CK Asset Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01113 | 2015-06-03 |
Buybacks
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| Row | Date | Number | Value | Curr. | Av. price |
Out- standing |
at Date | Stake % |
|---|---|---|---|---|---|---|---|---|
| 1 | 2024-07-08 | 250,000 | 7,270,000 | HKD | 29.080 | 3,500,028,333 | 2024-07-08 | 0.007 |
| 2 | 2024-06-21 | 150,000 | 4,370,000 | HKD | 29.133 | 3,510,828,333 | 2024-06-21 | 0.004 |
| 3 | 2024-06-20 | 700,000 | 20,505,000 | HKD | 29.293 | 3,510,828,333 | 2024-06-20 | 0.020 |
| 4 | 2024-06-18 | 1,600,000 | 46,840,000 | HKD | 29.275 | 3,510,828,333 | 2024-06-18 | 0.046 |
| 5 | 2024-06-17 | 50,000 | 1,466,875 | HKD | 29.338 | 3,510,828,333 | 2024-06-17 | 0.001 |
| 6 | 2024-06-13 | 1,100,000 | 32,702,500 | HKD | 29.730 | 3,510,828,333 | 2024-06-13 | 0.031 |
| 7 | 2024-06-12 | 1,000,000 | 30,034,750 | HKD | 30.035 | 3,510,828,333 | 2024-06-12 | 0.028 |
| 8 | 2024-06-11 | 3,500,000 | 105,225,000 | HKD | 30.064 | 3,510,828,333 | 2024-06-11 | 0.100 |
| 9 | 2024-06-07 | 2,700,000 | 82,332,500 | HKD | 30.494 | 3,510,828,333 | 2024-06-07 | 0.077 |
| 10 | 2024-04-19 | 700,000 | 21,632,500 | HKD | 30.904 | 3,526,260,333 | 2024-04-19 | 0.020 |
| 11 | 2024-04-18 | 1,276,500 | 39,945,325 | HKD | 31.293 | 3,526,260,333 | 2024-04-18 | 0.036 |
| 12 | 2024-04-17 | 839,500 | 26,259,375 | HKD | 31.280 | 3,526,260,333 | 2024-04-17 | 0.024 |
| 13 | 2024-04-16 | 2,434,500 | 76,327,050 | HKD | 31.352 | 3,526,260,333 | 2024-04-16 | 0.069 |
| 14 | 2024-04-15 | 1,583,000 | 50,256,700 | HKD | 31.748 | 3,526,260,333 | 2024-04-15 | 0.045 |
| 15 | 2024-04-12 | 5,821,000 | 185,562,225 | HKD | 31.878 | 3,548,684,333 | 2024-04-12 | 0.164 |
| 16 | 2024-04-11 | 1,529,500 | 49,166,350 | HKD | 32.145 | 3,548,684,333 | 2024-04-11 | 0.043 |
| 17 | 2024-04-10 | 752,500 | 24,528,625 | HKD | 32.596 | 3,548,684,333 | 2024-04-10 | 0.021 |
| 18 | 2024-04-09 | 200,000 | 6,500,000 | HKD | 32.500 | 3,548,684,333 | 2024-04-09 | 0.006 |
| 19 | 2024-04-08 | 295,500 | 9,559,325 | HKD | 32.350 | 3,548,684,333 | 2024-04-08 | 0.008 |
| 20 | 2024-04-05 | 1,932,000 | 61,834,950 | HKD | 32.006 | 3,548,684,333 | 2024-04-05 | 0.054 |
| 21 | 2024-04-03 | 1,587,000 | 51,203,800 | HKD | 32.265 | 3,548,684,333 | 2024-04-03 | 0.045 |
| 22 | 2024-04-02 | 835,000 | 26,991,600 | HKD | 32.325 | 3,548,684,333 | 2024-04-02 | 0.024 |
| 23 | 2024-03-28 | 3,719,000 | 119,731,950 | HKD | 32.195 | 3,548,684,333 | 2024-03-28 | 0.105 |
| 24 | 2024-03-27 | 4,167,000 | 134,354,200 | HKD | 32.242 | 3,548,684,333 | 2024-03-27 | 0.117 |
| 25 | 2024-03-26 | 4,344,000 | 140,019,300 | HKD | 32.233 | 3,548,684,333 | 2024-03-26 | 0.122 |
| 26 | 2024-03-25 | 440,000 | 14,334,000 | HKD | 32.577 | 3,548,684,333 | 2024-03-25 | 0.012 |
| 27 | 2024-03-22 | 5,400,000 | 176,610,925 | HKD | 32.706 | 3,548,684,333 | 2024-03-22 | 0.152 |
| 28 | 2023-12-11 | 50,000 | 1,850,000 | HKD | 37.000 | 3,548,884,333 | 2023-12-11 | 0.001 |
| 29 | 2023-12-07 | 50,000 | 1,855,000 | HKD | 37.100 | 3,548,884,333 | 2023-12-07 | 0.001 |
| 30 | 2023-11-30 | 100,000 | 3,707,500 | HKD | 37.075 | 3,548,884,333 | 2023-11-30 | 0.003 |
| 31 | 2023-09-26 | 330,000 | 13,190,000 | HKD | 39.970 | 3,550,854,833 | 2023-09-26 | 0.009 |
| 32 | 2023-09-25 | 150,000 | 6,042,500 | HKD | 40.283 | 3,550,854,833 | 2023-09-25 | 0.004 |
| 33 | 2023-09-22 | 100,000 | 4,009,425 | HKD | 40.094 | 3,550,854,833 | 2023-09-22 | 0.003 |
| 34 | 2023-09-21 | 238,500 | 9,598,300 | HKD | 40.244 | 3,550,854,833 | 2023-09-21 | 0.007 |
| 35 | 2023-09-12 | 702,000 | 28,456,800 | HKD | 40.537 | 3,560,627,333 | 2023-09-12 | 0.020 |
| 36 | 2023-09-11 | 450,000 | 18,285,000 | HKD | 40.633 | 3,560,627,333 | 2023-09-11 | 0.013 |
| 37 | 2023-08-22 | 380,000 | 15,809,500 | HKD | 41.604 | 3,560,627,333 | 2023-08-22 | 0.011 |
| 38 | 2023-08-21 | 2,638,500 | 110,344,575 | HKD | 41.821 | 3,560,627,333 | 2023-08-21 | 0.074 |
| 39 | 2023-08-18 | 874,000 | 37,107,500 | HKD | 42.457 | 3,560,627,333 | 2023-08-18 | 0.025 |
| 40 | 2023-08-17 | 500,000 | 21,017,325 | HKD | 42.035 | 3,560,627,333 | 2023-08-17 | 0.014 |
| 41 | 2023-08-16 | 738,000 | 31,319,050 | HKD | 42.438 | 3,560,627,333 | 2023-08-16 | 0.021 |
| 42 | 2023-08-15 | 910,000 | 38,613,775 | HKD | 42.433 | 3,592,671,333 | 2023-08-15 | 0.025 |
| 43 | 2023-08-14 | 915,500 | 38,987,050 | HKD | 42.586 | 3,592,671,333 | 2023-08-14 | 0.025 |
| 44 | 2023-08-11 | 472,000 | 20,379,400 | HKD | 43.177 | 3,592,671,333 | 2023-08-11 | 0.013 |
| 45 | 2023-08-10 | 753,000 | 32,571,800 | HKD | 43.256 | 3,592,671,333 | 2023-08-10 | 0.021 |
| 46 | 2023-08-09 | 713,500 | 30,829,325 | HKD | 43.209 | 3,592,671,333 | 2023-08-09 | 0.020 |
| 47 | 2023-08-08 | 750,000 | 32,492,500 | HKD | 43.323 | 3,592,671,333 | 2023-08-08 | 0.021 |
| 48 | 2023-08-07 | 128,000 | 5,593,500 | HKD | 43.699 | 3,592,671,333 | 2023-08-07 | 0.004 |
| 49 | 2023-08-04 | 2,514,000 | 108,773,450 | HKD | 43.267 | 3,592,671,333 | 2023-08-04 | 0.070 |
| 50 | 2023-06-30 | 924,500 | 40,083,325 | HKD | 43.357 | 3,592,671,333 | 2023-06-30 | 0.026 |
| 51 | 2023-06-29 | 1,397,000 | 60,540,200 | HKD | 43.336 | 3,592,671,333 | 2023-06-29 | 0.039 |
| 52 | 2023-06-28 | 739,000 | 32,166,650 | HKD | 43.527 | 3,592,671,333 | 2023-06-28 | 0.021 |
| 53 | 2023-06-27 | 912,500 | 39,653,375 | HKD | 43.456 | 3,592,671,333 | 2023-06-27 | 0.025 |
| 54 | 2023-06-26 | 992,000 | 43,013,050 | HKD | 43.360 | 3,592,671,333 | 2023-06-26 | 0.028 |
| 55 | 2023-06-23 | 1,834,500 | 78,931,575 | HKD | 43.026 | 3,592,671,333 | 2023-06-23 | 0.051 |
| 56 | 2023-06-21 | 2,336,500 | 102,251,250 | HKD | 43.763 | 3,592,671,333 | 2023-06-21 | 0.065 |
| 57 | 2023-06-20 | 1,136,000 | 50,576,000 | HKD | 44.521 | 3,592,671,333 | 2023-06-20 | 0.032 |
| 58 | 2023-06-19 | 300,000 | 13,400,000 | HKD | 44.667 | 3,592,671,333 | 2023-06-19 | 0.008 |
| 59 | 2023-06-16 | 613,000 | 27,383,400 | HKD | 44.671 | 3,592,671,333 | 2023-06-16 | 0.017 |
| 60 | 2023-06-15 | 1,051,500 | 46,773,175 | HKD | 44.482 | 3,592,671,333 | 2023-06-15 | 0.029 |
| 61 | 2023-06-14 | 1,416,500 | 63,036,275 | HKD | 44.501 | 3,592,671,333 | 2023-06-14 | 0.039 |
| 62 | 2023-06-13 | 474,500 | 21,173,625 | HKD | 44.623 | 3,592,671,333 | 2023-06-13 | 0.013 |
| 63 | 2023-06-09 | 405,500 | 18,249,975 | HKD | 45.006 | 3,592,671,333 | 2023-06-09 | 0.011 |
| 64 | 2023-06-08 | 508,000 | 22,558,150 | HKD | 44.406 | 3,592,671,333 | 2023-06-08 | 0.014 |
| 65 | 2023-06-07 | 900,000 | 39,710,000 | HKD | 44.122 | 3,592,671,333 | 2023-06-07 | 0.025 |
| 66 | 2023-05-31 | 3,957,000 | 167,467,725 | HKD | 42.322 | 3,592,671,333 | 2023-05-31 | 0.110 |
| 67 | 2023-05-30 | 1,884,500 | 81,035,825 | HKD | 43.001 | 3,592,671,333 | 2023-05-30 | 0.052 |
| 68 | 2023-05-29 | 1,244,500 | 53,849,400 | HKD | 43.270 | 3,592,671,333 | 2023-05-29 | 0.035 |
| 69 | 2023-05-25 | 2,584,500 | 111,514,100 | HKD | 43.147 | 3,592,671,333 | 2023-05-25 | 0.072 |
| 70 | 2023-05-24 | 1,819,500 | 78,788,050 | HKD | 43.302 | 3,592,671,333 | 2023-05-24 | 0.051 |
| 71 | 2023-05-23 | 706,500 | 30,272,875 | HKD | 42.849 | 3,592,671,333 | 2023-05-23 | 0.020 |
| 72 | 2023-05-18 | 403,500 | 18,098,950 | HKD | 44.855 | 3,592,671,333 | 2023-05-18 | 0.011 |
| 73 | 2023-04-25 | 289,000 | 13,101,150 | HKD | 45.333 | 3,592,671,333 | 2023-04-25 | 0.008 |
| 74 | 2023-04-24 | 450,000 | 20,566,500 | HKD | 45.703 | 3,592,671,333 | 2023-04-24 | 0.013 |
| 75 | 2023-04-21 | 250,000 | 11,495,000 | HKD | 45.980 | 3,592,671,333 | 2023-04-21 | 0.007 |
| 76 | 2023-03-20 | 120,000 | 5,519,000 | HKD | 45.992 | 3,594,241,333 | 2023-03-20 | 0.003 |
| 77 | 2023-03-17 | 1,450,000 | 66,992,450 | HKD | 46.202 | 3,594,241,333 | 2023-03-17 | 0.040 |
| 78 | 2022-12-15 | 690,000 | 32,059,750 | HKD | 46.463 | 3,605,190,333 | 2022-12-15 | 0.019 |
| 79 | 2022-12-08 | 725,000 | 32,987,600 | HKD | 45.500 | 3,605,190,333 | 2022-12-08 | 0.020 |
| 80 | 2022-12-06 | 530,000 | 24,090,275 | HKD | 45.453 | 3,605,190,333 | 2022-12-06 | 0.015 |
| 81 | 2022-12-02 | 170,000 | 7,808,700 | HKD | 45.934 | 3,605,190,333 | 2022-12-02 | 0.005 |
| 82 | 2022-11-28 | 240,000 | 10,892,675 | HKD | 45.386 | 3,605,190,333 | 2022-11-28 | 0.007 |
| 83 | 2022-11-10 | 200,000 | 8,935,000 | HKD | 44.675 | 3,605,190,333 | 2022-11-10 | 0.006 |
| 84 | 2022-11-04 | 80,000 | 3,518,500 | HKD | 43.981 | 3,605,190,333 | 2022-11-04 | 0.002 |
| 85 | 2022-11-03 | 500,000 | 21,884,000 | HKD | 43.768 | 3,605,190,333 | 2022-11-03 | 0.014 |
| 86 | 2022-11-02 | 80,000 | 3,510,925 | HKD | 43.887 | 3,605,190,333 | 2022-11-02 | 0.002 |
| 87 | 2022-11-01 | 220,000 | 9,631,450 | HKD | 43.779 | 3,605,190,333 | 2022-10-31 | 0.006 |
| 88 | 2022-10-31 | 860,000 | 37,487,375 | HKD | 43.590 | 3,605,190,333 | 2022-10-31 | 0.024 |
| 89 | 2022-10-28 | 440,000 | 19,677,550 | HKD | 44.722 | 3,605,190,333 | 2022-10-28 | 0.012 |
| 90 | 2022-10-27 | 360,000 | 16,276,500 | HKD | 45.213 | 3,605,190,333 | 2022-10-27 | 0.010 |
| 91 | 2022-10-26 | 670,000 | 29,871,475 | HKD | 44.584 | 3,605,190,333 | 2022-10-26 | 0.019 |
| 92 | 2022-10-25 | 930,000 | 41,112,000 | HKD | 44.206 | 3,605,190,333 | 2022-10-25 | 0.026 |
| 93 | 2022-10-24 | 727,000 | 32,231,850 | HKD | 44.335 | 3,605,190,333 | 2022-10-24 | 0.020 |
| 94 | 2022-10-18 | 291,000 | 13,127,902 | HKD | 45.113 | 3,637,022,333 | 2022-10-18 | 0.008 |
| 95 | 2022-10-17 | 150,000 | 6,785,000 | HKD | 45.233 | 3,637,022,333 | 2022-10-17 | 0.004 |
| 96 | 2022-10-13 | 200,000 | 9,101,800 | HKD | 45.509 | 3,637,022,333 | 2022-10-13 | 0.005 |
| 97 | 2022-10-12 | 1,000,000 | 46,711,350 | HKD | 46.711 | 3,637,022,333 | 2022-10-12 | 0.027 |
| 98 | 2022-10-11 | 567,000 | 26,816,596 | HKD | 47.296 | 3,637,022,333 | 2022-10-11 | 0.016 |
| 99 | 2022-10-10 | 852,500 | 40,270,875 | HKD | 47.239 | 3,637,022,333 | 2022-10-10 | 0.023 |
| 100 | 2022-10-07 | 466,500 | 22,457,374 | HKD | 48.140 | 3,637,022,333 | 2022-10-07 | 0.013 |
| 101 | 2022-10-03 | 1,200,000 | 56,217,500 | HKD | 46.848 | 3,637,022,333 | 2022-10-03 | 0.033 |
| 102 | 2022-09-30 | 1,136,500 | 53,500,900 | HKD | 47.075 | 3,637,022,333 | 2022-09-30 | 0.031 |
| 103 | 2022-09-29 | 3,678,000 | 173,197,550 | HKD | 47.090 | 3,637,022,333 | 2022-09-29 | 0.101 |
| 104 | 2022-09-27 | 1,272,500 | 62,943,250 | HKD | 49.464 | 3,637,022,333 | 2022-09-27 | 0.035 |
| 105 | 2022-09-26 | 4,374,500 | 212,466,245 | HKD | 48.569 | 3,637,022,333 | 2022-09-26 | 0.120 |
| 106 | 2022-09-23 | 1,744,000 | 91,916,650 | HKD | 52.705 | 3,637,022,333 | 2022-09-23 | 0.048 |
| 107 | 2022-09-22 | 1,571,000 | 83,109,991 | HKD | 52.903 | 3,637,022,333 | 2022-09-22 | 0.043 |
| 108 | 2022-09-21 | 716,000 | 38,321,125 | HKD | 53.521 | 3,637,022,333 | 2022-09-21 | 0.020 |
| 109 | 2022-09-16 | 705,500 | 37,011,325 | HKD | 52.461 | 3,637,022,333 | 2022-09-16 | 0.019 |
| 110 | 2022-09-15 | 630,500 | 33,141,775 | HKD | 52.564 | 3,637,022,333 | 2022-09-15 | 0.017 |
| 111 | 2022-09-14 | 890,000 | 46,598,625 | HKD | 52.358 | 3,637,022,333 | 2022-09-14 | 0.024 |
| 112 | 2022-09-13 | 786,500 | 41,374,750 | HKD | 52.606 | 3,637,022,333 | 2022-09-13 | 0.022 |
| 113 | 2022-09-07 | 500,000 | 26,245,000 | HKD | 52.490 | 3,637,022,333 | 2022-09-07 | 0.014 |
| 114 | 2022-09-06 | 221,500 | 11,688,850 | HKD | 52.771 | 3,637,022,333 | 2022-09-06 | 0.006 |
| 115 | 2022-09-05 | 227,000 | 11,816,700 | HKD | 52.056 | 3,637,022,333 | 2022-09-05 | 0.006 |
| 116 | 2022-09-01 | 1,166,000 | 61,004,355 | HKD | 52.319 | 3,637,022,333 | 2022-09-01 | 0.032 |
| 117 | 2022-08-31 | 1,314,000 | 69,817,852 | HKD | 53.134 | 3,637,022,333 | 2022-08-31 | 0.036 |
| 118 | 2022-08-30 | 813,500 | 43,538,525 | HKD | 53.520 | 3,637,022,333 | 2022-08-30 | 0.022 |
| 119 | 2022-08-29 | 520,000 | 27,820,498 | HKD | 53.501 | 3,637,022,333 | 2022-08-29 | 0.014 |
| 120 | 2022-08-26 | 826,500 | 44,396,975 | HKD | 53.717 | 3,637,022,333 | 2022-08-26 | 0.023 |
| 121 | 2022-08-25 | 420,500 | 22,374,050 | HKD | 53.208 | 3,637,022,333 | 2022-08-25 | 0.012 |
| 122 | 2022-08-24 | 1,118,000 | 59,478,800 | HKD | 53.201 | 3,637,022,333 | 2022-08-24 | 0.031 |
| 123 | 2022-08-23 | 1,537,500 | 82,467,525 | HKD | 53.637 | 3,637,022,333 | 2022-08-23 | 0.042 |
| 124 | 2022-08-17 | 469,000 | 25,264,800 | HKD | 53.870 | 3,643,583,833 | 2022-08-17 | 0.013 |
| 125 | 2022-08-16 | 207,000 | 11,158,050 | HKD | 53.904 | 3,643,583,833 | 2022-08-16 | 0.006 |
| 126 | 2022-08-12 | 181,500 | 9,868,600 | HKD | 54.372 | 3,643,583,833 | 2022-08-12 | 0.005 |
| 127 | 2022-08-10 | 872,000 | 47,366,450 | HKD | 54.319 | 3,643,583,833 | 2022-08-10 | 0.024 |
| 128 | 2022-08-09 | 600,000 | 32,389,995 | HKD | 53.983 | 3,643,583,833 | 2022-08-09 | 0.016 |
| 129 | 2022-08-08 | 1,324,500 | 71,556,937 | HKD | 54.026 | 3,643,583,833 | 2022-08-08 | 0.036 |
| 130 | 2022-08-05 | 808,500 | 43,801,474 | HKD | 54.176 | 3,643,583,833 | 2022-08-05 | 0.022 |
| 131 | 2022-06-17 | 1,182,000 | 60,566,750 | HKD | 51.241 | 3,643,583,833 | 2022-06-17 | 0.032 |
| 132 | 2022-06-16 | 950,000 | 49,248,675 | HKD | 51.841 | 3,643,583,833 | 2022-06-16 | 0.026 |
| 133 | 2022-06-14 | 450,000 | 23,187,500 | HKD | 51.528 | 3,643,583,833 | 2022-06-14 | 0.012 |
| 134 | 2022-06-13 | 452,500 | 23,287,075 | HKD | 51.463 | 3,643,583,833 | 2022-06-13 | 0.012 |
| 135 | 2022-06-10 | 544,000 | 28,356,900 | HKD | 52.127 | 3,643,583,833 | 2022-06-10 | 0.015 |
| 136 | 2022-06-09 | 328,500 | 17,202,625 | HKD | 52.367 | 3,643,583,833 | 2022-06-09 | 0.009 |
| 137 | 2022-06-08 | 500,000 | 26,508,200 | HKD | 53.016 | 3,643,583,833 | 2022-06-08 | 0.014 |
| 138 | 2022-06-07 | 509,500 | 27,080,675 | HKD | 53.151 | 3,643,583,833 | 2022-06-07 | 0.014 |
| 139 | 2022-06-06 | 170,000 | 9,010,700 | HKD | 53.004 | 3,643,583,833 | 2022-06-06 | 0.005 |
| 140 | 2022-06-02 | 400,000 | 20,885,000 | HKD | 52.213 | 3,643,583,833 | 2022-06-02 | 0.011 |
| 141 | 2022-06-01 | 50,000 | 2,562,500 | HKD | 51.250 | 3,643,583,833 | 2022-06-01 | 0.001 |
| 142 | 2022-05-31 | 410,000 | 20,875,500 | HKD | 50.916 | 3,643,583,833 | 2022-05-31 | 0.011 |
| 143 | 2022-05-10 | 170,000 | 8,710,500 | HKD | 51.238 | 3,643,583,833 | 2022-05-10 | 0.005 |
| 144 | 2022-05-06 | 445,000 | 23,900,250 | HKD | 53.708 | 3,643,583,833 | 2022-05-06 | 0.012 |
| 145 | 2021-06-17 | 242,000 | 12,567,750 | HKD | 51.933 | 3,646,733,833 | 2021-06-04 | 0.007 |
| 146 | 2021-06-16 | 2,036,000 | 105,711,500 | HKD | 51.921 | 3,646,733,833 | 2021-06-04 | 0.056 |
| 147 | 2021-06-15 | 872,000 | 45,144,250 | HKD | 51.771 | 3,646,733,833 | 2021-06-04 | 0.024 |
| 148 | 2018-09-05 | 1,400,000 | 79,013,375 | HKD | 56.438 | 3,697,498,500 | 2018-08-31 | 0.038 |
| 149 | 2018-09-04 | 898,000 | 51,303,125 | HKD | 57.130 | 3,697,498,500 | 2018-08-31 | 0.024 |
| 150 | 2018-09-03 | 1,800,000 | 100,239,850 | HKD | 55.689 | 3,697,498,500 | 2018-08-31 | 0.049 |
| 151 | 2017-06-30 | 2,867,000 | 175,213,225 | HKD | 61.114 | 3,707,720,000 | 2017-06-30 | 0.077 |
| 152 | 2017-06-29 | 3,455,500 | 213,027,200 | HKD | 61.649 | 3,721,713,500 | 2017-06-08 | 0.093 |
| 153 | 2017-06-28 | 1,030,500 | 63,426,875 | HKD | 61.550 | 3,721,713,500 | 2017-06-08 | 0.028 |
| 154 | 2017-06-27 | 1,032,000 | 63,619,800 | HKD | 61.647 | 3,721,713,500 | 2017-06-08 | 0.028 |
| 155 | 2017-06-26 | 436,500 | 26,931,375 | HKD | 61.698 | 3,721,713,500 | 2017-06-08 | 0.012 |
| 156 | 2017-06-23 | 1,400,000 | 85,843,100 | HKD | 61.317 | 3,721,713,500 | 2017-06-08 | 0.038 |
| 157 | 2017-06-22 | 1,676,000 | 103,205,150 | HKD | 61.578 | 3,721,713,500 | 2017-06-08 | 0.045 |
| 158 | 2017-06-21 | 383,000 | 23,607,275 | HKD | 61.638 | 3,721,713,500 | 2017-06-08 | 0.010 |
| 159 | 2017-06-20 | 297,000 | 18,317,450 | HKD | 61.675 | 3,721,713,500 | 2017-06-08 | 0.008 |
| 160 | 2017-06-19 | 810,500 | 49,780,525 | HKD | 61.420 | 3,721,713,500 | 2017-06-08 | 0.022 |
| 161 | 2017-06-16 | 1,000,000 | 61,133,300 | HKD | 61.133 | 3,721,713,500 | 2017-06-08 | 0.027 |
| 162 | 2017-06-15 | 1,298,500 | 78,458,725 | HKD | 60.423 | 3,721,713,500 | 2017-06-08 | 0.035 |
| 163 | 2017-06-14 | 2,951,500 | 180,771,900 | HKD | 61.247 | 3,721,713,500 | 2017-06-08 | 0.079 |
| 164 | 2017-06-13 | 1,517,500 | 92,225,525 | HKD | 60.775 | 3,721,713,500 | 2017-06-08 | 0.041 |
| 165 | 2017-06-12 | 991,000 | 59,946,250 | HKD | 60.491 | 3,721,713,500 | 2017-06-08 | 0.027 |
| 166 | 2017-06-09 | 1,732,500 | 105,358,325 | HKD | 60.813 | 3,721,713,500 | 2017-06-08 | 0.047 |
| 167 | 2017-06-08 | 366,500 | 22,349,075 | HKD | 60.980 | 3,721,713,500 | 2017-06-08 | 0.010 |
| 168 | 2017-06-06 | 103,500 | 6,210,000 | HKD | 60.000 | 3,733,721,000 | 2017-05-31 | 0.003 |
| 169 | 2017-06-05 | 640,500 | 38,344,950 | HKD | 59.867 | 3,733,721,000 | 2017-05-31 | 0.017 |
| 170 | 2017-06-02 | 225,500 | 13,346,250 | HKD | 59.185 | 3,733,721,000 | 2017-05-31 | 0.006 |
| 171 | 2017-05-31 | 2,557,000 | 148,151,850 | HKD | 57.940 | 3,733,721,000 | 2017-05-31 | 0.068 |
| 172 | 2017-05-29 | 253,500 | 14,662,300 | HKD | 57.839 | 3,733,721,000 | 2017-05-17 | 0.007 |
| 173 | 2017-05-26 | 736,000 | 42,441,575 | HKD | 57.665 | 3,733,721,000 | 2017-05-17 | 0.020 |
| 174 | 2017-05-25 | 906,000 | 52,077,925 | HKD | 57.481 | 3,733,721,000 | 2017-05-17 | 0.024 |
| 175 | 2017-05-24 | 1,005,500 | 57,544,300 | HKD | 57.230 | 3,733,721,000 | 2017-05-17 | 0.027 |
| 176 | 2017-05-23 | 2,094,500 | 119,397,800 | HKD | 57.005 | 3,733,721,000 | 2017-05-17 | 0.056 |
| 177 | 2017-05-19 | 400,000 | 22,780,000 | HKD | 56.950 | 3,733,721,000 | 2017-05-17 | 0.011 |
| 178 | 2017-05-18 | 1,817,500 | 103,768,250 | HKD | 57.094 | 3,733,721,000 | 2017-05-17 | 0.049 |
| 179 | 2017-05-16 | 100,000 | 5,625,000 | HKD | 56.250 | 3,743,213,500 | 2017-05-05 | 0.003 |
| 180 | 2017-05-15 | 589,500 | 33,790,725 | HKD | 57.321 | 3,743,213,500 | 2017-05-05 | 0.016 |
| 181 | 2017-05-12 | 1,548,000 | 88,519,375 | HKD | 57.183 | 3,743,213,500 | 2017-05-05 | 0.041 |
| 182 | 2017-05-09 | 1,683,000 | 94,385,925 | HKD | 56.082 | 3,743,213,500 | 2017-05-05 | 0.045 |
| 183 | 2017-05-08 | 1,715,000 | 96,536,750 | HKD | 56.290 | 3,743,213,500 | 2017-05-05 | 0.046 |
| 184 | 2017-05-05 | 4,154,000 | 232,915,675 | HKD | 56.070 | 3,743,213,500 | 2017-05-05 | 0.111 |
| 185 | 2017-05-04 | 1,246,500 | 69,757,300 | HKD | 55.963 | 3,755,026,500 | 2017-04-30 | 0.033 |
| 186 | 2017-04-27 | 694,000 | 38,345,900 | HKD | 55.253 | 3,755,026,500 | 2017-04-21 | 0.018 |
| 187 | 2017-04-24 | 3,723,000 | 202,707,850 | HKD | 54.447 | 3,755,026,500 | 2017-04-21 | 0.099 |
| 188 | 2017-04-21 | 2,541,000 | 139,176,300 | HKD | 54.772 | 3,755,026,500 | 2017-04-21 | 0.068 |
| 189 | 2017-04-20 | 170,500 | 9,324,825 | HKD | 54.691 | 3,776,445,000 | 2017-04-10 | 0.005 |
| 190 | 2017-04-19 | 593,000 | 32,296,300 | HKD | 54.463 | 3,776,445,000 | 2017-04-10 | 0.016 |
| 191 | 2017-04-18 | 1,433,500 | 78,316,825 | HKD | 54.633 | 3,776,445,000 | 2017-04-10 | 0.038 |
| 192 | 2017-04-13 | 892,000 | 49,333,175 | HKD | 55.306 | 3,776,445,000 | 2017-04-10 | 0.024 |
| 193 | 2017-04-12 | 686,000 | 37,368,400 | HKD | 54.473 | 3,776,445,000 | 2017-04-10 | 0.018 |
| 194 | 2017-04-11 | 1,532,500 | 82,223,750 | HKD | 53.653 | 3,776,445,000 | 2017-04-10 | 0.041 |
| 195 | 2017-04-10 | 241,500 | 12,985,225 | HKD | 53.769 | 3,776,445,000 | 2017-04-10 | 0.006 |
| 196 | 2017-04-07 | 2,178,500 | 116,219,350 | HKD | 53.348 | 3,800,194,500 | 2017-03-31 | 0.057 |
| 197 | 2017-04-06 | 5,543,000 | 296,231,175 | HKD | 53.442 | 3,800,194,500 | 2017-03-31 | 0.146 |
| 198 | 2017-04-05 | 10,669,000 | 564,674,450 | HKD | 52.927 | 3,800,194,500 | 2017-03-31 | 0.281 |
| 199 | 2017-04-03 | 3,028,000 | 159,325,700 | HKD | 52.617 | 3,800,194,500 | 2017-03-31 | 0.080 |
| 200 | 2017-03-28 | 201,000 | 10,852,450 | HKD | 53.992 | 3,800,194,500 | 2017-02-28 | 0.005 |
| 201 | 2017-03-27 | 8,508,000 | 458,174,500 | HKD | 53.852 | 3,800,194,500 | 2017-02-28 | 0.224 |
| 202 | 2017-03-24 | 8,747,500 | 474,450,200 | HKD | 54.238 | 3,800,194,500 | 2017-02-28 | 0.230 |
| 203 | 2017-03-23 | 6,293,000 | 338,273,675 | HKD | 53.754 | 3,800,194,500 | 2017-02-28 | 0.166 |
| 204 | 2017-01-20 | 6,977,000 | 357,003,150 | HKD | 51.169 | 3,823,999,500 | 2016-12-31 | 0.182 |
| 205 | 2017-01-19 | 5,247,500 | 273,472,600 | HKD | 52.115 | 3,823,999,500 | 2016-12-31 | 0.137 |
| 206 | 2017-01-18 | 3,717,500 | 194,193,725 | HKD | 52.238 | 3,823,999,500 | 2016-12-31 | 0.097 |
| 207 | 2017-01-17 | 3,619,000 | 183,309,750 | HKD | 50.652 | 3,823,999,500 | 2016-12-31 | 0.095 |
| 208 | 2017-01-16 | 4,244,000 | 210,220,300 | HKD | 49.534 | 3,823,999,500 | 2016-12-31 | 0.111 |
| 209 | 2016-12-08 | 9,200,000 | 477,521,875 | HKD | 51.905 | 3,845,498,000 | 2016-11-30 | 0.239 |
| 210 | 2016-12-07 | 10,183,500 | 520,223,075 | HKD | 51.085 | 3,845,498,000 | 2016-11-30 | 0.265 |
| 211 | 2016-12-05 | 2,115,000 | 106,756,175 | HKD | 50.476 | 3,845,498,000 | 2016-11-30 | 0.055 |
| 212 | 2016-05-23 | 645,500 | 29,200,800 | HKD | 45.237 | 3,846,143,500 | 2016-04-30 | 0.017 |
| 213 | 2016-03-21 | 2,010,000 | 96,279,475 | HKD | 47.900 | 3,859,678,500 | 2016-02-29 | 0.052 |
| 214 | 2016-03-18 | 11,525,000 | 536,146,450 | HKD | 46.520 | 3,859,678,500 | 2016-02-29 | 0.299 |
| Total | 313,233,500 | 15,127,141,943 | HKD | 48.293 | 3,859,678,500 | 2016-02-29 | 8.116 |
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