Man Wah Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
Buybacks
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| Row | Date | Number | Value | Curr. | Av. price |
Out- standing |
at Date | Stake % |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-06-08 | 2,000,000 | 7,419,200 | HKD | 3.710 | 3,878,083,200 | 2026-06-08 | 0.052 |
| 2 | 2026-06-05 | 2,000,000 | 7,601,200 | HKD | 3.801 | 3,878,083,200 | 2026-06-05 | 0.052 |
| 3 | 2026-06-04 | 2,000,000 | 7,600,800 | HKD | 3.800 | 3,878,083,200 | 2026-06-04 | 0.052 |
| 4 | 2026-06-03 | 928,000 | 3,490,672 | HKD | 3.762 | 3,878,083,200 | 2026-06-03 | 0.024 |
| 5 | 2026-06-02 | 2,000,000 | 7,484,600 | HKD | 3.742 | 3,878,083,200 | 2026-06-02 | 0.052 |
| 6 | 2026-06-01 | 2,000,000 | 7,407,600 | HKD | 3.704 | 3,878,083,200 | 2026-06-01 | 0.052 |
| 7 | 2026-05-27 | 2,000,000 | 7,096,000 | HKD | 3.548 | 3,878,083,200 | 2026-05-27 | 0.052 |
| 8 | 2026-05-26 | 2,000,000 | 7,170,800 | HKD | 3.585 | 3,878,083,200 | 2026-05-26 | 0.052 |
| 9 | 2026-05-22 | 2,000,000 | 7,168,200 | HKD | 3.584 | 3,878,083,200 | 2026-05-22 | 0.052 |
| 10 | 2026-05-21 | 2,000,000 | 7,205,400 | HKD | 3.603 | 3,878,083,200 | 2026-05-21 | 0.052 |
| 11 | 2026-05-20 | 1,970,000 | 7,113,079 | HKD | 3.611 | 3,878,083,200 | 2026-05-20 | 0.051 |
| 12 | 2026-05-19 | 5,000,000 | 18,702,000 | HKD | 3.740 | 3,878,083,200 | 2026-05-19 | 0.129 |
| 13 | 2026-05-18 | 8,234,000 | 31,136,319 | HKD | 3.781 | 3,878,083,200 | 2026-05-18 | 0.212 |
| 14 | 2024-01-31 | 2,000,000 | 9,789,812 | HKD | 4.895 | 3,891,537,600 | 2024-01-31 | 0.051 |
| 15 | 2024-01-30 | 2,000,000 | 9,821,540 | HKD | 4.911 | 3,891,537,600 | 2024-01-30 | 0.051 |
| 16 | 2024-01-23 | 2,000,000 | 9,313,000 | HKD | 4.657 | 3,891,537,600 | 2024-01-23 | 0.051 |
| 17 | 2024-01-22 | 2,000,000 | 9,159,884 | HKD | 4.580 | 3,891,537,600 | 2024-01-22 | 0.051 |
| 18 | 2024-01-19 | 2,000,000 | 9,402,000 | HKD | 4.701 | 3,891,537,600 | 2024-01-19 | 0.051 |
| 19 | 2024-01-18 | 2,000,000 | 9,449,000 | HKD | 4.725 | 3,891,537,600 | 2024-01-18 | 0.051 |
| 20 | 2024-01-08 | 2,000,000 | 9,780,712 | HKD | 4.890 | 3,906,702,800 | 2024-01-08 | 0.051 |
| 21 | 2023-12-20 | 2,000,000 | 10,380,136 | HKD | 5.190 | 3,906,702,800 | 2023-12-20 | 0.051 |
| 22 | 2023-12-19 | 2,000,000 | 10,055,864 | HKD | 5.028 | 3,906,702,800 | 2023-12-19 | 0.051 |
| 23 | 2023-12-15 | 2,000,000 | 10,230,712 | HKD | 5.115 | 3,906,702,800 | 2023-12-15 | 0.051 |
| 24 | 2023-12-08 | 2,000,000 | 10,218,968 | HKD | 5.109 | 3,906,702,800 | 2023-12-08 | 0.051 |
| 25 | 2023-12-07 | 1,842,800 | 9,544,211 | HKD | 5.179 | 3,906,702,800 | 2023-12-07 | 0.047 |
| 26 | 2023-12-06 | 2,000,000 | 10,192,120 | HKD | 5.096 | 3,906,702,800 | 2023-12-06 | 0.051 |
| 27 | 2023-12-05 | 2,000,000 | 10,122,244 | HKD | 5.061 | 3,906,702,800 | 2023-12-04 | 0.051 |
| 28 | 2023-12-04 | 2,000,000 | 10,193,856 | HKD | 5.097 | 3,906,702,800 | 2023-12-04 | 0.051 |
| 29 | 2023-05-19 | 5,000,000 | 26,737,500 | HKD | 5.348 | 3,921,552,000 | 2023-05-19 | 0.128 |
| 30 | 2023-05-18 | 5,000,000 | 26,730,500 | HKD | 5.346 | 3,921,552,000 | 2023-05-18 | 0.128 |
| 31 | 2023-05-17 | 5,000,000 | 27,443,500 | HKD | 5.489 | 3,921,552,000 | 2023-05-17 | 0.128 |
| 32 | 2022-10-13 | 3,170,400 | 16,528,563 | HKD | 5.213 | 3,929,393,600 | 2022-10-13 | 0.081 |
| 33 | 2022-10-12 | 3,630,000 | 18,356,547 | HKD | 5.057 | 3,929,393,600 | 2022-10-12 | 0.092 |
| 34 | 2022-10-11 | 4,847,200 | 24,073,619 | HKD | 4.967 | 3,929,393,600 | 2022-10-11 | 0.123 |
| 35 | 2022-03-01 | 1,493,200 | 14,357,865 | HKD | 9.616 | 3,932,929,200 | 2022-03-01 | 0.038 |
| 36 | 2022-02-28 | 5,000,000 | 45,370,000 | HKD | 9.074 | 3,932,929,200 | 2022-02-28 | 0.127 |
| 37 | 2022-01-14 | 2,000,000 | 23,987,800 | HKD | 11.994 | 3,952,500,000 | 2022-01-14 | 0.051 |
| 38 | 2022-01-13 | 919,600 | 10,810,450 | HKD | 11.756 | 3,952,500,000 | 2022-01-13 | 0.023 |
| 39 | 2022-01-12 | 14,000 | 162,680 | HKD | 11.620 | 3,952,500,000 | 2022-01-12 | 0.000 |
| 40 | 2022-01-11 | 2,000,000 | 23,072,400 | HKD | 11.536 | 3,952,500,000 | 2022-01-11 | 0.051 |
| 41 | 2022-01-10 | 2,692,800 | 30,286,729 | HKD | 11.247 | 3,952,500,000 | 2022-01-10 | 0.068 |
| 42 | 2021-12-20 | 2,000,000 | 23,718,800 | HKD | 11.859 | 3,952,106,000 | 2021-12-20 | 0.051 |
| 43 | 2021-12-17 | 5,000,000 | 60,908,500 | HKD | 12.182 | 3,952,106,000 | 2021-12-17 | 0.127 |
| 44 | 2021-12-16 | 5,000,000 | 58,643,000 | HKD | 11.729 | 3,952,106,000 | 2021-12-16 | 0.127 |
| 45 | 2021-10-08 | 5,400,000 | 59,543,100 | HKD | 11.027 | 3,957,409,600 | 2021-10-08 | 0.136 |
| 46 | 2021-08-02 | 406,400 | 6,260,836 | HKD | 15.406 | 3,959,973,600 | 2021-08-02 | 0.010 |
| 47 | 2021-07-30 | 1,769,600 | 27,078,596 | HKD | 15.302 | 3,959,973,600 | 2021-07-30 | 0.045 |
| 48 | 2021-07-29 | 388,000 | 5,868,151 | HKD | 15.124 | 3,959,973,600 | 2021-07-29 | 0.010 |
| 49 | 2020-03-25 | 1,650,400 | 6,864,968 | HKD | 4.160 | 3,812,956,000 | 2020-03-09 | 0.043 |
| 50 | 2020-03-24 | 4,865,600 | 19,146,488 | HKD | 3.935 | 3,812,956,000 | 2020-03-09 | 0.128 |
| 51 | 2020-03-18 | 2,000,000 | 8,957,260 | HKD | 4.479 | 3,812,956,000 | 2020-03-09 | 0.052 |
| 52 | 2020-03-17 | 3,500,000 | 15,929,808 | HKD | 4.551 | 3,812,956,000 | 2020-03-09 | 0.092 |
| 53 | 2020-03-16 | 5,000,000 | 22,867,256 | HKD | 4.573 | 3,812,956,000 | 2020-03-09 | 0.131 |
| 54 | 2020-01-17 | 640,000 | 4,175,600 | HKD | 6.524 | 3,818,192,400 | 2020-01-17 | 0.017 |
| 55 | 2020-01-16 | 778,000 | 4,995,216 | HKD | 6.421 | 3,817,792,400 | 2020-01-16 | 0.020 |
| 56 | 2020-01-14 | 486,800 | 2,970,608 | HKD | 6.102 | 3,817,138,800 | 2019-12-31 | 0.013 |
| 57 | 2020-01-13 | 80,000 | 480,800 | HKD | 6.010 | 3,817,138,800 | 2019-12-31 | 0.002 |
| 58 | 2020-01-08 | 3,552,000 | 19,860,788 | HKD | 5.591 | 3,817,138,800 | 2019-12-31 | 0.093 |
| 59 | 2019-09-27 | 810,400 | 3,883,113 | HKD | 4.792 | 3,823,305,200 | 2019-08-31 | 0.021 |
| 60 | 2019-09-26 | 2,161,600 | 10,215,073 | HKD | 4.726 | 3,823,305,200 | 2019-08-31 | 0.057 |
| 61 | 2019-09-25 | 2,198,800 | 10,273,453 | HKD | 4.672 | 3,823,305,200 | 2019-08-31 | 0.058 |
| 62 | 2019-09-24 | 2,726,000 | 12,521,336 | HKD | 4.593 | 3,823,305,200 | 2019-08-31 | 0.071 |
| 63 | 2019-09-23 | 2,470,000 | 10,683,738 | HKD | 4.325 | 3,823,305,200 | 2019-08-31 | 0.065 |
| 64 | 2019-09-09 | 84,000 | 314,790 | HKD | 3.748 | 3,823,305,200 | 2019-08-31 | 0.002 |
| 65 | 2018-10-12 | 278,000 | 1,173,466 | HKD | 4.221 | 3,833,361,600 | 2018-09-30 | 0.007 |
| 66 | 2018-10-11 | 3,000,000 | 12,379,800 | HKD | 4.127 | 3,833,361,600 | 2018-09-30 | 0.078 |
| 67 | 2018-10-10 | 2,000,000 | 8,502,400 | HKD | 4.251 | 3,833,361,600 | 2018-09-30 | 0.052 |
| 68 | 2018-10-09 | 2,000,000 | 8,492,000 | HKD | 4.246 | 3,833,361,600 | 2018-09-30 | 0.052 |
| 69 | 2018-10-08 | 3,000,000 | 12,801,000 | HKD | 4.267 | 3,833,361,600 | 2018-09-30 | 0.078 |
| 70 | 2017-06-16 | 344,400 | 2,306,997 | HKD | 6.699 | 3,833,932,800 | 2017-06-05 | 0.009 |
| 71 | 2017-06-15 | 1,000,000 | 6,676,380 | HKD | 6.676 | 3,833,932,800 | 2017-06-05 | 0.026 |
| 72 | 2017-06-12 | 196,000 | 1,313,200 | HKD | 6.700 | 3,833,932,800 | 2017-06-05 | 0.005 |
| 73 | 2017-06-09 | 18,290,000 | 123,684,040 | HKD | 6.762 | 3,833,932,800 | 2017-06-05 | 0.477 |
| 74 | 2017-06-06 | 5,000,000 | 33,950,000 | HKD | 6.790 | 3,833,932,800 | 2017-06-05 | 0.130 |
| 75 | 2017-02-03 | 11,723,600 | 57,068,816 | HKD | 4.868 | 3,806,546,800 | 2017-01-31 | 0.308 |
| 76 | 2016-11-28 | 11,675,200 | 68,383,556 | HKD | 5.857 | 3,853,151,200 | 2016-11-22 | 0.303 |
| 77 | 2016-11-25 | 3,168,400 | 18,414,648 | HKD | 5.812 | 3,853,151,200 | 2016-11-22 | 0.082 |
| 78 | 2016-11-24 | 9,666,400 | 55,198,848 | HKD | 5.710 | 3,853,151,200 | 2016-11-22 | 0.251 |
| 79 | 2016-11-23 | 12,055,200 | 67,802,636 | HKD | 5.624 | 3,853,151,200 | 2016-11-22 | 0.313 |
| 80 | 2016-11-22 | 230,400 | 1,271,392 | HKD | 5.518 | 3,853,151,200 | 2016-11-22 | 0.006 |
| 81 | 2016-11-21 | 9,808,800 | 52,914,628 | HKD | 5.395 | 3,853,130,400 | 2016-11-11 | 0.255 |
| 82 | 2016-04-01 | 4,000,000 | 19,810,156 | HKD | 4.953 | 3,873,724,800 | 2016-03-31 | 0.103 |
| 83 | 2016-03-31 | 1,572,000 | 7,578,580 | HKD | 4.821 | 3,873,724,800 | 2016-03-31 | 0.041 |
| 84 | 2016-03-30 | 4,000,000 | 18,990,204 | HKD | 4.748 | 3,873,724,800 | 2016-03-30 | 0.103 |
| 85 | 2016-03-29 | 3,926,400 | 18,382,240 | HKD | 4.682 | 3,870,692,800 | 2016-03-24 | 0.101 |
| 86 | 2016-03-24 | 4,000,000 | 18,636,212 | HKD | 4.659 | 3,870,692,800 | 2016-03-24 | 0.103 |
| 87 | 2016-03-23 | 3,086,400 | 14,324,084 | HKD | 4.641 | 3,892,444,800 | 2016-03-09 | 0.079 |
| 88 | 2016-03-22 | 4,000,000 | 18,220,400 | HKD | 4.555 | 3,892,444,800 | 2016-03-09 | 0.103 |
| 89 | 2016-03-21 | 6,000,000 | 27,250,920 | HKD | 4.542 | 3,892,444,800 | 2016-03-09 | 0.154 |
| 90 | 2016-03-09 | 3,994,400 | 18,307,336 | HKD | 4.583 | 3,892,444,800 | 2016-03-09 | 0.103 |
| 91 | 2016-03-08 | 3,966,400 | 18,024,504 | HKD | 4.544 | 3,908,983,200 | 2016-03-04 | 0.101 |
| 92 | 2016-03-07 | 4,000,000 | 18,291,568 | HKD | 4.573 | 3,908,983,200 | 2016-03-04 | 0.102 |
| 93 | 2016-03-04 | 1,984,000 | 9,140,808 | HKD | 4.607 | 3,908,983,200 | 2016-03-04 | 0.051 |
| 94 | 2016-03-03 | 1,978,400 | 9,007,356 | HKD | 4.553 | 3,907,176,800 | 2016-02-29 | 0.051 |
| 95 | 2016-03-02 | 2,000,000 | 9,211,396 | HKD | 4.606 | 3,907,176,800 | 2016-02-29 | 0.051 |
| 96 | 2016-03-01 | 1,966,400 | 8,995,532 | HKD | 4.575 | 3,907,176,800 | 2016-02-29 | 0.050 |
| 97 | 2016-02-29 | 1,862,400 | 8,566,012 | HKD | 4.599 | 3,907,176,800 | 2016-02-29 | 0.048 |
| 98 | 2016-02-26 | 5,566,400 | 25,395,524 | HKD | 4.562 | 3,907,176,800 | 2016-02-11 | 0.142 |
| 99 | 2016-02-25 | 7,995,200 | 36,229,940 | HKD | 4.531 | 3,907,176,800 | 2016-02-11 | 0.205 |
| 100 | 2016-02-24 | 1,743,200 | 7,848,292 | HKD | 4.502 | 3,907,176,800 | 2016-02-11 | 0.045 |
| 101 | 2016-02-23 | 40,000 | 177,000 | HKD | 4.425 | 3,907,176,800 | 2016-02-11 | 0.001 |
| 102 | 2016-02-22 | 1,193,600 | 5,244,240 | HKD | 4.394 | 3,907,176,800 | 2016-02-11 | 0.031 |
| 103 | 2015-03-25 | 2,400,000 | 9,134,720 | HKD | 3.806 | 3,909,528,800 | 2015-03-24 | 0.061 |
| 104 | 2015-03-24 | 2,000,000 | 7,507,992 | HKD | 3.754 | 3,909,528,800 | 2015-03-24 | 0.051 |
| 105 | 2015-03-23 | 2,000,000 | 7,440,600 | HKD | 3.720 | 3,935,063,200 | 2015-03-13 | 0.051 |
| 106 | 2015-03-20 | 2,000,000 | 7,400,492 | HKD | 3.700 | 3,935,063,200 | 2015-03-13 | 0.051 |
| 107 | 2015-03-19 | 1,400,000 | 5,065,448 | HKD | 3.618 | 3,935,063,200 | 2015-03-13 | 0.036 |
| 108 | 2015-03-18 | 4,000,000 | 14,035,360 | HKD | 3.509 | 3,935,063,200 | 2015-03-13 | 0.102 |
| 109 | 2015-03-17 | 5,000,000 | 17,580,480 | HKD | 3.516 | 3,935,063,200 | 2015-03-13 | 0.127 |
| 110 | 2015-03-16 | 5,000,000 | 17,358,492 | HKD | 3.472 | 3,935,063,200 | 2015-03-13 | 0.127 |
| 111 | 2015-03-13 | 7,000,000 | 24,043,896 | HKD | 3.435 | 3,935,063,200 | 2015-03-13 | 0.178 |
| 112 | 2015-03-12 | 3,200,000 | 10,914,416 | HKD | 3.411 | 3,965,063,200 | 2015-03-05 | 0.081 |
| 113 | 2015-03-11 | 4,000,000 | 13,376,196 | HKD | 3.344 | 3,965,063,200 | 2015-03-05 | 0.101 |
| 114 | 2015-03-10 | 6,000,000 | 20,050,172 | HKD | 3.342 | 3,965,063,200 | 2015-03-05 | 0.151 |
| 115 | 2015-03-09 | 6,000,000 | 19,913,964 | HKD | 3.319 | 3,965,063,200 | 2015-03-05 | 0.151 |
| 116 | 2015-03-05 | 10,000,000 | 32,221,184 | HKD | 3.222 | 3,965,063,200 | 2015-03-05 | 0.252 |
| 117 | 2015-02-27 | 6,000,000 | 20,002,972 | HKD | 3.334 | 3,964,456,800 | 2015-02-10 | 0.151 |
| 118 | 2015-02-26 | 4,000,000 | 13,344,300 | HKD | 3.336 | 3,964,456,800 | 2015-02-10 | 0.101 |
| 119 | 2015-02-25 | 10,000,000 | 32,677,984 | HKD | 3.268 | 3,964,456,800 | 2015-02-10 | 0.252 |
| 120 | 2014-01-29 | 2,329,600 | 8,419,584 | HKD | 3.614 | 3,822,353,600 | 2013-12-31 | 0.061 |
| 121 | 2014-01-28 | 1,224,000 | 4,255,648 | HKD | 3.477 | 3,822,353,600 | 2013-12-31 | 0.032 |
| 122 | 2014-01-27 | 1,475,200 | 5,102,312 | HKD | 3.459 | 3,822,353,600 | 2013-12-31 | 0.039 |
| 123 | 2014-01-24 | 2,360,000 | 8,457,984 | HKD | 3.584 | 3,822,353,600 | 2013-12-31 | 0.062 |
| 124 | 2014-01-23 | 2,339,200 | 8,448,352 | HKD | 3.612 | 3,822,353,600 | 2013-12-31 | 0.061 |
| 125 | 2014-01-22 | 2,140,800 | 7,772,464 | HKD | 3.631 | 3,822,353,600 | 2013-12-31 | 0.056 |
| 126 | 2014-01-21 | 2,172,800 | 7,735,776 | HKD | 3.560 | 3,822,353,600 | 2013-12-31 | 0.057 |
| 127 | 2014-01-17 | 4,824,000 | 16,526,192 | HKD | 3.426 | 3,822,353,600 | 2013-12-31 | 0.126 |
| 128 | 2014-01-16 | 4,292,800 | 14,652,608 | HKD | 3.413 | 3,822,353,600 | 2013-12-31 | 0.112 |
| 129 | 2014-01-15 | 3,019,200 | 10,305,625 | HKD | 3.413 | 3,822,353,600 | 2013-12-31 | 0.079 |
| 130 | 2013-06-17 | 1,769,600 | 4,286,076 | HKD | 2.422 | 3,542,008,000 | 2013-06-11 | 0.050 |
| 131 | 2013-06-14 | 2,313,600 | 5,568,264 | HKD | 2.407 | 3,542,008,000 | 2013-06-11 | 0.065 |
| 132 | 2013-06-13 | 2,908,800 | 6,604,640 | HKD | 2.271 | 3,542,008,000 | 2013-06-11 | 0.082 |
| 133 | 2013-06-11 | 2,843,200 | 6,557,352 | HKD | 2.306 | 3,542,008,000 | 2013-06-11 | 0.080 |
| 134 | 2013-06-07 | 240,000 | 546,200 | HKD | 2.276 | 3,564,120,000 | 2013-05-31 | 0.007 |
| 135 | 2013-06-06 | 2,064,000 | 4,601,176 | HKD | 2.229 | 3,564,120,000 | 2013-05-31 | 0.058 |
| 136 | 2013-06-03 | 860,800 | 1,770,960 | HKD | 2.057 | 3,564,120,000 | 2013-05-31 | 0.024 |
| 137 | 2013-04-26 | 7,708,800 | 13,847,284 | HKD | 1.796 | 3,564,120,000 | 2013-03-31 | 0.216 |
| 138 | 2013-04-25 | 2,960,000 | 5,250,160 | HKD | 1.774 | 3,564,120,000 | 2013-03-31 | 0.083 |
| 139 | 2013-04-24 | 2,763,200 | 4,879,640 | HKD | 1.766 | 3,564,120,000 | 2013-03-31 | 0.078 |
| 140 | 2013-04-23 | 680,000 | 1,192,392 | HKD | 1.754 | 3,564,120,000 | 2013-03-31 | 0.019 |
| 141 | 2013-04-22 | 8,000,000 | 13,905,764 | HKD | 1.738 | 3,564,120,000 | 2013-03-31 | 0.224 |
| 142 | 2012-09-21 | 4,436,800 | 4,291,844 | HKD | 0.967 | 3,601,577,600 | 2012-08-31 | 0.123 |
| 143 | 2012-09-20 | 4,323,200 | 4,084,629 | HKD | 0.945 | 3,601,577,600 | 2012-08-31 | 0.120 |
| 144 | 2012-09-18 | 800,000 | 722,000 | HKD | 0.903 | 3,601,577,600 | 2012-08-31 | 0.022 |
| 145 | 2012-08-31 | 2,998,400 | 2,453,624 | HKD | 0.818 | 3,601,577,600 | 2012-08-31 | 0.083 |
| 146 | 2012-08-30 | 8,000,000 | 6,284,266 | HKD | 0.786 | 3,601,577,600 | 2012-07-31 | 0.222 |
| 147 | 2012-08-27 | 2,966,400 | 2,343,236 | HKD | 0.790 | 3,601,577,600 | 2012-07-31 | 0.082 |
| 148 | 2012-08-24 | 692,800 | 532,808 | HKD | 0.769 | 3,601,577,600 | 2012-07-31 | 0.019 |
| 149 | 2012-08-23 | 1,169,600 | 874,584 | HKD | 0.748 | 3,601,577,600 | 2012-07-31 | 0.032 |
| 150 | 2012-08-22 | 3,276,800 | 1,487,200 | HKD | 0.454 | 3,601,577,600 | 2012-07-31 | 0.091 |
| 151 | 2012-08-21 | 2,145,600 | 1,555,560 | HKD | 0.725 | 3,601,577,600 | 2012-07-31 | 0.060 |
| 152 | 2012-08-20 | 6,648,000 | 4,744,440 | HKD | 0.714 | 3,601,577,600 | 2012-07-31 | 0.185 |
| 153 | 2012-07-10 | 4,000,000 | 3,230,588 | HKD | 0.808 | 3,772,588,800 | 2012-06-30 | 0.106 |
| 154 | 2012-07-09 | 8,000,000 | 6,578,394 | HKD | 0.822 | 3,772,588,800 | 2012-06-30 | 0.212 |
| 155 | 2012-07-06 | 8,000,000 | 6,392,628 | HKD | 0.799 | 3,772,588,800 | 2012-06-30 | 0.212 |
| 156 | 2012-07-05 | 8,000,000 | 6,394,184 | HKD | 0.799 | 3,772,588,800 | 2012-06-30 | 0.212 |
| 157 | 2012-07-04 | 8,000,000 | 6,396,488 | HKD | 0.800 | 3,772,588,800 | 2012-06-30 | 0.212 |
| 158 | 2012-07-03 | 8,000,000 | 6,347,084 | HKD | 0.793 | 3,772,588,800 | 2012-06-30 | 0.212 |
| 159 | 2012-06-29 | 8,000,000 | 6,376,636 | HKD | 0.797 | 3,772,588,800 | 2012-05-31 | 0.212 |
| 160 | 2012-06-28 | 8,000,000 | 6,343,488 | HKD | 0.793 | 3,772,588,800 | 2012-05-31 | 0.212 |
| 161 | 2012-06-25 | 2,456,000 | 2,297,644 | HKD | 0.936 | 3,772,588,800 | 2012-05-31 | 0.065 |
| 162 | 2012-06-22 | 8,000,000 | 7,501,544 | HKD | 0.938 | 3,772,588,800 | 2012-05-31 | 0.212 |
| 163 | 2012-06-21 | 8,000,000 | 7,479,776 | HKD | 0.935 | 3,772,588,800 | 2012-05-31 | 0.212 |
| 164 | 2012-06-20 | 8,000,000 | 7,515,080 | HKD | 0.939 | 3,772,588,800 | 2012-05-31 | 0.212 |
| 165 | 2012-06-19 | 8,000,000 | 7,332,132 | HKD | 0.917 | 3,772,588,800 | 2012-05-31 | 0.212 |
| 166 | 2012-06-18 | 8,000,000 | 7,283,856 | HKD | 0.910 | 3,772,588,800 | 2012-05-31 | 0.212 |
| 167 | 2012-06-15 | 8,000,000 | 7,158,998 | HKD | 0.895 | 3,772,588,800 | 2012-05-31 | 0.212 |
| 168 | 2012-06-14 | 8,000,000 | 7,122,240 | HKD | 0.890 | 3,772,588,800 | 2012-05-31 | 0.212 |
| 169 | 2012-06-13 | 8,000,000 | 7,364,288 | HKD | 0.921 | 3,772,588,800 | 2012-05-31 | 0.212 |
| 170 | 2012-06-12 | 8,000,000 | 7,357,460 | HKD | 0.920 | 3,772,588,800 | 2012-05-31 | 0.212 |
| 171 | 2012-06-11 | 8,000,000 | 7,369,520 | HKD | 0.921 | 3,772,588,800 | 2012-05-31 | 0.212 |
| 172 | 2012-06-08 | 6,822,400 | 6,280,568 | HKD | 0.921 | 3,772,588,800 | 2012-05-31 | 0.181 |
| 173 | 2012-06-07 | 1,328,000 | 1,208,480 | HKD | 0.910 | 3,772,588,800 | 2012-05-31 | 0.035 |
| 174 | 2012-06-06 | 5,582,400 | 4,946,168 | HKD | 0.886 | 3,772,588,800 | 2012-05-31 | 0.148 |
| 175 | 2012-06-05 | 8,000,000 | 6,836,016 | HKD | 0.855 | 3,772,588,800 | 2012-05-31 | 0.212 |
| 176 | 2012-06-04 | 6,822,400 | 5,900,300 | HKD | 0.865 | 3,772,588,800 | 2012-05-31 | 0.181 |
| 177 | 2012-02-28 | 948,800 | 1,345,580 | HKD | 1.418 | 3,790,966,400 | 2012-02-09 | 0.025 |
| 178 | 2012-02-27 | 1,134,400 | 1,576,636 | HKD | 1.390 | 3,790,966,400 | 2012-02-09 | 0.030 |
| 179 | 2012-02-23 | 356,800 | 461,160 | HKD | 1.292 | 3,790,966,400 | 2012-02-09 | 0.009 |
| 180 | 2012-02-22 | 2,000,000 | 2,533,748 | HKD | 1.267 | 3,790,966,400 | 2012-02-09 | 0.053 |
| 181 | 2012-02-21 | 2,000,000 | 2,535,960 | HKD | 1.268 | 3,790,966,400 | 2012-02-09 | 0.053 |
| 182 | 2012-02-20 | 2,000,000 | 2,539,496 | HKD | 1.270 | 3,790,966,400 | 2012-02-09 | 0.053 |
| 183 | 2012-02-17 | 2,000,000 | 2,572,852 | HKD | 1.286 | 3,790,966,400 | 2012-02-09 | 0.053 |
| 184 | 2012-02-16 | 2,320,000 | 2,941,504 | HKD | 1.268 | 3,790,966,400 | 2012-02-09 | 0.061 |
| 185 | 2012-02-15 | 4,000,000 | 4,944,716 | HKD | 1.236 | 3,790,966,400 | 2012-02-09 | 0.106 |
| 186 | 2012-02-14 | 1,617,600 | 2,012,172 | HKD | 1.244 | 3,790,966,400 | 2012-02-09 | 0.043 |
| 187 | 2012-01-06 | 2,000,000 | 2,294,824 | HKD | 1.147 | 3,884,542,400 | 2011-12-31 | 0.051 |
| 188 | 2012-01-05 | 2,000,000 | 2,288,196 | HKD | 1.144 | 3,884,542,400 | 2011-12-31 | 0.051 |
| 189 | 2012-01-04 | 2,000,000 | 2,287,204 | HKD | 1.144 | 3,884,542,400 | 2011-12-31 | 0.051 |
| 190 | 2012-01-03 | 2,000,000 | 2,299,524 | HKD | 1.150 | 3,884,542,400 | 2011-12-31 | 0.051 |
| 191 | 2011-12-30 | 7,646,400 | 8,906,100 | HKD | 1.165 | 3,884,542,400 | 2011-11-30 | 0.197 |
| 192 | 2011-12-29 | 8,000,000 | 9,094,068 | HKD | 1.137 | 3,884,542,400 | 2011-11-30 | 0.206 |
| 193 | 2011-12-28 | 8,000,000 | 9,018,524 | HKD | 1.127 | 3,884,542,400 | 2011-11-30 | 0.206 |
| 194 | 2011-12-23 | 4,000,000 | 4,457,940 | HKD | 1.114 | 3,884,542,400 | 2011-11-30 | 0.103 |
| 195 | 2011-12-22 | 2,000,000 | 2,196,176 | HKD | 1.098 | 3,884,542,400 | 2011-11-30 | 0.051 |
| 196 | 2011-12-21 | 2,000,000 | 2,202,548 | HKD | 1.101 | 3,884,542,400 | 2011-11-30 | 0.051 |
| 197 | 2011-12-20 | 2,000,000 | 2,192,800 | HKD | 1.096 | 3,884,542,400 | 2011-11-30 | 0.051 |
| 198 | 2011-12-19 | 1,600,000 | 1,766,912 | HKD | 1.104 | 3,884,542,400 | 2011-11-30 | 0.041 |
| 199 | 2011-12-16 | 2,000,000 | 2,254,656 | HKD | 1.127 | 3,884,542,400 | 2011-11-30 | 0.051 |
| 200 | 2011-12-15 | 2,000,000 | 2,230,892 | HKD | 1.115 | 3,884,542,400 | 2011-11-30 | 0.051 |
| 201 | 2011-12-14 | 4,000,000 | 4,541,416 | HKD | 1.135 | 3,884,542,400 | 2011-11-30 | 0.103 |
| 202 | 2011-12-13 | 4,000,000 | 4,580,256 | HKD | 1.145 | 3,884,542,400 | 2011-11-30 | 0.103 |
| 203 | 2011-12-12 | 4,000,000 | 4,610,188 | HKD | 1.153 | 3,884,542,400 | 2011-11-30 | 0.103 |
| 204 | 2011-12-09 | 4,000,000 | 4,571,612 | HKD | 1.143 | 3,884,542,400 | 2011-11-30 | 0.103 |
| 205 | 2011-12-08 | 4,000,000 | 4,593,116 | HKD | 1.148 | 3,884,542,400 | 2011-11-30 | 0.103 |
| 206 | 2011-12-07 | 3,600,000 | 4,135,816 | HKD | 1.149 | 3,884,542,400 | 2011-11-30 | 0.093 |
| 207 | 2011-12-06 | 3,200,000 | 3,632,264 | HKD | 1.135 | 3,884,542,400 | 2011-11-30 | 0.082 |
| 208 | 2011-12-05 | 2,800,000 | 3,220,096 | HKD | 1.150 | 3,884,542,400 | 2011-11-30 | 0.072 |
| 209 | 2011-12-02 | 2,800,000 | 3,240,560 | HKD | 1.157 | 3,884,542,400 | 2011-11-30 | 0.072 |
| 210 | 2011-12-01 | 2,400,000 | 2,770,636 | HKD | 1.154 | 3,884,542,400 | 2011-11-30 | 0.062 |
| 211 | 2011-11-30 | 2,000,000 | 2,362,548 | HKD | 1.181 | 3,884,542,400 | 2011-11-30 | 0.051 |
| 212 | 2011-11-29 | 2,800,000 | 3,405,836 | HKD | 1.216 | 3,884,542,400 | 2011-10-31 | 0.072 |
| 213 | 2011-11-28 | 2,577,600 | 3,076,444 | HKD | 1.194 | 3,884,542,400 | 2011-10-31 | 0.066 |
| 214 | 2011-11-25 | 2,254,400 | 2,634,828 | HKD | 1.169 | 3,884,542,400 | 2011-10-31 | 0.058 |
| 215 | 2011-11-24 | 60,800 | 71,055 | HKD | 1.169 | 3,884,542,400 | 2011-10-31 | 0.002 |
| 216 | 2011-11-23 | 561,600 | 661,008 | HKD | 1.177 | 3,884,542,400 | 2011-10-31 | 0.014 |
| 217 | 2011-11-22 | 998,400 | 1,143,072 | HKD | 1.145 | 3,884,542,400 | 2011-10-31 | 0.026 |
| 218 | 2011-11-18 | 276,800 | 302,404 | HKD | 1.093 | 3,884,542,400 | 2011-10-31 | 0.007 |
| Total | 781,733,200 | 2,549,945,685 | HKD | 3.262 | 3,884,542,400 | 2011-10-31 | 20.124 |
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