Keep Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03650  2023-07-12    
Stock code: Show unadjusted for splits and bonus shares Show method

Buybacks

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Row Date Number Value Curr. Av.
price		 Out-
standing		 at Date Stake %
1 2026-09-24 35,600 47,102 HKD 1.323 495,532,887 2026-09-23 0.007
2 2026-09-23 51,400 69,704 HKD 1.356 495,532,887 2026-09-23 0.010
3 2026-09-22 145,100 200,238 HKD 1.380 495,584,287 2026-09-22 0.029
4 2026-09-21 165,500 225,924 HKD 1.365 495,729,387 2026-09-21 0.033
5 2026-09-18 200,000 264,540 HKD 1.323 495,894,887 2026-09-18 0.040
6 2026-09-17 200,000 261,240 HKD 1.306 496,094,887 2026-09-17 0.040
7 2026-09-16 133,500 176,807 HKD 1.324 496,294,887 2026-09-16 0.027
8 2026-09-15 149,200 193,841 HKD 1.299 496,428,387 2026-09-15 0.030
9 2026-09-14 100,000 136,130 HKD 1.361 496,577,587 2026-09-14 0.020
10 2026-09-11 100,000 143,910 HKD 1.439 496,677,587 2026-09-11 0.020
11 2026-09-10 123,500 181,631 HKD 1.471 496,777,587 2026-09-10 0.025
12 2026-09-09 90,000 130,599 HKD 1.451 496,901,087 2026-09-09 0.018
13 2026-09-08 30,300 45,495 HKD 1.502 496,991,087 2026-09-08 0.006
14 2026-09-07 200,000 301,620 HKD 1.508 497,021,387 2026-09-07 0.040
15 2026-09-04 54,700 84,522 HKD 1.545 497,221,387 2026-09-04 0.011
16 2026-09-03 200,000 308,480 HKD 1.542 497,276,087 2026-09-03 0.040
17 2026-09-02 119,700 185,020 HKD 1.546 497,476,087 2026-09-02 0.024
18 2026-09-01 291,000 457,306 HKD 1.571 497,595,787 2026-09-01 0.058
19 2026-08-31 76,100 127,795 HKD 1.679 497,886,787 2026-08-31 0.015
20 2026-08-28 80,300 136,084 HKD 1.695 497,962,887 2026-08-28 0.016
21 2026-08-27 60,400 103,169 HKD 1.708 498,043,187 2026-08-27 0.012
22 2026-08-26 73,300 127,879 HKD 1.745 498,103,587 2026-08-26 0.015
23 2026-08-25 72,500 129,166 HKD 1.782 498,176,887 2026-08-25 0.015
24 2026-07-24 91,900 170,594 HKD 1.856 498,249,387 2026-07-24 0.018
25 2026-07-23 39,300 73,825 HKD 1.879 498,341,287 2026-07-23 0.008
26 2026-07-22 76,700 145,293 HKD 1.894 498,380,587 2026-07-22 0.015
27 2026-07-21 57,200 110,876 HKD 1.938 498,457,287 2026-07-21 0.011
28 2026-07-20 92,600 177,653 HKD 1.919 498,514,487 2026-07-20 0.019
29 2026-07-17 83,800 160,041 HKD 1.910 498,607,087 2026-07-17 0.017
30 2026-07-16 98,800 192,709 HKD 1.951 498,690,887 2026-07-16 0.020
31 2026-07-15 100,000 184,349 HKD 1.843 498,789,687 2026-07-15 0.020
32 2026-07-14 71,100 135,147 HKD 1.901 498,889,687 2026-07-14 0.014
33 2026-07-13 100,000 191,229 HKD 1.912 498,960,787 2026-07-13 0.020
34 2026-07-10 100,000 201,474 HKD 2.015 499,060,787 2026-07-10 0.020
35 2026-07-09 78,100 154,949 HKD 1.984 499,160,787 2026-07-09 0.016
36 2026-07-08 100,000 200,155 HKD 2.002 499,238,887 2026-07-08 0.020
37 2026-07-07 100,000 204,887 HKD 2.049 499,338,887 2026-07-07 0.020
38 2026-07-06 91,300 184,062 HKD 2.016 499,438,887 2026-07-06 0.018
39 2026-07-03 100,000 203,210 HKD 2.032 499,530,187 2026-07-03 0.020
40 2026-07-02 100,000 205,619 HKD 2.056 499,630,187 2026-07-02 0.020
41 2026-06-30 100,000 193,460 HKD 1.935 499,730,187 2026-06-30 0.020
42 2026-06-29 174,700 333,082 HKD 1.907 499,830,187 2026-06-29 0.035
43 2026-06-26 400,000 738,276 HKD 1.846 500,004,887 2026-06-26 0.080
44 2026-06-25 100,000 206,753 HKD 2.068 500,404,887 2026-06-25 0.020
45 2026-06-24 100,000 212,948 HKD 2.129 500,504,887 2026-06-24 0.020
46 2026-06-23 100,000 218,576 HKD 2.186 500,604,887 2026-06-23 0.020
47 2026-06-22 100,000 219,972 HKD 2.200 500,704,887 2026-06-22 0.020
48 2026-06-18 100,000 222,342 HKD 2.223 500,804,887 2026-06-18 0.020
49 2026-06-17 300,000 683,800 HKD 2.279 500,904,887 2026-06-17 0.060
50 2026-06-16 100,000 237,620 HKD 2.376 501,204,887 2026-06-16 0.020
51 2026-06-15 100,000 238,660 HKD 2.387 501,304,887 2026-06-15 0.020
52 2026-06-12 93,300 226,551 HKD 2.428 501,404,887 2026-06-12 0.019
53 2026-06-11 147,200 344,526 HKD 2.341 501,498,187 2026-06-11 0.029
54 2026-06-10 127,300 308,417 HKD 2.423 501,645,387 2026-06-10 0.025
55 2026-06-09 300,000 728,093 HKD 2.427 501,772,687 2026-06-09 0.060
56 2026-06-08 200,000 485,261 HKD 2.426 502,072,687 2026-06-08 0.040
57 2026-06-05 144,000 361,440 HKD 2.510 502,272,687 2026-06-05 0.029
58 2026-06-04 200,000 512,336 HKD 2.562 502,416,687 2026-06-04 0.040
59 2026-06-03 58,900 149,781 HKD 2.543 502,616,687 2026-06-03 0.012
60 2026-06-02 200,000 500,174 HKD 2.501 502,675,587 2026-06-02 0.040
61 2026-06-01 200,000 511,632 HKD 2.558 502,875,587 2026-06-01 0.040
62 2026-05-29 167,900 435,064 HKD 2.591 503,075,587 2026-05-29 0.033
63 2026-05-28 200,000 512,949 HKD 2.565 503,243,487 2026-05-28 0.040
64 2026-05-27 500,000 1,294,353 HKD 2.589 503,443,487 2026-05-27 0.099
65 2026-05-26 500,000 1,302,661 HKD 2.605 503,943,487 2026-05-26 0.099
66 2026-05-22 100,000 281,960 HKD 2.820 504,443,487 2026-05-22 0.020
67 2026-05-20 200,000 585,864 HKD 2.929 504,543,487 2026-05-20 0.040
68 2026-05-19 200,000 590,820 HKD 2.954 504,743,487 2026-05-19 0.040
69 2026-05-18 200,000 594,450 HKD 2.972 504,943,487 2026-05-18 0.040
70 2026-05-15 200,000 593,750 HKD 2.969 505,143,487 2026-05-15 0.040
71 2026-05-14 200,000 596,920 HKD 2.985 505,343,487 2026-05-14 0.040
72 2026-05-13 200,000 598,357 HKD 2.992 505,543,487 2026-05-13 0.040
73 2026-05-12 200,000 599,733 HKD 2.999 505,743,487 2026-05-12 0.040
74 2026-05-11 200,000 599,790 HKD 2.999 505,943,487 2026-05-11 0.040
75 2026-05-08 200,000 604,360 HKD 3.022 506,143,487 2026-05-08 0.040
76 2026-05-07 197,700 593,100 HKD 3.000 506,343,487 2026-05-07 0.039
77 2026-05-06 200,000 602,253 HKD 3.011 506,541,187 2026-05-06 0.039
78 2026-05-05 200,000 601,200 HKD 3.006 506,741,187 2026-05-05 0.039
79 2026-05-04 200,000 607,554 HKD 3.038 506,941,187 2026-05-04 0.039
80 2026-04-30 226,100 683,861 HKD 3.025 507,141,187 2026-04-30 0.045
81 2026-04-29 140,000 420,732 HKD 3.005 507,367,287 2026-04-29 0.028
82 2026-04-28 138,700 418,713 HKD 3.019 507,507,287 2026-04-28 0.027
83 2026-04-27 240,000 720,756 HKD 3.003 507,645,987 2026-04-27 0.047
84 2026-04-24 300,000 880,372 HKD 2.935 507,885,987 2026-04-24 0.059
85 2026-04-23 300,000 889,682 HKD 2.966 508,185,987 2026-04-23 0.059
86 2026-04-22 300,000 896,743 HKD 2.989 508,485,987 2026-04-22 0.059
87 2026-04-21 290,000 864,721 HKD 2.982 509,675,987 2026-04-16 0.057
88 2026-04-20 300,000 882,070 HKD 2.940 509,675,987 2026-04-16 0.059
89 2026-04-17 300,000 892,490 HKD 2.975 509,675,987 2026-04-16 0.059
90 2026-04-16 300,000 888,330 HKD 2.961 509,675,987 2026-04-16 0.059
91 2026-04-15 200,000 581,760 HKD 2.909 509,975,987 2026-04-15 0.039
92 2026-04-14 200,000 587,400 HKD 2.937 509,975,987 2026-04-14 0.039
93 2026-04-13 200,000 598,380 HKD 2.992 509,975,987 2026-04-13 0.039
94 2026-04-10 200,000 594,280 HKD 2.971 509,975,987 2026-04-10 0.039
95 2026-04-09 200,000 592,420 HKD 2.962 509,975,987 2026-04-09 0.039
96 2026-04-08 200,000 601,380 HKD 3.007 509,975,987 2026-04-08 0.039
97 2026-04-02 200,000 584,580 HKD 2.923 509,975,987 2026-04-02 0.039
98 2026-04-01 200,000 594,600 HKD 2.973 509,975,987 2026-04-01 0.039
99 2026-03-31 123,600 363,347 HKD 2.940 509,975,987 2026-03-31 0.024
100 2026-03-30 200,000 581,640 HKD 2.908 513,486,587 2026-03-30 0.039
101 2026-03-27 200,000 600,100 HKD 3.001 513,486,587 2026-03-27 0.039
102 2026-03-26 200,000 588,494 HKD 2.942 513,486,587 2026-03-26 0.039
103 2026-01-21 200,000 774,240 HKD 3.871 513,486,587 2026-01-21 0.039
104 2026-01-20 100,000 387,666 HKD 3.877 513,486,587 2026-01-20 0.019
105 2026-01-19 100,000 386,627 HKD 3.866 513,486,587 2026-01-19 0.019
106 2026-01-16 100,000 394,717 HKD 3.947 513,486,587 2026-01-16 0.019
107 2026-01-15 100,000 390,929 HKD 3.909 513,486,587 2026-01-15 0.019
108 2026-01-14 93,200 370,358 HKD 3.974 513,486,587 2026-01-14 0.018
109 2026-01-13 100,000 391,769 HKD 3.918 513,486,587 2026-01-13 0.019
110 2026-01-12 7,600 28,894 HKD 3.802 513,486,587 2026-01-12 0.001
111 2026-01-09 100,000 372,301 HKD 3.723 513,486,587 2026-01-09 0.019
112 2026-01-08 100,000 368,737 HKD 3.687 513,486,587 2026-01-08 0.019
113 2026-01-07 100,000 362,498 HKD 3.625 513,486,587 2026-01-07 0.019
114 2026-01-06 100,000 358,131 HKD 3.581 513,486,587 2026-01-06 0.019
115 2026-01-05 100,000 352,445 HKD 3.524 513,486,587 2026-01-05 0.019
116 2025-12-31 100,000 361,566 HKD 3.616 513,586,587 2025-12-31 0.019
117 2025-12-30 100,000 358,427 HKD 3.584 513,786,587 2025-11-30 0.019
118 2025-11-20 50,000 201,988 HKD 4.040 513,786,587 2025-11-20 0.010
119 2025-09-02 50,000 281,370 HKD 5.627 513,836,587 2025-09-02 0.010
120 2025-09-01 150,000 895,387 HKD 5.969 513,886,587 2025-09-01 0.029
121 2025-08-26 200,000 1,221,403 HKD 6.107 514,036,587 2025-08-26 0.039
122 2025-07-23 100,000 549,817 HKD 5.498 514,236,587 2025-07-23 0.019
123 2025-07-04 100,000 464,391 HKD 4.644 514,336,587 2025-07-04 0.019
124 2025-05-23 100,000 470,223 HKD 4.702 514,436,587 2025-05-23 0.019
125 2025-05-21 5,900 26,963 HKD 4.570 514,536,587 2025-05-21 0.001
126 2025-05-20 100,000 445,060 HKD 4.451 514,542,487 2025-05-20 0.019
127 2025-05-19 100,000 438,630 HKD 4.386 514,642,487 2025-05-19 0.019
128 2025-05-16 100,000 435,340 HKD 4.353 514,742,487 2025-05-16 0.019
129 2025-05-15 100,000 432,340 HKD 4.323 514,842,487 2025-05-15 0.019
130 2025-05-13 9,600 40,992 HKD 4.270 514,942,487 2025-05-13 0.002
131 2025-05-12 5,500 22,952 HKD 4.173 514,952,087 2025-05-12 0.001
132 2025-05-09 100,000 403,290 HKD 4.033 514,957,587 2025-05-09 0.019
133 2025-04-28 100,000 408,850 HKD 4.089 515,057,587 2025-04-28 0.019
134 2025-04-24 100,000 416,570 HKD 4.166 515,157,587 2025-04-24 0.019
135 2025-04-23 100,000 425,890 HKD 4.259 515,257,587 2025-04-23 0.019
136 2025-04-22 100,000 417,730 HKD 4.177 515,357,587 2025-04-22 0.019
137 2025-04-15 161,700 683,050 HKD 4.224 515,457,587 2025-04-15 0.031
138 2025-04-09 135,300 548,644 HKD 4.055 515,619,287 2025-04-09 0.026
139 2025-04-07 100,000 386,020 HKD 3.860 515,754,587 2025-04-07 0.019
140 2025-04-02 194,800 962,913 HKD 4.943 515,854,587 2025-04-02 0.038
141 2025-04-01 87,000 423,560 HKD 4.869 516,049,387 2025-04-01 0.017
142 2025-03-31 207,700 968,952 HKD 4.665 516,136,387 2025-03-31 0.040
143 2025-01-24 50,000 246,030 HKD 4.921 516,344,087 2025-01-24 0.010
144 2025-01-23 50,000 243,535 HKD 4.871 516,394,087 2025-01-23 0.010
145 2025-01-22 50,000 241,990 HKD 4.840 516,444,087 2025-01-22 0.010
146 2025-01-21 50,000 243,960 HKD 4.879 516,494,087 2025-01-21 0.010
147 2025-01-20 50,000 238,045 HKD 4.761 516,544,087 2025-01-20 0.010
148 2025-01-17 50,000 234,500 HKD 4.690 516,594,087 2025-01-17 0.010
149 2025-01-16 50,000 239,580 HKD 4.792 516,644,087 2025-01-16 0.010
150 2025-01-15 150,000 723,045 HKD 4.820 516,694,087 2025-01-15 0.029
151 2025-01-14 150,000 739,856 HKD 4.932 516,844,087 2025-01-14 0.029
152 2025-01-13 150,000 718,737 HKD 4.792 516,994,087 2025-01-13 0.029
153 2025-01-10 150,000 750,480 HKD 5.003 517,144,087 2025-01-10 0.029
154 2025-01-09 50,000 254,640 HKD 5.093 517,294,087 2025-01-09 0.010
155 2025-01-08 50,000 254,590 HKD 5.092 517,344,087 2025-01-08 0.010
156 2025-01-07 50,000 254,890 HKD 5.098 517,394,087 2025-01-07 0.010
157 2025-01-06 50,000 258,135 HKD 5.163 517,444,087 2025-01-06 0.010
158 2025-01-03 100,000 526,730 HKD 5.267 517,494,087 2025-01-03 0.019
159 2025-01-02 50,000 278,435 HKD 5.569 517,594,087 2025-01-02 0.010
160 2024-12-31 50,000 288,465 HKD 5.769 517,644,087 2024-12-31 0.010
161 2024-12-30 50,000 288,132 HKD 5.763 517,744,087 2024-12-27 0.010
162 2024-12-27 100,000 580,024 HKD 5.800 517,744,087 2024-12-27 0.019
163 2024-12-24 50,000 300,540 HKD 6.011 517,844,087 2024-12-24 0.010
164 2024-12-23 50,000 302,275 HKD 6.046 517,944,087 2024-12-20 0.010
165 2024-12-20 50,000 306,040 HKD 6.121 517,944,087 2024-12-20 0.010
166 2024-12-19 150,000 914,490 HKD 6.097 517,994,087 2024-12-19 0.029
167 2024-12-18 50,000 302,085 HKD 6.042 518,144,087 2024-12-18 0.010
168 2024-12-17 50,000 297,280 HKD 5.946 518,194,087 2024-12-17 0.010
169 2024-12-16 50,000 301,400 HKD 6.028 518,244,087 2024-12-16 0.010
170 2024-12-13 50,000 305,320 HKD 6.106 518,294,087 2024-12-13 0.010
171 2024-12-12 50,000 316,280 HKD 6.326 518,344,087 2024-12-12 0.010
172 2024-12-11 50,000 311,875 HKD 6.238 518,394,087 2024-12-11 0.010
173 2024-12-10 50,000 319,885 HKD 6.398 518,444,087 2024-12-10 0.010
174 2024-12-09 47,400 299,687 HKD 6.323 518,494,087 2024-12-09 0.009
175 2024-12-06 50,000 312,535 HKD 6.251 518,541,487 2024-12-06 0.010
176 2024-12-05 50,000 299,345 HKD 5.987 518,591,487 2024-12-05 0.010
177 2024-12-04 50,000 301,210 HKD 6.024 518,641,487 2024-12-04 0.010
178 2024-12-03 50,000 308,955 HKD 6.179 518,691,487 2024-12-03 0.010
179 2024-12-02 50,000 319,540 HKD 6.391 518,741,487 2024-12-02 0.010
180 2024-11-29 50,000 323,065 HKD 6.461 518,791,487 2024-11-29 0.010
181 2024-11-28 50,000 317,705 HKD 6.354 518,841,487 2024-11-28 0.010
182 2024-11-26 50,000 306,790 HKD 6.136 518,891,487 2024-11-26 0.010
183 2024-11-25 203,200 1,168,249 HKD 5.749 518,941,487 2024-11-25 0.039
184 2024-11-22 50,000 293,120 HKD 5.862 519,144,687 2024-11-22 0.010
185 2024-11-21 50,000 299,445 HKD 5.989 519,194,687 2024-11-21 0.010
186 2024-11-20 50,000 298,790 HKD 5.976 519,244,687 2024-11-20 0.010
187 2024-11-19 50,000 294,680 HKD 5.894 519,294,687 2024-11-19 0.010
188 2024-11-18 50,000 295,525 HKD 5.911 519,344,687 2024-11-18 0.010
189 2024-11-15 50,000 301,470 HKD 6.029 519,394,687 2024-11-15 0.010
190 2024-11-14 100,000 605,180 HKD 6.052 519,444,687 2024-11-14 0.019
191 2024-11-13 50,000 304,845 HKD 6.097 519,544,687 2024-11-13 0.010
192 2024-11-12 50,000 319,850 HKD 6.397 519,594,687 2024-11-12 0.010
193 2024-11-11 50,000 315,320 HKD 6.306 519,644,687 2024-11-11 0.010
194 2024-11-08 100,000 656,310 HKD 6.563 519,694,687 2024-11-08 0.019
195 2024-11-07 50,000 325,145 HKD 6.503 519,794,687 2024-11-07 0.010
196 2024-11-06 50,000 323,870 HKD 6.477 519,844,687 2024-11-06 0.010
197 2024-11-05 26,600 169,546 HKD 6.374 519,894,687 2024-11-05 0.005
198 2024-11-04 50,000 309,985 HKD 6.200 519,921,287 2024-11-04 0.010
199 2024-11-01 50,000 309,490 HKD 6.190 519,971,287 2024-11-01 0.010
200 2024-10-31 50,000 306,180 HKD 6.124 520,021,287 2024-10-31 0.010
201 2024-10-30 100,000 611,390 HKD 6.114 520,071,287 2024-10-30 0.019
202 2024-10-29 100,000 636,560 HKD 6.366 520,171,287 2024-10-29 0.019
203 2024-10-28 50,000 319,850 HKD 6.397 520,271,287 2024-10-28 0.010
204 2024-10-25 50,000 321,590 HKD 6.432 520,321,287 2024-10-25 0.010
205 2024-10-24 9,300 56,383 HKD 6.063 520,371,287 2024-10-24 0.002
206 2024-10-23 50,000 305,650 HKD 6.113 520,380,587 2024-10-23 0.010
207 2024-10-22 50,000 296,165 HKD 5.923 520,430,587 2024-10-22 0.010
208 2024-10-21 141,000 846,140 HKD 6.001 520,480,587 2024-10-21 0.027
209 2024-10-18 50,000 300,080 HKD 6.002 520,621,587 2024-10-18 0.010
210 2024-10-17 364,000 2,170,198 HKD 5.962 520,671,587 2024-10-17 0.070
211 2024-10-16 100,000 599,610 HKD 5.996 521,035,587 2024-10-16 0.019
212 2024-10-15 100,000 612,710 HKD 6.127 521,135,587 2024-10-15 0.019
213 2024-10-14 50,000 327,330 HKD 6.547 521,235,587 2024-10-14 0.010
214 2024-10-10 518,000 3,621,889 HKD 6.992 521,285,587 2024-10-10 0.099
215 2024-10-09 89,000 618,820 HKD 6.953 521,803,587 2024-10-09 0.017
216 2024-10-08 150,000 1,092,165 HKD 7.281 521,892,587 2024-10-08 0.029
217 2024-09-26 1,800 11,140 HKD 6.189 522,042,587 2024-09-26 0.000
218 2024-09-25 100,000 601,000 HKD 6.010 522,044,387 2024-09-25 0.019
219 2024-09-23 30,000 176,222 HKD 5.874 522,144,387 2024-09-23 0.006
220 2024-09-20 50,000 289,256 HKD 5.785 522,174,387 2024-09-20 0.010
221 2024-09-17 30,000 171,903 HKD 5.730 522,224,387 2024-09-17 0.006
222 2024-09-16 20,000 113,654 HKD 5.683 522,254,387 2024-09-16 0.004
223 2024-09-12 29,900 172,505 HKD 5.769 522,274,387 2024-09-12 0.006
224 2024-09-11 30,000 172,080 HKD 5.736 522,304,287 2024-09-11 0.006
225 2024-09-09 30,000 156,849 HKD 5.228 522,334,287 2024-09-09 0.006
226 2024-09-05 105,000 556,748 HKD 5.302 522,364,287 2024-09-05 0.020
227 2024-09-04 50,000 264,425 HKD 5.289 522,469,287 2024-09-04 0.010
228 2024-09-03 60,000 330,984 HKD 5.516 522,519,287 2024-09-03 0.011
229 2024-09-02 70,000 388,087 HKD 5.544 522,579,287 2024-09-02 0.013
230 2024-08-30 57,000 336,171 HKD 5.898 522,649,287 2024-08-30 0.011
231 2024-08-29 90,000 517,698 HKD 5.752 522,706,287 2024-08-29 0.017
232 2024-08-28 70,000 408,205 HKD 5.832 522,796,287 2024-08-28 0.013
233 2024-08-27 70,000 411,348 HKD 5.876 522,866,287 2024-08-27 0.013
234 2024-08-26 40,000 243,224 HKD 6.081 522,936,287 2024-08-26 0.008
235 2024-07-23 191,300 1,219,534 HKD 6.375 522,976,287 2024-07-23 0.037
236 2024-07-22 176,000 1,126,680 HKD 6.402 523,167,587 2024-07-22 0.034
237 2024-07-19 10,000 66,090 HKD 6.609 523,343,587 2024-07-19 0.002
238 2024-07-18 110,000 704,181 HKD 6.402 523,353,587 2024-07-18 0.021
239 2024-07-17 800 5,144 HKD 6.430 523,463,587 2024-07-17 0.000
240 2024-07-16 8,900 55,851 HKD 6.275 523,464,387 2024-07-16 0.002
241 2024-07-15 249,100 1,524,336 HKD 6.119 523,473,287 2024-07-15 0.048
242 2024-07-12 10,000 62,303 HKD 6.230 523,722,387 2024-07-12 0.002
243 2024-07-10 25,000 146,785 HKD 5.871 523,732,387 2024-07-10 0.005
244 2024-07-09 10,000 58,957 HKD 5.896 523,757,387 2024-07-09 0.002
245 2024-07-08 81,000 477,424 HKD 5.894 523,767,387 2024-07-08 0.015
246 2024-07-05 10,000 61,988 HKD 6.199 523,848,387 2024-07-05 0.002
247 2024-07-04 43,000 268,567 HKD 6.246 523,858,387 2024-07-04 0.008
248 2024-07-03 5,000 32,086 HKD 6.417 523,901,387 2024-07-03 0.001
249 2024-07-02 20,000 124,156 HKD 6.208 523,906,387 2024-07-02 0.004
250 2024-06-28 379,000 2,354,433 HKD 6.212 523,926,387 2024-06-28 0.072
251 2024-06-27 557,400 3,300,669 HKD 5.922 524,305,387 2024-06-27 0.106
252 2024-06-26 154,800 945,288 HKD 6.107 524,862,787 2024-06-26 0.029
253 2024-06-25 204,200 1,268,619 HKD 6.213 525,017,587 2024-06-25 0.039
254 2024-06-24 200,000 1,256,259 HKD 6.281 525,221,787 2024-06-24 0.038
255 2024-06-21 150,200 982,038 HKD 6.538 525,421,787 2024-06-21 0.029
256 2024-06-20 100,000 702,616 HKD 7.026 525,571,987 2024-06-20 0.019
257 2024-06-19 50,000 358,398 HKD 7.168 525,671,987 2024-06-19 0.010
258 2024-06-18 170,000 1,191,377 HKD 7.008 525,671,987 2024-06-18 0.032
259 2024-06-13 120,000 935,401 HKD 7.795 525,671,987 2024-06-13 0.023
260 2024-06-05 3,000 22,680 HKD 7.560 525,671,987 2024-06-05 0.001
261 2024-05-31 134,800 1,023,964 HKD 7.596 525,671,987 2024-05-31 0.026
262 2024-05-30 190,000 1,448,699 HKD 7.625 525,671,987 2024-05-30 0.036
263 2024-05-29 147,700 1,119,423 HKD 7.579 525,671,987 2024-05-29 0.028
264 2024-05-28 100,000 757,732 HKD 7.577 525,671,987 2024-05-28 0.019
265 2024-05-27 85,700 646,744 HKD 7.547 525,671,987 2024-05-27 0.016
266 2024-05-24 80,000 609,472 HKD 7.618 525,671,987 2024-05-24 0.015
267 2024-05-23 46,600 371,108 HKD 7.964 525,671,987 2024-05-23 0.009
268 2024-05-22 40,000 325,636 HKD 8.141 525,671,987 2024-05-22 0.008
269 2024-05-21 40,000 321,663 HKD 8.042 525,671,987 2024-05-21 0.008
270 2024-05-20 38,800 313,776 HKD 8.087 525,671,987 2024-05-20 0.007
271 2024-05-17 70,000 526,785 HKD 7.526 525,671,987 2024-05-17 0.013
272 2024-05-16 20,000 157,282 HKD 7.864 525,671,987 2024-05-16 0.004
273 2024-05-14 30,000 240,846 HKD 8.028 525,671,987 2024-05-14 0.006
274 2024-05-13 70,000 557,515 HKD 7.965 525,671,987 2024-05-13 0.013
275 2024-05-10 56,900 457,926 HKD 8.048 525,671,987 2024-05-10 0.011
276 2024-05-09 47,400 387,969 HKD 8.185 525,671,987 2024-05-09 0.009
277 2024-05-08 100,000 845,120 HKD 8.451 525,671,987 2024-05-08 0.019
278 2024-05-07 118,300 1,033,682 HKD 8.738 525,671,987 2024-05-07 0.023
279 2024-05-06 1,700 14,622 HKD 8.601 525,671,987 2024-05-06 0.000
280 2024-05-03 40,000 329,166 HKD 8.229 525,671,987 2024-05-03 0.008
281 2024-05-02 110,200 877,974 HKD 7.967 525,671,987 2024-05-02 0.021
282 2024-04-30 443,300 3,460,577 HKD 7.806 525,671,987 2024-04-30 0.084
283 2024-04-29 174,600 1,372,810 HKD 7.863 525,671,987 2024-04-29 0.033
284 2024-04-26 28,500 220,875 HKD 7.750 525,671,987 2024-04-26 0.005
285 2024-04-23 6,300 41,190 HKD 6.538 525,671,987 2024-04-23 0.001
286 2024-04-19 500 3,140 HKD 6.280 525,671,987 2024-04-19 0.000
287 2024-04-18 130,000 810,368 HKD 6.234 525,671,987 2024-04-18 0.025
288 2024-04-17 136,800 779,815 HKD 5.700 525,671,987 2024-04-17 0.026
289 2024-04-16 124,200 701,109 HKD 5.645 525,671,987 2024-04-16 0.024
290 2024-04-11 8,500 38,250 HKD 4.500 525,671,987 2024-04-11 0.002
291 2024-04-10 100,100 454,104 HKD 4.537 525,671,987 2024-04-10 0.019
292 2024-04-09 232,100 1,000,653 HKD 4.311 525,671,987 2024-04-09 0.044
293 2024-04-08 26,500 112,861 HKD 4.259 525,671,987 2024-04-08 0.005
294 2024-04-05 155,000 679,409 HKD 4.383 525,671,987 2024-04-05 0.029
295 2024-04-02 33,100 134,369 HKD 4.060 525,671,987 2024-04-02 0.006
Total 33,699,100 139,855,218 HKD 4.150 525,671,987 2024-04-02 6.411

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