FIH Mobile Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
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 | 2026-07-07 | 44,000 | 813,480 | HKD | 18.488 | 781,600,386 | 2026-07-07 | 0.006 |
| 2 | 2026-07-06 | 60,000 | 1,087,600 | HKD | 18.127 | 781,704,386 | 2026-07-03 | 0.008 |
| 3 | 2026-07-03 | 160,000 | 2,937,420 | HKD | 18.359 | 781,704,386 | 2026-07-03 | 0.020 |
| 4 | 2026-07-02 | 150,000 | 2,671,720 | HKD | 17.811 | 781,864,386 | 2026-07-02 | 0.019 |
| 5 | 2026-06-30 | 170,000 | 3,188,500 | HKD | 18.756 | 782,014,386 | 2026-06-30 | 0.022 |
| 6 | 2026-06-29 | 320,000 | 6,230,560 | HKD | 19.471 | 782,184,386 | 2026-06-29 | 0.041 |
| 7 | 2026-06-26 | 200,000 | 4,221,200 | HKD | 21.106 | 782,504,386 | 2026-06-26 | 0.026 |
| 8 | 2026-06-25 | 20,000 | 440,000 | HKD | 22.000 | 782,724,386 | 2026-06-24 | 0.003 |
| 9 | 2026-06-24 | 63,000 | 1,410,120 | HKD | 22.383 | 782,724,386 | 2026-06-24 | 0.008 |
| 10 | 2026-06-23 | 117,000 | 2,658,120 | HKD | 22.719 | 782,787,386 | 2026-06-23 | 0.015 |
| 11 | 2026-06-11 | 50,000 | 1,150,000 | HKD | 23.000 | 782,904,386 | 2026-06-11 | 0.006 |
| 12 | 2026-06-08 | 100,000 | 2,400,000 | HKD | 24.000 | 782,954,386 | 2026-06-08 | 0.013 |
| 13 | 2026-01-21 | 22,000 | 422,400 | HKD | 19.200 | 780,268,186 | 2026-01-21 | 0.003 |
| 14 | 2026-01-15 | 100,000 | 1,901,020 | HKD | 19.010 | 780,290,186 | 2026-01-15 | 0.013 |
| 15 | 2026-01-14 | 110,000 | 2,075,370 | HKD | 18.867 | 780,390,186 | 2026-01-14 | 0.014 |
| 16 | 2026-01-13 | 132,000 | 2,495,140 | HKD | 18.903 | 780,500,186 | 2026-01-13 | 0.017 |
| 17 | 2026-01-12 | 16,000 | 303,550 | HKD | 18.972 | 780,632,186 | 2026-01-12 | 0.002 |
| 18 | 2026-01-07 | 50,000 | 952,160 | HKD | 19.043 | 780,648,186 | 2026-01-07 | 0.006 |
| 19 | 2026-01-06 | 63,000 | 1,203,250 | HKD | 19.099 | 780,761,186 | 2026-01-05 | 0.008 |
| 20 | 2026-01-05 | 15,000 | 283,520 | HKD | 18.901 | 780,761,186 | 2026-01-05 | 0.002 |
| 21 | 2025-12-31 | 50,000 | 916,420 | HKD | 18.328 | 780,776,186 | 2025-12-31 | 0.006 |
| 22 | 2025-12-30 | 150,000 | 2,816,960 | HKD | 18.780 | 780,976,186 | 2025-12-29 | 0.019 |
| 23 | 2025-12-29 | 210,000 | 3,990,070 | HKD | 19.000 | 780,976,186 | 2025-12-29 | 0.027 |
| 24 | 2025-12-24 | 31,000 | 588,750 | HKD | 18.992 | 781,186,186 | 2025-12-24 | 0.004 |
| 25 | 2025-12-23 | 139,000 | 2,607,480 | HKD | 18.759 | 781,217,186 | 2025-12-23 | 0.018 |
| 26 | 2025-12-19 | 93,000 | 1,767,840 | HKD | 19.009 | 781,356,186 | 2025-12-19 | 0.012 |
| 27 | 2025-12-18 | 39,000 | 732,560 | HKD | 18.784 | 781,488,186 | 2025-12-17 | 0.005 |
| 28 | 2025-12-17 | 144,000 | 2,743,380 | HKD | 19.051 | 781,488,186 | 2025-12-17 | 0.018 |
| 29 | 2025-12-16 | 66,000 | 1,250,900 | HKD | 18.953 | 781,632,186 | 2025-12-16 | 0.008 |
| 30 | 2025-12-02 | 400,000 | 7,706,170 | HKD | 19.265 | 781,698,186 | 2025-12-02 | 0.051 |
| 31 | 2025-12-01 | 26,000 | 486,870 | HKD | 18.726 | 782,098,186 | 2025-12-01 | 0.003 |
| 32 | 2025-11-28 | 35,000 | 662,320 | HKD | 18.923 | 782,124,186 | 2025-11-28 | 0.004 |
| 33 | 2025-11-27 | 95,000 | 1,801,610 | HKD | 18.964 | 782,159,186 | 2025-11-27 | 0.012 |
| 34 | 2025-11-26 | 280,000 | 5,323,250 | HKD | 19.012 | 782,254,186 | 2025-11-26 | 0.036 |
| 35 | 2025-11-25 | 117,000 | 2,151,800 | HKD | 18.391 | 782,651,186 | 2025-11-21 | 0.015 |
| 36 | 2025-11-21 | 167,000 | 2,927,000 | HKD | 17.527 | 782,651,186 | 2025-11-21 | 0.021 |
| 37 | 2025-11-20 | 87,000 | 1,568,980 | HKD | 18.034 | 782,818,186 | 2025-11-20 | 0.011 |
| 38 | 2025-11-19 | 87,000 | 1,546,380 | HKD | 17.774 | 782,905,186 | 2025-11-19 | 0.011 |
| 39 | 2025-11-18 | 95,000 | 1,704,700 | HKD | 17.944 | 782,992,186 | 2025-11-18 | 0.012 |
| 40 | 2025-11-17 | 77,000 | 1,421,190 | HKD | 18.457 | 783,164,186 | 2025-11-14 | 0.010 |
| 41 | 2025-11-14 | 93,000 | 1,754,150 | HKD | 18.862 | 783,164,186 | 2025-11-14 | 0.012 |
| 42 | 2025-11-13 | 35,000 | 671,100 | HKD | 19.174 | 783,257,186 | 2025-11-13 | 0.004 |
| 43 | 2025-11-12 | 45,000 | 853,120 | HKD | 18.958 | 783,337,186 | 2025-11-11 | 0.006 |
| 44 | 2025-11-11 | 27,000 | 511,500 | HKD | 18.944 | 783,337,186 | 2025-11-11 | 0.003 |
| 45 | 2025-11-10 | 100,000 | 1,881,630 | HKD | 18.816 | 783,364,186 | 2025-11-10 | 0.013 |
| 46 | 2025-09-29 | 56,000 | 959,120 | HKD | 17.127 | 782,730,000 | 2025-09-29 | 0.007 |
| 47 | 2025-09-26 | 102,000 | 1,753,590 | HKD | 17.192 | 782,786,000 | 2025-09-26 | 0.013 |
| 48 | 2025-09-24 | 212,000 | 3,646,030 | HKD | 17.198 | 782,888,000 | 2025-09-24 | 0.027 |
| 49 | 2025-09-19 | 43,000 | 724,410 | HKD | 16.847 | 783,100,000 | 2025-09-19 | 0.005 |
| 50 | 2025-09-18 | 20,000 | 330,550 | HKD | 16.528 | 783,143,000 | 2025-09-18 | 0.003 |
| 51 | 2025-09-17 | 65,000 | 1,070,200 | HKD | 16.465 | 783,163,000 | 2025-09-17 | 0.008 |
| 52 | 2025-09-16 | 100,000 | 1,633,440 | HKD | 16.334 | 783,228,000 | 2025-09-16 | 0.013 |
| 53 | 2025-09-15 | 80,000 | 1,306,720 | HKD | 16.334 | 783,328,000 | 2025-09-15 | 0.010 |
| 54 | 2025-09-12 | 60,000 | 998,000 | HKD | 16.633 | 783,468,000 | 2025-09-09 | 0.008 |
| 55 | 2025-09-09 | 30,000 | 460,820 | HKD | 15.361 | 783,468,000 | 2025-09-09 | 0.004 |
| 56 | 2025-09-05 | 10,000 | 151,800 | HKD | 15.180 | 783,498,000 | 2025-09-05 | 0.001 |
| 57 | 2025-09-04 | 30,000 | 456,070 | HKD | 15.202 | 783,508,000 | 2025-09-04 | 0.004 |
| 58 | 2025-09-01 | 56,000 | 845,310 | HKD | 15.095 | 783,538,000 | 2025-09-01 | 0.007 |
| 59 | 2025-08-29 | 54,000 | 822,050 | HKD | 15.223 | 783,594,000 | 2025-08-29 | 0.007 |
| 60 | 2025-08-28 | 50,000 | 767,780 | HKD | 15.356 | 783,648,000 | 2025-08-28 | 0.006 |
| 61 | 2025-08-27 | 200,000 | 3,047,780 | HKD | 15.239 | 783,698,000 | 2025-08-27 | 0.026 |
| 62 | 2025-08-22 | 75,000 | 1,092,080 | HKD | 14.561 | 783,898,000 | 2025-08-22 | 0.010 |
| 63 | 2025-08-21 | 70,000 | 1,013,050 | HKD | 14.472 | 783,973,000 | 2025-08-21 | 0.009 |
| 64 | 2025-08-20 | 90,000 | 1,329,850 | HKD | 14.776 | 784,043,000 | 2025-08-20 | 0.011 |
| 65 | 2025-08-15 | 356,000 | 5,476,400 | HKD | 15.383 | 784,133,000 | 2025-08-15 | 0.045 |
| 66 | 2025-08-14 | 208,000 | 3,110,380 | HKD | 14.954 | 784,489,000 | 2025-08-14 | 0.027 |
| 67 | 2025-08-13 | 211,000 | 3,118,690 | HKD | 14.781 | 784,908,000 | 2025-07-31 | 0.027 |
| 68 | 2025-07-03 | 110,000 | 1,134,420 | HKD | 10.313 | 784,908,000 | 2025-07-03 | 0.014 |
| 69 | 2025-07-02 | 32,000 | 325,840 | HKD | 10.183 | 785,018,000 | 2025-07-02 | 0.004 |
| 70 | 2025-06-30 | 55,000 | 562,560 | HKD | 10.228 | 785,050,000 | 2025-06-30 | 0.007 |
| 71 | 2025-06-26 | 145,000 | 1,475,480 | HKD | 10.176 | 785,105,000 | 2025-06-26 | 0.018 |
| 72 | 2025-06-24 | 200,000 | 2,026,580 | HKD | 10.133 | 785,250,000 | 2025-06-24 | 0.025 |
| 73 | 2025-06-23 | 22,100 | 221,000 | HKD | 10.000 | 785,450,000 | 2025-06-23 | 0.003 |
| 74 | 2025-06-13 | 86,000 | 814,570 | HKD | 9.472 | 785,472,100 | 2025-06-13 | 0.011 |
| 75 | 2025-06-10 | 29,100 | 267,933 | HKD | 9.207 | 785,558,100 | 2025-06-10 | 0.004 |
| 76 | 2025-06-05 | 236,900 | 2,174,652 | HKD | 9.180 | 785,587,200 | 2025-06-05 | 0.030 |
| 77 | 2025-06-04 | 97,700 | 875,910 | HKD | 8.965 | 785,824,100 | 2025-06-04 | 0.012 |
| 78 | 2025-06-03 | 415,200 | 3,763,108 | HKD | 9.063 | 786,337,000 | 2025-05-30 | 0.053 |
| 79 | 2025-05-30 | 208,900 | 1,934,350 | HKD | 9.260 | 786,337,000 | 2025-05-30 | 0.027 |
| 80 | 2025-05-23 | 151,000 | 1,256,795 | HKD | 8.323 | 786,545,900 | 2025-05-23 | 0.019 |
| 81 | 2025-05-22 | 386,000 | 3,182,464 | HKD | 8.245 | 786,696,900 | 2025-05-22 | 0.049 |
| 82 | 2025-05-21 | 341,700 | 2,881,128 | HKD | 8.432 | 787,082,900 | 2025-05-21 | 0.043 |
| 83 | 2025-05-19 | 220,200 | 1,834,620 | HKD | 8.332 | 787,644,800 | 2025-05-15 | 0.028 |
| 84 | 2025-05-15 | 74,900 | 632,010 | HKD | 8.438 | 787,644,800 | 2025-05-15 | 0.010 |
| 85 | 2025-05-14 | 226,600 | 1,881,910 | HKD | 8.305 | 787,719,700 | 2025-05-14 | 0.029 |
| 86 | 2025-05-13 | 145,000 | 1,215,500 | HKD | 8.383 | 787,946,300 | 2025-05-13 | 0.018 |
| 87 | 2025-05-12 | 50,000 | 405,000 | HKD | 8.100 | 788,091,300 | 2025-05-12 | 0.006 |
| 88 | 2025-05-09 | 95,000 | 755,500 | HKD | 7.953 | 788,236,300 | 2025-05-07 | 0.012 |
| 89 | 2025-05-07 | 213,700 | 1,681,890 | HKD | 7.870 | 788,236,300 | 2025-05-07 | 0.027 |
| 90 | 2024-04-02 | 80,000 | 403,610 | HKD | 5.045 | 789,080,000 | 2024-04-02 | 0.010 |
| 91 | 2024-03-28 | 13,300 | 67,830 | HKD | 5.100 | 789,080,000 | 2024-03-28 | 0.002 |
| 92 | 2024-03-27 | 21,700 | 107,415 | HKD | 4.950 | 789,080,000 | 2024-03-26 | 0.003 |
| 93 | 2024-03-26 | 50,000 | 247,500 | HKD | 4.950 | 789,080,000 | 2024-03-26 | 0.006 |
| 94 | 2024-03-25 | 290,000 | 1,431,250 | HKD | 4.935 | 789,080,000 | 2024-03-25 | 0.037 |
| 95 | 2024-03-22 | 92,100 | 454,465 | HKD | 4.934 | 789,080,000 | 2024-03-22 | 0.012 |
| 96 | 2024-03-19 | 74,400 | 379,440 | HKD | 5.100 | 789,080,000 | 2024-03-19 | 0.009 |
| 97 | 2024-03-08 | 8,500 | 39,950 | HKD | 4.700 | 789,080,000 | 2024-03-08 | 0.001 |
| 98 | 2024-01-05 | 110,000 | 652,000 | HKD | 5.927 | 790,500,000 | 2024-01-05 | 0.014 |
| 99 | 2024-01-04 | 160,000 | 931,000 | HKD | 5.819 | 790,500,000 | 2024-01-04 | 0.020 |
| 100 | 2024-01-03 | 30,000 | 177,000 | HKD | 5.900 | 790,500,000 | 2024-01-03 | 0.004 |
| 101 | 2024-01-02 | 140,000 | 834,000 | HKD | 5.957 | 790,500,000 | 2024-01-02 | 0.018 |
| 102 | 2023-12-29 | 9,400 | 57,340 | HKD | 6.100 | 790,500,000 | 2023-12-29 | 0.001 |
| 103 | 2023-12-28 | 20,600 | 123,600 | HKD | 6.000 | 790,500,000 | 2023-12-28 | 0.003 |
| 104 | 2023-12-27 | 190,000 | 1,113,640 | HKD | 5.861 | 790,500,000 | 2023-12-27 | 0.024 |
| 105 | 2023-12-22 | 29,600 | 174,640 | HKD | 5.900 | 790,500,000 | 2023-12-22 | 0.004 |
| 106 | 2023-12-21 | 30,000 | 173,820 | HKD | 5.794 | 790,500,000 | 2023-12-21 | 0.004 |
| 107 | 2023-12-20 | 162,100 | 923,970 | HKD | 5.700 | 790,500,000 | 2023-12-19 | 0.021 |
| 108 | 2023-12-19 | 41,500 | 232,400 | HKD | 5.600 | 790,500,000 | 2023-12-19 | 0.005 |
| 109 | 2023-12-14 | 66,400 | 365,200 | HKD | 5.500 | 790,500,000 | 2023-12-14 | 0.008 |
| 110 | 2023-12-05 | 100,000 | 540,000 | HKD | 5.400 | 790,800,000 | 2023-12-05 | 0.013 |
| 111 | 2023-12-04 | 150,400 | 835,200 | HKD | 5.553 | 790,800,000 | 2023-12-04 | 0.019 |
| 112 | 2023-12-01 | 180,000 | 1,050,000 | HKD | 5.833 | 790,800,000 | 2023-12-01 | 0.023 |
| 113 | 2023-11-30 | 220,000 | 1,276,000 | HKD | 5.800 | 790,800,000 | 2023-11-30 | 0.028 |
| 114 | 2023-11-15 | 80,000 | 480,000 | HKD | 6.000 | 790,800,000 | 2023-11-15 | 0.010 |
| 115 | 2023-09-29 | 30,000 | 198,000 | HKD | 6.600 | 791,396,900 | 2023-09-29 | 0.004 |
| 116 | 2023-09-28 | 40,000 | 264,000 | HKD | 6.600 | 791,396,900 | 2023-09-26 | 0.005 |
| 117 | 2023-09-26 | 98,100 | 661,390 | HKD | 6.742 | 791,396,900 | 2023-09-26 | 0.012 |
| 118 | 2023-09-25 | 28,800 | 195,840 | HKD | 6.800 | 791,396,900 | 2023-09-25 | 0.004 |
| 119 | 2023-09-21 | 10,000 | 68,000 | HKD | 6.800 | 791,396,900 | 2023-09-21 | 0.001 |
| 120 | 2023-09-20 | 20,000 | 140,000 | HKD | 7.000 | 791,396,900 | 2023-09-20 | 0.003 |
| 121 | 2023-09-18 | 30,000 | 210,000 | HKD | 7.000 | 791,396,900 | 2023-09-18 | 0.004 |
| 122 | 2023-09-15 | 80,000 | 560,000 | HKD | 7.000 | 791,396,900 | 2023-09-15 | 0.010 |
| 123 | 2023-09-11 | 140,000 | 962,000 | HKD | 6.871 | 791,396,900 | 2023-09-11 | 0.018 |
| 124 | 2023-09-07 | 40,000 | 284,000 | HKD | 7.100 | 791,700,000 | 2023-09-07 | 0.005 |
| 125 | 2023-09-06 | 40,000 | 284,000 | HKD | 7.100 | 791,700,000 | 2023-09-06 | 0.005 |
| 126 | 2023-09-05 | 40,000 | 288,000 | HKD | 7.200 | 791,700,000 | 2023-09-05 | 0.005 |
| 127 | 2023-08-31 | 100,000 | 680,000 | HKD | 6.800 | 791,700,000 | 2023-08-31 | 0.013 |
| 128 | 2023-08-24 | 67,700 | 487,440 | HKD | 7.200 | 791,700,000 | 2023-08-24 | 0.009 |
| 129 | 2023-08-23 | 100,000 | 720,000 | HKD | 7.200 | 791,700,000 | 2023-08-15 | 0.013 |
| 130 | 2023-08-15 | 35,400 | 272,580 | HKD | 7.700 | 791,700,000 | 2023-08-15 | 0.004 |
| 131 | 2023-03-31 | 376,800 | 3,179,290 | HKD | 8.438 | 792,100,000 | 2023-03-31 | 0.048 |
| 132 | 2023-03-30 | 23,200 | 194,880 | HKD | 8.400 | 792,100,000 | 2023-03-30 | 0.003 |
| 133 | 2023-01-06 | 250,000 | 2,121,070 | HKD | 8.484 | 793,873,900 | 2023-01-06 | 0.031 |
| 134 | 2023-01-05 | 100,000 | 860,000 | HKD | 8.600 | 793,873,900 | 2023-01-05 | 0.013 |
| 135 | 2023-01-04 | 107,800 | 932,080 | HKD | 8.646 | 793,873,900 | 2023-01-04 | 0.014 |
| 136 | 2023-01-03 | 216,100 | 1,851,200 | HKD | 8.566 | 793,873,900 | 2022-12-31 | 0.027 |
| 137 | 2022-12-30 | 150,000 | 1,258,000 | HKD | 8.387 | 793,873,900 | 2022-12-30 | 0.019 |
| 138 | 2022-12-29 | 30,000 | 249,000 | HKD | 8.300 | 793,873,900 | 2022-12-29 | 0.004 |
| 139 | 2022-12-28 | 30,000 | 252,000 | HKD | 8.400 | 793,873,900 | 2022-12-23 | 0.004 |
| 140 | 2022-12-23 | 30,000 | 249,000 | HKD | 8.300 | 793,873,900 | 2022-12-23 | 0.004 |
| 141 | 2022-12-20 | 6,700 | 54,940 | HKD | 8.200 | 793,873,900 | 2022-12-20 | 0.001 |
| 142 | 2022-12-19 | 21,600 | 176,790 | HKD | 8.185 | 793,873,900 | 2022-12-19 | 0.003 |
| 143 | 2022-12-16 | 51,700 | 420,770 | HKD | 8.139 | 793,873,900 | 2022-12-15 | 0.007 |
| 144 | 2022-12-15 | 60,000 | 500,300 | HKD | 8.338 | 793,873,900 | 2022-12-15 | 0.008 |
| 145 | 2022-12-13 | 30,000 | 261,000 | HKD | 8.700 | 793,873,900 | 2022-12-13 | 0.004 |
| 146 | 2022-12-12 | 56,100 | 482,460 | HKD | 8.600 | 793,873,900 | 2022-12-12 | 0.007 |
| 147 | 2022-12-09 | 49,900 | 447,500 | HKD | 8.968 | 793,873,900 | 2022-12-09 | 0.006 |
| 148 | 2022-12-06 | 4,000 | 35,200 | HKD | 8.800 | 793,873,900 | 2022-12-06 | 0.001 |
| 149 | 2022-12-01 | 30,000 | 258,000 | HKD | 8.600 | 793,873,900 | 2022-12-01 | 0.004 |
| 150 | 2022-11-29 | 110,000 | 910,000 | HKD | 8.273 | 793,873,900 | 2022-11-29 | 0.014 |
| 151 | 2022-11-28 | 41,000 | 336,200 | HKD | 8.200 | 793,873,900 | 2022-11-28 | 0.005 |
| 152 | 2022-11-24 | 39,000 | 317,660 | HKD | 8.145 | 793,873,900 | 2022-11-24 | 0.005 |
| 153 | 2022-11-23 | 100,300 | 807,710 | HKD | 8.053 | 793,873,900 | 2022-11-23 | 0.013 |
| 154 | 2022-11-22 | 9,700 | 77,600 | HKD | 8.000 | 793,873,900 | 2022-11-22 | 0.001 |
| 155 | 2022-11-18 | 100,000 | 820,000 | HKD | 8.200 | 793,873,900 | 2022-11-18 | 0.013 |
| 156 | 2022-11-16 | 50,000 | 405,000 | HKD | 8.100 | 793,873,900 | 2022-11-16 | 0.006 |
| 157 | 2022-11-15 | 100,000 | 820,000 | HKD | 8.200 | 793,873,900 | 2022-11-15 | 0.013 |
| 158 | 2022-08-24 | 50,000 | 510,000 | HKD | 10.200 | 796,200,000 | 2022-08-24 | 0.006 |
| 159 | 2022-08-23 | 46,400 | 468,640 | HKD | 10.100 | 796,200,000 | 2022-08-23 | 0.006 |
| 160 | 2022-08-22 | 50,000 | 510,000 | HKD | 10.200 | 796,200,000 | 2022-08-22 | 0.006 |
| 161 | 2022-08-19 | 50,000 | 520,000 | HKD | 10.400 | 796,200,000 | 2022-08-19 | 0.006 |
| 162 | 2022-08-18 | 50,000 | 515,000 | HKD | 10.300 | 796,200,000 | 2022-08-18 | 0.006 |
| 163 | 2022-08-17 | 220,000 | 2,266,000 | HKD | 10.300 | 796,200,000 | 2022-08-17 | 0.028 |
| 164 | 2022-08-16 | 87,800 | 898,690 | HKD | 10.236 | 796,200,000 | 2022-08-16 | 0.011 |
| 165 | 2022-08-15 | 60,000 | 624,000 | HKD | 10.400 | 796,200,000 | 2022-08-15 | 0.008 |
| 166 | 2022-08-12 | 166,800 | 1,725,080 | HKD | 10.342 | 796,200,000 | 2022-08-12 | 0.021 |
| 167 | 2022-08-11 | 145,100 | 1,493,020 | HKD | 10.290 | 796,200,000 | 2022-08-11 | 0.018 |
| 168 | 2022-07-08 | 550,000 | 5,775,000 | HKD | 10.500 | 796,200,000 | 2022-07-08 | 0.069 |
| 169 | 2022-07-07 | 360,000 | 3,791,000 | HKD | 10.531 | 797,300,000 | 2022-07-07 | 0.045 |
| 170 | 2022-07-06 | 145,100 | 1,557,080 | HKD | 10.731 | 797,300,000 | 2022-07-06 | 0.018 |
| 171 | 2022-07-05 | 214,900 | 2,355,920 | HKD | 10.963 | 797,300,000 | 2022-07-05 | 0.027 |
| 172 | 2022-07-04 | 130,000 | 1,451,000 | HKD | 11.162 | 797,300,000 | 2022-07-04 | 0.016 |
| 173 | 2022-06-30 | 63,400 | 710,080 | HKD | 11.200 | 797,300,000 | 2022-06-30 | 0.008 |
| 174 | 2022-06-29 | 70,700 | 798,910 | HKD | 11.300 | 797,300,000 | 2022-06-29 | 0.009 |
| 175 | 2022-06-28 | 225,800 | 2,507,740 | HKD | 11.106 | 797,300,000 | 2022-06-28 | 0.028 |
| 176 | 2022-06-24 | 140,000 | 1,534,000 | HKD | 10.957 | 797,300,000 | 2022-06-24 | 0.018 |
| 177 | 2022-06-23 | 100,100 | 1,058,070 | HKD | 10.570 | 797,300,000 | 2022-06-23 | 0.013 |
| 178 | 2022-06-22 | 50,000 | 525,000 | HKD | 10.500 | 797,300,000 | 2022-06-22 | 0.006 |
| 179 | 2022-06-21 | 100,000 | 1,053,000 | HKD | 10.530 | 797,300,000 | 2022-06-21 | 0.013 |
| 180 | 2022-06-20 | 49,700 | 521,350 | HKD | 10.490 | 797,300,000 | 2022-06-16 | 0.006 |
| 181 | 2022-06-16 | 83,500 | 871,050 | HKD | 10.432 | 797,300,000 | 2022-06-16 | 0.010 |
| 182 | 2022-06-14 | 106,200 | 1,084,650 | HKD | 10.213 | 797,300,000 | 2022-06-14 | 0.013 |
| 183 | 2022-06-13 | 28,400 | 291,880 | HKD | 10.277 | 797,300,000 | 2022-06-13 | 0.004 |
| 184 | 2022-06-10 | 50,300 | 528,030 | HKD | 10.498 | 797,300,000 | 2022-06-10 | 0.006 |
| 185 | 2022-06-09 | 15,600 | 160,030 | HKD | 10.258 | 797,300,000 | 2022-06-09 | 0.002 |
| 186 | 2022-06-08 | 16,300 | 167,890 | HKD | 10.300 | 797,300,000 | 2022-05-31 | 0.002 |
| 187 | 2022-04-08 | 470,000 | 4,900,000 | HKD | 10.426 | 799,300,000 | 2022-04-08 | 0.059 |
| 188 | 2022-04-07 | 297,400 | 3,082,700 | HKD | 10.366 | 799,300,000 | 2022-04-07 | 0.037 |
| 189 | 2022-04-06 | 200,000 | 2,115,000 | HKD | 10.575 | 799,300,000 | 2022-04-06 | 0.025 |
| 190 | 2022-04-04 | 200,000 | 2,165,000 | HKD | 10.825 | 799,300,000 | 2022-04-04 | 0.025 |
| 191 | 2022-04-01 | 122,600 | 1,309,560 | HKD | 10.682 | 799,300,000 | 2022-04-01 | 0.015 |
| 192 | 2022-03-31 | 150,000 | 1,613,420 | HKD | 10.756 | 799,300,000 | 2022-03-31 | 0.019 |
| 193 | 2022-03-30 | 145,100 | 1,557,580 | HKD | 10.735 | 799,300,000 | 2022-03-30 | 0.018 |
| 194 | 2022-03-29 | 101,300 | 1,088,170 | HKD | 10.742 | 799,300,000 | 2022-03-29 | 0.013 |
| 195 | 2022-03-28 | 116,100 | 1,230,410 | HKD | 10.598 | 799,300,000 | 2022-03-28 | 0.015 |
| 196 | 2022-03-25 | 37,500 | 397,500 | HKD | 10.600 | 799,300,000 | 2022-03-25 | 0.005 |
| 197 | 2022-03-23 | 160,000 | 1,672,000 | HKD | 10.450 | 799,300,000 | 2022-03-23 | 0.020 |
| 198 | 2022-01-07 | 421,100 | 5,892,750 | HKD | 13.994 | 801,000,000 | 2022-01-07 | 0.053 |
| 199 | 2022-01-06 | 175,500 | 2,415,570 | HKD | 13.764 | 801,000,000 | 2022-01-06 | 0.022 |
| 200 | 2022-01-05 | 403,400 | 5,591,920 | HKD | 13.862 | 801,000,000 | 2022-01-05 | 0.050 |
| 201 | 2021-12-31 | 173,300 | 2,340,160 | HKD | 13.504 | 801,000,000 | 2021-12-31 | 0.022 |
| 202 | 2021-12-30 | 200,000 | 2,695,000 | HKD | 13.475 | 801,000,000 | 2021-12-30 | 0.025 |
| 203 | 2021-12-23 | 135,400 | 1,719,390 | HKD | 12.699 | 801,000,000 | 2021-12-23 | 0.017 |
| 204 | 2021-12-22 | 191,300 | 2,372,120 | HKD | 12.400 | 801,000,000 | 2021-12-22 | 0.024 |
| 205 | 2021-07-09 | 587,500 | 7,120,860 | HKD | 12.121 | 804,000,000 | 2021-07-08 | 0.073 |
| 206 | 2021-07-08 | 850,000 | 10,530,000 | HKD | 12.388 | 804,000,000 | 2021-07-08 | 0.106 |
| 207 | 2021-07-07 | 450,000 | 5,670,000 | HKD | 12.600 | 808,481,800 | 2021-06-30 | 0.056 |
| 208 | 2021-07-06 | 430,000 | 5,447,500 | HKD | 12.669 | 808,481,800 | 2021-06-30 | 0.053 |
| 209 | 2021-07-05 | 370,000 | 4,692,000 | HKD | 12.681 | 808,481,800 | 2021-06-30 | 0.046 |
| 210 | 2021-07-02 | 312,500 | 3,962,500 | HKD | 12.680 | 808,481,800 | 2021-06-30 | 0.039 |
| 211 | 2021-06-30 | 480,000 | 6,139,280 | HKD | 12.790 | 808,481,800 | 2021-06-30 | 0.059 |
| 212 | 2021-06-29 | 345,200 | 4,453,080 | HKD | 12.900 | 808,481,800 | 2021-05-31 | 0.043 |
| 213 | 2021-06-28 | 70,000 | 896,000 | HKD | 12.800 | 808,481,800 | 2021-05-31 | 0.009 |
| 214 | 2021-06-25 | 260,000 | 3,318,000 | HKD | 12.762 | 808,481,800 | 2021-05-31 | 0.032 |
| 215 | 2021-06-24 | 300,000 | 3,798,000 | HKD | 12.660 | 808,481,800 | 2021-05-31 | 0.037 |
| 216 | 2021-06-23 | 240,000 | 3,038,000 | HKD | 12.658 | 808,481,800 | 2021-05-31 | 0.030 |
| 217 | 2021-06-22 | 310,000 | 3,813,000 | HKD | 12.300 | 808,481,800 | 2021-05-31 | 0.038 |
| 218 | 2021-06-21 | 240,000 | 2,966,270 | HKD | 12.359 | 808,481,800 | 2021-05-31 | 0.030 |
| 219 | 2021-06-18 | 250,000 | 3,065,000 | HKD | 12.260 | 808,481,800 | 2021-05-31 | 0.031 |
| 220 | 2021-06-17 | 240,000 | 2,966,000 | HKD | 12.358 | 808,481,800 | 2021-05-31 | 0.030 |
| 221 | 2021-06-16 | 300,000 | 3,675,000 | HKD | 12.250 | 808,481,800 | 2021-05-31 | 0.037 |
| 222 | 2021-06-15 | 246,600 | 3,047,180 | HKD | 12.357 | 808,481,800 | 2021-05-31 | 0.031 |
| 223 | 2021-06-11 | 240,000 | 2,989,990 | HKD | 12.458 | 808,481,800 | 2021-05-31 | 0.030 |
| 224 | 2021-06-10 | 240,000 | 3,000,000 | HKD | 12.500 | 808,481,800 | 2021-05-31 | 0.030 |
| 225 | 2021-06-09 | 240,000 | 2,972,000 | HKD | 12.383 | 808,481,800 | 2021-05-31 | 0.030 |
| 226 | 2021-06-08 | 240,000 | 2,942,000 | HKD | 12.258 | 808,481,800 | 2021-05-31 | 0.030 |
| 227 | 2021-06-07 | 240,000 | 2,952,000 | HKD | 12.300 | 808,481,800 | 2021-05-31 | 0.030 |
| 228 | 2021-01-22 | 300,000 | 3,960,000 | HKD | 13.200 | 811,963,600 | 2021-01-07 | 0.037 |
| 229 | 2021-01-21 | 200,000 | 2,630,000 | HKD | 13.150 | 811,963,600 | 2021-01-07 | 0.025 |
| 230 | 2021-01-20 | 63,200 | 834,240 | HKD | 13.200 | 811,963,600 | 2021-01-07 | 0.008 |
| 231 | 2021-01-19 | 300,000 | 3,800,000 | HKD | 12.667 | 811,963,600 | 2021-01-07 | 0.037 |
| 232 | 2021-01-18 | 410,000 | 5,059,000 | HKD | 12.339 | 811,963,600 | 2021-01-07 | 0.050 |
| 233 | 2021-01-13 | 150,000 | 1,545,000 | HKD | 10.300 | 811,963,600 | 2021-01-07 | 0.018 |
| 234 | 2021-01-12 | 400,000 | 4,120,000 | HKD | 10.300 | 811,963,600 | 2021-01-07 | 0.049 |
| 235 | 2021-01-11 | 445,500 | 4,485,000 | HKD | 10.067 | 811,963,600 | 2021-01-07 | 0.055 |
| 236 | 2021-01-08 | 588,200 | 5,831,180 | HKD | 9.914 | 811,963,600 | 2021-01-07 | 0.072 |
| 237 | 2021-01-07 | 311,900 | 3,076,620 | HKD | 9.864 | 811,963,600 | 2021-01-07 | 0.038 |
| 238 | 2021-01-06 | 313,000 | 3,067,400 | HKD | 9.800 | 814,500,000 | 2020-12-31 | 0.038 |
| 239 | 2020-12-29 | 486,400 | 4,181,760 | HKD | 8.597 | 814,500,000 | 2020-11-30 | 0.060 |
| 240 | 2020-12-28 | 450,000 | 3,825,000 | HKD | 8.500 | 814,500,000 | 2020-11-30 | 0.055 |
| 241 | 2020-12-24 | 82,600 | 693,840 | HKD | 8.400 | 814,500,000 | 2020-11-30 | 0.010 |
| 242 | 2020-12-23 | 217,400 | 1,815,280 | HKD | 8.350 | 814,500,000 | 2020-11-30 | 0.027 |
| 243 | 2020-12-22 | 250,000 | 2,060,000 | HKD | 8.240 | 814,500,000 | 2020-11-30 | 0.031 |
| 244 | 2020-12-18 | 350,000 | 2,930,000 | HKD | 8.371 | 814,500,000 | 2020-11-30 | 0.043 |
| 245 | 2020-12-17 | 300,000 | 2,520,000 | HKD | 8.400 | 814,500,000 | 2020-11-30 | 0.037 |
| 246 | 2020-12-16 | 300,000 | 2,460,000 | HKD | 8.200 | 814,500,000 | 2020-11-30 | 0.037 |
| 247 | 2020-12-14 | 100,000 | 800,000 | HKD | 8.000 | 814,500,000 | 2020-11-30 | 0.012 |
| 248 | 2020-09-30 | 520,700 | 5,628,700 | HKD | 10.810 | 818,542,000 | 2020-09-30 | 0.064 |
| 249 | 2020-09-29 | 120,400 | 1,293,600 | HKD | 10.744 | 818,542,000 | 2020-09-07 | 0.015 |
| 250 | 2020-09-28 | 175,400 | 1,821,700 | HKD | 10.386 | 818,542,000 | 2020-09-07 | 0.021 |
| 251 | 2020-09-25 | 630,000 | 6,573,550 | HKD | 10.434 | 818,542,000 | 2020-09-07 | 0.077 |
| 252 | 2020-09-24 | 497,500 | 5,296,260 | HKD | 10.646 | 818,542,000 | 2020-09-07 | 0.061 |
| 253 | 2020-09-22 | 153,400 | 1,580,020 | HKD | 10.300 | 818,542,000 | 2020-09-07 | 0.019 |
| 254 | 2020-09-21 | 297,800 | 3,077,340 | HKD | 10.334 | 818,542,000 | 2020-09-07 | 0.036 |
| 255 | 2020-09-17 | 140,200 | 1,381,960 | HKD | 9.857 | 818,542,000 | 2020-09-07 | 0.017 |
| 256 | 2020-09-16 | 25,200 | 241,920 | HKD | 9.600 | 818,542,000 | 2020-09-07 | 0.003 |
| 257 | 2020-09-15 | 42,800 | 410,880 | HKD | 9.600 | 818,542,000 | 2020-09-07 | 0.005 |
| 258 | 2020-09-14 | 50,000 | 455,000 | HKD | 9.100 | 818,542,000 | 2020-09-07 | 0.006 |
| 259 | 2020-09-10 | 150,000 | 1,353,000 | HKD | 9.020 | 818,542,000 | 2020-09-07 | 0.018 |
| 260 | 2020-09-09 | 160,000 | 1,456,000 | HKD | 9.100 | 818,542,000 | 2020-09-07 | 0.020 |
| 261 | 2020-09-08 | 200,000 | 1,810,000 | HKD | 9.050 | 818,542,000 | 2020-09-07 | 0.024 |
| 262 | 2020-09-07 | 150,000 | 1,365,000 | HKD | 9.100 | 818,542,000 | 2020-09-07 | 0.018 |
| 263 | 2020-09-04 | 300,000 | 2,724,000 | HKD | 9.080 | 820,300,000 | 2020-08-31 | 0.037 |
| 264 | 2020-09-03 | 200,000 | 1,820,000 | HKD | 9.100 | 820,300,000 | 2020-08-31 | 0.024 |
| 265 | 2020-09-02 | 146,100 | 1,338,510 | HKD | 9.162 | 820,300,000 | 2020-08-31 | 0.018 |
| 266 | 2020-09-01 | 82,500 | 756,750 | HKD | 9.173 | 820,300,000 | 2020-08-31 | 0.010 |
| 267 | 2020-08-31 | 250,000 | 2,225,000 | HKD | 8.900 | 820,300,000 | 2020-08-31 | 0.030 |
| 268 | 2020-08-28 | 237,300 | 2,135,700 | HKD | 9.000 | 820,300,000 | 2020-07-31 | 0.029 |
| 269 | 2020-08-27 | 220,000 | 1,958,000 | HKD | 8.900 | 820,300,000 | 2020-07-31 | 0.027 |
| 270 | 2020-08-26 | 68,000 | 602,000 | HKD | 8.853 | 820,300,000 | 2020-07-31 | 0.008 |
| 271 | 2020-08-25 | 100,000 | 890,000 | HKD | 8.900 | 820,300,000 | 2020-07-31 | 0.012 |
| 272 | 2020-08-24 | 106,600 | 950,740 | HKD | 8.919 | 820,300,000 | 2020-07-31 | 0.013 |
| 273 | 2020-08-21 | 158,700 | 1,406,560 | HKD | 8.863 | 820,300,000 | 2020-07-31 | 0.019 |
| 274 | 2020-08-20 | 100,000 | 865,000 | HKD | 8.650 | 820,300,000 | 2020-07-31 | 0.012 |
| 275 | 2020-08-19 | 155,700 | 1,370,160 | HKD | 8.800 | 820,300,000 | 2020-07-31 | 0.019 |
| 276 | 2020-08-18 | 58,200 | 522,980 | HKD | 8.986 | 820,300,000 | 2020-07-31 | 0.007 |
| 277 | 2020-08-17 | 50,000 | 450,000 | HKD | 9.000 | 820,300,000 | 2020-07-31 | 0.006 |
| 278 | 2020-08-14 | 3,500 | 31,500 | HKD | 9.000 | 820,300,000 | 2020-07-31 | 0.000 |
| 279 | 2020-08-13 | 50,000 | 450,000 | HKD | 9.000 | 820,300,000 | 2020-07-31 | 0.006 |
| 280 | 2020-08-12 | 100,000 | 890,000 | HKD | 8.900 | 820,300,000 | 2020-07-31 | 0.012 |
| 281 | 2020-08-11 | 100,000 | 890,000 | HKD | 8.900 | 820,300,000 | 2020-07-31 | 0.012 |
| 282 | 2019-12-31 | 147,591 | 2,233,386 | HKD | 15.132 | 821,140,791 | 2019-12-31 | 0.018 |
| 283 | 2019-12-27 | 107,500 | 1,606,000 | HKD | 14.940 | 821,140,791 | 2019-12-11 | 0.013 |
| 284 | 2019-12-20 | 150,000 | 2,245,000 | HKD | 14.967 | 821,140,791 | 2019-12-11 | 0.018 |
| 285 | 2019-12-19 | 2,600 | 39,000 | HKD | 15.000 | 821,140,791 | 2019-12-11 | 0.000 |
| 286 | 2019-12-17 | 103,100 | 1,486,640 | HKD | 14.419 | 821,140,791 | 2019-12-11 | 0.013 |
| 287 | 2019-12-12 | 150,000 | 2,080,000 | HKD | 13.867 | 821,140,791 | 2019-12-11 | 0.018 |
| 288 | 2019-12-11 | 50,000 | 690,000 | HKD | 13.800 | 821,140,791 | 2019-12-11 | 0.006 |
| 289 | 2019-12-09 | 130,000 | 1,784,000 | HKD | 13.723 | 821,407,491 | 2019-11-30 | 0.016 |
| 290 | 2019-12-03 | 50,000 | 665,000 | HKD | 13.300 | 821,407,491 | 2019-11-30 | 0.006 |
| 291 | 2019-11-29 | 50,000 | 640,000 | HKD | 12.800 | 821,407,491 | 2019-10-31 | 0.006 |
| 292 | 2019-11-28 | 50,000 | 640,000 | HKD | 12.800 | 821,407,491 | 2019-10-31 | 0.006 |
| 293 | 2019-11-27 | 50,000 | 635,000 | HKD | 12.700 | 821,407,491 | 2019-10-31 | 0.006 |
| 294 | 2019-11-26 | 30,000 | 372,000 | HKD | 12.400 | 821,407,491 | 2019-10-31 | 0.004 |
| 295 | 2019-11-25 | 36,700 | 447,740 | HKD | 12.200 | 821,407,491 | 2019-10-31 | 0.004 |
| Total | 43,327,491 | 497,436,706 | HKD | 11.481 | 821,407,491 | 2019-10-31 | 5.275 |
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