Haitong International Securities Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00665  1996-08-06  2023-12-29  2024-01-11
Stock code: Show unadjusted for splits and bonus shares Show method

Buybacks

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Row Date Number Value Curr. Av.
price		 Out-
standing		 at Date Stake %
1 2008-10-28 3,627,800 3,078,500 HKD 0.849 766,009,749 2008-09-30 0.474
2 2008-10-27 6,595,600 5,408,420 HKD 0.820 766,009,749 2008-09-30 0.861
3 2008-10-24 3,766,400 3,141,080 HKD 0.834 766,009,749 2008-09-30 0.492
4 2008-10-23 1,375,000 1,132,000 HKD 0.823 766,009,749 2008-09-30 0.180
5 2006-10-23 22,000 25,000 HKD 1.136 636,536,669 2006-06-30 0.003
6 2006-10-13 321,200 364,680 HKD 1.135 636,536,669 2006-06-30 0.050
7 2006-08-08 77,000 84,000 HKD 1.091 636,536,669 2006-06-30 0.012
8 2006-08-07 105,600 115,200 HKD 1.091 636,536,669 2006-06-30 0.017
9 2006-08-04 22,000 24,000 HKD 1.091 636,536,669 2006-06-30 0.003
10 2006-06-15 44,000 48,000 HKD 1.091 634,334,469 2006-04-24 0.007
11 2006-06-14 121,000 132,000 HKD 1.091 634,334,469 2006-04-24 0.019
12 2006-06-13 442,200 480,900 HKD 1.088 634,334,469 2006-04-24 0.070
13 2006-06-09 63,800 69,320 HKD 1.087 634,334,469 2006-04-24 0.010
14 2006-06-08 90,200 98,400 HKD 1.091 634,334,469 2006-04-24 0.014
15 2006-04-26 55,000 59,600 HKD 1.084 634,334,469 2006-04-24 0.009
16 2006-04-25 580,800 621,460 HKD 1.070 634,334,469 2006-04-24 0.092
17 2005-11-24 242,000 208,000 HKD 0.860 642,151,069 2005-06-30 0.038
18 2005-11-23 341,000 293,000 HKD 0.859 642,151,069 2005-06-30 0.053
19 2005-11-22 231,000 199,500 HKD 0.864 642,151,069 2005-06-30 0.036
20 2005-11-21 275,000 237,500 HKD 0.864 642,151,069 2005-06-30 0.043
21 2005-11-18 473,000 401,600 HKD 0.849 642,151,069 2005-06-30 0.074
22 2005-11-15 187,000 157,400 HKD 0.842 642,151,069 2005-06-30 0.029
23 2005-11-11 41,800 35,340 HKD 0.845 642,151,069 2005-06-30 0.007
24 2005-11-09 88,000 74,400 HKD 0.845 642,151,069 2005-06-30 0.014
25 2005-11-08 187,000 157,400 HKD 0.842 642,151,069 2005-06-30 0.029
26 2005-11-07 123,200 105,040 HKD 0.853 642,151,069 2005-06-30 0.019
27 2005-11-02 369,600 321,260 HKD 0.869 642,151,069 2005-06-30 0.058
28 2005-11-01 387,200 333,380 HKD 0.861 642,151,069 2005-06-30 0.060
29 2005-10-31 193,600 167,800 HKD 0.867 642,151,069 2005-06-30 0.030
30 2005-10-28 226,600 196,300 HKD 0.866 642,151,069 2005-06-30 0.035
31 2005-10-26 301,400 262,540 HKD 0.871 642,151,069 2005-06-30 0.047
32 2005-10-25 327,800 283,580 HKD 0.865 642,151,069 2005-06-30 0.051
33 2005-10-24 246,400 211,860 HKD 0.860 642,151,069 2005-06-30 0.038
34 2005-10-21 294,800 248,460 HKD 0.843 642,151,069 2005-06-30 0.046
35 2005-10-20 107,800 89,400 HKD 0.829 642,151,069 2005-06-30 0.017
36 2005-10-07 154,000 136,700 HKD 0.888 642,151,069 2005-06-30 0.024
37 2005-10-06 110,000 97,400 HKD 0.885 642,151,069 2005-06-30 0.017
38 2005-10-05 57,200 51,260 HKD 0.896 642,151,069 2005-06-30 0.009
39 2005-10-03 55,000 49,500 HKD 0.900 642,151,069 2005-06-30 0.009
40 2005-09-29 110,000 99,000 HKD 0.900 642,151,069 2005-06-30 0.017
41 2005-09-28 272,800 243,540 HKD 0.893 642,151,069 2005-06-30 0.042
42 2005-09-27 48,400 43,560 HKD 0.900 642,151,069 2005-06-30 0.008
43 2005-09-23 48,400 43,480 HKD 0.898 642,151,069 2005-06-30 0.008
44 2005-09-22 85,800 76,840 HKD 0.896 642,151,069 2005-06-30 0.013
45 2005-09-21 178,200 161,200 HKD 0.905 642,151,069 2005-06-30 0.028
46 2005-09-20 90,200 81,580 HKD 0.904 642,151,069 2005-06-30 0.014
47 2005-09-14 1,150,600 1,020,120 HKD 0.887 642,151,069 2005-06-30 0.179
48 2005-07-22 77,000 69,600 HKD 0.904 642,151,069 2005-06-30 0.012
49 2005-07-21 33,000 30,000 HKD 0.909 642,151,069 2005-06-30 0.005
50 2005-07-20 55,000 50,000 HKD 0.909 642,151,069 2005-06-30 0.009
51 2005-07-19 66,000 60,000 HKD 0.909 642,151,069 2005-06-30 0.010
52 2005-07-14 101,200 91,780 HKD 0.907 642,151,069 2005-06-30 0.016
53 2005-07-12 33,000 30,000 HKD 0.909 642,151,069 2005-06-30 0.005
54 2005-07-07 33,000 30,000 HKD 0.909 642,151,069 2005-06-30 0.005
55 2005-06-21 44,000 40,800 HKD 0.927 643,116,869 2005-04-20 0.007
56 2005-06-16 171,600 158,000 HKD 0.921 643,116,869 2005-04-20 0.027
57 2005-06-15 22,000 20,200 HKD 0.918 643,116,869 2005-04-20 0.003
58 2005-06-13 22,000 20,200 HKD 0.918 643,116,869 2005-04-20 0.003
59 2005-06-09 55,000 49,920 HKD 0.908 643,116,869 2005-04-20 0.009
60 2005-06-08 55,000 50,000 HKD 0.909 643,116,869 2005-04-20 0.009
61 2005-06-02 22,000 20,000 HKD 0.909 643,116,869 2005-04-20 0.003
62 2005-05-19 68,200 62,900 HKD 0.922 643,116,869 2005-04-20 0.011
63 2005-04-25 506,000 470,500 HKD 0.930 643,116,869 2005-04-20 0.079
64 2005-04-14 66,000 64,400 HKD 0.976 643,779,069 2004-12-31 0.010
65 2005-04-13 596,200 577,020 HKD 0.968 643,779,069 2004-12-31 0.093
66 2004-11-05 127,600 128,660 HKD 1.008 629,509,869 2004-06-30 0.020
67 2004-11-04 156,200 157,000 HKD 1.005 629,509,869 2004-06-30 0.025
68 2004-11-02 110,000 109,600 HKD 0.996 629,509,869 2004-06-30 0.017
69 2004-11-01 55,000 54,500 HKD 0.991 629,509,869 2004-06-30 0.009
70 2004-10-28 220,000 221,200 HKD 1.005 629,509,869 2004-06-30 0.035
71 2004-10-27 220,000 219,000 HKD 0.995 629,509,869 2004-06-30 0.035
72 2004-10-26 55,000 54,000 HKD 0.982 629,509,869 2004-06-30 0.009
73 2004-10-25 176,000 175,400 HKD 0.997 629,509,869 2004-06-30 0.028
74 2004-10-21 110,000 110,000 HKD 1.000 629,509,869 2004-06-30 0.017
75 2004-10-20 55,000 54,500 HKD 0.991 629,509,869 2004-06-30 0.009
76 2004-10-19 88,000 88,000 HKD 1.000 629,509,869 2004-06-30 0.014
77 2004-10-14 44,000 44,000 HKD 1.000 629,509,869 2004-06-30 0.007
78 2004-10-13 33,000 33,000 HKD 1.000 629,509,869 2004-06-30 0.005
79 2004-10-12 99,000 99,860 HKD 1.009 629,509,869 2004-06-30 0.016
80 2004-10-11 187,000 188,700 HKD 1.009 629,509,869 2004-06-30 0.030
81 2004-10-08 534,600 536,860 HKD 1.004 629,509,869 2004-06-30 0.085
82 2004-10-07 583,000 588,600 HKD 1.010 629,509,869 2004-06-30 0.093
83 2004-10-06 110,000 115,000 HKD 1.045 629,509,869 2004-06-30 0.017
84 2004-10-05 55,000 57,500 HKD 1.045 629,509,869 2004-06-30 0.009
85 2004-09-27 264,000 276,000 HKD 1.045 629,509,869 2004-06-30 0.042
86 2004-09-24 726,000 758,500 HKD 1.045 629,509,869 2004-06-30 0.115
87 2004-08-12 270,600 287,360 HKD 1.062 629,509,869 2004-06-30 0.043
88 2004-08-11 633,600 663,140 HKD 1.047 629,509,869 2004-06-30 0.101
89 2004-08-10 558,800 576,080 HKD 1.031 629,509,869 2004-06-30 0.089
90 2004-08-06 6,600 6,600 HKD 1.000 629,509,869 2004-06-30 0.001
91 2004-08-05 321,200 320,200 HKD 0.997 629,509,869 2004-06-30 0.051
92 2004-08-04 33,000 33,000 HKD 1.000 629,509,869 2004-06-30 0.005
93 2004-07-30 88,000 88,000 HKD 1.000 629,509,869 2004-06-30 0.014
94 2004-07-26 17,600 16,800 HKD 0.955 629,509,869 2004-06-30 0.003
95 2003-10-27 22,000 20,000 HKD 0.909 520,051,069 2003-09-30 0.004
96 2003-10-24 550,000 495,000 HKD 0.900 520,051,069 2003-09-30 0.106
97 2003-10-23 85,800 77,220 HKD 0.900 520,051,069 2003-09-30 0.016
98 2003-10-09 191,400 172,560 HKD 0.902 520,051,069 2003-09-30 0.037
99 2003-08-18 55,000 43,500 HKD 0.791 521,001,469 2003-07-22 0.011
100 2003-08-15 165,000 127,500 HKD 0.773 521,001,469 2003-07-22 0.032
101 2003-08-14 242,000 184,700 HKD 0.763 521,001,469 2003-07-22 0.046
102 2003-08-13 176,000 130,000 HKD 0.739 521,001,469 2003-07-22 0.034
103 2003-08-12 77,000 56,000 HKD 0.727 521,001,469 2003-07-22 0.015
104 2003-08-11 22,000 16,400 HKD 0.745 521,001,469 2003-07-22 0.004
105 2003-08-07 11,000 8,300 HKD 0.755 521,001,469 2003-07-22 0.002
106 2003-08-06 22,000 16,800 HKD 0.764 521,001,469 2003-07-22 0.004
107 2003-08-05 26,400 19,200 HKD 0.727 521,001,469 2003-07-22 0.005
108 2003-08-04 44,000 32,000 HKD 0.727 521,001,469 2003-07-22 0.008
109 2003-07-28 110,000 73,000 HKD 0.664 521,001,469 2003-07-22 0.021
110 2003-06-13 578,600 426,360 HKD 0.737 523,197,069 2003-03-31 0.111
111 2003-06-12 363,000 267,600 HKD 0.737 523,197,069 2003-03-31 0.069
112 2003-06-11 622,600 460,980 HKD 0.740 523,197,069 2003-03-31 0.119
113 2003-06-10 387,200 282,200 HKD 0.729 523,197,069 2003-03-31 0.074
114 2003-06-09 22,000 16,000 HKD 0.727 523,197,069 2003-03-31 0.004
115 2003-06-06 66,000 48,000 HKD 0.727 523,197,069 2003-03-31 0.013
116 2003-05-29 11,000 7,500 HKD 0.682 523,197,069 2003-03-31 0.002
117 2003-05-22 11,000 7,500 HKD 0.682 523,197,069 2003-03-31 0.002
118 2003-05-16 66,000 48,000 HKD 0.727 523,197,069 2003-03-31 0.013
119 2003-05-15 33,000 24,000 HKD 0.727 523,197,069 2003-03-31 0.006
120 2003-05-14 17,600 11,680 HKD 0.664 523,197,069 2003-03-31 0.003
121 2003-05-13 11,000 7,300 HKD 0.664 523,197,069 2003-03-31 0.002
122 2003-05-12 6,600 4,200 HKD 0.636 523,197,069 2003-03-31 0.001
123 2003-02-27 30,800 21,600 HKD 0.701 523,465,469 2002-09-30 0.006
124 2003-02-06 77,000 55,200 HKD 0.717 523,465,469 2002-09-30 0.015
125 2002-10-23 44,000 36,000 HKD 0.818 523,465,469 2002-09-30 0.008
126 2002-10-15 28,600 23,340 HKD 0.816 523,465,469 2002-09-30 0.005
127 2002-10-10 22,000 17,800 HKD 0.809 523,465,469 2002-09-30 0.004
128 2002-10-04 22,000 18,200 HKD 0.827 523,465,469 2002-09-30 0.004
129 2002-10-03 22,000 18,500 HKD 0.841 523,465,469 2002-09-30 0.004
130 2002-10-02 22,000 18,500 HKD 0.841 523,465,469 2002-09-30 0.004
131 2002-09-30 28,600 23,860 HKD 0.834 523,465,469 2002-09-30 0.005
132 2002-09-26 11,000 9,300 HKD 0.845 527,663,069 2002-07-25 0.002
133 2002-09-24 33,000 27,700 HKD 0.839 527,663,069 2002-07-25 0.006
134 2002-09-20 33,000 27,800 HKD 0.842 527,663,069 2002-07-25 0.006
135 2002-09-16 55,000 46,600 HKD 0.847 527,663,069 2002-07-25 0.010
136 2002-09-12 55,000 47,300 HKD 0.860 527,663,069 2002-07-25 0.010
137 2002-09-06 33,000 28,500 HKD 0.864 527,663,069 2002-07-25 0.006
138 2002-09-02 44,000 38,400 HKD 0.873 527,663,069 2002-07-25 0.008
139 2002-08-30 22,000 18,800 HKD 0.855 527,663,069 2002-07-25 0.004
140 2002-08-27 22,000 19,800 HKD 0.900 527,663,069 2002-07-25 0.004
141 2002-08-26 63,800 56,560 HKD 0.887 527,663,069 2002-07-25 0.012
142 2002-08-21 363,000 325,600 HKD 0.897 527,663,069 2002-07-25 0.069
143 2002-08-20 242,000 217,260 HKD 0.898 527,663,069 2002-07-25 0.046
144 2002-08-19 220,000 197,620 HKD 0.898 527,663,069 2002-07-25 0.042
145 2002-08-16 297,000 266,500 HKD 0.897 527,663,069 2002-07-25 0.056
146 2002-08-15 22,000 19,400 HKD 0.882 527,663,069 2002-07-25 0.004
147 2002-08-13 255,200 228,260 HKD 0.894 527,663,069 2002-07-25 0.048
148 2002-08-12 44,000 39,000 HKD 0.886 527,663,069 2002-07-25 0.008
149 2002-08-09 198,000 178,100 HKD 0.899 527,663,069 2002-07-25 0.038
150 2002-08-08 275,000 247,500 HKD 0.900 527,663,069 2002-07-25 0.052
151 2002-08-07 308,000 276,900 HKD 0.899 527,663,069 2002-07-25 0.058
152 2002-08-06 308,000 277,900 HKD 0.902 527,663,069 2002-07-25 0.058
153 2002-08-05 66,000 59,400 HKD 0.900 527,663,069 2002-07-25 0.013
154 2002-08-02 55,000 50,000 HKD 0.909 527,663,069 2002-07-25 0.010
155 2002-08-01 198,000 180,300 HKD 0.911 527,663,069 2002-07-25 0.038
156 2002-07-31 275,000 251,000 HKD 0.913 527,663,069 2002-07-25 0.052
157 2002-07-30 407,000 370,700 HKD 0.911 527,663,069 2002-07-25 0.077
158 2002-07-29 187,000 166,800 HKD 0.892 527,663,069 2002-07-25 0.035
159 2002-07-26 77,000 68,600 HKD 0.891 527,663,069 2002-07-25 0.015
160 2002-07-25 44,000 39,600 HKD 0.900 527,663,069 2002-07-25 0.008
161 2002-07-24 66,000 59,400 HKD 0.900 528,076,669 2002-07-17 0.012
162 2002-07-23 165,000 148,500 HKD 0.900 528,076,669 2002-07-17 0.031
163 2002-07-22 74,800 67,460 HKD 0.902 528,076,669 2002-07-17 0.014
164 2002-07-19 48,400 43,640 HKD 0.902 528,076,669 2002-07-17 0.009
165 2002-07-18 15,400 13,900 HKD 0.903 528,076,669 2002-07-17 0.003
166 2002-07-17 17,600 15,920 HKD 0.905 528,076,669 2002-07-17 0.003
167 2002-07-16 19,800 17,900 HKD 0.904 528,301,069 2002-03-31 0.004
168 2002-07-15 17,600 15,920 HKD 0.905 528,301,069 2002-03-31 0.003
169 2002-07-12 11,000 10,000 HKD 0.909 528,301,069 2002-03-31 0.002
170 2002-07-11 26,400 24,040 HKD 0.911 528,301,069 2002-03-31 0.005
171 2002-06-03 4,400 4,080 HKD 0.927 528,301,069 2002-03-31 0.001
172 2002-05-14 35,200 32,000 HKD 0.909 528,301,069 2002-03-31 0.007
173 2002-05-10 46,200 42,000 HKD 0.909 528,301,069 2002-03-31 0.009
174 2002-05-07 41,800 38,000 HKD 0.909 528,301,069 2002-03-31 0.008
175 2002-04-04 4,400 4,080 HKD 0.927 528,301,069 2002-03-31 0.001
176 2002-03-28 33,000 30,600 HKD 0.927 536,817,269 2001-09-30 0.006
177 2002-03-26 33,000 30,600 HKD 0.927 536,817,269 2001-09-30 0.006
178 2002-03-22 11,000 10,200 HKD 0.927 536,817,269 2001-09-30 0.002
179 2002-02-20 22,000 24,400 HKD 1.109 536,817,269 2001-09-30 0.004
180 2002-02-19 22,000 24,400 HKD 1.109 536,817,269 2001-09-30 0.004
181 2002-02-15 17,600 19,560 HKD 1.111 536,817,269 2001-09-30 0.003
182 2002-02-08 11,000 12,300 HKD 1.118 536,817,269 2001-09-30 0.002
183 2002-02-07 11,000 12,200 HKD 1.109 536,817,269 2001-09-30 0.002
184 2002-02-06 28,600 31,980 HKD 1.118 536,817,269 2001-09-30 0.005
185 2002-02-05 22,000 24,600 HKD 1.118 536,817,269 2001-09-30 0.004
186 2002-02-04 19,800 22,140 HKD 1.118 536,817,269 2001-09-30 0.004
187 2002-02-01 22,000 25,000 HKD 1.136 536,817,269 2001-09-30 0.004
188 2002-01-31 22,000 24,600 HKD 1.118 536,817,269 2001-09-30 0.004
189 2002-01-30 1,018,600 1,173,080 HKD 1.152 536,817,269 2001-09-30 0.190
190 2002-01-29 946,000 1,098,800 HKD 1.162 536,817,269 2001-09-30 0.176
191 2002-01-28 939,400 1,093,080 HKD 1.164 536,817,269 2001-09-30 0.175
192 2002-01-25 794,200 929,260 HKD 1.170 536,817,269 2001-09-30 0.148
193 2002-01-24 495,000 578,200 HKD 1.168 536,817,269 2001-09-30 0.092
194 2002-01-23 563,200 652,240 HKD 1.158 536,817,269 2001-09-30 0.105
195 2002-01-22 275,000 317,600 HKD 1.155 536,817,269 2001-09-30 0.051
196 2002-01-21 44,000 49,000 HKD 1.114 536,817,269 2001-09-30 0.008
197 2002-01-18 77,000 82,700 HKD 1.074 536,817,269 2001-09-30 0.014
198 2002-01-17 79,200 81,500 HKD 1.029 536,817,269 2001-09-30 0.015
199 2002-01-16 88,000 88,900 HKD 1.010 536,817,269 2001-09-30 0.016
200 2002-01-15 88,000 87,700 HKD 0.997 536,817,269 2001-09-30 0.016
201 2002-01-14 44,000 44,000 HKD 1.000 536,817,269 2001-09-30 0.008
202 2002-01-11 77,000 76,600 HKD 0.995 536,817,269 2001-09-30 0.014
203 2002-01-10 33,000 33,000 HKD 1.000 536,817,269 2001-09-30 0.006
204 2002-01-09 44,000 44,000 HKD 1.000 536,817,269 2001-09-30 0.008
205 2002-01-08 94,600 94,200 HKD 0.996 536,817,269 2001-09-30 0.018
206 2002-01-07 35,200 34,560 HKD 0.982 536,817,269 2001-09-30 0.007
207 2002-01-04 88,000 84,000 HKD 0.955 536,817,269 2001-09-30 0.016
208 2002-01-03 22,000 20,800 HKD 0.945 536,817,269 2001-09-30 0.004
209 2001-12-28 22,000 20,400 HKD 0.927 536,817,269 2001-09-30 0.004
210 2001-12-24 44,000 40,000 HKD 0.909 536,817,269 2001-09-30 0.008
211 2001-12-21 22,000 19,800 HKD 0.900 536,817,269 2001-09-30 0.004
212 2001-12-20 33,000 29,400 HKD 0.891 536,817,269 2001-09-30 0.006
213 2001-12-19 66,000 57,200 HKD 0.867 536,817,269 2001-09-30 0.012
214 2001-12-18 103,400 87,820 HKD 0.849 536,817,269 2001-09-30 0.019
215 2001-12-17 33,000 27,900 HKD 0.845 536,817,269 2001-09-30 0.006
216 2001-12-14 88,000 74,400 HKD 0.845 536,817,269 2001-09-30 0.016
217 2001-12-13 44,000 37,000 HKD 0.841 536,817,269 2001-09-30 0.008
218 2001-12-12 231,000 190,900 HKD 0.826 536,817,269 2001-09-30 0.043
219 2001-12-11 121,000 99,000 HKD 0.818 536,817,269 2001-09-30 0.023
220 2001-11-08 22,000 22,000 HKD 1.000 536,817,269 2001-09-30 0.004
221 2001-11-07 226,600 226,400 HKD 0.999 536,817,269 2001-09-30 0.042
222 2001-11-06 77,000 73,800 HKD 0.958 536,817,269 2001-09-30 0.014
223 2001-11-05 99,000 92,100 HKD 0.930 536,817,269 2001-09-30 0.018
224 2001-11-02 187,000 170,000 HKD 0.909 536,817,269 2001-09-30 0.035
225 2001-11-01 33,000 30,000 HKD 0.909 536,817,269 2001-09-30 0.006
226 2001-10-31 90,200 80,360 HKD 0.891 536,817,269 2001-09-30 0.017
227 2001-10-30 231,000 205,200 HKD 0.888 536,817,269 2001-09-30 0.043
228 2001-10-29 154,000 133,000 HKD 0.864 536,817,269 2001-09-30 0.029
229 2001-10-26 110,000 95,000 HKD 0.864 536,817,269 2001-09-30 0.020
230 2001-10-24 121,000 104,500 HKD 0.864 536,817,269 2001-09-30 0.023
231 2001-10-23 138,600 119,700 HKD 0.864 536,817,269 2001-09-30 0.026
232 2001-10-22 99,000 85,500 HKD 0.864 536,817,269 2001-09-30 0.018
233 2001-09-11 4,400 4,120 HKD 0.936 537,057,069 2001-07-17 0.001
234 2001-09-10 8,800 8,120 HKD 0.923 537,057,069 2001-07-17 0.002
235 2001-09-07 4,400 4,320 HKD 0.982 537,057,069 2001-07-17 0.001
236 2001-09-06 4,400 4,320 HKD 0.982 537,057,069 2001-07-17 0.001
237 2001-09-05 8,800 8,640 HKD 0.982 537,057,069 2001-07-17 0.002
238 2001-09-04 6,600 6,480 HKD 0.982 537,057,069 2001-07-17 0.001
239 2001-09-03 11,000 10,800 HKD 0.982 537,057,069 2001-07-17 0.002
240 2001-08-31 11,000 10,800 HKD 0.982 537,057,069 2001-07-17 0.002
241 2001-08-30 11,000 10,800 HKD 0.982 537,057,069 2001-07-17 0.002
242 2001-08-29 4,400 4,320 HKD 0.982 537,057,069 2001-07-17 0.001
243 2001-08-27 2,200 2,100 HKD 0.955 537,057,069 2001-07-17 0.000
244 2001-08-24 11,000 10,500 HKD 0.955 537,057,069 2001-07-17 0.002
245 2001-08-23 11,000 10,500 HKD 0.955 537,057,069 2001-07-17 0.002
246 2001-08-17 11,000 10,300 HKD 0.936 537,057,069 2001-07-17 0.002
247 2001-08-16 11,000 10,300 HKD 0.936 537,057,069 2001-07-17 0.002
248 2001-08-15 11,000 10,500 HKD 0.955 537,057,069 2001-07-17 0.002
249 2001-08-14 11,000 10,600 HKD 0.964 537,057,069 2001-07-17 0.002
250 2001-08-09 4,400 4,080 HKD 0.927 537,057,069 2001-07-17 0.001
251 2001-08-08 11,000 10,200 HKD 0.927 537,057,069 2001-07-17 0.002
252 2001-08-06 4,400 4,080 HKD 0.927 537,057,069 2001-07-17 0.001
253 2001-07-26 22,000 20,000 HKD 0.909 537,057,069 2001-07-17 0.004
254 2001-07-23 22,000 20,000 HKD 0.909 537,057,069 2001-07-17 0.004
255 2001-07-19 22,000 20,400 HKD 0.927 537,057,069 2001-07-17 0.004
256 2001-07-18 11,000 10,300 HKD 0.936 537,057,069 2001-07-17 0.002
257 2001-07-17 11,000 10,500 HKD 0.955 537,057,069 2001-07-17 0.002
258 2001-07-12 11,000 10,300 HKD 0.936 537,250,669 2001-03-31 0.002
259 2001-07-11 6,600 6,480 HKD 0.982 537,250,669 2001-03-31 0.001
260 2001-07-10 22,000 22,000 HKD 1.000 537,250,669 2001-03-31 0.004
261 2001-07-09 22,000 22,000 HKD 1.000 537,250,669 2001-03-31 0.004
262 2001-05-24 22,000 23,000 HKD 1.045 537,250,669 2001-03-31 0.004
263 2001-05-23 33,000 34,700 HKD 1.052 537,250,669 2001-03-31 0.006
264 2001-05-22 44,000 46,900 HKD 1.066 537,250,669 2001-03-31 0.008
265 2001-05-21 22,000 23,000 HKD 1.045 537,250,669 2001-03-31 0.004
266 1998-11-03 103,400 126,900 HKD 1.227 403,122,282 1998-03-31 0.026
267 1998-10-30 37,400 45,800 HKD 1.225 403,122,282 1998-03-31 0.009
268 1998-02-09 136,400 263,580 HKD 1.932 385,000,000 1997-03-31 0.035
269 1998-02-04 242,000 448,650 HKD 1.854 385,000,000 1997-03-31 0.063
270 1998-01-27 22,000 26,000 HKD 1.182 385,000,000 1997-03-31 0.006
271 1998-01-26 112,200 126,780 HKD 1.130 385,000,000 1997-03-31 0.029
272 1998-01-19 77,000 131,640 HKD 1.710 385,000,000 1997-03-31 0.020
273 1998-01-15 2,178,000 3,960,000 HKD 1.818 385,000,000 1997-03-31 0.566
274 1998-01-14 721,600 1,432,600 HKD 1.985 385,000,000 1997-03-31 0.187
275 1997-12-17 105,600 268,800 HKD 2.545 385,000,000 1997-03-31 0.027
276 1997-10-30 220,000 559,750 HKD 2.544 385,000,000 1997-03-31 0.057
277 1997-10-29 466,400 1,240,800 HKD 2.660 385,000,000 1997-03-31 0.121
278 1997-10-28 492,800 1,119,800 HKD 2.272 385,000,000 1997-03-31 0.128
Total 55,242,000 55,815,160 HKD 1.010 385,000,000 1997-03-31 14.349

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