Mega Genomics Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06667 | 2022-06-22 |
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 | 2026-09-17 | 94,600 | 648,513 | HKD | 6.855 | 223,091,400 | 2026-09-16 | 0.042 |
| 2 | 2026-09-16 | 66,400 | 470,032 | HKD | 7.079 | 223,091,400 | 2026-09-16 | 0.030 |
| 3 | 2026-09-15 | 96,800 | 690,720 | HKD | 7.136 | 223,157,800 | 2026-09-15 | 0.043 |
| 4 | 2026-09-14 | 82,600 | 591,577 | HKD | 7.162 | 223,254,600 | 2026-09-14 | 0.037 |
| 5 | 2026-09-11 | 55,400 | 397,578 | HKD | 7.176 | 223,337,200 | 2026-09-11 | 0.025 |
| 6 | 2026-09-10 | 54,600 | 392,467 | HKD | 7.188 | 223,392,600 | 2026-09-10 | 0.024 |
| 7 | 2026-09-09 | 85,000 | 615,575 | HKD | 7.242 | 223,447,200 | 2026-09-09 | 0.038 |
| 8 | 2026-07-28 | 108,200 | 766,068 | HKD | 7.080 | 223,532,200 | 2026-07-28 | 0.048 |
| 9 | 2026-07-27 | 91,200 | 661,730 | HKD | 7.256 | 223,640,400 | 2026-07-27 | 0.041 |
| 10 | 2026-07-24 | 110,000 | 778,800 | HKD | 7.080 | 223,731,600 | 2026-07-24 | 0.049 |
| 11 | 2026-07-21 | 108,400 | 775,002 | HKD | 7.149 | 223,841,600 | 2026-07-21 | 0.048 |
| 12 | 2026-07-17 | 2,000 | 13,700 | HKD | 6.850 | 223,950,000 | 2026-07-17 | 0.001 |
| 13 | 2026-07-14 | 100,200 | 705,278 | HKD | 7.039 | 223,952,000 | 2026-07-14 | 0.045 |
| 14 | 2026-07-10 | 10,000 | 61,900 | HKD | 6.190 | 224,052,200 | 2026-07-10 | 0.004 |
| 15 | 2026-07-09 | 101,200 | 740,980 | HKD | 7.322 | 224,062,200 | 2026-07-09 | 0.045 |
| 16 | 2026-07-08 | 17,200 | 117,448 | HKD | 6.828 | 224,163,400 | 2026-07-08 | 0.008 |
| 17 | 2026-07-07 | 93,200 | 691,176 | HKD | 7.416 | 224,180,600 | 2026-07-07 | 0.042 |
| 18 | 2026-07-06 | 1,000 | 7,100 | HKD | 7.100 | 224,273,800 | 2026-07-06 | 0.000 |
| 19 | 2026-06-30 | 4,400 | 31,284 | HKD | 7.110 | 224,274,800 | 2026-06-30 | 0.002 |
| 20 | 2026-06-23 | 2,000 | 14,000 | HKD | 7.000 | 224,279,200 | 2026-06-23 | 0.001 |
| 21 | 2026-06-22 | 200 | 1,404 | HKD | 7.020 | 224,281,200 | 2026-06-22 | 0.000 |
| 22 | 2026-06-17 | 18,800 | 116,346 | HKD | 6.189 | 224,281,400 | 2026-06-17 | 0.008 |
| 23 | 2025-02-28 | 204,200 | 1,511,300 | HKD | 7.401 | 228,134,200 | 2025-02-28 | 0.090 |
| 24 | 2025-02-27 | 570,400 | 4,443,280 | HKD | 7.790 | 228,134,200 | 2025-02-27 | 0.250 |
| 25 | 2025-02-26 | 207,000 | 1,683,744 | HKD | 8.134 | 228,134,200 | 2025-02-26 | 0.091 |
| 26 | 2025-02-25 | 168,400 | 1,343,400 | HKD | 7.977 | 228,134,200 | 2025-02-25 | 0.074 |
| 27 | 2025-02-24 | 283,400 | 2,204,996 | HKD | 7.781 | 228,134,200 | 2025-02-24 | 0.124 |
| 28 | 2025-02-21 | 96,000 | 751,972 | HKD | 7.833 | 228,134,200 | 2025-02-21 | 0.042 |
| 29 | 2025-02-20 | 7,800 | 59,082 | HKD | 7.575 | 228,134,200 | 2025-02-20 | 0.003 |
| 30 | 2025-02-19 | 178,000 | 1,431,928 | HKD | 8.045 | 228,134,200 | 2025-02-19 | 0.078 |
| 31 | 2025-02-18 | 52,600 | 405,578 | HKD | 7.711 | 228,134,200 | 2025-02-18 | 0.023 |
| 32 | 2025-02-17 | 49,800 | 387,488 | HKD | 7.781 | 228,134,200 | 2025-02-17 | 0.022 |
| 33 | 2025-02-14 | 137,400 | 1,177,552 | HKD | 8.570 | 228,134,200 | 2025-02-14 | 0.060 |
| 34 | 2025-02-13 | 1,400 | 11,388 | HKD | 8.134 | 228,134,200 | 2025-02-13 | 0.001 |
| 35 | 2025-02-12 | 125,400 | 1,124,322 | HKD | 8.966 | 228,134,200 | 2025-02-12 | 0.055 |
| 36 | 2025-02-11 | 110,000 | 994,400 | HKD | 9.040 | 228,134,200 | 2025-02-11 | 0.048 |
| 37 | 2025-02-10 | 111,000 | 1,021,234 | HKD | 9.200 | 228,134,200 | 2025-02-10 | 0.049 |
| 38 | 2025-02-06 | 100,000 | 877,000 | HKD | 8.770 | 228,134,200 | 2025-02-06 | 0.044 |
| 39 | 2025-02-05 | 100,000 | 897,000 | HKD | 8.970 | 228,134,200 | 2025-02-05 | 0.044 |
| 40 | 2025-02-04 | 111,200 | 1,047,588 | HKD | 9.421 | 228,134,200 | 2025-02-04 | 0.049 |
| 41 | 2025-02-03 | 122,000 | 1,141,504 | HKD | 9.357 | 228,134,200 | 2025-02-03 | 0.053 |
| 42 | 2025-01-28 | 170,000 | 1,558,400 | HKD | 9.167 | 228,134,200 | 2025-01-28 | 0.075 |
| 43 | 2025-01-27 | 120,600 | 1,082,936 | HKD | 8.980 | 228,134,200 | 2025-01-21 | 0.053 |
| 44 | 2025-01-17 | 200 | 1,720 | HKD | 8.600 | 232,040,800 | 2025-01-17 | 0.000 |
| 45 | 2025-01-16 | 21,000 | 192,360 | HKD | 9.160 | 232,040,800 | 2025-01-16 | 0.009 |
| 46 | 2025-01-15 | 32,200 | 295,918 | HKD | 9.190 | 232,040,800 | 2025-01-15 | 0.014 |
| 47 | 2025-01-14 | 80,800 | 755,012 | HKD | 9.344 | 232,040,800 | 2025-01-14 | 0.035 |
| 48 | 2025-01-13 | 98,400 | 915,060 | HKD | 9.299 | 232,040,800 | 2025-01-13 | 0.042 |
| 49 | 2025-01-10 | 130,400 | 1,217,528 | HKD | 9.337 | 232,040,800 | 2025-01-10 | 0.056 |
| 50 | 2025-01-09 | 120,000 | 1,128,000 | HKD | 9.400 | 232,040,800 | 2025-01-09 | 0.052 |
| 51 | 2025-01-08 | 97,000 | 946,080 | HKD | 9.753 | 232,040,800 | 2025-01-08 | 0.042 |
| 52 | 2025-01-07 | 121,000 | 1,194,910 | HKD | 9.875 | 232,040,800 | 2025-01-07 | 0.052 |
| 53 | 2025-01-06 | 106,400 | 1,094,336 | HKD | 10.285 | 232,040,800 | 2025-01-06 | 0.046 |
| 54 | 2024-12-27 | 5,800 | 44,532 | HKD | 7.678 | 232,040,800 | 2024-12-27 | 0.002 |
| 55 | 2024-12-20 | 600 | 4,584 | HKD | 7.640 | 232,040,800 | 2024-12-20 | 0.000 |
| 56 | 2024-12-19 | 157,800 | 1,211,782 | HKD | 7.679 | 232,040,800 | 2024-12-19 | 0.068 |
| 57 | 2024-12-18 | 184,200 | 1,418,858 | HKD | 7.703 | 232,040,800 | 2024-12-18 | 0.079 |
| 58 | 2024-12-17 | 77,200 | 595,320 | HKD | 7.711 | 232,040,800 | 2024-12-17 | 0.033 |
| 59 | 2024-12-16 | 71,200 | 548,302 | HKD | 7.701 | 232,040,800 | 2024-12-16 | 0.031 |
| 60 | 2024-12-13 | 105,800 | 814,546 | HKD | 7.699 | 232,040,800 | 2024-12-13 | 0.046 |
| 61 | 2024-12-12 | 23,400 | 180,180 | HKD | 7.700 | 232,040,800 | 2024-12-12 | 0.010 |
| 62 | 2024-12-11 | 157,600 | 1,213,520 | HKD | 7.700 | 232,040,800 | 2024-12-11 | 0.068 |
| 63 | 2024-12-10 | 800 | 6,098 | HKD | 7.623 | 232,040,800 | 2024-12-10 | 0.000 |
| 64 | 2024-12-09 | 164,000 | 1,250,938 | HKD | 7.628 | 232,040,800 | 2024-12-09 | 0.071 |
| 65 | 2024-12-06 | 105,200 | 810,674 | HKD | 7.706 | 232,040,800 | 2024-12-06 | 0.045 |
| 66 | 2024-12-05 | 107,400 | 827,928 | HKD | 7.709 | 232,040,800 | 2024-12-05 | 0.046 |
| 67 | 2024-12-04 | 101,400 | 781,088 | HKD | 7.703 | 232,040,800 | 2024-12-04 | 0.044 |
| 68 | 2024-12-03 | 161,800 | 1,246,364 | HKD | 7.703 | 232,040,800 | 2024-12-03 | 0.070 |
| 69 | 2024-12-02 | 70,000 | 539,400 | HKD | 7.706 | 232,040,800 | 2024-12-02 | 0.030 |
| 70 | 2024-11-29 | 112,200 | 862,818 | HKD | 7.690 | 232,040,800 | 2024-11-29 | 0.048 |
| 71 | 2024-11-28 | 155,800 | 1,198,094 | HKD | 7.690 | 232,040,800 | 2024-11-28 | 0.067 |
| 72 | 2024-11-27 | 144,400 | 1,110,070 | HKD | 7.687 | 232,040,800 | 2024-11-27 | 0.062 |
| 73 | 2024-11-26 | 133,600 | 1,027,374 | HKD | 7.690 | 232,040,800 | 2024-11-26 | 0.058 |
| 74 | 2024-11-25 | 124,200 | 956,184 | HKD | 7.699 | 232,040,800 | 2024-11-25 | 0.054 |
| 75 | 2024-11-22 | 65,600 | 504,222 | HKD | 7.686 | 232,040,800 | 2024-11-22 | 0.028 |
| 76 | 2024-11-21 | 1,200 | 9,196 | HKD | 7.663 | 232,040,800 | 2024-11-21 | 0.001 |
| 77 | 2024-11-20 | 128,000 | 978,684 | HKD | 7.646 | 232,040,800 | 2024-11-20 | 0.055 |
| 78 | 2024-11-19 | 128,200 | 984,128 | HKD | 7.677 | 232,040,800 | 2024-11-19 | 0.055 |
| 79 | 2024-11-18 | 193,000 | 1,482,422 | HKD | 7.681 | 232,040,800 | 2024-11-18 | 0.083 |
| 80 | 2024-11-15 | 111,000 | 854,680 | HKD | 7.700 | 232,040,800 | 2024-11-15 | 0.048 |
| 81 | 2024-11-14 | 105,200 | 810,020 | HKD | 7.700 | 232,040,800 | 2024-11-11 | 0.045 |
| 82 | 2024-11-13 | 100,200 | 771,540 | HKD | 7.700 | 232,040,800 | 2024-11-11 | 0.043 |
| 83 | 2024-11-12 | 101,800 | 783,860 | HKD | 7.700 | 232,040,800 | 2024-11-11 | 0.044 |
| 84 | 2024-11-11 | 115,000 | 885,528 | HKD | 7.700 | 232,040,800 | 2024-11-11 | 0.050 |
| 85 | 2024-11-08 | 157,000 | 1,208,894 | HKD | 7.700 | 236,323,600 | 2024-11-08 | 0.066 |
| 86 | 2024-11-07 | 105,000 | 808,500 | HKD | 7.700 | 236,323,600 | 2024-11-07 | 0.044 |
| 87 | 2024-11-06 | 105,200 | 810,020 | HKD | 7.700 | 236,323,600 | 2024-11-06 | 0.045 |
| 88 | 2024-11-05 | 100,000 | 770,000 | HKD | 7.700 | 236,323,600 | 2024-11-05 | 0.042 |
| 89 | 2024-11-04 | 115,400 | 888,328 | HKD | 7.698 | 236,323,600 | 2024-11-04 | 0.049 |
| 90 | 2024-11-01 | 110,400 | 851,286 | HKD | 7.711 | 236,323,600 | 2024-11-01 | 0.047 |
| 91 | 2024-10-31 | 127,800 | 985,380 | HKD | 7.710 | 236,323,600 | 2024-10-31 | 0.054 |
| 92 | 2024-10-30 | 120,400 | 929,928 | HKD | 7.724 | 236,323,600 | 2024-10-30 | 0.051 |
| 93 | 2024-10-29 | 95,400 | 725,048 | HKD | 7.600 | 236,323,600 | 2024-10-29 | 0.040 |
| 94 | 2024-10-28 | 17,200 | 131,898 | HKD | 7.668 | 236,323,600 | 2024-10-28 | 0.007 |
| 95 | 2024-10-25 | 12,200 | 93,340 | HKD | 7.651 | 236,323,600 | 2024-10-25 | 0.005 |
| 96 | 2024-10-24 | 79,800 | 605,438 | HKD | 7.587 | 236,323,600 | 2024-10-24 | 0.034 |
| 97 | 2024-10-23 | 77,000 | 593,436 | HKD | 7.707 | 236,323,600 | 2024-10-23 | 0.033 |
| 98 | 2024-10-22 | 111,800 | 863,126 | HKD | 7.720 | 236,323,600 | 2024-10-22 | 0.047 |
| 99 | 2024-10-21 | 96,000 | 750,540 | HKD | 7.818 | 236,323,600 | 2024-10-21 | 0.041 |
| 100 | 2024-10-18 | 216,400 | 1,681,544 | HKD | 7.771 | 236,323,600 | 2024-10-18 | 0.092 |
| 101 | 2024-10-17 | 9,000 | 71,550 | HKD | 7.950 | 236,323,600 | 2024-10-17 | 0.004 |
| 102 | 2024-10-16 | 91,000 | 729,020 | HKD | 8.011 | 236,323,600 | 2024-10-16 | 0.039 |
| 103 | 2024-10-15 | 204,400 | 1,639,202 | HKD | 8.020 | 236,323,600 | 2024-10-15 | 0.086 |
| 104 | 2024-10-14 | 28,400 | 226,508 | HKD | 7.976 | 236,323,600 | 2024-10-14 | 0.012 |
| 105 | 2024-10-10 | 56,600 | 455,252 | HKD | 8.043 | 236,323,600 | 2024-10-10 | 0.024 |
| 106 | 2024-10-09 | 118,600 | 1,119,120 | HKD | 9.436 | 236,323,600 | 2024-10-09 | 0.050 |
| 107 | 2024-10-08 | 160,800 | 1,491,418 | HKD | 9.275 | 236,323,600 | 2024-10-08 | 0.068 |
| 108 | 2024-10-02 | 9,800 | 76,794 | HKD | 7.836 | 236,323,600 | 2024-10-02 | 0.004 |
| 109 | 2024-09-30 | 1,400 | 10,948 | HKD | 7.820 | 236,323,600 | 2024-09-30 | 0.001 |
| 110 | 2024-09-27 | 5,800 | 45,058 | HKD | 7.769 | 236,323,600 | 2024-09-27 | 0.002 |
| 111 | 2024-09-25 | 200 | 1,582 | HKD | 7.910 | 236,323,600 | 2024-09-25 | 0.000 |
| 112 | 2024-09-20 | 25,000 | 198,830 | HKD | 7.953 | 236,323,600 | 2024-09-20 | 0.011 |
| 113 | 2024-09-19 | 7,400 | 58,830 | HKD | 7.950 | 236,323,600 | 2024-09-19 | 0.003 |
| 114 | 2024-09-17 | 52,400 | 415,678 | HKD | 7.933 | 236,323,600 | 2024-09-17 | 0.022 |
| 115 | 2024-09-16 | 15,000 | 119,098 | HKD | 7.940 | 236,323,600 | 2024-09-16 | 0.006 |
| 116 | 2024-09-13 | 21,600 | 169,464 | HKD | 7.846 | 236,323,600 | 2024-09-13 | 0.009 |
| 117 | 2024-09-11 | 30,200 | 236,892 | HKD | 7.844 | 236,323,600 | 2024-09-11 | 0.013 |
| 118 | 2024-09-10 | 30,400 | 237,118 | HKD | 7.800 | 236,323,600 | 2024-09-10 | 0.013 |
| 119 | 2024-09-09 | 16,000 | 125,455 | HKD | 7.841 | 236,323,600 | 2024-09-09 | 0.007 |
| 120 | 2024-07-29 | 152,400 | 1,460,947 | HKD | 9.586 | 236,323,600 | 2024-07-29 | 0.064 |
| 121 | 2024-07-26 | 168,000 | 1,610,702 | HKD | 9.588 | 236,323,600 | 2024-07-26 | 0.071 |
| 122 | 2024-07-24 | 442,000 | 4,298,920 | HKD | 9.726 | 236,323,600 | 2024-07-24 | 0.187 |
| 123 | 2024-07-12 | 72,800 | 725,708 | HKD | 9.969 | 236,323,600 | 2024-07-12 | 0.031 |
| 124 | 2024-07-10 | 125,000 | 1,256,984 | HKD | 10.056 | 236,323,600 | 2024-07-10 | 0.053 |
| 125 | 2024-07-09 | 99,600 | 994,639 | HKD | 9.986 | 236,323,600 | 2024-07-09 | 0.042 |
| 126 | 2024-07-05 | 166,200 | 1,683,626 | HKD | 10.130 | 236,323,600 | 2024-07-05 | 0.070 |
| 127 | 2024-07-02 | 500,400 | 4,952,267 | HKD | 9.897 | 236,323,600 | 2024-07-02 | 0.212 |
| 128 | 2024-06-28 | 22,400 | 224,150 | HKD | 10.007 | 236,323,600 | 2024-06-28 | 0.009 |
| 129 | 2024-06-27 | 129,400 | 1,279,909 | HKD | 9.891 | 236,323,600 | 2024-06-27 | 0.055 |
| 130 | 2024-06-24 | 155,800 | 1,549,131 | HKD | 9.943 | 236,323,600 | 2024-06-24 | 0.066 |
| 131 | 2024-06-21 | 308,800 | 3,074,125 | HKD | 9.955 | 236,323,600 | 2024-06-21 | 0.131 |
| 132 | 2024-06-19 | 101,000 | 990,386 | HKD | 9.806 | 236,323,600 | 2024-06-19 | 0.043 |
| 133 | 2024-06-18 | 1,000 | 9,853 | HKD | 9.853 | 236,764,800 | 2024-06-18 | 0.000 |
| 134 | 2024-06-05 | 103,400 | 1,059,991 | HKD | 10.251 | 236,764,800 | 2024-06-05 | 0.044 |
| 135 | 2024-06-03 | 108,000 | 1,094,985 | HKD | 10.139 | 236,764,800 | 2024-06-03 | 0.046 |
| 136 | 2024-05-31 | 90,400 | 889,997 | HKD | 9.845 | 236,764,800 | 2024-05-31 | 0.038 |
| 137 | 2024-05-30 | 59,000 | 575,040 | HKD | 9.746 | 236,764,800 | 2024-05-30 | 0.025 |
| 138 | 2024-05-02 | 400 | 3,957 | HKD | 9.893 | 236,764,800 | 2024-05-02 | 0.000 |
| 139 | 2024-04-30 | 10,600 | 98,898 | HKD | 9.330 | 236,764,800 | 2024-04-30 | 0.004 |
| 140 | 2024-04-05 | 64,200 | 598,189 | HKD | 9.318 | 236,764,800 | 2024-04-05 | 0.027 |
| 141 | 2024-04-02 | 5,200 | 43,833 | HKD | 8.429 | 236,764,800 | 2024-04-02 | 0.002 |
| 142 | 2024-02-23 | 205,400 | 2,262,211 | HKD | 11.014 | 237,989,200 | 2024-02-23 | 0.086 |
| 143 | 2024-02-21 | 231,200 | 2,447,748 | HKD | 10.587 | 237,989,200 | 2024-02-21 | 0.097 |
| 144 | 2024-02-20 | 168,600 | 1,999,460 | HKD | 11.859 | 237,989,200 | 2024-02-20 | 0.071 |
| 145 | 2024-02-19 | 176,800 | 2,061,345 | HKD | 11.659 | 237,989,200 | 2024-02-19 | 0.074 |
| 146 | 2024-02-16 | 81,400 | 934,988 | HKD | 11.486 | 237,989,200 | 2024-02-16 | 0.034 |
| 147 | 2024-02-08 | 2,800 | 24,240 | HKD | 8.657 | 237,989,200 | 2024-02-08 | 0.001 |
| 148 | 2024-02-07 | 21,600 | 179,482 | HKD | 8.309 | 237,989,200 | 2024-02-07 | 0.009 |
| 149 | 2024-02-05 | 10,200 | 84,052 | HKD | 8.240 | 237,989,200 | 2024-02-05 | 0.004 |
| 150 | 2024-02-02 | 200 | 1,793 | HKD | 8.966 | 237,989,200 | 2024-02-02 | 0.000 |
| 151 | 2024-02-01 | 16,000 | 131,233 | HKD | 8.202 | 237,989,200 | 2024-02-01 | 0.007 |
| 152 | 2024-01-31 | 12,200 | 107,115 | HKD | 8.780 | 237,989,200 | 2024-01-31 | 0.005 |
| 153 | 2024-01-30 | 1,000 | 8,615 | HKD | 8.615 | 237,989,200 | 2024-01-30 | 0.000 |
| 154 | 2024-01-29 | 2,200 | 19,641 | HKD | 8.928 | 237,989,200 | 2024-01-29 | 0.001 |
| 155 | 2024-01-25 | 14,200 | 120,732 | HKD | 8.502 | 237,989,200 | 2024-01-25 | 0.006 |
| 156 | 2024-01-24 | 21,800 | 183,725 | HKD | 8.428 | 237,989,200 | 2024-01-24 | 0.009 |
| 157 | 2024-01-19 | 24,000 | 195,961 | HKD | 8.165 | 237,989,200 | 2024-01-19 | 0.010 |
| 158 | 2024-01-17 | 14,600 | 133,630 | HKD | 9.153 | 237,989,200 | 2024-01-17 | 0.006 |
| 159 | 2023-12-22 | 3,000 | 23,531 | HKD | 7.844 | 237,989,200 | 2023-12-22 | 0.001 |
| 160 | 2023-12-21 | 12,400 | 96,930 | HKD | 7.817 | 237,989,200 | 2023-12-21 | 0.005 |
| 161 | 2023-12-20 | 10,400 | 81,314 | HKD | 7.819 | 237,989,200 | 2023-12-20 | 0.004 |
| 162 | 2023-12-19 | 52,000 | 406,292 | HKD | 7.813 | 237,989,200 | 2023-12-19 | 0.022 |
| 163 | 2023-12-18 | 3,600 | 28,216 | HKD | 7.838 | 237,989,200 | 2023-12-15 | 0.002 |
| 164 | 2023-12-15 | 13,200 | 103,177 | HKD | 7.816 | 237,989,200 | 2023-12-15 | 0.006 |
| 165 | 2023-12-14 | 12,600 | 98,492 | HKD | 7.817 | 237,989,200 | 2023-12-14 | 0.005 |
| 166 | 2023-12-13 | 12,600 | 98,492 | HKD | 7.817 | 237,989,200 | 2023-12-13 | 0.005 |
| 167 | 2023-12-12 | 36,400 | 284,404 | HKD | 7.813 | 237,989,200 | 2023-12-12 | 0.015 |
| 168 | 2023-12-11 | 27,800 | 217,211 | HKD | 7.813 | 237,989,200 | 2023-12-11 | 0.012 |
| 169 | 2023-12-08 | 8,000 | 62,573 | HKD | 7.822 | 237,989,200 | 2023-12-08 | 0.003 |
| 170 | 2023-12-07 | 28,200 | 220,336 | HKD | 7.813 | 239,233,800 | 2023-12-07 | 0.012 |
| 171 | 2023-11-29 | 2,000 | 15,882 | HKD | 7.941 | 239,233,800 | 2023-11-29 | 0.001 |
| 172 | 2023-11-28 | 6,000 | 47,737 | HKD | 7.956 | 239,233,800 | 2023-11-28 | 0.003 |
| 173 | 2023-11-27 | 8,200 | 66,478 | HKD | 8.107 | 239,233,800 | 2023-11-24 | 0.003 |
| 174 | 2023-11-24 | 26,400 | 209,951 | HKD | 7.953 | 239,233,800 | 2023-11-24 | 0.011 |
| 175 | 2023-11-23 | 1,800 | 14,341 | HKD | 7.967 | 239,233,800 | 2023-11-23 | 0.001 |
| 176 | 2023-11-16 | 14,600 | 117,556 | HKD | 8.052 | 239,233,800 | 2023-11-16 | 0.006 |
| 177 | 2023-11-15 | 42,800 | 341,845 | HKD | 7.987 | 239,233,800 | 2023-11-15 | 0.018 |
| 178 | 2023-11-14 | 2,800 | 22,855 | HKD | 8.162 | 239,233,800 | 2023-11-14 | 0.001 |
| 179 | 2023-11-08 | 284,800 | 2,197,558 | HKD | 7.716 | 239,233,800 | 2023-11-08 | 0.119 |
| 180 | 2023-11-07 | 243,200 | 1,898,267 | HKD | 7.805 | 239,233,800 | 2023-11-07 | 0.102 |
| 181 | 2023-11-03 | 83,200 | 654,687 | HKD | 7.869 | 239,233,800 | 2023-11-03 | 0.035 |
| 182 | 2023-11-02 | 17,600 | 138,203 | HKD | 7.852 | 239,233,800 | 2023-11-02 | 0.007 |
| 183 | 2023-11-01 | 62,000 | 486,077 | HKD | 7.840 | 239,233,800 | 2023-11-01 | 0.026 |
| 184 | 2023-10-31 | 80,800 | 633,799 | HKD | 7.844 | 239,233,800 | 2023-10-31 | 0.034 |
| 185 | 2023-10-30 | 101,600 | 800,374 | HKD | 7.878 | 239,233,800 | 2023-10-30 | 0.042 |
| 186 | 2023-10-26 | 52,400 | 407,857 | HKD | 7.784 | 239,233,800 | 2023-10-26 | 0.022 |
| 187 | 2023-10-25 | 207,600 | 1,624,895 | HKD | 7.827 | 239,233,800 | 2023-10-25 | 0.087 |
| 188 | 2023-10-24 | 6,800 | 53,120 | HKD | 7.812 | 239,233,800 | 2023-10-24 | 0.003 |
| Total | 16,237,000 | 137,847,806 | HKD | 8.490 | 239,233,800 | 2023-10-24 | 6.787 |
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