Tsaker New Energy Tech Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01986 | 2015-07-03 |
Buybacks
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| Row | Date | Number | Value | Curr. | Av. price |
Out- standing |
at Date | Stake % |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-08-27 | 40,000 | 37,870 | HKD | 0.947 | 967,884,500 | 2026-08-27 | 0.004 |
| 2 | 2026-08-26 | 117,000 | 109,078 | HKD | 0.932 | 967,884,500 | 2026-08-26 | 0.012 |
| 3 | 2026-08-25 | 84,000 | 78,060 | HKD | 0.929 | 967,884,500 | 2026-08-25 | 0.009 |
| 4 | 2026-08-24 | 39,000 | 35,640 | HKD | 0.914 | 967,884,500 | 2026-08-24 | 0.004 |
| 5 | 2026-08-21 | 62,000 | 57,200 | HKD | 0.923 | 967,884,500 | 2026-08-21 | 0.006 |
| 6 | 2026-08-20 | 54,000 | 49,253 | HKD | 0.912 | 967,884,500 | 2026-08-20 | 0.006 |
| 7 | 2025-12-10 | 5,000 | 4,000 | HKD | 0.800 | 968,722,500 | 2025-12-10 | 0.001 |
| 8 | 2025-11-24 | 15,000 | 11,850 | HKD | 0.790 | 968,722,500 | 2025-11-24 | 0.002 |
| 9 | 2025-11-06 | 2,000 | 1,440 | HKD | 0.720 | 968,722,500 | 2025-11-06 | 0.000 |
| 10 | 2025-11-05 | 44,000 | 30,775 | HKD | 0.699 | 968,722,500 | 2025-11-05 | 0.005 |
| 11 | 2025-10-22 | 2,000 | 1,500 | HKD | 0.750 | 968,722,500 | 2025-10-22 | 0.000 |
| 12 | 2025-10-21 | 9,000 | 6,750 | HKD | 0.750 | 968,722,500 | 2025-10-21 | 0.001 |
| 13 | 2025-10-17 | 13,000 | 9,575 | HKD | 0.737 | 968,722,500 | 2025-10-17 | 0.001 |
| 14 | 2025-10-13 | 54,000 | 40,185 | HKD | 0.744 | 968,722,500 | 2025-10-13 | 0.006 |
| 15 | 2025-09-22 | 5,500 | 4,345 | HKD | 0.790 | 968,722,500 | 2025-09-22 | 0.001 |
| 16 | 2025-09-19 | 21,000 | 16,590 | HKD | 0.790 | 968,722,500 | 2025-09-19 | 0.002 |
| 17 | 2025-09-18 | 5,000 | 4,000 | HKD | 0.800 | 968,722,500 | 2025-09-18 | 0.001 |
| 18 | 2025-09-16 | 25,000 | 19,750 | HKD | 0.790 | 968,722,500 | 2025-09-16 | 0.003 |
| 19 | 2025-09-15 | 30,000 | 24,300 | HKD | 0.810 | 968,722,500 | 2025-09-15 | 0.003 |
| 20 | 2025-09-12 | 32,000 | 25,920 | HKD | 0.810 | 968,722,500 | 2025-09-12 | 0.003 |
| 21 | 2025-09-05 | 10,000 | 7,800 | HKD | 0.780 | 968,722,500 | 2025-09-05 | 0.001 |
| 22 | 2025-08-28 | 76,000 | 60,040 | HKD | 0.790 | 968,722,500 | 2025-08-28 | 0.008 |
| 23 | 2025-08-27 | 271,000 | 212,420 | HKD | 0.784 | 968,722,500 | 2025-08-27 | 0.028 |
| 24 | 2025-08-26 | 218,500 | 174,800 | HKD | 0.800 | 968,722,500 | 2025-08-26 | 0.023 |
| 25 | 2025-07-25 | 236,000 | 188,200 | HKD | 0.797 | 970,918,000 | 2025-07-25 | 0.024 |
| 26 | 2025-07-24 | 200,500 | 160,435 | HKD | 0.800 | 970,918,000 | 2025-07-24 | 0.021 |
| 27 | 2025-07-23 | 177,000 | 145,035 | HKD | 0.819 | 970,918,000 | 2025-07-23 | 0.018 |
| 28 | 2025-07-22 | 93,000 | 76,030 | HKD | 0.818 | 970,918,000 | 2025-07-22 | 0.010 |
| 29 | 2025-07-21 | 222,000 | 184,255 | HKD | 0.830 | 970,918,000 | 2025-07-21 | 0.023 |
| 30 | 2025-07-18 | 127,000 | 106,735 | HKD | 0.840 | 970,918,000 | 2025-07-18 | 0.013 |
| 31 | 2025-07-17 | 90,000 | 75,195 | HKD | 0.836 | 970,918,000 | 2025-07-17 | 0.009 |
| 32 | 2025-07-16 | 67,000 | 56,425 | HKD | 0.842 | 970,918,000 | 2025-07-11 | 0.007 |
| 33 | 2025-07-15 | 108,000 | 91,655 | HKD | 0.849 | 970,918,000 | 2025-07-11 | 0.011 |
| 34 | 2025-07-14 | 74,000 | 62,680 | HKD | 0.847 | 970,918,000 | 2025-07-11 | 0.008 |
| 35 | 2025-07-11 | 12,000 | 10,220 | HKD | 0.852 | 970,918,000 | 2025-07-11 | 0.001 |
| 36 | 2025-07-10 | 35,000 | 29,930 | HKD | 0.855 | 970,918,000 | 2025-07-10 | 0.004 |
| 37 | 2025-07-09 | 3,000 | 2,550 | HKD | 0.850 | 970,918,000 | 2025-07-09 | 0.000 |
| 38 | 2025-07-08 | 58,000 | 48,865 | HKD | 0.843 | 970,918,000 | 2025-07-08 | 0.006 |
| 39 | 2025-07-07 | 19,000 | 16,410 | HKD | 0.864 | 970,918,000 | 2025-07-07 | 0.002 |
| 40 | 2025-07-04 | 17,000 | 14,845 | HKD | 0.873 | 970,918,000 | 2025-07-04 | 0.002 |
| 41 | 2025-07-03 | 12,000 | 10,480 | HKD | 0.873 | 970,918,000 | 2025-07-03 | 0.001 |
| 42 | 2025-07-02 | 21,000 | 18,280 | HKD | 0.870 | 970,918,000 | 2025-07-02 | 0.002 |
| 43 | 2025-06-30 | 10,000 | 8,715 | HKD | 0.872 | 970,918,000 | 2025-06-30 | 0.001 |
| 44 | 2025-06-27 | 12,000 | 10,335 | HKD | 0.861 | 970,918,000 | 2025-06-27 | 0.001 |
| 45 | 2025-06-26 | 19,000 | 16,150 | HKD | 0.850 | 970,918,000 | 2025-06-26 | 0.002 |
| 46 | 2025-06-25 | 8,000 | 6,820 | HKD | 0.853 | 970,918,000 | 2025-06-25 | 0.001 |
| 47 | 2025-06-24 | 1,000 | 850 | HKD | 0.850 | 970,918,000 | 2025-06-24 | 0.000 |
| 48 | 2025-06-23 | 21,000 | 17,250 | HKD | 0.821 | 970,918,000 | 2025-06-23 | 0.002 |
| 49 | 2025-06-04 | 54,000 | 38,370 | HKD | 0.711 | 970,918,000 | 2025-06-04 | 0.006 |
| 50 | 2025-06-03 | 42,000 | 29,940 | HKD | 0.713 | 970,918,000 | 2025-06-03 | 0.004 |
| 51 | 2025-06-02 | 7,000 | 4,910 | HKD | 0.701 | 970,918,000 | 2025-06-02 | 0.001 |
| 52 | 2025-05-30 | 20,000 | 14,250 | HKD | 0.713 | 970,918,000 | 2025-05-30 | 0.002 |
| 53 | 2025-05-29 | 25,000 | 17,520 | HKD | 0.701 | 970,918,000 | 2025-05-29 | 0.003 |
| 54 | 2025-05-28 | 5,000 | 3,550 | HKD | 0.710 | 970,918,000 | 2025-05-28 | 0.001 |
| 55 | 2025-05-26 | 72,000 | 50,420 | HKD | 0.700 | 970,918,000 | 2025-05-26 | 0.007 |
| 56 | 2025-05-23 | 70,000 | 49,065 | HKD | 0.701 | 970,918,000 | 2025-05-23 | 0.007 |
| 57 | 2025-05-22 | 15,000 | 10,540 | HKD | 0.703 | 970,918,000 | 2025-05-22 | 0.002 |
| 58 | 2025-05-20 | 22,000 | 15,145 | HKD | 0.688 | 970,918,000 | 2025-05-20 | 0.002 |
| 59 | 2025-05-16 | 43,000 | 29,700 | HKD | 0.691 | 970,918,000 | 2025-05-16 | 0.004 |
| 60 | 2025-05-13 | 36,000 | 24,960 | HKD | 0.693 | 970,918,000 | 2025-05-13 | 0.004 |
| 61 | 2025-05-12 | 24,000 | 16,860 | HKD | 0.703 | 970,918,000 | 2025-05-12 | 0.002 |
| 62 | 2025-05-09 | 5,000 | 3,500 | HKD | 0.700 | 970,918,000 | 2025-05-09 | 0.001 |
| 63 | 2025-05-08 | 32,000 | 22,190 | HKD | 0.693 | 970,918,000 | 2025-05-08 | 0.003 |
| 64 | 2025-05-07 | 8,000 | 5,550 | HKD | 0.694 | 970,918,000 | 2025-05-07 | 0.001 |
| 65 | 2025-05-06 | 11,000 | 7,590 | HKD | 0.690 | 970,918,000 | 2025-05-06 | 0.001 |
| 66 | 2025-05-02 | 5,000 | 3,400 | HKD | 0.680 | 970,918,000 | 2025-05-02 | 0.001 |
| 67 | 2025-04-30 | 7,000 | 4,720 | HKD | 0.674 | 970,918,000 | 2025-04-30 | 0.001 |
| 68 | 2025-04-29 | 50,000 | 33,685 | HKD | 0.674 | 970,918,000 | 2025-04-29 | 0.005 |
| 69 | 2025-01-17 | 199,000 | 167,095 | HKD | 0.840 | 985,401,000 | 2025-01-17 | 0.020 |
| 70 | 2025-01-16 | 90,000 | 74,365 | HKD | 0.826 | 985,401,000 | 2025-01-16 | 0.009 |
| 71 | 2025-01-15 | 78,000 | 65,465 | HKD | 0.839 | 985,401,000 | 2025-01-15 | 0.008 |
| 72 | 2025-01-14 | 88,000 | 74,820 | HKD | 0.850 | 985,401,000 | 2025-01-14 | 0.009 |
| 73 | 2025-01-13 | 105,000 | 89,260 | HKD | 0.850 | 985,401,000 | 2025-01-13 | 0.011 |
| 74 | 2025-01-10 | 200,500 | 170,185 | HKD | 0.849 | 985,401,000 | 2025-01-10 | 0.020 |
| 75 | 2025-01-09 | 110,000 | 95,750 | HKD | 0.870 | 985,401,000 | 2025-01-09 | 0.011 |
| 76 | 2025-01-08 | 87,000 | 76,110 | HKD | 0.875 | 985,401,000 | 2025-01-08 | 0.009 |
| 77 | 2025-01-07 | 34,000 | 28,925 | HKD | 0.851 | 985,401,000 | 2025-01-07 | 0.003 |
| 78 | 2025-01-06 | 67,000 | 56,960 | HKD | 0.850 | 985,401,000 | 2025-01-06 | 0.007 |
| 79 | 2025-01-03 | 14,000 | 12,040 | HKD | 0.860 | 985,401,000 | 2025-01-03 | 0.001 |
| 80 | 2025-01-02 | 10,000 | 8,600 | HKD | 0.860 | 985,401,000 | 2025-01-02 | 0.001 |
| 81 | 2024-12-30 | 115,000 | 99,935 | HKD | 0.869 | 985,401,000 | 2024-12-30 | 0.012 |
| 82 | 2024-12-27 | 118,000 | 102,670 | HKD | 0.870 | 985,401,000 | 2024-12-27 | 0.012 |
| 83 | 2024-12-24 | 290,000 | 254,570 | HKD | 0.878 | 985,401,000 | 2024-12-24 | 0.029 |
| 84 | 2024-12-23 | 71,000 | 63,470 | HKD | 0.894 | 985,401,000 | 2024-12-20 | 0.007 |
| 85 | 2024-12-20 | 63,000 | 56,005 | HKD | 0.889 | 985,401,000 | 2024-12-20 | 0.006 |
| 86 | 2024-12-19 | 49,000 | 43,730 | HKD | 0.892 | 985,401,000 | 2024-12-19 | 0.005 |
| 87 | 2024-12-18 | 49,000 | 43,610 | HKD | 0.890 | 985,401,000 | 2024-12-18 | 0.005 |
| 88 | 2024-12-17 | 93,000 | 82,905 | HKD | 0.891 | 985,401,000 | 2024-12-17 | 0.009 |
| 89 | 2024-12-16 | 135,000 | 119,150 | HKD | 0.883 | 985,401,000 | 2024-12-16 | 0.014 |
| 90 | 2024-12-13 | 43,000 | 37,755 | HKD | 0.878 | 985,401,000 | 2024-12-13 | 0.004 |
| 91 | 2024-12-12 | 218,500 | 192,800 | HKD | 0.882 | 985,401,000 | 2024-12-12 | 0.022 |
| 92 | 2024-12-11 | 36,000 | 32,145 | HKD | 0.893 | 985,401,000 | 2024-12-11 | 0.004 |
| 93 | 2024-12-10 | 141,000 | 125,520 | HKD | 0.890 | 985,401,000 | 2024-12-10 | 0.014 |
| 94 | 2024-12-09 | 130,000 | 115,280 | HKD | 0.887 | 985,401,000 | 2024-12-09 | 0.013 |
| 95 | 2024-12-06 | 111,000 | 97,265 | HKD | 0.876 | 985,401,000 | 2024-12-06 | 0.011 |
| 96 | 2024-12-05 | 83,000 | 72,430 | HKD | 0.873 | 985,401,000 | 2024-12-05 | 0.008 |
| 97 | 2024-12-04 | 50,000 | 43,320 | HKD | 0.866 | 985,401,000 | 2024-12-04 | 0.005 |
| 98 | 2024-12-03 | 87,000 | 73,935 | HKD | 0.850 | 985,401,000 | 2024-12-03 | 0.009 |
| 99 | 2024-12-02 | 78,000 | 65,735 | HKD | 0.843 | 985,401,000 | 2024-12-02 | 0.008 |
| 100 | 2024-11-29 | 175,500 | 147,000 | HKD | 0.838 | 985,401,000 | 2024-11-28 | 0.018 |
| 101 | 2024-11-28 | 173,000 | 144,065 | HKD | 0.833 | 985,401,000 | 2024-11-28 | 0.018 |
| 102 | 2024-11-27 | 173,000 | 142,790 | HKD | 0.825 | 985,401,000 | 2024-11-27 | 0.018 |
| 103 | 2024-11-26 | 129,500 | 106,315 | HKD | 0.821 | 985,401,000 | 2024-11-26 | 0.013 |
| 104 | 2024-11-08 | 31,000 | 27,290 | HKD | 0.880 | 985,401,000 | 2024-11-08 | 0.003 |
| 105 | 2024-11-07 | 132,000 | 115,480 | HKD | 0.875 | 985,401,000 | 2024-11-07 | 0.013 |
| 106 | 2024-11-06 | 37,000 | 31,450 | HKD | 0.850 | 985,401,000 | 2024-11-06 | 0.004 |
| 107 | 2024-11-05 | 56,000 | 47,605 | HKD | 0.850 | 985,401,000 | 2024-11-05 | 0.006 |
| 108 | 2024-11-01 | 137,000 | 116,420 | HKD | 0.850 | 985,401,000 | 2024-11-01 | 0.014 |
| 109 | 2024-10-31 | 58,000 | 50,200 | HKD | 0.866 | 985,401,000 | 2024-10-31 | 0.006 |
| 110 | 2024-10-30 | 59,000 | 50,805 | HKD | 0.861 | 985,401,000 | 2024-10-30 | 0.006 |
| 111 | 2024-10-29 | 150,000 | 128,295 | HKD | 0.855 | 985,401,000 | 2024-10-29 | 0.015 |
| 112 | 2024-10-25 | 30,000 | 26,360 | HKD | 0.879 | 985,401,000 | 2024-10-25 | 0.003 |
| 113 | 2024-10-24 | 56,000 | 48,190 | HKD | 0.861 | 985,401,000 | 2024-10-24 | 0.006 |
| 114 | 2024-10-22 | 29,500 | 25,600 | HKD | 0.868 | 985,401,000 | 2024-10-22 | 0.003 |
| 115 | 2024-10-21 | 61,500 | 52,950 | HKD | 0.861 | 985,401,000 | 2024-10-21 | 0.006 |
| 116 | 2024-10-18 | 34,000 | 29,435 | HKD | 0.866 | 985,401,000 | 2024-10-18 | 0.003 |
| 117 | 2024-10-16 | 169,000 | 144,400 | HKD | 0.854 | 985,401,000 | 2024-10-16 | 0.017 |
| 118 | 2024-10-15 | 137,000 | 118,305 | HKD | 0.864 | 985,401,000 | 2024-10-15 | 0.014 |
| 119 | 2024-10-14 | 80,000 | 69,130 | HKD | 0.864 | 985,401,000 | 2024-10-14 | 0.008 |
| 120 | 2024-10-10 | 188,000 | 161,790 | HKD | 0.861 | 985,401,000 | 2024-10-10 | 0.019 |
| 121 | 2024-10-09 | 467,000 | 395,245 | HKD | 0.846 | 985,401,000 | 2024-10-09 | 0.047 |
| 122 | 2024-10-08 | 365,000 | 329,165 | HKD | 0.902 | 985,401,000 | 2024-10-08 | 0.037 |
| 123 | 2024-09-25 | 151,000 | 119,835 | HKD | 0.794 | 985,401,000 | 2024-09-25 | 0.015 |
| 124 | 2024-09-24 | 718,500 | 553,095 | HKD | 0.770 | 985,401,000 | 2024-09-24 | 0.073 |
| 125 | 2024-09-20 | 746,000 | 589,455 | HKD | 0.790 | 985,401,000 | 2024-09-20 | 0.076 |
| 126 | 2024-09-19 | 191,000 | 155,695 | HKD | 0.815 | 985,401,000 | 2024-09-19 | 0.019 |
| 127 | 2024-09-13 | 433,000 | 358,970 | HKD | 0.829 | 985,401,000 | 2024-09-13 | 0.044 |
| 128 | 2024-09-12 | 135,000 | 114,540 | HKD | 0.848 | 985,401,000 | 2024-09-12 | 0.014 |
| 129 | 2024-09-11 | 319,000 | 267,765 | HKD | 0.839 | 985,401,000 | 2024-09-11 | 0.032 |
| 130 | 2024-09-10 | 518,000 | 423,600 | HKD | 0.818 | 985,401,000 | 2024-09-10 | 0.053 |
| 131 | 2024-09-09 | 540,000 | 447,430 | HKD | 0.829 | 985,401,000 | 2024-09-09 | 0.055 |
| 132 | 2024-09-05 | 619,000 | 519,585 | HKD | 0.839 | 985,401,000 | 2024-09-05 | 0.063 |
| 133 | 2024-09-04 | 656,000 | 556,685 | HKD | 0.849 | 985,401,000 | 2024-09-04 | 0.067 |
| 134 | 2024-09-03 | 45,000 | 39,150 | HKD | 0.870 | 985,401,000 | 2024-09-03 | 0.005 |
| 135 | 2024-09-02 | 41,500 | 36,105 | HKD | 0.870 | 985,401,000 | 2024-09-02 | 0.004 |
| 136 | 2024-08-30 | 523,500 | 457,470 | HKD | 0.874 | 985,401,000 | 2024-08-29 | 0.053 |
| 137 | 2024-08-29 | 411,000 | 369,235 | HKD | 0.898 | 985,401,000 | 2024-08-29 | 0.042 |
| 138 | 2024-08-28 | 218,000 | 196,450 | HKD | 0.901 | 985,401,000 | 2024-08-28 | 0.022 |
| 139 | 2024-08-27 | 206,000 | 186,350 | HKD | 0.905 | 985,401,000 | 2024-08-27 | 0.021 |
| 140 | 2024-08-26 | 392,000 | 350,955 | HKD | 0.895 | 985,401,000 | 2024-08-26 | 0.040 |
| 141 | 2024-08-23 | 240,000 | 214,680 | HKD | 0.895 | 985,401,000 | 2024-08-23 | 0.024 |
| 142 | 2024-08-22 | 217,500 | 194,985 | HKD | 0.896 | 985,401,000 | 2024-08-22 | 0.022 |
| 143 | 2024-08-21 | 68,500 | 60,995 | HKD | 0.890 | 985,401,000 | 2024-08-21 | 0.007 |
| 144 | 2024-08-19 | 137,000 | 121,490 | HKD | 0.887 | 985,401,000 | 2024-08-19 | 0.014 |
| 145 | 2024-08-16 | 656,500 | 572,785 | HKD | 0.872 | 985,401,000 | 2024-08-16 | 0.067 |
| 146 | 2024-08-15 | 239,000 | 210,650 | HKD | 0.881 | 985,401,000 | 2024-08-15 | 0.024 |
| 147 | 2024-08-14 | 90,000 | 75,175 | HKD | 0.835 | 985,401,000 | 2024-08-14 | 0.009 |
| 148 | 2024-07-12 | 339,000 | 353,250 | HKD | 1.042 | 995,676,000 | 2024-07-12 | 0.034 |
| 149 | 2024-07-11 | 182,000 | 190,490 | HKD | 1.047 | 995,676,000 | 2024-07-11 | 0.018 |
| 150 | 2024-07-10 | 262,000 | 270,350 | HKD | 1.032 | 995,676,000 | 2024-07-10 | 0.026 |
| 151 | 2024-07-09 | 275,500 | 284,545 | HKD | 1.033 | 995,676,000 | 2024-07-09 | 0.028 |
| 152 | 2024-07-08 | 174,000 | 177,510 | HKD | 1.020 | 995,676,000 | 2024-07-08 | 0.017 |
| 153 | 2024-07-05 | 220,000 | 224,400 | HKD | 1.020 | 995,676,000 | 2024-07-05 | 0.022 |
| 154 | 2024-07-04 | 190,000 | 191,320 | HKD | 1.007 | 995,676,000 | 2024-07-04 | 0.019 |
| 155 | 2024-07-03 | 194,000 | 195,580 | HKD | 1.008 | 995,676,000 | 2024-07-03 | 0.019 |
| 156 | 2024-07-02 | 288,000 | 292,620 | HKD | 1.016 | 995,676,000 | 2024-07-02 | 0.029 |
| 157 | 2024-06-26 | 225,000 | 235,965 | HKD | 1.049 | 995,676,000 | 2024-06-26 | 0.023 |
| 158 | 2024-06-25 | 142,000 | 145,950 | HKD | 1.028 | 995,676,000 | 2024-06-25 | 0.014 |
| 159 | 2024-06-21 | 129,500 | 135,140 | HKD | 1.044 | 995,676,000 | 2024-06-21 | 0.013 |
| 160 | 2024-06-20 | 461,000 | 467,750 | HKD | 1.015 | 995,676,000 | 2024-06-20 | 0.046 |
| 161 | 2024-06-19 | 485,000 | 497,700 | HKD | 1.026 | 995,676,000 | 2024-06-19 | 0.049 |
| 162 | 2024-06-18 | 343,500 | 351,885 | HKD | 1.024 | 995,676,000 | 2024-06-18 | 0.034 |
| 163 | 2024-06-17 | 120,000 | 122,120 | HKD | 1.018 | 995,676,000 | 2024-06-17 | 0.012 |
| 164 | 2024-06-14 | 290,000 | 290,815 | HKD | 1.003 | 995,676,000 | 2024-06-14 | 0.029 |
| 165 | 2024-06-13 | 159,000 | 157,540 | HKD | 0.991 | 995,676,000 | 2024-06-13 | 0.016 |
| 166 | 2024-06-12 | 55,000 | 53,875 | HKD | 0.980 | 995,676,000 | 2024-06-12 | 0.006 |
| 167 | 2024-06-07 | 141,000 | 140,125 | HKD | 0.994 | 995,676,000 | 2024-06-07 | 0.014 |
| 168 | 2024-06-06 | 118,500 | 117,940 | HKD | 0.995 | 995,676,000 | 2024-06-06 | 0.012 |
| 169 | 2024-06-03 | 30,000 | 30,240 | HKD | 1.008 | 995,676,000 | 2024-06-03 | 0.003 |
| 170 | 2024-05-31 | 50,000 | 49,160 | HKD | 0.983 | 995,676,000 | 2024-05-31 | 0.005 |
| 171 | 2024-05-28 | 204,000 | 206,270 | HKD | 1.011 | 995,676,000 | 2024-05-28 | 0.020 |
| 172 | 2024-05-27 | 767,000 | 753,980 | HKD | 0.983 | 995,676,000 | 2024-05-27 | 0.077 |
| 173 | 2024-05-24 | 143,000 | 140,830 | HKD | 0.985 | 995,676,000 | 2024-05-24 | 0.014 |
| 174 | 2024-05-23 | 278,000 | 271,805 | HKD | 0.978 | 995,676,000 | 2024-05-23 | 0.028 |
| 175 | 2024-05-22 | 116,000 | 115,020 | HKD | 0.992 | 995,676,000 | 2024-05-22 | 0.012 |
| 176 | 2024-05-21 | 58,500 | 54,955 | HKD | 0.939 | 995,676,000 | 2024-05-21 | 0.006 |
| 177 | 2024-05-10 | 197,000 | 171,260 | HKD | 0.869 | 995,676,000 | 2024-05-10 | 0.020 |
| 178 | 2024-05-09 | 92,000 | 78,400 | HKD | 0.852 | 995,676,000 | 2024-05-09 | 0.009 |
| 179 | 2024-05-02 | 58,000 | 47,450 | HKD | 0.818 | 995,676,000 | 2024-05-02 | 0.006 |
| 180 | 2024-04-11 | 98,000 | 78,065 | HKD | 0.797 | 995,676,000 | 2024-04-11 | 0.010 |
| 181 | 2024-04-09 | 512,500 | 401,365 | HKD | 0.783 | 995,676,000 | 2024-04-09 | 0.051 |
| 182 | 2024-04-08 | 70,000 | 56,595 | HKD | 0.809 | 995,676,000 | 2024-04-08 | 0.007 |
| 183 | 2024-04-03 | 424,000 | 328,575 | HKD | 0.775 | 995,676,000 | 2024-04-03 | 0.043 |
| 184 | 2024-04-02 | 386,000 | 304,060 | HKD | 0.788 | 995,676,000 | 2024-04-02 | 0.039 |
| 185 | 2024-03-28 | 277,000 | 218,180 | HKD | 0.788 | 995,676,000 | 2024-03-27 | 0.028 |
| 186 | 2024-03-27 | 199,000 | 156,780 | HKD | 0.788 | 995,676,000 | 2024-03-27 | 0.020 |
| 187 | 2024-03-26 | 228,000 | 173,330 | HKD | 0.760 | 995,676,000 | 2024-03-26 | 0.023 |
| 188 | 2024-03-22 | 442,000 | 340,920 | HKD | 0.771 | 995,676,000 | 2024-03-22 | 0.044 |
| 189 | 2024-03-21 | 330,000 | 261,200 | HKD | 0.792 | 995,676,000 | 2024-03-21 | 0.033 |
| 190 | 2024-03-20 | 277,000 | 216,195 | HKD | 0.780 | 995,676,000 | 2024-03-20 | 0.028 |
| 191 | 2024-03-19 | 244,000 | 188,430 | HKD | 0.772 | 995,676,000 | 2024-03-19 | 0.025 |
| 192 | 2024-01-17 | 517,000 | 492,100 | HKD | 0.952 | 1,012,597,500 | 2024-01-17 | 0.051 |
| 193 | 2024-01-16 | 34,000 | 32,855 | HKD | 0.966 | 1,012,597,500 | 2024-01-16 | 0.003 |
| 194 | 2024-01-15 | 155,000 | 150,630 | HKD | 0.972 | 1,012,597,500 | 2024-01-15 | 0.015 |
| 195 | 2024-01-12 | 238,000 | 230,560 | HKD | 0.969 | 1,012,597,500 | 2024-01-12 | 0.024 |
| 196 | 2024-01-11 | 92,000 | 88,960 | HKD | 0.967 | 1,012,597,500 | 2024-01-11 | 0.009 |
| 197 | 2023-12-13 | 57,000 | 60,665 | HKD | 1.064 | 1,012,597,500 | 2023-12-13 | 0.006 |
| 198 | 2023-12-12 | 167,000 | 176,660 | HKD | 1.058 | 1,012,597,500 | 2023-12-12 | 0.016 |
| 199 | 2023-12-11 | 57,000 | 59,850 | HKD | 1.050 | 1,012,597,500 | 2023-12-11 | 0.006 |
| 200 | 2023-12-08 | 103,000 | 108,640 | HKD | 1.055 | 1,012,597,500 | 2023-12-08 | 0.010 |
| 201 | 2023-12-07 | 86,000 | 90,950 | HKD | 1.058 | 1,012,597,500 | 2023-12-07 | 0.008 |
| 202 | 2023-12-06 | 89,000 | 94,240 | HKD | 1.059 | 1,012,597,500 | 2023-12-06 | 0.009 |
| 203 | 2023-12-05 | 832,000 | 920,630 | HKD | 1.107 | 1,012,597,500 | 2023-12-05 | 0.082 |
| 204 | 2023-12-04 | 636,000 | 683,980 | HKD | 1.075 | 1,012,597,500 | 2023-12-04 | 0.063 |
| 205 | 2023-12-01 | 363,000 | 388,270 | HKD | 1.070 | 1,012,597,500 | 2023-12-01 | 0.036 |
| 206 | 2023-11-29 | 238,500 | 255,130 | HKD | 1.070 | 1,012,597,500 | 2023-11-29 | 0.024 |
| 207 | 2023-11-15 | 75,000 | 81,000 | HKD | 1.080 | 1,012,597,500 | 2023-11-15 | 0.007 |
| 208 | 2023-11-02 | 62,500 | 69,605 | HKD | 1.114 | 1,012,597,500 | 2023-11-02 | 0.006 |
| 209 | 2023-10-26 | 270,000 | 292,955 | HKD | 1.085 | 1,012,597,500 | 2023-10-26 | 0.027 |
| 210 | 2023-10-25 | 479,000 | 524,575 | HKD | 1.095 | 1,012,597,500 | 2023-10-25 | 0.047 |
| 211 | 2023-10-24 | 67,000 | 74,170 | HKD | 1.107 | 1,012,597,500 | 2023-10-24 | 0.007 |
| 212 | 2023-10-19 | 286,000 | 324,930 | HKD | 1.136 | 1,012,597,500 | 2023-10-19 | 0.028 |
| 213 | 2023-10-18 | 489,000 | 564,105 | HKD | 1.154 | 1,012,597,500 | 2023-10-18 | 0.048 |
| 214 | 2023-10-17 | 1,190,000 | 1,365,800 | HKD | 1.148 | 1,012,597,500 | 2023-10-17 | 0.118 |
| 215 | 2023-10-16 | 905,500 | 1,050,325 | HKD | 1.160 | 1,012,597,500 | 2023-10-16 | 0.089 |
| 216 | 2023-10-13 | 510,500 | 591,960 | HKD | 1.160 | 1,012,597,500 | 2023-10-13 | 0.050 |
| 217 | 2023-10-12 | 310,000 | 359,500 | HKD | 1.160 | 1,012,597,500 | 2023-10-12 | 0.031 |
| 218 | 2023-10-11 | 90,000 | 104,100 | HKD | 1.157 | 1,012,597,500 | 2023-10-11 | 0.009 |
| 219 | 2023-10-10 | 500,000 | 577,300 | HKD | 1.155 | 1,012,597,500 | 2023-10-10 | 0.049 |
| 220 | 2023-09-28 | 376,500 | 453,335 | HKD | 1.204 | 1,012,597,500 | 2023-09-28 | 0.037 |
| 221 | 2023-09-27 | 131,500 | 158,740 | HKD | 1.207 | 1,012,597,500 | 2023-09-27 | 0.013 |
| 222 | 2023-09-25 | 237,000 | 278,560 | HKD | 1.175 | 1,012,597,500 | 2023-09-25 | 0.023 |
| 223 | 2023-09-22 | 203,000 | 238,510 | HKD | 1.175 | 1,012,597,500 | 2023-09-22 | 0.020 |
| 224 | 2023-09-21 | 257,000 | 300,745 | HKD | 1.170 | 1,012,597,500 | 2023-09-21 | 0.025 |
| 225 | 2023-09-20 | 171,000 | 198,170 | HKD | 1.159 | 1,012,597,500 | 2023-09-20 | 0.017 |
| 226 | 2023-09-19 | 169,500 | 196,415 | HKD | 1.159 | 1,012,597,500 | 2023-09-19 | 0.017 |
| 227 | 2023-09-18 | 203,000 | 235,180 | HKD | 1.159 | 1,012,597,500 | 2023-09-18 | 0.020 |
| 228 | 2023-09-15 | 168,000 | 194,300 | HKD | 1.157 | 1,012,597,500 | 2023-09-15 | 0.017 |
| 229 | 2023-09-14 | 147,000 | 169,040 | HKD | 1.150 | 1,012,597,500 | 2023-09-14 | 0.015 |
| 230 | 2023-09-13 | 177,500 | 203,770 | HKD | 1.148 | 1,012,597,500 | 2023-09-13 | 0.018 |
| 231 | 2023-09-12 | 901,000 | 1,016,630 | HKD | 1.128 | 1,012,597,500 | 2023-09-12 | 0.089 |
| 232 | 2023-09-11 | 445,000 | 501,750 | HKD | 1.128 | 1,012,597,500 | 2023-09-11 | 0.044 |
| 233 | 2023-09-07 | 1,055,000 | 1,199,110 | HKD | 1.137 | 1,012,597,500 | 2023-09-07 | 0.104 |
| 234 | 2023-09-06 | 563,000 | 641,820 | HKD | 1.140 | 1,012,597,500 | 2023-09-06 | 0.056 |
| 235 | 2023-09-05 | 337,000 | 382,470 | HKD | 1.135 | 1,012,597,500 | 2023-09-05 | 0.033 |
| 236 | 2023-09-04 | 381,000 | 435,740 | HKD | 1.144 | 1,012,597,500 | 2023-09-04 | 0.038 |
| 237 | 2023-08-31 | 231,000 | 269,590 | HKD | 1.167 | 1,012,597,500 | 2023-08-31 | 0.023 |
| 238 | 2023-08-30 | 235,000 | 274,950 | HKD | 1.170 | 1,012,597,500 | 2023-08-30 | 0.023 |
| 239 | 2023-08-29 | 28,000 | 32,700 | HKD | 1.168 | 1,012,597,500 | 2023-08-29 | 0.003 |
| 240 | 2023-08-25 | 190,000 | 217,680 | HKD | 1.146 | 1,012,597,500 | 2023-08-25 | 0.019 |
| 241 | 2023-08-24 | 210,000 | 239,100 | HKD | 1.139 | 1,012,597,500 | 2023-08-24 | 0.021 |
| 242 | 2023-08-23 | 417,500 | 471,635 | HKD | 1.130 | 1,012,597,500 | 2023-08-23 | 0.041 |
| 243 | 2023-08-22 | 588,000 | 658,510 | HKD | 1.120 | 1,012,597,500 | 2023-08-22 | 0.058 |
| 244 | 2023-08-21 | 200,000 | 225,500 | HKD | 1.128 | 1,012,597,500 | 2023-08-21 | 0.020 |
| 245 | 2023-07-18 | 110,000 | 147,000 | HKD | 1.336 | 1,015,261,500 | 2023-07-18 | 0.011 |
| 246 | 2023-07-13 | 255,000 | 336,600 | HKD | 1.320 | 1,015,261,500 | 2023-07-13 | 0.025 |
| 247 | 2023-07-12 | 209,000 | 274,320 | HKD | 1.313 | 1,015,261,500 | 2023-07-12 | 0.021 |
| 248 | 2023-07-11 | 163,500 | 213,725 | HKD | 1.307 | 1,015,261,500 | 2023-07-11 | 0.016 |
| 249 | 2023-07-10 | 7,000 | 9,170 | HKD | 1.310 | 1,015,261,500 | 2023-07-10 | 0.001 |
| 250 | 2023-07-07 | 145,000 | 189,450 | HKD | 1.307 | 1,015,261,500 | 2023-07-07 | 0.014 |
| 251 | 2023-07-06 | 165,500 | 214,450 | HKD | 1.296 | 1,015,261,500 | 2023-07-06 | 0.016 |
| 252 | 2023-07-05 | 120,500 | 156,150 | HKD | 1.296 | 1,015,261,500 | 2023-07-05 | 0.012 |
| 253 | 2023-07-03 | 72,000 | 93,920 | HKD | 1.304 | 1,015,261,500 | 2023-07-03 | 0.007 |
| 254 | 2023-06-30 | 77,000 | 97,990 | HKD | 1.273 | 1,015,261,500 | 2023-06-30 | 0.008 |
| 255 | 2023-06-21 | 121,000 | 150,540 | HKD | 1.244 | 1,015,261,500 | 2023-06-21 | 0.012 |
| 256 | 2023-06-20 | 132,500 | 164,085 | HKD | 1.238 | 1,015,261,500 | 2023-06-20 | 0.013 |
| 257 | 2023-06-19 | 55,500 | 69,110 | HKD | 1.245 | 1,015,261,500 | 2023-06-19 | 0.005 |
| 258 | 2023-06-16 | 462,000 | 581,030 | HKD | 1.258 | 1,015,261,500 | 2023-06-16 | 0.046 |
| 259 | 2023-06-15 | 57,500 | 73,755 | HKD | 1.283 | 1,015,261,500 | 2023-06-15 | 0.006 |
| 260 | 2023-05-30 | 60,000 | 78,070 | HKD | 1.301 | 1,015,261,500 | 2023-05-30 | 0.006 |
| 261 | 2023-05-25 | 112,500 | 144,745 | HKD | 1.287 | 1,015,261,500 | 2023-05-25 | 0.011 |
| 262 | 2023-05-17 | 126,000 | 171,360 | HKD | 1.360 | 1,015,261,500 | 2023-05-17 | 0.012 |
| 263 | 2023-05-12 | 58,000 | 79,850 | HKD | 1.377 | 1,015,261,500 | 2023-05-12 | 0.006 |
| 264 | 2023-05-03 | 92,500 | 129,300 | HKD | 1.398 | 1,015,261,500 | 2023-05-03 | 0.009 |
| 265 | 2023-04-21 | 62,000 | 85,830 | HKD | 1.384 | 1,015,261,500 | 2023-04-21 | 0.006 |
| 266 | 2022-12-09 | 210,000 | 281,840 | HKD | 1.342 | 1,019,132,500 | 2022-12-09 | 0.021 |
| 267 | 2022-12-07 | 482,000 | 644,050 | HKD | 1.336 | 1,019,132,500 | 2022-12-07 | 0.047 |
| 268 | 2022-11-30 | 165,000 | 217,680 | HKD | 1.319 | 1,019,132,500 | 2022-11-30 | 0.016 |
| 269 | 2022-11-25 | 123,000 | 164,490 | HKD | 1.337 | 1,019,132,500 | 2022-11-25 | 0.012 |
| 270 | 2022-11-18 | 88,000 | 116,950 | HKD | 1.329 | 1,019,132,500 | 2022-11-18 | 0.009 |
| 271 | 2022-11-11 | 216,500 | 274,015 | HKD | 1.266 | 1,019,132,500 | 2022-11-11 | 0.021 |
| 272 | 2022-11-08 | 123,000 | 149,310 | HKD | 1.214 | 1,019,132,500 | 2022-11-08 | 0.012 |
| 273 | 2022-10-03 | 204,500 | 236,935 | HKD | 1.159 | 1,019,132,500 | 2022-10-03 | 0.020 |
| 274 | 2022-09-30 | 137,000 | 160,790 | HKD | 1.174 | 1,019,132,500 | 2022-09-30 | 0.013 |
| 275 | 2022-09-28 | 497,000 | 592,290 | HKD | 1.192 | 1,019,132,500 | 2022-09-28 | 0.049 |
| 276 | 2022-09-26 | 286,000 | 352,920 | HKD | 1.234 | 1,019,132,500 | 2022-09-26 | 0.028 |
| 277 | 2022-09-22 | 232,000 | 289,485 | HKD | 1.248 | 1,019,132,500 | 2022-09-22 | 0.023 |
| 278 | 2022-09-19 | 180,000 | 228,200 | HKD | 1.268 | 1,019,132,500 | 2022-09-19 | 0.018 |
| 279 | 2022-09-02 | 342,000 | 458,600 | HKD | 1.341 | 1,019,132,500 | 2022-09-02 | 0.034 |
| 280 | 2022-08-29 | 207,000 | 289,800 | HKD | 1.400 | 1,019,132,500 | 2022-08-29 | 0.020 |
| 281 | 2022-08-24 | 378,000 | 530,560 | HKD | 1.404 | 1,019,132,500 | 2022-08-24 | 0.037 |
| 282 | 2022-06-16 | 275,000 | 397,345 | HKD | 1.445 | 1,021,227,500 | 2022-06-16 | 0.027 |
| 283 | 2022-06-08 | 370,000 | 505,400 | HKD | 1.366 | 1,021,227,500 | 2022-06-08 | 0.036 |
| 284 | 2022-05-18 | 261,000 | 339,500 | HKD | 1.301 | 1,021,227,500 | 2022-05-18 | 0.026 |
| 285 | 2022-05-16 | 175,000 | 231,700 | HKD | 1.324 | 1,021,227,500 | 2022-05-16 | 0.017 |
| 286 | 2022-05-13 | 195,000 | 257,620 | HKD | 1.321 | 1,021,227,500 | 2022-05-13 | 0.019 |
| 287 | 2022-05-06 | 219,000 | 306,470 | HKD | 1.399 | 1,021,227,500 | 2022-05-06 | 0.021 |
| 288 | 2022-04-21 | 225,000 | 307,600 | HKD | 1.367 | 1,021,227,500 | 2022-04-21 | 0.022 |
| 289 | 2022-04-13 | 125,000 | 167,500 | HKD | 1.340 | 1,021,227,500 | 2022-04-13 | 0.012 |
| 290 | 2022-04-11 | 250,000 | 336,700 | HKD | 1.347 | 1,026,255,000 | 2022-04-11 | 0.024 |
| 291 | 2021-12-23 | 366,000 | 476,240 | HKD | 1.301 | 1,026,255,000 | 2021-12-23 | 0.036 |
| 292 | 2021-12-15 | 341,000 | 458,380 | HKD | 1.344 | 1,026,255,000 | 2021-12-15 | 0.033 |
| 293 | 2021-11-30 | 209,500 | 292,900 | HKD | 1.398 | 1,026,255,000 | 2021-11-30 | 0.020 |
| 294 | 2021-11-23 | 264,000 | 370,855 | HKD | 1.405 | 1,026,255,000 | 2021-11-23 | 0.026 |
| 295 | 2021-11-19 | 197,000 | 287,690 | HKD | 1.460 | 1,026,255,000 | 2021-11-19 | 0.019 |
| 296 | 2021-11-16 | 210,000 | 314,400 | HKD | 1.497 | 1,026,255,000 | 2021-11-16 | 0.020 |
| 297 | 2021-11-15 | 131,000 | 203,190 | HKD | 1.551 | 1,026,255,000 | 2021-11-15 | 0.013 |
| 298 | 2021-11-10 | 123,000 | 188,450 | HKD | 1.532 | 1,026,255,000 | 2021-11-10 | 0.012 |
| 299 | 2021-11-09 | 132,000 | 202,620 | HKD | 1.535 | 1,026,255,000 | 2021-11-09 | 0.013 |
| 300 | 2021-10-19 | 105,000 | 153,650 | HKD | 1.463 | 1,026,255,000 | 2021-10-19 | 0.010 |
| 301 | 2021-10-15 | 134,500 | 189,840 | HKD | 1.411 | 1,026,255,000 | 2021-10-15 | 0.013 |
| 302 | 2021-09-29 | 99,000 | 138,490 | HKD | 1.399 | 1,026,255,000 | 2021-09-29 | 0.010 |
| 303 | 2021-09-28 | 195,000 | 272,600 | HKD | 1.398 | 1,026,255,000 | 2021-09-28 | 0.019 |
| 304 | 2021-09-27 | 163,000 | 225,240 | HKD | 1.382 | 1,026,255,000 | 2021-09-27 | 0.016 |
| 305 | 2021-09-24 | 60,000 | 84,000 | HKD | 1.400 | 1,026,255,000 | 2021-09-24 | 0.006 |
| 306 | 2021-09-17 | 86,000 | 118,320 | HKD | 1.376 | 1,026,255,000 | 2021-09-17 | 0.008 |
| 307 | 2021-09-16 | 110,000 | 150,500 | HKD | 1.368 | 1,026,255,000 | 2021-09-16 | 0.011 |
| 308 | 2021-09-15 | 225,000 | 316,285 | HKD | 1.406 | 1,026,255,000 | 2021-09-15 | 0.022 |
| 309 | 2021-09-14 | 324,000 | 460,880 | HKD | 1.422 | 1,026,255,000 | 2021-09-14 | 0.032 |
| 310 | 2021-09-09 | 170,000 | 243,050 | HKD | 1.430 | 1,026,255,000 | 2021-09-09 | 0.017 |
| 311 | 2021-09-08 | 177,000 | 258,950 | HKD | 1.463 | 1,026,255,000 | 2021-09-08 | 0.017 |
| 312 | 2021-09-07 | 441,500 | 639,655 | HKD | 1.449 | 1,026,255,000 | 2021-09-07 | 0.043 |
| 313 | 2021-09-01 | 120,000 | 177,600 | HKD | 1.480 | 1,026,255,000 | 2021-09-01 | 0.012 |
| 314 | 2021-08-31 | 264,000 | 391,360 | HKD | 1.482 | 1,026,255,000 | 2021-08-31 | 0.026 |
| 315 | 2021-08-26 | 100,000 | 137,355 | HKD | 1.374 | 1,026,255,000 | 2021-08-26 | 0.010 |
| 316 | 2021-08-25 | 280,000 | 384,090 | HKD | 1.372 | 1,026,255,000 | 2021-08-25 | 0.027 |
| 317 | 2021-07-20 | 649,500 | 888,380 | HKD | 1.368 | 1,033,104,000 | 2021-07-20 | 0.063 |
| 318 | 2021-07-19 | 790,000 | 1,174,445 | HKD | 1.487 | 1,033,104,000 | 2021-07-19 | 0.076 |
| 319 | 2021-07-13 | 300,000 | 458,000 | HKD | 1.527 | 1,033,104,000 | 2021-07-13 | 0.029 |
| 320 | 2021-07-08 | 33,000 | 44,910 | HKD | 1.361 | 1,033,104,000 | 2021-06-30 | 0.003 |
| 321 | 2021-07-07 | 37,000 | 51,250 | HKD | 1.385 | 1,033,104,000 | 2021-06-30 | 0.004 |
| 322 | 2021-07-06 | 38,000 | 51,025 | HKD | 1.343 | 1,033,104,000 | 2021-06-30 | 0.004 |
| 323 | 2021-07-05 | 38,000 | 50,880 | HKD | 1.339 | 1,033,104,000 | 2021-06-30 | 0.004 |
| 324 | 2021-07-02 | 244,500 | 320,340 | HKD | 1.310 | 1,033,104,000 | 2021-06-30 | 0.024 |
| 325 | 2021-06-29 | 177,000 | 232,470 | HKD | 1.313 | 1,033,104,000 | 2021-05-31 | 0.017 |
| 326 | 2021-06-28 | 41,000 | 53,710 | HKD | 1.310 | 1,033,104,000 | 2021-05-31 | 0.004 |
| 327 | 2021-06-21 | 28,000 | 35,360 | HKD | 1.263 | 1,033,104,000 | 2021-05-31 | 0.003 |
| 328 | 2021-06-18 | 44,000 | 55,920 | HKD | 1.271 | 1,033,104,000 | 2021-05-31 | 0.004 |
| 329 | 2021-06-17 | 50,000 | 63,355 | HKD | 1.267 | 1,033,104,000 | 2021-05-31 | 0.005 |
| 330 | 2021-06-16 | 62,500 | 79,190 | HKD | 1.267 | 1,033,104,000 | 2021-05-31 | 0.006 |
| 331 | 2021-06-15 | 60,000 | 75,900 | HKD | 1.265 | 1,033,104,000 | 2021-05-31 | 0.006 |
| 332 | 2021-06-11 | 21,000 | 27,390 | HKD | 1.304 | 1,033,104,000 | 2021-05-31 | 0.002 |
| 333 | 2021-06-10 | 60,500 | 79,145 | HKD | 1.308 | 1,033,104,000 | 2021-05-31 | 0.006 |
| 334 | 2021-06-09 | 26,000 | 33,920 | HKD | 1.305 | 1,033,104,000 | 2021-05-31 | 0.003 |
| 335 | 2021-05-27 | 205,000 | 266,550 | HKD | 1.300 | 1,033,104,000 | 2021-04-30 | 0.020 |
| 336 | 2021-05-26 | 90,000 | 117,700 | HKD | 1.308 | 1,033,104,000 | 2021-04-30 | 0.009 |
| 337 | 2021-05-24 | 92,500 | 115,500 | HKD | 1.249 | 1,033,104,000 | 2021-04-30 | 0.009 |
| 338 | 2021-05-20 | 82,000 | 102,080 | HKD | 1.245 | 1,033,104,000 | 2021-04-30 | 0.008 |
| 339 | 2021-05-18 | 100,000 | 122,000 | HKD | 1.220 | 1,033,104,000 | 2021-04-30 | 0.010 |
| 340 | 2021-05-06 | 780,000 | 911,410 | HKD | 1.168 | 1,033,104,000 | 2021-04-30 | 0.076 |
| 341 | 2021-05-05 | 205,000 | 241,950 | HKD | 1.180 | 1,033,104,000 | 2021-04-30 | 0.020 |
| 342 | 2021-05-04 | 130,000 | 154,700 | HKD | 1.190 | 1,033,104,000 | 2021-04-30 | 0.013 |
| 343 | 2021-05-03 | 30,000 | 35,400 | HKD | 1.180 | 1,033,104,000 | 2021-04-30 | 0.003 |
| 344 | 2021-04-30 | 152,000 | 180,900 | HKD | 1.190 | 1,033,104,000 | 2021-04-30 | 0.015 |
| 345 | 2021-04-28 | 119,000 | 140,960 | HKD | 1.185 | 1,033,104,000 | 2021-03-31 | 0.012 |
| 346 | 2021-04-27 | 107,000 | 126,730 | HKD | 1.184 | 1,033,104,000 | 2021-03-31 | 0.010 |
| 347 | 2021-04-26 | 42,000 | 49,560 | HKD | 1.180 | 1,033,104,000 | 2021-03-31 | 0.004 |
| 348 | 2021-04-23 | 104,000 | 121,520 | HKD | 1.168 | 1,033,104,000 | 2021-03-31 | 0.010 |
| 349 | 2021-04-22 | 107,000 | 125,710 | HKD | 1.175 | 1,033,104,000 | 2021-03-31 | 0.010 |
| 350 | 2021-04-21 | 120,000 | 141,400 | HKD | 1.178 | 1,033,104,000 | 2021-03-31 | 0.012 |
| 351 | 2021-04-20 | 30,000 | 35,700 | HKD | 1.190 | 1,033,104,000 | 2021-03-31 | 0.003 |
| 352 | 2021-04-19 | 310,000 | 367,900 | HKD | 1.187 | 1,033,104,000 | 2021-03-31 | 0.030 |
| 353 | 2021-04-14 | 67,500 | 80,575 | HKD | 1.194 | 1,033,104,000 | 2021-03-31 | 0.007 |
| 354 | 2021-04-13 | 5,000 | 5,950 | HKD | 1.190 | 1,033,104,000 | 2021-03-31 | 0.000 |
| 355 | 2021-04-12 | 70,500 | 84,395 | HKD | 1.197 | 1,033,104,000 | 2021-03-31 | 0.007 |
| 356 | 2021-04-07 | 164,000 | 186,820 | HKD | 1.139 | 1,033,104,000 | 2021-03-31 | 0.016 |
| 357 | 2021-04-01 | 55,500 | 62,715 | HKD | 1.130 | 1,033,104,000 | 2021-03-31 | 0.005 |
| 358 | 2021-03-31 | 566,500 | 642,120 | HKD | 1.133 | 1,033,104,000 | 2021-03-31 | 0.055 |
| 359 | 2021-03-30 | 125,000 | 143,750 | HKD | 1.150 | 1,033,104,000 | 2021-02-28 | 0.012 |
| 360 | 2021-03-29 | 289,500 | 335,820 | HKD | 1.160 | 1,033,104,000 | 2021-02-28 | 0.028 |
| 361 | 2020-10-30 | 1,500 | 1,785 | HKD | 1.190 | 1,033,146,000 | 2020-09-30 | 0.000 |
| 362 | 2020-10-20 | 10,000 | 11,800 | HKD | 1.180 | 1,033,146,000 | 2020-09-30 | 0.001 |
| 363 | 2020-10-19 | 30,500 | 35,990 | HKD | 1.180 | 1,033,146,000 | 2020-09-30 | 0.003 |
| 364 | 2020-06-30 | 310,000 | 351,900 | HKD | 1.135 | 1,035,195,500 | 2020-06-30 | 0.030 |
| 365 | 2020-06-26 | 401,000 | 461,040 | HKD | 1.150 | 1,035,195,500 | 2020-06-19 | 0.039 |
| 366 | 2020-06-16 | 676,500 | 842,745 | HKD | 1.246 | 1,038,395,500 | 2020-05-31 | 0.065 |
| 367 | 2020-06-15 | 428,000 | 515,820 | HKD | 1.205 | 1,038,395,500 | 2020-05-31 | 0.041 |
| 368 | 2020-06-12 | 234,000 | 275,780 | HKD | 1.179 | 1,038,395,500 | 2020-05-31 | 0.023 |
| 369 | 2020-06-11 | 1,270,000 | 1,531,500 | HKD | 1.206 | 1,038,395,500 | 2020-05-31 | 0.122 |
| 370 | 2020-06-08 | 842,500 | 1,010,575 | HKD | 1.199 | 1,038,395,500 | 2020-05-31 | 0.081 |
| 371 | 2020-06-03 | 1,087,500 | 1,244,735 | HKD | 1.145 | 1,038,395,500 | 2020-05-31 | 0.105 |
| 372 | 2019-10-24 | 60,500 | 106,355 | HKD | 1.758 | 1,039,478,500 | 2019-09-30 | 0.006 |
| 373 | 2019-10-23 | 31,000 | 55,255 | HKD | 1.782 | 1,039,478,500 | 2019-09-30 | 0.003 |
| 374 | 2019-10-22 | 39,000 | 71,060 | HKD | 1.822 | 1,039,478,500 | 2019-09-30 | 0.004 |
| 375 | 2019-10-21 | 37,000 | 68,660 | HKD | 1.856 | 1,039,478,500 | 2019-09-30 | 0.004 |
| 376 | 2019-10-18 | 56,000 | 103,610 | HKD | 1.850 | 1,039,478,500 | 2019-09-30 | 0.005 |
| 377 | 2019-10-17 | 110,000 | 203,610 | HKD | 1.851 | 1,039,478,500 | 2019-09-30 | 0.011 |
| 378 | 2019-10-16 | 210,000 | 393,825 | HKD | 1.875 | 1,039,478,500 | 2019-09-30 | 0.020 |
| 379 | 2019-10-15 | 45,000 | 85,780 | HKD | 1.906 | 1,039,478,500 | 2019-09-30 | 0.004 |
| 380 | 2019-10-14 | 110,000 | 208,470 | HKD | 1.895 | 1,039,478,500 | 2019-09-30 | 0.011 |
| 381 | 2019-10-10 | 51,500 | 94,775 | HKD | 1.840 | 1,039,478,500 | 2019-09-30 | 0.005 |
| 382 | 2019-10-09 | 113,000 | 200,525 | HKD | 1.775 | 1,039,478,500 | 2019-09-30 | 0.011 |
| 383 | 2019-10-08 | 105,000 | 182,820 | HKD | 1.741 | 1,039,478,500 | 2019-09-30 | 0.010 |
| 384 | 2019-10-04 | 115,000 | 200,800 | HKD | 1.746 | 1,039,478,500 | 2019-09-30 | 0.011 |
| 385 | 2019-01-11 | 1,311,000 | 1,781,070 | HKD | 1.359 | 1,041,845,500 | 2019-01-11 | 0.126 |
| 386 | 2019-01-09 | 16,000 | 65,245 | HKD | 4.078 | 1,044,250,000 | 2018-12-31 | 0.002 |
| 387 | 2019-01-08 | 264,000 | 1,096,360 | HKD | 4.153 | 1,044,250,000 | 2018-12-31 | 0.025 |
| 388 | 2019-01-07 | 38,500 | 162,150 | HKD | 4.212 | 1,044,250,000 | 2018-12-31 | 0.004 |
| 389 | 2019-01-04 | 101,500 | 466,410 | HKD | 4.595 | 1,044,250,000 | 2018-12-31 | 0.010 |
| 390 | 2019-01-03 | 497,000 | 2,650,810 | HKD | 5.334 | 1,044,250,000 | 2018-12-31 | 0.048 |
| 391 | 2019-01-02 | 139,000 | 773,465 | HKD | 5.564 | 1,044,250,000 | 2018-12-31 | 0.013 |
| 392 | 2018-12-31 | 208,000 | 1,159,520 | HKD | 5.575 | 1,044,250,000 | 2018-12-31 | 0.020 |
| 393 | 2018-12-28 | 187,000 | 1,027,710 | HKD | 5.496 | 1,044,250,000 | 2018-11-30 | 0.018 |
| 394 | 2018-12-27 | 302,500 | 1,621,005 | HKD | 5.359 | 1,044,250,000 | 2018-11-30 | 0.029 |
| 395 | 2018-12-24 | 383,000 | 2,006,545 | HKD | 5.239 | 1,044,250,000 | 2018-11-30 | 0.037 |
| 396 | 2018-12-21 | 612,000 | 3,151,590 | HKD | 5.150 | 1,044,250,000 | 2018-11-30 | 0.059 |
| 397 | 2018-12-20 | 409,000 | 2,090,260 | HKD | 5.111 | 1,044,250,000 | 2018-11-30 | 0.039 |
| 398 | 2018-12-19 | 234,500 | 1,175,160 | HKD | 5.011 | 1,044,250,000 | 2018-11-30 | 0.022 |
| 399 | 2018-12-13 | 68,500 | 315,520 | HKD | 4.606 | 1,044,250,000 | 2018-11-30 | 0.007 |
| Total | 76,761,500 | 98,571,130 | HKD | 1.284 | 1,044,250,000 | 2018-11-30 | 7.351 |
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