FIRST PACIFIC COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1988-09-06 | |||
| HK Main | 00142 | 1988-09-12 |
Buybacks
In the daily list, click on the date to see CCASS movements on the settlement date.
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| Row | Date | Number | Value | Curr. | Av. price |
Out- standing |
at Date | Stake % |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-11-01 | 500,000 | 1,073,800 | HKD | 2.148 | 4,245,460,570 | 2022-11-01 | 0.012 |
| 2 | 2022-10-31 | 500,000 | 1,049,850 | HKD | 2.100 | 4,245,460,570 | 2022-10-31 | 0.012 |
| 3 | 2022-10-28 | 800,000 | 1,716,960 | HKD | 2.146 | 4,245,460,570 | 2022-10-27 | 0.019 |
| 4 | 2022-10-27 | 1,000,000 | 2,218,900 | HKD | 2.219 | 4,245,460,570 | 2022-10-27 | 0.024 |
| 5 | 2022-10-26 | 1,000,000 | 2,220,100 | HKD | 2.220 | 4,247,242,570 | 2022-10-26 | 0.024 |
| 6 | 2022-10-21 | 382,000 | 898,846 | HKD | 2.353 | 4,247,242,570 | 2022-10-21 | 0.009 |
| 7 | 2022-10-18 | 800,000 | 1,869,120 | HKD | 2.336 | 4,247,242,570 | 2022-10-18 | 0.019 |
| 8 | 2022-10-12 | 200,000 | 488,760 | HKD | 2.444 | 4,247,242,570 | 2022-10-12 | 0.005 |
| 9 | 2022-10-11 | 200,000 | 485,940 | HKD | 2.430 | 4,247,242,570 | 2022-10-11 | 0.005 |
| 10 | 2022-10-10 | 200,000 | 490,000 | HKD | 2.450 | 4,247,242,570 | 2022-10-10 | 0.005 |
| 11 | 2022-10-03 | 200,000 | 478,760 | HKD | 2.394 | 4,257,226,570 | 2022-10-03 | 0.005 |
| 12 | 2022-09-30 | 200,000 | 476,940 | HKD | 2.385 | 4,257,226,570 | 2022-09-30 | 0.005 |
| 13 | 2022-09-29 | 800,000 | 1,938,320 | HKD | 2.423 | 4,257,226,570 | 2022-09-29 | 0.019 |
| 14 | 2022-09-28 | 1,000,000 | 2,490,600 | HKD | 2.491 | 4,257,226,570 | 2022-09-28 | 0.023 |
| 15 | 2022-09-27 | 1,000,000 | 2,538,600 | HKD | 2.539 | 4,257,226,570 | 2022-09-26 | 0.023 |
| 16 | 2022-09-26 | 894,000 | 2,314,208 | HKD | 2.589 | 4,257,226,570 | 2022-09-26 | 0.021 |
| 17 | 2022-09-23 | 386,000 | 1,063,430 | HKD | 2.755 | 4,257,226,570 | 2022-09-23 | 0.009 |
| 18 | 2022-09-22 | 654,000 | 1,818,558 | HKD | 2.781 | 4,257,226,570 | 2022-09-22 | 0.015 |
| 19 | 2022-09-21 | 274,000 | 772,269 | HKD | 2.819 | 4,257,226,570 | 2022-09-21 | 0.006 |
| 20 | 2022-09-20 | 232,000 | 655,702 | HKD | 2.826 | 4,257,226,570 | 2022-09-19 | 0.005 |
| 21 | 2022-09-19 | 422,000 | 1,187,719 | HKD | 2.815 | 4,257,226,570 | 2022-09-19 | 0.010 |
| 22 | 2022-09-16 | 1,000,000 | 2,779,000 | HKD | 2.779 | 4,257,226,570 | 2022-09-16 | 0.023 |
| 23 | 2022-09-15 | 578,000 | 1,635,220 | HKD | 2.829 | 4,257,226,570 | 2022-09-15 | 0.014 |
| 24 | 2022-09-14 | 1,000,000 | 2,817,400 | HKD | 2.817 | 4,261,316,570 | 2022-09-14 | 0.023 |
| 25 | 2022-09-13 | 500,000 | 1,454,000 | HKD | 2.908 | 4,261,316,570 | 2022-09-13 | 0.012 |
| 26 | 2022-09-09 | 844,000 | 2,453,170 | HKD | 2.907 | 4,261,316,570 | 2022-09-09 | 0.020 |
| 27 | 2022-09-08 | 870,000 | 2,482,980 | HKD | 2.854 | 4,261,316,570 | 2022-09-08 | 0.020 |
| 28 | 2022-09-07 | 884,000 | 2,556,882 | HKD | 2.892 | 4,261,316,570 | 2022-09-07 | 0.021 |
| 29 | 2022-09-06 | 610,000 | 1,798,219 | HKD | 2.948 | 4,261,316,570 | 2022-09-06 | 0.014 |
| 30 | 2022-09-05 | 582,000 | 1,717,948 | HKD | 2.952 | 4,261,316,570 | 2022-09-05 | 0.014 |
| 31 | 2022-09-02 | 900,000 | 2,652,120 | HKD | 2.947 | 4,261,316,570 | 2022-09-02 | 0.021 |
| 32 | 2022-09-01 | 244,000 | 691,667 | HKD | 2.835 | 4,261,316,570 | 2022-09-01 | 0.006 |
| 33 | 2022-07-28 | 42,000 | 136,500 | HKD | 3.250 | 4,262,904,570 | 2022-07-28 | 0.001 |
| 34 | 2022-07-27 | 46,000 | 145,779 | HKD | 3.169 | 4,262,904,570 | 2022-07-27 | 0.001 |
| 35 | 2022-07-26 | 500,000 | 1,566,800 | HKD | 3.134 | 4,266,036,570 | 2022-07-26 | 0.012 |
| 36 | 2022-07-25 | 500,000 | 1,559,200 | HKD | 3.118 | 4,266,036,570 | 2022-07-22 | 0.012 |
| 37 | 2022-07-22 | 500,000 | 1,557,150 | HKD | 3.114 | 4,266,036,570 | 2022-07-22 | 0.012 |
| 38 | 2022-07-21 | 500,000 | 1,575,000 | HKD | 3.150 | 4,266,036,570 | 2022-07-21 | 0.012 |
| 39 | 2022-07-20 | 350,000 | 1,092,035 | HKD | 3.120 | 4,266,036,570 | 2022-07-20 | 0.008 |
| 40 | 2022-07-19 | 350,000 | 1,078,245 | HKD | 3.081 | 4,266,036,570 | 2022-07-19 | 0.008 |
| 41 | 2022-07-15 | 350,000 | 1,082,375 | HKD | 3.093 | 4,266,036,570 | 2022-07-15 | 0.008 |
| 42 | 2022-07-13 | 350,000 | 1,090,775 | HKD | 3.117 | 4,266,036,570 | 2022-07-13 | 0.008 |
| 43 | 2022-07-12 | 300,000 | 929,550 | HKD | 3.099 | 4,269,444,570 | 2022-07-12 | 0.007 |
| 44 | 2022-07-11 | 2,000 | 6,160 | HKD | 3.080 | 4,269,444,570 | 2022-07-08 | 0.000 |
| 45 | 2022-07-08 | 430,000 | 1,301,266 | HKD | 3.026 | 4,269,444,570 | 2022-07-08 | 0.010 |
| 46 | 2022-07-07 | 500,000 | 1,489,000 | HKD | 2.978 | 4,269,444,570 | 2022-07-07 | 0.012 |
| 47 | 2022-07-06 | 500,000 | 1,470,500 | HKD | 2.941 | 4,269,444,570 | 2022-07-05 | 0.012 |
| 48 | 2022-07-05 | 500,000 | 1,499,500 | HKD | 2.999 | 4,269,444,570 | 2022-07-05 | 0.012 |
| 49 | 2022-06-29 | 300,000 | 925,830 | HKD | 3.086 | 4,269,444,570 | 2022-06-29 | 0.007 |
| 50 | 2022-06-28 | 8,000 | 24,800 | HKD | 3.100 | 4,269,444,570 | 2022-06-28 | 0.000 |
| 51 | 2022-06-27 | 300,000 | 905,670 | HKD | 3.019 | 4,269,444,570 | 2022-06-24 | 0.007 |
| 52 | 2022-06-24 | 300,000 | 918,690 | HKD | 3.062 | 4,269,444,570 | 2022-06-24 | 0.007 |
| 53 | 2022-06-23 | 300,000 | 939,150 | HKD | 3.131 | 4,269,444,570 | 2022-06-23 | 0.007 |
| 54 | 2022-06-22 | 300,000 | 941,280 | HKD | 3.138 | 4,269,444,570 | 2022-06-22 | 0.007 |
| 55 | 2022-06-21 | 300,000 | 968,730 | HKD | 3.229 | 4,270,944,570 | 2022-06-21 | 0.007 |
| 56 | 2022-06-20 | 300,000 | 965,790 | HKD | 3.219 | 4,270,944,570 | 2022-06-17 | 0.007 |
| 57 | 2022-06-17 | 300,000 | 958,770 | HKD | 3.196 | 4,270,944,570 | 2022-06-17 | 0.007 |
| 58 | 2022-06-15 | 300,000 | 983,160 | HKD | 3.277 | 4,270,944,570 | 2022-06-15 | 0.007 |
| 59 | 2022-06-14 | 300,000 | 997,650 | HKD | 3.326 | 4,270,944,570 | 2022-06-14 | 0.007 |
| 60 | 2022-06-13 | 300,000 | 1,007,370 | HKD | 3.358 | 4,270,944,570 | 2022-06-13 | 0.007 |
| 61 | 2022-06-10 | 300,000 | 1,021,050 | HKD | 3.404 | 4,270,944,570 | 2022-06-09 | 0.007 |
| 62 | 2022-06-09 | 300,000 | 1,024,740 | HKD | 3.416 | 4,270,944,570 | 2022-06-09 | 0.007 |
| 63 | 2022-05-20 | 646,000 | 2,018,492 | HKD | 3.125 | 4,271,590,570 | 2022-05-20 | 0.015 |
| 64 | 2022-02-25 | 846,000 | 2,618,962 | HKD | 3.096 | 4,271,851,044 | 2022-02-25 | 0.020 |
| 65 | 2022-02-23 | 668,000 | 2,158,375 | HKD | 3.231 | 4,271,851,044 | 2022-02-23 | 0.016 |
| 66 | 2022-02-22 | 1,000,000 | 3,190,700 | HKD | 3.191 | 4,271,851,044 | 2022-02-22 | 0.023 |
| 67 | 2022-02-04 | 738,000 | 2,249,793 | HKD | 3.049 | 4,276,081,044 | 2022-02-04 | 0.017 |
| 68 | 2022-01-28 | 800,000 | 2,389,760 | HKD | 2.987 | 4,276,081,044 | 2022-01-28 | 0.019 |
| 69 | 2022-01-27 | 692,000 | 2,062,990 | HKD | 2.981 | 4,279,113,044 | 2022-01-27 | 0.016 |
| 70 | 2022-01-26 | 1,000,000 | 2,983,400 | HKD | 2.983 | 4,279,113,044 | 2022-01-26 | 0.023 |
| 71 | 2022-01-25 | 500,000 | 1,480,250 | HKD | 2.961 | 4,279,113,044 | 2022-01-25 | 0.012 |
| 72 | 2022-01-24 | 500,000 | 1,507,200 | HKD | 3.014 | 4,279,113,044 | 2022-01-24 | 0.012 |
| 73 | 2022-01-21 | 500,000 | 1,512,900 | HKD | 3.026 | 4,279,113,044 | 2022-01-21 | 0.012 |
| 74 | 2022-01-20 | 500,000 | 1,496,500 | HKD | 2.993 | 4,279,113,044 | 2022-01-20 | 0.012 |
| 75 | 2022-01-19 | 500,000 | 1,494,850 | HKD | 2.990 | 4,279,113,044 | 2022-01-19 | 0.012 |
| 76 | 2022-01-18 | 552,000 | 1,634,306 | HKD | 2.961 | 4,279,113,044 | 2022-01-18 | 0.013 |
| 77 | 2022-01-17 | 480,000 | 1,411,776 | HKD | 2.941 | 4,279,113,044 | 2022-01-13 | 0.011 |
| 78 | 2022-01-13 | 500,000 | 1,445,200 | HKD | 2.890 | 4,279,113,044 | 2022-01-13 | 0.012 |
| 79 | 2021-12-31 | 1,166,000 | 3,345,254 | HKD | 2.869 | 4,284,423,044 | 2021-12-31 | 0.027 |
| 80 | 2021-12-30 | 1,000,000 | 2,859,400 | HKD | 2.859 | 4,284,423,044 | 2021-12-30 | 0.023 |
| 81 | 2021-12-29 | 238,000 | 681,489 | HKD | 2.863 | 4,284,423,044 | 2021-12-28 | 0.006 |
| 82 | 2021-12-28 | 1,000,000 | 2,874,400 | HKD | 2.874 | 4,284,423,044 | 2021-12-28 | 0.023 |
| 83 | 2021-12-24 | 800,000 | 2,270,560 | HKD | 2.838 | 4,288,859,044 | 2021-12-24 | 0.019 |
| 84 | 2021-12-23 | 706,000 | 2,009,135 | HKD | 2.846 | 4,288,859,044 | 2021-12-23 | 0.016 |
| 85 | 2021-12-22 | 400,000 | 1,133,120 | HKD | 2.833 | 4,288,859,044 | 2021-12-22 | 0.009 |
| 86 | 2021-12-21 | 482,000 | 1,359,288 | HKD | 2.820 | 4,288,859,044 | 2021-12-21 | 0.011 |
| 87 | 2021-12-17 | 346,000 | 1,002,258 | HKD | 2.897 | 4,288,859,044 | 2021-12-17 | 0.008 |
| 88 | 2021-12-16 | 500,000 | 1,461,700 | HKD | 2.923 | 4,288,859,044 | 2021-12-16 | 0.012 |
| 89 | 2021-12-15 | 800,000 | 2,335,840 | HKD | 2.920 | 4,296,517,044 | 2021-12-14 | 0.019 |
| 90 | 2021-12-14 | 800,000 | 2,350,160 | HKD | 2.938 | 4,296,517,044 | 2021-12-14 | 0.019 |
| 91 | 2021-12-13 | 672,000 | 1,948,061 | HKD | 2.899 | 4,296,517,044 | 2021-12-10 | 0.016 |
| 92 | 2021-12-10 | 500,000 | 1,443,900 | HKD | 2.888 | 4,296,517,044 | 2021-12-10 | 0.012 |
| 93 | 2021-12-09 | 336,000 | 974,400 | HKD | 2.900 | 4,296,517,044 | 2021-12-09 | 0.008 |
| 94 | 2021-12-08 | 848,000 | 2,392,632 | HKD | 2.822 | 4,296,517,044 | 2021-12-08 | 0.020 |
| 95 | 2021-12-07 | 464,000 | 1,303,330 | HKD | 2.809 | 4,296,517,044 | 2021-12-07 | 0.011 |
| 96 | 2021-12-06 | 1,000,000 | 2,813,000 | HKD | 2.813 | 4,296,517,044 | 2021-12-06 | 0.023 |
| 97 | 2021-12-03 | 1,000,000 | 2,846,000 | HKD | 2.846 | 4,296,517,044 | 2021-12-03 | 0.023 |
| 98 | 2021-12-02 | 800,000 | 2,289,520 | HKD | 2.862 | 4,296,517,044 | 2021-12-02 | 0.019 |
| 99 | 2021-12-01 | 1,000,000 | 2,879,200 | HKD | 2.879 | 4,296,517,044 | 2021-12-01 | 0.023 |
| 100 | 2021-11-29 | 378,000 | 1,091,059 | HKD | 2.886 | 4,300,173,044 | 2021-11-29 | 0.009 |
| 101 | 2021-11-26 | 800,000 | 2,307,680 | HKD | 2.885 | 4,300,173,044 | 2021-11-26 | 0.019 |
| 102 | 2021-11-25 | 568,000 | 1,670,602 | HKD | 2.941 | 4,300,173,044 | 2021-11-24 | 0.013 |
| 103 | 2021-11-24 | 800,000 | 2,386,400 | HKD | 2.983 | 4,300,173,044 | 2021-11-24 | 0.019 |
| 104 | 2021-11-23 | 510,000 | 1,508,478 | HKD | 2.958 | 4,300,173,044 | 2021-11-23 | 0.012 |
| 105 | 2021-11-22 | 558,000 | 1,638,009 | HKD | 2.936 | 4,300,173,044 | 2021-11-19 | 0.013 |
| 106 | 2021-11-19 | 600,000 | 1,765,440 | HKD | 2.942 | 4,300,173,044 | 2021-11-19 | 0.014 |
| 107 | 2021-11-18 | 400,000 | 1,198,520 | HKD | 2.996 | 4,300,173,044 | 2021-11-18 | 0.009 |
| 108 | 2021-11-17 | 400,000 | 1,227,400 | HKD | 3.069 | 4,306,469,044 | 2021-11-17 | 0.009 |
| 109 | 2021-11-16 | 28,000 | 84,479 | HKD | 3.017 | 4,306,469,044 | 2021-11-16 | 0.001 |
| 110 | 2021-11-15 | 600,000 | 1,804,500 | HKD | 3.008 | 4,306,469,044 | 2021-11-15 | 0.014 |
| 111 | 2021-11-12 | 560,000 | 1,674,400 | HKD | 2.990 | 4,306,469,044 | 2021-11-12 | 0.013 |
| 112 | 2021-11-11 | 760,000 | 2,286,764 | HKD | 3.009 | 4,306,469,044 | 2021-11-09 | 0.018 |
| 113 | 2021-11-09 | 412,000 | 1,220,056 | HKD | 2.961 | 4,306,469,044 | 2021-11-09 | 0.010 |
| 114 | 2021-11-08 | 800,000 | 2,358,400 | HKD | 2.948 | 4,306,469,044 | 2021-11-08 | 0.019 |
| 115 | 2021-11-05 | 800,000 | 2,404,320 | HKD | 3.005 | 4,306,469,044 | 2021-11-05 | 0.019 |
| 116 | 2021-11-03 | 526,000 | 1,584,049 | HKD | 3.012 | 4,306,469,044 | 2021-11-03 | 0.012 |
| 117 | 2021-11-02 | 600,000 | 1,836,120 | HKD | 3.060 | 4,306,469,044 | 2021-11-01 | 0.014 |
| 118 | 2021-11-01 | 648,000 | 1,997,266 | HKD | 3.082 | 4,306,469,044 | 2021-11-01 | 0.015 |
| 119 | 2021-10-28 | 498,000 | 1,539,617 | HKD | 3.092 | 4,306,469,044 | 2021-10-28 | 0.012 |
| 120 | 2021-10-27 | 500,000 | 1,576,390 | HKD | 3.153 | 4,306,469,044 | 2021-10-27 | 0.012 |
| 121 | 2021-10-26 | 352,000 | 1,107,498 | HKD | 3.146 | 4,311,677,044 | 2021-10-26 | 0.008 |
| 122 | 2021-10-25 | 400,000 | 1,231,920 | HKD | 3.080 | 4,311,677,044 | 2021-10-11 | 0.009 |
| 123 | 2021-10-11 | 1,000,000 | 2,822,000 | HKD | 2.822 | 4,311,677,044 | 2021-10-11 | 0.023 |
| 124 | 2021-10-08 | 400,000 | 1,146,040 | HKD | 2.865 | 4,311,677,044 | 2021-10-08 | 0.009 |
| 125 | 2021-10-07 | 300,000 | 867,000 | HKD | 2.890 | 4,311,677,044 | 2021-10-07 | 0.007 |
| 126 | 2021-10-06 | 500,000 | 1,437,200 | HKD | 2.874 | 4,311,677,044 | 2021-10-06 | 0.012 |
| 127 | 2021-10-04 | 800,000 | 2,166,240 | HKD | 2.708 | 4,311,677,044 | 2021-10-04 | 0.019 |
| 128 | 2021-09-30 | 500,000 | 1,406,050 | HKD | 2.812 | 4,311,677,044 | 2021-09-30 | 0.012 |
| 129 | 2021-09-29 | 300,000 | 827,790 | HKD | 2.759 | 4,311,677,044 | 2021-09-29 | 0.007 |
| 130 | 2021-09-28 | 400,000 | 1,104,480 | HKD | 2.761 | 4,317,449,044 | 2021-09-27 | 0.009 |
| 131 | 2021-09-27 | 508,000 | 1,395,374 | HKD | 2.747 | 4,317,449,044 | 2021-09-27 | 0.012 |
| 132 | 2021-09-24 | 500,000 | 1,395,350 | HKD | 2.791 | 4,317,449,044 | 2021-09-24 | 0.012 |
| 133 | 2021-09-21 | 500,000 | 1,369,500 | HKD | 2.739 | 4,317,449,044 | 2021-09-21 | 0.012 |
| 134 | 2021-09-20 | 472,000 | 1,270,058 | HKD | 2.691 | 4,317,449,044 | 2021-09-20 | 0.011 |
| 135 | 2021-09-17 | 800,000 | 2,215,040 | HKD | 2.769 | 4,317,449,044 | 2021-09-17 | 0.019 |
| 136 | 2021-09-16 | 700,000 | 1,941,520 | HKD | 2.774 | 4,317,449,044 | 2021-09-15 | 0.016 |
| 137 | 2021-09-15 | 600,000 | 1,701,660 | HKD | 2.836 | 4,317,449,044 | 2021-09-15 | 0.014 |
| 138 | 2021-09-14 | 1,200,000 | 3,495,480 | HKD | 2.913 | 4,317,449,044 | 2021-09-10 | 0.028 |
| 139 | 2021-09-10 | 500,000 | 1,481,300 | HKD | 2.963 | 4,317,449,044 | 2021-09-10 | 0.012 |
| 140 | 2021-09-06 | 1,000,000 | 2,894,000 | HKD | 2.894 | 4,317,449,044 | 2021-09-06 | 0.023 |
| 141 | 2021-07-16 | 774,000 | 2,167,045 | HKD | 2.800 | 4,321,773,044 | 2021-07-16 | 0.018 |
| 142 | 2021-07-15 | 800,000 | 2,186,800 | HKD | 2.734 | 4,321,773,044 | 2021-07-15 | 0.019 |
| 143 | 2021-07-14 | 496,000 | 1,365,042 | HKD | 2.752 | 4,321,773,044 | 2021-07-13 | 0.011 |
| 144 | 2021-07-13 | 368,000 | 1,011,522 | HKD | 2.749 | 4,321,773,044 | 2021-07-13 | 0.009 |
| 145 | 2021-07-09 | 686,000 | 1,864,822 | HKD | 2.718 | 4,321,773,044 | 2021-07-09 | 0.016 |
| 146 | 2021-07-08 | 800,000 | 2,177,200 | HKD | 2.722 | 4,332,109,044 | 2021-06-30 | 0.018 |
| 147 | 2021-07-07 | 400,000 | 1,094,600 | HKD | 2.737 | 4,332,109,044 | 2021-06-30 | 0.009 |
| 148 | 2021-07-05 | 622,000 | 1,688,606 | HKD | 2.715 | 4,332,109,044 | 2021-06-30 | 0.014 |
| 149 | 2021-07-02 | 800,000 | 2,156,080 | HKD | 2.695 | 4,332,109,044 | 2021-06-30 | 0.018 |
| 150 | 2021-06-28 | 250,000 | 651,850 | HKD | 2.607 | 4,332,109,044 | 2021-06-16 | 0.006 |
| 151 | 2021-06-25 | 982,000 | 2,547,897 | HKD | 2.595 | 4,332,109,044 | 2021-06-16 | 0.023 |
| 152 | 2021-06-24 | 382,000 | 984,529 | HKD | 2.577 | 4,332,109,044 | 2021-06-16 | 0.009 |
| 153 | 2021-06-23 | 800,000 | 2,075,600 | HKD | 2.595 | 4,332,109,044 | 2021-06-16 | 0.018 |
| 154 | 2021-06-22 | 800,000 | 2,058,160 | HKD | 2.573 | 4,332,109,044 | 2021-06-16 | 0.018 |
| 155 | 2021-06-21 | 800,000 | 2,090,880 | HKD | 2.614 | 4,332,109,044 | 2021-06-16 | 0.018 |
| 156 | 2021-06-18 | 800,000 | 2,100,160 | HKD | 2.625 | 4,332,109,044 | 2021-06-16 | 0.018 |
| 157 | 2021-06-17 | 800,000 | 2,140,400 | HKD | 2.676 | 4,332,109,044 | 2021-06-16 | 0.018 |
| 158 | 2021-06-16 | 800,000 | 2,145,280 | HKD | 2.682 | 4,332,109,044 | 2021-06-16 | 0.018 |
| 159 | 2021-06-15 | 1,500,000 | 4,201,650 | HKD | 2.801 | 4,335,655,044 | 2021-05-31 | 0.035 |
| 160 | 2021-06-11 | 1,000,000 | 2,911,800 | HKD | 2.912 | 4,335,655,044 | 2021-05-31 | 0.023 |
| 161 | 2021-06-01 | 996,000 | 2,737,780 | HKD | 2.749 | 4,335,655,044 | 2021-05-31 | 0.023 |
| 162 | 2021-05-31 | 350,000 | 944,560 | HKD | 2.699 | 4,335,655,044 | 2021-05-31 | 0.008 |
| 163 | 2021-05-26 | 600,000 | 1,597,800 | HKD | 2.663 | 4,339,397,044 | 2021-05-07 | 0.014 |
| 164 | 2021-05-25 | 800,000 | 2,133,080 | HKD | 2.666 | 4,339,397,044 | 2021-05-07 | 0.018 |
| 165 | 2021-05-24 | 800,000 | 2,118,100 | HKD | 2.648 | 4,339,397,044 | 2021-05-07 | 0.018 |
| 166 | 2021-05-21 | 8,000 | 21,440 | HKD | 2.680 | 4,339,397,044 | 2021-05-07 | 0.000 |
| 167 | 2021-05-20 | 280,000 | 743,232 | HKD | 2.654 | 4,339,397,044 | 2021-05-07 | 0.006 |
| 168 | 2021-05-17 | 200,000 | 527,700 | HKD | 2.639 | 4,339,397,044 | 2021-05-07 | 0.005 |
| 169 | 2021-05-14 | 200,000 | 522,500 | HKD | 2.613 | 4,339,397,044 | 2021-05-07 | 0.005 |
| 170 | 2021-05-13 | 600,000 | 1,573,440 | HKD | 2.622 | 4,339,397,044 | 2021-05-07 | 0.014 |
| 171 | 2021-05-12 | 600,000 | 1,590,680 | HKD | 2.651 | 4,339,397,044 | 2021-05-07 | 0.014 |
| 172 | 2021-05-11 | 578,000 | 1,528,600 | HKD | 2.645 | 4,339,397,044 | 2021-05-07 | 0.013 |
| 173 | 2021-05-10 | 276,000 | 730,720 | HKD | 2.648 | 4,339,397,044 | 2021-05-07 | 0.006 |
| 174 | 2021-05-07 | 500,000 | 1,332,160 | HKD | 2.664 | 4,339,397,044 | 2021-05-07 | 0.012 |
| 175 | 2021-05-03 | 500,000 | 1,300,500 | HKD | 2.601 | 4,341,531,044 | 2021-04-30 | 0.012 |
| 176 | 2021-04-30 | 334,000 | 881,927 | HKD | 2.641 | 4,341,531,044 | 2021-04-30 | 0.008 |
| 177 | 2021-04-29 | 500,000 | 1,340,600 | HKD | 2.681 | 4,341,531,044 | 2021-04-29 | 0.012 |
| 178 | 2021-04-27 | 400,000 | 1,057,600 | HKD | 2.644 | 4,344,931,044 | 2021-03-31 | 0.009 |
| 179 | 2021-04-26 | 200,000 | 523,920 | HKD | 2.620 | 4,344,931,044 | 2021-03-31 | 0.005 |
| 180 | 2021-04-23 | 400,000 | 1,053,440 | HKD | 2.634 | 4,344,931,044 | 2021-03-31 | 0.009 |
| 181 | 2021-04-22 | 300,000 | 792,450 | HKD | 2.642 | 4,344,931,044 | 2021-03-31 | 0.007 |
| 182 | 2021-04-21 | 600,000 | 1,576,320 | HKD | 2.627 | 4,344,931,044 | 2021-03-31 | 0.014 |
| 183 | 2021-04-20 | 500,000 | 1,300,500 | HKD | 2.601 | 4,344,931,044 | 2021-03-31 | 0.012 |
| 184 | 2021-04-19 | 500,000 | 1,293,700 | HKD | 2.587 | 4,344,931,044 | 2021-03-31 | 0.012 |
| 185 | 2021-04-16 | 1,000,000 | 2,608,400 | HKD | 2.608 | 4,344,931,044 | 2021-03-31 | 0.023 |
| 186 | 2021-04-15 | 400,000 | 1,059,560 | HKD | 2.649 | 4,344,931,044 | 2021-03-31 | 0.009 |
| 187 | 2021-04-14 | 400,000 | 1,088,320 | HKD | 2.721 | 4,344,931,044 | 2021-03-31 | 0.009 |
| 188 | 2015-05-27 | 1,500,000 | 10,793,550 | HKD | 7.196 | 4,275,965,603 | 2015-05-27 | 0.035 |
| 189 | 2015-05-22 | 1,000,000 | 7,198,000 | HKD | 7.198 | 4,281,423,603 | 2015-05-13 | 0.023 |
| 190 | 2015-05-21 | 1,000,000 | 7,189,700 | HKD | 7.190 | 4,281,423,603 | 2015-05-13 | 0.023 |
| 191 | 2015-05-20 | 1,000,000 | 7,248,900 | HKD | 7.249 | 4,281,423,603 | 2015-05-13 | 0.023 |
| 192 | 2015-05-19 | 1,000,000 | 7,311,300 | HKD | 7.311 | 4,281,423,603 | 2015-05-13 | 0.023 |
| 193 | 2015-05-18 | 2,000,000 | 14,561,200 | HKD | 7.281 | 4,281,423,603 | 2015-05-13 | 0.047 |
| 194 | 2015-05-15 | 2,000,000 | 14,617,000 | HKD | 7.309 | 4,281,423,603 | 2015-05-13 | 0.047 |
| 195 | 2015-05-14 | 966,000 | 7,092,952 | HKD | 7.343 | 4,281,423,603 | 2015-05-13 | 0.023 |
| 196 | 2015-05-13 | 412,000 | 3,041,137 | HKD | 7.381 | 4,281,423,603 | 2015-05-13 | 0.010 |
| 197 | 2015-05-11 | 480,000 | 3,556,800 | HKD | 7.410 | 4,283,023,603 | 2015-04-30 | 0.011 |
| 198 | 2015-05-08 | 800,000 | 5,953,440 | HKD | 7.442 | 4,283,023,603 | 2015-04-30 | 0.019 |
| 199 | 2015-05-07 | 800,000 | 5,923,200 | HKD | 7.404 | 4,283,023,603 | 2015-04-30 | 0.019 |
| 200 | 2015-04-29 | 800,000 | 5,963,120 | HKD | 7.454 | 4,284,317,603 | 2015-03-31 | 0.019 |
| 201 | 2015-04-27 | 800,000 | 6,001,440 | HKD | 7.502 | 4,284,317,603 | 2015-03-31 | 0.019 |
| 202 | 2015-04-22 | 1,294,000 | 9,588,540 | HKD | 7.410 | 4,284,317,603 | 2015-03-31 | 0.030 |
| 203 | 2015-01-23 | 146,000 | 1,161,357 | HKD | 7.955 | 4,284,263,603 | 2015-01-23 | 0.003 |
| 204 | 2015-01-12 | 660,000 | 5,159,240 | HKD | 7.817 | 4,287,083,603 | 2015-01-12 | 0.015 |
| 205 | 2015-01-09 | 500,000 | 3,931,400 | HKD | 7.863 | 4,287,049,603 | 2015-01-09 | 0.012 |
| 206 | 2015-01-08 | 550,000 | 4,273,280 | HKD | 7.770 | 4,287,033,603 | 2015-01-08 | 0.013 |
| 207 | 2015-01-07 | 570,000 | 4,390,026 | HKD | 7.702 | 4,287,533,603 | 2015-01-07 | 0.013 |
| 208 | 2015-01-02 | 500,000 | 3,866,600 | HKD | 7.733 | 4,288,027,603 | 2015-01-02 | 0.012 |
| 209 | 2014-12-30 | 494,000 | 3,802,516 | HKD | 7.697 | 4,293,641,603 | 2014-12-18 | 0.012 |
| 210 | 2014-12-29 | 540,000 | 4,161,580 | HKD | 7.707 | 4,293,641,603 | 2014-12-18 | 0.013 |
| 211 | 2014-12-24 | 540,000 | 4,050,810 | HKD | 7.502 | 4,293,641,603 | 2014-12-18 | 0.013 |
| 212 | 2014-12-23 | 760,000 | 5,702,128 | HKD | 7.503 | 4,293,641,603 | 2014-12-18 | 0.018 |
| 213 | 2014-12-22 | 500,000 | 3,743,500 | HKD | 7.487 | 4,293,641,603 | 2014-12-18 | 0.012 |
| 214 | 2014-12-19 | 782,000 | 5,853,114 | HKD | 7.485 | 4,293,641,603 | 2014-12-18 | 0.018 |
| 215 | 2014-12-18 | 550,000 | 4,147,440 | HKD | 7.541 | 4,293,641,603 | 2014-12-18 | 0.013 |
| 216 | 2014-12-17 | 1,482,000 | 11,023,709 | HKD | 7.438 | 4,296,307,603 | 2014-11-30 | 0.034 |
| 217 | 2014-12-16 | 500,000 | 3,880,650 | HKD | 7.761 | 4,296,307,603 | 2014-11-30 | 0.012 |
| 218 | 2014-12-15 | 500,000 | 3,878,100 | HKD | 7.756 | 4,296,307,603 | 2014-11-30 | 0.012 |
| 219 | 2014-12-11 | 1,000,000 | 7,647,400 | HKD | 7.647 | 4,296,307,603 | 2014-11-30 | 0.023 |
| 220 | 2014-12-09 | 866,000 | 6,907,129 | HKD | 7.976 | 4,296,307,603 | 2014-11-30 | 0.020 |
| 221 | 2014-12-08 | 178,000 | 1,431,280 | HKD | 8.041 | 4,296,307,603 | 2014-11-30 | 0.004 |
| 222 | 2014-12-05 | 124,000 | 1,010,538 | HKD | 8.150 | 4,296,307,603 | 2014-11-30 | 0.003 |
| 223 | 2014-12-03 | 264,000 | 2,151,310 | HKD | 8.149 | 4,296,307,603 | 2014-11-30 | 0.006 |
| 224 | 2014-12-02 | 234,000 | 1,900,969 | HKD | 8.124 | 4,296,307,603 | 2014-11-30 | 0.005 |
| 225 | 2014-11-07 | 500,000 | 4,080,000 | HKD | 8.160 | 4,297,437,603 | 2014-10-31 | 0.012 |
| 226 | 2014-10-28 | 420,000 | 3,437,028 | HKD | 8.183 | 4,299,597,603 | 2014-10-27 | 0.010 |
| 227 | 2014-10-27 | 210,000 | 1,720,257 | HKD | 8.192 | 4,299,597,603 | 2014-10-27 | 0.005 |
| 228 | 2014-10-17 | 600,000 | 4,927,440 | HKD | 8.212 | 4,301,947,603 | 2014-09-30 | 0.014 |
| 229 | 2014-10-16 | 1,000,000 | 8,229,500 | HKD | 8.230 | 4,301,947,603 | 2014-09-30 | 0.023 |
| 230 | 2014-10-14 | 560,000 | 4,646,320 | HKD | 8.297 | 4,301,947,603 | 2014-09-30 | 0.013 |
| 231 | 2014-10-08 | 560,000 | 4,674,040 | HKD | 8.347 | 4,301,947,603 | 2014-09-30 | 0.013 |
| 232 | 2014-10-07 | 564,000 | 4,722,146 | HKD | 8.373 | 4,301,947,603 | 2014-09-30 | 0.013 |
| 233 | 2014-10-06 | 726,000 | 6,010,917 | HKD | 8.280 | 4,301,947,603 | 2014-09-30 | 0.017 |
| 234 | 2014-10-03 | 500,000 | 4,245,700 | HKD | 8.491 | 4,301,947,603 | 2014-09-30 | 0.012 |
| 235 | 2014-06-11 | 432,000 | 3,778,790 | HKD | 8.747 | 4,299,370,997 | 2014-05-31 | 0.010 |
| 236 | 2014-06-10 | 280,000 | 2,475,480 | HKD | 8.841 | 4,299,370,997 | 2014-05-31 | 0.007 |
| 237 | 2014-04-04 | 378,000 | 3,005,176 | HKD | 7.950 | 4,298,450,940 | 2014-03-31 | 0.009 |
| 238 | 2014-03-26 | 706,000 | 5,360,870 | HKD | 7.593 | 4,298,450,940 | 2014-03-26 | 0.016 |
| 239 | 2014-02-24 | 738,000 | 5,729,242 | HKD | 7.763 | 4,300,252,940 | 2014-02-21 | 0.017 |
| 240 | 2014-02-21 | 800,000 | 6,218,400 | HKD | 7.773 | 4,300,252,940 | 2014-02-21 | 0.019 |
| 241 | 2014-02-17 | 264,000 | 2,062,632 | HKD | 7.813 | 4,301,118,940 | 2014-02-17 | 0.006 |
| 242 | 2014-02-06 | 426,000 | 3,203,690 | HKD | 7.520 | 4,304,806,940 | 2014-01-31 | 0.010 |
| 243 | 2014-02-05 | 440,000 | 3,296,612 | HKD | 7.492 | 4,304,806,940 | 2014-01-31 | 0.010 |
| 244 | 2014-02-04 | 500,000 | 3,746,900 | HKD | 7.494 | 4,304,806,940 | 2014-01-31 | 0.012 |
| 245 | 2014-01-30 | 1,320,000 | 10,116,348 | HKD | 7.664 | 4,304,806,940 | 2014-01-29 | 0.031 |
| 246 | 2014-01-29 | 800,000 | 6,323,520 | HKD | 7.904 | 4,304,806,940 | 2014-01-29 | 0.019 |
| 247 | 2014-01-28 | 394,000 | 3,147,587 | HKD | 7.989 | 4,305,128,940 | 2014-01-23 | 0.009 |
| 248 | 2014-01-27 | 204,000 | 1,625,186 | HKD | 7.967 | 4,305,128,940 | 2014-01-23 | 0.005 |
| 249 | 2014-01-24 | 470,000 | 3,803,757 | HKD | 8.093 | 4,305,128,940 | 2014-01-23 | 0.011 |
| 250 | 2014-01-23 | 322,000 | 2,617,216 | HKD | 8.128 | 4,305,128,940 | 2014-01-23 | 0.007 |
| 251 | 2014-01-14 | 320,000 | 2,622,176 | HKD | 8.194 | 4,308,171,110 | 2014-01-14 | 0.007 |
| 252 | 2014-01-10 | 300,000 | 2,475,000 | HKD | 8.250 | 4,309,671,110 | 2013-12-31 | 0.007 |
| 253 | 2014-01-09 | 300,000 | 2,475,660 | HKD | 8.252 | 4,309,671,110 | 2013-12-31 | 0.007 |
| 254 | 2014-01-08 | 460,000 | 3,801,302 | HKD | 8.264 | 4,309,671,110 | 2013-12-31 | 0.011 |
| 255 | 2014-01-07 | 480,000 | 3,964,704 | HKD | 8.260 | 4,309,671,110 | 2013-12-31 | 0.011 |
| 256 | 2014-01-06 | 242,000 | 2,026,411 | HKD | 8.374 | 4,309,671,110 | 2013-12-31 | 0.006 |
| 257 | 2014-01-03 | 2,800,000 | 22,979,050 | HKD | 8.207 | 4,309,671,110 | 2013-12-31 | 0.065 |
| 258 | 2013-12-13 | 342,000 | 2,881,247 | HKD | 8.425 | 4,311,349,110 | 2013-12-10 | 0.008 |
| 259 | 2013-12-12 | 320,000 | 2,694,592 | HKD | 8.421 | 4,311,349,110 | 2013-12-10 | 0.007 |
| 260 | 2013-12-11 | 336,000 | 2,851,940 | HKD | 8.488 | 4,311,349,110 | 2013-12-10 | 0.008 |
| 261 | 2013-12-10 | 680,000 | 5,818,160 | HKD | 8.556 | 4,311,349,110 | 2013-12-10 | 0.016 |
| 262 | 2013-11-07 | 120,000 | 1,055,940 | HKD | 8.800 | 4,308,853,110 | 2013-11-01 | 0.003 |
| 263 | 2013-11-04 | 430,000 | 3,777,679 | HKD | 8.785 | 4,308,853,110 | 2013-11-01 | 0.010 |
| 264 | 2013-11-01 | 104,000 | 920,620 | HKD | 8.852 | 4,308,853,110 | 2013-11-01 | 0.002 |
| 265 | 2013-10-31 | 400,000 | 3,504,060 | HKD | 8.760 | 4,309,567,110 | 2013-10-31 | 0.009 |
| 266 | 2013-10-28 | 764,000 | 6,637,250 | HKD | 8.688 | 4,311,193,110 | 2013-10-28 | 0.018 |
| 267 | 2013-10-25 | 638,000 | 5,546,517 | HKD | 8.694 | 4,310,693,110 | 2013-10-25 | 0.015 |
| 268 | 2013-10-24 | 240,000 | 2,098,920 | HKD | 8.746 | 4,312,065,110 | 2013-10-21 | 0.006 |
| 269 | 2013-10-22 | 404,000 | 3,577,905 | HKD | 8.856 | 4,312,065,110 | 2013-10-21 | 0.009 |
| 270 | 2013-10-21 | 394,000 | 3,492,298 | HKD | 8.864 | 4,312,065,110 | 2013-10-21 | 0.009 |
| 271 | 2013-10-18 | 116,000 | 1,021,366 | HKD | 8.805 | 4,314,069,110 | 2013-10-15 | 0.003 |
| 272 | 2013-10-16 | 832,000 | 7,100,621 | HKD | 8.534 | 4,314,069,110 | 2013-10-15 | 0.019 |
| 273 | 2013-10-15 | 424,000 | 3,606,629 | HKD | 8.506 | 4,314,069,110 | 2013-10-15 | 0.010 |
| 274 | 2013-10-09 | 1,344,000 | 11,422,387 | HKD | 8.499 | 4,316,527,110 | 2013-10-08 | 0.031 |
| 275 | 2013-10-08 | 660,000 | 5,637,984 | HKD | 8.542 | 4,316,527,110 | 2013-10-08 | 0.015 |
| 276 | 2013-10-03 | 500,000 | 4,254,500 | HKD | 8.509 | 4,317,805,438 | 2013-09-30 | 0.012 |
| 277 | 2013-10-02 | 500,000 | 4,252,700 | HKD | 8.505 | 4,317,805,438 | 2013-09-30 | 0.012 |
| 278 | 2013-09-30 | 958,000 | 8,160,627 | HKD | 8.518 | 4,317,805,438 | 2013-09-30 | 0.022 |
| 279 | 2013-09-27 | 500,000 | 4,312,500 | HKD | 8.625 | 4,317,805,438 | 2013-09-26 | 0.012 |
| 280 | 2013-09-26 | 300,000 | 2,586,960 | HKD | 8.623 | 4,317,805,438 | 2013-09-26 | 0.007 |
| 281 | 2013-09-25 | 500,000 | 4,256,050 | HKD | 8.512 | 4,320,717,438 | 2013-09-23 | 0.012 |
| 282 | 2013-09-24 | 500,000 | 4,299,800 | HKD | 8.600 | 4,320,717,438 | 2013-09-23 | 0.012 |
| 283 | 2013-09-23 | 400,000 | 3,524,720 | HKD | 8.812 | 4,320,717,438 | 2013-09-23 | 0.009 |
| 284 | 2013-09-18 | 236,000 | 2,048,928 | HKD | 8.682 | 4,319,941,438 | 2013-09-17 | 0.005 |
| 285 | 2013-09-17 | 300,000 | 2,630,130 | HKD | 8.767 | 4,319,941,438 | 2013-09-17 | 0.007 |
| 286 | 2013-09-13 | 1,800,000 | 14,898,240 | HKD | 8.277 | 4,320,218,024 | 2013-09-03 | 0.042 |
| 287 | 2013-09-12 | 800,000 | 6,870,880 | HKD | 8.589 | 4,320,218,024 | 2013-09-03 | 0.019 |
| 288 | 2013-09-11 | 658,000 | 5,657,813 | HKD | 8.599 | 4,320,218,024 | 2013-09-03 | 0.015 |
| 289 | 2013-09-10 | 476,000 | 3,972,172 | HKD | 8.345 | 4,320,218,024 | 2013-09-03 | 0.011 |
| 290 | 2013-07-26 | 588,000 | 5,408,012 | HKD | 9.197 | 4,321,094,110 | 2013-07-25 | 0.014 |
| 291 | 2013-07-25 | 674,000 | 6,109,675 | HKD | 9.065 | 4,321,094,110 | 2013-07-25 | 0.016 |
| 292 | 2013-07-24 | 300,000 | 2,744,490 | HKD | 9.148 | 4,322,354,110 | 2013-07-23 | 0.007 |
| 293 | 2013-07-23 | 318,000 | 2,791,849 | HKD | 8.779 | 4,322,354,110 | 2013-07-23 | 0.007 |
| 294 | 2013-07-12 | 220,000 | 1,910,800 | HKD | 8.685 | 4,321,854,110 | 2013-07-12 | 0.005 |
| 295 | 2013-07-11 | 1,040,000 | 8,959,000 | HKD | 8.614 | 4,321,754,110 | 2013-07-11 | 0.024 |
| 296 | 2013-03-20 | 870,000 | 8,809,000 | HKD | 10.125 | 3,825,849,827 | 2013-02-28 | 0.023 |
| 297 | 2013-02-15 | 2,000,000 | 19,374,400 | HKD | 9.687 | 3,829,649,827 | 2013-01-31 | 0.052 |
| 298 | 2013-02-14 | 1,800,000 | 17,475,660 | HKD | 9.709 | 3,829,649,827 | 2013-01-31 | 0.047 |
| 299 | 2013-01-18 | 200,000 | 1,798,520 | HKD | 8.993 | 3,829,849,827 | 2013-01-18 | 0.005 |
| 300 | 2012-12-31 | 768,000 | 6,503,560 | HKD | 8.468 | 3,830,159,751 | 2012-12-31 | 0.020 |
| 301 | 2012-12-28 | 804,000 | 6,766,384 | HKD | 8.416 | 3,830,159,751 | 2012-12-27 | 0.021 |
| 302 | 2012-12-27 | 1,000,000 | 8,356,000 | HKD | 8.356 | 3,830,159,751 | 2012-12-27 | 0.026 |
| 303 | 2012-12-11 | 500,000 | 4,157,700 | HKD | 8.315 | 3,827,431,099 | 2012-12-11 | 0.013 |
| 304 | 2012-11-30 | 768,000 | 6,202,440 | HKD | 8.076 | 3,831,843,099 | 2012-11-30 | 0.020 |
| 305 | 2012-11-28 | 492,000 | 4,029,400 | HKD | 8.190 | 3,834,293,099 | 2012-11-21 | 0.013 |
| 306 | 2012-11-27 | 1,900,000 | 15,825,670 | HKD | 8.329 | 3,834,293,099 | 2012-11-21 | 0.050 |
| 307 | 2012-11-26 | 862,000 | 7,191,680 | HKD | 8.343 | 3,834,293,099 | 2012-11-21 | 0.022 |
| 308 | 2012-11-23 | 586,000 | 4,902,300 | HKD | 8.366 | 3,834,293,099 | 2012-11-21 | 0.015 |
| 309 | 2012-11-22 | 572,000 | 4,776,960 | HKD | 8.351 | 3,834,293,099 | 2012-11-21 | 0.015 |
| 310 | 2012-11-21 | 512,000 | 4,228,557 | HKD | 8.259 | 3,834,293,099 | 2012-11-21 | 0.013 |
| 311 | 2012-11-19 | 180,000 | 1,489,086 | HKD | 8.273 | 3,835,367,099 | 2012-10-31 | 0.005 |
| 312 | 2012-11-15 | 800,000 | 6,511,920 | HKD | 8.140 | 3,835,367,099 | 2012-10-31 | 0.021 |
| 313 | 2012-11-14 | 958,000 | 7,922,660 | HKD | 8.270 | 3,835,367,099 | 2012-10-31 | 0.025 |
| 314 | 2012-11-13 | 504,000 | 4,214,120 | HKD | 8.361 | 3,835,367,099 | 2012-10-31 | 0.013 |
| 315 | 2012-11-12 | 344,000 | 2,910,000 | HKD | 8.459 | 3,835,367,099 | 2012-10-31 | 0.009 |
| 316 | 2012-11-09 | 226,000 | 1,930,500 | HKD | 8.542 | 3,835,367,099 | 2012-10-31 | 0.006 |
| 317 | 2012-09-26 | 522,000 | 4,285,520 | HKD | 8.210 | 3,832,789,099 | 2012-09-26 | 0.014 |
| 318 | 2012-09-07 | 320,000 | 2,649,856 | HKD | 8.281 | 3,834,109,099 | 2012-09-07 | 0.008 |
| 319 | 2012-09-06 | 500,000 | 4,124,350 | HKD | 8.249 | 3,827,742,788 | 2012-08-31 | 0.013 |
| 320 | 2012-09-05 | 500,000 | 4,079,050 | HKD | 8.158 | 3,827,742,788 | 2012-08-31 | 0.013 |
| 321 | 2012-07-23 | 210,000 | 1,744,400 | HKD | 8.307 | 3,829,452,788 | 2012-07-19 | 0.005 |
| 322 | 2012-07-19 | 1,500,000 | 12,508,050 | HKD | 8.339 | 3,829,452,788 | 2012-07-19 | 0.039 |
| 323 | 2012-06-29 | 1,000,000 | 8,041,580 | HKD | 8.042 | 3,830,452,788 | 2012-06-29 | 0.026 |
| 324 | 2012-06-07 | 940,000 | 7,078,840 | HKD | 7.531 | 3,832,404,788 | 2012-06-06 | 0.025 |
| 325 | 2012-06-04 | 872,000 | 6,645,425 | HKD | 7.621 | 3,831,159,542 | 2012-05-31 | 0.023 |
| 326 | 2012-05-30 | 540,000 | 4,297,104 | HKD | 7.958 | 3,831,159,542 | 2012-05-28 | 0.014 |
| 327 | 2012-05-29 | 394,000 | 3,076,160 | HKD | 7.808 | 3,831,159,542 | 2012-05-28 | 0.010 |
| 328 | 2012-05-28 | 120,000 | 938,200 | HKD | 7.818 | 3,831,159,542 | 2012-05-28 | 0.003 |
| 329 | 2012-05-25 | 134,000 | 1,053,540 | HKD | 7.862 | 3,832,589,542 | 2012-05-24 | 0.003 |
| 330 | 2012-05-24 | 810,000 | 6,390,320 | HKD | 7.889 | 3,832,589,542 | 2012-05-24 | 0.021 |
| 331 | 2012-05-23 | 160,000 | 1,285,180 | HKD | 8.032 | 3,835,361,542 | 2012-05-23 | 0.004 |
| 332 | 2012-05-22 | 284,000 | 2,267,000 | HKD | 7.982 | 3,835,961,542 | 2012-05-21 | 0.007 |
| 333 | 2012-05-21 | 444,000 | 3,403,640 | HKD | 7.666 | 3,835,961,542 | 2012-05-21 | 0.012 |
| 334 | 2012-05-18 | 504,000 | 3,853,231 | HKD | 7.645 | 3,836,559,542 | 2012-05-17 | 0.013 |
| 335 | 2012-05-17 | 926,000 | 7,207,336 | HKD | 7.783 | 3,836,559,542 | 2012-05-17 | 0.024 |
| 336 | 2012-05-16 | 1,240,000 | 9,530,220 | HKD | 7.686 | 3,839,175,542 | 2012-05-16 | 0.032 |
| 337 | 2012-05-15 | 1,532,000 | 11,832,200 | HKD | 7.723 | 3,840,817,542 | 2012-05-07 | 0.040 |
| 338 | 2012-05-14 | 600,000 | 4,796,700 | HKD | 7.995 | 3,840,817,542 | 2012-05-07 | 0.016 |
| 339 | 2012-05-11 | 598,000 | 4,780,771 | HKD | 7.995 | 3,840,817,542 | 2012-05-07 | 0.016 |
| 340 | 2012-05-10 | 902,000 | 7,219,247 | HKD | 8.004 | 3,840,817,542 | 2012-05-07 | 0.023 |
| 341 | 2012-05-07 | 740,000 | 6,173,228 | HKD | 8.342 | 3,840,817,542 | 2012-05-07 | 0.019 |
| 342 | 2012-05-04 | 974,000 | 8,188,418 | HKD | 8.407 | 3,842,817,542 | 2012-04-30 | 0.025 |
| 343 | 2012-05-03 | 792,000 | 6,688,720 | HKD | 8.445 | 3,842,817,542 | 2012-04-30 | 0.021 |
| 344 | 2012-05-02 | 850,000 | 7,322,040 | HKD | 8.614 | 3,842,817,542 | 2012-04-30 | 0.022 |
| 345 | 2012-04-26 | 1,000,000 | 8,568,000 | HKD | 8.568 | 3,844,603,542 | 2012-04-18 | 0.026 |
| 346 | 2012-04-18 | 500,000 | 4,465,140 | HKD | 8.930 | 3,844,603,542 | 2012-04-18 | 0.013 |
| 347 | 2012-04-17 | 500,000 | 4,472,180 | HKD | 8.944 | 3,845,033,542 | 2012-04-12 | 0.013 |
| 348 | 2012-04-16 | 356,000 | 3,213,580 | HKD | 9.027 | 3,845,033,542 | 2012-04-12 | 0.009 |
| 349 | 2012-04-13 | 450,000 | 4,066,245 | HKD | 9.036 | 3,845,033,542 | 2012-04-12 | 0.012 |
| 350 | 2012-04-12 | 600,000 | 5,449,860 | HKD | 9.083 | 3,845,033,542 | 2012-04-12 | 0.016 |
| 351 | 2012-04-11 | 380,000 | 3,351,560 | HKD | 8.820 | 3,845,513,542 | 2012-04-11 | 0.010 |
| 352 | 2012-04-05 | 430,000 | 3,851,400 | HKD | 8.957 | 3,845,975,542 | 2012-04-05 | 0.011 |
| 353 | 2012-03-30 | 480,000 | 4,149,120 | HKD | 8.644 | 3,846,091,542 | 2012-03-29 | 0.012 |
| 354 | 2012-03-29 | 800,000 | 6,945,320 | HKD | 8.682 | 3,846,091,542 | 2012-03-29 | 0.021 |
| 355 | 2012-03-27 | 198,000 | 1,731,900 | HKD | 8.747 | 3,847,721,542 | 2012-02-29 | 0.005 |
| 356 | 2012-03-26 | 580,000 | 4,973,000 | HKD | 8.574 | 3,847,721,542 | 2012-02-29 | 0.015 |
| 357 | 2012-03-23 | 450,000 | 3,892,995 | HKD | 8.651 | 3,847,721,542 | 2012-02-29 | 0.012 |
| 358 | 2012-03-22 | 726,000 | 6,307,996 | HKD | 8.689 | 3,847,721,542 | 2012-02-29 | 0.019 |
| 359 | 2012-03-21 | 454,000 | 4,068,930 | HKD | 8.962 | 3,847,721,542 | 2012-02-29 | 0.012 |
| 360 | 2012-02-17 | 560,000 | 4,858,448 | HKD | 8.676 | 3,856,557,542 | 2012-02-15 | 0.015 |
| 361 | 2012-02-16 | 900,000 | 7,612,380 | HKD | 8.458 | 3,856,557,542 | 2012-02-15 | 0.023 |
| 362 | 2012-02-15 | 776,000 | 6,627,273 | HKD | 8.540 | 3,856,557,542 | 2012-02-15 | 0.020 |
| 363 | 2012-02-14 | 780,000 | 6,598,332 | HKD | 8.459 | 3,858,057,542 | 2012-02-10 | 0.020 |
| 364 | 2012-02-13 | 728,000 | 6,202,150 | HKD | 8.519 | 3,858,057,542 | 2012-02-10 | 0.019 |
| 365 | 2012-02-10 | 1,000,000 | 8,536,500 | HKD | 8.537 | 3,858,057,542 | 2012-02-10 | 0.026 |
| 366 | 2012-02-09 | 1,272,000 | 10,963,960 | HKD | 8.619 | 3,858,807,542 | 2012-02-09 | 0.033 |
| 367 | 2012-02-08 | 1,540,000 | 13,305,280 | HKD | 8.640 | 3,853,041,231 | 2012-02-07 | 0.040 |
| 368 | 2012-02-07 | 2,000,000 | 17,013,200 | HKD | 8.507 | 3,853,041,231 | 2012-02-07 | 0.052 |
| 369 | 2012-02-03 | 780,000 | 7,049,160 | HKD | 9.037 | 3,854,341,231 | 2012-01-31 | 0.020 |
| 370 | 2012-01-31 | 750,000 | 6,607,800 | HKD | 8.810 | 3,854,341,231 | 2012-01-31 | 0.019 |
| 371 | 2012-01-30 | 600,000 | 5,442,240 | HKD | 9.070 | 3,854,341,231 | 2012-01-30 | 0.016 |
| 372 | 2012-01-18 | 500,000 | 4,429,360 | HKD | 8.859 | 3,853,621,231 | 2012-01-18 | 0.013 |
| 373 | 2012-01-17 | 300,000 | 2,688,860 | HKD | 8.963 | 3,853,165,231 | 2012-01-17 | 0.008 |
| 374 | 2012-01-13 | 500,000 | 4,400,260 | HKD | 8.801 | 3,852,657,231 | 2012-01-13 | 0.013 |
| 375 | 2012-01-03 | 774,000 | 6,029,560 | HKD | 7.790 | 3,850,415,231 | 2011-12-31 | 0.020 |
| 376 | 2011-12-30 | 430,000 | 3,462,200 | HKD | 8.052 | 3,853,033,231 | 2011-12-28 | 0.011 |
| 377 | 2011-12-29 | 796,000 | 6,242,240 | HKD | 7.842 | 3,853,033,231 | 2011-12-28 | 0.021 |
| 378 | 2011-12-28 | 368,000 | 2,941,120 | HKD | 7.992 | 3,853,033,231 | 2011-12-28 | 0.010 |
| 379 | 2011-12-23 | 104,000 | 846,778 | HKD | 8.142 | 3,856,845,231 | 2011-12-15 | 0.003 |
| 380 | 2011-12-22 | 920,000 | 7,389,808 | HKD | 8.032 | 3,856,845,231 | 2011-12-15 | 0.024 |
| 381 | 2011-12-20 | 1,272,000 | 10,170,785 | HKD | 7.996 | 3,856,845,231 | 2011-12-15 | 0.033 |
| 382 | 2011-12-19 | 574,000 | 4,804,265 | HKD | 8.370 | 3,856,845,231 | 2011-12-15 | 0.015 |
| 383 | 2011-12-16 | 1,000,000 | 8,267,760 | HKD | 8.268 | 3,856,845,231 | 2011-12-15 | 0.026 |
| 384 | 2011-12-15 | 966,000 | 8,038,472 | HKD | 8.321 | 3,856,845,231 | 2011-12-15 | 0.025 |
| 385 | 2011-10-13 | 234,000 | 1,704,440 | HKD | 7.284 | 3,844,671,231 | 2011-10-13 | 0.006 |
| 386 | 2011-10-12 | 1,000,000 | 7,192,960 | HKD | 7.193 | 3,844,271,231 | 2011-10-12 | 0.026 |
| 387 | 2011-10-11 | 1,002,000 | 7,208,460 | HKD | 7.194 | 3,846,201,231 | 2011-10-06 | 0.026 |
| 388 | 2011-10-10 | 1,100,000 | 7,750,920 | HKD | 7.046 | 3,846,201,231 | 2011-10-06 | 0.029 |
| 389 | 2011-10-07 | 994,000 | 6,968,636 | HKD | 7.011 | 3,846,201,231 | 2011-10-06 | 0.026 |
| 390 | 2011-10-06 | 320,000 | 2,229,312 | HKD | 6.967 | 3,846,201,231 | 2011-10-06 | 0.008 |
| 391 | 2011-10-04 | 1,000,000 | 6,831,300 | HKD | 6.831 | 3,853,203,231 | 2011-09-30 | 0.026 |
| 392 | 2011-09-30 | 610,000 | 4,211,400 | HKD | 6.904 | 3,853,203,231 | 2011-09-30 | 0.016 |
| 393 | 2011-09-28 | 1,928,000 | 12,846,842 | HKD | 6.663 | 3,856,723,231 | 2011-09-20 | 0.050 |
| 394 | 2011-09-27 | 1,134,000 | 7,099,067 | HKD | 6.260 | 3,856,723,231 | 2011-09-20 | 0.029 |
| 395 | 2011-09-26 | 2,140,000 | 13,265,120 | HKD | 6.199 | 3,856,723,231 | 2011-09-20 | 0.055 |
| 396 | 2011-09-23 | 1,800,000 | 11,913,609 | HKD | 6.619 | 3,856,723,231 | 2011-09-20 | 0.047 |
| 397 | 2011-09-22 | 1,182,000 | 8,148,500 | HKD | 6.894 | 3,856,723,231 | 2011-09-20 | 0.031 |
| 398 | 2011-09-21 | 486,000 | 3,351,420 | HKD | 6.896 | 3,856,723,231 | 2011-09-20 | 0.013 |
| 399 | 2011-09-20 | 852,000 | 5,937,758 | HKD | 6.969 | 3,856,723,231 | 2011-09-20 | 0.022 |
| 400 | 2011-09-19 | 500,000 | 3,465,900 | HKD | 6.932 | 3,859,735,231 | 2011-09-14 | 0.013 |
| 401 | 2011-09-16 | 500,000 | 3,507,850 | HKD | 7.016 | 3,859,735,231 | 2011-09-14 | 0.013 |
| 402 | 2011-09-15 | 1,072,000 | 7,422,480 | HKD | 6.924 | 3,859,735,231 | 2011-09-14 | 0.028 |
| 403 | 2011-09-14 | 1,044,000 | 7,351,640 | HKD | 7.042 | 3,859,735,231 | 2011-09-14 | 0.027 |
| 404 | 2011-09-12 | 470,000 | 3,294,089 | HKD | 7.009 | 3,861,643,231 | 2011-09-07 | 0.012 |
| 405 | 2011-09-09 | 426,000 | 3,125,360 | HKD | 7.337 | 3,861,643,231 | 2011-09-07 | 0.011 |
| 406 | 2011-09-08 | 400,000 | 2,933,620 | HKD | 7.334 | 3,861,643,231 | 2011-09-07 | 0.010 |
| 407 | 2011-09-07 | 570,000 | 4,180,340 | HKD | 7.334 | 3,861,643,231 | 2011-09-07 | 0.015 |
| 408 | 2011-09-06 | 404,000 | 2,927,880 | HKD | 7.247 | 3,865,383,231 | 2011-08-31 | 0.010 |
| 409 | 2011-09-05 | 534,000 | 3,977,280 | HKD | 7.448 | 3,865,383,231 | 2011-08-31 | 0.014 |
| 410 | 2011-09-02 | 1,166,000 | 8,730,775 | HKD | 7.488 | 3,865,383,231 | 2011-08-31 | 0.030 |
| 411 | 2011-09-01 | 1,336,000 | 9,983,260 | HKD | 7.473 | 3,865,383,231 | 2011-08-31 | 0.035 |
| 412 | 2011-08-31 | 828,000 | 6,154,772 | HKD | 7.433 | 3,865,383,231 | 2011-08-31 | 0.021 |
| 413 | 2011-08-30 | 410,000 | 3,031,130 | HKD | 7.393 | 3,865,383,231 | 2011-08-04 | 0.011 |
| 414 | 2011-07-28 | 806,000 | 6,259,880 | HKD | 7.767 | 3,867,819,231 | 2011-07-28 | 0.021 |
| 415 | 2011-07-25 | 488,000 | 3,732,320 | HKD | 7.648 | 3,867,056,916 | 2011-07-25 | 0.013 |
| 416 | 2011-07-22 | 514,000 | 3,944,600 | HKD | 7.674 | 3,866,664,916 | 2011-07-22 | 0.013 |
| 417 | 2011-07-21 | 628,000 | 4,730,040 | HKD | 7.532 | 3,866,464,916 | 2011-07-21 | 0.016 |
| 418 | 2011-07-14 | 600,000 | 4,308,700 | HKD | 7.181 | 3,868,140,916 | 2011-07-13 | 0.016 |
| 419 | 2011-07-13 | 1,076,000 | 7,798,260 | HKD | 7.247 | 3,868,140,916 | 2011-07-13 | 0.028 |
| 420 | 2011-06-30 | 876,000 | 6,092,980 | HKD | 6.955 | 3,873,982,916 | 2011-06-30 | 0.023 |
| 421 | 2011-06-29 | 726,000 | 4,921,820 | HKD | 6.779 | 3,873,982,916 | 2011-06-24 | 0.019 |
| 422 | 2011-06-28 | 1,082,000 | 7,299,400 | HKD | 6.746 | 3,873,982,916 | 2011-06-24 | 0.028 |
| 423 | 2011-06-27 | 254,000 | 1,724,980 | HKD | 6.791 | 3,873,982,916 | 2011-06-24 | 0.007 |
| 424 | 2011-06-24 | 440,000 | 2,980,960 | HKD | 6.775 | 3,873,982,916 | 2011-06-24 | 0.011 |
| 425 | 2011-06-23 | 1,204,000 | 8,014,200 | HKD | 6.656 | 3,877,672,916 | 2011-06-20 | 0.031 |
| 426 | 2011-06-22 | 1,260,000 | 8,392,734 | HKD | 6.661 | 3,877,672,916 | 2011-06-20 | 0.032 |
| 427 | 2011-06-21 | 880,000 | 5,777,200 | HKD | 6.565 | 3,877,672,916 | 2011-06-20 | 0.023 |
| 428 | 2011-06-20 | 574,000 | 3,779,159 | HKD | 6.584 | 3,877,672,916 | 2011-06-20 | 0.015 |
| 429 | 2011-06-17 | 1,156,000 | 7,624,629 | HKD | 6.596 | 3,883,482,916 | 2011-06-10 | 0.030 |
| 430 | 2011-06-16 | 390,000 | 2,611,167 | HKD | 6.695 | 3,883,482,916 | 2011-06-10 | 0.010 |
| 431 | 2011-06-15 | 690,000 | 4,608,648 | HKD | 6.679 | 3,883,482,916 | 2011-06-10 | 0.018 |
| 432 | 2011-06-14 | 1,536,000 | 10,277,837 | HKD | 6.691 | 3,883,482,916 | 2011-06-10 | 0.040 |
| 433 | 2011-06-13 | 1,000,000 | 6,737,800 | HKD | 6.738 | 3,883,482,916 | 2011-06-10 | 0.026 |
| 434 | 2011-06-10 | 800,000 | 5,527,200 | HKD | 6.909 | 3,883,482,916 | 2011-06-10 | 0.021 |
| 435 | 2011-06-09 | 554,000 | 3,789,969 | HKD | 6.841 | 3,885,038,916 | 2011-06-08 | 0.014 |
| 436 | 2011-06-08 | 1,234,000 | 8,523,855 | HKD | 6.908 | 3,885,038,916 | 2011-06-08 | 0.032 |
| 437 | 2011-06-07 | 686,000 | 4,670,837 | HKD | 6.809 | 3,889,914,916 | 2011-05-31 | 0.018 |
| 438 | 2011-06-03 | 436,000 | 3,011,700 | HKD | 6.908 | 3,889,914,916 | 2011-05-31 | 0.011 |
| 439 | 2011-06-02 | 800,000 | 5,514,000 | HKD | 6.893 | 3,889,914,916 | 2011-05-31 | 0.021 |
| 440 | 2011-06-01 | 320,000 | 2,197,540 | HKD | 6.867 | 3,889,914,916 | 2011-05-31 | 0.008 |
| 441 | 2011-05-31 | 762,000 | 5,102,640 | HKD | 6.696 | 3,889,914,916 | 2011-05-31 | 0.020 |
| 442 | 2011-05-30 | 1,004,000 | 6,724,800 | HKD | 6.698 | 3,889,914,916 | 2011-05-27 | 0.026 |
| 443 | 2011-05-27 | 514,000 | 3,459,620 | HKD | 6.731 | 3,889,914,916 | 2011-05-27 | 0.013 |
| 444 | 2011-05-25 | 1,550,000 | 10,286,060 | HKD | 6.636 | 3,894,306,916 | 2011-05-25 | 0.040 |
| 445 | 2011-05-24 | 1,046,000 | 7,090,660 | HKD | 6.779 | 3,894,106,916 | 2011-05-23 | 0.027 |
| 446 | 2011-05-23 | 1,000,000 | 6,925,800 | HKD | 6.926 | 3,894,106,916 | 2011-05-23 | 0.026 |
| 447 | 2011-05-20 | 1,992,000 | 14,090,611 | HKD | 7.074 | 3,896,142,916 | 2011-05-19 | 0.051 |
| 448 | 2011-05-19 | 1,400,000 | 9,950,080 | HKD | 7.107 | 3,896,142,916 | 2011-05-19 | 0.036 |
| 449 | 2011-05-17 | 400,000 | 2,846,160 | HKD | 7.115 | 3,895,842,916 | 2011-05-13 | 0.010 |
| 450 | 2011-05-16 | 600,000 | 4,250,760 | HKD | 7.085 | 3,895,842,916 | 2011-05-13 | 0.015 |
| 451 | 2011-05-13 | 636,000 | 4,538,920 | HKD | 7.137 | 3,895,842,916 | 2011-05-13 | 0.016 |
| 452 | 2011-05-12 | 400,000 | 2,897,520 | HKD | 7.244 | 3,896,724,916 | 2011-05-04 | 0.010 |
| 453 | 2011-04-26 | 392,000 | 2,802,486 | HKD | 7.149 | 3,898,794,916 | 2011-04-14 | 0.010 |
| 454 | 2011-04-21 | 190,000 | 1,357,379 | HKD | 7.144 | 3,898,794,916 | 2011-04-14 | 0.005 |
| 455 | 2011-04-20 | 300,000 | 2,128,680 | HKD | 7.096 | 3,898,794,916 | 2011-04-14 | 0.008 |
| 456 | 2011-04-19 | 462,000 | 3,188,600 | HKD | 6.902 | 3,898,794,916 | 2011-04-14 | 0.012 |
| 457 | 2011-04-18 | 500,000 | 3,497,400 | HKD | 6.995 | 3,898,794,916 | 2011-04-14 | 0.013 |
| 458 | 2011-04-15 | 258,000 | 1,783,200 | HKD | 6.912 | 3,898,794,916 | 2011-04-14 | 0.007 |
| 459 | 2011-04-14 | 350,000 | 2,386,335 | HKD | 6.818 | 3,898,794,916 | 2011-04-14 | 0.009 |
| 460 | 2011-04-12 | 250,000 | 1,711,500 | HKD | 6.846 | 3,899,152,916 | 2011-04-01 | 0.006 |
| 461 | 2011-04-11 | 250,000 | 1,747,975 | HKD | 6.992 | 3,899,152,916 | 2011-04-01 | 0.006 |
| 462 | 2011-04-04 | 132,000 | 899,920 | HKD | 6.818 | 3,899,152,916 | 2011-04-01 | 0.003 |
| 463 | 2011-04-01 | 226,000 | 1,522,440 | HKD | 6.736 | 3,899,152,916 | 2011-04-01 | 0.006 |
| 464 | 2011-02-17 | 616,000 | 4,018,280 | HKD | 6.523 | 3,901,010,197 | 2011-02-11 | 0.016 |
| 465 | 2011-02-16 | 390,000 | 2,597,420 | HKD | 6.660 | 3,901,010,197 | 2011-02-11 | 0.010 |
| 466 | 2011-02-15 | 600,000 | 3,950,400 | HKD | 6.584 | 3,901,010,197 | 2011-02-11 | 0.015 |
| 467 | 2011-02-11 | 1,320,000 | 8,642,340 | HKD | 6.547 | 3,901,010,197 | 2011-02-11 | 0.034 |
| 468 | 2011-02-10 | 562,000 | 3,753,205 | HKD | 6.678 | 3,901,824,197 | 2011-02-10 | 0.014 |
| 469 | 2011-02-09 | 700,000 | 4,795,000 | HKD | 6.850 | 3,902,624,197 | 2011-02-01 | 0.018 |
| 470 | 2011-01-31 | 500,000 | 3,368,950 | HKD | 6.738 | 3,904,024,197 | 2011-01-31 | 0.013 |
| 471 | 2011-01-28 | 300,000 | 2,059,590 | HKD | 6.865 | 3,904,024,197 | 2011-01-26 | 0.008 |
| 472 | 2011-01-27 | 404,000 | 2,771,800 | HKD | 6.861 | 3,904,024,197 | 2011-01-26 | 0.010 |
| 473 | 2011-01-26 | 410,000 | 2,787,740 | HKD | 6.799 | 3,904,024,197 | 2011-01-26 | 0.011 |
| 474 | 2011-01-25 | 500,000 | 3,348,900 | HKD | 6.698 | 3,901,899,478 | 2011-01-25 | 0.013 |
| 475 | 2011-01-24 | 600,000 | 3,990,540 | HKD | 6.651 | 3,904,079,478 | 2011-01-14 | 0.015 |
| 476 | 2011-01-21 | 300,000 | 1,982,760 | HKD | 6.609 | 3,904,079,478 | 2011-01-14 | 0.008 |
| 477 | 2011-01-19 | 600,000 | 4,112,880 | HKD | 6.855 | 3,904,079,478 | 2011-01-14 | 0.015 |
| 478 | 2011-01-18 | 500,000 | 3,489,100 | HKD | 6.978 | 3,904,079,478 | 2011-01-14 | 0.013 |
| 479 | 2011-01-17 | 280,000 | 1,957,088 | HKD | 6.990 | 3,904,079,478 | 2011-01-14 | 0.007 |
| 480 | 2011-01-14 | 400,000 | 2,791,880 | HKD | 6.980 | 3,904,079,478 | 2011-01-14 | 0.010 |
| 481 | 2011-01-13 | 200,000 | 1,414,160 | HKD | 7.071 | 3,904,017,478 | 2011-01-13 | 0.005 |
| 482 | 2011-01-12 | 200,000 | 1,425,500 | HKD | 7.128 | 3,903,089,478 | 2011-01-10 | 0.005 |
| 483 | 2010-12-31 | 362,000 | 2,534,400 | HKD | 7.001 | 3,902,735,478 | 2010-12-31 | 0.009 |
| 484 | 2010-12-20 | 300,000 | 1,995,240 | HKD | 6.651 | 3,905,597,478 | 2010-12-20 | 0.008 |
| 485 | 2010-12-17 | 200,000 | 1,346,000 | HKD | 6.730 | 3,907,385,478 | 2010-12-15 | 0.005 |
| 486 | 2010-12-16 | 250,000 | 1,649,200 | HKD | 6.597 | 3,907,385,478 | 2010-12-15 | 0.006 |
| 487 | 2010-12-15 | 200,000 | 1,346,500 | HKD | 6.733 | 3,907,385,478 | 2010-12-15 | 0.005 |
| 488 | 2010-12-13 | 200,000 | 1,318,860 | HKD | 6.594 | 3,908,021,478 | 2010-12-13 | 0.005 |
| 489 | 2010-12-10 | 936,000 | 6,228,900 | HKD | 6.655 | 3,909,517,478 | 2010-12-01 | 0.024 |
| 490 | 2010-12-09 | 376,000 | 2,514,720 | HKD | 6.688 | 3,909,517,478 | 2010-12-01 | 0.010 |
| 491 | 2010-12-08 | 1,438,000 | 9,631,560 | HKD | 6.698 | 3,909,517,478 | 2010-12-01 | 0.037 |
| 492 | 2010-12-07 | 400,000 | 2,682,500 | HKD | 6.706 | 3,909,517,478 | 2010-12-01 | 0.010 |
| 493 | 2010-12-03 | 350,000 | 2,346,740 | HKD | 6.705 | 3,909,517,478 | 2010-12-01 | 0.009 |
| 494 | 2010-12-02 | 400,000 | 2,670,960 | HKD | 6.677 | 3,909,517,478 | 2010-12-01 | 0.010 |
| 495 | 2010-12-01 | 236,000 | 1,564,680 | HKD | 6.630 | 3,909,517,478 | 2010-12-01 | 0.006 |
| 496 | 2010-11-29 | 100,000 | 643,800 | HKD | 6.438 | 3,913,263,478 | 2010-11-22 | 0.003 |
| 497 | 2010-11-26 | 196,000 | 1,272,412 | HKD | 6.492 | 3,913,263,478 | 2010-11-22 | 0.005 |
| 498 | 2010-11-25 | 1,200,000 | 7,851,360 | HKD | 6.543 | 3,913,263,478 | 2010-11-22 | 0.031 |
| 499 | 2010-11-24 | 554,000 | 3,575,516 | HKD | 6.454 | 3,913,263,478 | 2010-11-22 | 0.014 |
| 500 | 2010-11-22 | 638,000 | 4,252,589 | HKD | 6.666 | 3,913,263,478 | 2010-11-22 | 0.016 |
| 501 | 2010-11-19 | 600,000 | 4,058,160 | HKD | 6.764 | 3,912,533,478 | 2010-11-19 | 0.015 |
| 502 | 2010-11-18 | 580,000 | 3,910,708 | HKD | 6.743 | 3,916,543,478 | 2010-11-16 | 0.015 |
| 503 | 2010-11-17 | 1,374,000 | 9,305,278 | HKD | 6.772 | 3,916,543,478 | 2010-11-16 | 0.035 |
| 504 | 2010-11-16 | 1,960,000 | 13,188,252 | HKD | 6.729 | 3,916,543,478 | 2010-11-16 | 0.050 |
| 505 | 2010-11-15 | 1,500,000 | 10,307,850 | HKD | 6.872 | 3,916,943,478 | 2010-11-15 | 0.038 |
| 506 | 2010-11-11 | 550,000 | 3,992,065 | HKD | 7.258 | 3,916,725,478 | 2010-11-11 | 0.014 |
| 507 | 2010-11-01 | 500,000 | 3,608,400 | HKD | 7.217 | 3,917,673,478 | 2010-10-31 | 0.013 |
| 508 | 2010-10-29 | 500,000 | 3,599,000 | HKD | 7.198 | 3,917,673,478 | 2010-10-28 | 0.013 |
| 509 | 2010-10-27 | 400,000 | 2,842,040 | HKD | 7.105 | 3,919,273,478 | 2010-10-25 | 0.010 |
| 510 | 2010-10-21 | 400,000 | 2,813,920 | HKD | 7.035 | 3,920,119,478 | 2010-10-21 | 0.010 |
| 511 | 2010-10-20 | 800,000 | 5,667,840 | HKD | 7.085 | 3,899,273,478 | 2010-10-20 | 0.021 |
| 512 | 2010-10-19 | 400,000 | 2,815,560 | HKD | 7.039 | 3,899,973,478 | 2010-10-19 | 0.010 |
| 513 | 2010-10-18 | 200,000 | 1,401,500 | HKD | 7.008 | 3,899,580,047 | 2010-10-18 | 0.005 |
| 514 | 2010-10-15 | 800,000 | 5,594,560 | HKD | 6.993 | 3,893,784,047 | 2010-10-15 | 0.021 |
| 515 | 2010-10-14 | 700,000 | 5,022,990 | HKD | 7.176 | 3,893,582,047 | 2010-10-14 | 0.018 |
| 516 | 2010-10-13 | 600,000 | 4,332,720 | HKD | 7.221 | 3,893,360,047 | 2010-10-13 | 0.015 |
| 517 | 2010-10-12 | 400,000 | 2,898,840 | HKD | 7.247 | 3,893,238,047 | 2010-10-11 | 0.010 |
| 518 | 2010-10-11 | 520,000 | 3,792,672 | HKD | 7.294 | 3,893,238,047 | 2010-10-11 | 0.013 |
| 519 | 2010-10-08 | 400,000 | 2,947,400 | HKD | 7.369 | 3,893,590,047 | 2010-10-07 | 0.010 |
| 520 | 2010-10-05 | 352,000 | 2,578,294 | HKD | 7.325 | 3,893,552,047 | 2010-09-30 | 0.009 |
| 521 | 2010-09-01 | 150,000 | 865,005 | HKD | 5.767 | 3,887,840,876 | 2010-08-31 | 0.004 |
| 522 | 2010-08-31 | 326,000 | 1,861,004 | HKD | 5.709 | 3,887,840,876 | 2010-08-31 | 0.008 |
| 523 | 2010-07-29 | 186,000 | 1,024,860 | HKD | 5.510 | 3,881,802,465 | 2010-07-27 | 0.005 |
| 524 | 2010-07-28 | 182,000 | 999,460 | HKD | 5.492 | 3,881,802,465 | 2010-07-27 | 0.005 |
| 525 | 2010-07-27 | 274,000 | 1,506,781 | HKD | 5.499 | 3,881,802,465 | 2010-07-27 | 0.007 |
| 526 | 2010-07-19 | 250,000 | 1,349,325 | HKD | 5.397 | 3,881,416,114 | 2010-07-14 | 0.006 |
| 527 | 2010-07-14 | 320,000 | 1,744,416 | HKD | 5.451 | 3,881,416,114 | 2010-07-14 | 0.008 |
| 528 | 2010-07-13 | 400,000 | 2,176,160 | HKD | 5.440 | 3,881,938,114 | 2010-07-05 | 0.010 |
| 529 | 2010-07-12 | 400,000 | 2,197,800 | HKD | 5.495 | 3,881,938,114 | 2010-07-05 | 0.010 |
| 530 | 2010-07-07 | 244,000 | 1,303,420 | HKD | 5.342 | 3,881,938,114 | 2010-07-05 | 0.006 |
| 531 | 2010-07-05 | 24,000 | 126,480 | HKD | 5.270 | 3,881,938,114 | 2010-07-05 | 0.001 |
| 532 | 2010-06-30 | 254,000 | 1,338,980 | HKD | 5.272 | 3,882,138,114 | 2010-06-30 | 0.007 |
| 533 | 2010-06-29 | 200,000 | 1,071,880 | HKD | 5.359 | 3,882,138,114 | 2010-06-29 | 0.005 |
| 534 | 2010-06-23 | 364,000 | 1,960,213 | HKD | 5.385 | 3,882,702,114 | 2010-06-15 | 0.009 |
| 535 | 2010-06-22 | 200,000 | 1,093,420 | HKD | 5.467 | 3,882,702,114 | 2010-06-15 | 0.005 |
| 536 | 2010-06-09 | 192,000 | 969,600 | HKD | 5.050 | 3,869,816,118 | 2010-05-31 | 0.005 |
| 537 | 2010-06-07 | 440,000 | 2,222,000 | HKD | 5.050 | 3,869,816,118 | 2010-05-31 | 0.011 |
| 538 | 2008-10-27 | 150,000 | 334,005 | HKD | 2.227 | 3,222,505,003 | 2008-09-30 | 0.005 |
| 539 | 2008-10-23 | 1,000,000 | 3,346,600 | HKD | 3.347 | 3,222,505,003 | 2008-09-30 | 0.031 |
| 540 | 2008-10-22 | 558,000 | 1,895,359 | HKD | 3.397 | 3,222,505,003 | 2008-09-30 | 0.017 |
| 541 | 2008-10-21 | 538,000 | 1,952,725 | HKD | 3.630 | 3,222,505,003 | 2008-09-30 | 0.017 |
| 542 | 2008-10-20 | 1,038,000 | 3,704,726 | HKD | 3.569 | 3,222,505,003 | 2008-09-30 | 0.032 |
| 543 | 2008-10-17 | 952,000 | 3,656,061 | HKD | 3.840 | 3,222,505,003 | 2008-09-30 | 0.030 |
| 544 | 2008-10-02 | 500,000 | 2,064,750 | HKD | 4.130 | 3,222,505,003 | 2008-09-30 | 0.016 |
| 545 | 2008-09-30 | 110,000 | 449,779 | HKD | 4.089 | 3,222,505,003 | 2008-09-30 | 0.003 |
| 546 | 2008-09-29 | 250,000 | 1,018,350 | HKD | 4.073 | 3,222,505,003 | 2008-08-31 | 0.008 |
| 547 | 2008-09-26 | 738,000 | 3,057,682 | HKD | 4.143 | 3,222,505,003 | 2008-08-31 | 0.023 |
| 548 | 2008-09-25 | 1,472,000 | 6,020,627 | HKD | 4.090 | 3,222,505,003 | 2008-08-31 | 0.046 |
| 549 | 2008-09-22 | 400,000 | 1,772,240 | HKD | 4.431 | 3,222,505,003 | 2008-08-31 | 0.012 |
| 550 | 2008-09-19 | 174,000 | 728,886 | HKD | 4.189 | 3,222,505,003 | 2008-08-31 | 0.005 |
| 551 | 2008-09-18 | 1,248,000 | 4,978,522 | HKD | 3.989 | 3,222,505,003 | 2008-08-31 | 0.039 |
| 552 | 2008-07-15 | 626,000 | 2,751,896 | HKD | 4.396 | 3,226,309,003 | 2008-06-30 | 0.019 |
| 553 | 2008-07-14 | 400,000 | 1,791,080 | HKD | 4.478 | 3,226,309,003 | 2008-06-30 | 0.012 |
| 554 | 2008-07-11 | 800,000 | 3,580,320 | HKD | 4.475 | 3,226,309,003 | 2008-06-30 | 0.025 |
| 555 | 2008-07-10 | 400,000 | 1,837,080 | HKD | 4.593 | 3,226,309,003 | 2008-06-30 | 0.012 |
| 556 | 2008-06-24 | 700,000 | 3,483,900 | HKD | 4.977 | 3,220,823,003 | 2008-05-31 | 0.022 |
| 557 | 2008-06-23 | 878,000 | 4,293,683 | HKD | 4.890 | 3,220,823,003 | 2008-05-31 | 0.027 |
| 558 | 2008-06-13 | 1,574,000 | 7,804,364 | HKD | 4.958 | 3,220,823,003 | 2008-05-31 | 0.049 |
| 559 | 2008-05-22 | 3,320,000 | 17,702,240 | HKD | 5.332 | 3,224,143,003 | 2008-04-30 | 0.103 |
| 560 | 2007-10-26 | 250,000 | 1,485,600 | HKD | 5.942 | 3,213,747,003 | 2007-09-30 | 0.008 |
| 561 | 2007-10-25 | 350,000 | 2,014,985 | HKD | 5.757 | 3,213,747,003 | 2007-09-30 | 0.011 |
| 562 | 2007-10-24 | 302,000 | 1,746,345 | HKD | 5.783 | 3,213,747,003 | 2007-09-30 | 0.009 |
| 563 | 2007-10-23 | 214,000 | 1,245,480 | HKD | 5.820 | 3,213,747,003 | 2007-09-30 | 0.007 |
| 564 | 2007-10-10 | 672,000 | 4,042,349 | HKD | 6.015 | 3,213,747,003 | 2007-09-30 | 0.021 |
| 565 | 2007-10-08 | 350,000 | 2,160,165 | HKD | 6.172 | 3,213,747,003 | 2007-09-30 | 0.011 |
| 566 | 2007-10-05 | 310,000 | 1,857,024 | HKD | 5.990 | 3,213,747,003 | 2007-09-30 | 0.010 |
| 567 | 2007-10-04 | 382,000 | 2,304,873 | HKD | 6.034 | 3,213,747,003 | 2007-09-30 | 0.012 |
| 568 | 2007-10-02 | 128,000 | 762,317 | HKD | 5.956 | 3,213,747,003 | 2007-09-30 | 0.004 |
| 569 | 2007-09-28 | 270,000 | 1,559,169 | HKD | 5.775 | 3,213,647,003 | 2007-08-31 | 0.008 |
| 570 | 2007-09-27 | 236,000 | 1,363,962 | HKD | 5.780 | 3,213,647,003 | 2007-08-31 | 0.007 |
| 571 | 2007-09-24 | 250,000 | 1,397,650 | HKD | 5.591 | 3,213,647,003 | 2007-08-31 | 0.008 |
| 572 | 2007-09-21 | 250,000 | 1,400,000 | HKD | 5.600 | 3,213,647,003 | 2007-08-31 | 0.008 |
| 573 | 1997-11-04 | 250,000 | 1,472,000 | HKD | 5.888 | - | - | |
| 574 | 1997-11-03 | 250,000 | 1,332,500 | HKD | 5.330 | - | - | |
| 575 | 1997-10-31 | 250,000 | 1,225,000 | HKD | 4.900 | - | - | |
| Total | 355,662,000 | 2,137,097,333 | HKD | 6.009 | ||||
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