Shanghai Haohai Biological Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06826 | 2015-04-30 |
Buybacks
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| Row | Date | Number | Value | Curr. | Av. price |
Out- standing |
at Date | Stake % |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-09-21 | 27,500 | 438,274 | HKD | 15.937 | 34,780,340 | 2026-09-21 | 0.079 |
| 2 | 2026-09-18 | 67,000 | 1,018,400 | HKD | 15.200 | 34,780,340 | 2026-09-18 | 0.193 |
| 3 | 2026-09-11 | 24,300 | 399,865 | HKD | 16.455 | 34,780,340 | 2026-09-11 | 0.070 |
| 4 | 2026-09-10 | 48,000 | 795,745 | HKD | 16.578 | 34,780,340 | 2026-09-10 | 0.138 |
| 5 | 2026-09-09 | 10,000 | 166,771 | HKD | 16.677 | 34,780,340 | 2026-09-09 | 0.029 |
| 6 | 2026-09-08 | 31,500 | 529,290 | HKD | 16.803 | 34,780,340 | 2026-09-08 | 0.091 |
| 7 | 2026-09-07 | 65,500 | 1,096,284 | HKD | 16.737 | 34,780,340 | 2026-09-07 | 0.188 |
| 8 | 2026-09-02 | 9,100 | 151,579 | HKD | 16.657 | 34,780,340 | 2026-09-02 | 0.026 |
| 9 | 2026-09-01 | 36,400 | 599,844 | HKD | 16.479 | 34,780,340 | 2026-08-31 | 0.105 |
| 10 | 2026-08-31 | 35,600 | 586,859 | HKD | 16.485 | 34,780,340 | 2026-08-31 | 0.102 |
| 11 | 2026-08-28 | 63,800 | 1,052,982 | HKD | 16.504 | 34,780,340 | 2026-08-28 | 0.183 |
| 12 | 2026-08-27 | 15,000 | 247,812 | HKD | 16.521 | 34,780,340 | 2026-08-27 | 0.043 |
| 13 | 2026-08-25 | 12,000 | 196,236 | HKD | 16.353 | 34,780,340 | 2026-08-25 | 0.035 |
| 14 | 2026-08-24 | 249,600 | 3,939,226 | HKD | 15.782 | 34,780,340 | 2026-08-24 | 0.718 |
| 15 | 2026-07-21 | 73,000 | 1,225,397 | HKD | 16.786 | 34,780,340 | 2026-07-21 | 0.210 |
| 16 | 2026-07-20 | 161,000 | 2,639,621 | HKD | 16.395 | 34,780,340 | 2026-07-20 | 0.463 |
| 17 | 2026-05-15 | 36,000 | 787,782 | HKD | 21.883 | 35,929,040 | 2026-05-15 | 0.100 |
| 18 | 2026-05-13 | 31,500 | 703,288 | HKD | 22.327 | 35,929,040 | 2026-05-13 | 0.088 |
| 19 | 2026-05-12 | 136,000 | 3,110,340 | HKD | 22.870 | 35,929,040 | 2026-05-12 | 0.379 |
| 20 | 2026-05-11 | 43,700 | 997,254 | HKD | 22.820 | 35,929,040 | 2026-05-08 | 0.122 |
| 21 | 2026-05-08 | 54,300 | 1,208,496 | HKD | 22.256 | 35,929,040 | 2026-05-08 | 0.151 |
| 22 | 2026-05-07 | 70,000 | 1,549,312 | HKD | 22.133 | 35,929,040 | 2026-05-07 | 0.195 |
| 23 | 2026-05-06 | 85,200 | 1,871,110 | HKD | 21.961 | 35,929,040 | 2026-05-06 | 0.237 |
| 24 | 2026-04-29 | 112,500 | 2,519,442 | HKD | 22.395 | 35,929,040 | 2026-04-29 | 0.313 |
| 25 | 2026-04-28 | 180,600 | 4,015,940 | HKD | 22.237 | 35,929,040 | 2026-04-28 | 0.503 |
| 26 | 2026-04-27 | 277,100 | 5,970,884 | HKD | 21.548 | 35,929,040 | 2026-04-27 | 0.771 |
| 27 | 2026-03-24 | 14,600 | 332,344 | HKD | 22.763 | 35,929,040 | 2026-03-24 | 0.041 |
| 28 | 2026-03-23 | 107,200 | 2,405,496 | HKD | 22.439 | 35,929,040 | 2026-03-23 | 0.298 |
| 29 | 2025-12-29 | 61,000 | 1,534,238 | HKD | 25.151 | 36,509,740 | 2025-12-29 | 0.167 |
| 30 | 2025-12-24 | 17,100 | 434,962 | HKD | 25.436 | 38,529,240 | 2025-12-24 | 0.044 |
| 31 | 2025-12-23 | 5,500 | 140,162 | HKD | 25.484 | 38,529,240 | 2025-12-23 | 0.014 |
| 32 | 2025-12-22 | 17,000 | 434,916 | HKD | 25.583 | 38,529,240 | 2025-12-19 | 0.044 |
| 33 | 2025-12-19 | 11,300 | 288,820 | HKD | 25.559 | 38,529,240 | 2025-12-19 | 0.029 |
| 34 | 2025-12-18 | 11,300 | 284,800 | HKD | 25.204 | 38,529,240 | 2025-12-18 | 0.029 |
| 35 | 2025-12-17 | 91,700 | 2,275,918 | HKD | 24.819 | 38,529,240 | 2025-12-17 | 0.238 |
| 36 | 2025-12-12 | 42,300 | 1,123,770 | HKD | 26.567 | 38,529,240 | 2025-12-12 | 0.110 |
| 37 | 2025-12-11 | 51,000 | 1,356,366 | HKD | 26.595 | 38,529,240 | 2025-12-11 | 0.132 |
| 38 | 2025-12-10 | 36,500 | 979,328 | HKD | 26.831 | 38,529,240 | 2025-12-10 | 0.095 |
| 39 | 2025-12-09 | 103,300 | 2,782,052 | HKD | 26.932 | 38,529,240 | 2025-12-09 | 0.268 |
| 40 | 2025-12-08 | 102,200 | 2,784,952 | HKD | 27.250 | 38,529,240 | 2025-12-08 | 0.265 |
| 41 | 2025-12-05 | 30,500 | 837,034 | HKD | 27.444 | 38,529,240 | 2025-12-05 | 0.079 |
| 42 | 2025-12-04 | 64,000 | 1,742,418 | HKD | 27.225 | 38,529,240 | 2025-12-04 | 0.166 |
| 43 | 2025-12-03 | 91,300 | 2,497,312 | HKD | 27.353 | 38,529,240 | 2025-12-03 | 0.237 |
| 44 | 2025-12-02 | 102,100 | 2,798,864 | HKD | 27.413 | 38,529,240 | 2025-12-02 | 0.265 |
| 45 | 2025-12-01 | 74,900 | 2,061,504 | HKD | 27.523 | 38,529,240 | 2025-12-01 | 0.194 |
| 46 | 2025-11-28 | 50,000 | 1,383,426 | HKD | 27.669 | 38,529,240 | 2025-11-28 | 0.130 |
| 47 | 2025-11-27 | 78,900 | 2,199,366 | HKD | 27.875 | 38,529,240 | 2025-11-27 | 0.205 |
| 48 | 2025-11-26 | 155,700 | 4,326,132 | HKD | 27.785 | 38,529,240 | 2025-11-25 | 0.404 |
| 49 | 2025-11-25 | 93,700 | 2,591,834 | HKD | 27.661 | 38,529,240 | 2025-11-25 | 0.243 |
| 50 | 2025-11-24 | 36,100 | 992,172 | HKD | 27.484 | 38,529,240 | 2025-11-24 | 0.094 |
| 51 | 2025-11-21 | 206,000 | 5,592,660 | HKD | 27.149 | 38,529,240 | 2025-11-21 | 0.535 |
| 52 | 2025-11-20 | 47,100 | 1,287,612 | HKD | 27.338 | 38,529,240 | 2025-11-20 | 0.122 |
| 53 | 2025-11-19 | 74,900 | 2,048,322 | HKD | 27.347 | 38,529,240 | 2025-11-19 | 0.194 |
| 54 | 2025-11-18 | 177,700 | 4,888,144 | HKD | 27.508 | 38,529,240 | 2025-11-18 | 0.461 |
| 55 | 2025-11-17 | 121,500 | 3,358,184 | HKD | 27.639 | 38,529,240 | 2025-11-17 | 0.315 |
| 56 | 2025-11-14 | 65,500 | 1,829,612 | HKD | 27.933 | 38,529,240 | 2025-11-14 | 0.170 |
| 57 | 2025-11-13 | 39,500 | 1,107,660 | HKD | 28.042 | 38,529,240 | 2025-11-12 | 0.103 |
| 58 | 2025-11-12 | 22,000 | 617,844 | HKD | 28.084 | 38,529,240 | 2025-11-12 | 0.057 |
| 59 | 2025-11-11 | 63,000 | 1,764,144 | HKD | 28.002 | 38,529,240 | 2025-11-11 | 0.164 |
| 60 | 2025-11-10 | 15,600 | 432,580 | HKD | 27.729 | 38,529,240 | 2025-11-10 | 0.040 |
| 61 | 2025-11-07 | 53,100 | 1,461,846 | HKD | 27.530 | 38,529,240 | 2025-11-07 | 0.138 |
| 62 | 2025-11-06 | 27,100 | 746,882 | HKD | 27.560 | 38,529,240 | 2025-11-06 | 0.070 |
| 63 | 2025-11-05 | 29,600 | 805,708 | HKD | 27.220 | 38,529,240 | 2025-11-05 | 0.077 |
| 64 | 2025-11-04 | 43,000 | 1,188,564 | HKD | 27.641 | 38,529,240 | 2025-11-03 | 0.112 |
| 65 | 2025-11-03 | 10,000 | 276,840 | HKD | 27.684 | 38,529,240 | 2025-11-03 | 0.026 |
| 66 | 2025-10-31 | 45,500 | 1,250,288 | HKD | 27.479 | 38,529,240 | 2025-10-31 | 0.118 |
| 67 | 2025-10-30 | 27,500 | 745,270 | HKD | 27.101 | 38,529,240 | 2025-10-30 | 0.071 |
| 68 | 2025-10-28 | 9,000 | 244,064 | HKD | 27.118 | 38,529,240 | 2025-10-28 | 0.023 |
| 69 | 2025-10-27 | 24,000 | 650,466 | HKD | 27.103 | 38,529,240 | 2025-10-27 | 0.062 |
| 70 | 2025-09-24 | 51,900 | 1,412,286 | HKD | 27.212 | 38,529,240 | 2025-09-24 | 0.135 |
| 71 | 2025-09-18 | 23,500 | 649,192 | HKD | 27.625 | 38,529,240 | 2025-09-18 | 0.061 |
| 72 | 2025-09-17 | 18,400 | 515,200 | HKD | 28.000 | 38,529,240 | 2025-09-17 | 0.048 |
| 73 | 2025-09-16 | 10,000 | 276,800 | HKD | 27.680 | 38,529,240 | 2025-09-16 | 0.026 |
| 74 | 2025-09-15 | 67,400 | 1,872,580 | HKD | 27.783 | 38,529,240 | 2025-09-15 | 0.175 |
| 75 | 2025-05-27 | 42,000 | 2,180,268 | CNY | 51.911 | 39,141,840 | 2025-05-27 | 0.107 |
| 76 | 2025-05-12 | 30,000 | 692,160 | HKD | 23.072 | 39,141,840 | 2025-05-12 | 0.077 |
| 77 | 2025-05-09 | 70,000 | 3,648,707 | CNY | 52.124 | 39,141,840 | 2025-05-09 | 0.179 |
| 78 | 2025-05-09 | 70,000 | 1,642,545 | HKD | 23.465 | 39,141,840 | 2025-05-09 | 0.179 |
| 79 | 2025-05-08 | 234,458 | 12,138,775 | CNY | 51.774 | 39,141,840 | 2025-05-08 | 0.599 |
| 80 | 2025-05-08 | 105,000 | 2,517,995 | HKD | 23.981 | 39,141,840 | 2025-05-08 | 0.268 |
| 81 | 2025-05-06 | 4,700 | 114,915 | HKD | 24.450 | 39,141,840 | 2025-05-06 | 0.012 |
| 82 | 2025-04-28 | 70,000 | 1,669,500 | HKD | 23.850 | 39,141,840 | 2025-04-28 | 0.179 |
| 83 | 2025-04-16 | 160,000 | 8,647,920 | CNY | 54.049 | 39,141,840 | 2025-04-16 | 0.409 |
| 84 | 2025-04-08 | 279,000 | 15,279,722 | CNY | 54.766 | 39,141,840 | 2025-04-08 | 0.713 |
| 85 | 2025-04-07 | 220,256 | 11,516,198 | CNY | 52.286 | 39,141,840 | 2025-04-07 | 0.563 |
| 86 | 2025-03-25 | 20,000 | 542,195 | HKD | 27.110 | 39,141,840 | 2025-03-25 | 0.051 |
| 87 | 2025-03-06 | 11,190 | 676,221 | CNY | 60.431 | 39,141,840 | 2025-03-06 | 0.029 |
| 88 | 2025-03-05 | 82,000 | 4,940,552 | CNY | 60.251 | 39,141,840 | 2025-03-04 | 0.209 |
| 89 | 2025-03-04 | 71,000 | 4,340,665 | CNY | 61.136 | 39,141,840 | 2025-03-04 | 0.181 |
| 90 | 2025-01-22 | 27,000 | 1,537,995 | CNY | 56.963 | 39,141,840 | 2025-01-22 | 0.069 |
| 91 | 2025-01-16 | 21,400 | 1,228,861 | CNY | 57.423 | 39,141,840 | 2025-01-16 | 0.055 |
| 92 | 2025-01-15 | 16,371 | 938,339 | CNY | 57.317 | 39,141,840 | 2025-01-15 | 0.042 |
| 93 | 2025-01-13 | 22,000 | 530,235 | HKD | 24.102 | 39,141,840 | 2025-01-13 | 0.056 |
| 94 | 2025-01-10 | 20,000 | 492,265 | HKD | 24.613 | 39,141,840 | 2025-01-10 | 0.051 |
| 95 | 2025-01-09 | 26,000 | 651,900 | HKD | 25.073 | 39,141,840 | 2025-01-09 | 0.066 |
| 96 | 2025-01-08 | 10,000 | 254,000 | HKD | 25.400 | 39,141,840 | 2025-01-08 | 0.026 |
| 97 | 2025-01-02 | 105,000 | 6,255,082 | CNY | 59.572 | 39,141,840 | 2025-01-02 | 0.268 |
| 98 | 2025-01-02 | 39,000 | 1,004,525 | HKD | 25.757 | 39,141,840 | 2025-01-02 | 0.100 |
| 99 | 2024-12-31 | 99,674 | 6,077,032 | CNY | 60.969 | 39,141,840 | 2024-12-31 | 0.255 |
| 100 | 2024-12-31 | 27,000 | 719,290 | HKD | 26.640 | 39,141,840 | 2024-12-31 | 0.069 |
| 101 | 2024-12-30 | 43,000 | 2,625,587 | CNY | 61.060 | 40,138,440 | 2024-12-27 | 0.107 |
| 102 | 2024-12-30 | 11,000 | 294,350 | HKD | 26.759 | 40,138,440 | 2024-12-27 | 0.027 |
| 103 | 2024-12-27 | 31,523 | 1,948,266 | CNY | 61.805 | 40,138,440 | 2024-12-27 | 0.079 |
| 104 | 2024-12-23 | 43,000 | 2,664,746 | CNY | 61.971 | 40,138,440 | 2024-12-23 | 0.107 |
| 105 | 2024-12-23 | 11,000 | 291,250 | HKD | 26.477 | 40,138,440 | 2024-12-23 | 0.027 |
| 106 | 2024-12-20 | 32,000 | 1,986,151 | CNY | 62.067 | 40,138,440 | 2024-12-20 | 0.080 |
| 107 | 2024-12-20 | 40,000 | 1,070,500 | HKD | 26.763 | 40,138,440 | 2024-12-20 | 0.100 |
| 108 | 2024-12-19 | 72,000 | 4,464,225 | CNY | 62.003 | 40,138,440 | 2024-12-19 | 0.179 |
| 109 | 2024-12-19 | 39,000 | 1,048,000 | HKD | 26.872 | 40,138,440 | 2024-12-19 | 0.097 |
| 110 | 2024-12-18 | 10,400 | 282,085 | HKD | 27.124 | 40,138,440 | 2024-12-18 | 0.026 |
| 111 | 2024-12-17 | 28,000 | 766,105 | HKD | 27.361 | 40,138,440 | 2024-12-17 | 0.070 |
| 112 | 2024-12-05 | 33,399 | 2,104,334 | CNY | 63.006 | 40,138,440 | 2024-12-05 | 0.083 |
| 113 | 2024-12-05 | 29,500 | 806,565 | HKD | 27.341 | 40,138,440 | 2024-12-05 | 0.073 |
| 114 | 2024-12-04 | 7,200 | 199,470 | HKD | 27.704 | 40,138,440 | 2024-12-04 | 0.018 |
| 115 | 2024-12-03 | 13,000 | 363,030 | HKD | 27.925 | 40,138,440 | 2024-12-03 | 0.032 |
| 116 | 2024-12-02 | 7,500 | 207,125 | HKD | 27.617 | 40,138,440 | 2024-12-02 | 0.019 |
| 117 | 2024-11-29 | 18,000 | 506,720 | HKD | 28.151 | 40,138,440 | 2024-11-29 | 0.045 |
| 118 | 2024-11-28 | 42,500 | 2,681,950 | CNY | 63.105 | 40,138,440 | 2024-11-28 | 0.106 |
| 119 | 2024-11-28 | 10,000 | 276,435 | HKD | 27.644 | 40,138,440 | 2024-11-28 | 0.025 |
| 120 | 2024-11-27 | 42,450 | 2,688,487 | CNY | 63.333 | 40,138,440 | 2024-11-27 | 0.106 |
| 121 | 2024-11-27 | 10,500 | 291,965 | HKD | 27.806 | 40,138,440 | 2024-11-27 | 0.026 |
| 122 | 2024-11-26 | 53,200 | 3,355,311 | CNY | 63.070 | 40,138,440 | 2024-11-26 | 0.133 |
| 123 | 2024-11-26 | 13,300 | 360,440 | HKD | 27.101 | 40,138,440 | 2024-11-26 | 0.033 |
| 124 | 2024-11-22 | 20,000 | 552,070 | HKD | 27.604 | 40,138,440 | 2024-11-22 | 0.050 |
| 125 | 2024-11-21 | 11,000 | 313,220 | HKD | 28.475 | 40,138,440 | 2024-11-21 | 0.027 |
| 126 | 2024-11-20 | 10,800 | 310,230 | HKD | 28.725 | 40,138,440 | 2024-11-20 | 0.027 |
| 127 | 2024-11-19 | 19,300 | 550,585 | HKD | 28.528 | 40,138,440 | 2024-11-19 | 0.048 |
| 128 | 2024-11-18 | 20,000 | 573,000 | HKD | 28.650 | 40,138,440 | 2024-11-18 | 0.050 |
| 129 | 2024-11-15 | 17,100 | 497,870 | HKD | 29.115 | 40,138,440 | 2024-11-15 | 0.043 |
| 130 | 2024-11-14 | 23,200 | 695,235 | HKD | 29.967 | 40,138,440 | 2024-11-14 | 0.058 |
| 131 | 2024-11-13 | 18,200 | 555,830 | HKD | 30.540 | 40,138,440 | 2024-11-13 | 0.045 |
| 132 | 2024-11-12 | 29,000 | 913,495 | HKD | 31.500 | 40,138,440 | 2024-11-12 | 0.072 |
| 133 | 2024-11-11 | 11,200 | 353,860 | HKD | 31.595 | 40,138,440 | 2024-11-11 | 0.028 |
| 134 | 2024-11-08 | 15,000 | 473,070 | HKD | 31.538 | 40,138,440 | 2024-11-08 | 0.037 |
| 135 | 2024-11-07 | 13,200 | 404,580 | HKD | 30.650 | 40,138,440 | 2024-11-07 | 0.033 |
| 136 | 2024-11-06 | 13,800 | 420,665 | HKD | 30.483 | 40,138,440 | 2024-11-06 | 0.034 |
| 137 | 2024-11-05 | 13,400 | 410,040 | HKD | 30.600 | 40,138,440 | 2024-11-05 | 0.033 |
| 138 | 2024-11-04 | 23,600 | 719,905 | HKD | 30.504 | 40,138,440 | 2024-11-04 | 0.059 |
| 139 | 2024-11-01 | 43,500 | 1,332,565 | HKD | 30.634 | 40,138,440 | 2024-11-01 | 0.108 |
| 140 | 2024-10-31 | 60,000 | 1,809,500 | HKD | 30.158 | 40,138,440 | 2024-10-31 | 0.149 |
| 141 | 2024-10-30 | 80,000 | 2,414,555 | HKD | 30.182 | 40,138,440 | 2024-10-30 | 0.199 |
| 142 | 2024-10-29 | 200,000 | 6,043,755 | HKD | 30.219 | 40,944,140 | 2024-10-29 | 0.488 |
| 143 | 2024-10-28 | 274,800 | 8,440,740 | HKD | 30.716 | 40,944,140 | 2024-10-28 | 0.671 |
| 144 | 2024-09-23 | 74,000 | 2,247,975 | HKD | 30.378 | 40,944,140 | 2024-09-23 | 0.181 |
| 145 | 2024-09-20 | 7,000 | 211,000 | HKD | 30.143 | 40,944,140 | 2024-09-20 | 0.017 |
| 146 | 2024-09-19 | 17,000 | 511,670 | HKD | 30.098 | 40,944,140 | 2024-09-19 | 0.042 |
| 147 | 2024-09-12 | 22,300 | 689,385 | HKD | 30.914 | 40,944,140 | 2024-09-12 | 0.054 |
| 148 | 2024-09-11 | 19,000 | 585,445 | HKD | 30.813 | 40,944,140 | 2024-09-11 | 0.046 |
| 149 | 2024-09-10 | 57,000 | 1,734,100 | HKD | 30.423 | 40,944,140 | 2024-09-10 | 0.139 |
| 150 | 2024-09-09 | 65,600 | 2,011,505 | HKD | 30.663 | 40,944,140 | 2024-09-09 | 0.160 |
| 151 | 2024-09-05 | 77,500 | 2,442,820 | HKD | 31.520 | 40,944,140 | 2024-09-05 | 0.189 |
| 152 | 2024-09-03 | 51,000 | 1,611,380 | HKD | 31.596 | 40,944,140 | 2024-09-03 | 0.125 |
| 153 | 2024-09-02 | 33,200 | 1,049,010 | HKD | 31.597 | 40,944,140 | 2024-09-02 | 0.081 |
| 154 | 2024-08-30 | 18,300 | 571,530 | HKD | 31.231 | 40,944,140 | 2024-08-30 | 0.045 |
| 155 | 2024-08-29 | 25,000 | 770,795 | HKD | 30.832 | 40,944,140 | 2024-08-29 | 0.061 |
| 156 | 2024-08-28 | 61,300 | 1,869,795 | HKD | 30.502 | 40,944,140 | 2024-08-28 | 0.150 |
| 157 | 2024-08-27 | 19,500 | 581,820 | HKD | 29.837 | 40,944,140 | 2024-08-27 | 0.048 |
| 158 | 2024-08-23 | 47,000 | 1,383,885 | HKD | 29.444 | 41,438,040 | 2024-08-23 | 0.113 |
| 159 | 2024-08-22 | 56,400 | 1,644,240 | HKD | 29.153 | 41,438,040 | 2024-08-22 | 0.136 |
| 160 | 2024-08-21 | 52,500 | 1,537,485 | HKD | 29.285 | 41,438,040 | 2024-08-21 | 0.127 |
| 161 | 2024-08-20 | 102,100 | 2,950,685 | HKD | 28.900 | 41,438,040 | 2024-08-20 | 0.246 |
| 162 | 2024-07-24 | 53,200 | 3,165,716 | CNY | 59.506 | 41,438,040 | 2024-07-24 | 0.128 |
| 163 | 2024-07-23 | 47,000 | 2,859,095 | CNY | 60.832 | 41,438,040 | 2024-07-22 | 0.113 |
| 164 | 2024-07-22 | 39,000 | 2,444,073 | CNY | 62.669 | 41,438,040 | 2024-07-22 | 0.094 |
| 165 | 2024-07-19 | 16,000 | 983,586 | CNY | 61.474 | 41,438,040 | 2024-07-19 | 0.039 |
| 166 | 2024-07-18 | 74,000 | 4,504,120 | CNY | 60.866 | 29,598,600 | 2024-07-18 | 0.250 |
| 167 | 2024-07-17 | 36,000 | 2,152,465 | CNY | 59.791 | 29,598,600 | 2024-07-17 | 0.122 |
| 168 | 2024-07-15 | 12,000 | 389,890 | HKD | 32.491 | 29,598,600 | 2024-07-15 | 0.041 |
| 169 | 2024-07-12 | 37,900 | 1,257,390 | HKD | 33.177 | 29,598,600 | 2024-07-12 | 0.128 |
| 170 | 2024-07-11 | 44,000 | 1,452,675 | HKD | 33.015 | 29,598,600 | 2024-07-11 | 0.149 |
| 171 | 2024-07-10 | 53,400 | 1,749,320 | HKD | 32.759 | 29,598,600 | 2024-07-10 | 0.180 |
| 172 | 2024-07-09 | 64,800 | 2,131,750 | HKD | 32.897 | 29,598,600 | 2024-07-09 | 0.219 |
| 173 | 2024-07-08 | 27,200 | 888,085 | HKD | 32.650 | 29,598,600 | 2024-07-08 | 0.092 |
| 174 | 2024-07-05 | 42,700 | 1,383,030 | HKD | 32.389 | 29,598,600 | 2024-07-05 | 0.144 |
| 175 | 2024-07-04 | 53,200 | 1,717,230 | HKD | 32.279 | 29,598,600 | 2024-07-04 | 0.180 |
| 176 | 2024-07-03 | 72,300 | 2,334,180 | HKD | 32.285 | 29,598,600 | 2024-07-03 | 0.244 |
| 177 | 2024-07-02 | 40,900 | 1,309,245 | HKD | 32.011 | 29,598,600 | 2024-06-30 | 0.138 |
| 178 | 2024-06-27 | 45,500 | 1,423,625 | HKD | 31.288 | 29,598,600 | 2024-06-27 | 0.154 |
| 179 | 2024-05-27 | 64,960 | 4,020,792 | CNY | 61.896 | 41,438,040 | 2024-05-27 | 0.157 |
| 180 | 2024-05-24 | 62,779 | 3,918,529 | CNY | 62.418 | 41,438,040 | 2024-05-24 | 0.152 |
| 181 | 2024-05-23 | 65,240 | 4,192,666 | CNY | 64.265 | 41,438,040 | 2024-05-23 | 0.157 |
| 182 | 2024-05-21 | 32,665 | 2,138,181 | CNY | 65.458 | 41,438,040 | 2024-05-21 | 0.079 |
| 183 | 2024-05-17 | 66,080 | 4,303,720 | CNY | 65.129 | 41,438,040 | 2024-05-17 | 0.159 |
| 184 | 2024-05-16 | 51,380 | 3,371,875 | CNY | 65.626 | 41,438,040 | 2024-05-15 | 0.124 |
| 185 | 2024-05-15 | 23,800 | 1,570,709 | CNY | 65.996 | 41,438,040 | 2024-05-15 | 0.057 |
| 186 | 2024-05-14 | 11,480 | 758,286 | CNY | 66.053 | 41,438,040 | 2024-05-13 | 0.028 |
| 187 | 2024-05-13 | 186,721 | 12,370,226 | CNY | 66.250 | 41,438,040 | 2024-05-13 | 0.451 |
| 188 | 2024-02-06 | 3,080 | 192,617 | CNY | 62.538 | 46,053,140 | 2024-02-06 | 0.007 |
| 189 | 2024-02-05 | 23,747 | 1,488,476 | CNY | 62.681 | 46,053,140 | 2024-02-05 | 0.052 |
| 190 | 2024-02-02 | 76,768 | 4,938,060 | CNY | 64.325 | 46,053,140 | 2024-02-02 | 0.167 |
| 191 | 2024-02-01 | 21,713 | 1,394,363 | CNY | 64.219 | 46,053,140 | 2024-02-01 | 0.047 |
| 192 | 2024-01-31 | 180,323 | 11,314,388 | CNY | 62.745 | 46,053,140 | 2024-01-31 | 0.392 |
| 193 | 2024-01-26 | 23,856 | 1,586,967 | CNY | 66.523 | 46,053,140 | 2024-01-26 | 0.052 |
| 194 | 2024-01-24 | 30,793 | 2,025,582 | CNY | 65.781 | 46,053,140 | 2024-01-24 | 0.067 |
| 195 | 2023-12-26 | 14,563 | 1,029,261 | CNY | 70.677 | 46,053,140 | 2023-12-26 | 0.032 |
| 196 | 2023-12-20 | 87,640 | 2,442,105 | HKD | 27.865 | 46,053,140 | 2023-12-20 | 0.190 |
| 197 | 2023-12-19 | 16,240 | 462,740 | HKD | 28.494 | 46,053,140 | 2023-12-19 | 0.035 |
| 198 | 2023-12-18 | 76,720 | 2,211,130 | HKD | 28.821 | 46,053,140 | 2023-12-18 | 0.167 |
| 199 | 2023-12-15 | 17,220 | 500,380 | HKD | 29.058 | 46,053,140 | 2023-12-15 | 0.037 |
| 200 | 2023-12-14 | 23,800 | 690,705 | HKD | 29.021 | 46,053,140 | 2023-12-14 | 0.052 |
| 201 | 2023-12-13 | 17,360 | 506,845 | HKD | 29.196 | 46,053,140 | 2023-12-13 | 0.038 |
| 202 | 2023-12-12 | 19,600 | 570,145 | HKD | 29.089 | 46,053,140 | 2023-12-12 | 0.043 |
| 203 | 2023-12-11 | 35,280 | 1,037,705 | HKD | 29.413 | 46,053,140 | 2023-12-11 | 0.077 |
| 204 | 2023-12-08 | 22,960 | 671,435 | HKD | 29.244 | 46,053,140 | 2023-12-08 | 0.050 |
| 205 | 2023-12-06 | 42,000 | 1,247,300 | HKD | 29.698 | 46,053,140 | 2023-12-06 | 0.091 |
| 206 | 2023-12-05 | 91,980 | 2,723,310 | HKD | 29.608 | 46,053,140 | 2023-12-05 | 0.200 |
| 207 | 2023-12-04 | 51,800 | 1,575,825 | HKD | 30.421 | 46,053,140 | 2023-12-04 | 0.112 |
| 208 | 2023-11-24 | 43,680 | 1,382,405 | HKD | 31.648 | 46,053,140 | 2023-11-24 | 0.095 |
| 209 | 2023-11-21 | 3,500 | 107,500 | HKD | 30.714 | 46,053,140 | 2023-11-21 | 0.008 |
| 210 | 2023-11-20 | 42,000 | 1,275,820 | HKD | 30.377 | 46,053,140 | 2023-11-20 | 0.091 |
| 211 | 2023-11-17 | 20,580 | 636,325 | HKD | 30.920 | 46,053,140 | 2023-11-17 | 0.045 |
| 212 | 2023-11-16 | 5,180 | 161,630 | HKD | 31.203 | 46,053,140 | 2023-11-16 | 0.011 |
| 213 | 2023-11-14 | 53,620 | 1,618,890 | HKD | 30.192 | 46,053,140 | 2023-11-14 | 0.116 |
| 214 | 2023-11-13 | 14,560 | 439,790 | HKD | 30.205 | 46,053,140 | 2023-11-13 | 0.032 |
| 215 | 2023-11-10 | 45,780 | 1,389,025 | HKD | 30.341 | 46,053,140 | 2023-11-10 | 0.099 |
| 216 | 2023-11-09 | 457,800 | 14,024,275 | HKD | 30.634 | 46,053,140 | 2023-11-09 | 0.994 |
| 217 | 2023-11-08 | 138,600 | 4,372,225 | HKD | 31.546 | 46,053,140 | 2023-11-08 | 0.301 |
| 218 | 2023-11-07 | 45,080 | 1,421,140 | HKD | 31.525 | 46,053,140 | 2023-11-07 | 0.098 |
| 219 | 2023-11-06 | 28,980 | 900,645 | HKD | 31.078 | 46,053,140 | 2023-11-06 | 0.063 |
| 220 | 2023-11-03 | 199,360 | 6,120,470 | HKD | 30.701 | 46,053,140 | 2023-11-03 | 0.433 |
| 221 | 2023-11-02 | 27,860 | 1,944,942 | CNY | 69.811 | 46,053,140 | 2023-11-02 | 0.060 |
| 222 | 2023-11-02 | 190,960 | 5,792,265 | HKD | 30.332 | 46,053,140 | 2023-11-02 | 0.415 |
| 223 | 2023-11-01 | 61,180 | 4,259,953 | CNY | 69.630 | 46,053,140 | 2023-11-01 | 0.133 |
| 224 | 2023-11-01 | 28,280 | 820,100 | HKD | 28.999 | 46,053,140 | 2023-11-01 | 0.061 |
| 225 | 2023-10-31 | 111,720 | 7,903,809 | CNY | 70.747 | 46,053,140 | 2023-10-31 | 0.243 |
| 226 | 2023-10-31 | 239,260 | 6,932,095 | HKD | 28.973 | 46,053,140 | 2023-10-31 | 0.520 |
| 227 | 2023-10-30 | 29,260 | 2,096,726 | CNY | 71.658 | 46,053,140 | 2023-10-30 | 0.064 |
| 228 | 2023-10-30 | 28,000 | 817,000 | HKD | 29.179 | 46,053,140 | 2023-10-30 | 0.061 |
| 229 | 2023-10-27 | 49,727 | 3,509,135 | CNY | 70.569 | 46,053,140 | 2023-10-27 | 0.108 |
| 230 | 2023-10-26 | 73,640 | 5,100,384 | CNY | 69.261 | 46,053,140 | 2023-10-26 | 0.160 |
| 231 | 2023-10-26 | 680,820 | 19,130,810 | HKD | 28.100 | 46,053,140 | 2023-10-26 | 1.478 |
| 232 | 2023-10-18 | 66,650 | 4,927,990 | CNY | 73.939 | 46,053,140 | 2023-10-18 | 0.145 |
| 233 | 2023-10-11 | 301,140 | 23,676,458 | CNY | 78.623 | 46,053,140 | 2023-10-11 | 0.654 |
| 234 | 2023-10-10 | 352,800 | 27,679,635 | CNY | 78.457 | 46,053,140 | 2023-10-10 | 0.766 |
| 235 | 2023-09-28 | 89,057 | 7,177,303 | CNY | 80.592 | 46,053,140 | 2023-09-28 | 0.193 |
| 236 | 2023-09-27 | 179,684 | 14,456,744 | CNY | 80.456 | 46,053,140 | 2023-09-27 | 0.390 |
| 237 | 2023-09-26 | 168,000 | 13,382,923 | CNY | 79.660 | 46,053,140 | 2023-09-26 | 0.365 |
| 238 | 2023-09-22 | 63,980 | 2,153,650 | HKD | 33.661 | 46,053,140 | 2023-09-22 | 0.139 |
| 239 | 2023-09-21 | 113,820 | 3,782,775 | HKD | 33.235 | 46,053,140 | 2023-09-21 | 0.247 |
| 240 | 2023-09-20 | 278,600 | 9,401,235 | HKD | 33.745 | 46,053,140 | 2023-09-20 | 0.605 |
| 241 | 2023-09-19 | 264,180 | 9,025,510 | HKD | 34.164 | 46,053,140 | 2023-09-19 | 0.574 |
| 242 | 2023-09-18 | 107,520 | 3,675,135 | HKD | 34.181 | 46,053,140 | 2023-09-18 | 0.233 |
| 243 | 2023-09-15 | 70,000 | 2,375,295 | HKD | 33.933 | 46,053,140 | 2023-09-15 | 0.152 |
| 244 | 2023-09-14 | 91,000 | 3,140,735 | HKD | 34.514 | 46,053,140 | 2023-09-14 | 0.198 |
| 245 | 2023-09-13 | 196,000 | 6,755,555 | HKD | 34.467 | 46,053,140 | 2023-09-13 | 0.426 |
| 246 | 2023-09-12 | 178,080 | 6,098,535 | HKD | 34.246 | 46,053,140 | 2023-09-12 | 0.387 |
| 247 | 2023-09-07 | 114,100 | 3,864,810 | HKD | 33.872 | 46,053,140 | 2023-09-07 | 0.248 |
| 248 | 2023-09-06 | 35,000 | 1,190,945 | HKD | 34.027 | 46,053,140 | 2023-09-06 | 0.076 |
| 249 | 2023-08-28 | 162,400 | 4,528,645 | HKD | 27.886 | 46,053,140 | 2023-08-28 | 0.353 |
| 250 | 2023-08-25 | 171,780 | 4,677,910 | HKD | 27.232 | 46,053,140 | 2023-08-25 | 0.373 |
| 251 | 2023-05-17 | 147,280 | 4,508,050 | HKD | 30.609 | 46,859,400 | 2023-05-17 | 0.314 |
| 252 | 2023-05-16 | 7,000 | 210,750 | HKD | 30.107 | 46,859,400 | 2023-05-12 | 0.015 |
| 253 | 2023-05-12 | 62,440 | 1,834,975 | HKD | 29.388 | 46,859,400 | 2023-05-12 | 0.133 |
| 254 | 2023-05-11 | 38,500 | 1,153,990 | HKD | 29.974 | 46,859,400 | 2023-05-11 | 0.082 |
| 255 | 2023-05-09 | 53,900 | 1,583,780 | HKD | 29.384 | 46,859,400 | 2023-05-09 | 0.115 |
| 256 | 2023-05-08 | 302,120 | 8,999,285 | HKD | 29.787 | 46,859,400 | 2023-05-08 | 0.645 |
| 257 | 2023-05-05 | 34,720 | 998,535 | HKD | 28.760 | 46,859,400 | 2023-05-05 | 0.074 |
| 258 | 2023-03-28 | 42,000 | 1,217,500 | HKD | 28.988 | 46,859,400 | 2023-03-28 | 0.090 |
| 259 | 2023-03-27 | 118,300 | 3,429,640 | HKD | 28.991 | 46,859,400 | 2023-03-27 | 0.252 |
| 260 | 2022-11-08 | 11,060 | 223,740 | HKD | 20.230 | 50,862,000 | 2022-11-08 | 0.022 |
| 261 | 2022-11-07 | 5,180 | 104,155 | HKD | 20.107 | 50,862,000 | 2022-11-07 | 0.010 |
| 262 | 2022-11-03 | 38,500 | 730,125 | HKD | 18.964 | 50,862,000 | 2022-11-03 | 0.076 |
| 263 | 2022-09-28 | 424,200 | 9,275,695 | HKD | 21.866 | 50,862,000 | 2022-09-28 | 0.834 |
| 264 | 2022-09-27 | 97,160 | 2,033,335 | HKD | 20.928 | 50,862,000 | 2022-09-27 | 0.191 |
| 265 | 2022-09-26 | 238,700 | 4,886,445 | HKD | 20.471 | 50,862,000 | 2022-09-26 | 0.469 |
| 266 | 2022-09-23 | 183,400 | 3,839,150 | HKD | 20.933 | 50,862,000 | 2022-09-23 | 0.361 |
| 267 | 2022-09-22 | 253,960 | 5,401,900 | HKD | 21.271 | 50,862,000 | 2022-09-22 | 0.499 |
| 268 | 2022-09-21 | 137,200 | 2,931,735 | HKD | 21.368 | 50,862,000 | 2022-09-21 | 0.270 |
| 269 | 2022-09-20 | 252,280 | 5,412,700 | HKD | 21.455 | 50,862,000 | 2022-09-20 | 0.496 |
| 270 | 2022-09-19 | 294,560 | 6,169,880 | HKD | 20.946 | 50,862,000 | 2022-09-19 | 0.579 |
| 271 | 2022-09-16 | 35,140 | 749,460 | HKD | 21.328 | 50,862,000 | 2022-09-16 | 0.069 |
| 272 | 2022-09-15 | 182,000 | 3,904,940 | HKD | 21.456 | 50,862,000 | 2022-09-15 | 0.358 |
| 273 | 2022-09-14 | 126,000 | 2,647,310 | HKD | 21.010 | 50,862,000 | 2022-09-14 | 0.248 |
| 274 | 2022-09-13 | 92,120 | 1,937,165 | HKD | 21.029 | 50,862,000 | 2022-09-13 | 0.181 |
| 275 | 2022-09-08 | 413,000 | 8,695,335 | HKD | 21.054 | 50,862,000 | 2022-09-08 | 0.812 |
| 276 | 2022-09-07 | 132,160 | 2,764,750 | HKD | 20.920 | 50,862,000 | 2022-09-07 | 0.260 |
| 277 | 2022-09-06 | 316,120 | 6,507,620 | HKD | 20.586 | 50,862,000 | 2022-09-06 | 0.622 |
| 278 | 2022-09-05 | 769,860 | 15,681,795 | HKD | 20.370 | 50,862,000 | 2022-09-05 | 1.514 |
| 279 | 2022-01-17 | 581,280 | 23,001,865 | HKD | 39.571 | 53,230,940 | 2022-01-17 | 1.092 |
| 280 | 2022-01-14 | 88,200 | 3,476,215 | HKD | 39.413 | 53,230,940 | 2022-01-14 | 0.166 |
| 281 | 2022-01-13 | 181,160 | 6,912,110 | HKD | 38.155 | 53,230,940 | 2022-01-13 | 0.340 |
| 282 | 2022-01-12 | 104,440 | 4,082,290 | HKD | 39.087 | 53,230,940 | 2022-01-12 | 0.196 |
| 283 | 2022-01-11 | 112,000 | 4,291,735 | HKD | 38.319 | 53,230,940 | 2022-01-11 | 0.210 |
| 284 | 2022-01-07 | 292,320 | 11,064,630 | HKD | 37.851 | 53,230,940 | 2022-01-07 | 0.549 |
| 285 | 2022-01-06 | 275,940 | 10,214,315 | HKD | 37.016 | 53,230,940 | 2022-01-06 | 0.518 |
| 286 | 2022-01-05 | 459,060 | 16,805,790 | HKD | 36.609 | 53,230,940 | 2022-01-05 | 0.862 |
| 287 | 2022-01-04 | 147,980 | 5,413,580 | HKD | 36.583 | 53,230,940 | 2022-01-04 | 0.278 |
| 288 | 2021-12-30 | 126,560 | 4,540,965 | HKD | 35.880 | 53,230,940 | 2021-12-30 | 0.238 |
| 289 | 2021-05-14 | 154,000 | 7,493,835 | HKD | 48.661 | 54,350,940 | 2021-04-30 | 0.283 |
| 290 | 2021-05-12 | 190,540 | 9,390,490 | HKD | 49.284 | 54,350,940 | 2021-04-30 | 0.351 |
| 291 | 2021-05-11 | 143,080 | 6,987,440 | HKD | 48.836 | 54,350,940 | 2021-04-30 | 0.263 |
| 292 | 2021-05-06 | 124,600 | 6,082,105 | HKD | 48.813 | 54,350,940 | 2021-04-30 | 0.229 |
| 293 | 2021-04-27 | 181,300 | 8,315,315 | HKD | 45.865 | 54,350,940 | 2021-03-31 | 0.334 |
| 294 | 2021-04-26 | 326,480 | 15,432,620 | HKD | 47.270 | 54,350,940 | 2021-03-31 | 0.601 |
| 295 | 2020-09-03 | 24,780 | 1,010,640 | HKD | 40.785 | 55,169,240 | 2020-08-31 | 0.045 |
| 296 | 2020-08-31 | 45,220 | 1,758,140 | HKD | 38.880 | 55,169,240 | 2020-08-31 | 0.082 |
| 297 | 2020-07-24 | 322,700 | 12,203,130 | HKD | 37.816 | 55,169,240 | 2020-07-03 | 0.585 |
| 298 | 2020-07-23 | 114,800 | 4,478,120 | HKD | 39.008 | 55,169,240 | 2020-07-03 | 0.208 |
| 299 | 2020-07-22 | 32,340 | 1,221,560 | HKD | 37.772 | 55,169,240 | 2020-07-03 | 0.059 |
| 300 | 2020-07-21 | 278,460 | 10,564,755 | HKD | 37.940 | 55,169,240 | 2020-07-03 | 0.505 |
| 301 | 2020-05-08 | 490,840 | 13,952,795 | HKD | 28.426 | 56,063,420 | 2020-04-30 | 0.876 |
| 302 | 2020-05-07 | 68,880 | 1,907,045 | HKD | 27.686 | 56,063,420 | 2020-04-30 | 0.123 |
| 303 | 2020-05-06 | 63,280 | 1,730,585 | HKD | 27.348 | 56,063,420 | 2020-04-30 | 0.113 |
| 304 | 2020-05-05 | 107,520 | 2,899,970 | HKD | 26.971 | 56,063,420 | 2020-04-30 | 0.192 |
| 305 | 2020-05-04 | 140,000 | 3,694,705 | HKD | 26.391 | 56,063,420 | 2020-04-30 | 0.250 |
| 306 | 2020-03-27 | 23,660 | 535,730 | HKD | 22.643 | 56,063,420 | 2020-02-29 | 0.042 |
| Total | 22,212,380 | 647,199,232 | HKD | 29.137 | 56,063,420 | 2020-02-29 | 39.620 | |
| Total | 4,548,285 | 296,765,151 | CNY | 65.248 | 56,063,420 | 2020-02-29 | 8.113 |
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