,000 | HKD | 1.600 | 1,046,006,000 | 2015-03-31 | 0.019 |
| 631 | 2015-04-02 | 358,000 | 569,220 | HKD | 1.590 | 1,046,006,000 | 2015-03-31 | 0.034 |
| 632 | 2015-04-01 | 500,000 | 795,000 | HKD | 1.590 | 1,046,006,000 | 2015-03-31 | 0.048 |
| 633 | 2015-03-31 | 300,000 | 478,890 | HKD | 1.596 | 1,046,006,000 | 2015-03-31 | 0.029 |
| 634 | 2015-03-30 | 464,000 | 741,843 | HKD | 1.599 | 1,046,006,000 | 2015-03-20 | 0.044 |
| 635 | 2015-03-27 | 1,384,000 | 2,218,275 | HKD | 1.603 | 1,046,006,000 | 2015-03-20 | 0.132 |
| 636 | 2015-03-26 | 2,182,000 | 3,472,217 | HKD | 1.591 | 1,046,006,000 | 2015-03-20 | 0.209 |
| 637 | 2015-02-13 | 82,000 | 136,104 | HKD | 1.660 | 1,049,356,000 | 2015-01-31 | 0.008 |
| 638 | 2015-02-11 | 250,000 | 414,250 | HKD | 1.657 | 1,049,356,000 | 2015-01-31 | 0.024 |
| 639 | 2015-02-06 | 20,000 | 33,400 | HKD | 1.670 | 1,049,356,000 | 2015-01-31 | 0.002 |
| 640 | 2015-02-05 | 24,000 | 39,840 | HKD | 1.660 | 1,049,356,000 | 2015-01-31 | 0.002 |
| 641 | 2015-02-04 | 430,000 | 714,789 | HKD | 1.662 | 1,049,356,000 | 2015-01-31 | 0.041 |
| 642 | 2015-02-03 | 28,000 | 46,760 | HKD | 1.670 | 1,049,356,000 | 2015-01-31 | 0.003 |
| 643 | 2015-01-29 | 8,000 | 13,360 | HKD | 1.670 | 1,049,356,000 | 2014-12-31 | 0.001 |
| 644 | 2015-01-21 | 100,000 | 167,000 | HKD | 1.670 | 1,049,356,000 | 2014-12-31 | 0.010 |
| 645 | 2015-01-20 | 230,000 | 383,594 | HKD | 1.668 | 1,049,356,000 | 2014-12-31 | 0.022 |
| 646 | 2015-01-13 | 14,000 | 23,380 | HKD | 1.670 | 1,049,356,000 | 2014-12-31 | 0.001 |
| 647 | 2015-01-08 | 300,000 | 504,000 | HKD | 1.680 | 1,049,356,000 | 2014-12-31 | 0.029 |
| 648 | 2014-12-31 | 206,000 | 341,960 | HKD | 1.660 | 1,049,356,000 | 2014-12-31 | 0.020 |
| 649 | 2014-12-30 | 800,000 | 1,327,680 | HKD | 1.660 | 1,049,356,000 | 2014-12-30 | 0.076 |
| 650 | 2014-12-29 | 340,000 | 563,992 | HKD | 1.659 | 1,049,414,000 | 2014-12-11 | 0.032 |
| 651 | 2014-12-23 | 64,000 | 104,819 | HKD | 1.638 | 1,049,414,000 | 2014-12-11 | 0.006 |
| 652 | 2014-12-22 | 454,000 | 745,740 | HKD | 1.643 | 1,049,414,000 | 2014-12-11 | 0.043 |
| 653 | 2014-12-02 | 38,000 | 63,460 | HKD | 1.670 | 1,059,414,000 | 2014-11-30 | 0.004 |
| 654 | 2014-12-01 | 20,000 | 33,400 | HKD | 1.670 | 1,059,414,000 | 2014-11-30 | 0.002 |
| 655 | 2014-11-21 | 1,580,000 | 2,654,400 | HKD | 1.680 | 1,059,414,000 | 2014-10-31 | 0.149 |
| 656 | 2014-11-20 | 110,000 | 183,700 | HKD | 1.670 | 1,059,414,000 | 2014-10-31 | 0.010 |
| 657 | 2014-11-19 | 150,000 | 251,505 | HKD | 1.677 | 1,059,414,000 | 2014-10-31 | 0.014 |
| 658 | 2014-11-10 | 34,000 | 56,780 | HKD | 1.670 | 1,059,414,000 | 2014-10-31 | 0.003 |
| 659 | 2014-11-07 | 100,000 | 167,000 | HKD | 1.670 | 1,059,414,000 | 2014-10-31 | 0.009 |
| 660 | 2014-11-06 | 356,000 | 594,520 | HKD | 1.670 | 1,059,414,000 | 2014-10-31 | 0.034 |
| 661 | 2014-11-05 | 600,000 | 1,002,420 | HKD | 1.671 | 1,059,414,000 | 2014-10-31 | 0.057 |
| 662 | 2014-11-04 | 4,000 | 6,720 | HKD | 1.680 | 1,059,414,000 | 2014-10-31 | 0.000 |
| 663 | 2014-11-03 | 26,000 | 43,680 | HKD | 1.680 | 1,059,414,000 | 2014-10-31 | 0.002 |
| 664 | 2014-10-30 | 42,000 | 70,560 | HKD | 1.680 | 1,059,414,000 | 2014-09-30 | 0.004 |
| 665 | 2014-10-21 | 100,000 | 168,000 | HKD | 1.680 | 1,059,414,000 | 2014-09-30 | 0.009 |
| 666 | 2014-10-20 | 46,000 | 77,280 | HKD | 1.680 | 1,059,414,000 | 2014-09-30 | 0.004 |
| 667 | 2014-10-16 | 42,000 | 69,300 | HKD | 1.650 | 1,059,414,000 | 2014-09-30 | 0.004 |
| 668 | 2014-10-15 | 448,000 | 748,160 | HKD | 1.670 | 1,059,414,000 | 2014-09-30 | 0.042 |
| 669 | 2014-10-13 | 600,000 | 998,820 | HKD | 1.665 | 1,059,414,000 | 2014-09-30 | 0.057 |
| 670 | 2014-10-10 | 488,000 | 818,620 | HKD | 1.678 | 1,059,414,000 | 2014-09-30 | 0.046 |
| 671 | 2014-10-09 | 144,000 | 241,920 | HKD | 1.680 | 1,059,414,000 | 2014-09-30 | 0.014 |
| 672 | 2014-10-08 | 310,000 | 520,800 | HKD | 1.680 | 1,059,414,000 | 2014-09-30 | 0.029 |
| 673 | 2014-10-03 | 700,000 | 1,171,030 | HKD | 1.673 | 1,059,414,000 | 2014-09-30 | 0.066 |
| 674 | 2014-09-30 | 252,000 | 423,360 | HKD | 1.680 | 1,059,414,000 | 2014-09-30 | 0.024 |
| 675 | 2014-09-29 | 86,000 | 144,480 | HKD | 1.680 | 1,059,414,000 | 2014-08-31 | 0.008 |
| 676 | 2014-09-24 | 104,000 | 174,720 | HKD | 1.680 | 1,059,414,000 | 2014-08-31 | 0.010 |
| 677 | 2014-09-23 | 344,000 | 576,647 | HKD | 1.676 | 1,059,414,000 | 2014-08-31 | 0.032 |
| 678 | 2014-09-19 | 800,000 | 1,344,000 | HKD | 1.680 | 1,059,414,000 | 2014-08-31 | 0.076 |
| 679 | 2014-09-16 | 234,000 | 393,120 | HKD | 1.680 | 1,059,414,000 | 2014-08-31 | 0.022 |
| 680 | 2014-09-15 | 800,000 | 1,344,000 | HKD | 1.680 | 1,059,414,000 | 2014-08-31 | 0.076 |
| 681 | 2014-09-12 | 500,000 | 839,750 | HKD | 1.680 | 1,059,414,000 | 2014-08-31 | 0.047 |
| 682 | 2014-09-11 | 356,000 | 598,080 | HKD | 1.680 | 1,059,414,000 | 2014-08-31 | 0.034 |
| 683 | 2014-09-10 | 644,000 | 1,081,469 | HKD | 1.679 | 1,059,414,000 | 2014-08-31 | 0.061 |
| Total | 86,442,000 | 101,633,087 | HKD | 1.176 | 1,059,414,000 | 2014-08-31 | 8.159 |
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