CHINA MENGNIU DAIRY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
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 | 2026-10-07 | 50,000 | 863,000 | HKD | 17.260 | 3,871,192,513 | 2026-10-07 | 0.001 |
| 2 | 2026-10-06 | 500,000 | 8,597,200 | HKD | 17.194 | 3,871,192,513 | 2026-10-06 | 0.013 |
| 3 | 2026-10-05 | 500,000 | 8,600,550 | HKD | 17.201 | 3,871,192,513 | 2026-10-05 | 0.013 |
| 4 | 2026-10-02 | 626,000 | 10,963,523 | HKD | 17.514 | 3,871,192,513 | 2026-10-02 | 0.016 |
| 5 | 2026-09-30 | 50,000 | 879,500 | HKD | 17.590 | 3,871,192,513 | 2026-09-30 | 0.001 |
| 6 | 2026-09-29 | 4,000 | 71,200 | HKD | 17.800 | 3,871,192,513 | 2026-09-29 | 0.000 |
| 7 | 2026-09-25 | 500,000 | 8,720,450 | HKD | 17.441 | 3,871,192,513 | 2026-09-25 | 0.013 |
| 8 | 2026-09-22 | 200,000 | 3,526,280 | HKD | 17.631 | 3,871,192,513 | 2026-09-22 | 0.005 |
| 9 | 2026-09-21 | 100,000 | 1,797,840 | HKD | 17.978 | 3,871,192,513 | 2026-09-21 | 0.003 |
| 10 | 2026-09-18 | 2,000 | 35,520 | HKD | 17.760 | 3,871,192,513 | 2026-09-18 | 0.000 |
| 11 | 2026-09-03 | 90,000 | 1,592,217 | HKD | 17.691 | 3,871,192,513 | 2026-09-03 | 0.002 |
| 12 | 2026-09-02 | 400,000 | 7,150,360 | HKD | 17.876 | 3,871,192,513 | 2026-09-02 | 0.010 |
| 13 | 2026-08-31 | 500,000 | 8,988,450 | HKD | 17.977 | 3,871,192,513 | 2026-08-31 | 0.013 |
| 14 | 2026-07-24 | 100,000 | 1,800,000 | HKD | 18.000 | 3,871,492,513 | 2026-07-24 | 0.003 |
| 15 | 2026-07-13 | 100,000 | 1,688,000 | HKD | 16.880 | 3,871,492,513 | 2026-07-13 | 0.003 |
| 16 | 2026-07-07 | 100,000 | 1,674,000 | HKD | 16.740 | 3,876,476,513 | 2026-07-07 | 0.003 |
| 17 | 2026-06-30 | 300,000 | 4,845,000 | HKD | 16.150 | 3,876,476,513 | 2026-06-30 | 0.008 |
| 18 | 2026-06-18 | 400,000 | 6,185,200 | HKD | 15.463 | 3,876,476,513 | 2026-06-18 | 0.010 |
| 19 | 2026-06-17 | 400,000 | 6,388,400 | HKD | 15.971 | 3,876,476,513 | 2026-06-15 | 0.010 |
| 20 | 2026-06-15 | 100,000 | 1,629,740 | HKD | 16.297 | 3,876,476,513 | 2026-06-15 | 0.003 |
| 21 | 2026-06-08 | 441,000 | 7,186,668 | HKD | 16.296 | 3,876,476,513 | 2026-06-08 | 0.011 |
| 22 | 2026-06-05 | 1,000,000 | 16,050,600 | HKD | 16.051 | 3,878,902,513 | 2026-06-05 | 0.026 |
| 23 | 2026-05-27 | 600,000 | 9,892,080 | HKD | 16.487 | 3,878,902,513 | 2026-05-27 | 0.015 |
| 24 | 2026-05-26 | 300,000 | 5,002,410 | HKD | 16.675 | 3,878,902,513 | 2026-05-26 | 0.008 |
| 25 | 2026-05-22 | 450,000 | 7,554,780 | HKD | 16.788 | 3,878,902,513 | 2026-05-22 | 0.012 |
| 26 | 2026-05-18 | 400,000 | 6,882,920 | HKD | 17.207 | 3,878,902,513 | 2026-05-18 | 0.010 |
| 27 | 2026-05-15 | 22,000 | 381,590 | HKD | 17.345 | 3,878,902,513 | 2026-05-15 | 0.001 |
| 28 | 2026-05-14 | 21,000 | 362,250 | HKD | 17.250 | 3,878,902,513 | 2026-05-14 | 0.001 |
| 29 | 2026-05-08 | 100,000 | 1,730,000 | HKD | 17.300 | 3,878,902,513 | 2026-05-08 | 0.003 |
| 30 | 2026-04-28 | 150,000 | 2,460,000 | HKD | 16.400 | 3,878,902,513 | 2026-04-28 | 0.004 |
| 31 | 2026-04-23 | 300,000 | 4,890,000 | HKD | 16.300 | 3,878,902,513 | 2026-04-23 | 0.008 |
| 32 | 2026-04-22 | 200,000 | 3,280,000 | HKD | 16.400 | 3,878,902,513 | 2026-04-22 | 0.005 |
| 33 | 2026-04-21 | 200,000 | 3,300,000 | HKD | 16.500 | 3,878,902,513 | 2026-04-16 | 0.005 |
| 34 | 2026-04-20 | 200,000 | 3,280,000 | HKD | 16.400 | 3,878,902,513 | 2026-04-16 | 0.005 |
| 35 | 2026-04-17 | 600,000 | 9,908,280 | HKD | 16.514 | 3,878,902,513 | 2026-04-16 | 0.015 |
| 36 | 2026-04-16 | 600,000 | 10,085,220 | HKD | 16.809 | 3,878,902,513 | 2026-04-16 | 0.015 |
| 37 | 2026-04-14 | 300,000 | 5,064,750 | HKD | 16.883 | 3,878,902,513 | 2026-04-14 | 0.008 |
| 38 | 2026-04-10 | 326,000 | 5,504,934 | HKD | 16.886 | 3,878,902,513 | 2026-04-10 | 0.008 |
| 39 | 2025-12-19 | 200,000 | 3,064,280 | HKD | 15.321 | 3,893,202,513 | 2025-12-19 | 0.005 |
| 40 | 2025-12-18 | 200,000 | 3,047,200 | HKD | 15.236 | 3,893,202,513 | 2025-12-18 | 0.005 |
| 41 | 2025-12-17 | 200,000 | 3,022,720 | HKD | 15.114 | 3,893,202,513 | 2025-12-17 | 0.005 |
| 42 | 2025-12-16 | 200,000 | 2,974,000 | HKD | 14.870 | 3,893,202,513 | 2025-12-16 | 0.005 |
| 43 | 2025-12-15 | 200,000 | 2,967,480 | HKD | 14.837 | 3,893,202,513 | 2025-12-15 | 0.005 |
| 44 | 2025-12-12 | 200,000 | 2,935,580 | HKD | 14.678 | 3,893,202,513 | 2025-12-11 | 0.005 |
| 45 | 2025-12-11 | 200,000 | 2,850,000 | HKD | 14.250 | 3,893,202,513 | 2025-12-11 | 0.005 |
| 46 | 2025-12-10 | 200,000 | 2,875,540 | HKD | 14.378 | 3,893,202,513 | 2025-12-10 | 0.005 |
| 47 | 2025-12-09 | 200,000 | 2,858,000 | HKD | 14.290 | 3,893,202,513 | 2025-12-09 | 0.005 |
| 48 | 2025-12-08 | 200,000 | 2,918,000 | HKD | 14.590 | 3,893,202,513 | 2025-12-08 | 0.005 |
| 49 | 2025-12-05 | 200,000 | 2,931,880 | HKD | 14.659 | 3,893,202,513 | 2025-12-05 | 0.005 |
| 50 | 2025-12-04 | 200,000 | 2,944,000 | HKD | 14.720 | 3,893,202,513 | 2025-12-04 | 0.005 |
| 51 | 2025-12-03 | 200,000 | 2,958,000 | HKD | 14.790 | 3,893,202,513 | 2025-12-03 | 0.005 |
| 52 | 2025-12-02 | 200,000 | 2,998,000 | HKD | 14.990 | 3,893,202,513 | 2025-12-02 | 0.005 |
| 53 | 2025-12-01 | 200,000 | 3,035,500 | HKD | 15.178 | 3,893,202,513 | 2025-12-01 | 0.005 |
| 54 | 2025-11-28 | 200,000 | 3,005,120 | HKD | 15.026 | 3,893,202,513 | 2025-11-28 | 0.005 |
| 55 | 2025-11-27 | 200,000 | 2,998,220 | HKD | 14.991 | 3,893,202,513 | 2025-11-27 | 0.005 |
| 56 | 2025-11-26 | 200,000 | 2,950,660 | HKD | 14.753 | 3,893,202,513 | 2025-11-26 | 0.005 |
| 57 | 2025-11-25 | 200,000 | 2,909,840 | HKD | 14.549 | 3,893,202,513 | 2025-11-25 | 0.005 |
| 58 | 2025-11-24 | 200,000 | 2,926,900 | HKD | 14.635 | 3,893,202,513 | 2025-11-21 | 0.005 |
| 59 | 2025-11-21 | 200,000 | 2,906,000 | HKD | 14.530 | 3,893,202,513 | 2025-11-21 | 0.005 |
| 60 | 2025-11-20 | 200,000 | 2,941,820 | HKD | 14.709 | 3,893,202,513 | 2025-11-20 | 0.005 |
| 61 | 2025-11-19 | 200,000 | 2,950,440 | HKD | 14.752 | 3,893,202,513 | 2025-11-19 | 0.005 |
| 62 | 2025-11-18 | 200,000 | 2,968,000 | HKD | 14.840 | 3,893,202,513 | 2025-11-18 | 0.005 |
| 63 | 2025-11-17 | 200,000 | 2,979,500 | HKD | 14.898 | 3,893,202,513 | 2025-11-17 | 0.005 |
| 64 | 2025-11-14 | 200,000 | 2,980,980 | HKD | 14.905 | 3,893,202,513 | 2025-11-14 | 0.005 |
| 65 | 2025-11-07 | 400,000 | 5,757,760 | HKD | 14.394 | 3,893,202,513 | 2025-11-07 | 0.010 |
| 66 | 2025-11-05 | 1,000,000 | 14,103,100 | HKD | 14.103 | 3,893,202,513 | 2025-11-05 | 0.026 |
| 67 | 2025-11-04 | 400,000 | 5,650,840 | HKD | 14.127 | 3,893,202,513 | 2025-11-04 | 0.010 |
| 68 | 2025-11-03 | 200,000 | 2,845,440 | HKD | 14.227 | 3,893,202,513 | 2025-11-03 | 0.005 |
| 69 | 2025-10-31 | 1,000,000 | 14,189,500 | HKD | 14.190 | 3,893,202,513 | 2025-10-31 | 0.026 |
| 70 | 2025-10-30 | 400,000 | 5,703,880 | HKD | 14.260 | 3,893,202,513 | 2025-10-30 | 0.010 |
| 71 | 2025-10-28 | 300,000 | 4,297,740 | HKD | 14.326 | 3,893,202,513 | 2025-10-28 | 0.008 |
| 72 | 2025-10-27 | 400,000 | 5,770,960 | HKD | 14.427 | 3,893,202,513 | 2025-10-27 | 0.010 |
| 73 | 2025-10-24 | 400,000 | 5,744,720 | HKD | 14.362 | 3,893,202,513 | 2025-10-24 | 0.010 |
| 74 | 2025-10-23 | 700,000 | 10,069,150 | HKD | 14.385 | 3,893,202,513 | 2025-10-23 | 0.018 |
| 75 | 2025-10-22 | 500,000 | 7,171,400 | HKD | 14.343 | 3,893,202,513 | 2025-10-22 | 0.013 |
| 76 | 2025-10-21 | 500,000 | 7,255,450 | HKD | 14.511 | 3,893,202,513 | 2025-10-21 | 0.013 |
| 77 | 2025-10-20 | 700,000 | 10,141,390 | HKD | 14.488 | 3,893,202,513 | 2025-10-20 | 0.018 |
| 78 | 2025-10-17 | 1,200,000 | 16,968,960 | HKD | 14.141 | 3,893,202,513 | 2025-10-17 | 0.031 |
| 79 | 2025-10-16 | 1,000,000 | 14,439,000 | HKD | 14.439 | 3,903,768,513 | 2025-10-16 | 0.026 |
| 80 | 2025-10-09 | 300,000 | 4,387,050 | HKD | 14.624 | 3,903,768,513 | 2025-10-09 | 0.008 |
| 81 | 2025-10-08 | 500,000 | 7,097,800 | HKD | 14.196 | 3,903,768,513 | 2025-10-08 | 0.013 |
| 82 | 2025-10-06 | 1,000,000 | 14,409,900 | HKD | 14.410 | 3,903,768,513 | 2025-10-06 | 0.026 |
| 83 | 2025-10-03 | 400,000 | 5,901,040 | HKD | 14.753 | 3,903,768,513 | 2025-10-02 | 0.010 |
| 84 | 2025-10-02 | 400,000 | 5,961,960 | HKD | 14.905 | 3,903,768,513 | 2025-10-02 | 0.010 |
| 85 | 2025-09-30 | 400,000 | 5,979,640 | HKD | 14.949 | 3,903,768,513 | 2025-09-30 | 0.010 |
| 86 | 2025-09-29 | 400,000 | 5,935,880 | HKD | 14.840 | 3,903,768,513 | 2025-09-29 | 0.010 |
| 87 | 2025-09-25 | 300,000 | 4,296,390 | HKD | 14.321 | 3,903,768,513 | 2025-09-25 | 0.008 |
| 88 | 2025-09-24 | 500,000 | 7,276,100 | HKD | 14.552 | 3,903,768,513 | 2025-09-24 | 0.013 |
| 89 | 2025-09-23 | 700,000 | 10,270,190 | HKD | 14.672 | 3,903,768,513 | 2025-09-23 | 0.018 |
| 90 | 2025-09-22 | 200,000 | 3,003,860 | HKD | 15.019 | 3,903,768,513 | 2025-09-22 | 0.005 |
| 91 | 2025-09-19 | 200,000 | 3,043,880 | HKD | 15.219 | 3,903,768,513 | 2025-09-19 | 0.005 |
| 92 | 2025-09-18 | 200,000 | 3,042,880 | HKD | 15.214 | 3,903,768,513 | 2025-09-18 | 0.005 |
| 93 | 2025-09-17 | 200,000 | 3,074,000 | HKD | 15.370 | 3,903,768,513 | 2025-09-17 | 0.005 |
| 94 | 2025-09-16 | 200,000 | 3,048,620 | HKD | 15.243 | 3,903,768,513 | 2025-09-16 | 0.005 |
| 95 | 2025-09-15 | 200,000 | 3,063,620 | HKD | 15.318 | 3,903,768,513 | 2025-09-15 | 0.005 |
| 96 | 2025-09-12 | 300,000 | 4,567,650 | HKD | 15.226 | 3,903,768,513 | 2025-09-12 | 0.008 |
| 97 | 2025-09-11 | 118,000 | 1,795,464 | HKD | 15.216 | 3,903,768,513 | 2025-09-10 | 0.003 |
| 98 | 2025-09-10 | 200,000 | 3,002,860 | HKD | 15.014 | 3,903,768,513 | 2025-09-10 | 0.005 |
| 99 | 2025-09-08 | 120,000 | 1,800,648 | HKD | 15.005 | 3,903,768,513 | 2025-09-08 | 0.003 |
| 100 | 2025-09-05 | 400,000 | 6,028,000 | HKD | 15.070 | 3,903,768,513 | 2025-09-05 | 0.010 |
| 101 | 2025-09-04 | 600,000 | 8,979,960 | HKD | 14.967 | 3,903,768,513 | 2025-09-03 | 0.015 |
| 102 | 2025-09-03 | 700,000 | 10,433,920 | HKD | 14.906 | 3,903,768,513 | 2025-09-03 | 0.018 |
| 103 | 2025-09-02 | 1,000,000 | 14,974,200 | HKD | 14.974 | 3,903,768,513 | 2025-09-02 | 0.026 |
| 104 | 2025-09-01 | 500,000 | 7,581,250 | HKD | 15.163 | 3,903,768,513 | 2025-09-01 | 0.013 |
| 105 | 2025-08-29 | 228,000 | 3,483,338 | HKD | 15.278 | 3,903,768,513 | 2025-08-29 | 0.006 |
| 106 | 2025-08-28 | 300,000 | 4,776,870 | HKD | 15.923 | 3,903,768,513 | 2025-08-28 | 0.008 |
| 107 | 2025-07-25 | 200,000 | 3,433,260 | HKD | 17.166 | 3,911,196,513 | 2025-07-25 | 0.005 |
| 108 | 2025-07-24 | 200,000 | 3,454,540 | HKD | 17.273 | 3,911,196,513 | 2025-07-23 | 0.005 |
| 109 | 2025-07-23 | 200,000 | 3,510,880 | HKD | 17.554 | 3,911,196,513 | 2025-07-23 | 0.005 |
| 110 | 2025-07-22 | 200,000 | 3,436,680 | HKD | 17.183 | 3,911,196,513 | 2025-07-22 | 0.005 |
| 111 | 2025-07-21 | 200,000 | 3,420,740 | HKD | 17.104 | 3,911,196,513 | 2025-07-21 | 0.005 |
| 112 | 2025-07-18 | 200,000 | 3,393,020 | HKD | 16.965 | 3,911,196,513 | 2025-07-18 | 0.005 |
| 113 | 2025-07-17 | 200,000 | 3,368,160 | HKD | 16.841 | 3,911,196,513 | 2025-07-17 | 0.005 |
| 114 | 2025-07-16 | 200,000 | 3,343,220 | HKD | 16.716 | 3,911,196,513 | 2025-07-14 | 0.005 |
| 115 | 2025-07-15 | 300,000 | 4,966,530 | HKD | 16.555 | 3,911,196,513 | 2025-07-14 | 0.008 |
| 116 | 2025-07-14 | 200,000 | 3,281,380 | HKD | 16.407 | 3,911,196,513 | 2025-07-14 | 0.005 |
| 117 | 2025-07-11 | 200,000 | 3,277,160 | HKD | 16.386 | 3,911,196,513 | 2025-07-10 | 0.005 |
| 118 | 2025-07-10 | 400,000 | 6,359,400 | HKD | 15.899 | 3,911,196,513 | 2025-07-10 | 0.010 |
| 119 | 2025-07-02 | 200,000 | 3,273,000 | HKD | 16.365 | 3,912,040,513 | 2025-07-02 | 0.005 |
| 120 | 2025-06-30 | 250,000 | 4,030,800 | HKD | 16.123 | 3,912,040,513 | 2025-06-30 | 0.006 |
| 121 | 2025-06-27 | 300,000 | 4,887,150 | HKD | 16.291 | 3,912,040,513 | 2025-06-27 | 0.008 |
| 122 | 2025-06-26 | 250,000 | 4,119,375 | HKD | 16.478 | 3,912,040,513 | 2025-06-26 | 0.006 |
| 123 | 2025-06-25 | 350,000 | 5,752,950 | HKD | 16.437 | 3,912,040,513 | 2025-06-25 | 0.009 |
| 124 | 2025-06-24 | 400,000 | 6,522,840 | HKD | 16.307 | 3,912,040,513 | 2025-06-24 | 0.010 |
| 125 | 2025-06-23 | 500,000 | 8,024,250 | HKD | 16.049 | 3,912,040,513 | 2025-06-23 | 0.013 |
| 126 | 2025-06-20 | 400,000 | 6,509,280 | HKD | 16.273 | 3,912,040,513 | 2025-06-20 | 0.010 |
| 127 | 2025-06-19 | 400,000 | 6,474,240 | HKD | 16.186 | 3,912,040,513 | 2025-06-19 | 0.010 |
| 128 | 2025-06-11 | 80,000 | 1,443,280 | HKD | 18.041 | 3,912,040,513 | 2025-06-11 | 0.002 |
| 129 | 2025-06-10 | 100,000 | 1,808,480 | HKD | 18.085 | 3,912,040,513 | 2025-06-10 | 0.003 |
| 130 | 2025-06-09 | 198,000 | 3,574,157 | HKD | 18.051 | 3,912,040,513 | 2025-06-09 | 0.005 |
| 131 | 2025-06-06 | 200,000 | 3,581,000 | HKD | 17.905 | 3,912,040,513 | 2025-06-06 | 0.005 |
| 132 | 2025-06-05 | 200,000 | 3,636,320 | HKD | 18.182 | 3,912,040,513 | 2025-06-04 | 0.005 |
| 133 | 2025-06-04 | 200,000 | 3,598,260 | HKD | 17.991 | 3,912,040,513 | 2025-06-04 | 0.005 |
| 134 | 2025-06-03 | 200,000 | 3,553,380 | HKD | 17.767 | 3,916,130,513 | 2025-06-03 | 0.005 |
| 135 | 2025-06-02 | 300,000 | 5,224,950 | HKD | 17.417 | 3,916,130,513 | 2025-05-30 | 0.008 |
| 136 | 2025-05-30 | 200,000 | 3,519,600 | HKD | 17.598 | 3,916,130,513 | 2025-05-30 | 0.005 |
| 137 | 2025-05-29 | 144,000 | 2,561,458 | HKD | 17.788 | 3,916,130,513 | 2025-05-29 | 0.004 |
| 138 | 2025-05-28 | 200,000 | 3,575,420 | HKD | 17.877 | 3,916,130,513 | 2025-05-27 | 0.005 |
| 139 | 2025-05-27 | 150,000 | 2,636,385 | HKD | 17.576 | 3,916,130,513 | 2025-05-27 | 0.004 |
| 140 | 2025-05-26 | 200,000 | 3,563,760 | HKD | 17.819 | 3,916,130,513 | 2025-05-26 | 0.005 |
| 141 | 2025-05-23 | 150,000 | 2,641,785 | HKD | 17.612 | 3,916,130,513 | 2025-05-23 | 0.004 |
| 142 | 2025-05-22 | 150,000 | 2,672,100 | HKD | 17.814 | 3,916,130,513 | 2025-05-22 | 0.004 |
| 143 | 2025-05-21 | 150,000 | 2,719,815 | HKD | 18.132 | 3,916,130,513 | 2025-05-21 | 0.004 |
| 144 | 2025-05-20 | 150,000 | 2,753,055 | HKD | 18.354 | 3,916,130,513 | 2025-05-20 | 0.004 |
| 145 | 2025-05-19 | 150,000 | 2,710,065 | HKD | 18.067 | 3,916,130,513 | 2025-05-19 | 0.004 |
| 146 | 2025-05-16 | 150,000 | 2,760,465 | HKD | 18.403 | 3,916,130,513 | 2025-05-16 | 0.004 |
| 147 | 2025-05-15 | 150,000 | 2,754,105 | HKD | 18.361 | 3,916,130,513 | 2025-05-15 | 0.004 |
| 148 | 2025-05-14 | 150,000 | 2,781,660 | HKD | 18.544 | 3,916,130,513 | 2025-05-14 | 0.004 |
| 149 | 2025-05-13 | 200,000 | 3,650,520 | HKD | 18.253 | 3,916,130,513 | 2025-05-13 | 0.005 |
| 150 | 2025-05-12 | 150,000 | 2,804,115 | HKD | 18.694 | 3,916,130,513 | 2025-05-12 | 0.004 |
| 151 | 2025-05-09 | 150,000 | 2,809,905 | HKD | 18.733 | 3,916,130,513 | 2025-05-09 | 0.004 |
| 152 | 2025-05-08 | 150,000 | 2,852,595 | HKD | 19.017 | 3,916,130,513 | 2025-05-08 | 0.004 |
| 153 | 2025-05-07 | 300,000 | 5,825,310 | HKD | 19.418 | 3,916,130,513 | 2025-05-07 | 0.008 |
| 154 | 2025-05-06 | 20,000 | 398,000 | HKD | 19.900 | 3,916,130,513 | 2025-05-06 | 0.001 |
| 155 | 2025-04-30 | 20,000 | 377,508 | HKD | 18.875 | 3,916,130,513 | 2025-04-30 | 0.001 |
| 156 | 2025-04-29 | 200,000 | 3,807,740 | HKD | 19.039 | 3,916,130,513 | 2025-04-29 | 0.005 |
| 157 | 2025-04-25 | 200,000 | 3,849,480 | HKD | 19.247 | 3,916,130,513 | 2025-04-25 | 0.005 |
| 158 | 2025-04-24 | 200,000 | 3,833,700 | HKD | 19.169 | 3,916,130,513 | 2025-04-24 | 0.005 |
| 159 | 2025-04-22 | 300,000 | 5,765,010 | HKD | 19.217 | 3,916,130,513 | 2025-04-22 | 0.008 |
| 160 | 2025-04-17 | 200,000 | 3,895,720 | HKD | 19.479 | 3,916,130,513 | 2025-04-17 | 0.005 |
| 161 | 2025-04-08 | 150,000 | 2,822,535 | HKD | 18.817 | 3,916,130,513 | 2025-04-08 | 0.004 |
| 162 | 2025-04-07 | 800,000 | 14,288,160 | HKD | 17.860 | 3,916,130,513 | 2025-04-07 | 0.020 |
| 163 | 2025-01-16 | 460,000 | 6,876,724 | HKD | 14.949 | 3,917,970,513 | 2025-01-16 | 0.012 |
| 164 | 2025-01-10 | 130,000 | 1,990,625 | HKD | 15.313 | 3,919,104,513 | 2025-01-10 | 0.003 |
| 165 | 2025-01-09 | 120,000 | 1,924,800 | HKD | 16.040 | 3,919,104,513 | 2025-01-09 | 0.003 |
| 166 | 2025-01-08 | 300,000 | 4,826,160 | HKD | 16.087 | 3,919,104,513 | 2025-01-08 | 0.008 |
| 167 | 2025-01-07 | 180,000 | 2,946,960 | HKD | 16.372 | 3,919,104,513 | 2025-01-06 | 0.005 |
| 168 | 2025-01-06 | 300,000 | 4,871,010 | HKD | 16.237 | 3,919,104,513 | 2025-01-06 | 0.008 |
| 169 | 2025-01-03 | 180,000 | 2,947,158 | HKD | 16.373 | 3,919,104,513 | 2025-01-03 | 0.005 |
| 170 | 2025-01-02 | 170,000 | 2,856,748 | HKD | 16.804 | 3,919,104,513 | 2025-01-02 | 0.004 |
| 171 | 2024-12-30 | 60,000 | 1,029,000 | HKD | 17.150 | 3,919,104,513 | 2024-12-30 | 0.002 |
| 172 | 2024-12-27 | 172,000 | 2,990,100 | HKD | 17.384 | 3,919,104,513 | 2024-12-27 | 0.004 |
| 173 | 2024-12-16 | 300,000 | 5,222,220 | HKD | 17.407 | 3,922,514,513 | 2024-12-16 | 0.008 |
| 174 | 2024-12-09 | 410,000 | 6,965,080 | HKD | 16.988 | 3,922,514,513 | 2024-12-09 | 0.010 |
| 175 | 2024-12-05 | 192,000 | 3,207,283 | HKD | 16.705 | 3,922,514,513 | 2024-12-05 | 0.005 |
| 176 | 2024-11-28 | 300,000 | 5,029,710 | HKD | 16.766 | 3,922,514,513 | 2024-11-28 | 0.008 |
| 177 | 2024-11-27 | 180,000 | 3,099,636 | HKD | 17.220 | 3,922,514,513 | 2024-11-27 | 0.005 |
| 178 | 2024-11-22 | 150,000 | 2,537,580 | HKD | 16.917 | 3,922,514,513 | 2024-11-22 | 0.004 |
| 179 | 2024-11-21 | 180,000 | 3,099,096 | HKD | 17.217 | 3,922,514,513 | 2024-11-21 | 0.005 |
| 180 | 2024-11-20 | 180,000 | 3,086,712 | HKD | 17.148 | 3,922,514,513 | 2024-11-20 | 0.005 |
| 181 | 2024-11-19 | 180,000 | 3,052,800 | HKD | 16.960 | 3,922,514,513 | 2024-11-19 | 0.005 |
| 182 | 2024-11-18 | 180,000 | 2,999,646 | HKD | 16.665 | 3,922,514,513 | 2024-11-15 | 0.005 |
| 183 | 2024-11-15 | 300,000 | 5,056,410 | HKD | 16.855 | 3,922,514,513 | 2024-11-15 | 0.008 |
| 184 | 2024-11-14 | 300,000 | 5,002,170 | HKD | 16.674 | 3,922,514,513 | 2024-11-14 | 0.008 |
| 185 | 2024-11-13 | 240,000 | 4,119,792 | HKD | 17.166 | 3,922,514,513 | 2024-11-13 | 0.006 |
| 186 | 2024-11-12 | 280,000 | 4,929,708 | HKD | 17.606 | 3,922,514,513 | 2024-11-12 | 0.007 |
| 187 | 2024-11-11 | 390,000 | 7,083,102 | HKD | 18.162 | 3,922,514,513 | 2024-11-11 | 0.010 |
| 188 | 2024-11-06 | 550,000 | 9,914,520 | HKD | 18.026 | 3,926,291,513 | 2024-11-06 | 0.014 |
| 189 | 2024-10-30 | 300,000 | 5,053,950 | HKD | 16.847 | 3,926,291,513 | 2024-10-30 | 0.008 |
| 190 | 2024-10-29 | 400,000 | 6,799,120 | HKD | 16.998 | 3,926,291,513 | 2024-10-29 | 0.010 |
| 191 | 2024-10-28 | 77,000 | 1,285,500 | HKD | 16.695 | 3,926,291,513 | 2024-10-28 | 0.002 |
| 192 | 2024-10-24 | 300,000 | 4,878,840 | HKD | 16.263 | 3,926,291,513 | 2024-10-24 | 0.008 |
| 193 | 2024-10-22 | 300,000 | 4,922,670 | HKD | 16.409 | 3,926,291,513 | 2024-10-22 | 0.008 |
| 194 | 2024-10-21 | 300,000 | 4,783,620 | HKD | 15.945 | 3,926,291,513 | 2024-10-21 | 0.008 |
| 195 | 2024-10-18 | 101,000 | 1,583,377 | HKD | 15.677 | 3,926,291,513 | 2024-10-17 | 0.003 |
| 196 | 2024-10-17 | 450,000 | 6,972,075 | HKD | 15.494 | 3,926,291,513 | 2024-10-17 | 0.011 |
| 197 | 2024-10-16 | 500,000 | 7,999,000 | HKD | 15.998 | 3,926,291,513 | 2024-10-16 | 0.013 |
| 198 | 2024-10-15 | 300,000 | 4,887,540 | HKD | 16.292 | 3,926,291,513 | 2024-10-15 | 0.008 |
| 199 | 2024-10-14 | 280,000 | 4,873,792 | HKD | 17.406 | 3,926,291,513 | 2024-10-14 | 0.007 |
| 200 | 2024-10-10 | 110,000 | 1,952,599 | HKD | 17.751 | 3,935,292,513 | 2024-10-10 | 0.003 |
| 201 | 2024-10-09 | 239,000 | 4,088,501 | HKD | 17.107 | 3,935,292,513 | 2024-10-08 | 0.006 |
| 202 | 2024-10-08 | 120,000 | 2,234,796 | HKD | 18.623 | 3,935,292,513 | 2024-10-08 | 0.003 |
| 203 | 2024-09-23 | 1,000,000 | 13,561,000 | HKD | 13.561 | 3,935,292,513 | 2024-09-23 | 0.025 |
| 204 | 2024-09-17 | 1,000,000 | 12,708,800 | HKD | 12.709 | 3,935,292,513 | 2024-09-17 | 0.025 |
| 205 | 2024-09-16 | 901,000 | 11,251,868 | HKD | 12.488 | 3,935,292,513 | 2024-09-13 | 0.023 |
| 206 | 2024-09-13 | 1,000,000 | 12,723,200 | HKD | 12.723 | 3,935,292,513 | 2024-09-13 | 0.025 |
| 207 | 2024-09-12 | 1,200,000 | 15,052,200 | HKD | 12.544 | 3,935,292,513 | 2024-09-12 | 0.030 |
| 208 | 2024-09-11 | 1,200,000 | 14,744,040 | HKD | 12.287 | 3,935,292,513 | 2024-09-10 | 0.030 |
| 209 | 2024-09-10 | 1,200,000 | 14,925,600 | HKD | 12.438 | 3,935,292,513 | 2024-09-10 | 0.030 |
| 210 | 2024-09-09 | 1,500,000 | 18,617,850 | HKD | 12.412 | 3,935,292,513 | 2024-09-09 | 0.038 |
| 211 | 2023-09-29 | 345,000 | 8,982,937 | HKD | 26.037 | 3,939,963,068 | 2023-09-29 | 0.009 |
| 212 | 2023-09-28 | 400,000 | 9,994,760 | HKD | 24.987 | 3,939,963,068 | 2023-09-28 | 0.010 |
| 213 | 2023-09-27 | 350,000 | 9,043,055 | HKD | 25.837 | 3,939,963,068 | 2023-09-22 | 0.009 |
| 214 | 2023-09-22 | 180,000 | 4,809,402 | HKD | 26.719 | 3,939,963,068 | 2023-09-22 | 0.005 |
| 215 | 2023-09-21 | 192,000 | 4,941,446 | HKD | 25.737 | 3,939,963,068 | 2023-09-21 | 0.005 |
| 216 | 2023-09-20 | 770,000 | 19,970,489 | HKD | 25.936 | 3,939,963,068 | 2023-09-20 | 0.020 |
| 217 | 2023-09-19 | 750,000 | 19,763,325 | HKD | 26.351 | 3,939,963,068 | 2023-09-19 | 0.019 |
| 218 | 2023-09-18 | 290,000 | 7,751,004 | HKD | 26.728 | 3,939,963,068 | 2023-09-18 | 0.007 |
| 219 | 2023-09-15 | 700,000 | 19,437,950 | HKD | 27.769 | 3,939,963,068 | 2023-09-15 | 0.018 |
| 220 | 2023-09-14 | 1,100,000 | 29,851,030 | HKD | 27.137 | 3,939,963,068 | 2023-09-14 | 0.028 |
| 221 | 2023-09-13 | 700,000 | 19,480,230 | HKD | 27.829 | 3,939,963,068 | 2023-09-12 | 0.018 |
| 222 | 2023-09-12 | 550,000 | 15,264,315 | HKD | 27.753 | 3,939,963,068 | 2023-09-12 | 0.014 |
| 223 | 2023-09-11 | 303,000 | 8,068,011 | HKD | 26.627 | 3,939,963,068 | 2023-09-11 | 0.008 |
| 224 | 2023-09-07 | 700,000 | 18,662,490 | HKD | 26.661 | 3,939,963,068 | 2023-09-07 | 0.018 |
| 225 | 2023-09-06 | 800,000 | 21,299,920 | HKD | 26.625 | 3,939,963,068 | 2023-09-06 | 0.020 |
| 226 | 2023-09-05 | 1,100,000 | 29,715,950 | HKD | 27.015 | 3,939,963,068 | 2023-09-05 | 0.028 |
| 227 | 2023-07-27 | 105,000 | 2,960,895 | HKD | 28.199 | 3,941,978,068 | 2023-07-27 | 0.003 |
| 228 | 2023-07-26 | 110,000 | 3,046,945 | HKD | 27.700 | 3,941,978,068 | 2023-07-26 | 0.003 |
| 229 | 2023-07-25 | 250,000 | 6,851,350 | HKD | 27.405 | 3,944,778,068 | 2023-07-25 | 0.006 |
| 230 | 2023-07-24 | 250,000 | 6,742,800 | HKD | 26.971 | 3,944,778,068 | 2023-07-24 | 0.006 |
| 231 | 2023-07-21 | 180,000 | 4,981,500 | HKD | 27.675 | 3,944,778,068 | 2023-07-21 | 0.005 |
| 232 | 2023-07-20 | 240,000 | 6,705,960 | HKD | 27.942 | 3,944,778,068 | 2023-07-19 | 0.006 |
| 233 | 2023-07-19 | 350,000 | 9,663,640 | HKD | 27.610 | 3,944,778,068 | 2023-07-19 | 0.009 |
| 234 | 2023-07-18 | 530,000 | 14,764,952 | HKD | 27.858 | 3,944,778,068 | 2023-07-18 | 0.013 |
| 235 | 2023-07-14 | 200,000 | 5,803,160 | HKD | 29.016 | 3,944,778,068 | 2023-07-14 | 0.005 |
| 236 | 2023-07-13 | 250,000 | 7,292,950 | HKD | 29.172 | 3,944,778,068 | 2023-07-13 | 0.006 |
| 237 | 2023-07-12 | 350,000 | 9,925,090 | HKD | 28.357 | 3,944,778,068 | 2023-07-12 | 0.009 |
| 238 | 2023-07-11 | 350,000 | 9,802,415 | HKD | 28.007 | 3,944,778,068 | 2023-07-11 | 0.009 |
| 239 | 2023-07-10 | 400,000 | 10,962,440 | HKD | 27.406 | 3,944,778,068 | 2023-07-10 | 0.010 |
| 240 | 2023-07-07 | 250,000 | 7,120,550 | HKD | 28.482 | 3,944,778,068 | 2023-07-07 | 0.006 |
| 241 | 2023-07-06 | 350,000 | 10,347,295 | HKD | 29.564 | 3,944,778,068 | 2023-07-06 | 0.009 |
| 242 | 2023-07-05 | 213,000 | 6,510,260 | HKD | 30.565 | 3,944,778,068 | 2023-07-05 | 0.005 |
| 243 | 2023-07-04 | 187,000 | 5,712,495 | HKD | 30.548 | 3,944,778,068 | 2023-07-04 | 0.005 |
| 244 | 2023-06-26 | 250,000 | 7,502,800 | HKD | 30.011 | 3,950,514,068 | 2023-06-26 | 0.006 |
| 245 | 2023-06-23 | 404,000 | 12,051,400 | HKD | 29.830 | 3,950,514,068 | 2023-06-23 | 0.010 |
| 246 | 2023-06-21 | 330,000 | 10,025,994 | HKD | 30.382 | 3,950,514,068 | 2023-06-21 | 0.008 |
| 247 | 2023-06-20 | 300,000 | 9,375,300 | HKD | 31.251 | 3,950,514,068 | 2023-06-20 | 0.008 |
| 248 | 2023-06-19 | 180,000 | 5,669,604 | HKD | 31.498 | 3,950,514,068 | 2023-06-19 | 0.005 |
| 249 | 2023-06-15 | 202,000 | 6,252,809 | HKD | 30.955 | 3,950,514,068 | 2023-06-15 | 0.005 |
| 250 | 2023-06-14 | 320,000 | 9,772,352 | HKD | 30.539 | 3,950,514,068 | 2023-06-14 | 0.008 |
| 251 | 2023-06-13 | 330,000 | 10,132,089 | HKD | 30.703 | 3,950,514,068 | 2023-06-13 | 0.008 |
| 252 | 2023-06-12 | 500,000 | 15,295,400 | HKD | 30.591 | 3,950,514,068 | 2023-06-12 | 0.013 |
| 253 | 2023-06-09 | 800,000 | 24,070,640 | HKD | 30.088 | 3,950,514,068 | 2023-06-09 | 0.020 |
| 254 | 2023-06-08 | 300,000 | 9,114,900 | HKD | 30.383 | 3,950,514,068 | 2023-06-08 | 0.008 |
| 255 | 2023-06-07 | 300,000 | 9,224,190 | HKD | 30.747 | 3,950,514,068 | 2023-06-07 | 0.008 |
| 256 | 2023-06-05 | 350,000 | 10,737,965 | HKD | 30.680 | 3,950,514,068 | 2023-06-05 | 0.009 |
| 257 | 2023-06-02 | 70,000 | 2,155,048 | HKD | 30.786 | 3,950,514,068 | 2023-06-02 | 0.002 |
| 258 | 2023-06-01 | 1,000,000 | 29,241,000 | HKD | 29.241 | 3,950,514,068 | 2023-06-01 | 0.025 |
| 259 | 2023-05-25 | 350,000 | 10,532,445 | HKD | 30.093 | 3,954,852,068 | 2023-05-25 | 0.009 |
| 260 | 2023-05-19 | 350,000 | 10,873,765 | HKD | 31.068 | 3,954,852,068 | 2023-05-19 | 0.009 |
| 261 | 2023-05-18 | 350,000 | 10,861,655 | HKD | 31.033 | 3,954,852,068 | 2023-05-18 | 0.009 |
| 262 | 2023-05-10 | 300,000 | 9,732,090 | HKD | 32.440 | 3,954,744,068 | 2023-05-10 | 0.008 |
| 263 | 2023-05-09 | 550,000 | 18,260,825 | HKD | 33.202 | 3,954,744,068 | 2023-05-09 | 0.014 |
| 264 | 2023-05-08 | 78,000 | 2,595,403 | HKD | 33.274 | 3,954,714,068 | 2023-05-08 | 0.002 |
| 265 | 2023-05-05 | 600,000 | 19,729,500 | HKD | 32.883 | 3,954,614,068 | 2023-05-05 | 0.015 |
| 266 | 2023-05-04 | 480,000 | 15,676,272 | HKD | 32.659 | 3,953,887,500 | 2023-05-04 | 0.012 |
| 267 | 2023-05-03 | 430,000 | 13,628,334 | HKD | 31.694 | 3,953,376,172 | 2023-05-03 | 0.011 |
| 268 | 2023-05-02 | 500,000 | 15,615,000 | HKD | 31.230 | 3,953,279,651 | 2023-05-02 | 0.013 |
| 269 | 2023-04-28 | 700,000 | 22,138,270 | HKD | 31.626 | 3,953,278,651 | 2023-04-28 | 0.018 |
| 270 | 2023-02-24 | 950,000 | 33,960,220 | HKD | 35.748 | 3,955,214,590 | 2023-02-24 | 0.024 |
| 271 | 2023-02-23 | 1,000,000 | 36,222,200 | HKD | 36.222 | 3,955,214,590 | 2023-02-23 | 0.025 |
| 272 | 2023-02-22 | 800,000 | 28,886,880 | HKD | 36.109 | 3,955,214,590 | 2023-02-22 | 0.020 |
| 273 | 2016-03-29 | 1,835,000 | 19,921,100 | HKD | 10.856 | 3,920,709,450 | 2016-02-29 | 0.047 |
| 274 | 2016-03-23 | 1,013,000 | 11,091,220 | HKD | 10.949 | 3,920,709,450 | 2016-02-29 | 0.026 |
| 275 | 2016-01-15 | 1,000,000 | 10,858,000 | HKD | 10.858 | 3,923,977,450 | 2015-12-31 | 0.025 |
| 276 | 2016-01-14 | 500,000 | 5,628,000 | HKD | 11.256 | 3,923,977,450 | 2015-12-31 | 0.013 |
| 277 | 2016-01-13 | 1,000,000 | 11,473,860 | HKD | 11.474 | 3,923,977,450 | 2015-12-31 | 0.025 |
| 278 | 2016-01-12 | 768,000 | 8,831,200 | HKD | 11.499 | 3,923,977,450 | 2015-12-31 | 0.020 |
| Total | 100,607,000 | 1,915,858,915 | HKD | 19.043 | 3,923,977,450 | 2015-12-31 | 2.564 |
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