Sun.King Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
Buybacks
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| Row | Date | Number | Value | Curr. | Av. price |
Out- standing |
at Date | Stake % |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-10-15 | 100,000 | 98,381 | HKD | 0.984 | 1,601,132,000 | 2026-10-14 | 0.006 |
| 2 | 2026-10-14 | 100,000 | 102,378 | HKD | 1.024 | 1,601,132,000 | 2026-10-14 | 0.006 |
| 3 | 2026-10-13 | 100,000 | 103,219 | HKD | 1.032 | 1,601,232,000 | 2026-10-13 | 0.006 |
| 4 | 2026-10-12 | 150,000 | 158,156 | HKD | 1.054 | 1,601,332,000 | 2026-10-12 | 0.009 |
| 5 | 2026-10-09 | 350,000 | 368,282 | HKD | 1.052 | 1,601,482,000 | 2026-10-09 | 0.022 |
| 6 | 2025-04-16 | 20,000 | 22,527 | HKD | 1.126 | 1,593,198,000 | 2025-04-16 | 0.001 |
| 7 | 2025-04-15 | 40,000 | 44,351 | HKD | 1.109 | 1,593,218,000 | 2025-04-15 | 0.003 |
| 8 | 2025-04-10 | 50,000 | 54,642 | HKD | 1.093 | 1,593,258,000 | 2025-04-10 | 0.003 |
| 9 | 2025-04-09 | 4,000 | 4,147 | HKD | 1.037 | 1,593,308,000 | 2025-04-09 | 0.000 |
| 10 | 2025-04-08 | 100,000 | 104,381 | HKD | 1.044 | 1,593,312,000 | 2025-04-08 | 0.006 |
| 11 | 2025-04-07 | 372,000 | 389,140 | HKD | 1.046 | 1,593,412,000 | 2025-04-07 | 0.023 |
| 12 | 2025-04-03 | 30,000 | 35,000 | HKD | 1.167 | 1,593,784,000 | 2025-04-03 | 0.002 |
| 13 | 2025-03-28 | 60,000 | 73,282 | HKD | 1.221 | 1,593,814,000 | 2025-03-28 | 0.004 |
| 14 | 2025-03-26 | 60,000 | 73,982 | HKD | 1.233 | 1,593,874,000 | 2025-03-26 | 0.004 |
| 15 | 2025-03-25 | 40,000 | 49,556 | HKD | 1.239 | 1,593,934,000 | 2025-03-25 | 0.003 |
| 16 | 2025-03-24 | 280,000 | 358,275 | HKD | 1.280 | 1,593,974,000 | 2025-03-24 | 0.018 |
| 17 | 2025-01-17 | 40,000 | 52,879 | HKD | 1.322 | 1,594,254,000 | 2025-01-17 | 0.003 |
| 18 | 2025-01-16 | 50,000 | 65,994 | HKD | 1.320 | 1,594,294,000 | 2025-01-16 | 0.003 |
| 19 | 2025-01-14 | 50,000 | 64,993 | HKD | 1.300 | 1,594,344,000 | 2025-01-14 | 0.003 |
| 20 | 2025-01-13 | 100,000 | 130,996 | HKD | 1.310 | 1,594,394,000 | 2025-01-13 | 0.006 |
| 21 | 2024-12-04 | 30,000 | 35,140 | HKD | 1.171 | 1,594,494,000 | 2024-12-04 | 0.002 |
| 22 | 2024-11-29 | 40,000 | 46,333 | HKD | 1.158 | 1,594,564,000 | 2024-11-28 | 0.003 |
| 23 | 2024-11-28 | 36,000 | 41,348 | HKD | 1.149 | 1,594,564,000 | 2024-11-28 | 0.002 |
| 24 | 2024-11-26 | 54,000 | 60,087 | HKD | 1.113 | 1,594,600,000 | 2024-11-26 | 0.003 |
| 25 | 2024-11-25 | 50,000 | 55,663 | HKD | 1.113 | 1,594,654,000 | 2024-11-25 | 0.003 |
| 26 | 2024-11-22 | 80,000 | 91,282 | HKD | 1.141 | 1,594,704,000 | 2024-11-22 | 0.005 |
| 27 | 2024-11-21 | 190,000 | 219,823 | HKD | 1.157 | 1,594,784,000 | 2024-11-21 | 0.012 |
| 28 | 2024-11-20 | 20,000 | 23,668 | HKD | 1.183 | 1,594,974,000 | 2024-11-20 | 0.001 |
| 29 | 2024-11-19 | 30,000 | 35,241 | HKD | 1.175 | 1,594,994,000 | 2024-11-19 | 0.002 |
| 30 | 2024-11-18 | 140,000 | 163,465 | HKD | 1.168 | 1,595,024,000 | 2024-11-18 | 0.009 |
| 31 | 2024-11-15 | 50,000 | 59,166 | HKD | 1.183 | 1,595,164,000 | 2024-11-15 | 0.003 |
| 32 | 2024-11-14 | 100,000 | 120,133 | HKD | 1.201 | 1,595,214,000 | 2024-11-14 | 0.006 |
| 33 | 2024-11-13 | 80,000 | 96,207 | HKD | 1.203 | 1,595,314,000 | 2024-11-13 | 0.005 |
| 34 | 2024-11-12 | 90,000 | 108,349 | HKD | 1.204 | 1,595,394,000 | 2024-11-12 | 0.006 |
| 35 | 2024-11-11 | 150,000 | 184,589 | HKD | 1.231 | 1,595,484,000 | 2024-11-11 | 0.009 |
| 36 | 2024-11-08 | 80,000 | 100,392 | HKD | 1.255 | 1,595,634,000 | 2024-11-08 | 0.005 |
| 37 | 2024-11-07 | 50,000 | 62,109 | HKD | 1.242 | 1,595,714,000 | 2024-11-07 | 0.003 |
| 38 | 2024-11-06 | 100,000 | 125,765 | HKD | 1.258 | 1,595,764,000 | 2024-11-06 | 0.006 |
| 39 | 2024-11-04 | 30,000 | 38,103 | HKD | 1.270 | 1,595,864,000 | 2024-11-04 | 0.002 |
| 40 | 2024-10-30 | 100,000 | 126,587 | HKD | 1.266 | 1,595,894,000 | 2024-10-30 | 0.006 |
| 41 | 2024-10-28 | 100,000 | 125,765 | HKD | 1.258 | 1,595,844,000 | 2024-10-28 | 0.006 |
| 42 | 2024-10-24 | 50,000 | 62,270 | HKD | 1.245 | 1,595,944,000 | 2024-10-24 | 0.003 |
| 43 | 2024-10-23 | 50,000 | 63,090 | HKD | 1.262 | 1,595,994,000 | 2024-10-23 | 0.003 |
| 44 | 2024-10-22 | 16,000 | 20,605 | HKD | 1.288 | 1,596,044,000 | 2024-10-22 | 0.001 |
| 45 | 2024-10-21 | 50,000 | 65,674 | HKD | 1.313 | 1,596,060,000 | 2024-10-21 | 0.003 |
| 46 | 2024-10-16 | 80,000 | 100,211 | HKD | 1.253 | 1,596,110,000 | 2024-10-16 | 0.005 |
| 47 | 2024-10-15 | 100,000 | 125,264 | HKD | 1.253 | 1,596,190,000 | 2024-10-15 | 0.006 |
| 48 | 2024-10-14 | 54,000 | 70,379 | HKD | 1.303 | 1,596,290,000 | 2024-10-14 | 0.003 |
| 49 | 2024-10-10 | 100,000 | 129,272 | HKD | 1.293 | 1,596,344,000 | 2024-10-10 | 0.006 |
| 50 | 2024-10-09 | 200,000 | 264,497 | HKD | 1.322 | 1,596,444,000 | 2024-10-09 | 0.013 |
| 51 | 2024-10-03 | 200,000 | 244,836 | HKD | 1.224 | 1,596,644,000 | 2024-10-03 | 0.013 |
| 52 | 2024-09-27 | 200,000 | 230,225 | HKD | 1.151 | 1,596,844,000 | 2024-09-27 | 0.013 |
| 53 | 2024-09-26 | 50,000 | 54,161 | HKD | 1.083 | 1,597,044,000 | 2024-09-26 | 0.003 |
| 54 | 2024-09-25 | 150,000 | 154,806 | HKD | 1.032 | 1,597,554,000 | 2024-09-25 | 0.009 |
| 55 | 2024-09-17 | 100,000 | 90,501 | HKD | 0.905 | 1,597,704,000 | 2024-09-17 | 0.006 |
| 56 | 2024-09-16 | 200,000 | 177,875 | HKD | 0.889 | 1,597,804,000 | 2024-09-16 | 0.013 |
| 57 | 2024-09-13 | 110,000 | 98,710 | HKD | 0.897 | 1,598,004,000 | 2024-09-13 | 0.007 |
| 58 | 2024-09-11 | 250,000 | 227,319 | HKD | 0.909 | 1,598,114,000 | 2024-09-11 | 0.016 |
| 59 | 2024-09-10 | 490,000 | 434,977 | HKD | 0.888 | 1,598,364,000 | 2024-09-10 | 0.031 |
| 60 | 2024-09-09 | 650,000 | 583,208 | HKD | 0.897 | 1,598,854,000 | 2024-09-09 | 0.041 |
| 61 | 2024-09-05 | 100,000 | 92,202 | HKD | 0.922 | 1,599,504,000 | 2024-09-05 | 0.006 |
| 62 | 2024-09-04 | 600,000 | 547,694 | HKD | 0.913 | 1,599,604,000 | 2024-09-04 | 0.038 |
| 63 | 2024-09-03 | 700,000 | 644,678 | HKD | 0.921 | 1,600,204,000 | 2024-09-03 | 0.044 |
| 64 | 2024-09-02 | 150,000 | 140,235 | HKD | 0.935 | 1,600,904,000 | 2024-09-02 | 0.009 |
| 65 | 2024-08-30 | 350,000 | 326,929 | HKD | 0.934 | 1,601,404,000 | 2024-08-29 | 0.022 |
| 66 | 2024-08-29 | 450,000 | 420,145 | HKD | 0.934 | 1,601,404,000 | 2024-08-29 | 0.028 |
| 67 | 2024-08-28 | 588,000 | 544,026 | HKD | 0.925 | 1,601,854,000 | 2024-08-28 | 0.037 |
| 68 | 2024-08-27 | 702,000 | 658,487 | HKD | 0.938 | 1,602,442,000 | 2024-08-27 | 0.044 |
| 69 | 2024-08-26 | 300,000 | 285,281 | HKD | 0.951 | 1,603,144,000 | 2024-08-26 | 0.019 |
| 70 | 2024-08-23 | 200,000 | 193,407 | HKD | 0.967 | 1,603,444,000 | 2024-08-23 | 0.012 |
| 71 | 2024-08-22 | 400,000 | 384,750 | HKD | 0.962 | 1,603,644,000 | 2024-08-22 | 0.025 |
| 72 | 2024-07-19 | 350,000 | 369,719 | HKD | 1.056 | 1,604,044,000 | 2024-07-19 | 0.022 |
| 73 | 2024-07-18 | 80,000 | 86,637 | HKD | 1.083 | 1,604,044,000 | 2024-07-18 | 0.005 |
| 74 | 2024-07-16 | 30,000 | 33,279 | HKD | 1.109 | 1,604,912,000 | 2024-07-16 | 0.002 |
| 75 | 2024-07-10 | 46,000 | 49,856 | HKD | 1.084 | 1,604,912,000 | 2024-07-10 | 0.003 |
| 76 | 2024-07-09 | 200,000 | 216,456 | HKD | 1.082 | 1,604,912,000 | 2024-07-09 | 0.012 |
| 77 | 2024-07-08 | 100,000 | 109,230 | HKD | 1.092 | 1,604,912,000 | 2024-07-08 | 0.006 |
| 78 | 2024-07-04 | 40,000 | 45,131 | HKD | 1.128 | 1,604,912,000 | 2024-07-04 | 0.002 |
| 79 | 2024-07-03 | 50,000 | 56,424 | HKD | 1.128 | 1,604,912,000 | 2024-07-03 | 0.003 |
| 80 | 2024-07-02 | 50,000 | 56,684 | HKD | 1.134 | 1,604,912,000 | 2024-07-02 | 0.003 |
| 81 | 2024-06-27 | 40,000 | 45,352 | HKD | 1.134 | 1,604,912,000 | 2024-06-27 | 0.002 |
| 82 | 2024-06-24 | 200,000 | 226,578 | HKD | 1.133 | 1,604,912,000 | 2024-06-24 | 0.012 |
| 83 | 2024-06-21 | 34,000 | 39,245 | HKD | 1.154 | 1,604,912,000 | 2024-06-21 | 0.002 |
| 84 | 2024-06-20 | 8,000 | 9,313 | HKD | 1.164 | 1,604,912,000 | 2024-06-20 | 0.000 |
| 85 | 2024-06-07 | 100,000 | 116,245 | HKD | 1.162 | 1,604,912,000 | 2024-06-07 | 0.006 |
| 86 | 2024-04-30 | 50,000 | 57,305 | HKD | 1.146 | 1,606,708,000 | 2024-04-30 | 0.003 |
| 87 | 2024-04-23 | 100,000 | 114,862 | HKD | 1.149 | 1,606,708,000 | 2024-04-23 | 0.006 |
| 88 | 2024-04-18 | 50,000 | 60,067 | HKD | 1.201 | 1,606,708,000 | 2024-04-18 | 0.003 |
| 89 | 2024-04-10 | 150,000 | 175,430 | HKD | 1.170 | 1,606,708,000 | 2024-04-10 | 0.009 |
| 90 | 2024-04-08 | 80,000 | 93,804 | HKD | 1.173 | 1,622,790,000 | 2024-04-08 | 0.005 |
| 91 | 2024-04-05 | 66,000 | 76,305 | HKD | 1.156 | 1,622,790,000 | 2024-04-05 | 0.004 |
| 92 | 2024-04-03 | 200,000 | 232,991 | HKD | 1.165 | 1,622,790,000 | 2024-04-03 | 0.012 |
| 93 | 2024-04-02 | 200,000 | 236,899 | HKD | 1.184 | 1,622,790,000 | 2024-04-02 | 0.012 |
| 94 | 2024-03-28 | 200,000 | 240,006 | HKD | 1.200 | 1,622,790,000 | 2024-03-27 | 0.012 |
| 95 | 2024-03-27 | 300,000 | 359,097 | HKD | 1.197 | 1,622,790,000 | 2024-03-27 | 0.018 |
| 96 | 2024-03-26 | 350,000 | 424,734 | HKD | 1.214 | 1,622,790,000 | 2024-03-26 | 0.022 |
| 97 | 2024-03-25 | 350,000 | 422,992 | HKD | 1.209 | 1,622,790,000 | 2024-03-25 | 0.022 |
| 98 | 2024-02-20 | 5,710,000 | 6,695,138 | HKD | 1.173 | 1,622,790,000 | 2024-02-20 | 0.352 |
| 99 | 2024-02-19 | 872,000 | 1,043,798 | HKD | 1.197 | 1,622,790,000 | 2024-02-19 | 0.054 |
| 100 | 2024-02-16 | 1,126,000 | 1,346,075 | HKD | 1.195 | 1,622,790,000 | 2024-02-16 | 0.069 |
| 101 | 2024-02-15 | 270,000 | 307,909 | HKD | 1.140 | 1,622,790,000 | 2024-02-15 | 0.017 |
| 102 | 2024-02-14 | 1,650,000 | 1,777,323 | HKD | 1.077 | 1,622,790,000 | 2024-02-14 | 0.102 |
| 103 | 2024-02-09 | 170,000 | 186,954 | HKD | 1.100 | 1,622,790,000 | 2024-02-09 | 0.010 |
| 104 | 2024-02-08 | 700,000 | 773,168 | HKD | 1.105 | 1,622,790,000 | 2024-02-08 | 0.043 |
| 105 | 2024-02-07 | 1,000,000 | 1,091,419 | HKD | 1.091 | 1,622,790,000 | 2024-02-07 | 0.062 |
| 106 | 2024-02-06 | 1,678,000 | 1,767,462 | HKD | 1.053 | 1,622,790,000 | 2024-02-06 | 0.103 |
| 107 | 2024-01-19 | 494,000 | 613,773 | HKD | 1.242 | 1,622,790,000 | 2024-01-19 | 0.030 |
| 108 | 2024-01-18 | 40,000 | 50,036 | HKD | 1.251 | 1,622,790,000 | 2024-01-18 | 0.002 |
| 109 | 2024-01-17 | 80,000 | 101,254 | HKD | 1.266 | 1,622,790,000 | 2024-01-17 | 0.005 |
| 110 | 2024-01-16 | 40,000 | 52,359 | HKD | 1.309 | 1,622,790,000 | 2024-01-16 | 0.002 |
| 111 | 2024-01-12 | 30,000 | 38,424 | HKD | 1.281 | 1,622,790,000 | 2024-01-12 | 0.002 |
| 112 | 2024-01-11 | 30,000 | 38,244 | HKD | 1.275 | 1,622,790,000 | 2024-01-11 | 0.002 |
| 113 | 2024-01-10 | 150,000 | 185,552 | HKD | 1.237 | 1,622,790,000 | 2024-01-10 | 0.009 |
| 114 | 2024-01-09 | 40,000 | 50,197 | HKD | 1.255 | 1,622,790,000 | 2024-01-09 | 0.002 |
| 115 | 2024-01-08 | 220,000 | 273,657 | HKD | 1.244 | 1,622,790,000 | 2024-01-08 | 0.014 |
| 116 | 2024-01-05 | 1,210,000 | 1,482,402 | HKD | 1.225 | 1,622,790,000 | 2024-01-05 | 0.075 |
| 117 | 2024-01-04 | 200,000 | 251,731 | HKD | 1.259 | 1,622,790,000 | 2024-01-04 | 0.012 |
| 118 | 2024-01-03 | 50,000 | 64,372 | HKD | 1.287 | 1,622,790,000 | 2024-01-03 | 0.003 |
| 119 | 2024-01-02 | 6,000 | 7,791 | HKD | 1.298 | 1,622,790,000 | 2024-01-02 | 0.000 |
| 120 | 2023-12-28 | 60,000 | 79,909 | HKD | 1.332 | 1,622,790,000 | 2023-12-28 | 0.004 |
| 121 | 2023-12-27 | 100,000 | 129,272 | HKD | 1.293 | 1,622,790,000 | 2023-12-27 | 0.006 |
| 122 | 2023-12-22 | 30,000 | 39,024 | HKD | 1.301 | 1,622,790,000 | 2023-12-22 | 0.002 |
| 123 | 2023-12-20 | 26,000 | 34,460 | HKD | 1.325 | 1,625,100,000 | 2023-12-20 | 0.002 |
| 124 | 2023-12-19 | 50,000 | 65,274 | HKD | 1.305 | 1,625,100,000 | 2023-12-19 | 0.003 |
| 125 | 2023-12-18 | 50,000 | 67,175 | HKD | 1.343 | 1,625,100,000 | 2023-12-18 | 0.003 |
| 126 | 2023-12-15 | 100,000 | 135,285 | HKD | 1.353 | 1,625,100,000 | 2023-12-15 | 0.006 |
| 127 | 2023-12-13 | 40,000 | 54,562 | HKD | 1.364 | 1,625,100,000 | 2023-12-13 | 0.002 |
| 128 | 2023-12-12 | 120,000 | 158,535 | HKD | 1.321 | 1,625,100,000 | 2023-12-12 | 0.007 |
| 129 | 2023-12-11 | 240,000 | 312,338 | HKD | 1.301 | 1,625,100,000 | 2023-12-11 | 0.015 |
| 130 | 2023-12-08 | 100,000 | 132,480 | HKD | 1.325 | 1,625,100,000 | 2023-12-08 | 0.006 |
| 131 | 2023-12-07 | 140,000 | 190,241 | HKD | 1.359 | 1,625,100,000 | 2023-12-07 | 0.009 |
| 132 | 2023-12-06 | 40,000 | 55,183 | HKD | 1.380 | 1,625,100,000 | 2023-12-06 | 0.002 |
| 133 | 2023-12-05 | 190,000 | 257,142 | HKD | 1.353 | 1,625,100,000 | 2023-12-05 | 0.012 |
| 134 | 2023-12-04 | 20,000 | 27,732 | HKD | 1.387 | 1,625,100,000 | 2023-12-04 | 0.001 |
| 135 | 2023-12-01 | 40,000 | 55,863 | HKD | 1.397 | 1,625,100,000 | 2023-12-01 | 0.002 |
| 136 | 2023-11-30 | 40,000 | 57,565 | HKD | 1.439 | 1,625,100,000 | 2023-11-30 | 0.002 |
| 137 | 2023-11-29 | 40,000 | 55,763 | HKD | 1.394 | 1,625,100,000 | 2023-11-29 | 0.002 |
| 138 | 2023-11-27 | 170,000 | 232,129 | HKD | 1.365 | 1,625,100,000 | 2023-11-27 | 0.010 |
| 139 | 2023-11-24 | 110,000 | 153,604 | HKD | 1.396 | 1,625,100,000 | 2023-11-24 | 0.007 |
| 140 | 2023-11-23 | 60,000 | 86,035 | HKD | 1.434 | 1,625,100,000 | 2023-11-23 | 0.004 |
| 141 | 2023-11-22 | 50,000 | 71,620 | HKD | 1.432 | 1,625,100,000 | 2023-11-22 | 0.003 |
| 142 | 2023-11-21 | 40,000 | 57,585 | HKD | 1.440 | 1,625,100,000 | 2023-11-21 | 0.002 |
| 143 | 2023-11-17 | 30,000 | 43,270 | HKD | 1.442 | 1,625,100,000 | 2023-11-17 | 0.002 |
| 144 | 2023-11-16 | 40,000 | 57,562 | HKD | 1.439 | 1,625,100,000 | 2023-11-16 | 0.002 |
| 145 | 2023-11-15 | 60,000 | 86,221 | HKD | 1.437 | 1,625,100,000 | 2023-11-15 | 0.004 |
| 146 | 2023-11-14 | 170,000 | 239,496 | HKD | 1.409 | 1,625,100,000 | 2023-11-14 | 0.010 |
| 147 | 2023-11-13 | 72,000 | 101,986 | HKD | 1.416 | 1,625,100,000 | 2023-11-13 | 0.004 |
| 148 | 2023-11-10 | 168,000 | 239,056 | HKD | 1.423 | 1,627,260,000 | 2023-11-10 | 0.010 |
| 149 | 2023-11-09 | 50,000 | 72,002 | HKD | 1.440 | 1,627,260,000 | 2023-11-09 | 0.003 |
| 150 | 2023-11-08 | 60,000 | 88,025 | HKD | 1.467 | 1,627,260,000 | 2023-11-08 | 0.004 |
| 151 | 2023-11-07 | 70,000 | 106,075 | HKD | 1.515 | 1,627,260,000 | 2023-11-07 | 0.004 |
| 152 | 2023-11-03 | 36,000 | 53,277 | HKD | 1.480 | 1,627,086,000 | 2023-11-03 | 0.002 |
| 153 | 2023-11-02 | 34,000 | 50,292 | HKD | 1.479 | 1,627,086,000 | 2023-11-02 | 0.002 |
| 154 | 2023-11-01 | 70,000 | 103,228 | HKD | 1.475 | 1,627,086,000 | 2023-11-01 | 0.004 |
| 155 | 2023-10-30 | 30,000 | 44,464 | HKD | 1.482 | 1,627,086,000 | 2023-10-30 | 0.002 |
| 156 | 2023-10-27 | 70,000 | 103,349 | HKD | 1.476 | 1,627,086,000 | 2023-10-27 | 0.004 |
| 157 | 2023-10-25 | 300,000 | 429,554 | HKD | 1.432 | 1,627,086,000 | 2023-10-25 | 0.018 |
| 158 | 2023-10-24 | 54,000 | 79,112 | HKD | 1.465 | 1,627,086,000 | 2023-10-24 | 0.003 |
| 159 | 2023-10-20 | 170,000 | 250,582 | HKD | 1.474 | 1,627,086,000 | 2023-10-20 | 0.010 |
| 160 | 2023-10-19 | 400,000 | 598,138 | HKD | 1.495 | 1,627,086,000 | 2023-10-19 | 0.025 |
| 161 | 2023-10-18 | 40,000 | 61,567 | HKD | 1.539 | 1,627,086,000 | 2023-10-18 | 0.002 |
| 162 | 2023-10-17 | 56,000 | 86,121 | HKD | 1.538 | 1,627,086,000 | 2023-10-17 | 0.003 |
| 163 | 2023-10-16 | 76,000 | 116,821 | HKD | 1.537 | 1,627,086,000 | 2023-10-16 | 0.005 |
| 164 | 2023-10-13 | 100,000 | 154,973 | HKD | 1.550 | 1,627,086,000 | 2023-10-13 | 0.006 |
| 165 | 2023-10-12 | 140,000 | 219,108 | HKD | 1.565 | 1,627,086,000 | 2023-10-12 | 0.009 |
| 166 | 2023-10-11 | 100,000 | 156,356 | HKD | 1.564 | 1,627,086,000 | 2023-10-11 | 0.006 |
| 167 | 2023-10-10 | 100,000 | 156,076 | HKD | 1.561 | 1,631,662,000 | 2023-10-09 | 0.006 |
| 168 | 2023-10-09 | 30,000 | 46,647 | HKD | 1.555 | 1,631,662,000 | 2023-10-09 | 0.002 |
| 169 | 2023-10-06 | 90,000 | 138,995 | HKD | 1.544 | 1,631,662,000 | 2023-10-06 | 0.006 |
| 170 | 2023-10-05 | 100,000 | 154,011 | HKD | 1.540 | 1,631,662,000 | 2023-10-05 | 0.006 |
| 171 | 2023-10-04 | 34,000 | 51,533 | HKD | 1.516 | 1,631,662,000 | 2023-10-04 | 0.002 |
| 172 | 2023-10-03 | 80,000 | 121,653 | HKD | 1.521 | 1,631,662,000 | 2023-10-03 | 0.005 |
| 173 | 2023-09-28 | 50,000 | 75,707 | HKD | 1.514 | 1,631,662,000 | 2023-09-28 | 0.003 |
| 174 | 2023-09-27 | 100,000 | 151,063 | HKD | 1.511 | 1,631,662,000 | 2023-09-27 | 0.006 |
| 175 | 2023-09-26 | 176,000 | 265,779 | HKD | 1.510 | 1,631,662,000 | 2023-09-26 | 0.011 |
| 176 | 2023-09-25 | 100,000 | 152,367 | HKD | 1.524 | 1,631,662,000 | 2023-09-25 | 0.006 |
| 177 | 2023-09-22 | 186,000 | 286,149 | HKD | 1.538 | 1,631,662,000 | 2023-09-22 | 0.011 |
| 178 | 2023-09-21 | 230,000 | 350,703 | HKD | 1.525 | 1,631,662,000 | 2023-09-21 | 0.014 |
| 179 | 2023-09-20 | 134,000 | 207,440 | HKD | 1.548 | 1,631,662,000 | 2023-09-20 | 0.008 |
| 180 | 2023-09-19 | 250,000 | 391,461 | HKD | 1.566 | 1,631,662,000 | 2023-09-19 | 0.015 |
| 181 | 2023-09-18 | 150,000 | 237,091 | HKD | 1.581 | 1,631,662,000 | 2023-09-18 | 0.009 |
| 182 | 2023-09-15 | 350,000 | 550,905 | HKD | 1.574 | 1,631,662,000 | 2023-09-15 | 0.021 |
| 183 | 2023-09-14 | 200,000 | 314,596 | HKD | 1.573 | 1,631,662,000 | 2023-09-14 | 0.012 |
| 184 | 2023-09-13 | 450,000 | 707,141 | HKD | 1.571 | 1,631,662,000 | 2023-09-13 | 0.028 |
| 185 | 2023-09-12 | 200,000 | 319,729 | HKD | 1.599 | 1,631,662,000 | 2023-09-12 | 0.012 |
| 186 | 2023-09-11 | 150,000 | 241,200 | HKD | 1.608 | 1,631,662,000 | 2023-09-11 | 0.009 |
| 187 | 2023-09-07 | 100,000 | 159,885 | HKD | 1.599 | 1,631,662,000 | 2023-09-07 | 0.006 |
| 188 | 2023-09-06 | 100,000 | 160,225 | HKD | 1.602 | 1,631,662,000 | 2023-09-06 | 0.006 |
| 189 | 2023-09-05 | 150,000 | 242,243 | HKD | 1.615 | 1,631,662,000 | 2023-09-05 | 0.009 |
| 190 | 2023-09-04 | 100,000 | 162,291 | HKD | 1.623 | 1,631,662,000 | 2023-09-04 | 0.006 |
| 191 | 2023-08-31 | 200,000 | 320,992 | HKD | 1.605 | 1,631,662,000 | 2023-08-31 | 0.012 |
| 192 | 2023-08-30 | 200,000 | 322,897 | HKD | 1.614 | 1,631,662,000 | 2023-08-30 | 0.012 |
| 193 | 2023-08-29 | 200,000 | 331,557 | HKD | 1.658 | 1,631,662,000 | 2023-08-29 | 0.012 |
| 194 | 2023-08-28 | 250,000 | 413,013 | HKD | 1.652 | 1,631,662,000 | 2023-08-28 | 0.015 |
| 195 | 2023-08-25 | 200,000 | 322,556 | HKD | 1.613 | 1,631,662,000 | 2023-08-25 | 0.012 |
| 196 | 2023-08-24 | 200,000 | 325,282 | HKD | 1.626 | 1,631,662,000 | 2023-08-24 | 0.012 |
| 197 | 2023-08-23 | 200,000 | 313,896 | HKD | 1.569 | 1,631,662,000 | 2023-08-23 | 0.012 |
| 198 | 2023-05-22 | 100,000 | 166,340 | HKD | 1.663 | 1,630,328,000 | 2023-05-22 | 0.006 |
| 199 | 2023-05-18 | 90,000 | 150,643 | HKD | 1.674 | 1,630,328,000 | 2023-05-18 | 0.006 |
| 200 | 2023-05-12 | 90,000 | 153,630 | HKD | 1.707 | 1,630,328,000 | 2023-05-12 | 0.006 |
| 201 | 2023-05-09 | 80,000 | 135,727 | HKD | 1.697 | 1,630,328,000 | 2023-05-09 | 0.005 |
| 202 | 2023-05-08 | 70,000 | 120,089 | HKD | 1.716 | 1,630,328,000 | 2023-05-08 | 0.004 |
| 203 | 2023-04-28 | 80,000 | 139,603 | HKD | 1.745 | 1,630,328,000 | 2023-04-28 | 0.005 |
| 204 | 2023-04-27 | 80,000 | 135,767 | HKD | 1.697 | 1,630,328,000 | 2023-04-27 | 0.005 |
| 205 | 2022-11-25 | 300,000 | 475,782 | HKD | 1.586 | 1,630,628,000 | 2022-11-25 | 0.018 |
| 206 | 2022-10-31 | 50,000 | 69,747 | HKD | 1.395 | 1,631,348,000 | 2022-10-31 | 0.003 |
| 207 | 2022-10-28 | 200,000 | 282,758 | HKD | 1.414 | 1,631,348,000 | 2022-10-28 | 0.012 |
| 208 | 2022-10-26 | 70,000 | 108,020 | HKD | 1.543 | 1,631,348,000 | 2022-10-26 | 0.004 |
| 209 | 2022-10-25 | 100,000 | 144,407 | HKD | 1.444 | 1,631,348,000 | 2022-10-25 | 0.006 |
| 210 | 2022-10-24 | 300,000 | 435,104 | HKD | 1.450 | 1,636,448,000 | 2022-10-24 | 0.018 |
| 211 | 2022-10-20 | 100,000 | 161,006 | HKD | 1.610 | 1,636,448,000 | 2022-10-20 | 0.006 |
| 212 | 2022-10-13 | 174,000 | 262,310 | HKD | 1.508 | 1,636,448,000 | 2022-10-13 | 0.011 |
| 213 | 2022-10-12 | 100,000 | 157,759 | HKD | 1.578 | 1,636,448,000 | 2022-10-12 | 0.006 |
| 214 | 2022-10-11 | 100,000 | 156,616 | HKD | 1.566 | 1,636,448,000 | 2022-10-11 | 0.006 |
| 215 | 2022-10-10 | 26,000 | 41,139 | HKD | 1.582 | 1,636,448,000 | 2022-10-10 | 0.002 |
| 216 | 2022-09-30 | 100,000 | 162,831 | HKD | 1.628 | 1,636,448,000 | 2022-09-30 | 0.006 |
| 217 | 2022-09-29 | 200,000 | 342,882 | HKD | 1.714 | 1,636,448,000 | 2022-09-29 | 0.012 |
| 218 | 2022-09-28 | 100,000 | 180,494 | HKD | 1.805 | 1,636,448,000 | 2022-09-28 | 0.006 |
| 219 | 2022-09-27 | 100,000 | 178,769 | HKD | 1.788 | 1,636,448,000 | 2022-09-27 | 0.006 |
| 220 | 2022-09-26 | 100,000 | 177,406 | HKD | 1.774 | 1,636,448,000 | 2022-09-26 | 0.006 |
| 221 | 2022-09-23 | 216,000 | 382,317 | HKD | 1.770 | 1,636,448,000 | 2022-09-23 | 0.013 |
| 222 | 2022-09-22 | 84,000 | 151,304 | HKD | 1.801 | 1,636,448,000 | 2022-09-22 | 0.005 |
| 223 | 2022-09-21 | 100,000 | 178,809 | HKD | 1.788 | 1,636,448,000 | 2022-09-21 | 0.006 |
| 224 | 2022-09-20 | 100,000 | 184,443 | HKD | 1.844 | 1,636,448,000 | 2022-09-20 | 0.006 |
| 225 | 2022-09-19 | 400,000 | 732,136 | HKD | 1.830 | 1,636,448,000 | 2022-09-19 | 0.024 |
| 226 | 2022-09-16 | 100,000 | 194,487 | HKD | 1.945 | 1,636,448,000 | 2022-09-16 | 0.006 |
| 227 | 2022-09-15 | 500,000 | 991,999 | HKD | 1.984 | 1,636,448,000 | 2022-09-14 | 0.031 |
| 228 | 2022-09-14 | 200,000 | 414,755 | HKD | 2.074 | 1,636,448,000 | 2022-09-14 | 0.012 |
| 229 | 2022-09-13 | 100,000 | 212,230 | HKD | 2.122 | 1,636,448,000 | 2022-09-13 | 0.006 |
| 230 | 2022-09-09 | 100,000 | 212,450 | HKD | 2.124 | 1,636,448,000 | 2022-09-09 | 0.006 |
| 231 | 2022-09-07 | 188,000 | 395,650 | HKD | 2.105 | 1,636,448,000 | 2022-09-07 | 0.011 |
| 232 | 2022-09-06 | 112,000 | 234,282 | HKD | 2.092 | 1,636,448,000 | 2022-09-06 | 0.007 |
| 233 | 2022-09-05 | 374,000 | 791,960 | HKD | 2.118 | 1,636,448,000 | 2022-09-05 | 0.023 |
| 234 | 2022-09-02 | 226,000 | 488,111 | HKD | 2.160 | 1,636,448,000 | 2022-09-02 | 0.014 |
| 235 | 2022-09-01 | 200,000 | 441,219 | HKD | 2.206 | 1,636,448,000 | 2022-09-01 | 0.012 |
| 236 | 2022-08-31 | 200,000 | 447,052 | HKD | 2.235 | 1,636,448,000 | 2022-08-31 | 0.012 |
| 237 | 2022-08-30 | 300,000 | 658,640 | HKD | 2.195 | 1,636,448,000 | 2022-08-30 | 0.018 |
| 238 | 2022-08-29 | 200,000 | 449,197 | HKD | 2.246 | 1,636,448,000 | 2022-08-29 | 0.012 |
| 239 | 2022-08-26 | 300,000 | 657,096 | HKD | 2.190 | 1,636,448,000 | 2022-08-26 | 0.018 |
| 240 | 2022-05-18 | 600,000 | 1,229,669 | HKD | 2.049 | 1,639,948,000 | 2022-05-18 | 0.037 |
| 241 | 2022-05-10 | 300,000 | 602,405 | HKD | 2.008 | 1,639,948,000 | 2022-05-10 | 0.018 |
| 242 | 2022-05-06 | 800,000 | 1,654,527 | HKD | 2.068 | 1,639,948,000 | 2022-05-06 | 0.049 |
| 243 | 2022-05-05 | 500,000 | 1,084,441 | HKD | 2.169 | 1,639,948,000 | 2022-05-05 | 0.030 |
| 244 | 2022-04-25 | 1,000,000 | 2,089,510 | HKD | 2.090 | 1,637,132,500 | 2022-04-25 | 0.061 |
| 245 | 2022-04-22 | 400,000 | 901,783 | HKD | 2.254 | 1,637,132,500 | 2022-04-22 | 0.024 |
| 246 | 2019-12-31 | 854,000 | 971,000 | HKD | 1.137 | 1,599,560,000 | 2019-12-31 | 0.053 |
| 247 | 2019-12-30 | 982,000 | 1,078,240 | HKD | 1.098 | 1,599,560,000 | 2019-11-30 | 0.061 |
| 248 | 2019-12-27 | 558,000 | 586,680 | HKD | 1.051 | 1,599,560,000 | 2019-11-30 | 0.035 |
| 249 | 2019-12-24 | 144,000 | 148,120 | HKD | 1.029 | 1,599,560,000 | 2019-11-30 | 0.009 |
| 250 | 2019-12-23 | 256,000 | 260,800 | HKD | 1.019 | 1,599,560,000 | 2019-11-30 | 0.016 |
| 251 | 2019-11-04 | 148,000 | 156,040 | HKD | 1.054 | 1,600,338,000 | 2019-11-04 | 0.009 |
| 252 | 2019-11-01 | 334,000 | 356,240 | HKD | 1.067 | 1,615,544,000 | 2019-10-31 | 0.021 |
| 253 | 2019-10-31 | 126,000 | 137,340 | HKD | 1.090 | 1,615,544,000 | 2019-10-31 | 0.008 |
| 254 | 2019-10-30 | 170,000 | 185,340 | HKD | 1.090 | 1,615,544,000 | 2019-10-17 | 0.011 |
| 255 | 2019-10-29 | 166,000 | 181,140 | HKD | 1.091 | 1,615,544,000 | 2019-10-17 | 0.010 |
| 256 | 2019-10-28 | 134,000 | 147,320 | HKD | 1.099 | 1,615,544,000 | 2019-10-17 | 0.008 |
| 257 | 2019-10-25 | 162,000 | 176,800 | HKD | 1.091 | 1,615,544,000 | 2019-10-17 | 0.010 |
| 258 | 2019-10-24 | 194,000 | 203,440 | HKD | 1.049 | 1,615,544,000 | 2019-10-17 | 0.012 |
| 259 | 2019-10-23 | 138,000 | 140,420 | HKD | 1.018 | 1,615,544,000 | 2019-10-17 | 0.009 |
| 260 | 2019-10-22 | 352,000 | 348,720 | HKD | 0.991 | 1,615,544,000 | 2019-10-17 | 0.022 |
| 261 | 2019-10-21 | 70,000 | 69,680 | HKD | 0.995 | 1,615,544,000 | 2019-10-17 | 0.004 |
| 262 | 2019-10-18 | 246,000 | 254,880 | HKD | 1.036 | 1,615,544,000 | 2019-10-17 | 0.015 |
| 263 | 2019-10-17 | 130,000 | 121,440 | HKD | 0.934 | 1,615,544,000 | 2019-10-17 | 0.008 |
| 264 | 2019-10-16 | 206,000 | 192,200 | HKD | 0.933 | 1,615,294,000 | 2019-09-30 | 0.013 |
| 265 | 2019-10-15 | 342,000 | 321,520 | HKD | 0.940 | 1,615,294,000 | 2019-09-30 | 0.021 |
| 266 | 2019-10-14 | 158,000 | 147,860 | HKD | 0.936 | 1,615,294,000 | 2019-09-30 | 0.010 |
| 267 | 2019-10-11 | 208,000 | 193,840 | HKD | 0.932 | 1,615,294,000 | 2019-09-30 | 0.013 |
| 268 | 2019-10-10 | 244,000 | 227,880 | HKD | 0.934 | 1,615,294,000 | 2019-09-30 | 0.015 |
| 269 | 2019-10-09 | 484,000 | 455,640 | HKD | 0.941 | 1,615,294,000 | 2019-09-30 | 0.030 |
| 270 | 2019-10-08 | 920,000 | 863,260 | HKD | 0.938 | 1,615,294,000 | 2019-09-30 | 0.057 |
| 271 | 2019-09-27 | 800,000 | 754,420 | HKD | 0.943 | 1,615,294,000 | 2019-08-31 | 0.050 |
| 272 | 2019-09-26 | 312,000 | 292,920 | HKD | 0.939 | 1,615,294,000 | 2019-08-31 | 0.019 |
| 273 | 2019-09-25 | 82,000 | 77,080 | HKD | 0.940 | 1,615,294,000 | 2019-08-31 | 0.005 |
| 274 | 2019-09-24 | 702,000 | 670,840 | HKD | 0.956 | 1,615,294,000 | 2019-08-31 | 0.043 |
| 275 | 2019-09-23 | 360,000 | 345,920 | HKD | 0.961 | 1,615,294,000 | 2019-08-31 | 0.022 |
| 276 | 2019-09-20 | 546,000 | 527,740 | HKD | 0.967 | 1,615,294,000 | 2019-08-31 | 0.034 |
| 277 | 2019-09-19 | 550,000 | 532,740 | HKD | 0.969 | 1,615,294,000 | 2019-08-31 | 0.034 |
| 278 | 2019-09-18 | 1,088,000 | 1,010,880 | HKD | 0.929 | 1,615,294,000 | 2019-08-31 | 0.067 |
| 279 | 2019-09-17 | 482,000 | 452,280 | HKD | 0.938 | 1,615,294,000 | 2019-08-31 | 0.030 |
| 280 | 2019-09-16 | 344,000 | 325,600 | HKD | 0.947 | 1,615,294,000 | 2019-08-31 | 0.021 |
| 281 | 2019-09-13 | 190,000 | 183,760 | HKD | 0.967 | 1,615,294,000 | 2019-08-31 | 0.012 |
| 282 | 2019-09-12 | 378,000 | 365,760 | HKD | 0.968 | 1,615,294,000 | 2019-08-31 | 0.023 |
| 283 | 2019-09-11 | 362,000 | 353,780 | HKD | 0.977 | 1,615,294,000 | 2019-08-31 | 0.022 |
| 284 | 2019-09-10 | 284,000 | 281,260 | HKD | 0.990 | 1,615,294,000 | 2019-08-31 | 0.018 |
| 285 | 2019-09-09 | 372,000 | 372,340 | HKD | 1.001 | 1,615,294,000 | 2019-08-31 | 0.023 |
| 286 | 2019-09-06 | 366,000 | 372,400 | HKD | 1.017 | 1,615,294,000 | 2019-08-31 | 0.023 |
| 287 | 2019-09-05 | 534,000 | 538,540 | HKD | 1.009 | 1,615,294,000 | 2019-08-31 | 0.033 |
| 288 | 2019-09-04 | 472,000 | 472,740 | HKD | 1.002 | 1,615,294,000 | 2019-08-31 | 0.029 |
| 289 | 2019-09-03 | 416,000 | 412,000 | HKD | 0.990 | 1,615,294,000 | 2019-08-31 | 0.026 |
| 290 | 2019-09-02 | 146,000 | 144,180 | HKD | 0.988 | 1,615,294,000 | 2019-08-31 | 0.009 |
| 291 | 2019-08-30 | 334,000 | 337,860 | HKD | 1.012 | 1,615,294,000 | 2019-07-31 | 0.021 |
| 292 | 2019-08-29 | 604,000 | 593,980 | HKD | 0.983 | 1,615,294,000 | 2019-07-31 | 0.037 |
| 293 | 2019-08-28 | 454,000 | 451,960 | HKD | 0.996 | 1,615,294,000 | 2019-07-31 | 0.028 |
| 294 | 2019-08-27 | 60,000 | 60,980 | HKD | 1.016 | 1,615,294,000 | 2019-07-31 | 0.004 |
| 295 | 2019-08-26 | 814,000 | 822,200 | HKD | 1.010 | 1,615,294,000 | 2019-07-31 | 0.050 |
| 296 | 2019-06-20 | 254,000 | 277,700 | HKD | 1.093 | 1,616,322,000 | 2019-05-31 | 0.016 |
| 297 | 2019-06-18 | 94,000 | 106,400 | HKD | 1.132 | 1,616,322,000 | 2019-05-31 | 0.006 |
| 298 | 2019-06-17 | 136,000 | 155,200 | HKD | 1.141 | 1,616,322,000 | 2019-05-31 | 0.008 |
| 299 | 2019-06-14 | 150,000 | 168,360 | HKD | 1.122 | 1,616,322,000 | 2019-05-31 | 0.009 |
| 300 | 2019-06-13 | 164,000 | 178,500 | HKD | 1.088 | 1,616,322,000 | 2019-05-31 | 0.010 |
| 301 | 2019-06-12 | 230,000 | 246,700 | HKD | 1.073 | 1,616,322,000 | 2019-05-31 | 0.014 |
| 302 | 2019-01-02 | 196,000 | 231,220 | HKD | 1.180 | 1,617,934,500 | 2018-12-31 | 0.012 |
| 303 | 2018-12-31 | 470,000 | 574,060 | HKD | 1.221 | 1,617,934,500 | 2018-12-31 | 0.029 |
| 304 | 2018-12-28 | 172,000 | 204,620 | HKD | 1.190 | 1,617,934,500 | 2018-11-30 | 0.011 |
| 305 | 2018-12-27 | 486,000 | 578,440 | HKD | 1.190 | 1,617,934,500 | 2018-11-30 | 0.030 |
| 306 | 2018-12-24 | 74,000 | 88,120 | HKD | 1.191 | 1,617,934,500 | 2018-11-30 | 0.005 |
| 307 | 2018-12-21 | 266,000 | 313,380 | HKD | 1.178 | 1,617,934,500 | 2018-11-30 | 0.016 |
| 308 | 2018-12-20 | 588,000 | 678,680 | HKD | 1.154 | 1,617,934,500 | 2018-11-30 | 0.036 |
| 309 | 2018-12-19 | 236,000 | 276,700 | HKD | 1.172 | 1,617,934,500 | 2018-11-30 | 0.015 |
| 310 | 2018-12-18 | 112,000 | 131,720 | HKD | 1.176 | 1,617,934,500 | 2018-11-30 | 0.007 |
| 311 | 2018-12-17 | 282,000 | 332,560 | HKD | 1.179 | 1,617,934,500 | 2018-11-30 | 0.017 |
| 312 | 2018-12-14 | 198,000 | 239,900 | HKD | 1.212 | 1,617,934,500 | 2018-11-30 | 0.012 |
| 313 | 2018-12-13 | 324,000 | 393,040 | HKD | 1.213 | 1,617,934,500 | 2018-11-30 | 0.020 |
| 314 | 2018-12-12 | 270,000 | 330,840 | HKD | 1.225 | 1,617,934,500 | 2018-11-30 | 0.017 |
| 315 | 2018-12-11 | 254,000 | 305,460 | HKD | 1.203 | 1,617,934,500 | 2018-11-30 | 0.016 |
| 316 | 2018-12-10 | 232,000 | 260,880 | HKD | 1.124 | 1,617,934,500 | 2018-11-30 | 0.014 |
| 317 | 2018-02-12 | 716,000 | 1,127,900 | HKD | 1.575 | 1,616,902,000 | 2018-01-31 | 0.044 |
| 318 | 2018-02-09 | 702,000 | 1,084,020 | HKD | 1.544 | 1,616,902,000 | 2018-01-31 | 0.043 |
| 319 | 2017-12-29 | 868,000 | 1,555,980 | HKD | 1.793 | 1,603,875,000 | 2017-12-19 | 0.054 |
| 320 | 2017-12-28 | 650,000 | 1,157,100 | HKD | 1.780 | 1,603,875,000 | 2017-12-19 | 0.041 |
| 321 | 2017-12-27 | 574,000 | 998,860 | HKD | 1.740 | 1,603,875,000 | 2017-12-19 | 0.036 |
| 322 | 2017-12-22 | 470,000 | 834,560 | HKD | 1.776 | 1,603,875,000 | 2017-12-19 | 0.029 |
| 323 | 2017-12-21 | 364,000 | 654,540 | HKD | 1.798 | 1,603,875,000 | 2017-12-19 | 0.023 |
| 324 | 2017-12-20 | 480,000 | 868,720 | HKD | 1.810 | 1,603,875,000 | 2017-12-19 | 0.030 |
| 325 | 2017-12-19 | 302,000 | 551,740 | HKD | 1.827 | 1,603,875,000 | 2017-12-19 | 0.019 |
| 326 | 2017-12-18 | 474,000 | 867,300 | HKD | 1.830 | 1,608,479,000 | 2017-12-06 | 0.029 |
| 327 | 2017-12-15 | 676,000 | 1,228,200 | HKD | 1.817 | 1,608,479,000 | 2017-12-06 | 0.042 |
| 328 | 2017-12-14 | 550,000 | 1,014,260 | HKD | 1.844 | 1,608,479,000 | 2017-12-06 | 0.034 |
| 329 | 2017-12-13 | 414,000 | 755,920 | HKD | 1.826 | 1,608,479,000 | 2017-12-06 | 0.026 |
| 330 | 2017-12-12 | 552,000 | 984,300 | HKD | 1.783 | 1,608,479,000 | 2017-12-06 | 0.034 |
| 331 | 2017-12-11 | 524,000 | 947,400 | HKD | 1.808 | 1,608,479,000 | 2017-12-06 | 0.033 |
| 332 | 2017-12-08 | 576,000 | 1,012,580 | HKD | 1.758 | 1,608,479,000 | 2017-12-06 | 0.036 |
| 333 | 2017-12-07 | 616,000 | 1,016,320 | HKD | 1.650 | 1,608,479,000 | 2017-12-06 | 0.038 |
| 334 | 2017-12-06 | 568,000 | 918,460 | HKD | 1.617 | 1,608,479,000 | 2017-12-06 | 0.035 |
| 335 | 2017-12-05 | 574,000 | 920,660 | HKD | 1.604 | 1,408,479,000 | 2017-11-30 | 0.041 |
| 336 | 2017-12-04 | 678,000 | 1,066,400 | HKD | 1.573 | 1,408,479,000 | 2017-11-30 | 0.048 |
| 337 | 2017-11-30 | 516,000 | 815,900 | HKD | 1.581 | 1,408,479,000 | 2017-11-30 | 0.037 |
| 338 | 2012-09-27 | 490,000 | 172,910 | HKD | 0.353 | 1,363,680,000 | 2012-09-24 | 0.036 |
| 339 | 2012-09-25 | 496,000 | 176,080 | HKD | 0.355 | 1,363,680,000 | 2012-09-24 | 0.036 |
| 340 | 2012-09-12 | 492,000 | 172,200 | HKD | 0.350 | 1,364,650,000 | 2012-08-31 | 0.036 |
| 341 | 2012-09-10 | 278,000 | 102,860 | HKD | 0.370 | 1,364,650,000 | 2012-08-31 | 0.020 |
| 342 | 2012-08-31 | 200,000 | 67,050 | HKD | 0.335 | 1,364,650,000 | 2012-08-31 | 0.015 |
| 343 | 2012-05-18 | 890,000 | 354,460 | HKD | 0.398 | 1,365,580,000 | 2012-04-30 | 0.065 |
| 344 | 2012-05-16 | 40,000 | 168,000 | HKD | 4.200 | 1,365,580,000 | 2012-04-30 | 0.003 |
| 345 | 2011-09-26 | 80,000 | 40,940 | HKD | 0.512 | 1,366,040,000 | 2011-08-31 | 0.006 |
| 346 | 2011-09-23 | 100,000 | 56,960 | HKD | 0.570 | 1,366,040,000 | 2011-08-31 | 0.007 |
| 347 | 2011-09-22 | 70,000 | 40,800 | HKD | 0.583 | 1,366,040,000 | 2011-08-31 | 0.005 |
| 348 | 2011-09-21 | 60,000 | 36,740 | HKD | 0.612 | 1,366,040,000 | 2011-08-31 | 0.004 |
| 349 | 2011-09-20 | 80,000 | 48,340 | HKD | 0.604 | 1,366,040,000 | 2011-08-31 | 0.006 |
| 350 | 2011-09-19 | 70,000 | 45,940 | HKD | 0.656 | 1,366,040,000 | 2011-08-31 | 0.005 |
| Total | 89,304,000 | 114,643,847 | HKD | 1.284 | 1,366,040,000 | 2011-08-31 | 6.537 |
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