Beisen Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09669 | 2023-04-13 |
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 | 2026-10-22 | 1,047,800 | 3,449,361 | HKD | 3.292 | 712,950,023 | 2026-10-21 | 0.147 |
| 2 | 2026-10-21 | 968,200 | 3,241,906 | HKD | 3.348 | 712,950,023 | 2026-10-21 | 0.136 |
| 3 | 2026-10-20 | 771,600 | 2,552,064 | HKD | 3.307 | 713,898,223 | 2026-10-20 | 0.108 |
| 4 | 2026-10-16 | 252,000 | 820,094 | HKD | 3.254 | 714,659,823 | 2026-10-16 | 0.035 |
| 5 | 2026-10-15 | 418,600 | 1,281,731 | HKD | 3.062 | 714,901,823 | 2026-10-15 | 0.059 |
| 6 | 2026-10-14 | 150,000 | 479,689 | HKD | 3.198 | 715,272,823 | 2026-10-14 | 0.021 |
| 7 | 2026-10-13 | 130,600 | 416,721 | HKD | 3.191 | 715,422,823 | 2026-10-13 | 0.018 |
| 8 | 2026-10-12 | 495,000 | 1,600,901 | HKD | 3.234 | 715,543,423 | 2026-10-12 | 0.069 |
| 9 | 2026-10-09 | 230,000 | 742,136 | HKD | 3.227 | 716,038,423 | 2026-10-09 | 0.032 |
| 10 | 2026-10-08 | 250,000 | 803,361 | HKD | 3.213 | 716,253,423 | 2026-10-08 | 0.035 |
| 11 | 2026-10-07 | 117,000 | 378,804 | HKD | 3.238 | 716,493,423 | 2026-10-07 | 0.016 |
| 12 | 2026-10-06 | 303,600 | 960,569 | HKD | 3.164 | 716,610,423 | 2026-10-06 | 0.042 |
| 13 | 2026-10-05 | 158,800 | 506,816 | HKD | 3.192 | 716,914,023 | 2026-10-05 | 0.022 |
| 14 | 2026-10-02 | 230,000 | 725,230 | HKD | 3.153 | 717,072,823 | 2026-10-02 | 0.032 |
| 15 | 2026-09-30 | 105,200 | 336,818 | HKD | 3.202 | 717,302,823 | 2026-09-30 | 0.015 |
| 16 | 2026-09-29 | 200,000 | 636,800 | HKD | 3.184 | 717,408,023 | 2026-09-29 | 0.028 |
| 17 | 2026-09-28 | 240,600 | 772,215 | HKD | 3.210 | 717,608,023 | 2026-09-28 | 0.034 |
| 18 | 2026-09-25 | 20,000 | 62,855 | HKD | 3.143 | 717,848,623 | 2026-09-25 | 0.003 |
| 19 | 2026-09-24 | 200,000 | 632,460 | HKD | 3.162 | 717,868,623 | 2026-09-24 | 0.028 |
| 20 | 2026-09-22 | 607,400 | 1,846,019 | HKD | 3.039 | 718,043,623 | 2026-09-22 | 0.085 |
| 21 | 2026-09-21 | 350,000 | 1,057,700 | HKD | 3.022 | 718,651,023 | 2026-09-21 | 0.049 |
| 22 | 2026-09-18 | 250,000 | 752,321 | HKD | 3.009 | 718,996,023 | 2026-09-18 | 0.035 |
| 23 | 2026-09-17 | 150,000 | 450,337 | HKD | 3.002 | 719,246,023 | 2026-09-17 | 0.021 |
| 24 | 2026-09-16 | 300,000 | 904,402 | HKD | 3.015 | 719,396,023 | 2026-09-16 | 0.042 |
| 25 | 2026-09-15 | 400,000 | 1,199,067 | HKD | 2.998 | 719,696,023 | 2026-09-15 | 0.056 |
| 26 | 2026-09-14 | 250,000 | 750,612 | HKD | 3.002 | 720,096,023 | 2026-09-14 | 0.035 |
| 27 | 2026-09-11 | 500,000 | 1,499,502 | HKD | 2.999 | 720,346,023 | 2026-09-11 | 0.069 |
| 28 | 2026-09-10 | 350,000 | 1,064,862 | HKD | 3.042 | 720,846,023 | 2026-09-10 | 0.049 |
| 29 | 2026-09-09 | 200,000 | 616,933 | HKD | 3.085 | 721,196,023 | 2026-09-09 | 0.028 |
| 30 | 2026-09-08 | 350,000 | 1,084,828 | HKD | 3.100 | 721,396,023 | 2026-09-08 | 0.049 |
| 31 | 2026-09-07 | 250,000 | 779,864 | HKD | 3.119 | 721,726,023 | 2026-09-07 | 0.035 |
| 32 | 2026-09-04 | 200,000 | 642,008 | HKD | 3.210 | 721,966,023 | 2026-09-04 | 0.028 |
| 33 | 2026-09-03 | 200,000 | 642,517 | HKD | 3.213 | 722,135,773 | 2026-09-03 | 0.028 |
| 34 | 2026-09-02 | 246,000 | 772,282 | HKD | 3.139 | 722,325,693 | 2026-09-02 | 0.034 |
| 35 | 2026-09-01 | 181,800 | 585,734 | HKD | 3.222 | 722,474,193 | 2026-09-01 | 0.025 |
| 36 | 2026-08-31 | 377,800 | 1,171,361 | HKD | 3.100 | 722,589,913 | 2026-08-31 | 0.052 |
| 37 | 2026-08-28 | 200,000 | 624,773 | HKD | 3.124 | 722,967,713 | 2026-08-28 | 0.028 |
| 38 | 2026-08-27 | 250,000 | 763,108 | HKD | 3.052 | 723,167,713 | 2026-08-27 | 0.035 |
| 39 | 2026-08-26 | 300,000 | 919,317 | HKD | 3.064 | 723,417,713 | 2026-08-26 | 0.041 |
| 40 | 2026-08-25 | 200,000 | 606,443 | HKD | 3.032 | 723,679,363 | 2026-08-25 | 0.028 |
| 41 | 2026-08-24 | 300,000 | 904,802 | HKD | 3.016 | 723,879,363 | 2026-08-24 | 0.041 |
| 42 | 2026-08-21 | 299,400 | 925,641 | HKD | 3.092 | 724,149,363 | 2026-08-21 | 0.041 |
| 43 | 2026-08-20 | 300,000 | 935,394 | HKD | 3.118 | 724,448,763 | 2026-08-20 | 0.041 |
| 44 | 2026-08-19 | 200,000 | 628,550 | HKD | 3.143 | 724,748,763 | 2026-08-19 | 0.028 |
| 45 | 2026-08-18 | 200,000 | 633,871 | HKD | 3.169 | 724,948,763 | 2026-08-18 | 0.028 |
| 46 | 2026-08-17 | 200,000 | 644,279 | HKD | 3.221 | 725,118,763 | 2026-08-17 | 0.028 |
| 47 | 2026-08-13 | 100,000 | 332,178 | HKD | 3.322 | 725,232,593 | 2026-08-13 | 0.014 |
| 48 | 2026-08-12 | 113,600 | 371,259 | HKD | 3.268 | 725,322,593 | 2026-08-12 | 0.016 |
| 49 | 2026-08-11 | 100,000 | 326,052 | HKD | 3.261 | 725,383,693 | 2026-08-11 | 0.014 |
| 50 | 2026-08-10 | 91,600 | 301,978 | HKD | 3.297 | 725,434,193 | 2026-08-10 | 0.013 |
| 51 | 2026-08-07 | 100,000 | 331,558 | HKD | 3.316 | 725,508,793 | 2026-08-07 | 0.014 |
| 52 | 2026-08-06 | 200,000 | 658,828 | HKD | 3.294 | 725,529,293 | 2026-08-06 | 0.028 |
| 53 | 2026-08-05 | 100,000 | 332,996 | HKD | 3.330 | 725,661,065 | 2026-08-05 | 0.014 |
| 54 | 2026-08-04 | 99,600 | 328,450 | HKD | 3.298 | 725,661,065 | 2026-08-04 | 0.014 |
| 55 | 2026-08-03 | 100,000 | 324,371 | HKD | 3.244 | 725,723,165 | 2026-08-03 | 0.014 |
| 56 | 2026-07-31 | 146,000 | 469,328 | HKD | 3.215 | 725,773,165 | 2026-07-31 | 0.020 |
| 57 | 2026-07-30 | 200,000 | 628,254 | HKD | 3.141 | 725,919,165 | 2026-07-30 | 0.028 |
| 58 | 2026-07-29 | 300,000 | 955,288 | HKD | 3.184 | 726,069,165 | 2026-07-29 | 0.041 |
| 59 | 2026-07-28 | 100,000 | 333,210 | HKD | 3.332 | 726,319,165 | 2026-07-28 | 0.014 |
| 60 | 2026-07-27 | 100,000 | 330,072 | HKD | 3.301 | 726,374,165 | 2026-07-27 | 0.014 |
| 61 | 2026-07-24 | 182,600 | 597,368 | HKD | 3.271 | 726,435,125 | 2026-07-24 | 0.025 |
| 62 | 2026-07-23 | 200,000 | 653,874 | HKD | 3.269 | 726,597,725 | 2026-07-23 | 0.028 |
| 63 | 2026-07-22 | 100,000 | 328,314 | HKD | 3.283 | 726,767,725 | 2026-07-22 | 0.014 |
| 64 | 2026-07-21 | 100,000 | 330,650 | HKD | 3.307 | 726,827,725 | 2026-07-21 | 0.014 |
| 65 | 2026-07-20 | 100,000 | 327,904 | HKD | 3.279 | 726,907,725 | 2026-07-20 | 0.014 |
| 66 | 2026-07-17 | 281,000 | 921,808 | HKD | 3.280 | 726,997,725 | 2026-07-17 | 0.039 |
| 67 | 2026-07-16 | 138,400 | 466,214 | HKD | 3.369 | 727,263,725 | 2026-07-16 | 0.019 |
| 68 | 2026-07-15 | 100,000 | 329,710 | HKD | 3.297 | 727,401,125 | 2026-07-15 | 0.014 |
| 69 | 2026-07-14 | 400,000 | 1,304,932 | HKD | 3.262 | 727,491,125 | 2026-07-14 | 0.055 |
| 70 | 2026-07-13 | 200,000 | 691,276 | HKD | 3.456 | 727,871,125 | 2026-07-13 | 0.027 |
| 71 | 2026-07-09 | 100,000 | 355,838 | HKD | 3.558 | 728,060,725 | 2026-07-09 | 0.014 |
| 72 | 2026-07-08 | 150,000 | 526,210 | HKD | 3.508 | 728,160,725 | 2026-07-08 | 0.021 |
| 73 | 2026-07-07 | 100,000 | 353,204 | HKD | 3.532 | 728,283,225 | 2026-07-07 | 0.014 |
| 74 | 2026-07-06 | 100,000 | 351,314 | HKD | 3.513 | 728,335,725 | 2026-07-06 | 0.014 |
| 75 | 2026-07-03 | 150,000 | 527,668 | HKD | 3.518 | 728,395,725 | 2026-07-03 | 0.021 |
| 76 | 2026-07-02 | 250,000 | 889,592 | HKD | 3.558 | 728,525,725 | 2026-07-02 | 0.034 |
| 77 | 2026-06-30 | 200,000 | 721,128 | HKD | 3.606 | 728,775,725 | 2026-06-30 | 0.027 |
| 78 | 2026-06-29 | 280,000 | 1,008,658 | HKD | 3.602 | 728,975,725 | 2026-06-29 | 0.038 |
| 79 | 2026-06-26 | 200,000 | 725,834 | HKD | 3.629 | 729,215,725 | 2026-06-26 | 0.027 |
| 80 | 2026-06-25 | 300,000 | 1,081,894 | HKD | 3.606 | 729,415,725 | 2026-06-25 | 0.041 |
| 81 | 2026-06-24 | 300,000 | 1,094,100 | HKD | 3.647 | 729,665,725 | 2026-06-24 | 0.041 |
| 82 | 2026-06-23 | 500,000 | 1,801,270 | HKD | 3.603 | 729,919,725 | 2026-06-23 | 0.069 |
| 83 | 2026-04-22 | 100,000 | 373,782 | HKD | 3.738 | 730,046,951 | 2026-04-22 | 0.014 |
| 84 | 2026-04-20 | 55,200 | 227,202 | HKD | 4.116 | 730,202,151 | 2026-04-13 | 0.008 |
| 85 | 2026-04-13 | 50,000 | 193,378 | HKD | 3.868 | 730,202,151 | 2026-04-13 | 0.007 |
| 86 | 2026-04-02 | 53,800 | 209,816 | HKD | 3.900 | 730,252,151 | 2026-04-02 | 0.007 |
| 87 | 2026-03-30 | 140,200 | 593,776 | HKD | 4.235 | 730,305,951 | 2026-03-30 | 0.019 |
| 88 | 2026-03-27 | 100,000 | 438,406 | HKD | 4.384 | 730,446,151 | 2026-03-27 | 0.014 |
| 89 | 2026-03-26 | 63,600 | 279,414 | HKD | 4.393 | 730,546,151 | 2026-03-26 | 0.009 |
| 90 | 2026-03-25 | 83,000 | 369,194 | HKD | 4.448 | 730,609,751 | 2026-03-25 | 0.011 |
| 91 | 2026-03-24 | 86,800 | 381,832 | HKD | 4.399 | 730,692,751 | 2026-03-24 | 0.012 |
| 92 | 2026-03-23 | 113,200 | 490,636 | HKD | 4.334 | 730,779,551 | 2026-03-23 | 0.015 |
| 93 | 2026-03-20 | 85,000 | 382,186 | HKD | 4.496 | 730,892,751 | 2026-03-20 | 0.012 |
| 94 | 2026-03-19 | 46,200 | 208,690 | HKD | 4.517 | 730,977,751 | 2026-03-19 | 0.006 |
| 95 | 2026-03-18 | 81,200 | 363,626 | HKD | 4.478 | 731,023,951 | 2026-03-18 | 0.011 |
| 96 | 2026-03-17 | 80,000 | 358,722 | HKD | 4.484 | 731,105,151 | 2026-03-17 | 0.011 |
| 97 | 2026-03-16 | 90,000 | 404,582 | HKD | 4.495 | 731,185,151 | 2026-03-16 | 0.012 |
| 98 | 2026-03-13 | 150,000 | 678,802 | HKD | 4.525 | 731,275,151 | 2026-03-13 | 0.021 |
| 99 | 2026-03-12 | 112,200 | 521,222 | HKD | 4.645 | 731,425,151 | 2026-03-12 | 0.015 |
| 100 | 2026-03-11 | 105,000 | 489,938 | HKD | 4.666 | 731,537,351 | 2026-03-11 | 0.014 |
| 101 | 2026-03-10 | 104,400 | 485,736 | HKD | 4.653 | 731,642,351 | 2026-03-10 | 0.014 |
| 102 | 2026-03-09 | 100,000 | 450,176 | HKD | 4.502 | 731,746,751 | 2026-03-09 | 0.014 |
| 103 | 2026-03-06 | 96,400 | 432,188 | HKD | 4.483 | 731,846,751 | 2026-03-06 | 0.013 |
| 104 | 2026-03-05 | 100,000 | 444,842 | HKD | 4.448 | 731,943,151 | 2026-03-05 | 0.014 |
| 105 | 2026-03-04 | 279,600 | 1,231,892 | HKD | 4.406 | 732,043,151 | 2026-03-04 | 0.038 |
| 106 | 2026-03-03 | 160,000 | 721,774 | HKD | 4.511 | 732,322,751 | 2026-03-03 | 0.022 |
| 107 | 2026-03-02 | 210,000 | 1,002,524 | HKD | 4.774 | 732,482,751 | 2026-03-02 | 0.029 |
| 108 | 2026-02-27 | 660,000 | 3,255,894 | HKD | 4.933 | 728,427,531 | 2026-02-27 | 0.091 |
| 109 | 2026-02-26 | 171,200 | 872,844 | HKD | 5.098 | 729,087,531 | 2026-02-26 | 0.023 |
| 110 | 2026-02-25 | 113,600 | 581,116 | HKD | 5.115 | 729,258,731 | 2026-02-25 | 0.016 |
| 111 | 2026-02-24 | 200,000 | 1,041,246 | HKD | 5.206 | 729,372,331 | 2026-02-24 | 0.027 |
| 112 | 2026-02-23 | 110,000 | 617,548 | HKD | 5.614 | 729,572,331 | 2026-02-23 | 0.015 |
| 113 | 2026-02-20 | 100,000 | 571,896 | HKD | 5.719 | 729,682,331 | 2026-02-20 | 0.014 |
| 114 | 2026-02-16 | 60,000 | 347,904 | HKD | 5.798 | 729,782,331 | 2026-02-16 | 0.008 |
| 115 | 2026-02-13 | 157,400 | 898,256 | HKD | 5.707 | 729,842,331 | 2026-02-13 | 0.022 |
| 116 | 2026-02-12 | 143,000 | 815,972 | HKD | 5.706 | 729,999,731 | 2026-02-12 | 0.020 |
| 117 | 2026-01-08 | 252,200 | 1,792,830 | HKD | 7.109 | 695,381,093 | 2026-01-08 | 0.036 |
| 118 | 2026-01-07 | 100,000 | 718,910 | HKD | 7.189 | 695,633,293 | 2026-01-07 | 0.014 |
| 119 | 2026-01-06 | 156,800 | 1,123,862 | HKD | 7.167 | 695,733,293 | 2026-01-06 | 0.023 |
| 120 | 2026-01-02 | 80,000 | 583,222 | HKD | 7.290 | 695,890,093 | 2026-01-02 | 0.011 |
| 121 | 2025-12-31 | 50,000 | 362,988 | HKD | 7.260 | 695,970,093 | 2025-12-31 | 0.007 |
| 122 | 2025-12-30 | 100,000 | 721,322 | HKD | 7.213 | 696,020,093 | 2025-12-30 | 0.014 |
| 123 | 2025-12-29 | 64,200 | 466,412 | HKD | 7.265 | 696,120,093 | 2025-12-29 | 0.009 |
| 124 | 2025-12-24 | 100,000 | 724,992 | HKD | 7.250 | 696,184,293 | 2025-12-24 | 0.014 |
| 125 | 2025-12-23 | 182,200 | 1,329,846 | HKD | 7.299 | 696,466,493 | 2025-12-22 | 0.026 |
| 126 | 2025-12-22 | 150,000 | 1,105,754 | HKD | 7.372 | 696,466,493 | 2025-12-22 | 0.022 |
| 127 | 2025-12-19 | 109,600 | 799,054 | HKD | 7.291 | 696,616,493 | 2025-12-19 | 0.016 |
| 128 | 2025-12-18 | 250,000 | 1,835,558 | HKD | 7.342 | 696,726,093 | 2025-12-18 | 0.036 |
| 129 | 2025-12-17 | 100,000 | 731,508 | HKD | 7.315 | 696,976,093 | 2025-12-17 | 0.014 |
| 130 | 2025-12-16 | 100,000 | 743,572 | HKD | 7.436 | 697,076,093 | 2025-12-16 | 0.014 |
| 131 | 2025-12-15 | 141,200 | 1,060,726 | HKD | 7.512 | 697,176,093 | 2025-12-15 | 0.020 |
| 132 | 2025-12-12 | 200,000 | 1,507,872 | HKD | 7.539 | 697,317,293 | 2025-12-12 | 0.029 |
| 133 | 2025-12-11 | 19,400 | 144,458 | HKD | 7.446 | 697,517,293 | 2025-12-11 | 0.003 |
| 134 | 2025-12-10 | 230,400 | 1,696,922 | HKD | 7.365 | 697,536,693 | 2025-12-10 | 0.033 |
| 135 | 2025-12-09 | 212,200 | 1,563,008 | HKD | 7.366 | 697,767,093 | 2025-12-09 | 0.030 |
| 136 | 2025-12-08 | 18,800 | 139,348 | HKD | 7.412 | 697,979,293 | 2025-12-08 | 0.003 |
| 137 | 2025-12-05 | 165,200 | 1,216,264 | HKD | 7.362 | 697,998,093 | 2025-12-05 | 0.024 |
| 138 | 2025-12-04 | 14,200 | 103,660 | HKD | 7.300 | 698,163,293 | 2025-12-04 | 0.002 |
| 139 | 2025-12-03 | 238,400 | 1,743,658 | HKD | 7.314 | 698,177,493 | 2025-12-03 | 0.034 |
| 140 | 2025-12-02 | 250,000 | 1,859,338 | HKD | 7.437 | 698,415,893 | 2025-12-02 | 0.036 |
| 141 | 2025-12-01 | 274,200 | 2,010,492 | HKD | 7.332 | 698,665,893 | 2025-12-01 | 0.039 |
| 142 | 2025-11-28 | 10,800 | 79,266 | HKD | 7.339 | 698,940,093 | 2025-11-28 | 0.002 |
| 143 | 2025-11-26 | 435,800 | 3,060,852 | HKD | 7.024 | 698,950,893 | 2025-11-26 | 0.062 |
| 144 | 2025-11-25 | 588,400 | 4,098,550 | HKD | 6.966 | 699,386,693 | 2025-11-25 | 0.084 |
| 145 | 2025-10-24 | 523,800 | 4,256,078 | HKD | 8.125 | 699,825,093 | 2025-10-24 | 0.075 |
| 146 | 2025-10-20 | 400,600 | 3,239,192 | HKD | 8.086 | 700,287,643 | 2025-10-20 | 0.057 |
| 147 | 2025-10-17 | 300,000 | 2,407,156 | HKD | 8.024 | 700,665,250 | 2025-10-17 | 0.043 |
| 148 | 2025-10-16 | 180,000 | 1,448,694 | HKD | 8.048 | 700,965,250 | 2025-10-16 | 0.026 |
| 149 | 2025-10-15 | 306,800 | 2,529,066 | HKD | 8.243 | 701,145,250 | 2025-10-15 | 0.044 |
| 150 | 2025-09-29 | 245,200 | 2,006,958 | HKD | 8.185 | 701,175,890 | 2025-09-29 | 0.035 |
| 151 | 2025-09-08 | 405,000 | 3,232,420 | HKD | 7.981 | 701,199,137 | 2025-09-08 | 0.058 |
| 152 | 2025-09-04 | 424,600 | 3,358,970 | HKD | 7.911 | 701,564,553 | 2025-09-04 | 0.061 |
| 153 | 2025-08-29 | 199,200 | 1,613,606 | HKD | 8.100 | 701,935,540 | 2025-08-29 | 0.028 |
| 154 | 2025-08-28 | 200,000 | 1,597,312 | HKD | 7.987 | 702,109,740 | 2025-08-28 | 0.028 |
| 155 | 2025-08-27 | 42,000 | 335,610 | HKD | 7.991 | 702,289,740 | 2025-08-27 | 0.006 |
| 156 | 2025-08-26 | 42,600 | 340,492 | HKD | 7.993 | 702,326,740 | 2025-08-26 | 0.006 |
| 157 | 2025-08-25 | 200,000 | 1,598,828 | HKD | 7.994 | 702,301,740 | 2025-08-25 | 0.028 |
| 158 | 2025-08-22 | 145,600 | 1,176,874 | HKD | 8.083 | 702,501,740 | 2025-08-22 | 0.021 |
| 159 | 2025-08-21 | 450,000 | 3,565,270 | HKD | 7.923 | 702,647,340 | 2025-08-21 | 0.064 |
| 160 | 2025-08-20 | 200,000 | 1,609,686 | HKD | 8.048 | 703,072,940 | 2025-08-20 | 0.028 |
| 161 | 2025-08-18 | 200,000 | 1,643,898 | HKD | 8.219 | 703,272,940 | 2025-08-18 | 0.028 |
| 162 | 2025-08-15 | 300,000 | 2,467,208 | HKD | 8.224 | 703,472,940 | 2025-08-15 | 0.043 |
| 163 | 2025-08-14 | 9,600 | 80,430 | HKD | 8.378 | 703,772,940 | 2025-08-14 | 0.001 |
| 164 | 2025-08-13 | 200,000 | 1,664,188 | HKD | 8.321 | 703,757,540 | 2025-08-13 | 0.028 |
| 165 | 2025-08-12 | 229,400 | 1,886,250 | HKD | 8.223 | 703,957,540 | 2025-08-12 | 0.033 |
| 166 | 2025-08-11 | 250,000 | 2,096,844 | HKD | 8.387 | 704,183,540 | 2025-08-11 | 0.036 |
| 167 | 2025-07-24 | 250,000 | 2,136,110 | HKD | 8.544 | 704,220,410 | 2025-07-24 | 0.036 |
| 168 | 2025-07-14 | 132,200 | 1,122,682 | HKD | 8.492 | 704,346,410 | 2025-07-14 | 0.019 |
| 169 | 2025-07-09 | 59,400 | 504,370 | HKD | 8.491 | 699,965,910 | 2025-07-09 | 0.008 |
| 170 | 2025-07-08 | 84,400 | 711,086 | HKD | 8.425 | 700,025,310 | 2025-07-08 | 0.012 |
| 171 | 2025-07-07 | 86,000 | 730,256 | HKD | 8.491 | 700,092,310 | 2025-07-07 | 0.012 |
| 172 | 2025-07-04 | 77,600 | 661,534 | HKD | 8.525 | 700,178,310 | 2025-07-04 | 0.011 |
| 173 | 2025-07-03 | 54,600 | 465,568 | HKD | 8.527 | 700,255,910 | 2025-07-03 | 0.008 |
| 174 | 2025-06-27 | 200,000 | 1,702,434 | HKD | 8.512 | 700,310,510 | 2025-06-27 | 0.029 |
| 175 | 2025-04-09 | 200,000 | 929,818 | HKD | 4.649 | 699,445,561 | 2025-04-09 | 0.029 |
| 176 | 2025-04-07 | 500,000 | 2,401,656 | HKD | 4.803 | 699,640,561 | 2025-04-07 | 0.071 |
| 177 | 2025-03-18 | 320,400 | 1,816,290 | HKD | 5.669 | 700,080,651 | 2025-03-18 | 0.046 |
| 178 | 2025-03-04 | 300,000 | 1,608,156 | HKD | 5.361 | 700,302,071 | 2025-03-04 | 0.043 |
| 179 | 2025-02-04 | 162,600 | 769,020 | HKD | 4.730 | 700,352,669 | 2025-02-04 | 0.023 |
| 180 | 2025-01-24 | 100,000 | 467,632 | HKD | 4.676 | 700,515,269 | 2025-01-24 | 0.014 |
| 181 | 2025-01-17 | 93,000 | 439,672 | HKD | 4.728 | 700,546,669 | 2025-01-17 | 0.013 |
| 182 | 2024-10-18 | 430,000 | 1,549,606 | HKD | 3.604 | 699,697,324 | 2024-10-18 | 0.061 |
| 183 | 2024-10-15 | 300,000 | 1,060,008 | HKD | 3.533 | 700,122,324 | 2024-10-15 | 0.043 |
| 184 | 2024-10-10 | 310,000 | 1,152,628 | HKD | 3.718 | 700,422,324 | 2024-10-10 | 0.044 |
| 185 | 2024-09-30 | 40,600 | 147,802 | HKD | 3.640 | 700,670,387 | 2024-09-30 | 0.006 |
| 186 | 2024-09-24 | 541,000 | 1,940,222 | HKD | 3.586 | 700,653,187 | 2024-09-24 | 0.077 |
| 187 | 2024-09-23 | 1,264,200 | 4,052,416 | HKD | 3.206 | 701,185,387 | 2024-09-23 | 0.180 |
| 188 | 2024-09-20 | 150,000 | 532,318 | HKD | 3.549 | 702,425,787 | 2024-09-20 | 0.021 |
| 189 | 2024-09-19 | 131,400 | 472,488 | HKD | 3.596 | 702,568,387 | 2024-09-19 | 0.019 |
| 190 | 2024-09-12 | 100,000 | 356,310 | HKD | 3.563 | 702,699,787 | 2024-09-12 | 0.014 |
| 191 | 2024-09-10 | 180,600 | 638,982 | HKD | 3.538 | 702,799,787 | 2024-09-10 | 0.026 |
| 192 | 2024-09-05 | 181,400 | 660,120 | HKD | 3.639 | 702,980,387 | 2024-09-05 | 0.026 |
| 193 | 2024-09-03 | 301,000 | 1,103,950 | HKD | 3.668 | 703,161,787 | 2024-09-03 | 0.043 |
| 194 | 2024-08-29 | 81,400 | 298,638 | HKD | 3.669 | 703,411,227 | 2024-08-29 | 0.012 |
| 195 | 2024-08-28 | 296,800 | 1,078,098 | HKD | 3.632 | 703,467,955 | 2024-08-28 | 0.042 |
| 196 | 2024-08-27 | 380,000 | 1,358,498 | HKD | 3.575 | 703,764,755 | 2024-08-27 | 0.054 |
| 197 | 2024-08-26 | 260,000 | 935,830 | HKD | 3.599 | 704,124,755 | 2024-08-26 | 0.037 |
| 198 | 2024-08-14 | 104,000 | 377,446 | HKD | 3.629 | 704,372,355 | 2024-08-14 | 0.015 |
| 199 | 2024-08-13 | 26,000 | 95,160 | HKD | 3.660 | 704,476,355 | 2024-08-13 | 0.004 |
| 200 | 2024-08-12 | 75,800 | 273,822 | HKD | 3.612 | 704,502,355 | 2024-08-12 | 0.011 |
| 201 | 2024-08-08 | 200,000 | 731,146 | HKD | 3.656 | 704,578,155 | 2024-08-08 | 0.028 |
| 202 | 2024-08-06 | 200,000 | 738,318 | HKD | 3.692 | 704,778,155 | 2024-08-06 | 0.028 |
| 203 | 2024-08-02 | 200,000 | 744,260 | HKD | 3.721 | 704,978,155 | 2024-08-02 | 0.028 |
| 204 | 2024-08-01 | 200,000 | 755,164 | HKD | 3.776 | 705,178,155 | 2024-08-01 | 0.028 |
| 205 | 2024-07-30 | 189,400 | 719,332 | HKD | 3.798 | 705,370,655 | 2024-07-30 | 0.027 |
| 206 | 2024-07-24 | 200,000 | 780,276 | HKD | 3.901 | 705,461,599 | 2024-07-24 | 0.028 |
| 207 | 2024-07-19 | 91,400 | 356,326 | HKD | 3.899 | 705,655,543 | 2024-07-19 | 0.013 |
| 208 | 2024-07-18 | 145,600 | 567,674 | HKD | 3.899 | 705,746,943 | 2024-07-18 | 0.021 |
| 209 | 2024-07-17 | 257,400 | 1,000,662 | HKD | 3.888 | 705,885,143 | 2024-07-17 | 0.036 |
| 210 | 2024-07-16 | 200,000 | 771,112 | HKD | 3.856 | 706,103,543 | 2024-07-16 | 0.028 |
| 211 | 2024-07-15 | 306,000 | 1,229,068 | HKD | 4.017 | 706,303,543 | 2024-07-15 | 0.043 |
| 212 | 2024-07-12 | 110,400 | 459,870 | HKD | 4.165 | 706,591,343 | 2024-07-12 | 0.016 |
| 213 | 2024-07-11 | 1,800 | 7,290 | HKD | 4.050 | 706,674,743 | 2024-07-11 | 0.000 |
| 214 | 2024-07-10 | 29,600 | 118,032 | HKD | 3.988 | 706,577,613 | 2024-07-10 | 0.004 |
| 215 | 2024-07-03 | 532,800 | 2,316,654 | HKD | 4.348 | 706,465,780 | 2024-07-03 | 0.075 |
| 216 | 2024-07-02 | 275,800 | 1,233,032 | HKD | 4.471 | 706,983,580 | 2024-07-02 | 0.039 |
| 217 | 2024-06-28 | 5,841,600 | 26,560,992 | HKD | 4.547 | 707,191,880 | 2024-06-28 | 0.826 |
| 218 | 2024-06-27 | 4,903,000 | 25,370,480 | HKD | 5.174 | 712,701,440 | 2024-06-27 | 0.688 |
| 219 | 2024-06-26 | 2,076,200 | 10,615,172 | HKD | 5.113 | 718,796,520 | 2024-05-31 | 0.289 |
| 220 | 2024-02-01 | 107,000 | 455,206 | HKD | 4.254 | 718,203,600 | 2024-02-01 | 0.015 |
| Total | 58,436,000 | 273,516,618 | HKD | 4.681 | 718,203,600 | 2024-02-01 | 8.136 |
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