ASIA FINANCIAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1990-12-05 | 1990-12-11 | ||
| HK Main | 00662 | 1990-12-18 |
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 | 2025-06-17 | 60,000 | 244,200 | HKD | 4.070 | 924,370,000 | 2025-06-17 | 0.006 |
| 2 | 2025-06-16 | 10,000 | 41,000 | HKD | 4.100 | 924,370,000 | 2025-06-16 | 0.001 |
| 3 | 2025-06-11 | 8,000 | 32,000 | HKD | 4.000 | 924,370,000 | 2025-06-11 | 0.001 |
| 4 | 2025-06-10 | 54,000 | 218,700 | HKD | 4.050 | 924,370,000 | 2025-06-10 | 0.006 |
| 5 | 2025-06-09 | 96,000 | 376,900 | HKD | 3.926 | 924,370,000 | 2025-06-09 | 0.010 |
| 6 | 2025-05-07 | 32,000 | 130,880 | HKD | 4.090 | 924,650,000 | 2025-05-07 | 0.003 |
| 7 | 2025-05-02 | 34,000 | 137,420 | HKD | 4.042 | 924,650,000 | 2025-05-02 | 0.004 |
| 8 | 2025-04-30 | 34,000 | 136,000 | HKD | 4.000 | 924,650,000 | 2025-04-29 | 0.004 |
| 9 | 2025-04-29 | 90,000 | 360,000 | HKD | 4.000 | 924,650,000 | 2025-04-29 | 0.010 |
| 10 | 2025-04-28 | 60,000 | 240,000 | HKD | 4.000 | 924,650,000 | 2025-04-28 | 0.006 |
| 11 | 2025-04-17 | 20,000 | 80,000 | HKD | 4.000 | 924,650,000 | 2025-04-17 | 0.002 |
| 12 | 2025-04-02 | 10,000 | 38,600 | HKD | 3.860 | 924,650,000 | 2025-04-02 | 0.001 |
| 13 | 2024-12-31 | 100,000 | 389,440 | HKD | 3.894 | 924,750,000 | 2024-12-31 | 0.011 |
| 14 | 2024-11-26 | 1,406,000 | 5,342,780 | HKD | 3.800 | 926,378,000 | 2024-11-26 | 0.152 |
| 15 | 2024-11-25 | 50,000 | 186,500 | HKD | 3.730 | 926,378,000 | 2024-11-25 | 0.005 |
| 16 | 2024-11-22 | 50,000 | 190,500 | HKD | 3.810 | 926,378,000 | 2024-11-22 | 0.005 |
| 17 | 2024-11-20 | 32,000 | 121,920 | HKD | 3.810 | 926,378,000 | 2024-11-20 | 0.003 |
| 18 | 2024-11-12 | 16,000 | 62,200 | HKD | 3.888 | 926,930,000 | 2024-11-12 | 0.002 |
| 19 | 2024-11-07 | 62,000 | 244,600 | HKD | 3.945 | 926,930,000 | 2024-11-07 | 0.007 |
| 20 | 2024-11-06 | 12,000 | 46,200 | HKD | 3.850 | 926,930,000 | 2024-11-06 | 0.001 |
| 21 | 2024-10-25 | 56,000 | 218,280 | HKD | 3.898 | 926,930,000 | 2024-10-25 | 0.006 |
| 22 | 2024-10-22 | 104,000 | 405,600 | HKD | 3.900 | 926,930,000 | 2024-10-22 | 0.011 |
| 23 | 2024-10-21 | 10,000 | 38,740 | HKD | 3.874 | 926,930,000 | 2024-10-21 | 0.001 |
| 24 | 2024-10-18 | 22,000 | 84,520 | HKD | 3.842 | 926,930,000 | 2024-10-18 | 0.002 |
| 25 | 2024-10-14 | 52,000 | 199,540 | HKD | 3.837 | 927,956,000 | 2024-10-14 | 0.006 |
| 26 | 2024-10-10 | 12,000 | 46,660 | HKD | 3.888 | 927,956,000 | 2024-10-10 | 0.001 |
| 27 | 2024-10-09 | 4,000 | 15,000 | HKD | 3.750 | 927,956,000 | 2024-10-09 | 0.000 |
| 28 | 2024-10-04 | 156,000 | 613,440 | HKD | 3.932 | 927,956,000 | 2024-10-04 | 0.017 |
| 29 | 2024-10-03 | 136,000 | 529,600 | HKD | 3.894 | 927,956,000 | 2024-10-03 | 0.015 |
| 30 | 2024-09-26 | 330,000 | 1,254,120 | HKD | 3.800 | 927,956,000 | 2024-09-26 | 0.036 |
| 31 | 2024-09-24 | 24,000 | 88,980 | HKD | 3.708 | 927,956,000 | 2024-09-24 | 0.003 |
| 32 | 2024-09-19 | 534,000 | 1,872,920 | HKD | 3.507 | 927,956,000 | 2024-09-19 | 0.058 |
| 33 | 2024-09-04 | 30,000 | 109,680 | HKD | 3.656 | 927,956,000 | 2024-09-04 | 0.003 |
| 34 | 2024-08-30 | 2,000 | 7,400 | HKD | 3.700 | 927,956,000 | 2024-08-29 | 0.000 |
| 35 | 2024-08-29 | 94,000 | 352,300 | HKD | 3.748 | 927,956,000 | 2024-08-29 | 0.010 |
| 36 | 2024-08-28 | 10,000 | 37,000 | HKD | 3.700 | 927,956,000 | 2024-08-28 | 0.001 |
| 37 | 2024-08-26 | 2,000 | 7,000 | HKD | 3.500 | 927,956,000 | 2024-08-26 | 0.000 |
| 38 | 2024-07-16 | 30,000 | 111,000 | HKD | 3.700 | 928,114,000 | 2024-07-16 | 0.003 |
| 39 | 2024-07-15 | 28,000 | 102,200 | HKD | 3.650 | 928,114,000 | 2024-07-15 | 0.003 |
| 40 | 2024-07-10 | 8,000 | 28,800 | HKD | 3.600 | 928,114,000 | 2024-07-10 | 0.001 |
| 41 | 2024-07-04 | 18,000 | 64,800 | HKD | 3.600 | 928,114,000 | 2024-07-04 | 0.002 |
| 42 | 2024-06-06 | 36,000 | 133,200 | HKD | 3.700 | 928,114,000 | 2024-06-06 | 0.004 |
| 43 | 2024-06-05 | 22,000 | 78,000 | HKD | 3.545 | 928,114,000 | 2024-06-05 | 0.002 |
| 44 | 2024-05-30 | 8,000 | 28,000 | HKD | 3.500 | 928,114,000 | 2024-05-30 | 0.001 |
| 45 | 2024-05-28 | 8,000 | 29,200 | HKD | 3.650 | 928,114,000 | 2024-05-28 | 0.001 |
| 46 | 2024-05-10 | 18,000 | 64,900 | HKD | 3.606 | 929,062,000 | 2024-05-10 | 0.002 |
| 47 | 2024-05-08 | 52,000 | 182,400 | HKD | 3.508 | 929,062,000 | 2024-05-08 | 0.006 |
| 48 | 2024-05-07 | 22,000 | 77,220 | HKD | 3.510 | 929,062,000 | 2024-05-07 | 0.002 |
| 49 | 2024-05-06 | 18,000 | 62,880 | HKD | 3.493 | 929,062,000 | 2024-05-03 | 0.002 |
| 50 | 2024-05-03 | 50,000 | 172,520 | HKD | 3.450 | 929,062,000 | 2024-05-03 | 0.005 |
| 51 | 2024-04-30 | 4,000 | 13,320 | HKD | 3.330 | 929,062,000 | 2024-04-30 | 0.000 |
| 52 | 2024-04-26 | 204,000 | 693,080 | HKD | 3.397 | 929,062,000 | 2024-04-26 | 0.022 |
| 53 | 2024-04-25 | 126,000 | 427,800 | HKD | 3.395 | 929,062,000 | 2024-04-25 | 0.014 |
| 54 | 2024-04-23 | 114,000 | 385,400 | HKD | 3.381 | 929,062,000 | 2024-04-23 | 0.012 |
| 55 | 2024-04-15 | 102,000 | 346,680 | HKD | 3.399 | 929,062,000 | 2024-04-15 | 0.011 |
| 56 | 2024-04-10 | 44,000 | 149,280 | HKD | 3.393 | 929,062,000 | 2024-04-10 | 0.005 |
| 57 | 2024-04-08 | 58,000 | 196,840 | HKD | 3.394 | 929,062,000 | 2024-04-08 | 0.006 |
| 58 | 2024-04-02 | 20,000 | 66,000 | HKD | 3.300 | 929,062,000 | 2024-04-02 | 0.002 |
| 59 | 2024-03-28 | 116,000 | 386,580 | HKD | 3.333 | 929,062,000 | 2024-02-29 | 0.012 |
| 60 | 2023-12-29 | 80,000 | 280,740 | HKD | 3.509 | 929,296,000 | 2023-12-29 | 0.009 |
| 61 | 2023-12-15 | 60,000 | 203,840 | HKD | 3.397 | 929,296,000 | 2023-12-15 | 0.006 |
| 62 | 2023-12-14 | 90,000 | 297,000 | HKD | 3.300 | 929,668,000 | 2023-12-14 | 0.010 |
| 63 | 2023-12-11 | 4,000 | 12,800 | HKD | 3.200 | 929,668,000 | 2023-12-11 | 0.000 |
| 64 | 2023-12-08 | 20,000 | 64,000 | HKD | 3.200 | 929,668,000 | 2023-12-08 | 0.002 |
| 65 | 2023-11-30 | 20,000 | 66,000 | HKD | 3.300 | 929,668,000 | 2023-11-30 | 0.002 |
| 66 | 2023-11-23 | 50,000 | 165,000 | HKD | 3.300 | 929,668,000 | 2023-11-23 | 0.005 |
| 67 | 2023-11-22 | 34,000 | 111,860 | HKD | 3.290 | 929,668,000 | 2023-11-17 | 0.004 |
| 68 | 2023-11-17 | 68,000 | 218,600 | HKD | 3.215 | 929,668,000 | 2023-11-17 | 0.007 |
| 69 | 2023-11-15 | 80,000 | 261,900 | HKD | 3.274 | 929,668,000 | 2023-11-15 | 0.009 |
| 70 | 2023-11-08 | 50,000 | 157,500 | HKD | 3.150 | 929,668,000 | 2023-11-08 | 0.005 |
| 71 | 2023-11-07 | 50,000 | 160,000 | HKD | 3.200 | 930,264,000 | 2023-11-07 | 0.005 |
| 72 | 2023-10-27 | 30,000 | 94,500 | HKD | 3.150 | 930,264,000 | 2023-10-27 | 0.003 |
| 73 | 2023-10-18 | 90,000 | 296,100 | HKD | 3.290 | 930,506,000 | 2023-10-11 | 0.010 |
| 74 | 2023-10-11 | 476,000 | 1,565,400 | HKD | 3.289 | 930,506,000 | 2023-10-11 | 0.051 |
| 75 | 2023-09-27 | 46,000 | 146,280 | HKD | 3.180 | 930,506,000 | 2023-09-27 | 0.005 |
| 76 | 2023-09-22 | 70,000 | 221,680 | HKD | 3.167 | 930,506,000 | 2023-09-22 | 0.008 |
| 77 | 2023-09-15 | 32,000 | 102,400 | HKD | 3.200 | 930,506,000 | 2023-09-15 | 0.003 |
| 78 | 2023-09-14 | 30,000 | 94,800 | HKD | 3.160 | 930,506,000 | 2023-09-14 | 0.003 |
| 79 | 2023-09-04 | 14,000 | 44,460 | HKD | 3.176 | 930,506,000 | 2023-09-04 | 0.002 |
| 80 | 2023-08-29 | 50,000 | 156,000 | HKD | 3.120 | 930,506,000 | 2023-08-29 | 0.005 |
| 81 | 2023-07-07 | 98,000 | 331,300 | HKD | 3.381 | 930,744,000 | 2023-07-07 | 0.011 |
| 82 | 2023-06-28 | 72,000 | 252,000 | HKD | 3.500 | 930,744,000 | 2023-06-28 | 0.008 |
| 83 | 2023-06-20 | 68,000 | 238,000 | HKD | 3.500 | 931,190,000 | 2023-06-20 | 0.007 |
| 84 | 2023-06-16 | 90,000 | 312,600 | HKD | 3.473 | 931,190,000 | 2023-06-16 | 0.010 |
| 85 | 2023-06-12 | 14,000 | 47,880 | HKD | 3.420 | 931,190,000 | 2023-06-12 | 0.002 |
| 86 | 2023-06-07 | 50,000 | 170,000 | HKD | 3.400 | 931,190,000 | 2023-06-07 | 0.005 |
| 87 | 2023-06-06 | 26,000 | 89,100 | HKD | 3.427 | 931,190,000 | 2023-06-06 | 0.003 |
| 88 | 2023-06-02 | 172,000 | 588,240 | HKD | 3.420 | 935,984,000 | 2023-05-31 | 0.018 |
| 89 | 2023-05-29 | 20,000 | 67,000 | HKD | 3.350 | 935,984,000 | 2023-05-29 | 0.002 |
| 90 | 2023-05-23 | 52,000 | 177,440 | HKD | 3.412 | 935,984,000 | 2023-05-23 | 0.006 |
| 91 | 2023-05-22 | 22,000 | 75,460 | HKD | 3.430 | 935,984,000 | 2023-05-22 | 0.002 |
| 92 | 2023-05-18 | 432,000 | 1,468,620 | HKD | 3.400 | 935,984,000 | 2023-05-18 | 0.046 |
| 93 | 2023-05-16 | 498,000 | 1,693,200 | HKD | 3.400 | 935,984,000 | 2023-05-16 | 0.053 |
| 94 | 2023-05-12 | 498,000 | 1,693,200 | HKD | 3.400 | 935,984,000 | 2023-05-12 | 0.053 |
| 95 | 2023-05-11 | 604,000 | 2,053,600 | HKD | 3.400 | 935,984,000 | 2023-05-11 | 0.065 |
| 96 | 2023-05-10 | 174,000 | 591,500 | HKD | 3.399 | 935,984,000 | 2023-05-10 | 0.019 |
| 97 | 2023-05-09 | 504,000 | 1,713,600 | HKD | 3.400 | 935,984,000 | 2023-05-08 | 0.054 |
| 98 | 2023-05-08 | 652,000 | 2,216,800 | HKD | 3.400 | 935,984,000 | 2023-05-08 | 0.070 |
| 99 | 2023-05-05 | 592,000 | 2,012,800 | HKD | 3.400 | 935,984,000 | 2023-05-05 | 0.063 |
| 100 | 2023-05-04 | 350,000 | 1,189,900 | HKD | 3.400 | 935,984,000 | 2023-05-04 | 0.037 |
| 101 | 2023-05-03 | 186,000 | 632,400 | HKD | 3.400 | 935,984,000 | 2023-05-03 | 0.020 |
| 102 | 2023-04-26 | 22,000 | 73,700 | HKD | 3.350 | 935,984,000 | 2023-04-26 | 0.002 |
| 103 | 2023-04-24 | 10,000 | 33,800 | HKD | 3.380 | 935,984,000 | 2023-04-24 | 0.001 |
| 104 | 2023-04-21 | 40,000 | 135,200 | HKD | 3.380 | 935,984,000 | 2023-04-06 | 0.004 |
| 105 | 2023-04-06 | 28,000 | 96,720 | HKD | 3.454 | 935,984,000 | 2023-04-06 | 0.003 |
| 106 | 2023-04-04 | 150,000 | 519,000 | HKD | 3.460 | 935,984,000 | 2023-04-04 | 0.016 |
| 107 | 2023-03-29 | 54,000 | 178,140 | HKD | 3.299 | 935,984,000 | 2023-03-29 | 0.006 |
| 108 | 2023-01-20 | 288,000 | 1,002,340 | HKD | 3.480 | 936,470,000 | 2023-01-20 | 0.031 |
| 109 | 2023-01-13 | 198,000 | 689,020 | HKD | 3.480 | 936,470,000 | 2023-01-13 | 0.021 |
| 110 | 2022-12-30 | 50,000 | 172,500 | HKD | 3.450 | 936,588,000 | 2022-12-30 | 0.005 |
| 111 | 2022-12-21 | 30,000 | 101,700 | HKD | 3.390 | 936,588,000 | 2022-12-21 | 0.003 |
| 112 | 2022-12-20 | 38,000 | 133,100 | HKD | 3.503 | 936,588,000 | 2022-12-13 | 0.004 |
| 113 | 2022-11-30 | 328,000 | 1,062,700 | HKD | 3.240 | 937,270,000 | 2022-11-30 | 0.035 |
| 114 | 2022-11-29 | 302,000 | 978,800 | HKD | 3.241 | 937,662,000 | 2022-11-25 | 0.032 |
| 115 | 2022-11-25 | 52,000 | 168,440 | HKD | 3.239 | 937,662,000 | 2022-11-25 | 0.006 |
| 116 | 2022-11-11 | 8,000 | 25,200 | HKD | 3.150 | 937,662,000 | 2022-11-11 | 0.001 |
| 117 | 2022-11-04 | 16,000 | 48,500 | HKD | 3.031 | 937,662,000 | 2022-11-04 | 0.002 |
| 118 | 2022-11-01 | 26,000 | 78,260 | HKD | 3.010 | 937,662,000 | 2022-11-01 | 0.003 |
| 119 | 2022-10-31 | 46,000 | 139,780 | HKD | 3.039 | 937,662,000 | 2022-10-31 | 0.005 |
| 120 | 2022-10-26 | 16,000 | 48,640 | HKD | 3.040 | 937,662,000 | 2022-10-26 | 0.002 |
| 121 | 2022-10-25 | 16,000 | 48,720 | HKD | 3.045 | 937,662,000 | 2022-10-25 | 0.002 |
| 122 | 2022-10-20 | 40,000 | 122,000 | HKD | 3.050 | 937,662,000 | 2022-10-20 | 0.004 |
| 123 | 2022-10-14 | 50,000 | 154,000 | HKD | 3.080 | 937,662,000 | 2022-10-14 | 0.005 |
| 124 | 2022-10-12 | 40,000 | 122,000 | HKD | 3.050 | 937,662,000 | 2022-10-12 | 0.004 |
| 125 | 2022-10-10 | 10,000 | 30,700 | HKD | 3.070 | 937,662,000 | 2022-10-10 | 0.001 |
| 126 | 2022-10-06 | 2,000 | 6,280 | HKD | 3.140 | 937,662,000 | 2022-10-06 | 0.000 |
| 127 | 2022-09-28 | 50,000 | 157,500 | HKD | 3.150 | 937,662,000 | 2022-09-28 | 0.005 |
| 128 | 2022-09-26 | 52,000 | 170,600 | HKD | 3.281 | 937,662,000 | 2022-09-26 | 0.006 |
| 129 | 2022-09-22 | 20,000 | 65,780 | HKD | 3.289 | 938,002,000 | 2022-09-22 | 0.002 |
| 130 | 2022-09-15 | 124,000 | 409,920 | HKD | 3.306 | 938,002,000 | 2022-09-15 | 0.013 |
| 131 | 2022-09-08 | 70,000 | 231,000 | HKD | 3.300 | 938,002,000 | 2022-09-08 | 0.007 |
| 132 | 2022-09-01 | 100,000 | 333,000 | HKD | 3.330 | 938,002,000 | 2022-09-01 | 0.011 |
| 133 | 2022-08-31 | 46,000 | 157,020 | HKD | 3.413 | 938,002,000 | 2022-08-31 | 0.005 |
| 134 | 2022-07-25 | 42,000 | 142,800 | HKD | 3.400 | 938,094,000 | 2022-07-25 | 0.004 |
| 135 | 2022-07-15 | 50,000 | 168,640 | HKD | 3.373 | 938,094,000 | 2022-07-15 | 0.005 |
| 136 | 2022-06-29 | 60,000 | 207,000 | HKD | 3.450 | 938,598,000 | 2022-06-29 | 0.006 |
| 137 | 2022-06-28 | 382,000 | 1,317,800 | HKD | 3.450 | 938,598,000 | 2022-06-27 | 0.041 |
| 138 | 2022-06-27 | 62,000 | 214,060 | HKD | 3.453 | 938,598,000 | 2022-06-27 | 0.007 |
| 139 | 2022-04-21 | 58,000 | 198,580 | HKD | 3.424 | 939,268,000 | 2022-04-21 | 0.006 |
| 140 | 2022-03-31 | 612,000 | 2,172,300 | HKD | 3.550 | 939,268,000 | 2022-03-31 | 0.065 |
| 141 | 2021-12-23 | 176,000 | 625,580 | HKD | 3.554 | 939,966,000 | 2021-12-23 | 0.019 |
| 142 | 2021-12-22 | 110,000 | 388,000 | HKD | 3.527 | 939,966,000 | 2021-12-17 | 0.012 |
| 143 | 2021-12-17 | 140,000 | 498,900 | HKD | 3.564 | 939,966,000 | 2021-12-17 | 0.015 |
| 144 | 2021-12-16 | 218,000 | 784,800 | HKD | 3.600 | 939,966,000 | 2021-12-09 | 0.023 |
| 145 | 2021-12-09 | 54,000 | 194,340 | HKD | 3.599 | 939,966,000 | 2021-12-09 | 0.006 |
| 146 | 2021-11-25 | 272,000 | 964,400 | HKD | 3.546 | 940,596,000 | 2021-11-25 | 0.029 |
| 147 | 2021-11-24 | 140,000 | 497,780 | HKD | 3.556 | 940,596,000 | 2021-11-24 | 0.015 |
| 148 | 2021-11-23 | 100,000 | 356,360 | HKD | 3.564 | 940,596,000 | 2021-11-23 | 0.011 |
| 149 | 2021-11-19 | 70,000 | 251,300 | HKD | 3.590 | 940,596,000 | 2021-11-19 | 0.007 |
| 150 | 2021-11-18 | 48,000 | 169,440 | HKD | 3.530 | 940,596,000 | 2021-11-18 | 0.005 |
| 151 | 2021-10-27 | 230,000 | 805,000 | HKD | 3.500 | 941,046,000 | 2021-10-27 | 0.024 |
| 152 | 2021-10-20 | 26,000 | 91,000 | HKD | 3.500 | 941,046,000 | 2021-10-20 | 0.003 |
| 153 | 2021-10-18 | 28,000 | 95,760 | HKD | 3.420 | 941,046,000 | 2021-10-18 | 0.003 |
| 154 | 2021-10-12 | 72,000 | 251,280 | HKD | 3.490 | 941,046,000 | 2021-10-12 | 0.008 |
| 155 | 2021-10-07 | 52,000 | 173,880 | HKD | 3.344 | 941,046,000 | 2021-10-07 | 0.006 |
| 156 | 2021-10-06 | 42,000 | 138,460 | HKD | 3.297 | 941,046,000 | 2021-10-06 | 0.004 |
| 157 | 2021-07-22 | 252,000 | 939,960 | HKD | 3.730 | 941,516,000 | 2021-07-22 | 0.027 |
| 158 | 2021-07-21 | 68,000 | 253,420 | HKD | 3.727 | 941,516,000 | 2021-07-21 | 0.007 |
| 159 | 2021-07-20 | 120,000 | 441,600 | HKD | 3.680 | 942,180,000 | 2021-07-20 | 0.013 |
| 160 | 2021-07-14 | 20,000 | 73,600 | HKD | 3.680 | 942,180,000 | 2021-07-14 | 0.002 |
| 161 | 2021-07-09 | 10,000 | 36,200 | HKD | 3.620 | 942,180,000 | 2021-06-30 | 0.001 |
| 162 | 2021-06-30 | 152,000 | 566,140 | HKD | 3.725 | 942,180,000 | 2021-06-30 | 0.016 |
| 163 | 2021-06-29 | 86,000 | 318,720 | HKD | 3.706 | 942,180,000 | 2021-05-31 | 0.009 |
| 164 | 2021-06-28 | 26,000 | 94,900 | HKD | 3.650 | 942,180,000 | 2021-05-31 | 0.003 |
| 165 | 2021-06-25 | 124,000 | 451,720 | HKD | 3.643 | 942,180,000 | 2021-05-31 | 0.013 |
| 166 | 2021-06-24 | 26,000 | 94,380 | HKD | 3.630 | 942,180,000 | 2021-05-31 | 0.003 |
| 167 | 2021-06-23 | 46,000 | 166,640 | HKD | 3.623 | 942,180,000 | 2021-05-31 | 0.005 |
| 168 | 2021-06-17 | 72,000 | 260,380 | HKD | 3.616 | 942,180,000 | 2021-05-31 | 0.008 |
| 169 | 2021-06-16 | 24,000 | 85,720 | HKD | 3.572 | 942,180,000 | 2021-05-31 | 0.003 |
| 170 | 2021-06-15 | 22,000 | 79,080 | HKD | 3.595 | 942,180,000 | 2021-05-31 | 0.002 |
| 171 | 2021-06-11 | 86,000 | 306,800 | HKD | 3.567 | 942,180,000 | 2021-05-31 | 0.009 |
| 172 | 2021-04-08 | 156,000 | 616,200 | HKD | 3.950 | 942,424,000 | 2021-03-31 | 0.017 |
| 173 | 2021-03-29 | 88,000 | 350,240 | HKD | 3.980 | 942,424,000 | 2021-03-05 | 0.009 |
| 174 | 2021-02-24 | 284,000 | 1,157,800 | HKD | 4.077 | 945,906,000 | 2021-02-03 | 0.030 |
| 175 | 2021-02-22 | 22,000 | 90,000 | HKD | 4.091 | 945,906,000 | 2021-02-03 | 0.002 |
| 176 | 2021-02-17 | 78,000 | 316,140 | HKD | 4.053 | 945,906,000 | 2021-02-03 | 0.008 |
| 177 | 2021-02-16 | 26,000 | 105,380 | HKD | 4.053 | 945,906,000 | 2021-02-03 | 0.003 |
| 178 | 2021-02-09 | 58,000 | 231,240 | HKD | 3.987 | 945,906,000 | 2021-02-03 | 0.006 |
| 179 | 2021-02-04 | 1,014,000 | 3,903,100 | HKD | 3.849 | 945,906,000 | 2021-02-03 | 0.107 |
| 180 | 2021-02-02 | 2,000,000 | 7,700,000 | HKD | 3.850 | 946,150,000 | 2021-01-31 | 0.211 |
| 181 | 2021-01-21 | 50,000 | 197,500 | HKD | 3.950 | 946,150,000 | 2021-01-19 | 0.005 |
| 182 | 2021-01-19 | 92,000 | 362,080 | HKD | 3.936 | 946,150,000 | 2021-01-19 | 0.010 |
| 183 | 2021-01-12 | 12,000 | 46,020 | HKD | 3.835 | 946,620,000 | 2020-12-31 | 0.001 |
| 184 | 2021-01-11 | 90,000 | 343,800 | HKD | 3.820 | 946,620,000 | 2020-12-31 | 0.010 |
| 185 | 2020-12-30 | 150,000 | 555,100 | HKD | 3.701 | 946,620,000 | 2020-12-22 | 0.016 |
| 186 | 2020-12-28 | 232,000 | 845,200 | HKD | 3.643 | 946,620,000 | 2020-12-22 | 0.025 |
| 187 | 2020-12-24 | 88,000 | 316,500 | HKD | 3.597 | 946,620,000 | 2020-12-22 | 0.009 |
| 188 | 2020-11-19 | 102,000 | 377,400 | HKD | 3.700 | 948,128,000 | 2020-10-31 | 0.011 |
| 189 | 2020-11-13 | 30,000 | 111,200 | HKD | 3.707 | 948,128,000 | 2020-10-31 | 0.003 |
| 190 | 2020-11-05 | 158,000 | 576,700 | HKD | 3.650 | 948,128,000 | 2020-10-31 | 0.017 |
| 191 | 2020-11-02 | 174,000 | 628,700 | HKD | 3.613 | 948,128,000 | 2020-10-31 | 0.018 |
| 192 | 2020-10-29 | 60,000 | 218,800 | HKD | 3.647 | 948,128,000 | 2020-10-20 | 0.006 |
| 193 | 2020-10-28 | 50,000 | 181,900 | HKD | 3.638 | 948,128,000 | 2020-10-20 | 0.005 |
| 194 | 2020-10-22 | 40,000 | 145,600 | HKD | 3.640 | 948,128,000 | 2020-10-20 | 0.004 |
| 195 | 2020-10-20 | 100,000 | 360,800 | HKD | 3.608 | 948,128,000 | 2020-10-20 | 0.011 |
| 196 | 2020-10-19 | 174,000 | 627,800 | HKD | 3.608 | 948,970,000 | 2020-09-30 | 0.018 |
| 197 | 2020-10-16 | 90,000 | 328,660 | HKD | 3.652 | 948,970,000 | 2020-09-30 | 0.009 |
| 198 | 2020-10-14 | 52,000 | 189,700 | HKD | 3.648 | 948,970,000 | 2020-09-30 | 0.005 |
| 199 | 2020-10-09 | 52,000 | 189,800 | HKD | 3.650 | 948,970,000 | 2020-09-30 | 0.005 |
| 200 | 2020-10-06 | 200,000 | 729,800 | HKD | 3.649 | 948,970,000 | 2020-09-30 | 0.021 |
| 201 | 2020-09-30 | 58,000 | 210,400 | HKD | 3.628 | 948,970,000 | 2020-09-30 | 0.006 |
| 202 | 2020-09-29 | 224,000 | 806,360 | HKD | 3.600 | 949,294,000 | 2020-08-31 | 0.024 |
| 203 | 2020-09-25 | 122,000 | 439,200 | HKD | 3.600 | 949,294,000 | 2020-08-31 | 0.013 |
| 204 | 2020-09-24 | 186,000 | 672,900 | HKD | 3.618 | 949,294,000 | 2020-08-31 | 0.020 |
| 205 | 2020-09-14 | 114,000 | 413,760 | HKD | 3.629 | 949,294,000 | 2020-08-31 | 0.012 |
| 206 | 2020-09-08 | 210,000 | 747,300 | HKD | 3.559 | 949,294,000 | 2020-08-31 | 0.022 |
| 207 | 2020-07-24 | 56,000 | 198,420 | HKD | 3.543 | 950,088,000 | 2020-07-24 | 0.006 |
| 208 | 2020-07-22 | 64,000 | 228,880 | HKD | 3.576 | 956,234,000 | 2020-07-15 | 0.007 |
| 209 | 2020-07-21 | 174,000 | 616,080 | HKD | 3.541 | 956,234,000 | 2020-07-15 | 0.018 |
| 210 | 2020-07-20 | 500,000 | 1,750,000 | HKD | 3.500 | 956,234,000 | 2020-07-15 | 0.052 |
| 211 | 2020-07-17 | 5,632,000 | 19,856,440 | HKD | 3.526 | 956,234,000 | 2020-07-15 | 0.589 |
| 212 | 2020-07-10 | 514,000 | 1,803,700 | HKD | 3.509 | 959,294,000 | 2020-06-30 | 0.054 |
| 213 | 2020-07-07 | 50,000 | 172,500 | HKD | 3.450 | 959,294,000 | 2020-06-30 | 0.005 |
| 214 | 2020-07-03 | 54,000 | 183,800 | HKD | 3.404 | 959,294,000 | 2020-06-30 | 0.006 |
| 215 | 2020-06-23 | 1,000,000 | 3,375,000 | HKD | 3.375 | 959,294,000 | 2020-05-31 | 0.104 |
| 216 | 2020-06-22 | 460,000 | 1,587,500 | HKD | 3.451 | 959,294,000 | 2020-05-31 | 0.048 |
| 217 | 2020-06-17 | 996,000 | 3,401,400 | HKD | 3.415 | 959,294,000 | 2020-05-31 | 0.104 |
| 218 | 2020-06-16 | 150,000 | 524,880 | HKD | 3.499 | 959,294,000 | 2020-05-31 | 0.016 |
| 219 | 2020-06-15 | 300,000 | 1,050,000 | HKD | 3.500 | 959,294,000 | 2020-05-31 | 0.031 |
| 220 | 2020-06-12 | 50,000 | 167,500 | HKD | 3.350 | 959,294,000 | 2020-05-31 | 0.005 |
| 221 | 2020-03-30 | 58,000 | 168,200 | HKD | 2.900 | 959,352,000 | 2020-03-04 | 0.006 |
| 222 | 2020-02-20 | 212,000 | 816,040 | HKD | 3.849 | 959,774,000 | 2020-02-12 | 0.022 |
| 223 | 2020-02-19 | 210,000 | 808,000 | HKD | 3.848 | 959,774,000 | 2020-02-12 | 0.022 |
| 224 | 2020-01-23 | 150,000 | 577,000 | HKD | 3.847 | 960,692,000 | 2020-01-08 | 0.016 |
| 225 | 2020-01-22 | 118,000 | 458,680 | HKD | 3.887 | 960,692,000 | 2020-01-08 | 0.012 |
| 226 | 2020-01-21 | 600,000 | 2,358,000 | HKD | 3.930 | 960,692,000 | 2020-01-08 | 0.062 |
| 227 | 2020-01-16 | 40,000 | 159,880 | HKD | 3.997 | 960,692,000 | 2020-01-08 | 0.004 |
| 228 | 2020-01-06 | 10,000 | 39,160 | HKD | 3.916 | 960,840,000 | 2019-12-31 | 0.001 |
| 229 | 2019-12-16 | 48,000 | 191,520 | HKD | 3.990 | 960,840,000 | 2019-12-16 | 0.005 |
| 230 | 2019-12-09 | 100,000 | 400,000 | HKD | 4.000 | 961,686,000 | 2019-12-03 | 0.010 |
| 231 | 2019-12-06 | 150,000 | 597,000 | HKD | 3.980 | 961,686,000 | 2019-12-03 | 0.016 |
| 232 | 2019-12-04 | 446,000 | 1,784,000 | HKD | 4.000 | 961,686,000 | 2019-12-03 | 0.046 |
| 233 | 2019-12-03 | 200,000 | 800,000 | HKD | 4.000 | 961,686,000 | 2019-12-03 | 0.021 |
| 234 | 2019-11-29 | 50,000 | 199,000 | HKD | 3.980 | 962,390,000 | 2019-10-31 | 0.005 |
| 235 | 2019-11-22 | 220,000 | 862,400 | HKD | 3.920 | 962,390,000 | 2019-10-31 | 0.023 |
| 236 | 2019-11-21 | 216,000 | 847,280 | HKD | 3.923 | 962,390,000 | 2019-10-31 | 0.022 |
| 237 | 2019-11-20 | 200,000 | 796,000 | HKD | 3.980 | 962,390,000 | 2019-10-31 | 0.021 |
| 238 | 2019-11-19 | 54,000 | 215,760 | HKD | 3.996 | 962,390,000 | 2019-10-31 | 0.006 |
| 239 | 2019-11-18 | 14,000 | 55,960 | HKD | 3.997 | 962,390,000 | 2019-10-31 | 0.001 |
| 240 | 2019-10-10 | 550,000 | 2,310,000 | HKD | 4.200 | 965,102,000 | 2019-09-30 | 0.057 |
| 241 | 2019-10-09 | 520,000 | 2,184,000 | HKD | 4.200 | 965,102,000 | 2019-09-30 | 0.054 |
| 242 | 2019-10-08 | 1,150,000 | 4,829,820 | HKD | 4.200 | 965,102,000 | 2019-09-30 | 0.119 |
| 243 | 2019-10-03 | 400,000 | 1,680,000 | HKD | 4.200 | 965,102,000 | 2019-09-30 | 0.041 |
| 244 | 2019-10-02 | 50,000 | 210,000 | HKD | 4.200 | 965,102,000 | 2019-09-30 | 0.005 |
| 245 | 2019-09-30 | 20,000 | 83,440 | HKD | 4.172 | 965,102,000 | 2019-09-30 | 0.002 |
| 246 | 2019-09-26 | 6,000 | 25,020 | HKD | 4.170 | 965,270,000 | 2019-09-13 | 0.001 |
| 247 | 2019-09-23 | 16,000 | 66,400 | HKD | 4.150 | 965,270,000 | 2019-09-13 | 0.002 |
| 248 | 2019-09-20 | 18,000 | 74,960 | HKD | 4.164 | 965,270,000 | 2019-09-13 | 0.002 |
| 249 | 2019-09-16 | 150,000 | 622,500 | HKD | 4.150 | 965,270,000 | 2019-09-13 | 0.016 |
| 250 | 2019-09-04 | 128,000 | 523,520 | HKD | 4.090 | 968,782,000 | 2019-08-31 | 0.013 |
| 251 | 2019-09-03 | 24,000 | 97,020 | HKD | 4.043 | 968,782,000 | 2019-08-31 | 0.002 |
| 252 | 2019-09-02 | 120,000 | 482,400 | HKD | 4.020 | 968,782,000 | 2019-08-31 | 0.012 |
| 253 | 2019-08-30 | 40,000 | 161,440 | HKD | 4.036 | 968,782,000 | 2019-07-31 | 0.004 |
| 254 | 2019-08-29 | 30,000 | 120,000 | HKD | 4.000 | 968,782,000 | 2019-07-31 | 0.003 |
| 255 | 2019-08-28 | 200,000 | 800,000 | HKD | 4.000 | 968,782,000 | 2019-07-31 | 0.021 |
| 256 | 2019-08-26 | 292,000 | 1,156,320 | HKD | 3.960 | 968,782,000 | 2019-07-31 | 0.030 |
| 257 | 2019-08-23 | 2,456,000 | 9,839,000 | HKD | 4.006 | 968,782,000 | 2019-07-31 | 0.254 |
| 258 | 2019-08-22 | 222,000 | 888,000 | HKD | 4.000 | 968,782,000 | 2019-07-31 | 0.023 |
| 259 | 2019-07-17 | 18,000 | 79,560 | HKD | 4.420 | 969,262,000 | 2019-06-30 | 0.002 |
| 260 | 2019-07-12 | 160,000 | 701,980 | HKD | 4.387 | 969,262,000 | 2019-06-30 | 0.017 |
| 261 | 2019-07-10 | 66,000 | 290,420 | HKD | 4.400 | 969,262,000 | 2019-06-30 | 0.007 |
| 262 | 2019-07-08 | 56,000 | 245,200 | HKD | 4.379 | 969,262,000 | 2019-06-30 | 0.006 |
| 263 | 2019-07-04 | 160,000 | 708,800 | HKD | 4.430 | 969,262,000 | 2019-06-30 | 0.017 |
| 264 | 2019-07-02 | 20,000 | 87,960 | HKD | 4.398 | 969,262,000 | 2019-06-30 | 0.002 |
| 265 | 2019-06-21 | 90,000 | 396,000 | HKD | 4.400 | 969,734,000 | 2019-06-10 | 0.009 |
| 266 | 2019-06-20 | 74,000 | 325,600 | HKD | 4.400 | 969,734,000 | 2019-06-10 | 0.008 |
| 267 | 2019-06-19 | 54,000 | 237,600 | HKD | 4.400 | 969,734,000 | 2019-06-10 | 0.006 |
| 268 | 2019-06-18 | 34,000 | 149,600 | HKD | 4.400 | 969,734,000 | 2019-06-10 | 0.004 |
| 269 | 2019-06-17 | 58,000 | 254,880 | HKD | 4.394 | 969,734,000 | 2019-06-10 | 0.006 |
| 270 | 2019-06-13 | 100,000 | 433,000 | HKD | 4.330 | 969,734,000 | 2019-06-10 | 0.010 |
| 271 | 2019-06-12 | 20,000 | 87,200 | HKD | 4.360 | 969,734,000 | 2019-06-10 | 0.002 |
| 272 | 2019-06-10 | 42,000 | 184,320 | HKD | 4.389 | 969,734,000 | 2019-06-10 | 0.004 |
| 273 | 2019-05-28 | 10,000 | 43,900 | HKD | 4.390 | 969,880,000 | 2019-05-27 | 0.001 |
| 274 | 2019-05-27 | 86,000 | 387,000 | HKD | 4.500 | 969,880,000 | 2019-05-27 | 0.009 |
| 275 | 2019-05-20 | 50,000 | 220,500 | HKD | 4.410 | 970,420,000 | 2019-05-06 | 0.005 |
| 276 | 2019-05-10 | 38,000 | 167,580 | HKD | 4.410 | 970,420,000 | 2019-05-06 | 0.004 |
| 277 | 2019-05-09 | 176,000 | 778,660 | HKD | 4.424 | 970,420,000 | 2019-05-06 | 0.018 |
| 278 | 2019-05-08 | 326,000 | 1,471,400 | HKD | 4.513 | 970,420,000 | 2019-05-06 | 0.034 |
| 279 | 2019-04-25 | 50,000 | 230,000 | HKD | 4.600 | 970,742,000 | 2019-04-24 | 0.005 |
| 280 | 2019-04-16 | 46,000 | 213,900 | HKD | 4.650 | 972,304,000 | 2019-03-31 | 0.005 |
| 281 | 2019-04-15 | 226,000 | 1,050,900 | HKD | 4.650 | 972,304,000 | 2019-03-31 | 0.023 |
| 282 | 2019-04-12 | 438,000 | 2,036,580 | HKD | 4.650 | 972,304,000 | 2019-03-31 | 0.045 |
| 283 | 2019-04-11 | 180,000 | 837,000 | HKD | 4.650 | 972,304,000 | 2019-03-31 | 0.019 |
| 284 | 2019-04-10 | 132,000 | 613,800 | HKD | 4.650 | 972,304,000 | 2019-03-31 | 0.014 |
| 285 | 2019-04-09 | 348,000 | 1,617,000 | HKD | 4.647 | 972,304,000 | 2019-03-31 | 0.036 |
| 286 | 2019-04-04 | 94,000 | 430,520 | HKD | 4.580 | 972,304,000 | 2019-03-31 | 0.010 |
| 287 | 2019-04-01 | 370,000 | 1,678,080 | HKD | 4.535 | 972,304,000 | 2019-03-31 | 0.038 |
| 288 | 2019-02-22 | 166,000 | 778,360 | HKD | 4.689 | 972,470,000 | 2019-01-31 | 0.017 |
| 289 | 2019-01-17 | 382,000 | 1,699,900 | HKD | 4.450 | 973,180,000 | 2018-12-31 | 0.039 |
| 290 | 2019-01-16 | 190,000 | 845,500 | HKD | 4.450 | 973,180,000 | 2018-12-31 | 0.020 |
| 291 | 2019-01-15 | 68,000 | 302,620 | HKD | 4.450 | 973,180,000 | 2018-12-31 | 0.007 |
| 292 | 2019-01-11 | 70,000 | 301,880 | HKD | 4.313 | 973,180,000 | 2018-12-31 | 0.007 |
| 293 | 2018-12-05 | 156,000 | 716,120 | HKD | 4.591 | 973,336,000 | 2018-11-30 | 0.016 |
| 294 | 2018-10-31 | 30,000 | 126,300 | HKD | 4.210 | 973,366,000 | 2018-10-31 | 0.003 |
| 295 | 2018-10-19 | 162,000 | 698,220 | HKD | 4.310 | 973,946,000 | 2018-10-15 | 0.017 |
| 296 | 2018-10-16 | 14,000 | 60,700 | HKD | 4.336 | 973,946,000 | 2018-10-15 | 0.001 |
| 297 | 2018-10-15 | 36,000 | 156,960 | HKD | 4.360 | 973,946,000 | 2018-10-15 | 0.004 |
| 298 | 2018-10-12 | 24,000 | 105,840 | HKD | 4.410 | 975,154,000 | 2018-10-09 | 0.002 |
| 299 | 2018-10-11 | 74,000 | 326,940 | HKD | 4.418 | 975,154,000 | 2018-10-09 | 0.008 |
| 300 | 2018-10-10 | 132,000 | 599,280 | HKD | 4.540 | 975,154,000 | 2018-10-09 | 0.014 |
| 301 | 2018-10-09 | 138,000 | 626,520 | HKD | 4.540 | 975,154,000 | 2018-10-09 | 0.014 |
| 302 | 2018-10-03 | 900,000 | 4,284,000 | HKD | 4.760 | 975,218,000 | 2018-09-30 | 0.092 |
| 303 | 2018-10-02 | 308,000 | 1,469,500 | HKD | 4.771 | 975,218,000 | 2018-09-30 | 0.032 |
| 304 | 2018-09-26 | 4,000 | 19,200 | HKD | 4.800 | 975,218,000 | 2018-09-14 | 0.000 |
| 305 | 2018-09-24 | 48,000 | 230,400 | HKD | 4.800 | 975,218,000 | 2018-09-14 | 0.005 |
| 306 | 2018-09-21 | 12,000 | 57,600 | HKD | 4.800 | 975,218,000 | 2018-09-14 | 0.001 |
| 307 | 2018-09-10 | 50,000 | 240,000 | HKD | 4.800 | 975,448,000 | 2018-08-31 | 0.005 |
| 308 | 2018-09-06 | 34,000 | 161,500 | HKD | 4.750 | 975,448,000 | 2018-08-31 | 0.003 |
| 309 | 2018-09-05 | 46,000 | 220,800 | HKD | 4.800 | 975,448,000 | 2018-08-31 | 0.005 |
| 310 | 2018-09-03 | 100,000 | 476,200 | HKD | 4.762 | 975,448,000 | 2018-08-31 | 0.010 |
| 311 | 2018-06-08 | 20,000 | 110,000 | HKD | 5.500 | 975,842,000 | 2018-06-08 | 0.002 |
| 312 | 2018-06-07 | 138,000 | 758,000 | HKD | 5.493 | 975,952,000 | 2018-05-31 | 0.014 |
| 313 | 2018-06-06 | 140,000 | 764,320 | HKD | 5.459 | 975,952,000 | 2018-05-31 | 0.014 |
| 314 | 2018-06-04 | 96,000 | 516,920 | HKD | 5.385 | 975,952,000 | 2018-05-31 | 0.010 |
| 315 | 2018-05-31 | 40,000 | 211,640 | HKD | 5.291 | 975,952,000 | 2018-05-31 | 0.004 |
| 316 | 2018-05-30 | 70,000 | 368,800 | HKD | 5.269 | 976,848,000 | 2018-05-18 | 0.007 |
| 317 | 2018-05-25 | 108,000 | 554,320 | HKD | 5.133 | 976,848,000 | 2018-05-18 | 0.011 |
| 318 | 2018-05-23 | 108,000 | 550,540 | HKD | 5.098 | 976,848,000 | 2018-05-18 | 0.011 |
| 319 | 2018-05-21 | 184,000 | 936,220 | HKD | 5.088 | 976,848,000 | 2018-05-18 | 0.019 |
| 320 | 2018-05-17 | 154,000 | 779,100 | HKD | 5.059 | 977,174,000 | 2018-05-08 | 0.016 |
| 321 | 2018-05-16 | 342,000 | 1,707,420 | HKD | 4.992 | 977,174,000 | 2018-05-08 | 0.035 |
| 322 | 2018-05-09 | 162,000 | 789,200 | HKD | 4.872 | 977,174,000 | 2018-05-08 | 0.017 |
| 323 | 2018-05-08 | 114,000 | 556,940 | HKD | 4.885 | 977,174,000 | 2018-05-08 | 0.012 |
| 324 | 2018-04-27 | 50,000 | 244,000 | HKD | 4.880 | 978,478,000 | 2018-03-31 | 0.005 |
| 325 | 2018-04-20 | 30,000 | 146,400 | HKD | 4.880 | 978,478,000 | 2018-03-31 | 0.003 |
| 326 | 2018-04-19 | 170,000 | 831,300 | HKD | 4.890 | 978,478,000 | 2018-03-31 | 0.017 |
| 327 | 2018-04-18 | 102,000 | 497,680 | HKD | 4.879 | 978,478,000 | 2018-03-31 | 0.010 |
| 328 | 2018-04-17 | 724,000 | 3,498,140 | HKD | 4.832 | 978,478,000 | 2018-03-31 | 0.074 |
| 329 | 2018-04-16 | 64,000 | 303,900 | HKD | 4.748 | 978,478,000 | 2018-03-31 | 0.007 |
| 330 | 2018-04-13 | 214,000 | 1,015,720 | HKD | 4.746 | 978,478,000 | 2018-03-31 | 0.022 |
| 331 | 2016-11-01 | 278,000 | 1,249,740 | HKD | 4.495 | 980,180,000 | 2016-10-31 | 0.028 |
| 332 | 2016-10-31 | 872,000 | 3,889,620 | HKD | 4.461 | 980,180,000 | 2016-10-31 | 0.089 |
| 333 | 2016-10-27 | 144,000 | 645,960 | HKD | 4.486 | 980,180,000 | 2016-10-27 | 0.015 |
| 334 | 2016-10-25 | 54,000 | 241,780 | HKD | 4.477 | 980,576,000 | 2016-10-24 | 0.006 |
| 335 | 2016-10-24 | 66,000 | 295,200 | HKD | 4.473 | 980,576,000 | 2016-10-24 | 0.007 |
| 336 | 2016-10-19 | 288,000 | 1,278,720 | HKD | 4.440 | 980,774,000 | 2016-10-07 | 0.029 |
| 337 | 2016-10-14 | 124,000 | 556,380 | HKD | 4.487 | 980,774,000 | 2016-10-07 | 0.013 |
| 338 | 2016-10-13 | 172,000 | 772,860 | HKD | 4.493 | 980,774,000 | 2016-10-07 | 0.018 |
| 339 | 2016-10-11 | 100,000 | 449,040 | HKD | 4.490 | 980,774,000 | 2016-10-07 | 0.010 |
| 340 | 2016-10-07 | 14,000 | 62,300 | HKD | 4.450 | 980,774,000 | 2016-10-07 | 0.001 |
| 341 | 2016-10-03 | 184,000 | 827,620 | HKD | 4.498 | 981,368,000 | 2016-09-30 | 0.019 |
| 342 | 2016-09-21 | 390,000 | 1,670,280 | HKD | 4.283 | 982,276,000 | 2016-09-12 | 0.040 |
| 343 | 2016-09-20 | 88,000 | 377,980 | HKD | 4.295 | 982,276,000 | 2016-09-12 | 0.009 |
| 344 | 2016-09-19 | 116,000 | 501,720 | HKD | 4.325 | 982,276,000 | 2016-09-12 | 0.012 |
| 345 | 2016-09-15 | 182,000 | 790,960 | HKD | 4.346 | 982,276,000 | 2016-09-12 | 0.019 |
| 346 | 2016-09-14 | 148,000 | 646,800 | HKD | 4.370 | 982,276,000 | 2016-09-12 | 0.015 |
| 347 | 2016-09-13 | 578,000 | 2,546,900 | HKD | 4.406 | 982,276,000 | 2016-09-12 | 0.059 |
| 348 | 2016-08-31 | 452,000 | 2,033,760 | HKD | 4.499 | 983,050,000 | 2016-08-31 | 0.046 |
| 349 | 2016-08-30 | 72,000 | 322,900 | HKD | 4.485 | 983,050,000 | 2016-07-31 | 0.007 |
| 350 | 2016-08-29 | 40,000 | 178,000 | HKD | 4.450 | 983,050,000 | 2016-07-31 | 0.004 |
| 351 | 2016-08-26 | 96,000 | 431,700 | HKD | 4.497 | 983,050,000 | 2016-07-31 | 0.010 |
| 352 | 2016-08-25 | 48,000 | 214,100 | HKD | 4.460 | 983,050,000 | 2016-07-31 | 0.005 |
| 353 | 2016-08-24 | 42,000 | 189,000 | HKD | 4.500 | 983,050,000 | 2016-07-31 | 0.004 |
| 354 | 2016-08-19 | 24,000 | 102,060 | HKD | 4.253 | 983,050,000 | 2016-07-31 | 0.002 |
| 355 | 2016-07-07 | 11,616,000 | 55,756,303 | HKD | 4.800 | 995,320,000 | 2016-07-06 | 1.167 |
| 356 | 2016-07-06 | 126,000 | 590,140 | HKD | 4.684 | 995,320,000 | 2016-07-06 | 0.013 |
| 357 | 2016-07-05 | 46,000 | 216,200 | HKD | 4.700 | 996,368,000 | 2016-06-30 | 0.005 |
| 358 | 2016-07-04 | 182,000 | 852,980 | HKD | 4.687 | 996,368,000 | 2016-06-30 | 0.018 |
| 359 | 2016-06-29 | 56,000 | 263,040 | HKD | 4.697 | 996,368,000 | 2016-06-29 | 0.006 |
| 360 | 2016-06-28 | 108,000 | 496,700 | HKD | 4.599 | 997,342,000 | 2016-06-20 | 0.011 |
| 361 | 2016-06-27 | 136,000 | 621,060 | HKD | 4.567 | 997,342,000 | 2016-06-20 | 0.014 |
| 362 | 2016-06-24 | 416,000 | 1,877,280 | HKD | 4.513 | 997,342,000 | 2016-06-20 | 0.042 |
| 363 | 2016-06-23 | 60,000 | 282,000 | HKD | 4.700 | 997,342,000 | 2016-06-20 | 0.006 |
| 364 | 2016-06-22 | 354,000 | 1,672,260 | HKD | 4.724 | 997,342,000 | 2016-06-20 | 0.035 |
| 365 | 2016-06-21 | 24,000 | 114,000 | HKD | 4.750 | 997,342,000 | 2016-06-20 | 0.002 |
| 366 | 2016-06-20 | 194,000 | 913,180 | HKD | 4.707 | 997,342,000 | 2016-06-20 | 0.019 |
| 367 | 2016-06-17 | 52,000 | 243,400 | HKD | 4.681 | 1,001,462,000 | 2016-06-14 | 0.005 |
| 368 | 2016-06-16 | 190,000 | 889,120 | HKD | 4.680 | 1,001,462,000 | 2016-06-14 | 0.019 |
| 369 | 2016-06-14 | 534,000 | 2,475,460 | HKD | 4.636 | 1,001,462,000 | 2016-06-14 | 0.053 |
| 370 | 2016-06-13 | 198,000 | 926,820 | HKD | 4.681 | 1,008,008,000 | 2016-06-06 | 0.020 |
| 371 | 2016-06-10 | 3,430,000 | 16,358,660 | HKD | 4.769 | 1,008,008,000 | 2016-06-06 | 0.340 |
| 372 | 2016-06-08 | 248,000 | 1,189,840 | HKD | 4.798 | 1,008,008,000 | 2016-06-06 | 0.025 |
| 373 | 2016-06-07 | 70,000 | 332,640 | HKD | 4.752 | 1,008,008,000 | 2016-06-06 | 0.007 |
| 374 | 2016-06-06 | 372,000 | 1,754,980 | HKD | 4.718 | 1,008,008,000 | 2016-06-06 | 0.037 |
| 375 | 2016-06-02 | 2,878,000 | 12,951,000 | HKD | 4.500 | 1,010,614,000 | 2016-05-31 | 0.285 |
| 376 | 2016-06-01 | 2,564,000 | 11,529,920 | HKD | 4.497 | 1,010,614,000 | 2016-05-31 | 0.254 |
| 377 | 2016-05-31 | 772,000 | 3,457,440 | HKD | 4.479 | 1,010,614,000 | 2016-05-31 | 0.076 |
| 378 | 2016-05-30 | 332,000 | 1,462,880 | HKD | 4.406 | 1,010,614,000 | 2016-05-25 | 0.033 |
| 379 | 2016-05-27 | 228,000 | 999,280 | HKD | 4.383 | 1,010,614,000 | 2016-05-25 | 0.023 |
| 380 | 2016-05-26 | 54,000 | 233,620 | HKD | 4.326 | 1,010,614,000 | 2016-05-25 | 0.005 |
| 381 | 2016-05-25 | 202,000 | 872,100 | HKD | 4.317 | 1,010,614,000 | 2016-05-25 | 0.020 |
| 382 | 2016-05-24 | 2,122,000 | 9,015,200 | HKD | 4.248 | 1,014,338,000 | 2016-05-18 | 0.209 |
| 383 | 2016-05-18 | 164,000 | 696,680 | HKD | 4.248 | 1,014,338,000 | 2016-05-18 | 0.016 |
| 384 | 2016-05-17 | 654,000 | 2,777,720 | HKD | 4.247 | 1,014,866,000 | 2016-05-11 | 0.064 |
| 385 | 2016-05-16 | 1,168,000 | 4,902,920 | HKD | 4.198 | 1,014,866,000 | 2016-05-11 | 0.115 |
| 386 | 2016-05-13 | 1,486,000 | 6,052,900 | HKD | 4.073 | 1,014,866,000 | 2016-05-11 | 0.146 |
| 387 | 2016-05-10 | 60,000 | 237,900 | HKD | 3.965 | 1,015,526,000 | 2016-05-04 | 0.006 |
| 388 | 2016-05-09 | 192,000 | 764,180 | HKD | 3.980 | 1,015,526,000 | 2016-05-04 | 0.019 |
| 389 | 2016-05-06 | 142,000 | 556,860 | HKD | 3.922 | 1,015,526,000 | 2016-05-04 | 0.014 |
| 390 | 2016-05-05 | 174,000 | 695,220 | HKD | 3.996 | 1,015,526,000 | 2016-05-04 | 0.017 |
| 391 | 2016-05-04 | 48,000 | 191,060 | HKD | 3.980 | 1,015,526,000 | 2016-05-04 | 0.005 |
| 392 | 2016-05-03 | 164,000 | 661,320 | HKD | 4.032 | 1,016,294,000 | 2016-04-30 | 0.016 |
| 393 | 2016-04-29 | 120,000 | 490,800 | HKD | 4.090 | 1,016,294,000 | 2016-04-25 | 0.012 |
| 394 | 2016-04-28 | 204,000 | 846,080 | HKD | 4.147 | 1,016,294,000 | 2016-04-25 | 0.020 |
| 395 | 2016-04-27 | 214,000 | 890,240 | HKD | 4.160 | 1,016,294,000 | 2016-04-25 | 0.021 |
| 396 | 2016-04-26 | 58,000 | 238,600 | HKD | 4.114 | 1,016,294,000 | 2016-04-25 | 0.006 |
| 397 | 2016-04-25 | 64,000 | 263,680 | HKD | 4.120 | 1,016,294,000 | 2016-04-25 | 0.006 |
| 398 | 2016-04-22 | 338,000 | 1,385,760 | HKD | 4.100 | 1,017,316,000 | 2016-04-20 | 0.033 |
| 399 | 2016-04-21 | 248,000 | 1,017,520 | HKD | 4.103 | 1,017,316,000 | 2016-04-20 | 0.024 |
| 400 | 2016-04-20 | 48,000 | 195,840 | HKD | 4.080 | 1,017,316,000 | 2016-04-20 | 0.005 |
| 401 | 2016-04-19 | 100,000 | 400,000 | HKD | 4.000 | 1,018,698,000 | 2016-04-08 | 0.010 |
| 402 | 2016-04-18 | 34,000 | 133,280 | HKD | 3.920 | 1,018,698,000 | 2016-04-08 | 0.003 |
| 403 | 2016-04-15 | 48,000 | 183,840 | HKD | 3.830 | 1,018,698,000 | 2016-04-08 | 0.005 |
| 404 | 2016-04-14 | 176,000 | 659,540 | HKD | 3.747 | 1,018,698,000 | 2016-04-08 | 0.017 |
| 405 | 2016-04-13 | 262,000 | 980,800 | HKD | 3.744 | 1,018,698,000 | 2016-04-08 | 0.026 |
| 406 | 2016-04-12 | 446,000 | 1,650,200 | HKD | 3.700 | 1,018,698,000 | 2016-04-08 | 0.044 |
| 407 | 2016-04-11 | 90,000 | 322,200 | HKD | 3.580 | 1,018,698,000 | 2016-04-08 | 0.009 |
| 408 | 2016-04-08 | 448,000 | 1,588,760 | HKD | 3.546 | 1,018,698,000 | 2016-04-08 | 0.044 |
| 409 | 2016-04-07 | 158,000 | 546,760 | HKD | 3.461 | 1,019,200,000 | 2016-03-31 | 0.016 |
| 410 | 2016-04-05 | 462,000 | 1,556,240 | HKD | 3.368 | 1,019,200,000 | 2016-03-31 | 0.045 |
| 411 | 2016-04-01 | 314,000 | 1,045,160 | HKD | 3.329 | 1,019,200,000 | 2016-03-31 | 0.031 |
| 412 | 2016-03-31 | 6,000 | 19,380 | HKD | 3.230 | 1,019,200,000 | 2016-03-31 | 0.001 |
| 413 | 2016-03-29 | 104,000 | 323,000 | HKD | 3.106 | 1,019,200,000 | 2016-02-29 | 0.010 |
| 414 | 2016-03-24 | 392,000 | 1,184,232 | HKD | 3.021 | 1,019,200,000 | 2016-02-29 | 0.038 |
| 415 | 2009-04-30 | 736,000 | 1,472,000 | HKD | 2.000 | 1,022,048,000 | 2009-04-30 | 0.072 |
| 416 | 2009-04-29 | 1,806,000 | 3,611,819 | HKD | 2.000 | 1,022,684,000 | 2009-04-08 | 0.177 |
| 417 | 2009-04-28 | 306,000 | 610,072 | HKD | 1.994 | 1,022,684,000 | 2009-04-08 | 0.030 |
| 418 | 2009-04-16 | 424,000 | 886,287 | HKD | 2.090 | 1,022,684,000 | 2009-04-08 | 0.041 |
| 419 | 2009-04-15 | 212,000 | 441,872 | HKD | 2.084 | 1,022,684,000 | 2009-04-08 | 0.021 |
| 420 | 2009-04-08 | 218,000 | 432,141 | HKD | 1.982 | 1,022,684,000 | 2009-04-08 | 0.021 |
| 421 | 2009-04-07 | 92,000 | 186,061 | HKD | 2.022 | 1,022,902,000 | 2009-04-07 | 0.009 |
| 422 | 2009-04-02 | 546,000 | 1,078,623 | HKD | 1.976 | 1,022,994,000 | 2009-04-02 | 0.053 |
| 423 | 2009-04-01 | 82,000 | 157,899 | HKD | 1.926 | 1,023,540,000 | 2009-04-01 | 0.008 |
| 424 | 2009-03-31 | 110,000 | 211,904 | HKD | 1.926 | 1,023,622,000 | 2009-03-31 | 0.011 |
| 425 | 2009-03-24 | 50,000 | 86,000 | HKD | 1.720 | 1,023,732,000 | 2009-03-24 | 0.005 |
| 426 | 2009-03-23 | 298,000 | 522,036 | HKD | 1.752 | 1,023,782,000 | 2009-03-23 | 0.029 |
| 427 | 2009-02-06 | 2,381,428 | 4,977,185 | HKD | 2.090 | 1,024,080,000 | 2009-02-06 | 0.233 |
| 428 | 2009-02-05 | 1,500,000 | 3,115,350 | HKD | 2.077 | 1,027,961,428 | 2009-02-04 | 0.146 |
| 429 | 2009-02-04 | 100,000 | 206,500 | HKD | 2.065 | 1,027,961,428 | 2009-02-04 | 0.010 |
| 430 | 2009-01-30 | 550,000 | 1,155,000 | HKD | 2.100 | 1,028,061,428 | 2009-01-30 | 0.053 |
| 431 | 2009-01-06 | 38,000 | 79,800 | HKD | 2.100 | 1,028,649,428 | 2008-12-31 | 0.004 |
| 432 | 2008-12-11 | 120,000 | 237,600 | HKD | 1.980 | 1,029,769,428 | 2008-11-30 | 0.012 |
| 433 | 2008-12-10 | 1,000,000 | 1,970,000 | HKD | 1.970 | 1,029,769,428 | 2008-11-30 | 0.097 |
| 434 | 2008-11-27 | 188,000 | 368,480 | HKD | 1.960 | 1,033,365,428 | 2008-10-31 | 0.018 |
| 435 | 2008-11-26 | 78,000 | 153,598 | HKD | 1.969 | 1,033,365,428 | 2008-10-31 | 0.008 |
| 436 | 2008-11-25 | 1,276,000 | 2,545,875 | HKD | 1.995 | 1,033,365,428 | 2008-10-31 | 0.123 |
| 437 | 2008-11-21 | 6,000 | 11,640 | HKD | 1.940 | 1,033,365,428 | 2008-10-31 | 0.001 |
| 438 | 2008-11-20 | 290,000 | 551,406 | HKD | 1.901 | 1,033,365,428 | 2008-10-31 | 0.028 |
| 439 | 2008-11-19 | 1,544,000 | 3,086,302 | HKD | 1.999 | 1,033,365,428 | 2008-10-31 | 0.149 |
| 440 | 2008-11-17 | 214,000 | 425,710 | HKD | 1.989 | 1,033,365,428 | 2008-10-31 | 0.021 |
| 441 | 2008-10-31 | 3,920,000 | 7,293,944 | HKD | 1.861 | 1,033,365,428 | 2008-10-31 | 0.379 |
| 442 | 2008-10-27 | 44,000 | 83,600 | HKD | 1.900 | 1,052,739,428 | 2008-09-30 | 0.004 |
| 443 | 2008-10-23 | 94,000 | 183,300 | HKD | 1.950 | 1,052,739,428 | 2008-09-30 | 0.009 |
| 444 | 2008-10-22 | 42,000 | 83,240 | HKD | 1.982 | 1,052,739,428 | 2008-09-30 | 0.004 |
| 445 | 2008-10-21 | 66,000 | 129,499 | HKD | 1.962 | 1,052,739,428 | 2008-09-30 | 0.006 |
| 446 | 2008-10-20 | 384,000 | 764,582 | HKD | 1.991 | 1,052,739,428 | 2008-09-30 | 0.036 |
| 447 | 2008-10-16 | 50,000 | 94,000 | HKD | 1.880 | 1,052,739,428 | 2008-09-30 | 0.005 |
| 448 | 2008-10-15 | 244,000 | 469,236 | HKD | 1.923 | 1,052,739,428 | 2008-09-30 | 0.023 |
| 449 | 2008-10-14 | 10,280,000 | 19,658,444 | HKD | 1.912 | 1,052,739,428 | 2008-09-30 | 0.976 |
| 450 | 2008-10-13 | 1,826,000 | 3,445,114 | HKD | 1.887 | 1,052,739,428 | 2008-09-30 | 0.173 |
| 451 | 2008-10-10 | 1,074,000 | 2,058,321 | HKD | 1.917 | 1,052,739,428 | 2008-09-30 | 0.102 |
| 452 | 2008-10-09 | 1,020,000 | 2,152,710 | HKD | 2.111 | 1,052,739,428 | 2008-09-30 | 0.097 |
| 453 | 2008-10-08 | 330,000 | 718,240 | HKD | 2.176 | 1,052,739,428 | 2008-09-30 | 0.031 |
| 454 | 2006-11-28 | 2,000 | 5,960 | HKD | 2.980 | 1,058,021,428 | 2004-12-31 | 0.000 |
| 455 | 2006-11-27 | 100,000 | 299,000 | HKD | 2.990 | 1,058,021,428 | 2004-12-31 | 0.009 |
| 456 | 2006-11-09 | 1,634,000 | 5,090,280 | HKD | 3.115 | 1,058,021,428 | 2004-12-31 | 0.154 |
| 457 | 2006-11-08 | 738,000 | 2,288,900 | HKD | 3.101 | 1,058,021,428 | 2004-12-31 | 0.070 |
| 458 | 2006-11-07 | 288,000 | 894,320 | HKD | 3.105 | 1,058,021,428 | 2004-12-31 | 0.027 |
| 459 | 2006-11-06 | 100,000 | 310,000 | HKD | 3.100 | 1,058,021,428 | 2004-12-31 | 0.009 |
| 460 | 2006-10-31 | 50,000 | 155,000 | HKD | 3.100 | 1,058,021,428 | 2004-12-31 | 0.005 |
| 461 | 2006-10-27 | 544,000 | 1,686,300 | HKD | 3.100 | 1,058,021,428 | 2004-12-31 | 0.051 |
| 462 | 2006-10-25 | 164,000 | 506,220 | HKD | 3.087 | 1,058,021,428 | 2004-12-31 | 0.016 |
| 463 | 2006-10-24 | 250,000 | 771,740 | HKD | 3.087 | 1,058,021,428 | 2004-12-31 | 0.024 |
| 464 | 2006-10-23 | 268,000 | 825,340 | HKD | 3.080 | 1,058,021,428 | 2004-12-31 | 0.025 |
| 465 | 2006-10-19 | 422,000 | 1,300,580 | HKD | 3.082 | 1,058,021,428 | 2004-12-31 | 0.040 |
| 466 | 2006-10-17 | 72,000 | 222,720 | HKD | 3.093 | 1,058,021,428 | 2004-12-31 | 0.007 |
| 467 | 2006-10-16 | 270,000 | 834,900 | HKD | 3.092 | 1,058,021,428 | 2004-12-31 | 0.026 |
| 468 | 2006-10-12 | 230,000 | 693,520 | HKD | 3.015 | 1,058,021,428 | 2004-12-31 | 0.022 |
| 469 | 2006-10-11 | 150,000 | 453,800 | HKD | 3.025 | 1,058,021,428 | 2004-12-31 | 0.014 |
| Total | 133,401,428 | 471,243,266 | HKD | 3.533 | 1,058,021,428 | 2004-12-31 | 12.609 |
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