DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02348 | 2003-07-11 |
Buybacks
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| Row | Date | Number | Value | Curr. | Av. price |
Out- standing |
at Date | Stake % |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-10-15 | 196,000 | 191,920 | HKD | 0.979 | 1,506,777,000 | 2026-10-14 | 0.013 |
| 2 | 2026-10-14 | 4,000 | 3,840 | HKD | 0.960 | 1,506,777,000 | 2026-10-14 | 0.000 |
| 3 | 2026-10-13 | 244,000 | 233,400 | HKD | 0.957 | 1,506,781,000 | 2026-10-13 | 0.016 |
| 4 | 2021-02-22 | 824,000 | 1,213,480 | HKD | 1.473 | 1,503,985,000 | 2021-01-31 | 0.055 |
| 5 | 2021-02-19 | 1,116,000 | 1,623,200 | HKD | 1.454 | 1,503,985,000 | 2021-01-31 | 0.074 |
| 6 | 2021-02-18 | 200,000 | 288,320 | HKD | 1.442 | 1,503,985,000 | 2021-01-31 | 0.013 |
| 7 | 2021-02-17 | 184,000 | 258,160 | HKD | 1.403 | 1,503,985,000 | 2021-01-31 | 0.012 |
| 8 | 2021-02-16 | 132,000 | 184,800 | HKD | 1.400 | 1,503,985,000 | 2021-01-31 | 0.009 |
| 9 | 2021-02-11 | 168,000 | 230,880 | HKD | 1.374 | 1,503,985,000 | 2021-01-31 | 0.011 |
| 10 | 2021-02-10 | 188,000 | 255,680 | HKD | 1.360 | 1,503,985,000 | 2021-01-31 | 0.013 |
| 11 | 2021-02-09 | 260,000 | 350,600 | HKD | 1.348 | 1,503,985,000 | 2021-01-31 | 0.017 |
| 12 | 2021-02-08 | 268,000 | 355,720 | HKD | 1.327 | 1,503,985,000 | 2021-01-31 | 0.018 |
| 13 | 2021-02-05 | 144,000 | 185,680 | HKD | 1.289 | 1,503,985,000 | 2021-01-31 | 0.010 |
| 14 | 2021-02-04 | 112,000 | 143,280 | HKD | 1.279 | 1,503,985,000 | 2021-01-31 | 0.007 |
| 15 | 2021-02-03 | 328,000 | 419,840 | HKD | 1.280 | 1,503,985,000 | 2021-01-31 | 0.022 |
| 16 | 2021-02-02 | 204,000 | 256,840 | HKD | 1.259 | 1,503,985,000 | 2021-01-31 | 0.014 |
| 17 | 2021-02-01 | 48,000 | 59,040 | HKD | 1.230 | 1,503,985,000 | 2021-01-31 | 0.003 |
| 18 | 2021-01-29 | 160,000 | 191,280 | HKD | 1.196 | 1,503,985,000 | 2021-01-14 | 0.011 |
| 19 | 2021-01-28 | 224,000 | 270,080 | HKD | 1.206 | 1,503,985,000 | 2021-01-14 | 0.015 |
| 20 | 2021-01-27 | 168,000 | 208,240 | HKD | 1.240 | 1,503,985,000 | 2021-01-14 | 0.011 |
| 21 | 2021-01-26 | 32,000 | 38,960 | HKD | 1.218 | 1,503,985,000 | 2021-01-14 | 0.002 |
| 22 | 2021-01-22 | 228,000 | 295,840 | HKD | 1.298 | 1,503,985,000 | 2021-01-14 | 0.015 |
| 23 | 2021-01-21 | 68,000 | 88,480 | HKD | 1.301 | 1,503,985,000 | 2021-01-14 | 0.005 |
| 24 | 2021-01-20 | 168,000 | 212,280 | HKD | 1.264 | 1,503,985,000 | 2021-01-14 | 0.011 |
| 25 | 2021-01-19 | 80,000 | 100,840 | HKD | 1.261 | 1,503,985,000 | 2021-01-14 | 0.005 |
| 26 | 2021-01-18 | 164,000 | 204,720 | HKD | 1.248 | 1,503,985,000 | 2021-01-14 | 0.011 |
| 27 | 2021-01-15 | 40,000 | 50,800 | HKD | 1.270 | 1,503,985,000 | 2021-01-14 | 0.003 |
| 28 | 2021-01-14 | 284,000 | 342,000 | HKD | 1.204 | 1,503,985,000 | 2021-01-14 | 0.019 |
| 29 | 2021-01-13 | 196,000 | 224,320 | HKD | 1.144 | 1,515,077,000 | 2020-12-31 | 0.013 |
| 30 | 2021-01-12 | 444,000 | 508,360 | HKD | 1.145 | 1,515,077,000 | 2020-12-31 | 0.029 |
| 31 | 2021-01-11 | 524,000 | 639,280 | HKD | 1.220 | 1,515,077,000 | 2020-12-31 | 0.035 |
| 32 | 2021-01-08 | 168,000 | 224,520 | HKD | 1.336 | 1,515,077,000 | 2020-12-31 | 0.011 |
| 33 | 2021-01-07 | 216,000 | 298,080 | HKD | 1.380 | 1,515,077,000 | 2020-12-31 | 0.014 |
| 34 | 2021-01-06 | 160,000 | 219,600 | HKD | 1.373 | 1,515,077,000 | 2020-12-31 | 0.011 |
| 35 | 2021-01-05 | 596,000 | 820,440 | HKD | 1.377 | 1,515,077,000 | 2020-12-31 | 0.039 |
| 36 | 2021-01-04 | 288,000 | 399,800 | HKD | 1.388 | 1,515,077,000 | 2020-12-31 | 0.019 |
| 37 | 2020-12-31 | 216,000 | 289,680 | HKD | 1.341 | 1,515,077,000 | 2020-12-31 | 0.014 |
| 38 | 2020-12-30 | 2,636,000 | 3,855,000 | HKD | 1.462 | 1,515,077,000 | 2020-12-30 | 0.174 |
| 39 | 2020-12-29 | 1,928,000 | 2,866,160 | HKD | 1.487 | 1,525,237,000 | 2020-12-01 | 0.126 |
| 40 | 2020-12-28 | 2,472,000 | 3,630,960 | HKD | 1.469 | 1,525,237,000 | 2020-12-01 | 0.162 |
| 41 | 2020-12-24 | 632,000 | 918,920 | HKD | 1.454 | 1,525,237,000 | 2020-12-01 | 0.041 |
| 42 | 2020-12-23 | 1,452,000 | 2,064,320 | HKD | 1.422 | 1,525,237,000 | 2020-12-01 | 0.095 |
| 43 | 2020-12-22 | 232,000 | 325,000 | HKD | 1.401 | 1,525,237,000 | 2020-12-01 | 0.015 |
| 44 | 2020-12-21 | 352,000 | 487,760 | HKD | 1.386 | 1,525,237,000 | 2020-12-01 | 0.023 |
| 45 | 2020-12-17 | 288,000 | 388,720 | HKD | 1.350 | 1,525,237,000 | 2020-12-01 | 0.019 |
| 46 | 2020-12-16 | 1,800,000 | 2,365,480 | HKD | 1.314 | 1,525,237,000 | 2020-12-01 | 0.118 |
| 47 | 2020-12-15 | 32,000 | 41,760 | HKD | 1.305 | 1,525,237,000 | 2020-12-01 | 0.002 |
| 48 | 2020-12-14 | 896,000 | 1,145,000 | HKD | 1.278 | 1,525,237,000 | 2020-12-01 | 0.059 |
| 49 | 2020-12-11 | 136,000 | 172,120 | HKD | 1.266 | 1,525,237,000 | 2020-12-01 | 0.009 |
| 50 | 2020-12-10 | 564,000 | 702,200 | HKD | 1.245 | 1,525,237,000 | 2020-12-01 | 0.037 |
| 51 | 2020-12-09 | 204,000 | 249,960 | HKD | 1.225 | 1,525,237,000 | 2020-12-01 | 0.013 |
| 52 | 2020-12-08 | 520,000 | 628,000 | HKD | 1.208 | 1,525,237,000 | 2020-12-01 | 0.034 |
| 53 | 2020-12-07 | 128,000 | 151,600 | HKD | 1.184 | 1,525,237,000 | 2020-12-01 | 0.008 |
| 54 | 2020-12-04 | 16,000 | 18,720 | HKD | 1.170 | 1,525,237,000 | 2020-12-01 | 0.001 |
| 55 | 2020-12-03 | 204,000 | 236,120 | HKD | 1.157 | 1,525,237,000 | 2020-12-01 | 0.013 |
| 56 | 2020-12-02 | 756,000 | 854,600 | HKD | 1.130 | 1,525,237,000 | 2020-12-01 | 0.050 |
| 57 | 2020-11-30 | 1,644,000 | 1,786,640 | HKD | 1.087 | 1,534,781,000 | 2020-11-30 | 0.107 |
| 58 | 2020-11-27 | 932,000 | 998,240 | HKD | 1.071 | 1,534,781,000 | 2020-11-18 | 0.061 |
| 59 | 2020-11-26 | 968,000 | 1,032,640 | HKD | 1.067 | 1,534,781,000 | 2020-11-18 | 0.063 |
| 60 | 2020-11-25 | 1,004,000 | 1,043,800 | HKD | 1.040 | 1,534,781,000 | 2020-11-18 | 0.065 |
| 61 | 2020-11-24 | 356,000 | 368,440 | HKD | 1.035 | 1,534,781,000 | 2020-11-18 | 0.023 |
| 62 | 2020-11-23 | 360,000 | 364,200 | HKD | 1.012 | 1,534,781,000 | 2020-11-18 | 0.023 |
| 63 | 2020-11-20 | 540,000 | 540,760 | HKD | 1.001 | 1,534,781,000 | 2020-11-18 | 0.035 |
| 64 | 2020-11-19 | 28,000 | 27,720 | HKD | 0.990 | 1,534,781,000 | 2020-11-18 | 0.002 |
| 65 | 2020-11-18 | 576,000 | 555,160 | HKD | 0.964 | 1,534,781,000 | 2020-11-18 | 0.038 |
| 66 | 2020-11-17 | 960,000 | 918,360 | HKD | 0.957 | 1,544,193,000 | 2020-10-31 | 0.062 |
| 67 | 2020-11-16 | 200,000 | 190,000 | HKD | 0.950 | 1,544,193,000 | 2020-10-31 | 0.013 |
| 68 | 2020-11-13 | 844,000 | 791,640 | HKD | 0.938 | 1,544,193,000 | 2020-10-31 | 0.055 |
| 69 | 2020-11-10 | 280,000 | 259,400 | HKD | 0.926 | 1,544,193,000 | 2020-10-31 | 0.018 |
| 70 | 2020-11-09 | 500,000 | 460,000 | HKD | 0.920 | 1,544,193,000 | 2020-10-31 | 0.032 |
| 71 | 2020-11-06 | 424,000 | 385,840 | HKD | 0.910 | 1,544,193,000 | 2020-10-31 | 0.027 |
| 72 | 2020-11-05 | 656,000 | 580,880 | HKD | 0.885 | 1,544,193,000 | 2020-10-31 | 0.042 |
| 73 | 2020-11-04 | 540,000 | 474,200 | HKD | 0.878 | 1,544,193,000 | 2020-10-31 | 0.035 |
| 74 | 2020-11-03 | 1,792,000 | 1,571,040 | HKD | 0.877 | 1,544,193,000 | 2020-10-31 | 0.116 |
| 75 | 2020-11-02 | 860,000 | 754,200 | HKD | 0.877 | 1,544,193,000 | 2020-10-31 | 0.056 |
| 76 | 2020-10-30 | 1,468,000 | 1,288,840 | HKD | 0.878 | 1,544,193,000 | 2020-10-08 | 0.095 |
| 77 | 2020-10-29 | 704,000 | 622,760 | HKD | 0.885 | 1,544,193,000 | 2020-10-08 | 0.046 |
| 78 | 2020-10-28 | 688,000 | 619,080 | HKD | 0.900 | 1,544,193,000 | 2020-10-08 | 0.045 |
| 79 | 2020-10-27 | 200,000 | 180,000 | HKD | 0.900 | 1,544,193,000 | 2020-10-08 | 0.013 |
| 80 | 2020-10-23 | 520,000 | 463,000 | HKD | 0.890 | 1,544,193,000 | 2020-10-08 | 0.034 |
| 81 | 2020-10-22 | 756,000 | 663,360 | HKD | 0.877 | 1,544,193,000 | 2020-10-08 | 0.049 |
| 82 | 2020-10-21 | 300,000 | 267,000 | HKD | 0.890 | 1,544,193,000 | 2020-10-08 | 0.019 |
| 83 | 2020-10-20 | 252,000 | 226,800 | HKD | 0.900 | 1,544,193,000 | 2020-10-08 | 0.016 |
| 84 | 2020-10-19 | 416,000 | 372,080 | HKD | 0.894 | 1,544,193,000 | 2020-10-08 | 0.027 |
| 85 | 2020-10-16 | 328,000 | 295,280 | HKD | 0.900 | 1,544,193,000 | 2020-10-08 | 0.021 |
| 86 | 2020-10-15 | 224,000 | 201,760 | HKD | 0.901 | 1,544,193,000 | 2020-10-08 | 0.015 |
| 87 | 2020-10-14 | 532,000 | 484,800 | HKD | 0.911 | 1,544,193,000 | 2020-10-08 | 0.034 |
| 88 | 2020-10-12 | 720,000 | 647,480 | HKD | 0.899 | 1,544,193,000 | 2020-10-08 | 0.047 |
| 89 | 2020-10-09 | 136,000 | 123,760 | HKD | 0.910 | 1,544,193,000 | 2020-10-08 | 0.009 |
| 90 | 2020-10-08 | 164,000 | 150,880 | HKD | 0.920 | 1,544,193,000 | 2020-10-08 | 0.011 |
| 91 | 2020-10-07 | 512,000 | 464,600 | HKD | 0.907 | 1,550,721,000 | 2020-09-30 | 0.033 |
| 92 | 2020-10-06 | 528,000 | 491,480 | HKD | 0.931 | 1,550,721,000 | 2020-09-30 | 0.034 |
| 93 | 2020-10-05 | 248,000 | 235,440 | HKD | 0.949 | 1,550,721,000 | 2020-09-30 | 0.016 |
| 94 | 2020-09-30 | 396,000 | 373,000 | HKD | 0.942 | 1,550,721,000 | 2020-09-30 | 0.026 |
| 95 | 2020-09-29 | 228,000 | 214,320 | HKD | 0.940 | 1,550,721,000 | 2020-08-31 | 0.015 |
| 96 | 2020-09-28 | 92,000 | 86,480 | HKD | 0.940 | 1,550,721,000 | 2020-08-31 | 0.006 |
| 97 | 2020-09-25 | 640,000 | 581,800 | HKD | 0.909 | 1,550,721,000 | 2020-08-31 | 0.041 |
| 98 | 2020-09-24 | 308,000 | 282,280 | HKD | 0.916 | 1,550,721,000 | 2020-08-31 | 0.020 |
| 99 | 2020-09-23 | 404,000 | 378,520 | HKD | 0.937 | 1,550,721,000 | 2020-08-31 | 0.026 |
| 100 | 2020-09-22 | 236,000 | 217,200 | HKD | 0.920 | 1,550,721,000 | 2020-08-31 | 0.015 |
| 101 | 2020-09-21 | 732,000 | 684,880 | HKD | 0.936 | 1,550,721,000 | 2020-08-31 | 0.047 |
| 102 | 2020-09-18 | 100,000 | 97,880 | HKD | 0.979 | 1,550,721,000 | 2020-08-31 | 0.006 |
| 103 | 2020-09-17 | 200,000 | 199,280 | HKD | 0.996 | 1,550,721,000 | 2020-08-31 | 0.013 |
| 104 | 2020-09-15 | 240,000 | 238,200 | HKD | 0.993 | 1,550,721,000 | 2020-08-31 | 0.015 |
| 105 | 2020-09-11 | 140,000 | 142,200 | HKD | 1.016 | 1,550,721,000 | 2020-08-31 | 0.009 |
| 106 | 2020-09-08 | 292,000 | 286,160 | HKD | 0.980 | 1,550,721,000 | 2020-08-31 | 0.019 |
| 107 | 2020-09-04 | 204,000 | 188,160 | HKD | 0.922 | 1,550,721,000 | 2020-08-31 | 0.013 |
| 108 | 2020-09-03 | 112,000 | 103,040 | HKD | 0.920 | 1,550,721,000 | 2020-08-31 | 0.007 |
| 109 | 2020-09-02 | 748,000 | 689,360 | HKD | 0.922 | 1,550,721,000 | 2020-08-31 | 0.048 |
| 110 | 2020-09-01 | 300,000 | 276,000 | HKD | 0.920 | 1,550,721,000 | 2020-08-31 | 0.019 |
| 111 | 2020-08-31 | 612,000 | 563,040 | HKD | 0.920 | 1,550,721,000 | 2020-08-31 | 0.039 |
| 112 | 2020-08-28 | 784,000 | 713,440 | HKD | 0.910 | 1,550,721,000 | 2020-07-31 | 0.051 |
| 113 | 2020-08-27 | 476,000 | 428,400 | HKD | 0.900 | 1,550,721,000 | 2020-07-31 | 0.031 |
| 114 | 2020-01-23 | 192,000 | 274,560 | HKD | 1.430 | 1,556,581,000 | 2019-12-31 | 0.012 |
| 115 | 2020-01-22 | 260,000 | 382,200 | HKD | 1.470 | 1,556,581,000 | 2019-12-31 | 0.017 |
| 116 | 2020-01-21 | 373,000 | 548,310 | HKD | 1.470 | 1,556,581,000 | 2019-12-31 | 0.024 |
| 117 | 2020-01-20 | 5,000 | 7,200 | HKD | 1.440 | 1,556,581,000 | 2019-12-31 | 0.000 |
| 118 | 2020-01-17 | 102,000 | 147,900 | HKD | 1.450 | 1,556,581,000 | 2019-12-31 | 0.007 |
| 119 | 2020-01-16 | 20,000 | 28,200 | HKD | 1.410 | 1,556,581,000 | 2019-12-31 | 0.001 |
| 120 | 2020-01-14 | 79,000 | 111,390 | HKD | 1.410 | 1,556,581,000 | 2019-12-31 | 0.005 |
| 121 | 2020-01-10 | 20,000 | 28,000 | HKD | 1.400 | 1,556,581,000 | 2019-12-31 | 0.001 |
| 122 | 2020-01-09 | 70,000 | 98,000 | HKD | 1.400 | 1,556,581,000 | 2019-12-31 | 0.004 |
| 123 | 2020-01-08 | 180,000 | 250,200 | HKD | 1.390 | 1,556,581,000 | 2019-12-31 | 0.012 |
| 124 | 2020-01-07 | 150,000 | 211,500 | HKD | 1.410 | 1,556,581,000 | 2019-12-31 | 0.010 |
| 125 | 2020-01-06 | 323,000 | 461,890 | HKD | 1.430 | 1,556,581,000 | 2019-12-31 | 0.021 |
| 126 | 2020-01-03 | 120,000 | 166,800 | HKD | 1.390 | 1,556,581,000 | 2019-12-31 | 0.008 |
| 127 | 2020-01-02 | 373,000 | 540,850 | HKD | 1.450 | 1,556,581,000 | 2019-12-31 | 0.024 |
| 128 | 2019-12-31 | 200,000 | 286,000 | HKD | 1.430 | 1,556,581,000 | 2019-12-31 | 0.013 |
| 129 | 2019-12-30 | 20,000 | 28,200 | HKD | 1.410 | 1,556,581,000 | 2019-12-12 | 0.001 |
| 130 | 2019-12-27 | 90,000 | 127,200 | HKD | 1.413 | 1,556,581,000 | 2019-12-12 | 0.006 |
| 131 | 2019-12-23 | 189,000 | 262,710 | HKD | 1.390 | 1,556,581,000 | 2019-12-12 | 0.012 |
| 132 | 2019-12-20 | 204,000 | 279,520 | HKD | 1.370 | 1,556,581,000 | 2019-12-12 | 0.013 |
| 133 | 2019-12-19 | 170,000 | 234,600 | HKD | 1.380 | 1,556,581,000 | 2019-12-12 | 0.011 |
| 134 | 2019-12-18 | 330,000 | 455,400 | HKD | 1.380 | 1,556,581,000 | 2019-12-12 | 0.021 |
| 135 | 2019-12-17 | 230,000 | 319,700 | HKD | 1.390 | 1,556,581,000 | 2019-12-12 | 0.015 |
| 136 | 2019-12-16 | 210,000 | 289,800 | HKD | 1.380 | 1,556,581,000 | 2019-12-12 | 0.013 |
| 137 | 2019-12-13 | 250,000 | 347,500 | HKD | 1.390 | 1,556,581,000 | 2019-12-12 | 0.016 |
| 138 | 2019-12-12 | 130,000 | 182,000 | HKD | 1.400 | 1,556,581,000 | 2019-12-12 | 0.008 |
| 139 | 2019-12-11 | 200,000 | 280,000 | HKD | 1.400 | 1,564,910,000 | 2019-11-30 | 0.013 |
| 140 | 2019-12-10 | 154,000 | 215,600 | HKD | 1.400 | 1,564,910,000 | 2019-11-30 | 0.010 |
| 141 | 2019-12-09 | 180,000 | 250,500 | HKD | 1.392 | 1,564,910,000 | 2019-11-30 | 0.012 |
| 142 | 2019-12-06 | 260,000 | 364,000 | HKD | 1.400 | 1,564,910,000 | 2019-11-30 | 0.017 |
| 143 | 2019-12-05 | 286,000 | 406,060 | HKD | 1.420 | 1,564,910,000 | 2019-11-30 | 0.018 |
| 144 | 2019-12-04 | 230,000 | 326,600 | HKD | 1.420 | 1,564,910,000 | 2019-11-30 | 0.015 |
| 145 | 2019-12-03 | 260,000 | 370,720 | HKD | 1.426 | 1,564,910,000 | 2019-11-30 | 0.017 |
| 146 | 2019-12-02 | 145,000 | 205,900 | HKD | 1.420 | 1,564,910,000 | 2019-11-30 | 0.009 |
| 147 | 2019-11-29 | 220,000 | 308,000 | HKD | 1.400 | 1,564,910,000 | 2019-10-31 | 0.014 |
| 148 | 2019-11-28 | 387,000 | 545,490 | HKD | 1.410 | 1,564,910,000 | 2019-10-31 | 0.025 |
| 149 | 2019-11-27 | 210,000 | 296,100 | HKD | 1.410 | 1,564,910,000 | 2019-10-31 | 0.013 |
| 150 | 2019-11-26 | 262,000 | 361,640 | HKD | 1.380 | 1,564,910,000 | 2019-10-31 | 0.017 |
| 151 | 2019-11-25 | 260,000 | 371,800 | HKD | 1.430 | 1,564,910,000 | 2019-10-31 | 0.017 |
| 152 | 2019-11-22 | 420,000 | 600,600 | HKD | 1.430 | 1,564,910,000 | 2019-10-31 | 0.027 |
| 153 | 2019-11-21 | 260,000 | 361,400 | HKD | 1.390 | 1,564,910,000 | 2019-10-31 | 0.017 |
| 154 | 2019-11-20 | 212,000 | 296,540 | HKD | 1.399 | 1,564,910,000 | 2019-10-31 | 0.014 |
| 155 | 2019-11-19 | 216,000 | 302,400 | HKD | 1.400 | 1,564,910,000 | 2019-10-31 | 0.014 |
| 156 | 2019-11-18 | 120,000 | 168,000 | HKD | 1.400 | 1,564,910,000 | 2019-10-31 | 0.008 |
| 157 | 2019-11-15 | 70,000 | 99,400 | HKD | 1.420 | 1,564,910,000 | 2019-10-31 | 0.004 |
| 158 | 2019-11-14 | 170,000 | 238,000 | HKD | 1.400 | 1,564,910,000 | 2019-10-31 | 0.011 |
| 159 | 2019-11-12 | 230,000 | 335,800 | HKD | 1.460 | 1,564,910,000 | 2019-10-31 | 0.015 |
| 160 | 2019-11-11 | 100,000 | 142,800 | HKD | 1.428 | 1,564,910,000 | 2019-10-31 | 0.006 |
| 161 | 2019-11-08 | 180,000 | 262,800 | HKD | 1.460 | 1,564,910,000 | 2019-10-31 | 0.012 |
| 162 | 2019-11-07 | 190,000 | 273,600 | HKD | 1.440 | 1,564,910,000 | 2019-10-31 | 0.012 |
| 163 | 2019-11-06 | 257,000 | 359,800 | HKD | 1.400 | 1,564,910,000 | 2019-10-31 | 0.016 |
| 164 | 2019-11-05 | 185,000 | 266,400 | HKD | 1.440 | 1,564,910,000 | 2019-10-31 | 0.012 |
| 165 | 2019-11-04 | 210,000 | 298,200 | HKD | 1.420 | 1,564,910,000 | 2019-10-31 | 0.013 |
| 166 | 2019-11-01 | 100,000 | 140,000 | HKD | 1.400 | 1,564,910,000 | 2019-10-31 | 0.006 |
| 167 | 2019-10-31 | 68,000 | 94,520 | HKD | 1.390 | 1,564,910,000 | 2019-10-31 | 0.004 |
| 168 | 2019-10-30 | 218,000 | 309,560 | HKD | 1.420 | 1,564,910,000 | 2019-10-23 | 0.014 |
| 169 | 2019-10-29 | 100,000 | 145,000 | HKD | 1.450 | 1,564,910,000 | 2019-10-23 | 0.006 |
| 170 | 2019-10-28 | 200,000 | 290,000 | HKD | 1.450 | 1,564,910,000 | 2019-10-23 | 0.013 |
| 171 | 2019-10-25 | 48,000 | 69,850 | HKD | 1.455 | 1,564,910,000 | 2019-10-23 | 0.003 |
| 172 | 2019-10-24 | 270,000 | 396,300 | HKD | 1.468 | 1,564,910,000 | 2019-10-23 | 0.017 |
| 173 | 2019-10-23 | 240,000 | 352,080 | HKD | 1.467 | 1,564,910,000 | 2019-10-23 | 0.015 |
| 174 | 2019-10-22 | 170,000 | 249,400 | HKD | 1.467 | 1,571,044,000 | 2019-09-30 | 0.011 |
| 175 | 2019-10-21 | 160,000 | 234,570 | HKD | 1.466 | 1,571,044,000 | 2019-09-30 | 0.010 |
| 176 | 2019-10-18 | 310,000 | 450,720 | HKD | 1.454 | 1,571,044,000 | 2019-09-30 | 0.020 |
| 177 | 2019-10-17 | 290,000 | 420,950 | HKD | 1.452 | 1,571,044,000 | 2019-09-30 | 0.018 |
| 178 | 2019-10-16 | 393,000 | 550,580 | HKD | 1.401 | 1,571,044,000 | 2019-09-30 | 0.025 |
| 179 | 2019-10-15 | 98,000 | 141,020 | HKD | 1.439 | 1,571,044,000 | 2019-09-30 | 0.006 |
| 180 | 2019-10-14 | 234,000 | 337,460 | HKD | 1.442 | 1,571,044,000 | 2019-09-30 | 0.015 |
| 181 | 2019-10-11 | 363,000 | 513,660 | HKD | 1.415 | 1,571,044,000 | 2019-09-30 | 0.023 |
| 182 | 2019-10-10 | 154,000 | 217,130 | HKD | 1.410 | 1,571,044,000 | 2019-09-30 | 0.010 |
| 183 | 2019-10-08 | 527,000 | 759,400 | HKD | 1.441 | 1,571,044,000 | 2019-09-30 | 0.034 |
| 184 | 2019-10-04 | 82,000 | 120,730 | HKD | 1.472 | 1,571,044,000 | 2019-09-30 | 0.005 |
| 185 | 2019-10-03 | 53,000 | 78,740 | HKD | 1.486 | 1,571,044,000 | 2019-09-30 | 0.003 |
| 186 | 2019-10-02 | 98,000 | 144,750 | HKD | 1.477 | 1,571,044,000 | 2019-09-30 | 0.006 |
| 187 | 2019-09-30 | 86,000 | 127,840 | HKD | 1.487 | 1,571,044,000 | 2019-09-30 | 0.005 |
| 188 | 2019-09-27 | 104,000 | 147,100 | HKD | 1.414 | 1,571,044,000 | 2019-08-31 | 0.007 |
| 189 | 2019-09-26 | 258,000 | 365,710 | HKD | 1.417 | 1,571,044,000 | 2019-08-31 | 0.016 |
| 190 | 2019-09-25 | 217,000 | 309,170 | HKD | 1.425 | 1,571,044,000 | 2019-08-31 | 0.014 |
| 191 | 2019-09-24 | 699,000 | 1,020,650 | HKD | 1.460 | 1,571,044,000 | 2019-08-31 | 0.044 |
| 192 | 2019-09-23 | 208,000 | 310,170 | HKD | 1.491 | 1,571,044,000 | 2019-08-31 | 0.013 |
| 193 | 2019-09-20 | 387,000 | 576,130 | HKD | 1.489 | 1,571,044,000 | 2019-08-31 | 0.025 |
| 194 | 2019-09-19 | 241,000 | 367,360 | HKD | 1.524 | 1,571,044,000 | 2019-08-31 | 0.015 |
| 195 | 2019-09-18 | 220,000 | 329,740 | HKD | 1.499 | 1,571,044,000 | 2019-08-31 | 0.014 |
| 196 | 2019-09-17 | 221,000 | 328,800 | HKD | 1.488 | 1,571,044,000 | 2019-08-31 | 0.014 |
| 197 | 2019-09-16 | 396,000 | 584,000 | HKD | 1.475 | 1,571,044,000 | 2019-08-31 | 0.025 |
| 198 | 2019-09-13 | 276,000 | 404,290 | HKD | 1.465 | 1,571,044,000 | 2019-08-31 | 0.018 |
| 199 | 2019-09-12 | 323,000 | 474,010 | HKD | 1.468 | 1,571,044,000 | 2019-08-31 | 0.021 |
| 200 | 2019-09-11 | 376,000 | 548,460 | HKD | 1.459 | 1,571,044,000 | 2019-08-31 | 0.024 |
| 201 | 2019-09-10 | 345,000 | 507,060 | HKD | 1.470 | 1,571,044,000 | 2019-08-31 | 0.022 |
| 202 | 2019-09-09 | 375,000 | 545,730 | HKD | 1.455 | 1,571,044,000 | 2019-08-31 | 0.024 |
| 203 | 2019-09-06 | 193,000 | 279,230 | HKD | 1.447 | 1,571,044,000 | 2019-08-31 | 0.012 |
| 204 | 2019-09-05 | 13,000 | 18,370 | HKD | 1.413 | 1,571,044,000 | 2019-08-31 | 0.001 |
| 205 | 2019-09-04 | 4,000 | 5,600 | HKD | 1.400 | 1,571,044,000 | 2019-08-31 | 0.000 |
| 206 | 2019-09-03 | 5,000 | 6,900 | HKD | 1.380 | 1,571,044,000 | 2019-08-31 | 0.000 |
| 207 | 2019-09-02 | 341,000 | 464,000 | HKD | 1.361 | 1,571,044,000 | 2019-08-31 | 0.022 |
| 208 | 2019-08-30 | 112,000 | 148,370 | HKD | 1.325 | 1,571,044,000 | 2019-08-06 | 0.007 |
| 209 | 2019-08-29 | 583,000 | 750,640 | HKD | 1.288 | 1,571,044,000 | 2019-08-06 | 0.037 |
| 210 | 2019-07-26 | 676,000 | 1,001,970 | HKD | 1.482 | 1,579,307,000 | 2019-07-16 | 0.043 |
| 211 | 2019-07-25 | 369,000 | 542,470 | HKD | 1.470 | 1,579,307,000 | 2019-07-16 | 0.023 |
| 212 | 2019-07-24 | 1,035,000 | 1,513,390 | HKD | 1.462 | 1,579,307,000 | 2019-07-16 | 0.066 |
| 213 | 2019-07-23 | 557,000 | 816,520 | HKD | 1.466 | 1,579,307,000 | 2019-07-16 | 0.035 |
| 214 | 2019-07-22 | 697,000 | 1,015,040 | HKD | 1.456 | 1,579,307,000 | 2019-07-16 | 0.044 |
| 215 | 2019-07-19 | 649,000 | 947,850 | HKD | 1.460 | 1,579,307,000 | 2019-07-16 | 0.041 |
| 216 | 2019-07-18 | 504,000 | 740,160 | HKD | 1.469 | 1,579,307,000 | 2019-07-16 | 0.032 |
| 217 | 2019-07-17 | 456,000 | 671,380 | HKD | 1.472 | 1,579,307,000 | 2019-07-16 | 0.029 |
| 218 | 2019-07-16 | 377,000 | 558,160 | HKD | 1.481 | 1,579,307,000 | 2019-07-16 | 0.024 |
| 219 | 2019-07-15 | 140,000 | 207,720 | HKD | 1.484 | 1,583,355,000 | 2019-07-05 | 0.009 |
| 220 | 2019-07-12 | 436,000 | 637,900 | HKD | 1.463 | 1,583,355,000 | 2019-07-05 | 0.028 |
| 221 | 2019-07-11 | 107,000 | 157,260 | HKD | 1.470 | 1,583,355,000 | 2019-07-05 | 0.007 |
| 222 | 2019-07-10 | 800,000 | 1,178,270 | HKD | 1.473 | 1,583,355,000 | 2019-07-05 | 0.051 |
| 223 | 2019-07-09 | 294,000 | 435,380 | HKD | 1.481 | 1,583,355,000 | 2019-07-05 | 0.019 |
| 224 | 2019-07-08 | 221,000 | 326,480 | HKD | 1.477 | 1,583,355,000 | 2019-07-05 | 0.014 |
| 225 | 2019-07-05 | 439,000 | 644,190 | HKD | 1.467 | 1,583,355,000 | 2019-07-05 | 0.028 |
| 226 | 2019-07-04 | 193,000 | 284,140 | HKD | 1.472 | 1,586,382,000 | 2019-06-30 | 0.012 |
| 227 | 2019-07-03 | 313,000 | 456,130 | HKD | 1.457 | 1,586,382,000 | 2019-06-30 | 0.020 |
| 228 | 2019-07-02 | 50,000 | 72,500 | HKD | 1.450 | 1,586,382,000 | 2019-06-30 | 0.003 |
| 229 | 2019-06-28 | 461,000 | 661,520 | HKD | 1.435 | 1,586,382,000 | 2019-05-31 | 0.029 |
| 230 | 2019-06-27 | 283,000 | 407,960 | HKD | 1.442 | 1,586,382,000 | 2019-05-31 | 0.018 |
| 231 | 2019-06-26 | 375,000 | 538,710 | HKD | 1.437 | 1,586,382,000 | 2019-05-31 | 0.024 |
| 232 | 2019-06-25 | 293,000 | 422,000 | HKD | 1.440 | 1,586,382,000 | 2019-05-31 | 0.018 |
| 233 | 2019-06-24 | 630,000 | 909,220 | HKD | 1.443 | 1,586,382,000 | 2019-05-31 | 0.040 |
| 234 | 2019-06-21 | 496,000 | 711,970 | HKD | 1.435 | 1,586,382,000 | 2019-05-31 | 0.031 |
| 235 | 2019-06-20 | 414,000 | 586,040 | HKD | 1.416 | 1,586,382,000 | 2019-05-31 | 0.026 |
| 236 | 2019-06-19 | 742,000 | 1,039,420 | HKD | 1.401 | 1,586,382,000 | 2019-05-31 | 0.047 |
| 237 | 2019-06-18 | 155,000 | 217,370 | HKD | 1.402 | 1,586,382,000 | 2019-05-31 | 0.010 |
| 238 | 2019-06-17 | 149,000 | 214,110 | HKD | 1.437 | 1,586,382,000 | 2019-05-31 | 0.009 |
| 239 | 2019-06-14 | 300,000 | 441,010 | HKD | 1.470 | 1,586,382,000 | 2019-05-31 | 0.019 |
| 240 | 2019-06-13 | 348,000 | 506,700 | HKD | 1.456 | 1,586,382,000 | 2019-05-31 | 0.022 |
| 241 | 2019-06-11 | 414,000 | 603,980 | HKD | 1.459 | 1,586,382,000 | 2019-05-31 | 0.026 |
| 242 | 2019-06-10 | 115,000 | 165,900 | HKD | 1.443 | 1,586,382,000 | 2019-05-31 | 0.007 |
| 243 | 2019-06-06 | 217,000 | 313,300 | HKD | 1.444 | 1,586,382,000 | 2019-05-31 | 0.014 |
| 244 | 2019-06-05 | 160,000 | 226,600 | HKD | 1.416 | 1,586,382,000 | 2019-05-31 | 0.010 |
| 245 | 2019-06-04 | 188,000 | 262,660 | HKD | 1.397 | 1,586,382,000 | 2019-05-31 | 0.012 |
| 246 | 2019-06-03 | 129,000 | 179,240 | HKD | 1.389 | 1,586,382,000 | 2019-05-31 | 0.008 |
| 247 | 2019-05-31 | 118,000 | 166,320 | HKD | 1.409 | 1,586,382,000 | 2019-05-31 | 0.007 |
| 248 | 2019-05-30 | 46,000 | 64,140 | HKD | 1.394 | 1,586,382,000 | 2019-04-30 | 0.003 |
| 249 | 2019-05-29 | 992,000 | 1,365,810 | HKD | 1.377 | 1,586,382,000 | 2019-04-30 | 0.063 |
| 250 | 2017-08-30 | 208,000 | 498,040 | HKD | 2.394 | 1,587,020,000 | 2017-07-31 | 0.013 |
| 251 | 2017-08-29 | 234,000 | 552,220 | HKD | 2.360 | 1,587,020,000 | 2017-07-31 | 0.015 |
| 252 | 2017-08-28 | 196,000 | 482,800 | HKD | 2.463 | 1,587,020,000 | 2017-07-31 | 0.012 |
| 253 | 2017-07-19 | 416,000 | 1,032,080 | HKD | 2.481 | 1,599,716,000 | 2017-06-30 | 0.026 |
| 254 | 2017-07-18 | 1,088,000 | 2,727,360 | HKD | 2.507 | 1,599,716,000 | 2017-06-30 | 0.068 |
| 255 | 2017-07-17 | 1,360,000 | 3,466,720 | HKD | 2.549 | 1,599,716,000 | 2017-06-30 | 0.085 |
| 256 | 2017-07-14 | 704,000 | 1,818,160 | HKD | 2.583 | 1,599,716,000 | 2017-06-30 | 0.044 |
| 257 | 2017-07-12 | 632,000 | 1,657,600 | HKD | 2.623 | 1,599,716,000 | 2017-06-30 | 0.040 |
| 258 | 2017-07-11 | 840,000 | 2,188,040 | HKD | 2.605 | 1,599,716,000 | 2017-06-30 | 0.053 |
| 259 | 2017-07-10 | 1,176,000 | 3,099,120 | HKD | 2.635 | 1,599,716,000 | 2017-06-30 | 0.074 |
| 260 | 2017-07-07 | 1,568,000 | 4,159,400 | HKD | 2.653 | 1,599,716,000 | 2017-06-30 | 0.098 |
| 261 | 2017-07-05 | 848,000 | 2,218,960 | HKD | 2.617 | 1,599,716,000 | 2017-06-30 | 0.053 |
| 262 | 2017-07-04 | 1,400,000 | 3,595,560 | HKD | 2.568 | 1,599,716,000 | 2017-06-30 | 0.088 |
| 263 | 2017-07-03 | 568,000 | 1,450,120 | HKD | 2.553 | 1,599,716,000 | 2017-06-30 | 0.036 |
| 264 | 2017-06-30 | 208,000 | 522,080 | HKD | 2.510 | 1,599,716,000 | 2017-06-30 | 0.013 |
| 265 | 2017-06-29 | 400,000 | 975,560 | HKD | 2.439 | 1,603,764,000 | 2017-05-31 | 0.025 |
| 266 | 2017-06-28 | 368,000 | 887,400 | HKD | 2.411 | 1,603,764,000 | 2017-05-31 | 0.023 |
| 267 | 2017-06-27 | 880,000 | 2,071,400 | HKD | 2.354 | 1,603,764,000 | 2017-05-31 | 0.055 |
| 268 | 2017-06-26 | 240,000 | 560,920 | HKD | 2.337 | 1,603,764,000 | 2017-05-31 | 0.015 |
| 269 | 2017-06-23 | 760,000 | 1,760,960 | HKD | 2.317 | 1,603,764,000 | 2017-05-31 | 0.047 |
| 270 | 2017-06-22 | 536,000 | 1,215,960 | HKD | 2.269 | 1,603,764,000 | 2017-05-31 | 0.033 |
| 271 | 2017-06-21 | 680,000 | 1,535,000 | HKD | 2.257 | 1,603,764,000 | 2017-05-31 | 0.042 |
| 272 | 2017-06-20 | 816,000 | 1,815,720 | HKD | 2.225 | 1,603,764,000 | 2017-05-31 | 0.051 |
| 273 | 2017-06-02 | 584,000 | 1,331,160 | HKD | 2.279 | 1,603,764,000 | 2017-05-31 | 0.036 |
| 274 | 2017-06-01 | 672,000 | 1,531,440 | HKD | 2.279 | 1,603,764,000 | 2017-05-31 | 0.042 |
| 275 | 2017-01-20 | 704,000 | 1,605,360 | HKD | 2.280 | 1,604,664,000 | 2017-01-20 | 0.044 |
| 276 | 2017-01-06 | 136,000 | 312,960 | HKD | 2.301 | 1,603,880,000 | 2017-01-06 | 0.008 |
| 277 | 2016-12-30 | 680,000 | 1,584,720 | HKD | 2.330 | 1,603,704,000 | 2016-12-29 | 0.042 |
| 278 | 2016-12-29 | 328,000 | 762,920 | HKD | 2.326 | 1,603,704,000 | 2016-12-29 | 0.020 |
| 279 | 2016-12-28 | 632,000 | 1,453,640 | HKD | 2.300 | 1,603,664,000 | 2016-12-28 | 0.039 |
| 280 | 2016-09-01 | 304,000 | 817,840 | HKD | 2.690 | 1,604,944,000 | 2016-08-31 | 0.019 |
| 281 | 2016-08-31 | 1,264,000 | 3,379,320 | HKD | 2.674 | 1,604,944,000 | 2016-08-31 | 0.079 |
| 282 | 2016-08-30 | 624,000 | 1,625,760 | HKD | 2.605 | 1,604,944,000 | 2016-07-31 | 0.039 |
| 283 | 2016-02-15 | 48,000 | 126,880 | HKD | 2.643 | 1,609,696,000 | 2016-01-31 | 0.003 |
| 284 | 2016-02-12 | 1,104,000 | 2,813,040 | HKD | 2.548 | 1,609,696,000 | 2016-01-31 | 0.069 |
| 285 | 2016-02-11 | 216,000 | 550,760 | HKD | 2.550 | 1,609,696,000 | 2016-01-31 | 0.013 |
| 286 | 2016-02-04 | 272,000 | 702,200 | HKD | 2.582 | 1,609,696,000 | 2016-01-31 | 0.017 |
| 287 | 2016-02-03 | 576,000 | 1,482,360 | HKD | 2.574 | 1,609,696,000 | 2016-01-31 | 0.036 |
| 288 | 2016-02-02 | 408,000 | 1,062,000 | HKD | 2.603 | 1,609,696,000 | 2016-01-31 | 0.025 |
| 289 | 2016-02-01 | 736,000 | 1,912,360 | HKD | 2.598 | 1,609,696,000 | 2016-01-31 | 0.046 |
| 290 | 2016-01-29 | 376,000 | 968,120 | HKD | 2.575 | 1,609,696,000 | 2015-12-31 | 0.023 |
| 291 | 2016-01-28 | 1,144,000 | 2,861,240 | HKD | 2.501 | 1,609,696,000 | 2015-12-31 | 0.071 |
| 292 | 2015-02-05 | 1,472,000 | 3,588,920 | HKD | 2.438 | 1,607,008,000 | 2015-01-31 | 0.092 |
| 293 | 2015-01-07 | 608,000 | 1,503,400 | HKD | 2.473 | 1,613,240,000 | 2014-12-31 | 0.038 |
| 294 | 2015-01-05 | 2,008,000 | 4,963,400 | HKD | 2.472 | 1,613,240,000 | 2014-12-31 | 0.124 |
| 295 | 2015-01-02 | 3,616,000 | 9,595,120 | HKD | 2.654 | 1,613,240,000 | 2014-12-31 | 0.224 |
| 296 | 2009-02-24 | 168,000 | 58,360 | HKD | 0.347 | 1,558,016,000 | 2009-02-17 | 0.011 |
| 297 | 2009-01-29 | 200,000 | 69,600 | HKD | 0.348 | 1,557,296,000 | 2008-12-31 | 0.013 |
| 298 | 2008-12-12 | 600,000 | 213,000 | HKD | 0.355 | 1,561,288,000 | 2008-11-30 | 0.038 |
| 299 | 2008-12-11 | 200,000 | 70,000 | HKD | 0.350 | 1,561,288,000 | 2008-11-30 | 0.013 |
| 300 | 2008-12-10 | 400,000 | 140,400 | HKD | 0.351 | 1,561,288,000 | 2008-11-30 | 0.026 |
| 301 | 2008-12-09 | 560,000 | 195,800 | HKD | 0.350 | 1,561,288,000 | 2008-11-30 | 0.036 |
| 302 | 2008-12-08 | 400,000 | 140,600 | HKD | 0.352 | 1,561,288,000 | 2008-11-30 | 0.026 |
| 303 | 2008-12-05 | 600,000 | 208,000 | HKD | 0.347 | 1,561,288,000 | 2008-11-30 | 0.038 |
| 304 | 2008-12-04 | 568,000 | 196,960 | HKD | 0.347 | 1,561,288,000 | 2008-11-30 | 0.036 |
| 305 | 2008-12-02 | 344,000 | 120,400 | HKD | 0.350 | 1,561,288,000 | 2008-11-30 | 0.022 |
| 306 | 2008-12-01 | 400,000 | 140,400 | HKD | 0.351 | 1,561,288,000 | 2008-11-30 | 0.026 |
| 307 | 2008-11-28 | 200,000 | 70,400 | HKD | 0.352 | 1,568,480,000 | 2008-10-31 | 0.013 |
| 308 | 2008-11-27 | 200,000 | 70,600 | HKD | 0.353 | 1,568,480,000 | 2008-10-31 | 0.013 |
| 309 | 2008-11-25 | 800,000 | 274,400 | HKD | 0.343 | 1,568,480,000 | 2008-10-31 | 0.051 |
| 310 | 2008-11-24 | 200,000 | 69,000 | HKD | 0.345 | 1,568,480,000 | 2008-10-31 | 0.013 |
| 311 | 2008-11-21 | 64,000 | 21,760 | HKD | 0.340 | 1,568,480,000 | 2008-10-31 | 0.004 |
| 312 | 2008-11-20 | 600,000 | 199,960 | HKD | 0.333 | 1,568,480,000 | 2008-10-31 | 0.038 |
| 313 | 2008-11-19 | 200,000 | 69,000 | HKD | 0.345 | 1,568,480,000 | 2008-10-31 | 0.013 |
| 314 | 2008-11-17 | 544,000 | 190,880 | HKD | 0.351 | 1,568,480,000 | 2008-10-31 | 0.035 |
| 315 | 2008-11-14 | 1,080,000 | 365,200 | HKD | 0.338 | 1,568,480,000 | 2008-10-31 | 0.069 |
| 316 | 2008-11-13 | 800,000 | 272,000 | HKD | 0.340 | 1,568,480,000 | 2008-10-31 | 0.051 |
| 317 | 2008-11-12 | 200,000 | 69,000 | HKD | 0.345 | 1,568,480,000 | 2008-10-31 | 0.013 |
| 318 | 2008-11-10 | 1,432,000 | 491,080 | HKD | 0.343 | 1,568,480,000 | 2008-10-31 | 0.091 |
| 319 | 2008-11-06 | 24,000 | 8,160 | HKD | 0.340 | 1,568,480,000 | 2008-10-31 | 0.002 |
| 320 | 2008-11-03 | 848,000 | 283,080 | HKD | 0.334 | 1,568,480,000 | 2008-10-31 | 0.054 |
| 321 | 2008-10-31 | 600,000 | 196,000 | HKD | 0.327 | 1,568,480,000 | 2008-10-31 | 0.038 |
| 322 | 2008-10-30 | 1,240,000 | 407,560 | HKD | 0.329 | 1,580,848,000 | 2008-09-30 | 0.078 |
| 323 | 2008-10-29 | 560,000 | 182,440 | HKD | 0.326 | 1,580,848,000 | 2008-09-30 | 0.035 |
| 324 | 2008-10-28 | 1,752,000 | 558,680 | HKD | 0.319 | 1,580,848,000 | 2008-09-30 | 0.111 |
| 325 | 2008-10-27 | 1,400,000 | 456,200 | HKD | 0.326 | 1,580,848,000 | 2008-09-30 | 0.089 |
| 326 | 2008-10-24 | 776,000 | 262,880 | HKD | 0.339 | 1,580,848,000 | 2008-09-30 | 0.049 |
| 327 | 2008-10-22 | 432,000 | 148,480 | HKD | 0.344 | 1,580,848,000 | 2008-09-30 | 0.027 |
| 328 | 2008-10-21 | 760,000 | 264,000 | HKD | 0.347 | 1,580,848,000 | 2008-09-30 | 0.048 |
| 329 | 2008-10-20 | 128,000 | 44,800 | HKD | 0.350 | 1,580,848,000 | 2008-09-30 | 0.008 |
| 330 | 2008-10-17 | 320,000 | 111,200 | HKD | 0.348 | 1,580,848,000 | 2008-09-30 | 0.020 |
| 331 | 2008-10-16 | 1,736,000 | 586,680 | HKD | 0.338 | 1,580,848,000 | 2008-09-30 | 0.110 |
| 332 | 2008-10-15 | 144,000 | 50,400 | HKD | 0.350 | 1,580,848,000 | 2008-09-30 | 0.009 |
| 333 | 2008-10-13 | 280,000 | 98,000 | HKD | 0.350 | 1,580,848,000 | 2008-09-30 | 0.018 |
| 334 | 2008-10-10 | 48,000 | 16,800 | HKD | 0.350 | 1,580,848,000 | 2008-09-30 | 0.003 |
| 335 | 2008-10-09 | 360,000 | 130,200 | HKD | 0.362 | 1,580,848,000 | 2008-09-30 | 0.023 |
| 336 | 2008-10-08 | 928,000 | 325,440 | HKD | 0.351 | 1,580,848,000 | 2008-09-30 | 0.059 |
| 337 | 2008-10-06 | 304,000 | 110,960 | HKD | 0.365 | 1,580,848,000 | 2008-09-30 | 0.019 |
| 338 | 2008-10-03 | 200,000 | 73,800 | HKD | 0.369 | 1,580,848,000 | 2008-09-30 | 0.013 |
| 339 | 2008-10-02 | 400,000 | 148,760 | HKD | 0.372 | 1,580,848,000 | 2008-09-30 | 0.025 |
| 340 | 2008-09-30 | 488,000 | 179,120 | HKD | 0.367 | 1,580,848,000 | 2008-09-30 | 0.031 |
| 341 | 2008-09-29 | 408,000 | 151,960 | HKD | 0.372 | 1,589,312,000 | 2008-08-31 | 0.026 |
| 342 | 2008-09-26 | 496,000 | 183,440 | HKD | 0.370 | 1,589,312,000 | 2008-08-31 | 0.031 |
| 343 | 2008-09-25 | 464,000 | 171,680 | HKD | 0.370 | 1,589,312,000 | 2008-08-31 | 0.029 |
| 344 | 2008-09-24 | 1,032,000 | 381,280 | HKD | 0.369 | 1,589,312,000 | 2008-08-31 | 0.065 |
| 345 | 2008-09-23 | 1,000,000 | 367,880 | HKD | 0.368 | 1,589,312,000 | 2008-08-31 | 0.063 |
| 346 | 2008-09-18 | 896,000 | 331,280 | HKD | 0.370 | 1,589,312,000 | 2008-08-31 | 0.056 |
| 347 | 2008-09-11 | 928,000 | 355,640 | HKD | 0.383 | 1,589,312,000 | 2008-08-31 | 0.058 |
| 348 | 2008-09-09 | 664,000 | 254,320 | HKD | 0.383 | 1,589,312,000 | 2008-08-31 | 0.042 |
| 349 | 2008-09-05 | 296,000 | 112,480 | HKD | 0.380 | 1,589,312,000 | 2008-08-31 | 0.019 |
| 350 | 2008-09-04 | 944,000 | 356,000 | HKD | 0.377 | 1,589,312,000 | 2008-08-31 | 0.059 |
| 351 | 2008-09-03 | 848,000 | 322,000 | HKD | 0.380 | 1,589,312,000 | 2008-08-31 | 0.053 |
| 352 | 2008-01-16 | 832,000 | 313,840 | HKD | 0.377 | 1,586,344,000 | 2007-12-31 | 0.052 |
| 353 | 2007-12-19 | 400,000 | 146,000 | HKD | 0.365 | 1,597,312,000 | 2007-11-30 | 0.025 |
| 354 | 2007-12-18 | 2,928,000 | 1,041,880 | HKD | 0.356 | 1,597,312,000 | 2007-11-30 | 0.183 |
| 355 | 2007-12-17 | 2,216,000 | 793,680 | HKD | 0.358 | 1,597,312,000 | 2007-11-30 | 0.139 |
| 356 | 2007-12-14 | 960,000 | 348,600 | HKD | 0.363 | 1,597,312,000 | 2007-11-30 | 0.060 |
| 357 | 2007-12-12 | 400,000 | 146,000 | HKD | 0.365 | 1,597,312,000 | 2007-11-30 | 0.025 |
| 358 | 2007-12-11 | 496,000 | 181,520 | HKD | 0.366 | 1,597,312,000 | 2007-11-30 | 0.031 |
| 359 | 2007-12-07 | 1,952,000 | 721,800 | HKD | 0.370 | 1,597,312,000 | 2007-11-30 | 0.122 |
| 360 | 2007-12-06 | 832,000 | 305,840 | HKD | 0.368 | 1,597,312,000 | 2007-11-30 | 0.052 |
| 361 | 2007-12-04 | 152,000 | 56,160 | HKD | 0.369 | 1,597,312,000 | 2007-11-30 | 0.010 |
| 362 | 2007-12-03 | 632,000 | 233,440 | HKD | 0.369 | 1,597,312,000 | 2007-11-30 | 0.040 |
| 363 | 2007-11-27 | 1,200,000 | 427,080 | HKD | 0.356 | 1,603,592,000 | 2007-10-31 | 0.075 |
| 364 | 2007-11-23 | 920,000 | 342,400 | HKD | 0.372 | 1,603,592,000 | 2007-10-31 | 0.057 |
| 365 | 2007-11-20 | 128,000 | 46,720 | HKD | 0.365 | 1,603,592,000 | 2007-10-31 | 0.008 |
| 366 | 2007-11-13 | 1,664,000 | 623,680 | HKD | 0.375 | 1,603,592,000 | 2007-10-31 | 0.104 |
| 367 | 2007-11-12 | 1,200,000 | 450,000 | HKD | 0.375 | 1,603,592,000 | 2007-10-31 | 0.075 |
| 368 | 2007-11-02 | 200,000 | 77,000 | HKD | 0.385 | 1,603,592,000 | 2007-10-31 | 0.012 |
| 369 | 2007-11-01 | 968,000 | 376,360 | HKD | 0.389 | 1,603,592,000 | 2007-10-31 | 0.060 |
| 370 | 2007-10-31 | 800,000 | 310,000 | HKD | 0.388 | 1,603,592,000 | 2007-10-31 | 0.050 |
| 371 | 2007-10-30 | 400,000 | 156,000 | HKD | 0.390 | 1,608,512,000 | 2007-09-30 | 0.025 |
| 372 | 2007-10-29 | 200,000 | 78,000 | HKD | 0.390 | 1,608,512,000 | 2007-09-30 | 0.012 |
| 373 | 2007-10-26 | 680,000 | 265,720 | HKD | 0.391 | 1,608,512,000 | 2007-09-30 | 0.042 |
| 374 | 2007-10-25 | 576,000 | 222,080 | HKD | 0.386 | 1,608,512,000 | 2007-09-30 | 0.036 |
| 375 | 2007-10-24 | 400,000 | 154,000 | HKD | 0.385 | 1,608,512,000 | 2007-09-30 | 0.025 |
| 376 | 2007-10-23 | 1,864,000 | 705,400 | HKD | 0.378 | 1,608,512,000 | 2007-09-30 | 0.116 |
| 377 | 2006-06-05 | 3,704,000 | 1,203,800 | HKD | 0.325 | 1,600,000,000 | 2004-12-31 | 0.232 |
| 378 | 2006-01-06 | 56,000 | 14,000 | HKD | 0.250 | 1,600,000,000 | 2004-12-31 | 0.004 |
| Total | 183,219,000 | 219,769,800 | HKD | 1.199 | 1,600,000,000 | 2004-12-31 | 11.451 |
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