Spring Real Estate Investment Trust: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
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 | 2025-12-31 | 100,000 | 168,760 | HKD | 1.688 | 1,468,499,643 | 2025-07-17 | 0.007 |
| 2 | 2025-12-30 | 150,000 | 252,165 | HKD | 1.681 | 1,468,499,643 | 2025-07-17 | 0.010 |
| 3 | 2025-12-29 | 181,000 | 302,704 | HKD | 1.672 | 1,468,499,643 | 2025-07-17 | 0.012 |
| 4 | 2025-12-24 | 200,000 | 331,340 | HKD | 1.657 | 1,468,499,643 | 2025-07-17 | 0.014 |
| 5 | 2025-12-23 | 92,000 | 150,843 | HKD | 1.640 | 1,468,499,643 | 2025-07-17 | 0.006 |
| 6 | 2025-12-22 | 120,000 | 195,756 | HKD | 1.631 | 1,468,499,643 | 2025-07-17 | 0.008 |
| 7 | 2025-12-19 | 200,000 | 326,200 | HKD | 1.631 | 1,468,499,643 | 2025-07-17 | 0.014 |
| 8 | 2025-12-18 | 170,000 | 277,814 | HKD | 1.634 | 1,468,499,643 | 2025-07-17 | 0.012 |
| 9 | 2025-12-17 | 150,000 | 244,485 | HKD | 1.630 | 1,468,499,643 | 2025-07-17 | 0.010 |
| 10 | 2025-12-16 | 150,000 | 242,925 | HKD | 1.620 | 1,468,499,643 | 2025-07-17 | 0.010 |
| 11 | 2025-12-15 | 150,000 | 243,450 | HKD | 1.623 | 1,468,499,643 | 2025-07-17 | 0.010 |
| 12 | 2025-12-12 | 170,000 | 274,193 | HKD | 1.613 | 1,468,499,643 | 2025-07-17 | 0.012 |
| 13 | 2025-12-11 | 100,000 | 160,460 | HKD | 1.605 | 1,468,499,643 | 2025-07-17 | 0.007 |
| 14 | 2025-12-10 | 100,000 | 160,250 | HKD | 1.603 | 1,468,499,643 | 2025-07-17 | 0.007 |
| 15 | 2025-12-09 | 64,000 | 102,259 | HKD | 1.598 | 1,468,499,643 | 2025-07-17 | 0.004 |
| 16 | 2025-12-05 | 50,000 | 79,280 | HKD | 1.586 | 1,468,499,643 | 2025-07-17 | 0.003 |
| 17 | 2025-11-26 | 30,000 | 48,819 | HKD | 1.627 | 1,468,499,643 | 2025-07-17 | 0.002 |
| 18 | 2025-11-24 | 60,000 | 97,110 | HKD | 1.619 | 1,468,499,643 | 2025-07-17 | 0.004 |
| 19 | 2025-10-09 | 80,000 | 131,944 | HKD | 1.649 | 1,468,499,643 | 2025-07-17 | 0.005 |
| 20 | 2025-10-08 | 80,000 | 131,304 | HKD | 1.641 | 1,468,499,643 | 2025-07-17 | 0.005 |
| 21 | 2025-07-17 | 60,000 | 103,170 | HKD | 1.720 | 1,468,499,643 | 2025-07-17 | 0.004 |
| 22 | 2025-07-15 | 60,000 | 103,428 | HKD | 1.724 | 1,468,679,643 | 2025-07-11 | 0.004 |
| 23 | 2025-07-14 | 60,000 | 103,218 | HKD | 1.720 | 1,468,679,643 | 2025-07-11 | 0.004 |
| 24 | 2025-07-11 | 60,000 | 103,548 | HKD | 1.726 | 1,468,679,643 | 2025-07-11 | 0.004 |
| 25 | 2025-07-10 | 60,000 | 102,660 | HKD | 1.711 | 1,468,739,643 | 2025-07-10 | 0.004 |
| 26 | 2025-07-09 | 60,000 | 102,270 | HKD | 1.705 | 1,468,799,643 | 2025-07-09 | 0.004 |
| 27 | 2025-07-08 | 60,000 | 102,288 | HKD | 1.705 | 1,468,859,643 | 2025-07-08 | 0.004 |
| 28 | 2025-07-07 | 60,000 | 102,612 | HKD | 1.710 | 1,468,919,643 | 2025-07-07 | 0.004 |
| 29 | 2025-07-02 | 60,000 | 103,170 | HKD | 1.720 | 1,468,979,643 | 2025-07-02 | 0.004 |
| 30 | 2025-06-30 | 62,000 | 106,187 | HKD | 1.713 | 1,469,039,643 | 2025-06-30 | 0.004 |
| 31 | 2025-06-27 | 60,000 | 101,958 | HKD | 1.699 | 1,469,101,643 | 2025-06-27 | 0.004 |
| 32 | 2025-06-25 | 30,000 | 50,820 | HKD | 1.694 | 1,469,161,643 | 2025-06-25 | 0.002 |
| 33 | 2025-06-23 | 50,000 | 84,730 | HKD | 1.695 | 1,469,191,643 | 2025-06-23 | 0.003 |
| 34 | 2025-06-20 | 50,000 | 84,990 | HKD | 1.700 | 1,469,241,643 | 2025-06-20 | 0.003 |
| 35 | 2025-06-19 | 50,000 | 83,500 | HKD | 1.670 | 1,469,291,643 | 2025-06-19 | 0.003 |
| 36 | 2025-04-10 | 160,000 | 286,992 | HKD | 1.794 | 1,463,588,650 | 2025-04-10 | 0.011 |
| 37 | 2025-04-03 | 60,000 | 111,012 | HKD | 1.850 | 1,463,748,650 | 2025-04-03 | 0.004 |
| 38 | 2025-04-02 | 80,000 | 147,528 | HKD | 1.844 | 1,463,808,650 | 2025-04-02 | 0.005 |
| 39 | 2025-04-01 | 80,000 | 149,368 | HKD | 1.867 | 1,463,888,650 | 2025-04-01 | 0.005 |
| 40 | 2025-03-31 | 160,000 | 298,576 | HKD | 1.866 | 1,463,968,650 | 2025-03-31 | 0.011 |
| 41 | 2025-03-27 | 80,000 | 148,800 | HKD | 1.860 | 1,464,128,650 | 2025-03-27 | 0.005 |
| 42 | 2025-03-26 | 100,000 | 187,000 | HKD | 1.870 | 1,464,208,650 | 2025-03-26 | 0.007 |
| 43 | 2025-03-25 | 200,000 | 374,000 | HKD | 1.870 | 1,464,308,650 | 2025-03-25 | 0.014 |
| 44 | 2024-11-29 | 10,000 | 18,960 | HKD | 1.896 | 1,459,071,125 | 2024-11-28 | 0.001 |
| 45 | 2024-11-26 | 10,000 | 19,000 | HKD | 1.900 | 1,459,208,125 | 2024-11-26 | 0.001 |
| 46 | 2024-11-25 | 10,000 | 19,070 | HKD | 1.907 | 1,459,208,125 | 2024-11-25 | 0.001 |
| 47 | 2024-11-12 | 25,000 | 48,150 | HKD | 1.926 | 1,459,208,125 | 2024-11-12 | 0.002 |
| 48 | 2024-11-11 | 25,000 | 48,570 | HKD | 1.943 | 1,459,208,125 | 2024-11-11 | 0.002 |
| 49 | 2024-11-07 | 25,000 | 48,500 | HKD | 1.940 | 1,459,208,125 | 2024-11-07 | 0.002 |
| 50 | 2024-11-06 | 20,000 | 39,180 | HKD | 1.959 | 1,459,208,125 | 2024-11-06 | 0.001 |
| 51 | 2024-11-05 | 15,000 | 29,681 | HKD | 1.979 | 1,459,208,125 | 2024-11-05 | 0.001 |
| 52 | 2024-11-04 | 12,000 | 23,530 | HKD | 1.961 | 1,459,208,125 | 2024-11-04 | 0.001 |
| 53 | 2024-11-01 | 15,000 | 30,150 | HKD | 2.010 | 1,459,208,125 | 2024-11-01 | 0.001 |
| 54 | 2024-10-10 | 150,000 | 313,095 | HKD | 2.087 | 1,455,184,670 | 2024-10-10 | 0.010 |
| 55 | 2024-10-09 | 150,000 | 309,330 | HKD | 2.062 | 1,455,184,670 | 2024-10-09 | 0.010 |
| 56 | 2024-10-08 | 200,000 | 404,840 | HKD | 2.024 | 1,455,184,670 | 2024-10-08 | 0.014 |
| 57 | 2024-10-04 | 60,000 | 122,778 | HKD | 2.046 | 1,455,184,670 | 2024-10-04 | 0.004 |
| 58 | 2024-10-02 | 200,000 | 391,920 | HKD | 1.960 | 1,455,184,670 | 2024-10-02 | 0.014 |
| 59 | 2024-09-30 | 125,000 | 246,713 | HKD | 1.974 | 1,455,184,670 | 2024-09-30 | 0.009 |
| 60 | 2024-09-27 | 90,000 | 175,500 | HKD | 1.950 | 1,455,184,670 | 2024-09-26 | 0.006 |
| 61 | 2024-09-26 | 79,000 | 153,149 | HKD | 1.939 | 1,455,184,670 | 2024-09-26 | 0.005 |
| 62 | 2024-09-25 | 70,000 | 135,947 | HKD | 1.942 | 1,455,664,670 | 2024-09-25 | 0.005 |
| 63 | 2024-09-24 | 29,000 | 56,469 | HKD | 1.947 | 1,455,664,670 | 2024-09-24 | 0.002 |
| 64 | 2024-09-23 | 30,000 | 58,260 | HKD | 1.942 | 1,455,664,670 | 2024-09-23 | 0.002 |
| 65 | 2024-09-20 | 27,000 | 52,070 | HKD | 1.929 | 1,455,664,670 | 2024-09-20 | 0.002 |
| 66 | 2024-09-19 | 33,000 | 64,000 | HKD | 1.939 | 1,455,664,670 | 2024-09-19 | 0.002 |
| 67 | 2024-09-17 | 24,000 | 46,111 | HKD | 1.921 | 1,455,664,670 | 2024-09-17 | 0.002 |
| 68 | 2024-09-16 | 22,000 | 42,251 | HKD | 1.921 | 1,455,664,670 | 2024-09-16 | 0.002 |
| 69 | 2024-09-13 | 17,000 | 32,511 | HKD | 1.912 | 1,455,664,670 | 2024-09-13 | 0.001 |
| 70 | 2024-09-12 | 7,000 | 13,440 | HKD | 1.920 | 1,455,664,670 | 2024-09-12 | 0.000 |
| 71 | 2024-09-11 | 20,000 | 37,920 | HKD | 1.896 | 1,455,664,670 | 2024-09-11 | 0.001 |
| 72 | 2024-09-09 | 20,000 | 38,180 | HKD | 1.909 | 1,455,664,670 | 2024-09-09 | 0.001 |
| 73 | 2024-09-04 | 20,000 | 38,000 | HKD | 1.900 | 1,455,664,670 | 2024-09-04 | 0.001 |
| 74 | 2024-09-03 | 20,000 | 37,910 | HKD | 1.896 | 1,455,664,670 | 2024-09-03 | 0.001 |
| 75 | 2024-09-02 | 20,000 | 37,750 | HKD | 1.888 | 1,455,664,670 | 2024-09-02 | 0.001 |
| 76 | 2024-08-30 | 20,000 | 38,360 | HKD | 1.918 | 1,455,664,670 | 2024-08-28 | 0.001 |
| 77 | 2024-08-28 | 80,000 | 152,352 | HKD | 1.904 | 1,455,664,670 | 2024-08-28 | 0.005 |
| 78 | 2024-08-27 | 80,000 | 153,520 | HKD | 1.919 | 1,455,664,670 | 2024-08-27 | 0.005 |
| 79 | 2024-08-26 | 80,000 | 154,384 | HKD | 1.930 | 1,455,664,670 | 2024-08-26 | 0.005 |
| 80 | 2024-08-23 | 50,000 | 95,900 | HKD | 1.918 | 1,455,664,670 | 2024-08-23 | 0.003 |
| 81 | 2024-01-19 | 30,000 | 66,669 | HKD | 2.222 | 1,440,497,110 | 2024-01-19 | 0.002 |
| 82 | 2024-01-18 | 30,000 | 66,420 | HKD | 2.214 | 1,440,497,110 | 2024-01-18 | 0.002 |
| 83 | 2024-01-17 | 30,000 | 66,630 | HKD | 2.221 | 1,440,497,110 | 2024-01-17 | 0.002 |
| 84 | 2024-01-16 | 30,000 | 67,350 | HKD | 2.245 | 1,440,497,110 | 2024-01-16 | 0.002 |
| 85 | 2024-01-15 | 40,000 | 90,000 | HKD | 2.250 | 1,440,497,110 | 2024-01-15 | 0.003 |
| 86 | 2024-01-12 | 35,000 | 78,589 | HKD | 2.245 | 1,440,497,110 | 2024-01-12 | 0.002 |
| 87 | 2024-01-11 | 40,000 | 89,440 | HKD | 2.236 | 1,440,497,110 | 2024-01-11 | 0.003 |
| 88 | 2024-01-10 | 50,000 | 111,970 | HKD | 2.239 | 1,440,497,110 | 2024-01-10 | 0.003 |
| 89 | 2024-01-09 | 60,000 | 135,630 | HKD | 2.261 | 1,440,497,110 | 2024-01-09 | 0.004 |
| 90 | 2024-01-08 | 60,000 | 134,970 | HKD | 2.250 | 1,440,497,110 | 2024-01-08 | 0.004 |
| 91 | 2024-01-05 | 50,000 | 113,820 | HKD | 2.276 | 1,440,497,110 | 2024-01-05 | 0.003 |
| 92 | 2024-01-04 | 49,000 | 111,000 | HKD | 2.265 | 1,440,497,110 | 2024-01-04 | 0.003 |
| 93 | 2024-01-03 | 90,000 | 205,416 | HKD | 2.282 | 1,440,497,110 | 2024-01-03 | 0.006 |
| 94 | 2024-01-02 | 90,000 | 205,263 | HKD | 2.281 | 1,440,497,110 | 2024-01-02 | 0.006 |
| 95 | 2023-12-29 | 66,000 | 148,698 | HKD | 2.253 | 1,440,497,110 | 2023-12-29 | 0.005 |
| 96 | 2023-12-28 | 90,000 | 199,134 | HKD | 2.213 | 1,440,497,110 | 2023-12-28 | 0.006 |
| 97 | 2023-12-27 | 80,000 | 178,792 | HKD | 2.235 | 1,440,497,110 | 2023-12-27 | 0.006 |
| 98 | 2023-12-21 | 25,000 | 53,800 | HKD | 2.152 | 1,440,562,110 | 2023-12-21 | 0.002 |
| 99 | 2023-12-20 | 40,000 | 85,612 | HKD | 2.140 | 1,440,562,110 | 2023-12-20 | 0.003 |
| 100 | 2023-12-19 | 44,000 | 93,210 | HKD | 2.118 | 1,440,562,110 | 2023-12-19 | 0.003 |
| 101 | 2023-12-18 | 58,000 | 120,431 | HKD | 2.076 | 1,440,562,110 | 2023-12-18 | 0.004 |
| 102 | 2023-12-15 | 1,000 | 2,060 | HKD | 2.060 | 1,440,562,110 | 2023-12-15 | 0.000 |
| 103 | 2023-12-14 | 17,000 | 34,340 | HKD | 2.020 | 1,440,562,110 | 2023-12-14 | 0.001 |
| 104 | 2023-12-11 | 8,000 | 15,330 | HKD | 1.916 | 1,440,562,110 | 2023-12-11 | 0.001 |
| 105 | 2023-12-08 | 17,000 | 32,581 | HKD | 1.917 | 1,440,562,110 | 2023-12-08 | 0.001 |
| 106 | 2023-12-06 | 13,000 | 24,960 | HKD | 1.920 | 1,440,562,110 | 2023-12-06 | 0.001 |
| 107 | 2023-12-05 | 8,000 | 15,310 | HKD | 1.914 | 1,440,562,110 | 2023-12-05 | 0.001 |
| 108 | 2023-12-04 | 1,000 | 1,910 | HKD | 1.910 | 1,440,562,110 | 2023-12-04 | 0.000 |
| 109 | 2023-11-15 | 13,000 | 24,510 | HKD | 1.885 | 1,440,775,110 | 2023-11-15 | 0.001 |
| 110 | 2023-11-14 | 12,000 | 22,660 | HKD | 1.888 | 1,440,775,110 | 2023-11-14 | 0.001 |
| 111 | 2023-11-13 | 12,000 | 22,430 | HKD | 1.869 | 1,440,775,110 | 2023-11-13 | 0.001 |
| 112 | 2023-11-10 | 13,000 | 24,540 | HKD | 1.888 | 1,440,775,110 | 2023-11-10 | 0.001 |
| 113 | 2023-11-09 | 15,000 | 28,250 | HKD | 1.883 | 1,440,775,110 | 2023-11-09 | 0.001 |
| 114 | 2023-11-08 | 12,000 | 22,440 | HKD | 1.870 | 1,440,775,110 | 2023-11-08 | 0.001 |
| 115 | 2023-11-07 | 16,000 | 30,160 | HKD | 1.885 | 1,440,775,110 | 2023-11-07 | 0.001 |
| 116 | 2023-11-06 | 16,000 | 30,350 | HKD | 1.897 | 1,440,775,110 | 2023-11-06 | 0.001 |
| 117 | 2023-11-03 | 18,000 | 34,070 | HKD | 1.893 | 1,440,775,110 | 2023-11-03 | 0.001 |
| 118 | 2023-11-02 | 28,000 | 52,791 | HKD | 1.885 | 1,440,775,110 | 2023-11-02 | 0.002 |
| 119 | 2023-11-01 | 28,000 | 52,909 | HKD | 1.890 | 1,440,775,110 | 2023-11-01 | 0.002 |
| 120 | 2023-10-31 | 30,000 | 56,301 | HKD | 1.877 | 1,440,775,110 | 2023-10-31 | 0.002 |
| 121 | 2023-10-12 | 30,000 | 59,340 | HKD | 1.978 | 1,435,334,392 | 2023-10-12 | 0.002 |
| 122 | 2023-10-11 | 25,000 | 48,960 | HKD | 1.958 | 1,435,334,392 | 2023-10-11 | 0.002 |
| 123 | 2023-10-10 | 15,000 | 29,810 | HKD | 1.987 | 1,435,334,392 | 2023-10-10 | 0.001 |
| 124 | 2023-10-06 | 18,000 | 35,269 | HKD | 1.959 | 1,435,334,392 | 2023-10-06 | 0.001 |
| 125 | 2023-10-05 | 20,000 | 39,100 | HKD | 1.955 | 1,435,334,392 | 2023-10-05 | 0.001 |
| 126 | 2023-10-04 | 25,000 | 48,960 | HKD | 1.958 | 1,435,334,392 | 2023-10-04 | 0.002 |
| 127 | 2023-10-03 | 40,000 | 78,760 | HKD | 1.969 | 1,435,334,392 | 2023-10-03 | 0.003 |
| 128 | 2023-07-07 | 63,235,000 | 150,562,535 | HKD | 2.381 | 1,493,567,431 | 2023-07-07 | 4.234 |
| 129 | 2023-04-06 | 60,000 | 146,310 | HKD | 2.439 | 1,489,342,268 | 2023-04-06 | 0.004 |
| 130 | 2023-04-04 | 60,000 | 146,460 | HKD | 2.441 | 1,489,342,268 | 2023-04-04 | 0.004 |
| 131 | 2023-04-03 | 60,000 | 145,878 | HKD | 2.431 | 1,489,342,268 | 2023-04-03 | 0.004 |
| 132 | 2023-03-31 | 19,000 | 45,499 | HKD | 2.395 | 1,489,342,268 | 2023-03-31 | 0.001 |
| 133 | 2023-03-30 | 60,000 | 141,582 | HKD | 2.360 | 1,489,342,268 | 2023-03-30 | 0.004 |
| 134 | 2022-11-22 | 30,000 | 68,331 | HKD | 2.278 | 1,485,426,187 | 2022-11-22 | 0.002 |
| 135 | 2022-11-18 | 35,000 | 78,439 | HKD | 2.241 | 1,485,426,187 | 2022-11-18 | 0.002 |
| 136 | 2022-11-17 | 30,000 | 66,411 | HKD | 2.214 | 1,485,426,187 | 2022-11-17 | 0.002 |
| 137 | 2022-11-16 | 10,000 | 22,190 | HKD | 2.219 | 1,485,426,187 | 2022-11-16 | 0.001 |
| 138 | 2022-11-15 | 50,000 | 109,930 | HKD | 2.199 | 1,485,426,187 | 2022-11-15 | 0.003 |
| 139 | 2022-11-14 | 4,000 | 8,800 | HKD | 2.200 | 1,485,426,187 | 2022-11-14 | 0.000 |
| 140 | 2022-11-11 | 46,000 | 98,900 | HKD | 2.150 | 1,485,426,187 | 2022-11-11 | 0.003 |
| 141 | 2022-11-10 | 50,000 | 105,160 | HKD | 2.103 | 1,485,426,187 | 2022-11-10 | 0.003 |
| 142 | 2022-11-09 | 40,000 | 84,632 | HKD | 2.116 | 1,485,426,187 | 2022-11-09 | 0.003 |
| 143 | 2022-11-08 | 40,000 | 83,832 | HKD | 2.096 | 1,485,426,187 | 2022-11-08 | 0.003 |
| 144 | 2022-11-07 | 40,000 | 84,252 | HKD | 2.106 | 1,485,426,187 | 2022-11-07 | 0.003 |
| 145 | 2022-11-04 | 40,000 | 84,512 | HKD | 2.113 | 1,485,426,187 | 2022-11-04 | 0.003 |
| 146 | 2022-11-03 | 40,000 | 84,852 | HKD | 2.121 | 1,485,426,187 | 2022-11-03 | 0.003 |
| 147 | 2022-11-01 | 40,000 | 83,940 | HKD | 2.099 | 1,485,426,187 | 2022-11-01 | 0.003 |
| 148 | 2022-10-13 | 15,000 | 36,701 | HKD | 2.447 | 1,482,022,576 | 2022-10-13 | 0.001 |
| 149 | 2022-10-12 | 20,000 | 48,860 | HKD | 2.443 | 1,482,022,576 | 2022-10-12 | 0.001 |
| 150 | 2022-10-11 | 20,000 | 49,680 | HKD | 2.484 | 1,482,022,576 | 2022-10-11 | 0.001 |
| 151 | 2022-10-05 | 40,000 | 103,220 | HKD | 2.581 | 1,482,022,576 | 2022-10-05 | 0.003 |
| 152 | 2022-10-03 | 50,000 | 124,200 | HKD | 2.484 | 1,482,022,576 | 2022-10-03 | 0.003 |
| 153 | 2022-09-30 | 80,000 | 194,968 | HKD | 2.437 | 1,482,022,576 | 2022-09-30 | 0.005 |
| 154 | 2022-09-29 | 60,000 | 146,892 | HKD | 2.448 | 1,482,022,576 | 2022-09-29 | 0.004 |
| 155 | 2022-09-28 | 100,000 | 241,810 | HKD | 2.418 | 1,482,022,576 | 2022-09-28 | 0.007 |
| 156 | 2022-09-27 | 60,000 | 149,328 | HKD | 2.489 | 1,482,022,576 | 2022-09-27 | 0.004 |
| 157 | 2022-09-22 | 24,000 | 63,790 | HKD | 2.658 | 1,482,022,576 | 2022-09-22 | 0.002 |
| 158 | 2022-09-21 | 24,000 | 64,001 | HKD | 2.667 | 1,482,022,576 | 2022-09-21 | 0.002 |
| 159 | 2022-09-19 | 25,000 | 67,250 | HKD | 2.690 | 1,482,022,576 | 2022-09-19 | 0.002 |
| 160 | 2022-09-16 | 25,000 | 67,230 | HKD | 2.689 | 1,482,022,576 | 2022-09-16 | 0.002 |
| 161 | 2022-09-15 | 14,000 | 37,370 | HKD | 2.669 | 1,482,022,576 | 2022-09-15 | 0.001 |
| 162 | 2022-09-14 | 18,000 | 47,540 | HKD | 2.641 | 1,482,022,576 | 2022-09-14 | 0.001 |
| 163 | 2022-09-09 | 11,000 | 29,040 | HKD | 2.640 | 1,482,022,576 | 2022-09-09 | 0.001 |
| 164 | 2022-09-08 | 7,000 | 18,380 | HKD | 2.626 | 1,482,022,576 | 2022-09-08 | 0.000 |
| 165 | 2022-09-06 | 40,000 | 105,972 | HKD | 2.649 | 1,482,022,576 | 2022-09-06 | 0.003 |
| 166 | 2022-07-18 | 20,000 | 53,360 | HKD | 2.668 | 1,479,302,559 | 2022-07-18 | 0.001 |
| 167 | 2022-07-15 | 25,000 | 66,180 | HKD | 2.647 | 1,479,302,559 | 2022-07-15 | 0.002 |
| 168 | 2022-07-14 | 15,000 | 39,570 | HKD | 2.638 | 1,479,302,559 | 2022-07-14 | 0.001 |
| 169 | 2022-07-13 | 21,000 | 55,650 | HKD | 2.650 | 1,479,302,559 | 2022-07-13 | 0.001 |
| 170 | 2022-07-12 | 20,000 | 53,000 | HKD | 2.650 | 1,479,302,559 | 2022-07-12 | 0.001 |
| 171 | 2022-07-11 | 20,000 | 53,130 | HKD | 2.657 | 1,479,302,559 | 2022-07-11 | 0.001 |
| 172 | 2022-07-08 | 20,000 | 53,000 | HKD | 2.650 | 1,479,302,559 | 2022-07-08 | 0.001 |
| 173 | 2022-07-07 | 25,000 | 66,310 | HKD | 2.652 | 1,479,302,559 | 2022-07-07 | 0.002 |
| 174 | 2022-07-06 | 15,000 | 39,821 | HKD | 2.655 | 1,479,302,559 | 2022-07-05 | 0.001 |
| 175 | 2022-07-05 | 10,000 | 26,700 | HKD | 2.670 | 1,479,302,559 | 2022-07-05 | 0.001 |
| 176 | 2022-06-30 | 2,000 | 5,280 | HKD | 2.640 | 1,479,302,559 | 2022-06-30 | 0.000 |
| 177 | 2022-06-29 | 30,000 | 79,200 | HKD | 2.640 | 1,479,302,559 | 2022-06-29 | 0.002 |
| 178 | 2022-06-28 | 30,000 | 79,119 | HKD | 2.637 | 1,479,302,559 | 2022-06-28 | 0.002 |
| 179 | 2022-06-27 | 30,000 | 79,209 | HKD | 2.640 | 1,479,302,559 | 2022-06-27 | 0.002 |
| 180 | 2022-06-23 | 25,000 | 66,000 | HKD | 2.640 | 1,479,302,559 | 2022-06-23 | 0.002 |
| 181 | 2022-06-22 | 30,000 | 79,620 | HKD | 2.654 | 1,479,302,559 | 2022-06-22 | 0.002 |
| 182 | 2022-06-21 | 30,000 | 79,521 | HKD | 2.651 | 1,479,302,559 | 2022-06-21 | 0.002 |
| 183 | 2022-06-20 | 20,000 | 52,920 | HKD | 2.646 | 1,479,302,559 | 2022-06-20 | 0.001 |
| 184 | 2022-06-16 | 20,000 | 52,780 | HKD | 2.639 | 1,479,302,559 | 2022-06-16 | 0.001 |
| 185 | 2022-06-15 | 30,000 | 79,881 | HKD | 2.663 | 1,479,302,559 | 2022-06-15 | 0.002 |
| 186 | 2022-06-14 | 30,000 | 80,079 | HKD | 2.669 | 1,479,302,559 | 2022-06-14 | 0.002 |
| 187 | 2022-06-13 | 20,000 | 53,600 | HKD | 2.680 | 1,479,302,559 | 2022-06-13 | 0.001 |
| 188 | 2022-06-10 | 5,000 | 13,490 | HKD | 2.698 | 1,479,302,559 | 2022-06-10 | 0.000 |
| 189 | 2022-06-09 | 40,000 | 107,880 | HKD | 2.697 | 1,479,302,559 | 2022-06-09 | 0.003 |
| 190 | 2022-06-08 | 40,000 | 108,252 | HKD | 2.706 | 1,479,302,559 | 2022-06-08 | 0.003 |
| 191 | 2022-06-07 | 40,000 | 108,060 | HKD | 2.702 | 1,479,302,559 | 2022-06-07 | 0.003 |
| 192 | 2022-06-06 | 40,000 | 107,732 | HKD | 2.693 | 1,479,302,559 | 2022-06-06 | 0.003 |
| 193 | 2022-06-01 | 40,000 | 107,380 | HKD | 2.685 | 1,479,302,559 | 2022-06-01 | 0.003 |
| 194 | 2022-05-31 | 35,000 | 94,150 | HKD | 2.690 | 1,479,302,559 | 2022-05-31 | 0.002 |
| 195 | 2022-05-30 | 25,000 | 67,360 | HKD | 2.694 | 1,479,302,559 | 2022-05-30 | 0.002 |
| 196 | 2022-05-27 | 17,000 | 45,240 | HKD | 2.661 | 1,479,302,559 | 2022-05-27 | 0.001 |
| 197 | 2022-05-13 | 29,000 | 77,801 | HKD | 2.683 | 1,479,531,559 | 2022-05-13 | 0.002 |
| 198 | 2022-05-12 | 44,000 | 119,451 | HKD | 2.715 | 1,479,531,559 | 2022-05-12 | 0.003 |
| 199 | 2022-05-11 | 45,000 | 122,310 | HKD | 2.718 | 1,479,531,559 | 2022-05-11 | 0.003 |
| 200 | 2022-05-10 | 35,000 | 94,031 | HKD | 2.687 | 1,479,531,559 | 2022-05-10 | 0.002 |
| 201 | 2022-05-06 | 27,000 | 72,919 | HKD | 2.701 | 1,479,531,559 | 2022-05-06 | 0.002 |
| 202 | 2022-05-05 | 29,000 | 78,680 | HKD | 2.713 | 1,479,531,559 | 2022-05-05 | 0.002 |
| 203 | 2022-05-04 | 20,000 | 53,770 | HKD | 2.689 | 1,479,531,559 | 2022-05-04 | 0.001 |
| 204 | 2021-07-19 | 20,000 | 58,210 | HKD | 2.911 | 1,466,273,210 | 2021-07-19 | 0.001 |
| 205 | 2021-07-15 | 26,000 | 76,289 | HKD | 2.934 | 1,466,273,210 | 2021-07-15 | 0.002 |
| 206 | 2021-07-14 | 9,000 | 26,190 | HKD | 2.910 | 1,466,273,210 | 2021-07-14 | 0.001 |
| 207 | 2021-07-13 | 36,000 | 105,829 | HKD | 2.940 | 1,466,273,210 | 2021-07-13 | 0.002 |
| 208 | 2021-07-12 | 32,000 | 93,722 | HKD | 2.929 | 1,466,273,210 | 2021-07-12 | 0.002 |
| 209 | 2021-07-09 | 23,000 | 66,840 | HKD | 2.906 | 1,466,273,210 | 2021-06-24 | 0.002 |
| 210 | 2021-07-08 | 30,000 | 87,009 | HKD | 2.900 | 1,466,273,210 | 2021-06-24 | 0.002 |
| 211 | 2021-07-07 | 40,000 | 115,972 | HKD | 2.899 | 1,466,273,210 | 2021-06-24 | 0.003 |
| 212 | 2021-07-06 | 30,000 | 87,081 | HKD | 2.903 | 1,466,273,210 | 2021-06-24 | 0.002 |
| 213 | 2021-07-05 | 30,000 | 87,159 | HKD | 2.905 | 1,466,273,210 | 2021-06-24 | 0.002 |
| 214 | 2021-07-02 | 40,000 | 115,912 | HKD | 2.898 | 1,466,273,210 | 2021-06-24 | 0.003 |
| 215 | 2021-06-30 | 40,000 | 115,832 | HKD | 2.896 | 1,466,273,210 | 2021-06-24 | 0.003 |
| 216 | 2021-06-29 | 30,000 | 86,901 | HKD | 2.897 | 1,466,273,210 | 2021-06-24 | 0.002 |
| 217 | 2021-06-28 | 30,000 | 87,870 | HKD | 2.929 | 1,466,273,210 | 2021-06-24 | 0.002 |
| 218 | 2021-06-25 | 15,000 | 43,890 | HKD | 2.926 | 1,466,273,210 | 2021-06-24 | 0.001 |
| 219 | 2021-06-24 | 10,000 | 29,170 | HKD | 2.917 | 1,466,273,210 | 2021-06-24 | 0.001 |
| 220 | 2021-06-23 | 37,000 | 107,270 | HKD | 2.899 | 1,466,853,210 | 2021-05-31 | 0.003 |
| 221 | 2021-06-22 | 40,000 | 116,832 | HKD | 2.921 | 1,466,853,210 | 2021-05-31 | 0.003 |
| 222 | 2021-06-21 | 31,000 | 90,780 | HKD | 2.928 | 1,466,853,210 | 2021-05-31 | 0.002 |
| 223 | 2021-06-18 | 40,000 | 116,512 | HKD | 2.913 | 1,466,853,210 | 2021-05-31 | 0.003 |
| 224 | 2021-06-17 | 13,000 | 38,071 | HKD | 2.929 | 1,466,853,210 | 2021-05-31 | 0.001 |
| 225 | 2021-06-16 | 40,000 | 117,152 | HKD | 2.929 | 1,466,853,210 | 2021-05-31 | 0.003 |
| 226 | 2021-06-15 | 40,000 | 117,012 | HKD | 2.925 | 1,466,853,210 | 2021-05-31 | 0.003 |
| 227 | 2021-06-11 | 23,000 | 66,891 | HKD | 2.908 | 1,466,853,210 | 2021-05-31 | 0.002 |
| 228 | 2021-06-10 | 24,000 | 69,310 | HKD | 2.888 | 1,466,853,210 | 2021-05-31 | 0.002 |
| 229 | 2021-06-09 | 13,000 | 37,551 | HKD | 2.889 | 1,466,853,210 | 2021-05-31 | 0.001 |
| 230 | 2021-06-08 | 70,000 | 200,480 | HKD | 2.864 | 1,466,853,210 | 2021-05-31 | 0.005 |
| 231 | 2021-06-07 | 64,000 | 184,051 | HKD | 2.876 | 1,466,853,210 | 2021-05-31 | 0.004 |
| 232 | 2021-06-04 | 50,000 | 143,720 | HKD | 2.874 | 1,466,853,210 | 2021-05-31 | 0.003 |
| 233 | 2021-06-03 | 21,000 | 60,480 | HKD | 2.880 | 1,466,853,210 | 2021-05-31 | 0.001 |
| 234 | 2021-06-02 | 21,000 | 60,201 | HKD | 2.867 | 1,466,853,210 | 2021-05-31 | 0.001 |
| 235 | 2021-06-01 | 51,000 | 144,922 | HKD | 2.842 | 1,466,853,210 | 2021-05-31 | 0.003 |
| 236 | 2021-05-31 | 2,000 | 5,640 | HKD | 2.820 | 1,466,853,210 | 2021-05-31 | 0.000 |
| 237 | 2021-05-28 | 25,000 | 69,860 | HKD | 2.794 | 1,466,853,210 | 2021-05-28 | 0.002 |
| 238 | 2021-05-26 | 40,000 | 111,480 | HKD | 2.787 | 1,467,250,210 | 2021-04-30 | 0.003 |
| 239 | 2021-05-25 | 28,000 | 77,661 | HKD | 2.774 | 1,467,250,210 | 2021-04-30 | 0.002 |
| 240 | 2021-05-24 | 4,000 | 11,110 | HKD | 2.778 | 1,467,250,210 | 2021-04-30 | 0.000 |
| 241 | 2021-05-21 | 29,000 | 80,591 | HKD | 2.779 | 1,467,250,210 | 2021-04-30 | 0.002 |
| 242 | 2021-05-20 | 22,000 | 60,940 | HKD | 2.770 | 1,467,250,210 | 2021-04-30 | 0.001 |
| 243 | 2021-05-18 | 38,000 | 105,192 | HKD | 2.768 | 1,467,250,210 | 2021-04-30 | 0.003 |
| 244 | 2021-05-17 | 19,000 | 52,431 | HKD | 2.760 | 1,467,250,210 | 2021-04-30 | 0.001 |
| 245 | 2021-05-14 | 42,000 | 114,891 | HKD | 2.736 | 1,467,250,210 | 2021-04-30 | 0.003 |
| 246 | 2021-05-13 | 44,000 | 121,040 | HKD | 2.751 | 1,467,250,210 | 2021-04-30 | 0.003 |
| 247 | 2021-05-12 | 22,000 | 60,700 | HKD | 2.759 | 1,467,250,210 | 2021-04-30 | 0.001 |
| 248 | 2021-05-11 | 20,000 | 54,980 | HKD | 2.749 | 1,467,250,210 | 2021-04-30 | 0.001 |
| 249 | 2021-05-10 | 44,000 | 121,260 | HKD | 2.756 | 1,467,250,210 | 2021-04-30 | 0.003 |
| 250 | 2021-05-07 | 42,000 | 114,849 | HKD | 2.735 | 1,467,250,210 | 2021-04-30 | 0.003 |
| 251 | 2021-05-06 | 44,000 | 119,720 | HKD | 2.721 | 1,467,250,210 | 2021-04-30 | 0.003 |
| 252 | 2021-05-05 | 32,000 | 87,200 | HKD | 2.725 | 1,467,250,210 | 2021-04-30 | 0.002 |
| 253 | 2021-05-04 | 30,000 | 80,739 | HKD | 2.691 | 1,467,250,210 | 2021-04-30 | 0.002 |
| 254 | 2021-05-03 | 20,000 | 54,020 | HKD | 2.701 | 1,467,250,210 | 2021-04-30 | 0.001 |
| 255 | 2021-04-07 | 25,000 | 71,000 | HKD | 2.840 | 1,464,049,546 | 2021-03-31 | 0.002 |
| 256 | 2021-04-01 | 11,000 | 30,670 | HKD | 2.788 | 1,464,049,546 | 2021-03-31 | 0.001 |
| 257 | 2021-03-31 | 48,000 | 133,080 | HKD | 2.773 | 1,464,049,546 | 2021-03-31 | 0.003 |
| 258 | 2021-03-30 | 40,000 | 111,080 | HKD | 2.777 | 1,464,049,546 | 2021-03-26 | 0.003 |
| 259 | 2021-03-29 | 20,000 | 56,200 | HKD | 2.810 | 1,464,049,546 | 2021-03-26 | 0.001 |
| 260 | 2021-01-08 | 34,000 | 91,899 | HKD | 2.703 | 1,460,872,865 | 2020-12-31 | 0.002 |
| 261 | 2021-01-07 | 17,000 | 45,720 | HKD | 2.689 | 1,460,872,865 | 2020-12-31 | 0.001 |
| 262 | 2021-01-06 | 34,000 | 92,130 | HKD | 2.710 | 1,460,872,865 | 2020-12-31 | 0.002 |
| 263 | 2021-01-05 | 40,000 | 108,692 | HKD | 2.717 | 1,460,872,865 | 2020-12-31 | 0.003 |
| 264 | 2021-01-04 | 20,000 | 54,550 | HKD | 2.728 | 1,460,872,865 | 2020-12-31 | 0.001 |
| 265 | 2020-12-15 | 26,000 | 75,421 | HKD | 2.901 | 1,461,398,865 | 2020-11-30 | 0.002 |
| 266 | 2020-12-14 | 26,000 | 74,870 | HKD | 2.880 | 1,461,398,865 | 2020-11-30 | 0.002 |
| 267 | 2020-12-11 | 24,000 | 68,930 | HKD | 2.872 | 1,461,398,865 | 2020-11-30 | 0.002 |
| 268 | 2020-12-10 | 1,000 | 2,820 | HKD | 2.820 | 1,461,398,865 | 2020-11-30 | 0.000 |
| 269 | 2020-12-09 | 30,000 | 85,251 | HKD | 2.842 | 1,461,398,865 | 2020-11-30 | 0.002 |
| 270 | 2020-12-08 | 33,000 | 95,261 | HKD | 2.887 | 1,461,398,865 | 2020-11-30 | 0.002 |
| 271 | 2020-12-07 | 25,000 | 72,230 | HKD | 2.889 | 1,461,398,865 | 2020-11-30 | 0.002 |
| 272 | 2020-12-04 | 28,000 | 81,539 | HKD | 2.912 | 1,461,398,865 | 2020-11-30 | 0.002 |
| 273 | 2020-12-03 | 14,000 | 40,769 | HKD | 2.912 | 1,461,398,865 | 2020-11-30 | 0.001 |
| 274 | 2020-12-02 | 50,000 | 144,520 | HKD | 2.890 | 1,461,398,865 | 2020-11-30 | 0.003 |
| 275 | 2020-12-01 | 11,000 | 31,980 | HKD | 2.907 | 1,461,398,865 | 2020-11-30 | 0.001 |
| 276 | 2020-11-30 | 50,000 | 145,640 | HKD | 2.913 | 1,461,398,865 | 2020-11-30 | 0.003 |
| 277 | 2020-11-27 | 26,000 | 75,790 | HKD | 2.915 | 1,461,398,865 | 2020-11-25 | 0.002 |
| 278 | 2020-11-26 | 8,000 | 23,280 | HKD | 2.910 | 1,461,398,865 | 2020-11-25 | 0.001 |
| 279 | 2020-11-24 | 60,000 | 168,162 | HKD | 2.803 | 1,461,547,865 | 2020-10-31 | 0.004 |
| 280 | 2020-11-23 | 20,000 | 55,760 | HKD | 2.788 | 1,461,547,865 | 2020-10-31 | 0.001 |
| 281 | 2020-11-20 | 50,000 | 139,100 | HKD | 2.782 | 1,461,547,865 | 2020-10-31 | 0.003 |
| 282 | 2020-11-19 | 44,000 | 121,708 | HKD | 2.766 | 1,461,547,865 | 2020-10-31 | 0.003 |
| 283 | 2020-11-17 | 2,000 | 5,460 | HKD | 2.730 | 1,461,547,865 | 2020-10-31 | 0.000 |
| 284 | 2020-11-16 | 28,000 | 75,449 | HKD | 2.695 | 1,461,547,865 | 2020-10-31 | 0.002 |
| 285 | 2020-11-11 | 30,000 | 80,571 | HKD | 2.686 | 1,461,547,865 | 2020-10-31 | 0.002 |
| 286 | 2020-11-10 | 30,000 | 80,691 | HKD | 2.690 | 1,461,547,865 | 2020-10-31 | 0.002 |
| 287 | 2020-11-09 | 12,000 | 32,390 | HKD | 2.699 | 1,461,547,865 | 2020-10-31 | 0.001 |
| 288 | 2020-11-05 | 11,000 | 29,651 | HKD | 2.696 | 1,461,547,865 | 2020-10-31 | 0.001 |
| 289 | 2020-11-04 | 4,000 | 10,600 | HKD | 2.650 | 1,461,547,865 | 2020-10-31 | 0.000 |
| 290 | 2020-11-03 | 8,000 | 20,960 | HKD | 2.620 | 1,461,547,865 | 2020-10-31 | 0.001 |
| 291 | 2020-11-02 | 12,000 | 31,120 | HKD | 2.593 | 1,461,547,865 | 2020-10-31 | 0.001 |
| 292 | 2020-10-12 | 20,000 | 53,170 | HKD | 2.659 | 1,458,264,291 | 2020-09-30 | 0.001 |
| 293 | 2020-10-09 | 14,000 | 37,240 | HKD | 2.660 | 1,458,264,291 | 2020-09-30 | 0.001 |
| 294 | 2020-10-08 | 2,000 | 5,300 | HKD | 2.650 | 1,458,264,291 | 2020-09-30 | 0.000 |
| 295 | 2020-10-07 | 4,000 | 10,390 | HKD | 2.598 | 1,458,264,291 | 2020-09-30 | 0.000 |
| 296 | 2020-10-06 | 13,000 | 34,041 | HKD | 2.619 | 1,458,264,291 | 2020-09-30 | 0.001 |
| 297 | 2020-10-05 | 20,000 | 52,550 | HKD | 2.628 | 1,458,264,291 | 2020-09-30 | 0.001 |
| 298 | 2020-09-30 | 1,000 | 2,580 | HKD | 2.580 | 1,458,264,291 | 2020-09-30 | 0.000 |
| 299 | 2020-09-29 | 12,000 | 30,840 | HKD | 2.570 | 1,458,264,291 | 2020-09-25 | 0.001 |
| 300 | 2020-09-28 | 15,000 | 38,400 | HKD | 2.560 | 1,458,264,291 | 2020-09-25 | 0.001 |
| 301 | 2020-09-25 | 20,000 | 52,180 | HKD | 2.609 | 1,458,264,291 | 2020-09-25 | 0.001 |
| 302 | 2020-09-24 | 20,000 | 52,360 | HKD | 2.618 | 1,458,498,291 | 2020-09-16 | 0.001 |
| 303 | 2020-09-22 | 9,000 | 23,850 | HKD | 2.650 | 1,458,498,291 | 2020-09-16 | 0.001 |
| 304 | 2020-09-21 | 2,000 | 5,260 | HKD | 2.630 | 1,458,498,291 | 2020-09-16 | 0.000 |
| 305 | 2020-09-18 | 6,000 | 15,780 | HKD | 2.630 | 1,458,498,291 | 2020-09-16 | 0.000 |
| 306 | 2020-09-17 | 30,000 | 78,750 | HKD | 2.625 | 1,458,498,291 | 2020-09-16 | 0.002 |
| 307 | 2020-09-16 | 31,000 | 81,034 | HKD | 2.614 | 1,458,498,291 | 2020-09-16 | 0.002 |
| 308 | 2020-09-15 | 45,000 | 116,010 | HKD | 2.578 | 1,458,652,291 | 2020-08-31 | 0.003 |
| 309 | 2020-09-14 | 35,000 | 90,300 | HKD | 2.580 | 1,458,652,291 | 2020-08-31 | 0.002 |
| 310 | 2020-09-11 | 32,000 | 80,960 | HKD | 2.530 | 1,458,652,291 | 2020-08-31 | 0.002 |
| 311 | 2020-09-10 | 40,000 | 100,400 | HKD | 2.510 | 1,458,652,291 | 2020-08-31 | 0.003 |
| 312 | 2020-09-09 | 15,000 | 37,200 | HKD | 2.480 | 1,458,652,291 | 2020-08-31 | 0.001 |
| 313 | 2020-09-08 | 7,000 | 17,549 | HKD | 2.507 | 1,458,652,291 | 2020-08-31 | 0.000 |
| 314 | 2020-09-07 | 20,000 | 49,800 | HKD | 2.490 | 1,458,652,291 | 2020-08-31 | 0.001 |
| 315 | 2020-09-04 | 5,000 | 12,500 | HKD | 2.500 | 1,458,652,291 | 2020-08-31 | 0.000 |
| 316 | 2020-09-02 | 30,000 | 77,340 | HKD | 2.578 | 1,458,652,291 | 2020-08-31 | 0.002 |
| 317 | 2020-09-01 | 11,000 | 28,259 | HKD | 2.569 | 1,458,652,291 | 2020-08-31 | 0.001 |
| 318 | 2020-08-31 | 10,000 | 26,200 | HKD | 2.620 | 1,458,652,291 | 2020-08-31 | 0.001 |
| 319 | 2020-08-28 | 10,000 | 26,050 | HKD | 2.605 | 1,458,652,291 | 2020-08-06 | 0.001 |
| 320 | 2020-08-27 | 21,000 | 54,054 | HKD | 2.574 | 1,458,652,291 | 2020-08-06 | 0.001 |
| 321 | 2020-08-26 | 19,000 | 48,982 | HKD | 2.578 | 1,458,652,291 | 2020-08-06 | 0.001 |
| 322 | 2020-08-25 | 5,000 | 12,760 | HKD | 2.552 | 1,458,652,291 | 2020-08-06 | 0.000 |
| 323 | 2020-08-24 | 15,000 | 38,400 | HKD | 2.560 | 1,458,652,291 | 2020-08-06 | 0.001 |
| 324 | 2020-08-20 | 1,000 | 2,450 | HKD | 2.450 | 1,458,652,291 | 2020-08-06 | 0.000 |
| Total | 76,266,000 | 179,120,688 | HKD | 2.349 | 1,458,652,291 | 2020-08-06 | 5.229 |
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