Ingdan, Inc.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00400 | 2014-07-18 |
Buybacks
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| Row | Date | Number | Value | Curr. | Av. price |
Out- standing |
at Date | Stake % |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-09-21 | 80,000 | 128,000 | HKD | 1.600 | 1,398,977,732 | 2022-09-21 | 0.006 |
| 2 | 2022-09-19 | 990,000 | 1,586,200 | HKD | 1.602 | 1,398,977,732 | 2022-09-19 | 0.071 |
| 3 | 2022-09-16 | 460,000 | 806,410 | HKD | 1.753 | 1,398,977,732 | 2022-09-16 | 0.033 |
| 4 | 2022-09-15 | 300,000 | 540,000 | HKD | 1.800 | 1,398,977,732 | 2022-09-15 | 0.021 |
| 5 | 2022-09-14 | 394,000 | 704,340 | HKD | 1.788 | 1,398,977,732 | 2022-09-14 | 0.028 |
| 6 | 2022-09-13 | 458,000 | 818,580 | HKD | 1.787 | 1,398,977,732 | 2022-09-13 | 0.033 |
| 7 | 2022-09-09 | 667,000 | 1,133,190 | HKD | 1.699 | 1,398,977,732 | 2022-09-09 | 0.048 |
| 8 | 2022-09-08 | 380,000 | 628,830 | HKD | 1.655 | 1,398,977,732 | 2022-09-08 | 0.027 |
| 9 | 2022-09-07 | 380,000 | 666,950 | HKD | 1.755 | 1,398,977,732 | 2022-09-07 | 0.027 |
| 10 | 2022-09-06 | 450,000 | 774,290 | HKD | 1.721 | 1,398,977,732 | 2022-09-06 | 0.032 |
| 11 | 2022-09-05 | 156,000 | 283,140 | HKD | 1.815 | 1,398,977,732 | 2022-09-05 | 0.011 |
| 12 | 2022-07-29 | 360,000 | 775,810 | HKD | 2.155 | 1,401,077,732 | 2022-07-29 | 0.026 |
| 13 | 2022-07-28 | 100,000 | 215,600 | HKD | 2.156 | 1,401,077,732 | 2022-07-28 | 0.007 |
| 14 | 2022-07-26 | 320,000 | 697,650 | HKD | 2.180 | 1,401,077,732 | 2022-07-26 | 0.023 |
| 15 | 2022-07-25 | 39,000 | 86,580 | HKD | 2.220 | 1,401,077,732 | 2022-07-25 | 0.003 |
| 16 | 2022-07-19 | 51,000 | 113,220 | HKD | 2.220 | 1,404,334,732 | 2022-07-19 | 0.004 |
| 17 | 2022-07-15 | 330,000 | 728,780 | HKD | 2.208 | 1,404,334,732 | 2022-07-15 | 0.023 |
| 18 | 2022-07-14 | 98,000 | 217,040 | HKD | 2.215 | 1,404,334,732 | 2022-07-14 | 0.007 |
| 19 | 2022-07-13 | 150,000 | 332,320 | HKD | 2.215 | 1,404,334,732 | 2022-07-13 | 0.011 |
| 20 | 2022-07-12 | 287,000 | 639,270 | HKD | 2.227 | 1,404,334,732 | 2022-07-12 | 0.020 |
| 21 | 2022-07-11 | 200,000 | 449,690 | HKD | 2.248 | 1,404,334,732 | 2022-07-11 | 0.014 |
| 22 | 2022-07-08 | 23,000 | 52,210 | HKD | 2.270 | 1,404,334,732 | 2022-07-08 | 0.002 |
| 23 | 2022-07-07 | 76,000 | 171,860 | HKD | 2.261 | 1,404,334,732 | 2022-07-07 | 0.005 |
| 24 | 2022-07-06 | 66,000 | 146,970 | HKD | 2.227 | 1,404,334,732 | 2022-07-06 | 0.005 |
| 25 | 2022-06-22 | 249,000 | 566,480 | HKD | 2.275 | 1,404,334,732 | 2022-06-22 | 0.018 |
| 26 | 2022-06-17 | 588,000 | 1,346,510 | HKD | 2.290 | 1,410,139,732 | 2022-06-17 | 0.042 |
| 27 | 2022-06-16 | 150,000 | 339,900 | HKD | 2.266 | 1,410,139,732 | 2022-06-16 | 0.011 |
| 28 | 2022-06-15 | 60,000 | 138,620 | HKD | 2.310 | 1,410,139,732 | 2022-06-15 | 0.004 |
| 29 | 2022-06-14 | 93,000 | 214,830 | HKD | 2.310 | 1,410,139,732 | 2022-06-14 | 0.007 |
| 30 | 2022-06-13 | 120,000 | 279,420 | HKD | 2.329 | 1,410,139,732 | 2022-06-13 | 0.009 |
| 31 | 2022-06-08 | 722,000 | 1,629,740 | HKD | 2.257 | 1,410,139,732 | 2022-06-08 | 0.051 |
| 32 | 2022-06-07 | 120,000 | 267,070 | HKD | 2.226 | 1,410,139,732 | 2022-06-07 | 0.009 |
| 33 | 2022-06-06 | 380,000 | 850,730 | HKD | 2.239 | 1,410,139,732 | 2022-06-06 | 0.027 |
| 34 | 2022-06-02 | 775,000 | 1,679,430 | HKD | 2.167 | 1,410,139,732 | 2022-06-02 | 0.055 |
| 35 | 2022-05-31 | 820,000 | 1,836,300 | HKD | 2.239 | 1,410,139,732 | 2022-05-31 | 0.058 |
| 36 | 2022-05-30 | 5,000 | 11,500 | HKD | 2.300 | 1,410,139,732 | 2022-05-30 | 0.000 |
| 37 | 2022-05-27 | 110,000 | 249,800 | HKD | 2.271 | 1,410,139,732 | 2022-05-27 | 0.008 |
| 38 | 2022-05-26 | 30,000 | 68,520 | HKD | 2.284 | 1,410,139,732 | 2022-05-26 | 0.002 |
| 39 | 2022-05-25 | 80,000 | 184,000 | HKD | 2.300 | 1,412,766,732 | 2022-05-25 | 0.006 |
| 40 | 2022-05-24 | 93,000 | 213,600 | HKD | 2.297 | 1,412,766,732 | 2022-05-24 | 0.007 |
| 41 | 2022-05-20 | 150,000 | 344,070 | HKD | 2.294 | 1,412,766,732 | 2022-05-20 | 0.011 |
| 42 | 2022-05-19 | 1,200,000 | 2,604,250 | HKD | 2.170 | 1,412,766,732 | 2022-05-19 | 0.085 |
| 43 | 2022-05-18 | 60,000 | 134,570 | HKD | 2.243 | 1,412,766,732 | 2022-05-18 | 0.004 |
| 44 | 2022-05-17 | 607,000 | 1,352,700 | HKD | 2.229 | 1,412,766,732 | 2022-05-17 | 0.043 |
| 45 | 2022-05-16 | 156,000 | 354,350 | HKD | 2.271 | 1,412,766,732 | 2022-05-16 | 0.011 |
| 46 | 2022-05-13 | 250,000 | 560,790 | HKD | 2.243 | 1,412,766,732 | 2022-05-13 | 0.018 |
| 47 | 2022-05-12 | 510,000 | 1,166,910 | HKD | 2.288 | 1,412,766,732 | 2022-05-12 | 0.036 |
| 48 | 2022-05-11 | 584,000 | 1,397,660 | HKD | 2.393 | 1,412,766,732 | 2022-05-11 | 0.041 |
| 49 | 2022-05-10 | 128,000 | 628,930 | HKD | 4.914 | 1,412,766,732 | 2022-05-10 | 0.009 |
| 50 | 2022-05-06 | 128,000 | 290,120 | HKD | 2.267 | 1,412,766,732 | 2022-05-06 | 0.009 |
| 51 | 2022-05-05 | 83,000 | 190,900 | HKD | 2.300 | 1,412,766,732 | 2022-05-05 | 0.006 |
| 52 | 2022-05-04 | 110,000 | 252,620 | HKD | 2.297 | 1,412,766,732 | 2022-05-04 | 0.008 |
| 53 | 2022-05-03 | 553,000 | 1,257,440 | HKD | 2.274 | 1,412,766,732 | 2022-05-03 | 0.039 |
| 54 | 2022-04-29 | 87,000 | 187,050 | HKD | 2.150 | 1,412,766,732 | 2022-04-29 | 0.006 |
| 55 | 2022-04-28 | 318,000 | 675,840 | HKD | 2.125 | 1,412,766,732 | 2022-04-28 | 0.023 |
| 56 | 2022-04-27 | 125,000 | 262,000 | HKD | 2.096 | 1,412,766,732 | 2022-04-27 | 0.009 |
| 57 | 2022-04-26 | 975,000 | 2,007,860 | HKD | 2.059 | 1,412,766,732 | 2022-04-26 | 0.069 |
| 58 | 2022-04-25 | 772,000 | 1,537,660 | HKD | 1.992 | 1,412,766,732 | 2022-04-25 | 0.055 |
| 59 | 2022-04-22 | 162,000 | 323,640 | HKD | 1.998 | 1,412,766,732 | 2022-04-22 | 0.011 |
| 60 | 2022-04-21 | 188,000 | 374,530 | HKD | 1.992 | 1,412,766,732 | 2022-04-21 | 0.013 |
| 61 | 2022-01-28 | 770,000 | 1,846,610 | HKD | 2.398 | 1,416,184,732 | 2022-01-28 | 0.054 |
| 62 | 2022-01-27 | 756,000 | 1,801,100 | HKD | 2.382 | 1,416,184,732 | 2022-01-27 | 0.053 |
| 63 | 2022-01-26 | 1,892,000 | 4,503,610 | HKD | 2.380 | 1,416,184,732 | 2022-01-26 | 0.134 |
| 64 | 2020-10-14 | 1,232,000 | 1,867,300 | HKD | 1.516 | 1,417,416,732 | 2020-09-30 | 0.087 |
| 65 | 2020-05-20 | 824,000 | 669,480 | HKD | 0.812 | 1,420,098,732 | 2020-05-11 | 0.058 |
| 66 | 2020-05-12 | 743,000 | 610,230 | HKD | 0.821 | 1,420,098,732 | 2020-05-11 | 0.052 |
| 67 | 2020-05-07 | 490,000 | 396,900 | HKD | 0.810 | 1,427,332,732 | 2020-04-30 | 0.034 |
| 68 | 2020-05-04 | 625,000 | 506,330 | HKD | 0.810 | 1,427,332,732 | 2020-04-30 | 0.044 |
| 69 | 2020-04-27 | 370,000 | 303,400 | HKD | 0.820 | 1,427,332,732 | 2020-03-31 | 0.026 |
| 70 | 2020-04-24 | 384,000 | 308,870 | HKD | 0.804 | 1,427,332,732 | 2020-03-31 | 0.027 |
| 71 | 2020-04-22 | 592,000 | 476,460 | HKD | 0.805 | 1,427,332,732 | 2020-03-31 | 0.041 |
| 72 | 2020-04-09 | 650,000 | 563,680 | HKD | 0.867 | 1,427,332,732 | 2020-03-31 | 0.046 |
| 73 | 2020-04-08 | 453,000 | 382,460 | HKD | 0.844 | 1,427,332,732 | 2020-03-31 | 0.032 |
| 74 | 2020-04-07 | 1,481,000 | 1,266,870 | HKD | 0.855 | 1,427,332,732 | 2020-03-31 | 0.104 |
| 75 | 2020-04-06 | 589,000 | 531,550 | HKD | 0.902 | 1,427,332,732 | 2020-03-31 | 0.041 |
| 76 | 2020-04-03 | 650,000 | 578,800 | HKD | 0.890 | 1,427,332,732 | 2020-03-31 | 0.046 |
| 77 | 2020-04-02 | 1,065,000 | 949,200 | HKD | 0.891 | 1,427,332,732 | 2020-03-31 | 0.075 |
| 78 | 2020-04-01 | 1,000,000 | 866,400 | HKD | 0.866 | 1,427,332,732 | 2020-03-31 | 0.070 |
| 79 | 2019-09-11 | 153,000 | 215,830 | HKD | 1.411 | 1,438,490,732 | 2019-09-03 | 0.011 |
| 80 | 2019-09-10 | 3,500,000 | 4,820,760 | HKD | 1.377 | 1,438,490,732 | 2019-09-03 | 0.243 |
| 81 | 2019-09-09 | 6,883,000 | 9,964,790 | HKD | 1.448 | 1,438,490,732 | 2019-09-03 | 0.478 |
| 82 | 2019-09-06 | 212,000 | 309,520 | HKD | 1.460 | 1,438,490,732 | 2019-09-03 | 0.015 |
| 83 | 2019-09-05 | 410,000 | 588,660 | HKD | 1.436 | 1,438,490,732 | 2019-09-03 | 0.029 |
| 84 | 2019-07-10 | 630,000 | 1,399,450 | HKD | 2.221 | 1,449,696,732 | 2019-06-30 | 0.043 |
| 85 | 2019-07-09 | 14,980,000 | 32,802,660 | HKD | 2.190 | 1,449,696,732 | 2019-06-30 | 1.033 |
| 86 | 2019-07-08 | 7,980,000 | 17,485,290 | HKD | 2.191 | 1,449,696,732 | 2019-06-30 | 0.550 |
| 87 | 2019-07-05 | 380,000 | 833,970 | HKD | 2.195 | 1,449,696,732 | 2019-06-30 | 0.026 |
| 88 | 2019-07-04 | 259,000 | 567,370 | HKD | 2.191 | 1,449,696,732 | 2019-06-30 | 0.018 |
| 89 | 2019-06-28 | 539,000 | 1,113,700 | HKD | 2.066 | 1,449,696,732 | 2019-06-20 | 0.037 |
| 90 | 2019-06-13 | 438,000 | 912,900 | HKD | 2.084 | 1,455,936,732 | 2019-05-31 | 0.030 |
| 91 | 2019-05-31 | 750,000 | 1,751,080 | HKD | 2.335 | 1,455,936,732 | 2019-05-31 | 0.052 |
| 92 | 2019-05-28 | 200,000 | 478,000 | HKD | 2.390 | 1,455,936,732 | 2019-04-30 | 0.014 |
| 93 | 2019-05-24 | 343,000 | 817,530 | HKD | 2.383 | 1,455,936,732 | 2019-04-30 | 0.024 |
| 94 | 2019-05-23 | 917,000 | 2,242,940 | HKD | 2.446 | 1,455,936,732 | 2019-04-30 | 0.063 |
| 95 | 2019-05-21 | 696,000 | 1,737,020 | HKD | 2.496 | 1,455,936,732 | 2019-04-30 | 0.048 |
| 96 | 2019-05-20 | 1,340,000 | 3,345,540 | HKD | 2.497 | 1,455,936,732 | 2019-04-30 | 0.092 |
| 97 | 2019-05-14 | 220,000 | 579,900 | HKD | 2.636 | 1,455,936,732 | 2019-04-30 | 0.015 |
| 98 | 2019-05-10 | 660,000 | 1,736,310 | HKD | 2.631 | 1,455,936,732 | 2019-04-30 | 0.045 |
| 99 | 2019-05-09 | 218,000 | 560,150 | HKD | 2.569 | 1,455,936,732 | 2019-04-30 | 0.015 |
| 100 | 2019-05-06 | 434,000 | 1,164,350 | HKD | 2.683 | 1,455,936,732 | 2019-04-30 | 0.030 |
| 101 | 2019-04-30 | 462,000 | 1,301,960 | HKD | 2.818 | 1,455,936,732 | 2019-04-30 | 0.032 |
| 102 | 2019-04-12 | 2,604,000 | 7,949,090 | HKD | 3.053 | 1,476,909,732 | 2019-03-31 | 0.176 |
| 103 | 2019-04-11 | 100,000 | 301,000 | HKD | 3.010 | 1,476,909,732 | 2019-03-31 | 0.007 |
| 104 | 2019-04-10 | 3,208,000 | 9,597,470 | HKD | 2.992 | 1,476,909,732 | 2019-03-31 | 0.217 |
| 105 | 2019-04-09 | 5,832,000 | 17,394,380 | HKD | 2.983 | 1,476,909,732 | 2019-03-31 | 0.395 |
| 106 | 2019-04-08 | 1,859,000 | 5,557,120 | HKD | 2.989 | 1,476,909,732 | 2019-03-31 | 0.126 |
| 107 | 2019-04-04 | 185,000 | 552,490 | HKD | 2.986 | 1,476,909,732 | 2019-03-31 | 0.013 |
| 108 | 2019-04-03 | 5,784,000 | 17,214,950 | HKD | 2.976 | 1,476,909,732 | 2019-03-31 | 0.392 |
| 109 | 2019-04-02 | 950,000 | 2,802,000 | HKD | 2.949 | 1,476,909,732 | 2019-03-31 | 0.064 |
| 110 | 2019-03-29 | 451,000 | 1,299,590 | HKD | 2.882 | 1,476,909,732 | 2019-02-28 | 0.031 |
| 111 | 2018-12-27 | 11,000 | 28,100 | HKD | 2.555 | 1,477,140,732 | 2018-12-18 | 0.001 |
| 112 | 2018-12-24 | 220,000 | 570,600 | HKD | 2.594 | 1,477,140,732 | 2018-12-18 | 0.015 |
| 113 | 2018-07-06 | 629,000 | 1,938,400 | HKD | 3.082 | 1,469,280,732 | 2018-06-30 | 0.043 |
| 114 | 2018-07-05 | 1,711,000 | 5,243,250 | HKD | 3.064 | 1,469,280,732 | 2018-06-30 | 0.116 |
| 115 | 2018-04-26 | 113,000 | 416,120 | HKD | 3.682 | 1,471,276,732 | 2018-03-31 | 0.008 |
| 116 | 2018-04-25 | 37,000 | 137,350 | HKD | 3.712 | 1,471,276,732 | 2018-03-31 | 0.003 |
| 117 | 2018-04-13 | 480,000 | 1,907,250 | HKD | 3.973 | 1,471,276,732 | 2018-03-31 | 0.033 |
| 118 | 2018-04-12 | 329,000 | 1,309,300 | HKD | 3.980 | 1,471,276,732 | 2018-03-31 | 0.022 |
| 119 | 2018-04-06 | 16,000 | 62,150 | HKD | 3.884 | 1,471,276,732 | 2018-03-31 | 0.001 |
| 120 | 2018-04-03 | 290,000 | 1,126,520 | HKD | 3.885 | 1,471,276,732 | 2018-03-31 | 0.020 |
| 121 | 2018-03-28 | 731,000 | 2,928,510 | HKD | 4.006 | 1,471,276,732 | 2018-02-28 | 0.050 |
| 122 | 2017-05-22 | 1,446,000 | 12,958,280 | HKD | 8.961 | 1,481,620,732 | 2017-04-30 | 0.098 |
| 123 | 2017-05-19 | 2,700,000 | 26,526,670 | HKD | 9.825 | 1,481,620,732 | 2017-04-30 | 0.182 |
| 124 | 2017-05-18 | 6,198,000 | 57,932,320 | HKD | 9.347 | 1,481,620,732 | 2017-04-30 | 0.418 |
| 125 | 2017-02-17 | 36,000 | 388,600 | HKD | 10.794 | 1,483,090,732 | 2017-02-03 | 0.002 |
| 126 | 2017-02-08 | 14,000 | 150,880 | HKD | 10.777 | 1,483,090,732 | 2017-02-03 | 0.001 |
| 127 | 2017-02-07 | 2,000 | 21,360 | HKD | 10.680 | 1,483,090,732 | 2017-02-03 | 0.000 |
| 128 | 2017-02-06 | 81,000 | 855,240 | HKD | 10.559 | 1,483,090,732 | 2017-02-03 | 0.005 |
| 129 | 2017-02-03 | 273,000 | 2,842,420 | HKD | 10.412 | 1,483,090,732 | 2017-02-03 | 0.018 |
| 130 | 2017-02-02 | 173,000 | 1,810,500 | HKD | 10.465 | 1,486,786,732 | 2017-01-31 | 0.012 |
| 131 | 2017-02-01 | 89,000 | 939,120 | HKD | 10.552 | 1,486,786,732 | 2017-01-31 | 0.006 |
| 132 | 2017-01-27 | 45,000 | 478,900 | HKD | 10.642 | 1,486,786,732 | 2017-01-11 | 0.003 |
| 133 | 2017-01-26 | 233,000 | 2,499,120 | HKD | 10.726 | 1,486,786,732 | 2017-01-11 | 0.016 |
| 134 | 2017-01-25 | 96,000 | 1,035,280 | HKD | 10.784 | 1,486,786,732 | 2017-01-11 | 0.006 |
| 135 | 2017-01-24 | 10,000 | 108,400 | HKD | 10.840 | 1,486,786,732 | 2017-01-11 | 0.001 |
| 136 | 2017-01-20 | 4,000 | 43,232 | HKD | 10.808 | 1,486,786,732 | 2017-01-11 | 0.000 |
| 137 | 2017-01-17 | 229,000 | 2,446,580 | HKD | 10.684 | 1,486,786,732 | 2017-01-11 | 0.015 |
| 138 | 2017-01-16 | 185,000 | 1,923,160 | HKD | 10.395 | 1,486,786,732 | 2017-01-11 | 0.012 |
| 139 | 2017-01-03 | 413,000 | 4,829,800 | HKD | 11.694 | 1,501,272,732 | 2016-12-31 | 0.028 |
| 140 | 2016-12-30 | 698,000 | 8,162,000 | HKD | 11.693 | 1,501,272,732 | 2016-12-12 | 0.046 |
| 141 | 2016-12-29 | 275,000 | 3,218,200 | HKD | 11.703 | 1,501,272,732 | 2016-12-12 | 0.018 |
| 142 | 2016-12-28 | 289,000 | 3,400,720 | HKD | 11.767 | 1,501,272,732 | 2016-12-12 | 0.019 |
| 143 | 2016-12-23 | 1,150,000 | 13,382,780 | HKD | 11.637 | 1,501,272,732 | 2016-12-12 | 0.077 |
| 144 | 2016-12-22 | 467,000 | 5,476,240 | HKD | 11.726 | 1,501,272,732 | 2016-12-12 | 0.031 |
| 145 | 2016-12-21 | 404,000 | 4,747,760 | HKD | 11.752 | 1,501,272,732 | 2016-12-12 | 0.027 |
| 146 | 2016-12-20 | 371,000 | 4,390,360 | HKD | 11.834 | 1,501,272,732 | 2016-12-12 | 0.025 |
| 147 | 2016-12-19 | 1,602,000 | 18,917,020 | HKD | 11.808 | 1,501,272,732 | 2016-12-12 | 0.107 |
| 148 | 2016-12-16 | 958,000 | 11,193,820 | HKD | 11.685 | 1,501,272,732 | 2016-12-12 | 0.064 |
| 149 | 2016-12-15 | 2,012,000 | 23,016,000 | HKD | 11.439 | 1,501,272,732 | 2016-12-12 | 0.134 |
| 150 | 2016-12-14 | 385,000 | 4,464,360 | HKD | 11.596 | 1,501,272,732 | 2016-12-12 | 0.026 |
| 151 | 2016-12-13 | 449,000 | 5,204,520 | HKD | 11.591 | 1,501,272,732 | 2016-12-12 | 0.030 |
| 152 | 2016-12-12 | 480,000 | 5,594,100 | HKD | 11.654 | 1,501,272,732 | 2016-12-12 | 0.032 |
| 153 | 2016-12-09 | 825,000 | 9,713,260 | HKD | 11.774 | 1,504,032,732 | 2016-11-30 | 0.055 |
| 154 | 2016-12-08 | 401,000 | 4,763,840 | HKD | 11.880 | 1,504,032,732 | 2016-11-30 | 0.027 |
| 155 | 2016-12-07 | 339,000 | 4,041,020 | HKD | 11.920 | 1,504,032,732 | 2016-11-30 | 0.023 |
| 156 | 2016-12-06 | 526,000 | 6,273,160 | HKD | 11.926 | 1,504,032,732 | 2016-11-30 | 0.035 |
| 157 | 2016-12-05 | 4,424,000 | 52,800,720 | HKD | 11.935 | 1,504,032,732 | 2016-11-30 | 0.294 |
| 158 | 2016-12-02 | 855,000 | 10,055,460 | HKD | 11.761 | 1,504,032,732 | 2016-11-30 | 0.057 |
| 159 | 2016-12-01 | 173,000 | 2,034,520 | HKD | 11.760 | 1,504,032,732 | 2016-11-30 | 0.012 |
| 160 | 2016-11-30 | 231,000 | 2,748,300 | HKD | 11.897 | 1,504,032,732 | 2016-11-30 | 0.015 |
| 161 | 2016-11-29 | 325,000 | 3,859,920 | HKD | 11.877 | 1,512,754,732 | 2016-10-31 | 0.021 |
| 162 | 2016-11-28 | 296,000 | 3,478,200 | HKD | 11.751 | 1,512,754,732 | 2016-10-31 | 0.020 |
| 163 | 2016-11-25 | 400,000 | 4,637,180 | HKD | 11.593 | 1,512,754,732 | 2016-10-31 | 0.026 |
| 164 | 2016-11-24 | 402,000 | 4,777,200 | HKD | 11.884 | 1,512,754,732 | 2016-10-31 | 0.027 |
| 165 | 2016-11-23 | 878,000 | 10,523,760 | HKD | 11.986 | 1,512,754,732 | 2016-10-31 | 0.058 |
| 166 | 2016-11-22 | 469,000 | 5,630,960 | HKD | 12.006 | 1,512,754,732 | 2016-10-31 | 0.031 |
| 167 | 2016-11-21 | 445,000 | 5,340,160 | HKD | 12.000 | 1,512,754,732 | 2016-10-31 | 0.029 |
| 168 | 2016-11-11 | 1,187,000 | 14,606,000 | HKD | 12.305 | 1,512,754,732 | 2016-10-31 | 0.078 |
| 169 | 2016-11-09 | 1,220,000 | 14,372,720 | HKD | 11.781 | 1,512,754,732 | 2016-10-31 | 0.081 |
| 170 | 2016-11-07 | 111,000 | 1,331,720 | HKD | 11.997 | 1,512,754,732 | 2016-10-31 | 0.007 |
| 171 | 2016-11-04 | 496,000 | 5,929,160 | HKD | 11.954 | 1,512,754,732 | 2016-10-31 | 0.033 |
| 172 | 2016-11-03 | 107,000 | 1,303,560 | HKD | 12.183 | 1,512,754,732 | 2016-10-31 | 0.007 |
| 173 | 2016-11-02 | 601,000 | 7,320,580 | HKD | 12.181 | 1,512,754,732 | 2016-10-31 | 0.040 |
| 174 | 2016-11-01 | 464,000 | 5,673,080 | HKD | 12.226 | 1,512,754,732 | 2016-10-31 | 0.031 |
| 175 | 2016-10-31 | 2,338,000 | 28,280,840 | HKD | 12.096 | 1,512,754,732 | 2016-10-31 | 0.155 |
| 176 | 2016-10-28 | 2,198,000 | 26,807,280 | HKD | 12.196 | 1,512,754,732 | 2016-09-30 | 0.145 |
| 177 | 2016-05-20 | 848,000 | 9,211,040 | HKD | 10.862 | 1,357,750,500 | 2016-04-30 | 0.062 |
| 178 | 2016-05-16 | 2,000 | 21,000 | HKD | 10.500 | 1,357,750,500 | 2016-04-30 | 0.000 |
| 179 | 2016-05-13 | 962,000 | 10,199,540 | HKD | 10.602 | 1,357,750,500 | 2016-04-30 | 0.071 |
| 180 | 2016-05-10 | 120,000 | 1,273,200 | HKD | 10.610 | 1,357,750,500 | 2016-04-30 | 0.009 |
| 181 | 2016-05-09 | 1,694,000 | 17,953,480 | HKD | 10.598 | 1,357,750,500 | 2016-04-30 | 0.125 |
| 182 | 2016-05-06 | 1,790,000 | 18,980,600 | HKD | 10.604 | 1,357,750,500 | 2016-04-30 | 0.132 |
| 183 | 2016-02-15 | 59,000 | 476,340 | HKD | 8.074 | 1,358,845,500 | 2016-02-12 | 0.004 |
| 184 | 2016-02-12 | 345,000 | 2,769,180 | HKD | 8.027 | 1,358,845,500 | 2016-02-12 | 0.025 |
| 185 | 2016-02-11 | 519,000 | 4,188,760 | HKD | 8.071 | 1,362,262,500 | 2016-01-31 | 0.038 |
| 186 | 2016-02-05 | 172,000 | 1,425,140 | HKD | 8.286 | 1,362,262,500 | 2016-01-31 | 0.013 |
| 187 | 2016-02-03 | 183,000 | 1,482,190 | HKD | 8.099 | 1,362,262,500 | 2016-01-31 | 0.013 |
| 188 | 2016-02-02 | 71,000 | 588,370 | HKD | 8.287 | 1,362,262,500 | 2016-01-31 | 0.005 |
| 189 | 2016-02-01 | 88,000 | 719,680 | HKD | 8.178 | 1,362,262,500 | 2016-01-31 | 0.006 |
| 190 | 2016-01-28 | 288,000 | 2,355,320 | HKD | 8.178 | 1,362,262,500 | 2015-12-31 | 0.021 |
| 191 | 2016-01-27 | 357,000 | 2,915,450 | HKD | 8.167 | 1,362,262,500 | 2015-12-31 | 0.026 |
| 192 | 2016-01-26 | 390,000 | 3,180,180 | HKD | 8.154 | 1,362,262,500 | 2015-12-31 | 0.029 |
| 193 | 2016-01-22 | 40,000 | 319,200 | HKD | 7.980 | 1,362,262,500 | 2015-12-31 | 0.003 |
| 194 | 2016-01-21 | 2,000,000 | 16,053,670 | HKD | 8.027 | 1,362,262,500 | 2015-12-31 | 0.147 |
| 195 | 2015-07-08 | 200,000 | 980,480 | HKD | 4.902 | 1,348,355,000 | 2015-06-30 | 0.015 |
| 196 | 2015-02-13 | 400,000 | 1,603,100 | HKD | 4.008 | 1,360,198,000 | 2015-02-03 | 0.029 |
| 197 | 2015-02-12 | 2,089,000 | 8,450,230 | HKD | 4.045 | 1,360,198,000 | 2015-02-03 | 0.154 |
| 198 | 2015-02-11 | 1,410,000 | 5,673,560 | HKD | 4.024 | 1,360,198,000 | 2015-02-03 | 0.104 |
| 199 | 2015-02-10 | 2,382,000 | 9,850,860 | HKD | 4.136 | 1,360,198,000 | 2015-02-03 | 0.175 |
| 200 | 2015-02-06 | 400,000 | 1,717,920 | HKD | 4.295 | 1,360,198,000 | 2015-02-03 | 0.029 |
| 201 | 2015-02-05 | 132,000 | 589,930 | HKD | 4.469 | 1,360,198,000 | 2015-02-03 | 0.010 |
| 202 | 2015-02-04 | 167,000 | 734,530 | HKD | 4.398 | 1,360,198,000 | 2015-02-03 | 0.012 |
| 203 | 2015-02-02 | 919,000 | 3,982,500 | HKD | 4.334 | 1,369,065,000 | 2015-01-31 | 0.067 |
| 204 | 2015-01-30 | 1,400,000 | 6,121,490 | HKD | 4.372 | 1,369,065,000 | 2015-01-16 | 0.102 |
| 205 | 2015-01-29 | 1,179,000 | 5,182,630 | HKD | 4.396 | 1,369,065,000 | 2015-01-16 | 0.086 |
| 206 | 2015-01-28 | 1,365,000 | 6,011,340 | HKD | 4.404 | 1,369,065,000 | 2015-01-16 | 0.100 |
| 207 | 2015-01-27 | 1,158,000 | 5,057,250 | HKD | 4.367 | 1,369,065,000 | 2015-01-16 | 0.085 |
| 208 | 2015-01-26 | 1,237,000 | 5,298,990 | HKD | 4.284 | 1,369,065,000 | 2015-01-16 | 0.090 |
| 209 | 2015-01-23 | 923,000 | 3,810,090 | HKD | 4.128 | 1,369,065,000 | 2015-01-16 | 0.067 |
| 210 | 2015-01-22 | 873,000 | 3,670,130 | HKD | 4.204 | 1,369,065,000 | 2015-01-16 | 0.064 |
| 211 | 2015-01-21 | 303,000 | 1,279,530 | HKD | 4.223 | 1,369,065,000 | 2015-01-16 | 0.022 |
| 212 | 2015-01-20 | 460,000 | 1,927,420 | HKD | 4.190 | 1,369,065,000 | 2015-01-16 | 0.034 |
| 213 | 2015-01-19 | 680,000 | 2,852,830 | HKD | 4.195 | 1,369,065,000 | 2015-01-16 | 0.050 |
| 214 | 2015-01-16 | 1,740,000 | 7,400,710 | HKD | 4.253 | 1,369,065,000 | 2015-01-16 | 0.127 |
| 215 | 2015-01-15 | 440,000 | 1,835,430 | HKD | 4.171 | 1,374,000,000 | 2014-12-31 | 0.032 |
| 216 | 2015-01-14 | 402,000 | 1,704,070 | HKD | 4.239 | 1,374,000,000 | 2014-12-31 | 0.029 |
| 217 | 2015-01-13 | 451,000 | 1,923,240 | HKD | 4.264 | 1,374,000,000 | 2014-12-31 | 0.033 |
| 218 | 2015-01-12 | 200,000 | 866,330 | HKD | 4.332 | 1,374,000,000 | 2014-12-31 | 0.015 |
| 219 | 2015-01-09 | 780,000 | 3,408,290 | HKD | 4.370 | 1,374,000,000 | 2014-12-31 | 0.057 |
| 220 | 2015-01-08 | 245,000 | 1,060,490 | HKD | 4.329 | 1,374,000,000 | 2014-12-31 | 0.018 |
| 221 | 2015-01-07 | 894,000 | 3,849,450 | HKD | 4.306 | 1,374,000,000 | 2014-12-31 | 0.065 |
| 222 | 2015-01-06 | 791,000 | 3,355,780 | HKD | 4.242 | 1,374,000,000 | 2014-12-31 | 0.058 |
| 223 | 2015-01-05 | 270,000 | 1,145,030 | HKD | 4.241 | 1,374,000,000 | 2014-12-31 | 0.020 |
| 224 | 2014-12-31 | 505,000 | 2,065,280 | HKD | 4.090 | 1,374,000,000 | 2014-12-31 | 0.037 |
| 225 | 2014-12-30 | 1,450,000 | 5,768,210 | HKD | 3.978 | 1,374,000,000 | 2014-11-30 | 0.106 |
| Total | 178,317,000 | 890,521,642 | HKD | 4.994 | 1,374,000,000 | 2014-11-30 | 12.978 |
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