CMBC Capital Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
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 | 2026-07-31 | 16,000 | 14,437 | HKD | 0.902 | 1,096,968,693 | 2026-07-31 | 0.001 |
| 2 | 2026-07-30 | 30,000 | 31,596 | HKD | 1.053 | 1,096,968,693 | 2026-07-30 | 0.003 |
| 3 | 2026-07-29 | 603,000 | 628,632 | HKD | 1.043 | 1,096,968,693 | 2026-07-29 | 0.055 |
| 4 | 2026-07-28 | 880,000 | 1,134,430 | HKD | 1.289 | 1,096,968,693 | 2026-07-28 | 0.080 |
| 5 | 2026-07-27 | 1,000,000 | 1,165,924 | HKD | 1.166 | 1,096,968,693 | 2026-07-27 | 0.091 |
| 6 | 2025-05-29 | 5,000 | 1,564 | HKD | 0.313 | 1,099,255,693 | 2025-05-29 | 0.000 |
| 7 | 2025-05-28 | 10,000 | 3,005 | HKD | 0.301 | 1,099,255,693 | 2025-05-28 | 0.001 |
| 8 | 2025-05-26 | 130,000 | 37,343 | HKD | 0.287 | 1,099,255,693 | 2025-05-26 | 0.012 |
| 9 | 2025-05-15 | 53,000 | 15,609 | HKD | 0.295 | 1,099,255,693 | 2025-05-15 | 0.005 |
| 10 | 2025-05-12 | 127,000 | 37,803 | HKD | 0.298 | 1,099,255,693 | 2025-05-12 | 0.012 |
| 11 | 2025-05-06 | 136,000 | 39,730 | HKD | 0.292 | 1,099,255,693 | 2025-05-06 | 0.012 |
| 12 | 2025-04-30 | 47,000 | 13,517 | HKD | 0.288 | 1,099,255,693 | 2025-04-30 | 0.004 |
| 13 | 2025-04-25 | 40,000 | 11,505 | HKD | 0.288 | 1,099,255,693 | 2025-04-25 | 0.004 |
| 14 | 2025-04-24 | 40,000 | 11,415 | HKD | 0.285 | 1,099,255,693 | 2025-04-24 | 0.004 |
| 15 | 2025-04-17 | 29,000 | 8,417 | HKD | 0.290 | 1,099,255,693 | 2025-04-17 | 0.003 |
| 16 | 2025-04-16 | 30,000 | 8,812 | HKD | 0.294 | 1,099,255,693 | 2025-04-16 | 0.003 |
| 17 | 2025-04-10 | 14,000 | 4,127 | HKD | 0.295 | 1,099,255,693 | 2025-04-10 | 0.001 |
| 18 | 2025-04-09 | 130,000 | 34,855 | HKD | 0.268 | 1,099,255,693 | 2025-04-09 | 0.012 |
| 19 | 2025-04-08 | 207,000 | 51,113 | HKD | 0.247 | 1,099,255,693 | 2025-04-08 | 0.019 |
| 20 | 2025-04-07 | 263,000 | 64,037 | HKD | 0.243 | 1,099,255,693 | 2025-04-07 | 0.024 |
| 21 | 2025-04-02 | 1,026,000 | 312,378 | HKD | 0.304 | 1,099,255,693 | 2025-04-02 | 0.093 |
| 22 | 2024-10-08 | 22,000 | 12,334 | HKD | 0.561 | 1,099,255,693 | 2024-10-08 | 0.002 |
| 23 | 2024-09-26 | 21,000 | 4,421 | HKD | 0.211 | 1,099,277,693 | 2024-09-26 | 0.002 |
| 24 | 2024-09-25 | 50,000 | 10,480 | HKD | 0.210 | 1,099,298,693 | 2024-09-25 | 0.005 |
| 25 | 2024-07-29 | 16,000 | 3,704 | HKD | 0.231 | 1,108,002,693 | 2024-07-29 | 0.001 |
| 26 | 2024-07-26 | 4,000 | 953 | HKD | 0.238 | 1,108,002,693 | 2024-07-26 | 0.000 |
| 27 | 2024-07-25 | 245,000 | 58,301 | HKD | 0.238 | 1,108,002,693 | 2024-07-25 | 0.022 |
| 28 | 2024-07-24 | 273,000 | 63,770 | HKD | 0.234 | 1,108,002,693 | 2024-07-24 | 0.025 |
| 29 | 2024-07-23 | 99,000 | 23,119 | HKD | 0.234 | 1,108,002,693 | 2024-07-23 | 0.009 |
| 30 | 2024-07-22 | 182,000 | 42,160 | HKD | 0.232 | 1,108,002,693 | 2024-07-22 | 0.016 |
| 31 | 2024-07-19 | 4,000 | 921 | HKD | 0.230 | 1,108,002,693 | 2024-07-19 | 0.000 |
| 32 | 2024-07-18 | 4,000 | 913 | HKD | 0.228 | 1,108,002,693 | 2024-07-18 | 0.000 |
| 33 | 2024-07-17 | 104,000 | 23,631 | HKD | 0.227 | 1,108,002,693 | 2024-07-17 | 0.009 |
| 34 | 2024-07-16 | 126,000 | 28,278 | HKD | 0.224 | 1,108,002,693 | 2024-07-16 | 0.011 |
| 35 | 2024-07-15 | 105,000 | 23,860 | HKD | 0.227 | 1,108,002,693 | 2024-07-15 | 0.009 |
| 36 | 2024-07-12 | 195,000 | 42,876 | HKD | 0.220 | 1,108,002,693 | 2024-07-12 | 0.018 |
| 37 | 2024-07-05 | 285,000 | 61,740 | HKD | 0.217 | 1,108,002,693 | 2024-07-05 | 0.026 |
| 38 | 2024-07-04 | 237,000 | 51,128 | HKD | 0.216 | 1,108,002,693 | 2024-07-04 | 0.021 |
| 39 | 2024-07-02 | 278,000 | 60,043 | HKD | 0.216 | 1,108,002,693 | 2024-07-02 | 0.025 |
| 40 | 2024-06-27 | 1,755,000 | 311,557 | HKD | 0.178 | 1,108,002,693 | 2024-06-27 | 0.158 |
| 41 | 2024-06-11 | 20,000 | 4,623 | HKD | 0.231 | 1,108,002,693 | 2024-06-11 | 0.002 |
| 42 | 2024-06-06 | 7,000 | 1,714 | HKD | 0.245 | 1,108,002,693 | 2024-06-06 | 0.001 |
| 43 | 2024-05-03 | 30,000 | 7,527 | HKD | 0.251 | 1,108,002,693 | 2024-05-03 | 0.003 |
| 44 | 2024-05-02 | 710,000 | 181,021 | HKD | 0.255 | 1,108,002,693 | 2024-05-02 | 0.064 |
| 45 | 2024-04-30 | 131,000 | 33,519 | HKD | 0.256 | 1,108,002,693 | 2024-04-30 | 0.012 |
| 46 | 2024-04-29 | 796,000 | 202,526 | HKD | 0.254 | 1,108,002,693 | 2024-04-29 | 0.072 |
| 47 | 2024-04-26 | 627,000 | 160,307 | HKD | 0.256 | 1,108,002,693 | 2024-04-26 | 0.057 |
| 48 | 2024-04-25 | 83,000 | 21,258 | HKD | 0.256 | 1,108,002,693 | 2024-04-25 | 0.007 |
| 49 | 2024-04-24 | 716,000 | 181,127 | HKD | 0.253 | 1,108,002,693 | 2024-04-24 | 0.065 |
| 50 | 2024-04-23 | 310,000 | 77,022 | HKD | 0.248 | 1,108,002,693 | 2024-04-23 | 0.028 |
| 51 | 2024-04-22 | 457,000 | 125,772 | HKD | 0.275 | 1,108,002,693 | 2024-04-22 | 0.041 |
| 52 | 2024-04-19 | 368,000 | 105,630 | HKD | 0.287 | 1,108,002,693 | 2024-04-19 | 0.033 |
| 53 | 2024-04-18 | 17,000 | 5,046 | HKD | 0.297 | 1,108,002,693 | 2024-04-18 | 0.002 |
| 54 | 2024-04-16 | 301,000 | 87,503 | HKD | 0.291 | 1,108,002,693 | 2024-04-16 | 0.027 |
| 55 | 2024-04-08 | 15,000 | 4,559 | HKD | 0.304 | 1,108,002,693 | 2024-04-08 | 0.001 |
| 56 | 2024-04-05 | 20,000 | 5,942 | HKD | 0.297 | 1,108,002,693 | 2024-04-05 | 0.002 |
| 57 | 2024-04-02 | 15,000 | 4,589 | HKD | 0.306 | 1,108,002,693 | 2024-04-02 | 0.001 |
| 58 | 2024-03-28 | 119,000 | 36,101 | HKD | 0.303 | 1,108,002,693 | 2024-03-28 | 0.011 |
| 59 | 2024-02-22 | 240,000 | 72,815 | HKD | 0.303 | 1,119,361,693 | 2024-02-22 | 0.021 |
| 60 | 2024-02-15 | 13,000 | 3,877 | HKD | 0.298 | 1,119,361,693 | 2024-02-15 | 0.001 |
| 61 | 2024-02-08 | 163,000 | 48,958 | HKD | 0.300 | 1,119,361,693 | 2024-02-08 | 0.015 |
| 62 | 2024-02-02 | 110,000 | 34,186 | HKD | 0.311 | 1,119,361,693 | 2024-02-02 | 0.010 |
| 63 | 2024-01-30 | 54,000 | 16,781 | HKD | 0.311 | 1,119,361,693 | 2024-01-30 | 0.005 |
| 64 | 2024-01-26 | 35,000 | 10,875 | HKD | 0.311 | 1,119,361,693 | 2024-01-26 | 0.003 |
| 65 | 2024-01-25 | 310,000 | 97,755 | HKD | 0.315 | 1,119,361,693 | 2024-01-25 | 0.028 |
| 66 | 2024-01-24 | 63,000 | 19,623 | HKD | 0.311 | 1,119,361,693 | 2024-01-24 | 0.006 |
| 67 | 2024-01-22 | 142,000 | 44,633 | HKD | 0.314 | 1,119,361,693 | 2024-01-22 | 0.013 |
| 68 | 2024-01-17 | 210,000 | 64,629 | HKD | 0.308 | 1,119,361,693 | 2024-01-17 | 0.019 |
| 69 | 2024-01-08 | 212,000 | 68,765 | HKD | 0.324 | 1,119,361,693 | 2024-01-08 | 0.019 |
| 70 | 2024-01-02 | 344,000 | 105,795 | HKD | 0.308 | 1,119,361,693 | 2024-01-02 | 0.031 |
| 71 | 2023-12-29 | 50,000 | 16,645 | HKD | 0.333 | 1,119,361,693 | 2023-12-29 | 0.004 |
| 72 | 2023-12-21 | 526,000 | 153,710 | HKD | 0.292 | 1,119,361,693 | 2023-12-21 | 0.047 |
| 73 | 2023-12-20 | 60,000 | 17,748 | HKD | 0.296 | 1,119,361,693 | 2023-12-20 | 0.005 |
| 74 | 2023-12-19 | 450,000 | 131,276 | HKD | 0.292 | 1,119,361,693 | 2023-12-19 | 0.040 |
| 75 | 2023-12-05 | 1,456,000 | 419,125 | HKD | 0.288 | 1,119,361,693 | 2023-12-05 | 0.130 |
| 76 | 2023-12-04 | 853,000 | 257,776 | HKD | 0.302 | 1,119,361,693 | 2023-12-04 | 0.076 |
| 77 | 2023-11-14 | 419,000 | 140,783 | HKD | 0.336 | 1,119,361,693 | 2023-11-14 | 0.037 |
| 78 | 2023-10-31 | 709,000 | 333,667 | HKD | 0.471 | 1,119,361,693 | 2023-10-31 | 0.063 |
| 79 | 2023-10-30 | 537,000 | 265,008 | HKD | 0.493 | 1,119,361,693 | 2023-10-30 | 0.048 |
| 80 | 2023-10-27 | 872,000 | 439,960 | HKD | 0.505 | 1,119,361,693 | 2023-10-27 | 0.078 |
| 81 | 2023-10-25 | 20,000 | 10,633 | HKD | 0.532 | 1,119,361,693 | 2023-10-25 | 0.002 |
| 82 | 2023-10-24 | 113,000 | 56,590 | HKD | 0.501 | 1,119,361,693 | 2023-10-24 | 0.010 |
| 83 | 2023-10-18 | 460,000 | 244,398 | HKD | 0.531 | 1,119,361,693 | 2023-10-18 | 0.041 |
| 84 | 2023-10-17 | 390,000 | 213,158 | HKD | 0.547 | 1,119,361,693 | 2023-10-17 | 0.035 |
| 85 | 2023-10-10 | 207,000 | 123,117 | HKD | 0.595 | 1,119,361,693 | 2023-10-10 | 0.018 |
| 86 | 2023-10-09 | 261,000 | 155,080 | HKD | 0.594 | 1,119,361,693 | 2023-10-09 | 0.023 |
| 87 | 2023-10-05 | 569,000 | 380,723 | HKD | 0.669 | 1,119,361,693 | 2023-10-05 | 0.051 |
| 88 | 2023-10-03 | 84,000 | 60,937 | HKD | 0.725 | 1,119,361,693 | 2023-10-03 | 0.008 |
| 89 | 2023-09-27 | 50,000 | 36,988 | HKD | 0.740 | 1,119,361,693 | 2023-09-27 | 0.004 |
| 90 | 2023-09-26 | 142,000 | 100,923 | HKD | 0.711 | 1,119,361,693 | 2023-09-26 | 0.013 |
| 91 | 2023-09-25 | 175,000 | 129,787 | HKD | 0.742 | 1,119,361,693 | 2023-09-25 | 0.016 |
| 92 | 2023-09-22 | 180,000 | 131,792 | HKD | 0.732 | 1,119,361,693 | 2023-09-22 | 0.016 |
| 93 | 2023-09-20 | 127,000 | 98,285 | HKD | 0.774 | 1,119,361,693 | 2023-09-20 | 0.011 |
| 94 | 2023-09-13 | 209,000 | 169,692 | HKD | 0.812 | 1,119,361,693 | 2023-09-13 | 0.019 |
| 95 | 2023-09-07 | 193,000 | 157,808 | HKD | 0.818 | 1,119,361,693 | 2023-09-07 | 0.017 |
| 96 | 2023-09-06 | 71,000 | 57,006 | HKD | 0.803 | 1,119,361,693 | 2023-09-06 | 0.006 |
| 97 | 2023-09-04 | 130,000 | 105,316 | HKD | 0.810 | 1,119,361,693 | 2023-09-04 | 0.012 |
| 98 | 2023-08-31 | 150,000 | 117,341 | HKD | 0.782 | 1,119,361,693 | 2023-08-31 | 0.013 |
| 99 | 2023-07-27 | 301,000 | 327,961 | HKD | 1.090 | 1,121,852,693 | 2023-07-27 | 0.027 |
| 100 | 2023-07-26 | 111,000 | 120,480 | HKD | 1.085 | 1,121,852,693 | 2023-07-26 | 0.010 |
| 101 | 2023-07-25 | 209,000 | 228,181 | HKD | 1.092 | 1,121,852,693 | 2023-07-25 | 0.019 |
| 102 | 2023-07-21 | 67,000 | 76,553 | HKD | 1.143 | 1,121,852,693 | 2023-07-21 | 0.006 |
| 103 | 2023-07-14 | 193,000 | 213,569 | HKD | 1.107 | 1,121,852,693 | 2023-07-14 | 0.017 |
| 104 | 2023-07-11 | 101,000 | 121,041 | HKD | 1.198 | 1,121,852,693 | 2023-07-11 | 0.009 |
| 105 | 2023-07-10 | 30,000 | 35,374 | HKD | 1.179 | 1,121,852,693 | 2023-07-10 | 0.003 |
| 106 | 2023-07-06 | 281,000 | 326,887 | HKD | 1.163 | 1,121,852,693 | 2023-07-06 | 0.025 |
| 107 | 2023-07-05 | 121,000 | 151,279 | HKD | 1.250 | 1,121,852,693 | 2023-07-05 | 0.011 |
| 108 | 2023-07-03 | 150,000 | 206,308 | HKD | 1.375 | 1,121,852,693 | 2023-07-03 | 0.013 |
| 109 | 2023-06-20 | 110,000 | 143,215 | HKD | 1.302 | 1,121,852,693 | 2023-06-20 | 0.010 |
| 110 | 2023-06-08 | 82,000 | 114,010 | HKD | 1.390 | 1,121,852,693 | 2023-06-08 | 0.007 |
| 111 | 2023-05-15 | 105,000 | 146,946 | HKD | 1.399 | 1,121,852,693 | 2023-05-15 | 0.009 |
| 112 | 2023-05-11 | 82,000 | 113,800 | HKD | 1.388 | 1,121,852,693 | 2023-05-11 | 0.007 |
| 113 | 2023-04-26 | 81,000 | 104,324 | HKD | 1.288 | 1,121,852,693 | 2023-04-26 | 0.007 |
| 114 | 2023-04-19 | 135,000 | 182,448 | HKD | 1.351 | 1,121,852,693 | 2023-04-19 | 0.012 |
| 115 | 2023-04-14 | 160,000 | 219,351 | HKD | 1.371 | 1,121,852,693 | 2023-04-14 | 0.014 |
| 116 | 2023-04-13 | 90,000 | 125,451 | HKD | 1.394 | 1,121,852,693 | 2023-04-13 | 0.008 |
| 117 | 2023-04-12 | 82,000 | 113,184 | HKD | 1.380 | 1,121,852,693 | 2023-04-12 | 0.007 |
| 118 | 2023-02-14 | 70,000 | 114,822 | HKD | 1.640 | 1,123,664,693 | 2023-02-14 | 0.006 |
| 119 | 2023-02-09 | 100,000 | 163,740 | HKD | 1.637 | 1,123,664,693 | 2023-02-09 | 0.009 |
| 120 | 2023-01-31 | 80,000 | 131,897 | HKD | 1.649 | 1,123,664,693 | 2023-01-31 | 0.007 |
| 121 | 2023-01-30 | 155,000 | 259,475 | HKD | 1.674 | 1,123,664,693 | 2023-01-30 | 0.014 |
| 122 | 2023-01-18 | 52,000 | 83,265 | HKD | 1.601 | 1,123,664,693 | 2023-01-18 | 0.005 |
| 123 | 2023-01-03 | 550,000 | 919,973 | HKD | 1.673 | 1,123,664,693 | 2023-01-03 | 0.049 |
| 124 | 2022-12-29 | 121,000 | 198,885 | HKD | 1.644 | 1,123,664,693 | 2022-12-29 | 0.011 |
| 125 | 2022-12-28 | 131,000 | 215,238 | HKD | 1.643 | 1,123,664,693 | 2022-12-28 | 0.012 |
| 126 | 2022-12-21 | 65,000 | 102,828 | HKD | 1.582 | 1,123,664,693 | 2022-12-21 | 0.006 |
| 127 | 2022-12-20 | 56,000 | 86,966 | HKD | 1.553 | 1,123,664,693 | 2022-12-20 | 0.005 |
| 128 | 2022-12-15 | 65,000 | 93,780 | HKD | 1.443 | 1,123,664,693 | 2022-12-15 | 0.006 |
| 129 | 2022-12-14 | 80,000 | 114,336 | HKD | 1.429 | 1,123,664,693 | 2022-12-14 | 0.007 |
| 130 | 2022-12-13 | 12,000 | 16,338 | HKD | 1.362 | 1,123,664,693 | 2022-12-13 | 0.001 |
| 131 | 2022-12-12 | 26,000 | 35,225 | HKD | 1.355 | 1,123,664,693 | 2022-12-12 | 0.002 |
| 132 | 2022-11-29 | 17,000 | 20,885 | HKD | 1.229 | 1,134,208,693 | 2022-11-29 | 0.001 |
| 133 | 2022-11-28 | 107,000 | 130,493 | HKD | 1.220 | 1,134,208,693 | 2022-11-28 | 0.009 |
| 134 | 2022-11-25 | 14,000 | 17,155 | HKD | 1.225 | 1,134,208,693 | 2022-11-25 | 0.001 |
| 135 | 2022-11-24 | 111,000 | 133,602 | HKD | 1.204 | 1,134,208,693 | 2022-11-24 | 0.010 |
| 136 | 2022-11-23 | 107,000 | 126,455 | HKD | 1.182 | 1,134,208,693 | 2022-11-23 | 0.009 |
| 137 | 2022-11-22 | 256,000 | 299,040 | HKD | 1.168 | 1,134,208,693 | 2022-11-22 | 0.023 |
| 138 | 2022-11-21 | 22,000 | 26,352 | HKD | 1.198 | 1,134,208,693 | 2022-11-21 | 0.002 |
| 139 | 2022-11-18 | 791,000 | 907,350 | HKD | 1.147 | 1,134,208,693 | 2022-11-18 | 0.070 |
| 140 | 2022-11-17 | 110,000 | 130,397 | HKD | 1.185 | 1,134,208,693 | 2022-11-17 | 0.010 |
| 141 | 2022-11-14 | 606,000 | 712,918 | HKD | 1.176 | 1,134,208,693 | 2022-11-14 | 0.053 |
| 142 | 2022-11-10 | 143,000 | 168,548 | HKD | 1.179 | 1,134,208,693 | 2022-11-10 | 0.013 |
| 143 | 2022-11-09 | 682,000 | 787,775 | HKD | 1.155 | 1,134,208,693 | 2022-11-09 | 0.060 |
| 144 | 2022-11-08 | 229,000 | 268,856 | HKD | 1.174 | 1,134,208,693 | 2022-11-08 | 0.020 |
| 145 | 2022-11-07 | 16,000 | 19,194 | HKD | 1.200 | 1,134,208,693 | 2022-11-07 | 0.001 |
| 146 | 2022-11-04 | 243,000 | 302,479 | HKD | 1.245 | 1,134,208,693 | 2022-11-04 | 0.021 |
| 147 | 2022-11-03 | 808,000 | 988,077 | HKD | 1.223 | 1,134,208,693 | 2022-11-03 | 0.071 |
| 148 | 2022-11-02 | 576,000 | 771,345 | HKD | 1.339 | 1,134,208,693 | 2022-11-02 | 0.051 |
| 149 | 2022-11-01 | 346,000 | 546,973 | HKD | 1.581 | 1,134,208,693 | 2022-11-01 | 0.031 |
| 150 | 2022-10-31 | 308,000 | 491,409 | HKD | 1.595 | 1,134,208,693 | 2022-10-31 | 0.027 |
| 151 | 2022-10-28 | 755,000 | 1,206,807 | HKD | 1.598 | 1,134,208,693 | 2022-10-28 | 0.067 |
| 152 | 2022-10-27 | 339,000 | 558,229 | HKD | 1.647 | 1,134,208,693 | 2022-10-27 | 0.030 |
| 153 | 2022-10-26 | 63,000 | 103,120 | HKD | 1.637 | 1,134,208,693 | 2022-10-26 | 0.006 |
| 154 | 2022-10-25 | 273,000 | 463,350 | HKD | 1.697 | 1,134,208,693 | 2022-10-25 | 0.024 |
| 155 | 2022-10-24 | 290,000 | 501,050 | HKD | 1.728 | 1,134,208,693 | 2022-10-24 | 0.026 |
| 156 | 2022-10-21 | 175,000 | 309,760 | HKD | 1.770 | 1,134,208,693 | 2022-10-21 | 0.015 |
| 157 | 2022-10-20 | 407,000 | 721,170 | HKD | 1.772 | 1,134,208,693 | 2022-10-20 | 0.036 |
| 158 | 2022-10-19 | 138,000 | 253,250 | HKD | 1.835 | 1,134,208,693 | 2022-10-19 | 0.012 |
| 159 | 2022-10-18 | 155,000 | 283,190 | HKD | 1.827 | 1,134,208,693 | 2022-10-18 | 0.014 |
| 160 | 2022-10-17 | 171,000 | 316,280 | HKD | 1.850 | 1,134,208,693 | 2022-10-17 | 0.015 |
| 161 | 2022-10-14 | 145,000 | 266,850 | HKD | 1.840 | 1,134,208,693 | 2022-10-14 | 0.013 |
| 162 | 2022-10-12 | 130,000 | 244,650 | HKD | 1.882 | 1,134,208,693 | 2022-10-12 | 0.011 |
| 163 | 2022-10-11 | 340,000 | 645,810 | HKD | 1.899 | 1,134,208,693 | 2022-10-11 | 0.030 |
| 164 | 2022-10-10 | 139,000 | 263,910 | HKD | 1.899 | 1,134,208,693 | 2022-10-10 | 0.012 |
| 165 | 2022-10-07 | 173,000 | 327,740 | HKD | 1.894 | 1,134,208,693 | 2022-10-07 | 0.015 |
| 166 | 2022-10-05 | 89,000 | 167,310 | HKD | 1.880 | 1,134,208,693 | 2022-10-05 | 0.008 |
| 167 | 2022-10-03 | 120,000 | 224,080 | HKD | 1.867 | 1,134,208,693 | 2022-10-03 | 0.011 |
| 168 | 2022-09-30 | 274,000 | 506,050 | HKD | 1.847 | 1,134,208,693 | 2022-09-30 | 0.024 |
| 169 | 2022-09-28 | 496,000 | 914,100 | HKD | 1.843 | 1,137,243,693 | 2022-09-28 | 0.044 |
| 170 | 2022-09-27 | 170,000 | 310,860 | HKD | 1.829 | 1,137,243,693 | 2022-09-27 | 0.015 |
| 171 | 2022-09-26 | 270,000 | 489,960 | HKD | 1.815 | 1,137,243,693 | 2022-09-26 | 0.024 |
| 172 | 2022-09-23 | 189,000 | 342,080 | HKD | 1.810 | 1,137,243,693 | 2022-09-23 | 0.017 |
| 173 | 2022-09-22 | 470,000 | 837,430 | HKD | 1.782 | 1,137,243,693 | 2022-09-22 | 0.041 |
| 174 | 2022-09-21 | 220,000 | 401,890 | HKD | 1.827 | 1,137,243,693 | 2022-09-21 | 0.019 |
| 175 | 2022-09-20 | 80,000 | 146,700 | HKD | 1.834 | 1,137,243,693 | 2022-09-20 | 0.007 |
| 176 | 2022-09-19 | 310,000 | 564,000 | HKD | 1.819 | 1,137,243,693 | 2022-09-19 | 0.027 |
| 177 | 2022-09-16 | 410,000 | 753,980 | HKD | 1.839 | 1,137,243,693 | 2022-09-16 | 0.036 |
| 178 | 2022-09-15 | 120,000 | 220,520 | HKD | 1.838 | 1,137,243,693 | 2022-09-15 | 0.011 |
| 179 | 2022-09-14 | 255,000 | 467,400 | HKD | 1.833 | 1,137,243,693 | 2022-09-14 | 0.022 |
| 180 | 2022-09-13 | 105,000 | 192,000 | HKD | 1.829 | 1,137,243,693 | 2022-09-13 | 0.009 |
| 181 | 2022-09-09 | 7,000 | 12,320 | HKD | 1.760 | 1,137,243,693 | 2022-09-09 | 0.001 |
| 182 | 2022-09-08 | 47,000 | 82,720 | HKD | 1.760 | 1,137,243,693 | 2022-09-08 | 0.004 |
| 183 | 2022-09-07 | 80,000 | 140,710 | HKD | 1.759 | 1,137,243,693 | 2022-09-07 | 0.007 |
| 184 | 2022-09-06 | 135,000 | 235,770 | HKD | 1.746 | 1,137,243,693 | 2022-09-06 | 0.012 |
| 185 | 2022-09-05 | 304,000 | 520,370 | HKD | 1.712 | 1,137,243,693 | 2022-09-05 | 0.027 |
| 186 | 2022-09-02 | 54,000 | 92,210 | HKD | 1.708 | 1,137,243,693 | 2022-09-02 | 0.005 |
| 187 | 2022-09-01 | 200,000 | 337,130 | HKD | 1.686 | 1,137,243,693 | 2022-09-01 | 0.018 |
| 188 | 2022-08-31 | 238,000 | 396,430 | HKD | 1.666 | 1,137,243,693 | 2022-08-31 | 0.021 |
| 189 | 2022-07-29 | 63,000 | 113,400 | HKD | 1.800 | 1,144,021,693 | 2022-07-29 | 0.006 |
| 190 | 2022-07-28 | 176,000 | 312,350 | HKD | 1.775 | 1,144,021,693 | 2022-07-28 | 0.015 |
| 191 | 2022-07-27 | 570,000 | 990,090 | HKD | 1.737 | 1,144,021,693 | 2022-07-27 | 0.050 |
| 192 | 2022-07-25 | 300,000 | 521,720 | HKD | 1.739 | 1,144,021,693 | 2022-07-25 | 0.026 |
| 193 | 2022-07-22 | 877,000 | 1,535,170 | HKD | 1.750 | 1,144,021,693 | 2022-07-22 | 0.077 |
| 194 | 2022-07-21 | 372,000 | 650,700 | HKD | 1.749 | 1,144,021,693 | 2022-07-21 | 0.033 |
| 195 | 2022-07-20 | 300,000 | 529,840 | HKD | 1.766 | 1,144,021,693 | 2022-07-20 | 0.026 |
| 196 | 2022-07-19 | 700,000 | 1,207,590 | HKD | 1.725 | 1,144,021,693 | 2022-07-19 | 0.061 |
| 197 | 2022-07-18 | 120,000 | 211,830 | HKD | 1.765 | 1,144,021,693 | 2022-07-18 | 0.010 |
| 198 | 2022-07-15 | 400,000 | 687,970 | HKD | 1.720 | 1,144,021,693 | 2022-07-15 | 0.035 |
| 199 | 2022-07-13 | 200,000 | 364,600 | HKD | 1.823 | 1,144,021,693 | 2022-07-13 | 0.017 |
| 200 | 2022-07-11 | 180,000 | 329,260 | HKD | 1.829 | 1,144,021,693 | 2022-07-11 | 0.016 |
| 201 | 2022-07-08 | 119,000 | 216,110 | HKD | 1.816 | 1,144,021,693 | 2022-07-08 | 0.010 |
| 202 | 2022-07-07 | 580,000 | 1,065,820 | HKD | 1.838 | 1,144,021,693 | 2022-07-07 | 0.051 |
| 203 | 2022-07-05 | 240,000 | 492,960 | HKD | 2.054 | 1,144,021,693 | 2022-07-05 | 0.021 |
| 204 | 2022-06-30 | 539,000 | 1,129,400 | HKD | 2.095 | 1,144,021,693 | 2022-06-30 | 0.047 |
| 205 | 2022-06-29 | 150,000 | 314,330 | HKD | 2.096 | 1,144,021,693 | 2022-06-29 | 0.013 |
| 206 | 2022-06-28 | 280,000 | 572,830 | HKD | 2.046 | 1,144,021,693 | 2022-06-28 | 0.024 |
| 207 | 2022-06-27 | 140,000 | 279,370 | HKD | 1.996 | 1,155,673,693 | 2022-06-27 | 0.012 |
| 208 | 2022-06-22 | 222,000 | 440,560 | HKD | 1.985 | 1,155,673,693 | 2022-06-22 | 0.019 |
| 209 | 2022-06-21 | 250,000 | 491,070 | HKD | 1.964 | 1,155,673,693 | 2022-06-21 | 0.022 |
| 210 | 2022-06-20 | 890,000 | 1,783,750 | HKD | 2.004 | 1,155,673,693 | 2022-06-20 | 0.077 |
| 211 | 2022-06-17 | 300,000 | 616,290 | HKD | 2.054 | 1,155,673,693 | 2022-06-17 | 0.026 |
| 212 | 2022-06-16 | 700,000 | 1,430,460 | HKD | 2.044 | 1,155,673,693 | 2022-06-16 | 0.061 |
| 213 | 2022-06-15 | 498,000 | 1,021,590 | HKD | 2.051 | 1,155,673,693 | 2022-06-15 | 0.043 |
| 214 | 2022-06-14 | 1,127,000 | 2,196,400 | HKD | 1.949 | 1,155,673,693 | 2022-06-14 | 0.098 |
| 215 | 2022-06-07 | 1,000 | 1,660 | HKD | 1.660 | 1,155,673,693 | 2022-06-07 | 0.000 |
| 216 | 2022-06-06 | 875,000 | 1,435,750 | HKD | 1.641 | 1,155,673,693 | 2022-06-06 | 0.076 |
| 217 | 2022-06-02 | 879,000 | 1,408,790 | HKD | 1.603 | 1,155,673,693 | 2022-06-02 | 0.076 |
| 218 | 2022-06-01 | 957,000 | 1,490,770 | HKD | 1.558 | 1,155,673,693 | 2022-06-01 | 0.083 |
| 219 | 2022-05-31 | 80,000 | 124,810 | HKD | 1.560 | 1,155,673,693 | 2022-05-31 | 0.007 |
| 220 | 2022-05-30 | 50,000 | 80,120 | HKD | 1.602 | 1,155,673,693 | 2022-05-30 | 0.004 |
| 221 | 2022-05-26 | 23,000 | 37,300 | HKD | 1.622 | 1,155,673,693 | 2022-05-26 | 0.002 |
| 222 | 2022-05-25 | 350,000 | 569,260 | HKD | 1.626 | 1,155,673,693 | 2022-05-25 | 0.030 |
| 223 | 2022-05-24 | 220,000 | 370,070 | HKD | 1.682 | 1,155,673,693 | 2022-05-24 | 0.019 |
| 224 | 2022-05-23 | 280,000 | 472,520 | HKD | 1.688 | 1,155,673,693 | 2022-05-23 | 0.024 |
| 225 | 2022-05-20 | 210,000 | 356,200 | HKD | 1.696 | 1,155,673,693 | 2022-05-20 | 0.018 |
| 226 | 2022-05-19 | 300,000 | 511,650 | HKD | 1.706 | 1,155,673,693 | 2022-05-19 | 0.026 |
| 227 | 2022-05-18 | 51,000 | 87,210 | HKD | 1.710 | 1,155,673,693 | 2022-05-18 | 0.004 |
| 228 | 2022-05-16 | 139,000 | 230,580 | HKD | 1.659 | 1,155,673,693 | 2022-05-16 | 0.012 |
| 229 | 2022-05-13 | 200,000 | 320,210 | HKD | 1.601 | 1,155,673,693 | 2022-05-13 | 0.017 |
| 230 | 2022-05-12 | 220,000 | 360,410 | HKD | 1.638 | 1,155,673,693 | 2022-05-12 | 0.019 |
| 231 | 2022-05-11 | 280,000 | 465,800 | HKD | 1.664 | 1,155,673,693 | 2022-05-11 | 0.024 |
| 232 | 2022-05-10 | 150,000 | 254,700 | HKD | 1.698 | 1,155,673,693 | 2022-05-10 | 0.013 |
| 233 | 2022-05-06 | 1,240,000 | 2,097,440 | HKD | 1.691 | 1,155,673,693 | 2022-05-06 | 0.107 |
| 234 | 2022-05-05 | 220,000 | 383,520 | HKD | 1.743 | 1,155,673,693 | 2022-05-05 | 0.019 |
| 235 | 2022-05-04 | 280,000 | 494,000 | HKD | 1.764 | 1,155,673,693 | 2022-05-04 | 0.024 |
| 236 | 2022-04-29 | 100,000 | 167,000 | HKD | 1.670 | 1,155,673,693 | 2022-04-29 | 0.009 |
| 237 | 2022-04-28 | 80,000 | 131,880 | HKD | 1.649 | 1,167,201,693 | 2022-04-28 | 0.007 |
| 238 | 2022-04-27 | 204,000 | 323,360 | HKD | 1.585 | 1,167,201,693 | 2022-04-27 | 0.017 |
| 239 | 2022-04-26 | 100,000 | 158,400 | HKD | 1.584 | 1,167,201,693 | 2022-04-26 | 0.009 |
| 240 | 2022-04-25 | 648,000 | 950,790 | HKD | 1.467 | 1,167,201,693 | 2022-04-25 | 0.056 |
| 241 | 2022-04-22 | 302,000 | 461,130 | HKD | 1.527 | 1,167,201,693 | 2022-04-22 | 0.026 |
| 242 | 2022-04-21 | 140,000 | 219,240 | HKD | 1.566 | 1,167,201,693 | 2022-04-21 | 0.012 |
| 243 | 2022-04-20 | 180,000 | 284,330 | HKD | 1.580 | 1,167,201,693 | 2022-04-20 | 0.015 |
| 244 | 2022-04-19 | 320,000 | 520,130 | HKD | 1.625 | 1,167,201,693 | 2022-04-19 | 0.027 |
| 245 | 2022-04-14 | 240,000 | 412,480 | HKD | 1.719 | 1,167,201,693 | 2022-04-14 | 0.021 |
| 246 | 2022-04-13 | 200,000 | 344,890 | HKD | 1.724 | 1,167,201,693 | 2022-04-13 | 0.017 |
| 247 | 2022-04-12 | 180,000 | 317,270 | HKD | 1.763 | 1,167,201,693 | 2022-04-12 | 0.015 |
| 248 | 2022-04-11 | 580,000 | 1,020,890 | HKD | 1.760 | 1,167,201,693 | 2022-04-11 | 0.050 |
| 249 | 2022-04-08 | 230,000 | 422,900 | HKD | 1.839 | 1,167,201,693 | 2022-04-08 | 0.020 |
| 250 | 2022-04-07 | 320,000 | 589,541 | HKD | 1.842 | 1,167,201,693 | 2022-04-07 | 0.027 |
| 251 | 2022-04-06 | 25,000 | 45,250 | HKD | 1.810 | 1,167,201,693 | 2022-04-06 | 0.002 |
| 252 | 2022-04-01 | 392,000 | 681,890 | HKD | 1.740 | 1,167,201,693 | 2022-04-01 | 0.034 |
| 253 | 2022-03-31 | 170,000 | 294,729 | HKD | 1.734 | 1,167,201,693 | 2022-03-31 | 0.015 |
| 254 | 2022-03-30 | 644,000 | 1,113,010 | HKD | 1.728 | 1,167,201,693 | 2022-03-30 | 0.055 |
| 255 | 2022-02-25 | 1,620,000 | 4,038,108 | HKD | 2.493 | 1,167,201,693 | 2022-02-25 | 0.139 |
| 256 | 2022-02-24 | 830,000 | 2,080,760 | HKD | 2.507 | 1,167,201,693 | 2022-02-24 | 0.071 |
| 257 | 2022-02-23 | 930,000 | 2,398,470 | HKD | 2.579 | 1,167,201,693 | 2022-02-23 | 0.080 |
| 258 | 2022-02-22 | 1,010,000 | 2,575,577 | HKD | 2.550 | 1,167,201,693 | 2022-02-22 | 0.087 |
| 259 | 2022-02-21 | 800,000 | 2,098,980 | HKD | 2.624 | 1,167,201,693 | 2022-02-21 | 0.069 |
| 260 | 2022-02-18 | 180,000 | 486,490 | HKD | 2.703 | 1,167,201,693 | 2022-02-18 | 0.015 |
| 261 | 2022-02-14 | 130,000 | 358,000 | HKD | 2.754 | 1,167,201,693 | 2022-02-14 | 0.011 |
| 262 | 2022-02-11 | 100,000 | 282,500 | HKD | 2.825 | 1,167,201,693 | 2022-02-11 | 0.009 |
| 263 | 2022-02-08 | 98,000 | 287,140 | HKD | 2.930 | 1,167,201,693 | 2022-02-08 | 0.008 |
| 264 | 2022-02-07 | 350,000 | 1,030,091 | HKD | 2.943 | 1,167,201,693 | 2022-02-07 | 0.030 |
| 265 | 2022-02-04 | 163,000 | 474,500 | HKD | 2.911 | 1,167,201,693 | 2022-02-04 | 0.014 |
| 266 | 2022-01-31 | 100,000 | 290,280 | HKD | 2.903 | 1,167,201,693 | 2022-01-31 | 0.009 |
| 267 | 2022-01-28 | 330,000 | 949,601 | HKD | 2.878 | 1,174,466,693 | 2022-01-27 | 0.028 |
| 268 | 2022-01-27 | 394,000 | 1,046,500 | HKD | 2.656 | 1,174,466,693 | 2022-01-27 | 0.034 |
| 269 | 2022-01-26 | 360,000 | 991,660 | HKD | 2.755 | 1,174,466,693 | 2022-01-26 | 0.031 |
| 270 | 2022-01-25 | 210,000 | 580,771 | HKD | 2.766 | 1,174,466,693 | 2022-01-25 | 0.018 |
| 271 | 2022-01-21 | 150,000 | 430,170 | HKD | 2.868 | 1,174,466,693 | 2022-01-21 | 0.013 |
| 272 | 2022-01-20 | 180,000 | 520,439 | HKD | 2.891 | 1,174,466,693 | 2022-01-20 | 0.015 |
| 273 | 2022-01-18 | 200,000 | 579,120 | HKD | 2.896 | 1,174,466,693 | 2022-01-18 | 0.017 |
| 274 | 2022-01-14 | 170,000 | 504,740 | HKD | 2.969 | 1,174,466,693 | 2022-01-14 | 0.014 |
| 275 | 2022-01-12 | 150,000 | 465,979 | HKD | 3.107 | 1,174,466,693 | 2022-01-12 | 0.013 |
| 276 | 2022-01-11 | 130,000 | 408,135 | HKD | 3.140 | 1,174,466,693 | 2022-01-11 | 0.011 |
| 277 | 2022-01-07 | 100,000 | 314,000 | HKD | 3.140 | 1,174,466,693 | 2022-01-07 | 0.009 |
| 278 | 2022-01-06 | 120,000 | 385,092 | HKD | 3.209 | 1,174,466,693 | 2022-01-06 | 0.010 |
| 279 | 2022-01-05 | 100,000 | 329,840 | HKD | 3.298 | 1,174,466,693 | 2022-01-05 | 0.009 |
| 280 | 2022-01-04 | 3,264,500 | 12,111,953 | HKD | 3.710 | 1,174,466,693 | 2022-01-04 | 0.278 |
| 281 | 2021-12-29 | 160,500 | 519,940 | HKD | 3.240 | 1,174,466,693 | 2021-12-29 | 0.014 |
| 282 | 2021-12-22 | 130,000 | 384,800 | HKD | 2.960 | 1,174,466,693 | 2021-12-22 | 0.011 |
| 283 | 2021-12-21 | 195,000 | 577,200 | HKD | 2.960 | 1,174,466,693 | 2021-12-21 | 0.017 |
| 284 | 2021-12-20 | 210,000 | 626,000 | HKD | 2.981 | 1,174,466,693 | 2021-12-20 | 0.018 |
| 285 | 2021-12-17 | 187,500 | 585,000 | HKD | 3.120 | 1,174,466,693 | 2021-12-17 | 0.016 |
| 286 | 2021-12-16 | 245,000 | 763,100 | HKD | 3.115 | 1,174,466,693 | 2021-12-16 | 0.021 |
| 287 | 2021-12-10 | 150,000 | 438,000 | HKD | 2.920 | 1,174,466,693 | 2021-12-10 | 0.013 |
| 288 | 2021-12-09 | 300,000 | 871,600 | HKD | 2.905 | 1,174,466,693 | 2021-12-09 | 0.026 |
| 289 | 2021-12-08 | 225,000 | 652,410 | HKD | 2.900 | 1,174,466,693 | 2021-12-08 | 0.019 |
| 290 | 2021-12-07 | 285,000 | 820,800 | HKD | 2.880 | 1,174,466,693 | 2021-12-07 | 0.024 |
| 291 | 2021-12-06 | 162,500 | 474,500 | HKD | 2.920 | 1,174,466,693 | 2021-12-06 | 0.014 |
| 292 | 2021-11-30 | 130,000 | 431,600 | HKD | 3.320 | 1,174,466,693 | 2021-11-30 | 0.011 |
| 293 | 2021-11-29 | 285,000 | 963,600 | HKD | 3.381 | 1,179,546,693 | 2021-11-29 | 0.024 |
| 294 | 2021-11-26 | 35,000 | 116,200 | HKD | 3.320 | 1,179,546,693 | 2021-11-26 | 0.003 |
| 295 | 2021-11-23 | 67,500 | 224,100 | HKD | 3.320 | 1,179,546,693 | 2021-11-23 | 0.006 |
| 296 | 2021-11-19 | 55,000 | 188,400 | HKD | 3.425 | 1,179,546,693 | 2021-11-19 | 0.005 |
| 297 | 2021-11-18 | 1,907,500 | 6,368,500 | HKD | 3.339 | 1,179,546,693 | 2021-11-17 | 0.162 |
| 298 | 2021-11-17 | 120,000 | 398,400 | HKD | 3.320 | 1,179,546,693 | 2021-11-17 | 0.010 |
| 299 | 2021-11-16 | 160,000 | 537,600 | HKD | 3.360 | 1,179,546,693 | 2021-11-16 | 0.014 |
| 300 | 2021-11-12 | 30,000 | 101,600 | HKD | 3.387 | 1,179,546,693 | 2021-11-12 | 0.003 |
| 301 | 2021-11-10 | 127,500 | 428,400 | HKD | 3.360 | 1,179,546,693 | 2021-11-10 | 0.011 |
| 302 | 2021-11-09 | 25,000 | 85,000 | HKD | 3.400 | 1,179,546,693 | 2021-10-31 | 0.002 |
| 303 | 2021-10-29 | 950,000 | 3,535,450 | HKD | 3.722 | 1,179,546,693 | 2021-10-29 | 0.081 |
| 304 | 2021-10-28 | 975,000 | 3,484,670 | HKD | 3.574 | 1,181,478,443 | 2021-10-28 | 0.083 |
| 305 | 2021-10-27 | 57,500 | 202,400 | HKD | 3.520 | 1,181,478,443 | 2021-10-27 | 0.005 |
| 306 | 2021-10-26 | 300,000 | 1,060,700 | HKD | 3.536 | 1,181,478,443 | 2021-10-26 | 0.025 |
| 307 | 2021-10-25 | 255,000 | 918,000 | HKD | 3.600 | 1,181,478,443 | 2021-10-25 | 0.022 |
| 308 | 2021-10-22 | 50,000 | 182,000 | HKD | 3.640 | 1,181,478,443 | 2021-10-22 | 0.004 |
| 309 | 2021-10-20 | 75,000 | 276,000 | HKD | 3.680 | 1,181,478,443 | 2021-10-20 | 0.006 |
| 310 | 2021-10-15 | 280,000 | 1,041,600 | HKD | 3.720 | 1,181,478,443 | 2021-10-15 | 0.024 |
| 311 | 2021-10-11 | 57,500 | 216,200 | HKD | 3.760 | 1,181,478,443 | 2021-10-11 | 0.005 |
| 312 | 2021-10-07 | 37,500 | 139,500 | HKD | 3.720 | 1,181,478,443 | 2021-10-07 | 0.003 |
| 313 | 2021-10-05 | 27,500 | 101,200 | HKD | 3.680 | 1,181,478,443 | 2021-10-05 | 0.002 |
| 314 | 2021-10-04 | 445,000 | 1,687,990 | HKD | 3.793 | 1,181,478,443 | 2021-10-04 | 0.038 |
| 315 | 2021-09-30 | 721,750 | 2,884,987 | HKD | 3.997 | 1,181,478,443 | 2021-09-30 | 0.061 |
| 316 | 2021-09-29 | 80,000 | 316,600 | HKD | 3.958 | 1,182,758,443 | 2021-09-29 | 0.007 |
| 317 | 2021-09-28 | 62,500 | 245,000 | HKD | 3.920 | 1,182,758,443 | 2021-09-28 | 0.005 |
| 318 | 2021-09-27 | 70,000 | 268,800 | HKD | 3.840 | 1,182,758,443 | 2021-09-24 | 0.006 |
| 319 | 2021-09-24 | 75,000 | 297,000 | HKD | 3.960 | 1,182,758,443 | 2021-09-24 | 0.006 |
| 320 | 2021-09-23 | 55,000 | 215,600 | HKD | 3.920 | 1,182,758,443 | 2021-09-23 | 0.005 |
| 321 | 2021-09-21 | 62,500 | 242,500 | HKD | 3.880 | 1,182,758,443 | 2021-09-21 | 0.005 |
| 322 | 2021-09-20 | 50,000 | 194,000 | HKD | 3.880 | 1,182,758,443 | 2021-09-20 | 0.004 |
| 323 | 2021-09-17 | 100,000 | 388,628 | HKD | 3.886 | 1,182,758,443 | 2021-09-17 | 0.008 |
| 324 | 2021-08-31 | 1,012,500 | 4,296,895 | HKD | 4.244 | 1,182,758,443 | 2021-08-31 | 0.086 |
| 325 | 2021-07-30 | 1,559,500 | 6,312,627 | HKD | 4.048 | 1,186,307,943 | 2021-07-30 | 0.131 |
| 326 | 2021-07-29 | 250,000 | 989,000 | HKD | 3.956 | 1,188,842,943 | 2021-07-29 | 0.021 |
| 327 | 2021-07-28 | 250,000 | 970,740 | HKD | 3.883 | 1,188,842,943 | 2021-07-28 | 0.021 |
| 328 | 2021-07-27 | 512,500 | 2,009,998 | HKD | 3.922 | 1,188,842,943 | 2021-07-27 | 0.043 |
| 329 | 2021-07-26 | 377,500 | 1,547,800 | HKD | 4.100 | 1,188,842,943 | 2021-07-26 | 0.032 |
| 330 | 2021-07-23 | 370,000 | 1,566,600 | HKD | 4.234 | 1,188,842,943 | 2021-07-23 | 0.031 |
| 331 | 2021-07-22 | 230,000 | 1,003,800 | HKD | 4.364 | 1,188,842,943 | 2021-07-22 | 0.019 |
| 332 | 2021-07-21 | 250,000 | 1,080,000 | HKD | 4.320 | 1,188,842,943 | 2021-07-21 | 0.021 |
| 333 | 2021-07-20 | 1,262,500 | 5,258,500 | HKD | 4.165 | 1,188,842,943 | 2021-07-20 | 0.106 |
| 334 | 2021-07-14 | 287,500 | 1,101,000 | HKD | 3.830 | 1,188,842,943 | 2021-07-14 | 0.024 |
| 335 | 2021-07-13 | 237,500 | 893,000 | HKD | 3.760 | 1,188,842,943 | 2021-07-13 | 0.020 |
| 336 | 2021-07-12 | 140,000 | 523,200 | HKD | 3.737 | 1,188,842,943 | 2021-07-12 | 0.012 |
| 337 | 2021-07-08 | 60,000 | 220,800 | HKD | 3.680 | 1,188,842,943 | 2021-06-30 | 0.005 |
| 338 | 2021-07-07 | 75,000 | 282,000 | HKD | 3.760 | 1,188,842,943 | 2021-06-30 | 0.006 |
| 339 | 2021-06-30 | 195,000 | 741,000 | HKD | 3.800 | 1,188,842,943 | 2021-06-30 | 0.016 |
| 340 | 2021-06-25 | 27,500 | 105,600 | HKD | 3.840 | 1,189,403,943 | 2021-05-31 | 0.002 |
| 341 | 2021-06-21 | 75,000 | 294,000 | HKD | 3.920 | 1,189,403,943 | 2021-05-31 | 0.006 |
| 342 | 2021-06-18 | 78,750 | 308,700 | HKD | 3.920 | 1,189,403,943 | 2021-05-31 | 0.007 |
| 343 | 2021-06-16 | 24,000 | 94,080 | HKD | 3.920 | 1,189,403,943 | 2021-05-31 | 0.002 |
| 344 | 2021-06-15 | 22,000 | 87,120 | HKD | 3.960 | 1,189,403,943 | 2021-05-31 | 0.002 |
| 345 | 2021-06-11 | 25,000 | 100,000 | HKD | 4.000 | 1,189,403,943 | 2021-05-31 | 0.002 |
| 346 | 2021-06-10 | 28,000 | 110,880 | HKD | 3.960 | 1,189,403,943 | 2021-05-31 | 0.002 |
| 347 | 2021-06-09 | 26,250 | 105,000 | HKD | 4.000 | 1,189,403,943 | 2021-05-31 | 0.002 |
| 348 | 2021-06-08 | 24,500 | 98,000 | HKD | 4.000 | 1,189,403,943 | 2021-05-31 | 0.002 |
| 349 | 2021-06-07 | 28,750 | 115,000 | HKD | 4.000 | 1,189,403,943 | 2021-05-31 | 0.002 |
| 350 | 2021-06-04 | 23,750 | 95,950 | HKD | 4.040 | 1,189,403,943 | 2021-05-31 | 0.002 |
| 351 | 2021-06-03 | 24,750 | 100,120 | HKD | 4.045 | 1,189,403,943 | 2021-05-31 | 0.002 |
| 352 | 2021-06-02 | 27,500 | 109,040 | HKD | 3.965 | 1,189,403,943 | 2021-05-31 | 0.002 |
| 353 | 2021-06-01 | 30,000 | 118,951 | HKD | 3.965 | 1,189,403,943 | 2021-05-31 | 0.003 |
| 354 | 2021-05-31 | 25,000 | 99,209 | HKD | 3.968 | 1,189,403,943 | 2021-05-31 | 0.002 |
| 355 | 2021-05-28 | 27,000 | 108,226 | HKD | 4.008 | 1,189,786,443 | 2021-04-30 | 0.002 |
| 356 | 2021-05-27 | 24,500 | 99,189 | HKD | 4.049 | 1,189,786,443 | 2021-04-30 | 0.002 |
| 357 | 2021-05-26 | 20,000 | 82,591 | HKD | 4.130 | 1,189,786,443 | 2021-04-30 | 0.002 |
| 358 | 2021-05-25 | 26,250 | 105,220 | HKD | 4.008 | 1,189,786,443 | 2021-04-30 | 0.002 |
| 359 | 2021-05-24 | 27,500 | 109,128 | HKD | 3.968 | 1,189,786,443 | 2021-04-30 | 0.002 |
| 360 | 2021-05-21 | 25,000 | 101,212 | HKD | 4.048 | 1,189,786,443 | 2021-04-30 | 0.002 |
| 361 | 2021-05-20 | 23,750 | 95,204 | HKD | 4.009 | 1,189,786,443 | 2021-04-30 | 0.002 |
| 362 | 2021-05-18 | 23,500 | 96,085 | HKD | 4.089 | 1,189,786,443 | 2021-04-30 | 0.002 |
| 363 | 2021-05-17 | 24,000 | 97,166 | HKD | 4.049 | 1,189,786,443 | 2021-04-30 | 0.002 |
| 364 | 2021-05-14 | 22,500 | 91,100 | HKD | 4.049 | 1,189,786,443 | 2021-04-30 | 0.002 |
| 365 | 2021-05-13 | 23,000 | 92,201 | HKD | 4.009 | 1,189,786,443 | 2021-04-30 | 0.002 |
| 366 | 2021-05-12 | 22,000 | 89,078 | HKD | 4.049 | 1,189,786,443 | 2021-04-30 | 0.002 |
| 367 | 2021-05-11 | 23,750 | 96,155 | HKD | 4.049 | 1,189,786,443 | 2021-04-30 | 0.002 |
| 368 | 2021-05-10 | 25,000 | 102,214 | HKD | 4.089 | 1,189,786,443 | 2021-04-30 | 0.002 |
| 369 | 2021-05-07 | 20,000 | 82,591 | HKD | 4.130 | 1,189,786,443 | 2021-04-30 | 0.002 |
| 370 | 2021-05-06 | 19,500 | 81,310 | HKD | 4.170 | 1,189,786,443 | 2021-04-30 | 0.002 |
| 371 | 2021-05-05 | 17,500 | 72,981 | HKD | 4.170 | 1,189,786,443 | 2021-04-30 | 0.001 |
| 372 | 2021-05-04 | 18,500 | 77,145 | HKD | 4.170 | 1,189,786,443 | 2021-04-30 | 0.002 |
| 373 | 2021-05-03 | 15,000 | 62,570 | HKD | 4.171 | 1,189,786,443 | 2021-04-30 | 0.001 |
| 374 | 2021-04-30 | 12,000 | 51,998 | HKD | 4.333 | 1,189,786,443 | 2021-04-30 | 0.001 |
| 375 | 2021-04-29 | 12,500 | 53,660 | HKD | 4.293 | 1,190,001,193 | 2021-03-31 | 0.001 |
| 376 | 2021-04-28 | 13,500 | 56,323 | HKD | 4.172 | 1,190,001,193 | 2021-03-31 | 0.001 |
| 377 | 2021-04-27 | 14,000 | 58,405 | HKD | 4.172 | 1,190,001,193 | 2021-03-31 | 0.001 |
| 378 | 2021-04-26 | 14,500 | 60,488 | HKD | 4.172 | 1,190,001,193 | 2021-03-31 | 0.001 |
| 379 | 2021-04-23 | 12,750 | 54,221 | HKD | 4.253 | 1,190,001,193 | 2021-03-31 | 0.001 |
| 380 | 2021-04-22 | 12,500 | 53,660 | HKD | 4.293 | 1,190,001,193 | 2021-03-31 | 0.001 |
| 381 | 2021-04-21 | 11,500 | 49,836 | HKD | 4.334 | 1,190,001,193 | 2021-03-31 | 0.001 |
| 382 | 2021-04-20 | 13,000 | 55,802 | HKD | 4.292 | 1,190,001,193 | 2021-03-31 | 0.001 |
| 383 | 2021-04-19 | 11,500 | 49,836 | HKD | 4.334 | 1,190,001,193 | 2021-03-31 | 0.001 |
| 384 | 2021-04-16 | 12,500 | 53,660 | HKD | 4.293 | 1,190,001,193 | 2021-03-31 | 0.001 |
| 385 | 2021-04-15 | 12,000 | 51,998 | HKD | 4.333 | 1,190,001,193 | 2021-03-31 | 0.001 |
| 386 | 2021-04-14 | 15,000 | 61,969 | HKD | 4.131 | 1,190,001,193 | 2021-03-31 | 0.001 |
| 387 | 2021-04-13 | 14,000 | 58,405 | HKD | 4.172 | 1,190,001,193 | 2021-03-31 | 0.001 |
| 388 | 2021-04-12 | 12,500 | 52,659 | HKD | 4.213 | 1,190,001,193 | 2021-03-31 | 0.001 |
| 389 | 2021-04-09 | 13,250 | 56,343 | HKD | 4.252 | 1,190,001,193 | 2021-03-31 | 0.001 |
| 390 | 2021-04-08 | 11,500 | 49,376 | HKD | 4.294 | 1,190,001,193 | 2021-03-31 | 0.001 |
| 391 | 2021-04-07 | 12,250 | 52,098 | HKD | 4.253 | 1,190,001,193 | 2021-03-31 | 0.001 |
| 392 | 2021-04-01 | 12,500 | 53,159 | HKD | 4.253 | 1,190,001,193 | 2021-03-31 | 0.001 |
| 393 | 2021-03-30 | 11,500 | 49,376 | HKD | 4.294 | 1,190,449,443 | 2021-02-28 | 0.001 |
| 394 | 2021-03-26 | 12,000 | 51,518 | HKD | 4.293 | 1,190,449,443 | 2021-02-28 | 0.001 |
| 395 | 2021-02-11 | 11,000 | 50,757 | HKD | 4.614 | 1,190,449,443 | 2021-01-31 | 0.001 |
| 396 | 2021-02-10 | 11,000 | 50,317 | HKD | 4.574 | 1,190,449,443 | 2021-01-31 | 0.001 |
| 397 | 2021-02-09 | 10,750 | 50,036 | HKD | 4.654 | 1,190,449,443 | 2021-01-31 | 0.001 |
| 398 | 2021-02-08 | 11,250 | 51,908 | HKD | 4.614 | 1,190,449,443 | 2021-01-31 | 0.001 |
| 399 | 2021-02-05 | 11,500 | 51,678 | HKD | 4.494 | 1,190,449,443 | 2021-01-31 | 0.001 |
| 400 | 2021-02-04 | 11,750 | 50,917 | HKD | 4.333 | 1,190,449,443 | 2021-01-31 | 0.001 |
| 401 | 2021-02-03 | 314,500 | 1,379,787 | HKD | 4.387 | 1,190,449,443 | 2021-01-31 | 0.026 |
| 402 | 2021-02-02 | 11,000 | 50,757 | HKD | 4.614 | 1,190,449,443 | 2021-01-31 | 0.001 |
| 403 | 2021-02-01 | 11,250 | 50,557 | HKD | 4.494 | 1,190,449,443 | 2021-01-31 | 0.001 |
| 404 | 2021-01-29 | 11,250 | 51,007 | HKD | 4.534 | 1,190,449,443 | 2021-01-29 | 0.001 |
| 405 | 2021-01-28 | 11,000 | 50,317 | HKD | 4.574 | 1,190,698,193 | 2021-01-04 | 0.001 |
| 406 | 2021-01-27 | 11,000 | 50,757 | HKD | 4.614 | 1,190,698,193 | 2021-01-04 | 0.001 |
| 407 | 2021-01-26 | 11,000 | 50,757 | HKD | 4.614 | 1,190,698,193 | 2021-01-04 | 0.001 |
| 408 | 2021-01-22 | 10,750 | 50,467 | HKD | 4.695 | 1,190,698,193 | 2021-01-04 | 0.001 |
| 409 | 2021-01-21 | 11,000 | 50,757 | HKD | 4.614 | 1,190,698,193 | 2021-01-04 | 0.001 |
| 410 | 2021-01-20 | 11,000 | 50,317 | HKD | 4.574 | 1,190,698,193 | 2021-01-04 | 0.001 |
| 411 | 2021-01-19 | 11,250 | 50,557 | HKD | 4.494 | 1,190,698,193 | 2021-01-04 | 0.001 |
| 412 | 2021-01-18 | 11,250 | 51,007 | HKD | 4.534 | 1,190,698,193 | 2021-01-04 | 0.001 |
| 413 | 2021-01-15 | 11,000 | 50,757 | HKD | 4.614 | 1,190,698,193 | 2021-01-04 | 0.001 |
| 414 | 2021-01-14 | 10,750 | 50,467 | HKD | 4.695 | 1,190,698,193 | 2021-01-04 | 0.001 |
| 415 | 2021-01-13 | 10,250 | 49,346 | HKD | 4.814 | 1,190,698,193 | 2021-01-04 | 0.001 |
| 416 | 2021-01-12 | 10,750 | 50,897 | HKD | 4.735 | 1,190,698,193 | 2021-01-04 | 0.001 |
| 417 | 2021-01-11 | 10,250 | 50,177 | HKD | 4.895 | 1,190,698,193 | 2021-01-04 | 0.001 |
| 418 | 2021-01-07 | 10,250 | 50,587 | HKD | 4.935 | 1,190,698,193 | 2021-01-04 | 0.001 |
| 419 | 2021-01-06 | 10,000 | 50,957 | HKD | 5.096 | 1,190,698,193 | 2021-01-04 | 0.001 |
| 420 | 2021-01-05 | 10,000 | 50,156 | HKD | 5.016 | 1,190,698,193 | 2021-01-04 | 0.001 |
| 421 | 2021-01-04 | 9,750 | 50,467 | HKD | 5.176 | 1,190,698,193 | 2021-01-04 | 0.001 |
| 422 | 2020-12-30 | 23,000 | 114,377 | HKD | 4.973 | 1,190,880,693 | 2020-11-30 | 0.002 |
| 423 | 2020-12-29 | 22,750 | 114,046 | HKD | 5.013 | 1,190,880,693 | 2020-11-30 | 0.002 |
| 424 | 2020-12-28 | 22,250 | 108,863 | HKD | 4.893 | 1,190,880,693 | 2020-11-30 | 0.002 |
| 425 | 2020-12-23 | 11,500 | 51,668 | HKD | 4.493 | 1,190,880,693 | 2020-11-30 | 0.001 |
| 426 | 2020-12-22 | 11,250 | 51,007 | HKD | 4.534 | 1,190,880,693 | 2020-11-30 | 0.001 |
| 427 | 2020-12-21 | 11,000 | 50,317 | HKD | 4.574 | 1,190,880,693 | 2020-11-30 | 0.001 |
| 428 | 2020-12-18 | 11,000 | 49,876 | HKD | 4.534 | 1,190,880,693 | 2020-11-30 | 0.001 |
| 429 | 2020-12-17 | 11,250 | 51,458 | HKD | 4.574 | 1,190,880,693 | 2020-11-30 | 0.001 |
| 430 | 2020-12-16 | 11,000 | 50,317 | HKD | 4.574 | 1,190,880,693 | 2020-11-30 | 0.001 |
| 431 | 2020-12-15 | 10,750 | 49,176 | HKD | 4.574 | 1,190,880,693 | 2020-11-30 | 0.001 |
| 432 | 2020-12-14 | 11,000 | 50,317 | HKD | 4.574 | 1,190,880,693 | 2020-11-30 | 0.001 |
| 433 | 2020-12-11 | 10,500 | 48,034 | HKD | 4.575 | 1,190,880,693 | 2020-11-30 | 0.001 |
| 434 | 2020-12-10 | 10,750 | 49,606 | HKD | 4.614 | 1,190,880,693 | 2020-11-30 | 0.001 |
| 435 | 2020-12-09 | 10,500 | 50,557 | HKD | 4.815 | 1,190,880,693 | 2020-11-30 | 0.001 |
| 436 | 2020-12-08 | 10,750 | 50,897 | HKD | 4.735 | 1,190,880,693 | 2020-11-30 | 0.001 |
| 437 | 2020-12-07 | 10,250 | 47,304 | HKD | 4.615 | 1,190,880,693 | 2020-11-30 | 0.001 |
| 438 | 2020-12-04 | 10,500 | 50,136 | HKD | 4.775 | 1,190,880,693 | 2020-11-30 | 0.001 |
| 439 | 2020-12-03 | 10,500 | 50,557 | HKD | 4.815 | 1,190,880,693 | 2020-11-30 | 0.001 |
| 440 | 2020-12-02 | 10,500 | 50,557 | HKD | 4.815 | 1,190,880,693 | 2020-11-30 | 0.001 |
| 441 | 2020-12-01 | 10,500 | 50,136 | HKD | 4.775 | 1,190,880,693 | 2020-11-30 | 0.001 |
| 442 | 2020-11-30 | 10,500 | 50,557 | HKD | 4.815 | 1,190,880,693 | 2020-11-30 | 0.001 |
| 443 | 2020-11-23 | 10,500 | 50,977 | HKD | 4.855 | 1,191,036,693 | 2020-10-31 | 0.001 |
| 444 | 2020-11-20 | 7,500 | 36,442 | HKD | 4.859 | 1,191,036,693 | 2020-10-31 | 0.001 |
| 445 | 2020-11-19 | 7,500 | 36,442 | HKD | 4.859 | 1,191,036,693 | 2020-10-31 | 0.001 |
| 446 | 2020-11-18 | 7,500 | 36,141 | HKD | 4.819 | 1,191,036,693 | 2020-10-31 | 0.001 |
| 447 | 2020-11-17 | 8,250 | 39,415 | HKD | 4.778 | 1,191,036,693 | 2020-10-31 | 0.001 |
| 448 | 2020-11-16 | 8,250 | 39,745 | HKD | 4.818 | 1,191,036,693 | 2020-10-31 | 0.001 |
| 449 | 2020-11-13 | 8,000 | 38,864 | HKD | 4.858 | 1,191,036,693 | 2020-10-31 | 0.001 |
| 450 | 2020-11-11 | 7,000 | 35,140 | HKD | 5.020 | 1,191,036,693 | 2020-10-31 | 0.001 |
| 451 | 2020-11-10 | 7,500 | 37,943 | HKD | 5.059 | 1,191,036,693 | 2020-10-31 | 0.001 |
| 452 | 2020-11-09 | 7,500 | 37,943 | HKD | 5.059 | 1,191,036,693 | 2020-10-31 | 0.001 |
| 453 | 2020-11-06 | 7,750 | 38,894 | HKD | 5.019 | 1,191,036,693 | 2020-10-31 | 0.001 |
| 454 | 2020-11-05 | 7,500 | 37,643 | HKD | 5.019 | 1,191,036,693 | 2020-10-31 | 0.001 |
| 455 | 2020-11-04 | 7,500 | 37,343 | HKD | 4.979 | 1,191,036,693 | 2020-10-31 | 0.001 |
| 456 | 2020-11-03 | 7,750 | 38,894 | HKD | 5.019 | 1,191,036,693 | 2020-10-31 | 0.001 |
| 457 | 2020-11-02 | 8,000 | 40,145 | HKD | 5.018 | 1,191,036,693 | 2020-10-31 | 0.001 |
| 458 | 2020-10-30 | 7,750 | 39,205 | HKD | 5.059 | 1,191,036,693 | 2020-10-30 | 0.001 |
| 459 | 2020-10-29 | 7,500 | 38,544 | HKD | 5.139 | 1,191,176,443 | 2020-09-30 | 0.001 |
| 460 | 2020-10-28 | 7,250 | 36,972 | HKD | 5.100 | 1,191,176,443 | 2020-09-30 | 0.001 |
| 461 | 2020-10-27 | 7,750 | 39,825 | HKD | 5.139 | 1,191,176,443 | 2020-09-30 | 0.001 |
| 462 | 2020-10-23 | 7,250 | 38,033 | HKD | 5.246 | 1,191,176,443 | 2020-09-30 | 0.001 |
| 463 | 2020-10-22 | 7,250 | 38,133 | HKD | 5.260 | 1,191,176,443 | 2020-09-30 | 0.001 |
| 464 | 2020-10-21 | 7,750 | 40,596 | HKD | 5.238 | 1,191,176,443 | 2020-09-30 | 0.001 |
| 465 | 2020-10-20 | 7,500 | 39,265 | HKD | 5.235 | 1,191,176,443 | 2020-09-30 | 0.001 |
| 466 | 2020-10-19 | 6,750 | 36,322 | HKD | 5.381 | 1,191,176,443 | 2020-09-30 | 0.001 |
| 467 | 2020-10-16 | 7,250 | 37,403 | HKD | 5.159 | 1,191,176,443 | 2020-09-30 | 0.001 |
| 468 | 2020-10-15 | 7,500 | 38,093 | HKD | 5.079 | 1,191,176,443 | 2020-09-30 | 0.001 |
| 469 | 2020-10-14 | 7,500 | 38,984 | HKD | 5.198 | 1,191,176,443 | 2020-09-30 | 0.001 |
| 470 | 2020-10-12 | 7,000 | 36,672 | HKD | 5.239 | 1,191,176,443 | 2020-09-30 | 0.001 |
| 471 | 2020-10-09 | 8,750 | 45,100 | HKD | 5.154 | 1,191,176,443 | 2020-09-30 | 0.001 |
| 472 | 2020-10-08 | 7,500 | 39,445 | HKD | 5.259 | 1,191,176,443 | 2020-09-30 | 0.001 |
| 473 | 2020-10-07 | 7,250 | 38,274 | HKD | 5.279 | 1,191,176,443 | 2020-09-30 | 0.001 |
| 474 | 2020-10-06 | 7,000 | 37,102 | HKD | 5.300 | 1,191,176,443 | 2020-09-30 | 0.001 |
| 475 | 2020-10-05 | 7,250 | 38,704 | HKD | 5.338 | 1,191,176,443 | 2020-09-30 | 0.001 |
| 476 | 2020-09-30 | 7,500 | 38,844 | HKD | 5.179 | 1,191,176,443 | 2020-09-30 | 0.001 |
| 477 | 2020-09-29 | 5,000 | 26,030 | HKD | 5.206 | 1,191,325,693 | 2020-08-31 | 0.000 |
| 478 | 2020-09-28 | 6,750 | 33,179 | HKD | 4.915 | 1,191,325,693 | 2020-08-31 | 0.001 |
| 479 | 2020-09-25 | 8,250 | 40,816 | HKD | 4.947 | 1,191,325,693 | 2020-08-31 | 0.001 |
| 480 | 2020-09-24 | 8,750 | 43,699 | HKD | 4.994 | 1,191,325,693 | 2020-08-31 | 0.001 |
| 481 | 2020-09-23 | 11,750 | 59,557 | HKD | 5.069 | 1,191,325,693 | 2020-08-31 | 0.001 |
| 482 | 2020-09-22 | 7,500 | 38,944 | HKD | 5.193 | 1,191,325,693 | 2020-08-31 | 0.001 |
| 483 | 2020-09-21 | 7,500 | 39,745 | HKD | 5.299 | 1,191,325,693 | 2020-08-31 | 0.001 |
| 484 | 2020-09-18 | 10,000 | 52,359 | HKD | 5.236 | 1,191,325,693 | 2020-08-31 | 0.001 |
| 485 | 2020-09-17 | 7,500 | 41,146 | HKD | 5.486 | 1,191,325,693 | 2020-08-31 | 0.001 |
| 486 | 2020-09-16 | 7,500 | 42,498 | HKD | 5.666 | 1,191,325,693 | 2020-08-31 | 0.001 |
| 487 | 2020-09-14 | 5,000 | 29,033 | HKD | 5.807 | 1,191,325,693 | 2020-08-31 | 0.000 |
| 488 | 2020-09-10 | 5,000 | 31,436 | HKD | 6.287 | 1,191,325,693 | 2020-08-31 | 0.000 |
| 489 | 2020-09-09 | 72,500 | 440,592 | HKD | 6.077 | 1,191,325,693 | 2020-08-31 | 0.006 |
| 490 | 2020-09-04 | 10,000 | 60,368 | HKD | 6.037 | 1,191,325,693 | 2020-08-31 | 0.001 |
| 491 | 2020-08-27 | 5,000 | 24,729 | HKD | 4.946 | 1,191,325,693 | 2020-07-31 | 0.000 |
| 492 | 2020-07-24 | 12,000 | 70,162 | HKD | 5.847 | 1,191,457,693 | 2020-07-02 | 0.001 |
| 493 | 2020-07-23 | 6,750 | 40,057 | HKD | 5.934 | 1,191,457,693 | 2020-07-02 | 0.001 |
| 494 | 2020-07-22 | 7,750 | 46,183 | HKD | 5.959 | 1,191,457,693 | 2020-07-02 | 0.001 |
| 495 | 2020-07-21 | 8,000 | 47,994 | HKD | 5.999 | 1,191,457,693 | 2020-07-02 | 0.001 |
| 496 | 2020-07-20 | 7,750 | 46,803 | HKD | 6.039 | 1,191,457,693 | 2020-07-02 | 0.001 |
| 497 | 2020-07-17 | 7,500 | 45,602 | HKD | 6.080 | 1,191,457,693 | 2020-07-02 | 0.001 |
| 498 | 2020-07-16 | 7,500 | 45,602 | HKD | 6.080 | 1,191,457,693 | 2020-07-02 | 0.001 |
| 499 | 2020-07-15 | 7,500 | 44,850 | HKD | 5.980 | 1,191,457,693 | 2020-07-02 | 0.001 |
| 500 | 2020-07-14 | 7,250 | 45,090 | HKD | 6.219 | 1,191,457,693 | 2020-07-02 | 0.001 |
| 501 | 2020-07-13 | 7,500 | 47,354 | HKD | 6.314 | 1,191,457,693 | 2020-07-02 | 0.001 |
| 502 | 2020-07-10 | 7,750 | 47,424 | HKD | 6.119 | 1,191,457,693 | 2020-07-02 | 0.001 |
| 503 | 2020-07-09 | 7,500 | 46,203 | HKD | 6.160 | 1,191,457,693 | 2020-07-02 | 0.001 |
| 504 | 2020-07-08 | 7,500 | 45,602 | HKD | 6.080 | 1,191,457,693 | 2020-07-02 | 0.001 |
| 505 | 2020-07-07 | 7,500 | 46,052 | HKD | 6.140 | 1,191,457,693 | 2020-07-02 | 0.001 |
| 506 | 2020-07-06 | 7,500 | 46,653 | HKD | 6.220 | 1,191,457,693 | 2020-07-02 | 0.001 |
| 507 | 2020-07-03 | 7,500 | 47,103 | HKD | 6.280 | 1,191,457,693 | 2020-07-02 | 0.001 |
| 508 | 2020-07-02 | 7,250 | 45,532 | HKD | 6.280 | 1,191,457,693 | 2020-07-02 | 0.001 |
| 509 | 2020-06-23 | 7,250 | 47,864 | HKD | 6.602 | 1,191,579,443 | 2020-05-31 | 0.001 |
| 510 | 2020-06-22 | 7,500 | 49,956 | HKD | 6.661 | 1,191,579,443 | 2020-05-31 | 0.001 |
| 511 | 2020-06-19 | 7,500 | 50,106 | HKD | 6.681 | 1,191,579,443 | 2020-05-31 | 0.001 |
| 512 | 2020-06-18 | 6,750 | 45,912 | HKD | 6.802 | 1,191,579,443 | 2020-05-31 | 0.001 |
| 513 | 2020-06-17 | 7,000 | 47,754 | HKD | 6.822 | 1,191,579,443 | 2020-05-31 | 0.001 |
| 514 | 2020-06-16 | 7,250 | 49,015 | HKD | 6.761 | 1,191,579,443 | 2020-05-31 | 0.001 |
| 515 | 2020-06-15 | 10,000 | 66,974 | HKD | 6.697 | 1,191,579,443 | 2020-05-31 | 0.001 |
| 516 | 2020-06-12 | 10,000 | 67,074 | HKD | 6.707 | 1,191,579,443 | 2020-05-31 | 0.001 |
| 517 | 2020-06-11 | 7,500 | 50,957 | HKD | 6.794 | 1,191,579,443 | 2020-05-31 | 0.001 |
| 518 | 2020-06-10 | 7,500 | 50,757 | HKD | 6.768 | 1,191,579,443 | 2020-05-31 | 0.001 |
| 519 | 2020-06-09 | 7,500 | 51,157 | HKD | 6.821 | 1,191,579,443 | 2020-05-31 | 0.001 |
| 520 | 2020-06-08 | 5,000 | 34,039 | HKD | 6.808 | 1,191,579,443 | 2020-05-31 | 0.000 |
| 521 | 2020-05-29 | 7,250 | 41,997 | HKD | 5.793 | 1,191,579,443 | 2020-05-29 | 0.001 |
| 522 | 2020-05-28 | 7,500 | 43,148 | HKD | 5.753 | 1,191,719,943 | 2020-04-30 | 0.001 |
| 523 | 2020-05-27 | 7,500 | 42,448 | HKD | 5.660 | 1,191,719,943 | 2020-04-30 | 0.001 |
| 524 | 2020-05-26 | 8,750 | 50,056 | HKD | 5.721 | 1,191,719,943 | 2020-04-30 | 0.001 |
| 525 | 2020-05-25 | 7,500 | 41,607 | HKD | 5.548 | 1,191,719,943 | 2020-04-30 | 0.001 |
| 526 | 2020-05-22 | 9,750 | 51,218 | HKD | 5.253 | 1,191,719,943 | 2020-04-30 | 0.001 |
| 527 | 2020-05-21 | 7,500 | 41,146 | HKD | 5.486 | 1,191,719,943 | 2020-04-30 | 0.001 |
| 528 | 2020-05-20 | 11,750 | 64,131 | HKD | 5.458 | 1,191,719,943 | 2020-04-30 | 0.001 |
| 529 | 2020-05-19 | 10,250 | 57,163 | HKD | 5.577 | 1,191,719,943 | 2020-04-30 | 0.001 |
| 530 | 2020-05-07 | 7,000 | 31,876 | HKD | 4.554 | 1,191,719,943 | 2020-04-30 | 0.001 |
| 531 | 2020-05-06 | 14,000 | 65,754 | HKD | 4.697 | 1,191,719,943 | 2020-04-30 | 0.001 |
| 532 | 2020-05-05 | 10,000 | 47,033 | HKD | 4.703 | 1,191,719,943 | 2020-04-30 | 0.001 |
| 533 | 2020-05-04 | 16,750 | 77,392 | HKD | 4.620 | 1,191,719,943 | 2020-04-30 | 0.001 |
| 534 | 2020-04-29 | 9,250 | 44,109 | HKD | 4.769 | 1,191,719,943 | 2020-04-29 | 0.001 |
| 535 | 2020-04-28 | 10,000 | 47,654 | HKD | 4.765 | 1,191,931,943 | 2020-03-31 | 0.001 |
| 536 | 2020-04-27 | 17,000 | 81,120 | HKD | 4.772 | 1,191,931,943 | 2020-03-31 | 0.001 |
| 537 | 2020-04-24 | 9,750 | 48,535 | HKD | 4.978 | 1,191,931,943 | 2020-03-31 | 0.001 |
| 538 | 2020-04-23 | 3,250 | 16,480 | HKD | 5.071 | 1,191,931,943 | 2020-03-31 | 0.000 |
| 539 | 2020-04-22 | 15,000 | 72,790 | HKD | 4.853 | 1,191,931,943 | 2020-03-31 | 0.001 |
| 540 | 2020-04-21 | 21,250 | 110,778 | HKD | 5.213 | 1,191,931,943 | 2020-03-31 | 0.002 |
| 541 | 2020-04-20 | 10,500 | 56,643 | HKD | 5.395 | 1,191,931,943 | 2020-03-31 | 0.001 |
| 542 | 2020-04-17 | 10,000 | 54,291 | HKD | 5.429 | 1,191,931,943 | 2020-03-31 | 0.001 |
| 543 | 2020-04-16 | 6,750 | 37,102 | HKD | 5.497 | 1,191,931,943 | 2020-03-31 | 0.001 |
| 544 | 2020-04-15 | 15,000 | 80,610 | HKD | 5.374 | 1,191,931,943 | 2020-03-31 | 0.001 |
| 545 | 2020-04-14 | 7,750 | 43,209 | HKD | 5.575 | 1,191,931,943 | 2020-03-31 | 0.001 |
| 546 | 2020-04-09 | 15,000 | 81,512 | HKD | 5.434 | 1,191,931,943 | 2020-03-31 | 0.001 |
| 547 | 2020-04-08 | 10,000 | 54,160 | HKD | 5.416 | 1,191,931,943 | 2020-03-31 | 0.001 |
| 548 | 2020-04-07 | 10,000 | 54,861 | HKD | 5.486 | 1,191,931,943 | 2020-03-31 | 0.001 |
| 549 | 2020-04-06 | 13,750 | 76,900 | HKD | 5.593 | 1,191,931,943 | 2020-03-31 | 0.001 |
| 550 | 2020-04-03 | 12,500 | 71,386 | HKD | 5.711 | 1,191,931,943 | 2020-03-31 | 0.001 |
| 551 | 2020-04-02 | 12,250 | 70,634 | HKD | 5.766 | 1,191,931,943 | 2020-03-31 | 0.001 |
| 552 | 2020-04-01 | 5,000 | 28,032 | HKD | 5.606 | 1,191,931,943 | 2020-03-31 | 0.000 |
| 553 | 2020-03-31 | 10,000 | 55,061 | HKD | 5.506 | 1,191,931,943 | 2020-03-31 | 0.001 |
| 554 | 2020-03-30 | 2,750 | 15,189 | HKD | 5.523 | 1,191,931,943 | 2020-02-29 | 0.000 |
| 555 | 2020-03-27 | 2,500 | 13,116 | HKD | 5.246 | 1,191,931,943 | 2020-02-29 | 0.000 |
| 556 | 2020-03-26 | 17,500 | 91,358 | HKD | 5.220 | 1,191,931,943 | 2020-02-29 | 0.001 |
| 557 | 2020-03-24 | 11,250 | 58,716 | HKD | 5.219 | 1,191,931,943 | 2020-02-29 | 0.001 |
| 558 | 2019-12-30 | 25,500 | 147,221 | HKD | 5.773 | 1,192,591,943 | 2019-11-30 | 0.002 |
| 559 | 2019-12-27 | 23,000 | 134,549 | HKD | 5.850 | 1,192,591,943 | 2019-11-30 | 0.002 |
| 560 | 2019-12-24 | 10,750 | 62,640 | HKD | 5.827 | 1,192,591,943 | 2019-11-30 | 0.001 |
| 561 | 2019-12-23 | 26,000 | 150,421 | HKD | 5.785 | 1,192,591,943 | 2019-11-30 | 0.002 |
| 562 | 2019-12-20 | 59,250 | 337,405 | HKD | 5.695 | 1,192,591,943 | 2019-11-30 | 0.005 |
| 563 | 2019-12-19 | 26,500 | 151,884 | HKD | 5.731 | 1,192,591,943 | 2019-11-30 | 0.002 |
| 564 | 2019-12-18 | 25,750 | 150,862 | HKD | 5.859 | 1,192,591,943 | 2019-11-30 | 0.002 |
| 565 | 2019-12-17 | 26,000 | 151,142 | HKD | 5.813 | 1,192,591,943 | 2019-11-30 | 0.002 |
| 566 | 2019-12-12 | 1,000 | 5,348 | HKD | 5.348 | 1,192,591,943 | 2019-11-30 | 0.000 |
| 567 | 2019-12-11 | 27,500 | 140,364 | HKD | 5.104 | 1,192,591,943 | 2019-11-30 | 0.002 |
| 568 | 2019-12-10 | 31,250 | 161,138 | HKD | 5.156 | 1,192,591,943 | 2019-11-30 | 0.003 |
| 569 | 2019-12-09 | 32,500 | 166,141 | HKD | 5.112 | 1,192,591,943 | 2019-11-30 | 0.003 |
| 570 | 2019-12-06 | 30,000 | 153,799 | HKD | 5.127 | 1,192,591,943 | 2019-11-30 | 0.003 |
| 571 | 2019-12-05 | 30,000 | 156,757 | HKD | 5.225 | 1,192,591,943 | 2019-11-30 | 0.003 |
| 572 | 2019-12-04 | 157,250 | 818,089 | HKD | 5.202 | 1,192,591,943 | 2019-11-30 | 0.013 |
| 573 | 2019-11-29 | 80,750 | 395,945 | HKD | 4.903 | 1,192,591,943 | 2019-10-31 | 0.007 |
| 574 | 2019-11-28 | 47,000 | 225,024 | HKD | 4.788 | 1,192,591,943 | 2019-10-31 | 0.004 |
| 575 | 2019-06-12 | 57,500 | 490,250 | HKD | 8.526 | 1,192,649,443 | 2019-05-31 | 0.005 |
| Total | 98,181,000 | 195,390,250 | HKD | 1.990 | 1,192,649,443 | 2019-05-31 | 8.232 |
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