Link Real Estate Investment Trust: Unit HKD

Exchange Code Listed Last trade Delisted
HKREIT 00823  2005-11-25    
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Row Date Number Value Curr. Av.
price		 Out-
standing		 at Date Stake %
1 2026-07-09 1,570,300 59,382,465 HKD 37.816 2,598,939,023 2026-06-30 0.060
2 2025-01-07 1,468,800 48,197,791 HKD 32.814 2,582,396,465 2025-01-07 0.057
3 2025-01-06 718,500 23,743,838 HKD 33.046 2,583,865,265 2025-01-06 0.028
4 2025-01-03 755,000 24,948,296 HKD 33.044 2,584,583,765 2025-01-03 0.029
5 2025-01-02 1,541,600 50,622,752 HKD 32.838 2,585,338,765 2025-01-02 0.060
6 2024-12-31 1,246,300 41,018,973 HKD 32.913 2,586,880,365 2024-12-31 0.048
7 2024-12-20 1,500,000 48,298,050 HKD 32.199 2,565,038,933 2024-12-20 0.058
8 2024-12-19 1,866,400 60,562,627 HKD 32.449 2,566,538,933 2024-12-19 0.073
9 2024-12-18 1,323,800 44,065,993 HKD 33.288 2,568,405,333 2024-12-18 0.052
10 2024-12-17 2,000,000 66,510,600 HKD 33.255 2,569,729,133 2024-12-17 0.078
11 2024-12-16 1,264,400 42,521,772 HKD 33.630 2,571,729,133 2024-12-16 0.049
12 2024-12-13 975,700 32,753,566 HKD 33.569 2,572,993,533 2024-12-13 0.038
13 2024-12-11 1,319,400 44,765,131 HKD 33.928 2,573,969,233 2024-12-11 0.051
14 2024-12-09 1,356,800 46,320,067 HKD 34.139 2,575,288,633 2024-12-09 0.053
15 2024-03-07 1,416,800 0 0.000 2,564,490,813 2024-03-07 0.055
16 2024-03-06 453,500 0 0.000 2,564,490,813 2024-03-06 0.018
17 2024-03-05 1,500,000 0 0.000 2,564,490,813 2024-03-05 0.058
18 2024-03-04 1,311,000 0 0.000 2,564,490,813 2024-03-04 0.051
19 2024-03-01 1,940,000 0 0.000 2,572,563,613 2024-03-01 0.075
20 2024-02-29 1,865,000 0 0.000 2,572,563,613 2024-02-29 0.072
21 2024-02-28 756,900 0 0.000 2,572,563,613 2024-02-28 0.029
22 2024-02-27 1,402,500 0 0.000 2,572,563,613 2024-02-27 0.055
23 2024-02-26 1,170,000 0 0.000 2,572,563,613 2024-02-26 0.045
24 2024-02-23 919,600 0 0.000 2,572,563,613 2024-02-23 0.036
25 2024-02-22 924,500 0 0.000 2,572,563,613 2024-02-22 0.036
26 2024-02-21 1,298,200 0 0.000 2,572,563,613 2024-02-21 0.050
27 2024-02-20 950,000 0 0.000 2,572,563,613 2024-02-20 0.037
28 2024-02-19 1,325,100 0 0.000 2,572,563,613 2024-02-19 0.052
29 2024-02-16 1,485,400 0 0.000 2,572,563,613 2024-02-16 0.058
30 2024-01-17 1,200,000 0 0.000 2,577,859,613 2024-01-17 0.047
31 2024-01-16 1,450,000 0 0.000 2,577,859,613 2024-01-16 0.056
32 2024-01-12 1,266,000 0 0.000 2,577,859,613 2024-01-12 0.049
33 2024-01-04 1,380,000 0 0.000 2,577,859,613 2024-01-04 0.054
34 2022-10-07 285,000 0 0.000 2,109,445,039 2022-10-07 0.014
35 2022-10-06 288,000 0 0.000 2,109,445,039 2022-10-06 0.014
36 2022-10-03 189,000 0 0.000 2,109,445,039 2022-10-03 0.009
37 2022-09-30 300,000 0 0.000 2,109,445,039 2022-09-30 0.014
38 2022-09-29 386,000 0 0.000 2,111,875,839 2022-09-29 0.018
39 2022-09-28 500,000 0 0.000 2,111,875,839 2022-09-28 0.024
40 2022-09-22 278,800 0 0.000 2,111,875,839 2022-09-22 0.013
41 2022-09-21 288,000 0 0.000 2,111,875,839 2022-09-21 0.014
42 2022-09-20 418,000 0 0.000 2,111,875,839 2022-09-20 0.020
43 2022-09-19 398,000 0 0.000 2,111,875,839 2022-09-19 0.019
44 2022-09-16 438,000 0 0.000 2,111,875,839 2022-09-16 0.021
45 2022-09-15 300,000 0 0.000 2,111,875,839 2022-09-15 0.014
46 2022-09-14 310,000 0 0.000 2,111,875,839 2022-09-14 0.015
47 2022-08-01 319,700 0 0.000 2,110,193,850 2022-08-01 0.015
48 2022-07-27 264,000 0 0.000 2,110,193,850 2022-07-27 0.013
49 2022-07-26 339,000 0 0.000 2,110,193,850 2022-07-26 0.016
50 2022-07-25 295,000 0 0.000 2,110,193,850 2022-07-25 0.014
51 2022-07-22 137,000 0 0.000 2,110,193,850 2022-07-22 0.006
52 2022-07-21 265,200 0 0.000 2,110,193,850 2022-07-21 0.013
53 2022-07-18 195,700 0 0.000 2,110,193,850 2022-07-18 0.009
54 2021-09-24 180,000 0 0.000 2,091,901,780 2021-09-24 0.009
55 2021-09-23 238,000 0 0.000 2,091,901,780 2021-09-23 0.011
56 2021-09-21 385,000 0 0.000 2,091,901,780 2021-09-21 0.018
57 2021-09-20 353,000 0 0.000 2,091,901,780 2021-09-20 0.017
58 2021-09-16 108,000 0 0.000 2,091,901,780 2021-09-16 0.005
59 2020-09-24 624,200 38,985,659 HKD 62.457 2,065,091,753 2020-09-21 0.030
60 2020-09-23 600,000 38,010,060 HKD 63.350 2,065,091,753 2020-09-21 0.029
61 2020-09-22 508,500 32,210,882 HKD 63.345 2,065,091,753 2020-09-21 0.025
62 2020-09-21 500,000 32,211,750 HKD 64.424 2,065,091,753 2020-09-21 0.024
63 2020-09-18 41,700 2,710,500 HKD 65.000 2,068,427,353 2020-08-31 0.002
64 2020-09-17 390,000 25,213,422 HKD 64.650 2,068,427,353 2020-08-31 0.019
65 2020-09-15 429,700 27,639,206 HKD 64.322 2,068,427,353 2020-08-31 0.021
66 2020-09-14 211,700 13,424,172 HKD 63.411 2,068,427,353 2020-08-31 0.010
67 2020-09-11 165,700 10,400,956 HKD 62.770 2,068,427,353 2020-08-31 0.008
68 2020-09-10 596,800 37,373,108 HKD 62.623 2,068,427,353 2020-08-31 0.029
69 2020-09-09 560,900 35,128,270 HKD 62.628 2,068,427,353 2020-08-31 0.027
70 2020-09-08 240,900 15,063,260 HKD 62.529 2,068,427,353 2020-08-31 0.012
71 2020-09-07 500,000 31,344,550 HKD 62.689 2,068,427,353 2020-08-31 0.024
72 2020-09-03 129,900 8,348,504 HKD 64.269 2,068,427,353 2020-08-31 0.006
73 2020-09-01 500,000 30,589,900 HKD 61.180 2,068,427,353 2020-08-31 0.024
74 2020-03-06 1,000,000 73,633,400 HKD 73.633 2,060,982,086 2020-03-04 0.049
75 2020-03-04 83,700 6,079,901 HKD 72.639 2,060,982,086 2020-03-04 0.004
76 2020-03-03 1,000,000 71,886,500 HKD 71.887 2,066,131,886 2020-02-29 0.048
77 2020-03-02 1,000,000 71,504,700 HKD 71.505 2,066,131,886 2020-02-29 0.048
78 2020-02-24 1,349,800 101,476,749 HKD 75.179 2,066,131,886 2020-02-19 0.065
79 2020-02-21 1,000,000 76,534,000 HKD 76.534 2,066,131,886 2020-02-19 0.048
80 2020-02-20 800,000 62,289,680 HKD 77.862 2,066,131,886 2020-02-19 0.039
81 2020-02-18 1,000,000 78,199,900 HKD 78.200 2,071,411,886 2020-01-31 0.048
82 2020-02-14 500,000 39,414,950 HKD 78.830 2,071,411,886 2020-01-31 0.024
83 2020-02-05 1,000,000 77,805,300 HKD 77.805 2,071,411,886 2020-01-31 0.048
84 2020-02-04 1,000,000 78,196,500 HKD 78.197 2,071,411,886 2020-01-31 0.048
85 2020-02-03 570,000 44,344,119 HKD 77.797 2,071,411,886 2020-01-31 0.028
86 2020-01-31 1,450,000 114,918,880 HKD 79.254 2,071,411,886 2020-01-31 0.070
87 2020-01-30 850,000 67,442,910 HKD 79.345 2,080,363,186 2020-01-14 0.041
88 2020-01-29 410,000 32,824,108 HKD 80.059 2,080,363,186 2020-01-14 0.020
89 2020-01-21 1,300,000 108,947,670 HKD 83.806 2,080,363,186 2020-01-14 0.062
90 2020-01-20 979,000 84,160,420 HKD 85.966 2,080,363,186 2020-01-14 0.047
91 2020-01-17 1,484,300 126,721,222 HKD 85.374 2,080,363,186 2020-01-14 0.071
92 2020-01-16 640,900 53,835,856 HKD 84.000 2,080,363,186 2020-01-14 0.031
93 2020-01-15 900,000 74,737,620 HKD 83.042 2,080,363,186 2020-01-14 0.043
94 2020-01-14 1,500,000 124,762,950 HKD 83.175 2,080,363,186 2020-01-14 0.072
95 2020-01-13 519,400 42,957,964 HKD 82.707 2,086,123,386 2019-12-31 0.025
96 2020-01-10 83,900 6,835,652 HKD 81.474 2,086,123,386 2019-12-31 0.004
97 2020-01-09 49,400 4,000,857 HKD 80.989 2,086,123,386 2019-12-31 0.002
98 2020-01-08 24,400 1,958,571 HKD 80.269 2,086,123,386 2019-12-31 0.001
99 2020-01-07 1,470,000 119,099,106 HKD 81.020 2,086,123,386 2019-12-31 0.070
100 2020-01-06 777,700 62,852,703 HKD 80.819 2,086,123,386 2019-12-31 0.037
101 2020-01-03 870,000 71,063,427 HKD 81.682 2,086,123,386 2019-12-31 0.042
102 2020-01-02 1,370,000 112,608,383 HKD 82.196 2,086,123,386 2019-12-31 0.066
103 2019-12-31 958,000 78,745,013 HKD 82.197 2,086,123,386 2019-12-31 0.046
104 2019-12-30 249,000 20,395,988 HKD 81.912 2,086,123,386 2019-12-30 0.012
105 2019-12-27 678,000 55,168,996 HKD 81.370 2,096,767,886 2019-11-30 0.032
106 2019-12-24 207,000 16,727,070 HKD 80.807 2,096,767,886 2019-11-30 0.010
107 2019-12-23 350,500 28,381,457 HKD 80.974 2,096,767,886 2019-11-30 0.017
108 2019-12-20 300,000 24,285,120 HKD 80.950 2,096,767,886 2019-11-30 0.014
109 2019-12-11 1,100,000 87,367,280 HKD 79.425 2,096,767,886 2019-11-30 0.052
110 2019-12-10 890,000 70,985,599 HKD 79.759 2,096,767,886 2019-11-30 0.042
111 2019-12-09 1,553,000 125,561,292 HKD 80.851 2,096,767,886 2019-11-30 0.074
112 2019-12-06 2,000,000 160,769,200 HKD 80.385 2,096,767,886 2019-11-30 0.095
113 2019-12-05 3,093,500 245,946,243 HKD 79.504 2,096,767,886 2019-11-30 0.148
114 2019-12-04 2,008,000 158,037,230 HKD 78.704 2,096,767,886 2019-11-30 0.096
115 2019-09-24 1,000,000 86,517,900 HKD 86.518 2,106,254,886 2019-08-31 0.047
116 2019-09-23 119,000 10,350,251 HKD 86.977 2,106,254,886 2019-08-31 0.006
117 2019-09-19 310,000 27,283,441 HKD 88.011 2,106,254,886 2019-08-31 0.015
118 2019-09-18 500,000 44,188,050 HKD 88.376 2,106,254,886 2019-08-31 0.024
119 2019-09-17 560,500 49,727,224 HKD 88.719 2,106,254,886 2019-08-31 0.027
120 2019-09-16 330,000 29,285,025 HKD 88.743 2,106,254,886 2019-08-31 0.016
121 2019-09-11 10,000 884,000 HKD 88.400 2,106,254,886 2019-08-31 0.000
122 2019-09-10 222,500 19,677,077 HKD 88.436 2,106,254,886 2019-08-31 0.011
123 2019-09-05 1,522,000 135,531,056 HKD 89.048 2,106,254,886 2019-08-31 0.072
124 2019-09-04 798,000 70,341,146 HKD 88.147 2,106,254,886 2019-08-31 0.038
125 2019-09-03 1,515,000 130,993,718 HKD 86.465 2,106,254,886 2019-08-31 0.072
126 2019-09-02 2,600,000 224,736,460 HKD 86.437 2,106,254,886 2019-08-31 0.123
127 2019-08-15 340,500 30,098,191 HKD 88.394 2,109,798,886 2019-07-05 0.016
128 2019-08-14 3,203,500 277,931,175 HKD 86.759 2,109,798,886 2019-07-05 0.152
129 2019-01-04 79,000 6,224,552 HKD 78.792 2,111,986,754 2018-12-31 0.004
130 2019-01-03 800,000 62,726,800 HKD 78.409 2,111,986,754 2018-12-31 0.038
131 2019-01-02 820,000 63,979,270 HKD 78.024 2,111,986,754 2018-12-31 0.039
132 2018-12-31 114,000 8,984,705 HKD 78.813 2,111,986,754 2018-12-31 0.005
133 2018-12-28 560,000 44,104,592 HKD 78.758 2,111,986,754 2018-11-30 0.027
134 2018-12-27 247,500 19,526,092 HKD 78.893 2,111,986,754 2018-11-30 0.012
135 2018-12-24 45,000 3,502,526 HKD 77.834 2,111,986,754 2018-11-30 0.002
136 2018-08-31 820,000 63,766,398 HKD 77.764 2,115,085,254 2018-08-31 0.039
137 2018-08-30 980,500 76,311,825 HKD 77.830 2,128,895,754 2018-08-15 0.046
138 2018-08-29 498,000 38,838,970 HKD 77.990 2,128,895,754 2018-08-15 0.023
139 2018-08-28 800,000 62,390,960 HKD 77.989 2,128,895,754 2018-08-15 0.038
140 2018-08-27 173,500 13,406,848 HKD 77.273 2,128,895,754 2018-08-15 0.008
141 2018-08-23 1,570,000 119,409,961 HKD 76.057 2,128,895,754 2018-08-15 0.074
142 2018-08-22 1,720,500 131,237,847 HKD 76.279 2,128,895,754 2018-08-15 0.081
143 2018-08-21 2,664,000 206,162,165 HKD 77.388 2,128,895,754 2018-08-15 0.125
144 2018-08-20 404,000 31,129,250 HKD 77.053 2,128,895,754 2018-08-15 0.019
145 2018-08-17 1,048,500 80,776,021 HKD 77.040 2,128,895,754 2018-08-15 0.049
146 2018-08-16 974,500 75,181,018 HKD 77.148 2,128,895,754 2018-08-15 0.046
147 2018-08-15 1,675,000 128,901,300 HKD 76.956 2,128,895,754 2018-08-15 0.079
148 2018-08-14 1,084,500 83,056,866 HKD 76.585 2,141,279,254 2018-07-31 0.051
149 2018-08-13 1,196,000 91,015,959 HKD 76.100 2,141,279,254 2018-07-31 0.056
150 2018-08-10 1,300,000 99,582,600 HKD 76.602 2,141,279,254 2018-07-31 0.061
151 2018-08-09 1,628,000 125,972,686 HKD 77.379 2,141,279,254 2018-07-31 0.076
152 2018-08-08 518,000 40,275,795 HKD 77.753 2,141,279,254 2018-07-31 0.024
153 2018-08-07 852,500 65,519,058 HKD 76.855 2,141,279,254 2018-07-31 0.040
154 2018-08-06 1,206,500 91,313,349 HKD 75.685 2,141,279,254 2018-07-31 0.056
155 2018-08-03 1,643,500 123,939,786 HKD 75.412 2,141,279,254 2018-07-31 0.077
156 2018-08-02 2,115,500 161,720,667 HKD 76.446 2,141,279,254 2018-07-31 0.099
157 2018-08-01 995,500 77,555,622 HKD 77.906 2,141,279,254 2018-07-31 0.046
158 2018-07-31 570,000 44,255,028 HKD 77.640 2,141,279,254 2018-07-31 0.027
159 2018-07-30 690,000 53,507,913 HKD 77.548 2,141,279,254 2018-07-19 0.032
160 2018-07-27 905,500 69,767,326 HKD 77.048 2,141,279,254 2018-07-19 0.042
161 2018-07-26 1,258,500 96,493,222 HKD 76.673 2,141,279,254 2018-07-19 0.059
162 2018-07-13 1,160,000 87,201,144 HKD 75.173 2,151,466,754 2018-07-04 0.054
163 2018-07-12 1,330,000 99,718,745 HKD 74.977 2,151,466,754 2018-07-04 0.062
164 2018-07-11 1,330,000 97,305,460 HKD 73.162 2,151,466,754 2018-07-04 0.062
165 2018-07-10 1,380,000 103,200,126 HKD 74.783 2,151,466,754 2018-07-04 0.064
166 2018-07-09 2,000,000 150,462,200 HKD 75.231 2,151,466,754 2018-07-04 0.093
167 2018-07-06 2,000,000 146,908,600 HKD 73.454 2,151,466,754 2018-07-04 0.093
168 2018-07-05 987,500 71,098,321 HKD 71.998 2,151,466,754 2018-07-04 0.046
169 2018-03-23 971,500 65,032,016 HKD 66.940 2,158,192,972 2018-03-22 0.045
170 2018-03-22 1,348,000 91,627,604 HKD 67.973 2,158,192,972 2018-03-22 0.062
171 2018-03-21 1,551,000 105,934,386 HKD 68.301 2,162,665,472 2018-03-15 0.072
172 2018-03-20 1,854,500 126,633,049 HKD 68.284 2,162,665,472 2018-03-15 0.086
173 2018-03-19 409,000 28,165,581 HKD 68.865 2,162,665,472 2018-03-15 0.019
174 2018-03-16 2,000,000 137,116,600 HKD 68.558 2,162,665,472 2018-03-15 0.092
175 2018-03-15 430,000 29,321,786 HKD 68.190 2,162,665,472 2018-03-15 0.020
176 2018-03-14 767,500 52,423,627 HKD 68.304 2,169,642,972 2018-02-28 0.035
177 2018-03-13 1,060,000 72,433,404 HKD 68.333 2,169,642,972 2018-02-28 0.049
178 2018-03-12 985,000 66,946,609 HKD 67.966 2,169,642,972 2018-02-28 0.045
179 2018-03-09 1,230,000 83,082,687 HKD 67.547 2,169,642,972 2018-02-28 0.057
180 2018-03-08 119,000 8,030,953 HKD 67.487 2,169,642,972 2018-02-28 0.005
181 2018-03-07 1,526,000 101,533,783 HKD 66.536 2,169,642,972 2018-02-28 0.070
182 2018-03-06 1,160,000 77,405,176 HKD 66.729 2,169,642,972 2018-02-28 0.053
183 2018-03-05 1,690,000 113,903,127 HKD 67.398 2,169,642,972 2018-02-28 0.078
184 2018-03-02 2,305,000 157,699,341 HKD 68.416 2,169,642,972 2018-02-28 0.106
185 2018-03-01 177,500 11,912,132 HKD 67.111 2,169,642,972 2018-02-28 0.008
186 2018-02-09 1,640,000 106,058,144 HKD 64.670 2,175,643,472 2018-02-08 0.075
187 2018-02-08 1,000,000 66,292,600 HKD 66.293 2,175,643,472 2018-02-08 0.046
188 2018-02-07 1,500,000 99,493,350 HKD 66.329 2,184,493,472 2018-01-31 0.069
189 2018-02-06 44,000 2,904,000 HKD 66.000 2,184,493,472 2018-01-31 0.002
190 2018-02-02 1,300,000 88,362,820 HKD 67.971 2,184,493,472 2018-01-31 0.060
191 2018-02-01 516,500 35,635,866 HKD 68.995 2,184,493,472 2018-01-31 0.024
192 2018-01-31 224,000 15,469,194 HKD 69.059 2,184,493,472 2018-01-31 0.010
193 2018-01-30 700,000 48,825,630 HKD 69.751 2,184,493,472 2018-01-29 0.032
194 2018-01-29 1,985,500 139,002,274 HKD 70.009 2,184,493,472 2018-01-29 0.091
195 2018-01-26 1,496,500 105,493,672 HKD 70.494 2,188,749,472 2018-01-03 0.068
196 2018-01-25 1,655,000 116,632,981 HKD 70.473 2,188,749,472 2018-01-03 0.076
197 2018-01-22 1,782,000 125,286,005 HKD 70.306 2,188,749,472 2018-01-03 0.081
198 2018-01-19 1,007,000 70,971,346 HKD 70.478 2,188,749,472 2018-01-03 0.046
199 2018-01-18 73,000 5,143,500 HKD 70.459 2,188,749,472 2018-01-03 0.003
200 2018-01-17 1,918,500 135,153,529 HKD 70.448 2,188,749,472 2018-01-03 0.088
201 2018-01-16 1,861,500 131,202,243 HKD 70.482 2,188,749,472 2018-01-03 0.085
202 2018-01-15 403,000 28,410,009 HKD 70.496 2,188,749,472 2018-01-03 0.018
203 2017-12-18 464,000 32,330,963 HKD 69.679 2,199,876,472 2017-11-30 0.021
204 2017-12-15 2,000,000 138,752,800 HKD 69.376 2,199,876,472 2017-11-30 0.091
205 2017-12-14 1,220,000 84,867,958 HKD 69.564 2,199,876,472 2017-11-30 0.055
206 2017-12-12 77,000 5,370,973 HKD 69.753 2,199,876,472 2017-11-30 0.004
207 2017-12-11 1,112,000 77,187,478 HKD 69.413 2,199,876,472 2017-11-30 0.051
208 2017-12-08 345,500 23,925,115 HKD 69.248 2,199,876,472 2017-11-30 0.016
209 2017-12-07 930,000 64,161,351 HKD 68.991 2,199,876,472 2017-11-30 0.042
210 2017-12-06 1,050,000 72,585,870 HKD 69.129 2,199,876,472 2017-11-30 0.048
211 2017-12-05 900,000 62,269,020 HKD 69.188 2,199,876,472 2017-11-30 0.041
212 2017-12-04 258,500 17,927,027 HKD 69.350 2,199,876,472 2017-11-30 0.012
213 2017-12-01 820,000 57,298,402 HKD 69.876 2,199,876,472 2017-11-30 0.037
214 2017-11-30 1,950,000 135,380,700 HKD 69.426 2,199,876,472 2017-11-30 0.089
215 2017-09-22 1,320,000 83,429,016 HKD 63.204 2,201,215,972 2017-09-11 0.060
216 2017-09-08 19,500 1,246,025 HKD 63.899 2,203,665,972 2017-08-31 0.001
217 2017-08-30 800,000 50,890,640 HKD 63.613 2,211,471,472 2017-08-21 0.036
218 2017-08-29 660,000 41,938,908 HKD 63.544 2,211,471,472 2017-08-21 0.030
219 2017-08-28 990,000 62,845,794 HKD 63.481 2,211,471,472 2017-08-21 0.045
220 2017-08-25 1,532,000 97,600,350 HKD 63.708 2,211,471,472 2017-08-21 0.069
221 2017-08-24 1,244,500 78,781,579 HKD 63.304 2,211,471,472 2017-08-21 0.056
222 2017-08-21 749,000 47,113,523 HKD 62.902 2,211,471,472 2017-08-21 0.034
223 2017-08-18 1,396,500 88,258,241 HKD 63.200 2,214,563,472 2017-07-31 0.063
224 2017-08-17 1,012,500 63,915,885 HKD 63.127 2,214,563,472 2017-07-31 0.046
225 2017-08-16 950,000 60,066,410 HKD 63.228 2,214,563,472 2017-07-31 0.043
226 2017-08-15 564,500 35,545,323 HKD 62.968 2,214,563,472 2017-07-31 0.025
227 2017-08-11 1,700,500 106,243,329 HKD 62.478 2,214,563,472 2017-07-31 0.077
228 2017-08-10 1,238,000 77,966,764 HKD 62.978 2,214,563,472 2017-07-31 0.056
229 2017-07-27 153,500 9,502,003 HKD 61.902 2,214,563,472 2017-07-07 0.007
230 2017-01-06 1,210,000 64,147,424 HKD 53.014 2,222,661,776 2016-12-15 0.054
231 2017-01-05 1,300,000 67,582,970 HKD 51.987 2,222,661,776 2016-12-15 0.058
232 2017-01-04 906,000 46,064,392 HKD 50.844 2,222,661,776 2016-12-15 0.041
233 2016-12-23 1,400,000 68,939,640 HKD 49.243 2,222,661,776 2016-12-15 0.063
234 2016-12-22 1,300,000 64,594,140 HKD 49.688 2,222,661,776 2016-12-15 0.058
235 2016-12-21 1,639,000 82,567,903 HKD 50.377 2,222,661,776 2016-12-15 0.074
236 2016-12-20 1,274,500 64,368,750 HKD 50.505 2,222,661,776 2016-12-15 0.057
237 2016-12-19 630,000 31,610,313 HKD 50.175 2,222,661,776 2016-12-15 0.028
238 2016-12-09 1,451,000 78,976,479 HKD 54.429 2,231,341,276 2016-11-30 0.065
239 2016-12-08 860,500 46,340,162 HKD 53.853 2,231,341,276 2016-11-30 0.039
240 2016-12-07 2,032,500 109,210,900 HKD 53.732 2,231,341,276 2016-11-30 0.091
241 2016-12-06 1,051,500 55,636,127 HKD 52.911 2,231,341,276 2016-11-30 0.047
242 2016-12-05 429,000 22,610,016 HKD 52.704 2,231,341,276 2016-11-30 0.019
243 2016-12-02 764,000 40,368,538 HKD 52.838 2,231,341,276 2016-11-30 0.034
244 2016-12-01 1,190,500 62,773,875 HKD 52.729 2,231,341,276 2016-11-30 0.053
245 2016-11-30 900,500 47,722,898 HKD 52.996 2,231,341,276 2016-11-30 0.040
246 2016-09-20 526,500 29,337,844 HKD 55.722 2,237,762,776 2016-09-09 0.024
247 2016-09-19 1,722,000 95,861,157 HKD 55.669 2,237,762,776 2016-09-09 0.077
248 2016-09-15 1,673,000 93,060,792 HKD 55.625 2,237,762,776 2016-09-09 0.075
249 2016-09-14 2,500,000 138,432,750 HKD 55.373 2,237,762,776 2016-09-09 0.112
250 2016-08-29 835,500 46,496,912 HKD 55.652 2,241,621,776 2016-08-22 0.037
251 2016-08-23 40,000 2,240,000 HKD 56.000 2,241,621,776 2016-08-22 0.002
252 2016-08-22 588,000 32,891,544 HKD 55.938 2,241,621,776 2016-08-22 0.026
253 2016-08-18 560,500 31,349,269 HKD 55.931 2,244,748,276 2016-07-31 0.025
254 2016-08-17 766,000 42,691,938 HKD 55.734 2,244,748,276 2016-07-31 0.034
255 2016-08-16 500,000 27,810,150 HKD 55.620 2,244,748,276 2016-07-31 0.022
256 2016-08-15 569,000 31,133,347 HKD 54.716 2,244,748,276 2016-07-31 0.025
257 2016-08-12 1,348,000 74,188,258 HKD 55.036 2,244,748,276 2016-07-31 0.060
258 2016-08-10 559,000 31,144,629 HKD 55.715 2,244,748,276 2016-07-31 0.025
259 2016-08-05 219,500 12,211,005 HKD 55.631 2,244,748,276 2016-07-31 0.010
260 2016-08-04 1,000,000 54,824,600 HKD 54.825 2,244,748,276 2016-07-31 0.045
261 2016-03-04 700,000 30,942,310 HKD 44.203 2,249,348,636 2016-02-29 0.031
262 2016-03-03 1,000,000 44,239,300 HKD 44.239 2,249,348,636 2016-02-29 0.044
263 2016-03-02 1,000,000 44,718,000 HKD 44.718 2,249,348,636 2016-02-29 0.044
264 2016-02-29 750,500 32,834,375 HKD 43.750 2,249,348,636 2016-02-29 0.033
265 2016-02-26 1,000,000 43,342,700 HKD 43.343 2,249,348,636 2016-01-31 0.044
266 2016-02-25 750,000 32,278,500 HKD 43.038 2,249,348,636 2016-01-31 0.033
267 2016-02-24 1,000,000 43,006,600 HKD 43.007 2,249,348,636 2016-01-31 0.044
268 2015-12-18 550,000 25,192,310 HKD 45.804 2,252,468,136 2015-11-30 0.024
269 2015-12-17 556,500 25,524,707 HKD 45.867 2,252,468,136 2015-11-30 0.025
270 2015-12-16 619,000 28,497,398 HKD 46.038 2,252,468,136 2015-11-30 0.027
271 2015-12-15 475,000 21,837,603 HKD 45.974 2,252,468,136 2015-11-30 0.021
272 2015-12-14 261,000 11,974,863 HKD 45.881 2,252,468,136 2015-11-30 0.012
273 2015-12-11 298,000 13,825,054 HKD 46.393 2,252,468,136 2015-11-30 0.013
274 2015-12-10 360,000 16,687,008 HKD 46.353 2,252,468,136 2015-11-30 0.016
275 2015-09-15 800,000 33,367,120 HKD 41.709 2,256,781,636 2015-08-31 0.035
276 2015-09-14 395,000 16,424,732 HKD 41.582 2,256,781,636 2015-08-31 0.018
277 2015-09-11 909,500 37,583,450 HKD 41.323 2,256,781,636 2015-08-31 0.040
278 2015-09-10 613,000 25,473,154 HKD 41.555 2,256,781,636 2015-08-31 0.027
279 2015-09-09 395,500 16,824,768 HKD 42.541 2,256,781,636 2015-08-31 0.018
280 2015-09-08 128,000 5,329,600 HKD 41.638 2,256,781,636 2015-08-31 0.006
281 2015-09-07 308,000 12,520,015 HKD 40.649 2,256,781,636 2015-08-31 0.014
282 2015-09-02 414,500 17,173,730 HKD 41.432 2,256,781,636 2015-08-31 0.018
283 2015-09-01 350,000 14,471,485 HKD 41.347 2,256,781,636 2015-08-31 0.016
284 2015-08-24 2,974,000 124,773,575 HKD 41.955 2,273,116,636 2015-08-20 0.131
285 2015-08-21 1,800,000 76,343,940 HKD 42.413 2,273,116,636 2015-08-20 0.079
286 2015-08-20 2,853,500 119,426,679 HKD 41.853 2,273,116,636 2015-08-20 0.126
287 2015-08-19 2,103,500 89,905,483 HKD 42.741 2,283,521,136 2015-08-10 0.092
288 2015-08-18 2,100,000 90,303,360 HKD 43.002 2,283,521,136 2015-08-10 0.092
289 2015-08-17 1,756,000 75,479,377 HKD 42.984 2,283,521,136 2015-08-10 0.077
290 2015-08-14 2,748,000 118,606,703 HKD 43.161 2,283,521,136 2015-08-10 0.120
291 2015-08-13 1,575,500 69,525,712 HKD 44.129 2,283,521,136 2015-08-10 0.069
292 2015-08-12 1,819,500 80,446,099 HKD 44.213 2,283,521,136 2015-08-10 0.080
293 2015-08-11 1,724,500 76,450,017 HKD 44.332 2,283,521,136 2015-08-10 0.076
294 2015-08-10 2,045,000 90,470,596 HKD 44.240 2,283,521,136 2015-08-10 0.090
295 2015-08-07 956,000 42,927,842 HKD 44.904 2,293,367,136 2015-07-07 0.042
296 2015-08-06 665,000 29,855,973 HKD 44.896 2,293,367,136 2015-07-07 0.029
297 2015-08-05 1,073,500 48,408,194 HKD 45.094 2,293,367,136 2015-07-07 0.047
298 2015-08-04 545,500 24,447,728 HKD 44.817 2,293,367,136 2015-07-07 0.024
299 2015-08-03 1,532,000 68,817,287 HKD 44.920 2,293,367,136 2015-07-07 0.067
300 2015-07-31 1,504,500 68,106,308 HKD 45.268 2,293,367,136 2015-07-07 0.066
301 2015-07-30 1,636,500 73,904,176 HKD 45.160 2,293,367,136 2015-07-07 0.071
302 2015-07-29 1,211,500 55,146,511 HKD 45.519 2,293,367,136 2015-07-07 0.053
303 2015-07-28 2,190,000 100,061,319 HKD 45.690 2,293,367,136 2015-07-07 0.095
304 2015-07-27 1,771,500 79,314,838 HKD 44.773 2,293,367,136 2015-07-07 0.077
305 2014-12-18 684,000 32,788,156 HKD 47.936 2,293,242,269 2014-11-30 0.030
306 2014-12-17 788,000 37,697,211 HKD 47.839 2,293,242,269 2014-11-30 0.034
307 2014-09-19 780,000 34,923,018 HKD 44.773 2,300,389,769 2014-09-17 0.034
308 2014-09-18 1,134,000 51,034,082 HKD 45.004 2,300,389,769 2014-09-17 0.049
309 2014-09-17 954,000 43,304,445 HKD 45.393 2,300,389,769 2014-09-17 0.041
310 2014-09-16 657,500 29,731,756 HKD 45.219 2,310,726,769 2014-08-31 0.028
311 2014-09-15 1,329,000 60,146,154 HKD 45.257 2,310,726,769 2014-08-31 0.058
312 2014-09-12 1,404,000 65,145,740 HKD 46.400 2,310,726,769 2014-08-31 0.061
313 2014-09-11 889,000 40,987,434 HKD 46.105 2,310,726,769 2014-08-31 0.038
314 2014-09-10 1,238,500 57,207,925 HKD 46.191 2,310,726,769 2014-08-31 0.054
315 2014-09-08 474,500 22,204,655 HKD 46.796 2,310,726,769 2014-08-31 0.021
316 2014-09-05 1,171,500 55,156,563 HKD 47.082 2,310,726,769 2014-08-31 0.051
317 2014-09-04 1,955,000 91,200,359 HKD 46.650 2,310,726,769 2014-08-31 0.085
318 2014-09-03 1,397,000 64,762,126 HKD 46.358 2,310,726,769 2014-08-31 0.060
319 2014-09-02 1,059,500 48,790,929 HKD 46.051 2,310,726,769 2014-08-31 0.046
320 2014-09-01 1,267,500 58,982,352 HKD 46.534 2,310,726,769 2014-08-31 0.055
321 2014-08-29 1,000,000 45,980,400 HKD 45.980 2,310,726,769 2014-07-09 0.043
322 2014-08-28 773,500 35,413,769 HKD 45.784 2,310,726,769 2014-07-09 0.033
323 2014-06-10 406,500 17,080,032 HKD 42.017 2,310,889,561 2014-05-31 0.018
324 2014-06-09 271,500 11,368,004 HKD 41.871 2,310,889,561 2014-05-31 0.012
325 2014-06-06 601,500 25,076,174 HKD 41.689 2,310,889,561 2014-05-31 0.026
326 2014-06-05 647,500 27,161,783 HKD 41.949 2,310,889,561 2014-05-31 0.028
Total 285,449,500 17,606,869,649 HKD 61.681 2,310,889,561 2014-05-31 12.352
Total 31,472,900 0 0.000 2,310,889,561 2014-05-31 1.362

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