CHINA GAS HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00384 | 1995-10-20 |
Buybacks
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| Row | Date | Number | Value | Curr. | Av. price |
Out- standing |
at Date | Stake % |
|---|---|---|---|---|---|---|---|---|
| 1 | 2023-05-25 | 4,762,600 | 43,723,460 | HKD | 9.181 | 5,440,335,772 | 2023-05-25 | 0.088 |
| 2 | 2022-03-11 | 563,600 | 6,496,296 | HKD | 11.526 | 5,535,794,372 | 2022-03-11 | 0.010 |
| 3 | 2022-03-08 | 33,000 | 396,540 | HKD | 12.016 | 5,535,794,372 | 2022-03-08 | 0.001 |
| 4 | 2022-03-07 | 20,788,200 | 248,335,516 | HKD | 11.946 | 5,535,794,372 | 2022-03-07 | 0.376 |
| 5 | 2022-03-04 | 21,491,200 | 259,063,632 | HKD | 12.054 | 5,535,794,372 | 2022-03-04 | 0.388 |
| 6 | 2022-03-03 | 1,194,000 | 14,699,704 | HKD | 12.311 | 5,535,794,372 | 2022-03-03 | 0.022 |
| 7 | 2022-03-02 | 590,000 | 7,444,400 | HKD | 12.618 | 5,535,794,372 | 2022-03-02 | 0.011 |
| 8 | 2022-03-01 | 1,361,600 | 16,919,448 | HKD | 12.426 | 5,535,794,372 | 2022-03-01 | 0.025 |
| 9 | 2022-02-22 | 17,085,000 | 214,760,344 | HKD | 12.570 | 5,535,794,372 | 2022-02-22 | 0.309 |
| 10 | 2022-02-21 | 1,130,000 | 14,894,600 | HKD | 13.181 | 5,535,794,372 | 2022-02-21 | 0.020 |
| 11 | 2022-02-17 | 1,050,000 | 14,168,400 | HKD | 13.494 | 5,535,794,372 | 2022-02-17 | 0.019 |
| 12 | 2022-02-15 | 750,000 | 10,268,000 | HKD | 13.691 | 5,535,794,372 | 2022-02-15 | 0.014 |
| 13 | 2022-02-14 | 1,300,000 | 18,031,000 | HKD | 13.870 | 5,535,794,372 | 2022-02-14 | 0.023 |
| 14 | 2022-02-11 | 897,200 | 12,566,991 | HKD | 14.007 | 5,535,794,372 | 2022-02-11 | 0.016 |
| 15 | 2022-02-10 | 379,000 | 5,181,991 | HKD | 13.673 | 5,535,794,372 | 2022-02-10 | 0.007 |
| 16 | 2022-02-09 | 700,000 | 9,550,030 | HKD | 13.643 | 5,535,794,372 | 2022-02-09 | 0.013 |
| 17 | 2022-02-08 | 500,000 | 6,636,000 | HKD | 13.272 | 5,535,794,372 | 2022-02-08 | 0.009 |
| 18 | 2022-02-04 | 500,000 | 6,608,000 | HKD | 13.216 | 5,535,794,372 | 2022-02-04 | 0.009 |
| 19 | 2022-01-31 | 418,200 | 5,492,346 | HKD | 13.133 | 5,535,794,372 | 2022-01-31 | 0.008 |
| 20 | 2022-01-28 | 7,400,000 | 96,896,340 | HKD | 13.094 | 5,535,794,372 | 2022-01-27 | 0.134 |
| 21 | 2022-01-27 | 4,091,400 | 53,987,032 | HKD | 13.195 | 5,535,794,372 | 2022-01-27 | 0.074 |
| 22 | 2022-01-26 | 550,000 | 7,585,000 | HKD | 13.791 | 5,535,794,372 | 2022-01-26 | 0.010 |
| 23 | 2022-01-25 | 850,000 | 11,639,628 | HKD | 13.694 | 5,535,794,372 | 2022-01-25 | 0.015 |
| 24 | 2022-01-21 | 950,000 | 13,594,000 | HKD | 14.309 | 5,535,794,372 | 2022-01-21 | 0.017 |
| 25 | 2022-01-20 | 115,200 | 1,644,624 | HKD | 14.276 | 5,535,794,372 | 2022-01-20 | 0.002 |
| 26 | 2022-01-19 | 3,762,000 | 52,694,518 | HKD | 14.007 | 5,535,794,372 | 2022-01-19 | 0.068 |
| 27 | 2021-12-01 | 3,429,000 | 45,808,217 | HKD | 13.359 | 5,535,794,372 | 2021-12-01 | 0.062 |
| 28 | 2021-11-30 | 3,580,000 | 50,240,610 | HKD | 14.034 | 5,535,794,372 | 2021-11-30 | 0.065 |
| 29 | 2021-10-28 | 300,000 | 5,718,000 | HKD | 19.060 | 5,575,266,172 | 2021-10-28 | 0.005 |
| 30 | 2021-10-27 | 250,000 | 4,681,500 | HKD | 18.726 | 5,575,266,172 | 2021-10-27 | 0.004 |
| 31 | 2021-10-26 | 500,000 | 9,244,880 | HKD | 18.490 | 5,575,266,172 | 2021-10-26 | 0.009 |
| 32 | 2021-10-22 | 3,700,000 | 71,761,420 | HKD | 19.395 | 5,575,266,172 | 2021-10-22 | 0.066 |
| 33 | 2021-10-21 | 3,422,400 | 67,848,450 | HKD | 19.825 | 5,575,266,172 | 2021-10-21 | 0.061 |
| 34 | 2021-10-15 | 393,600 | 8,059,117 | HKD | 20.475 | 5,575,266,172 | 2021-10-15 | 0.007 |
| 35 | 2021-10-12 | 691,200 | 14,249,226 | HKD | 20.615 | 5,575,266,172 | 2021-10-12 | 0.012 |
| 36 | 2021-10-11 | 1,475,600 | 30,391,753 | HKD | 20.596 | 5,575,266,172 | 2021-10-11 | 0.026 |
| 37 | 2021-10-08 | 1,757,000 | 37,007,141 | HKD | 21.063 | 5,575,266,172 | 2021-10-08 | 0.032 |
| 38 | 2021-10-07 | 759,400 | 16,150,220 | HKD | 21.267 | 5,575,266,172 | 2021-10-07 | 0.014 |
| 39 | 2021-10-06 | 1,260,600 | 26,592,600 | HKD | 21.095 | 5,575,266,172 | 2021-10-06 | 0.023 |
| 40 | 2021-10-05 | 685,400 | 14,552,670 | HKD | 21.232 | 5,575,266,172 | 2021-10-05 | 0.012 |
| 41 | 2021-10-04 | 2,930,400 | 63,171,592 | HKD | 21.557 | 5,575,266,172 | 2021-10-04 | 0.053 |
| 42 | 2021-09-30 | 200,000 | 4,487,000 | HKD | 22.435 | 5,575,266,172 | 2021-09-30 | 0.004 |
| 43 | 2021-09-29 | 136,800 | 3,027,099 | HKD | 22.128 | 5,575,266,172 | 2021-09-29 | 0.002 |
| 44 | 2021-09-28 | 14,200 | 300,330 | HKD | 21.150 | 5,575,266,172 | 2021-09-28 | 0.000 |
| 45 | 2021-09-27 | 3,341,400 | 70,405,470 | HKD | 21.071 | 5,575,266,172 | 2021-09-27 | 0.060 |
| 46 | 2021-09-24 | 1,307,200 | 27,986,720 | HKD | 21.410 | 5,575,266,172 | 2021-09-24 | 0.023 |
| 47 | 2021-09-20 | 821,800 | 17,954,333 | HKD | 21.848 | 5,575,266,172 | 2021-09-20 | 0.015 |
| 48 | 2021-09-16 | 1,108,000 | 24,397,820 | HKD | 22.020 | 5,575,266,172 | 2021-09-16 | 0.020 |
| 49 | 2021-09-15 | 100,000 | 2,220,000 | HKD | 22.200 | 5,575,266,172 | 2021-09-15 | 0.002 |
| 50 | 2021-09-13 | 137,000 | 2,961,050 | HKD | 21.614 | 5,575,266,172 | 2021-09-13 | 0.002 |
| 51 | 2021-09-10 | 1,797,200 | 39,435,290 | HKD | 21.943 | 5,575,266,172 | 2021-09-10 | 0.032 |
| 52 | 2021-09-09 | 1,200,000 | 26,515,000 | HKD | 22.096 | 5,575,266,172 | 2021-09-09 | 0.022 |
| 53 | 2021-09-08 | 300,000 | 6,780,000 | HKD | 22.600 | 5,575,266,172 | 2021-09-08 | 0.005 |
| 54 | 2021-09-06 | 495,600 | 11,224,280 | HKD | 22.648 | 5,575,266,172 | 2021-09-06 | 0.009 |
| 55 | 2021-09-03 | 269,800 | 6,206,910 | HKD | 23.006 | 5,575,266,172 | 2021-09-03 | 0.005 |
| 56 | 2021-09-02 | 111,600 | 2,502,340 | HKD | 22.422 | 5,575,266,172 | 2021-09-02 | 0.002 |
| 57 | 2021-09-01 | 1,173,200 | 26,231,020 | HKD | 22.359 | 5,575,266,172 | 2021-09-01 | 0.021 |
| 58 | 2021-08-31 | 3,199,600 | 71,019,600 | HKD | 22.196 | 5,575,266,172 | 2021-08-31 | 0.057 |
| 59 | 2021-08-30 | 1,395,400 | 31,432,460 | HKD | 22.526 | 5,575,266,172 | 2021-08-30 | 0.025 |
| 60 | 2021-08-26 | 1,231,400 | 27,549,250 | HKD | 22.372 | 5,575,266,172 | 2021-08-26 | 0.022 |
| 61 | 2021-08-25 | 986,200 | 24,488,000 | HKD | 24.831 | 5,575,266,172 | 2021-08-25 | 0.018 |
| 62 | 2021-08-24 | 250,000 | 5,840,000 | HKD | 23.360 | 5,575,266,172 | 2021-08-24 | 0.004 |
| 63 | 2021-08-18 | 84,200 | 2,037,640 | HKD | 24.200 | 5,583,296,972 | 2021-08-18 | 0.002 |
| 64 | 2021-08-11 | 600,000 | 14,432,500 | HKD | 24.054 | 5,583,296,972 | 2021-08-11 | 0.011 |
| 65 | 2021-08-06 | 207,200 | 5,137,750 | HKD | 24.796 | 5,583,296,972 | 2021-08-06 | 0.004 |
| 66 | 2021-08-05 | 410,600 | 10,178,370 | HKD | 24.789 | 5,583,296,972 | 2021-08-05 | 0.007 |
| 67 | 2021-08-04 | 452,000 | 11,247,839 | HKD | 24.885 | 5,583,296,972 | 2021-08-04 | 0.008 |
| 68 | 2021-07-29 | 250,000 | 5,837,500 | HKD | 23.350 | 5,583,296,972 | 2021-07-29 | 0.004 |
| 69 | 2021-07-27 | 350,000 | 8,277,500 | HKD | 23.650 | 5,583,296,972 | 2021-07-27 | 0.006 |
| 70 | 2021-07-26 | 2,170,800 | 51,595,987 | HKD | 23.768 | 5,583,296,972 | 2021-07-26 | 0.039 |
| 71 | 2021-07-23 | 873,200 | 20,875,898 | HKD | 23.907 | 5,583,296,972 | 2021-07-23 | 0.016 |
| 72 | 2021-07-22 | 365,600 | 8,857,940 | HKD | 24.229 | 5,583,296,972 | 2021-07-21 | 0.007 |
| 73 | 2021-07-21 | 717,400 | 17,063,650 | HKD | 23.785 | 5,583,296,972 | 2021-07-21 | 0.013 |
| 74 | 2021-07-20 | 866,800 | 20,838,045 | HKD | 24.040 | 5,583,296,972 | 2021-07-20 | 0.016 |
| 75 | 2021-07-19 | 900,000 | 22,040,010 | HKD | 24.489 | 5,583,296,972 | 2021-07-19 | 0.016 |
| 76 | 2021-06-29 | 1,537,000 | 36,645,000 | HKD | 23.842 | 5,583,296,972 | 2021-06-21 | 0.028 |
| 77 | 2021-05-28 | 2,576,000 | 76,030,897 | HKD | 29.515 | 5,604,368,972 | 2021-04-30 | 0.046 |
| 78 | 2021-05-27 | 1,691,800 | 49,377,795 | HKD | 29.187 | 5,604,368,972 | 2021-04-30 | 0.030 |
| 79 | 2021-05-26 | 1,805,600 | 51,599,949 | HKD | 28.578 | 5,604,368,972 | 2021-04-30 | 0.032 |
| 80 | 2021-05-25 | 2,172,000 | 61,820,876 | HKD | 28.463 | 5,604,368,972 | 2021-04-30 | 0.039 |
| 81 | 2021-05-24 | 2,127,600 | 59,700,222 | HKD | 28.060 | 5,604,368,972 | 2021-04-30 | 0.038 |
| 82 | 2021-05-21 | 3,505,000 | 99,125,161 | HKD | 28.281 | 5,604,368,972 | 2021-04-30 | 0.063 |
| 83 | 2021-05-20 | 3,567,000 | 99,470,432 | HKD | 27.886 | 5,604,368,972 | 2021-04-30 | 0.064 |
| 84 | 2021-05-18 | 3,627,000 | 99,630,063 | HKD | 27.469 | 5,604,368,972 | 2021-04-30 | 0.065 |
| 85 | 2020-09-29 | 1,100,200 | 23,556,730 | HKD | 21.411 | 5,218,562,972 | 2020-08-31 | 0.021 |
| 86 | 2020-09-25 | 213,800 | 4,612,390 | HKD | 21.573 | 5,218,562,972 | 2020-08-31 | 0.004 |
| 87 | 2020-09-24 | 363,600 | 7,609,920 | HKD | 20.929 | 5,218,562,972 | 2020-08-31 | 0.007 |
| 88 | 2020-09-23 | 541,200 | 11,459,660 | HKD | 21.175 | 5,218,562,972 | 2020-08-31 | 0.010 |
| 89 | 2020-09-22 | 150,000 | 3,240,000 | HKD | 21.600 | 5,218,562,972 | 2020-08-31 | 0.003 |
| 90 | 2020-09-21 | 388,800 | 8,423,080 | HKD | 21.664 | 5,218,562,972 | 2020-08-31 | 0.007 |
| 91 | 2020-09-18 | 2,218,000 | 48,148,400 | HKD | 21.708 | 5,218,562,972 | 2020-08-31 | 0.043 |
| 92 | 2020-09-17 | 1,218,400 | 25,545,480 | HKD | 20.966 | 5,218,562,972 | 2020-08-31 | 0.023 |
| 93 | 2018-10-18 | 369,000 | 8,094,200 | HKD | 21.936 | 5,081,319,572 | 2018-09-30 | 0.007 |
| 94 | 2018-10-16 | 562,000 | 12,044,450 | HKD | 21.431 | 5,081,319,572 | 2018-09-30 | 0.011 |
| 95 | 2018-10-15 | 580,000 | 12,280,550 | HKD | 21.173 | 5,081,319,572 | 2018-09-30 | 0.011 |
| 96 | 2018-10-12 | 678,000 | 14,328,800 | HKD | 21.134 | 5,081,319,572 | 2018-09-30 | 0.013 |
| 97 | 2018-10-11 | 718,000 | 15,077,100 | HKD | 20.999 | 5,081,319,572 | 2018-09-30 | 0.014 |
| 98 | 2018-10-10 | 200,000 | 4,400,000 | HKD | 22.000 | 5,081,319,572 | 2018-09-30 | 0.004 |
| 99 | 2018-10-09 | 170,600 | 3,666,870 | HKD | 21.494 | 5,081,319,572 | 2018-09-30 | 0.003 |
| 100 | 2018-10-08 | 1,295,000 | 28,383,000 | HKD | 21.917 | 5,081,319,572 | 2018-09-30 | 0.025 |
| 101 | 2018-10-05 | 1,382,800 | 30,160,990 | HKD | 21.812 | 5,081,319,572 | 2018-09-30 | 0.027 |
| 102 | 2018-10-04 | 960,000 | 20,531,250 | HKD | 21.387 | 5,081,319,572 | 2018-09-30 | 0.019 |
| 103 | 2018-10-03 | 637,200 | 13,263,240 | HKD | 20.815 | 5,081,319,572 | 2018-09-30 | 0.013 |
| 104 | 2018-10-02 | 1,713,600 | 35,940,860 | HKD | 20.974 | 5,081,319,572 | 2018-09-30 | 0.034 |
| 105 | 2018-09-28 | 585,000 | 12,860,750 | HKD | 21.984 | 5,081,319,572 | 2018-09-05 | 0.012 |
| 106 | 2017-01-13 | 200,000 | 2,276,000 | HKD | 11.380 | 4,875,508,561 | 2016-12-31 | 0.004 |
| 107 | 2017-01-05 | 1,042,000 | 11,058,160 | HKD | 10.612 | 4,875,508,561 | 2016-12-31 | 0.021 |
| 108 | 2017-01-04 | 490,000 | 5,186,200 | HKD | 10.584 | 4,875,508,561 | 2016-12-31 | 0.010 |
| 109 | 2017-01-03 | 500,000 | 5,280,000 | HKD | 10.560 | 4,875,508,561 | 2016-12-31 | 0.010 |
| 110 | 2016-12-30 | 350,000 | 3,681,760 | HKD | 10.519 | 4,875,508,561 | 2016-12-30 | 0.007 |
| 111 | 2016-12-22 | 6,304,000 | 64,167,441 | HKD | 10.179 | 4,910,384,561 | 2016-11-30 | 0.128 |
| 112 | 2016-12-21 | 2,450,000 | 25,055,100 | HKD | 10.227 | 4,910,384,561 | 2016-11-30 | 0.050 |
| 113 | 2016-12-20 | 2,840,000 | 29,025,440 | HKD | 10.220 | 4,910,384,561 | 2016-11-30 | 0.058 |
| 114 | 2016-12-19 | 3,636,000 | 37,037,520 | HKD | 10.186 | 4,910,384,561 | 2016-11-30 | 0.074 |
| 115 | 2016-12-16 | 1,340,000 | 13,644,400 | HKD | 10.182 | 4,910,384,561 | 2016-11-30 | 0.027 |
| 116 | 2016-12-15 | 3,330,000 | 33,821,080 | HKD | 10.156 | 4,910,384,561 | 2016-11-30 | 0.068 |
| 117 | 2016-12-14 | 2,230,000 | 22,806,960 | HKD | 10.227 | 4,910,384,561 | 2016-11-30 | 0.045 |
| 118 | 2016-12-13 | 2,020,000 | 20,468,280 | HKD | 10.133 | 4,910,384,561 | 2016-11-30 | 0.041 |
| 119 | 2016-12-12 | 8,700,000 | 88,102,680 | HKD | 10.127 | 4,910,384,561 | 2016-11-30 | 0.177 |
| 120 | 2016-12-08 | 266,000 | 2,741,280 | HKD | 10.306 | 4,910,384,561 | 2016-11-30 | 0.005 |
| 121 | 2016-12-07 | 1,378,000 | 14,061,600 | HKD | 10.204 | 4,910,384,561 | 2016-11-30 | 0.028 |
| 122 | 2016-12-06 | 4,068,000 | 41,381,240 | HKD | 10.172 | 4,910,384,561 | 2016-11-30 | 0.083 |
| 123 | 2016-12-05 | 2,662,000 | 27,114,280 | HKD | 10.186 | 4,910,384,561 | 2016-11-30 | 0.054 |
| 124 | 2016-12-02 | 1,596,000 | 16,311,920 | HKD | 10.221 | 4,910,384,561 | 2016-11-30 | 0.033 |
| 125 | 2016-12-01 | 4,022,000 | 41,143,760 | HKD | 10.230 | 4,910,384,561 | 2016-11-30 | 0.082 |
| 126 | 2016-11-30 | 3,264,000 | 33,330,080 | HKD | 10.211 | 4,910,384,561 | 2016-11-30 | 0.066 |
| 127 | 2016-02-12 | 5,034,000 | 47,064,600 | HKD | 9.349 | 4,935,342,561 | 2016-01-31 | 0.102 |
| 128 | 2016-02-11 | 3,540,000 | 32,941,640 | HKD | 9.306 | 4,935,342,561 | 2016-01-31 | 0.072 |
| 129 | 2016-01-22 | 1,944,000 | 18,297,040 | HKD | 9.412 | 4,964,664,561 | 2015-12-31 | 0.039 |
| 130 | 2016-01-21 | 5,376,000 | 50,266,420 | HKD | 9.350 | 4,964,664,561 | 2015-12-31 | 0.108 |
| 131 | 2016-01-20 | 1,666,000 | 15,783,440 | HKD | 9.474 | 4,964,664,561 | 2015-12-31 | 0.034 |
| 132 | 2016-01-19 | 1,016,000 | 9,874,260 | HKD | 9.719 | 4,964,664,561 | 2015-12-31 | 0.020 |
| 133 | 2016-01-18 | 6,382,000 | 62,237,820 | HKD | 9.752 | 4,964,664,561 | 2015-12-31 | 0.129 |
| 134 | 2016-01-15 | 1,956,000 | 19,586,500 | HKD | 10.014 | 4,964,664,561 | 2015-12-31 | 0.039 |
| 135 | 2016-01-14 | 692,000 | 6,929,100 | HKD | 10.013 | 4,964,664,561 | 2015-12-31 | 0.014 |
| 136 | 2016-01-13 | 478,000 | 4,828,280 | HKD | 10.101 | 4,964,664,561 | 2015-12-31 | 0.010 |
| 137 | 2016-01-12 | 2,144,000 | 21,612,600 | HKD | 10.081 | 4,964,664,561 | 2015-12-31 | 0.043 |
| 138 | 2016-01-11 | 14,664,000 | 146,769,660 | HKD | 10.009 | 4,964,664,561 | 2015-12-31 | 0.295 |
| 139 | 2016-01-08 | 716,000 | 7,244,000 | HKD | 10.117 | 4,964,664,561 | 2015-12-31 | 0.014 |
| 140 | 2016-01-07 | 1,950,000 | 19,882,600 | HKD | 10.196 | 4,964,664,561 | 2015-12-31 | 0.039 |
| 141 | 2015-12-22 | 1,000,000 | 10,244,000 | HKD | 10.244 | 4,964,664,561 | 2015-11-30 | 0.020 |
| 142 | 2015-12-21 | 1,140,000 | 11,706,160 | HKD | 10.269 | 4,964,664,561 | 2015-11-30 | 0.023 |
| 143 | 2015-12-16 | 650,000 | 6,743,000 | HKD | 10.374 | 4,964,664,561 | 2015-11-30 | 0.013 |
| 144 | 2015-12-15 | 2,032,000 | 20,916,880 | HKD | 10.294 | 4,964,664,561 | 2015-11-30 | 0.041 |
| 145 | 2015-12-14 | 1,900,000 | 19,266,950 | HKD | 10.141 | 4,964,664,561 | 2015-11-30 | 0.038 |
| 146 | 2015-10-02 | 174,000 | 1,870,552 | HKD | 10.750 | 4,966,466,561 | 2015-09-30 | 0.004 |
| 147 | 2015-09-30 | 1,150,000 | 12,098,460 | HKD | 10.520 | 4,966,466,561 | 2015-09-30 | 0.023 |
| 148 | 2015-09-29 | 478,000 | 4,966,420 | HKD | 10.390 | 4,973,904,561 | 2015-08-31 | 0.010 |
| 149 | 2015-08-26 | 1,890,000 | 20,019,447 | HKD | 10.592 | 4,973,904,561 | 2015-07-31 | 0.038 |
| 150 | 2015-08-25 | 2,654,000 | 28,092,855 | HKD | 10.585 | 4,973,904,561 | 2015-07-31 | 0.053 |
| 151 | 2015-08-24 | 600,000 | 6,638,100 | HKD | 11.064 | 4,973,904,561 | 2015-07-31 | 0.012 |
| 152 | 2015-08-21 | 1,100,000 | 12,649,560 | HKD | 11.500 | 4,973,904,561 | 2015-07-31 | 0.022 |
| 153 | 2015-08-20 | 1,194,000 | 14,134,333 | HKD | 11.838 | 4,973,904,561 | 2015-07-31 | 0.024 |
| 154 | 2015-07-10 | 722,000 | 8,653,387 | HKD | 11.985 | 5,001,838,561 | 2015-06-30 | 0.014 |
| 155 | 2015-07-09 | 3,168,000 | 36,547,315 | HKD | 11.536 | 5,001,838,561 | 2015-06-30 | 0.063 |
| 156 | 2015-07-08 | 14,734,000 | 163,366,172 | HKD | 11.088 | 5,001,838,561 | 2015-06-30 | 0.295 |
| 157 | 2015-07-07 | 9,310,000 | 104,865,978 | HKD | 11.264 | 5,001,838,561 | 2015-06-30 | 0.186 |
| 158 | 2015-02-25 | 866,000 | 10,366,020 | HKD | 11.970 | 5,002,704,561 | 2015-02-13 | 0.017 |
| 159 | 2015-01-27 | 478,000 | 5,692,741 | HKD | 11.910 | 5,021,048,561 | 2014-12-31 | 0.010 |
| 160 | 2015-01-26 | 600,000 | 7,186,020 | HKD | 11.977 | 5,021,048,561 | 2014-12-31 | 0.012 |
| 161 | 2015-01-23 | 534,000 | 6,531,140 | HKD | 12.231 | 5,021,048,561 | 2014-12-31 | 0.011 |
| 162 | 2015-01-22 | 450,000 | 5,401,980 | HKD | 12.004 | 5,021,048,561 | 2014-12-31 | 0.009 |
| 163 | 2015-01-21 | 788,000 | 9,389,493 | HKD | 11.916 | 5,021,048,561 | 2014-12-31 | 0.016 |
| 164 | 2015-01-20 | 782,000 | 9,316,357 | HKD | 11.914 | 5,021,048,561 | 2014-12-31 | 0.016 |
| 165 | 2015-01-19 | 566,000 | 6,706,817 | HKD | 11.850 | 5,021,048,561 | 2014-12-31 | 0.011 |
| 166 | 2015-01-16 | 716,000 | 8,525,985 | HKD | 11.908 | 5,021,048,561 | 2014-12-31 | 0.014 |
| 167 | 2015-01-15 | 1,524,000 | 18,212,714 | HKD | 11.951 | 5,021,048,561 | 2014-12-31 | 0.030 |
| 168 | 2015-01-14 | 400,000 | 4,848,000 | HKD | 12.120 | 5,021,048,561 | 2014-12-31 | 0.008 |
| 169 | 2015-01-13 | 1,000,000 | 12,122,000 | HKD | 12.122 | 5,021,048,561 | 2014-12-31 | 0.020 |
| 170 | 2015-01-12 | 1,150,000 | 14,185,020 | HKD | 12.335 | 5,021,048,561 | 2014-12-31 | 0.023 |
| 171 | 2015-01-09 | 144,000 | 1,806,725 | HKD | 12.547 | 5,021,048,561 | 2014-12-31 | 0.003 |
| 172 | 2015-01-07 | 200,000 | 2,400,000 | HKD | 12.000 | 5,021,048,561 | 2014-12-31 | 0.004 |
| 173 | 2015-01-06 | 806,000 | 9,645,724 | HKD | 11.967 | 5,021,048,561 | 2014-12-31 | 0.016 |
| 174 | 2015-01-05 | 1,220,000 | 14,676,478 | HKD | 12.030 | 5,021,048,561 | 2014-12-31 | 0.024 |
| 175 | 2015-01-02 | 376,000 | 4,621,266 | HKD | 12.291 | 5,021,048,561 | 2014-12-31 | 0.007 |
| 176 | 2014-12-31 | 2,286,000 | 27,995,042 | HKD | 12.246 | 5,021,048,561 | 2014-12-31 | 0.046 |
| 177 | 2014-12-30 | 2,290,000 | 28,312,186 | HKD | 12.363 | 5,021,048,561 | 2014-11-30 | 0.046 |
| 178 | 2014-12-29 | 2,034,000 | 24,439,730 | HKD | 12.016 | 5,021,048,561 | 2014-11-30 | 0.041 |
| Total | 348,177,200 | 4,943,342,101 | HKD | 14.198 | 5,021,048,561 | 2014-11-30 | 6.934 |
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