CHINESE ESTATES HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00114    1987-03-06  1987-03-09
HK Main 00127  1987-03-09    
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 2010-07-28 15,500 218,240 HKD 14.080 1,909,968,079 2010-07-20 0.001
2 2010-07-26 500 7,040 HKD 14.080 1,909,968,079 2010-07-20 0.000
3 2010-07-23 120,000 1,683,000 HKD 14.025 1,909,968,079 2010-07-20 0.006
4 2010-07-22 403,000 5,648,000 HKD 14.015 1,909,968,079 2010-07-20 0.021
5 2010-07-21 454,000 6,332,880 HKD 13.949 1,909,968,079 2010-07-20 0.024
6 2010-07-20 251,000 3,522,660 HKD 14.035 1,909,968,079 2010-07-20 0.013
7 2010-07-19 31,500 441,570 HKD 14.018 1,910,741,079 2010-06-30 0.002
8 2010-07-16 135,000 1,894,160 HKD 14.031 1,910,741,079 2010-06-30 0.007
9 2010-07-15 142,500 1,995,460 HKD 14.003 1,910,741,079 2010-06-30 0.007
10 2010-07-14 28,500 398,430 HKD 13.980 1,910,741,079 2010-06-30 0.001
11 2010-07-13 635,500 8,898,740 HKD 14.003 1,910,741,079 2010-06-30 0.033
12 2010-07-12 132,000 1,844,320 HKD 13.972 1,910,741,079 2010-06-30 0.007
13 2010-07-09 281,000 3,947,800 HKD 14.049 1,910,741,079 2010-06-30 0.015
14 2010-07-08 41,000 573,180 HKD 13.980 1,910,741,079 2010-06-30 0.002
15 2010-07-07 201,000 2,811,000 HKD 13.985 1,910,741,079 2010-06-30 0.011
16 2010-06-30 250,000 3,401,200 HKD 13.605 1,910,741,079 2010-06-30 0.013
17 2010-06-22 30,000 411,600 HKD 13.720 1,911,760,579 2010-06-22 0.002
18 2010-06-18 319,000 4,355,040 HKD 13.652 1,920,746,579 2010-06-10 0.017
19 2010-06-17 143,000 1,952,260 HKD 13.652 1,920,746,579 2010-06-10 0.007
20 2010-06-14 107,500 1,466,300 HKD 13.640 1,920,746,579 2010-06-10 0.006
21 2010-06-11 25,500 344,040 HKD 13.492 1,920,746,579 2010-06-10 0.001
22 2010-06-10 394,500 5,318,210 HKD 13.481 1,920,746,579 2010-06-10 0.021
23 2010-06-09 295,000 4,002,760 HKD 13.569 1,950,000,079 2010-05-31 0.015
24 2010-06-08 2,163,000 28,972,250 HKD 13.394 1,950,000,079 2010-05-31 0.111
25 2010-06-07 1,293,000 17,170,340 HKD 13.279 1,950,000,079 2010-05-31 0.066
26 2010-06-04 2,437,000 32,460,720 HKD 13.320 1,950,000,079 2010-05-31 0.125
27 2010-06-03 2,798,000 37,110,110 HKD 13.263 1,950,000,079 2010-05-31 0.143
28 2010-06-02 1,130,000 14,622,640 HKD 12.940 1,950,000,079 2010-05-31 0.058
29 2010-06-01 2,768,000 35,790,880 HKD 12.930 1,950,000,079 2010-05-31 0.142
30 2010-05-31 526,000 6,759,960 HKD 12.852 1,950,000,079 2010-05-31 0.027
31 2010-05-28 11,500 145,590 HKD 12.660 1,950,000,079 2010-04-30 0.001
32 2010-05-27 826,000 10,230,720 HKD 12.386 1,950,000,079 2010-04-30 0.042
33 2010-05-26 14,739,000 178,865,870 HKD 12.136 1,950,000,079 2010-04-30 0.756
34 2010-05-25 4,935,500 58,667,320 HKD 11.887 1,950,000,079 2010-04-30 0.253
35 2010-05-24 4,317,500 52,763,590 HKD 12.221 1,950,000,079 2010-04-30 0.221
36 2009-09-22 670,000 9,024,210 HKD 13.469 1,959,860,079 2009-08-31 0.034
37 2009-09-21 950,000 12,817,740 HKD 13.492 1,959,860,079 2009-08-31 0.048
38 2009-09-18 3,151,500 42,625,880 HKD 13.526 1,959,860,079 2009-08-31 0.161
39 2009-09-17 747,000 10,341,520 HKD 13.844 1,959,860,079 2009-08-31 0.038
40 2009-09-16 477,000 6,442,120 HKD 13.505 1,959,860,079 2009-08-31 0.024
41 2009-09-15 539,500 7,242,300 HKD 13.424 1,959,860,079 2009-08-31 0.028
42 2009-09-14 1,139,000 15,237,190 HKD 13.378 1,959,860,079 2009-08-31 0.058
43 2009-09-11 534,000 7,302,300 HKD 13.675 1,959,860,079 2009-08-31 0.027
44 2009-09-10 642,000 8,857,120 HKD 13.796 1,959,860,079 2009-08-31 0.033
45 2009-09-09 479,000 6,616,090 HKD 13.812 1,959,860,079 2009-08-31 0.024
46 2009-09-08 531,000 7,359,040 HKD 13.859 1,959,860,079 2009-08-31 0.027
47 2009-08-06 406,500 5,590,310 HKD 13.752 1,965,033,579 2009-08-06 0.021
48 2009-08-05 513,000 7,120,580 HKD 13.880 1,968,489,079 2009-08-03 0.026
49 2009-08-04 800,500 11,196,140 HKD 13.986 1,968,489,079 2009-08-03 0.041
50 2009-08-03 560,000 7,834,760 HKD 13.991 1,968,489,079 2009-08-03 0.028
51 2009-07-31 837,000 11,482,960 HKD 13.719 1,970,765,079 2009-07-31 0.042
52 2009-07-30 1,267,000 17,138,540 HKD 13.527 1,970,765,079 2009-07-27 0.064
53 2009-07-29 789,500 10,825,300 HKD 13.712 1,970,765,079 2009-07-27 0.040
54 2009-07-28 1,060,500 14,614,490 HKD 13.781 1,970,765,079 2009-07-27 0.054
55 2009-07-27 1,106,000 15,362,280 HKD 13.890 1,970,765,079 2009-07-27 0.056
56 2009-07-24 1,289,000 17,713,840 HKD 13.742 1,972,468,579 2009-07-22 0.065
57 2009-07-23 1,116,500 15,368,790 HKD 13.765 1,972,468,579 2009-07-22 0.057
58 2009-07-22 589,000 8,165,820 HKD 13.864 1,972,468,579 2009-07-22 0.030
59 2009-07-21 418,500 5,677,280 HKD 13.566 1,976,594,079 2009-07-14 0.021
60 2009-07-20 152,000 2,036,560 HKD 13.398 1,976,594,079 2009-07-14 0.008
61 2009-07-17 310,500 4,114,670 HKD 13.252 1,976,594,079 2009-07-14 0.016
62 2009-07-16 611,500 8,141,520 HKD 13.314 1,976,594,079 2009-07-14 0.031
63 2009-07-15 781,500 10,275,280 HKD 13.148 1,976,594,079 2009-07-14 0.040
64 2009-07-14 448,000 5,763,880 HKD 12.866 1,976,594,079 2009-07-14 0.023
65 2009-07-13 508,000 6,516,480 HKD 12.828 2,000,000,079 2009-06-30 0.025
66 2009-07-10 250,000 3,246,000 HKD 12.984 2,000,000,079 2009-06-30 0.012
67 2009-07-09 165,500 2,124,030 HKD 12.834 2,000,000,079 2009-06-30 0.008
68 2009-07-08 820,000 10,517,360 HKD 12.826 2,000,000,079 2009-06-30 0.041
69 2009-07-07 741,500 9,673,560 HKD 13.046 2,000,000,079 2009-06-30 0.037
70 2009-07-06 1,192,500 15,725,650 HKD 13.187 2,000,000,079 2009-06-30 0.060
71 2009-07-03 1,540,000 20,096,400 HKD 13.050 2,000,000,079 2009-06-30 0.077
72 2009-07-02 2,355,000 32,860,160 HKD 13.953 2,000,000,079 2009-06-30 0.118
73 2009-06-30 10,169,000 147,880,870 HKD 14.542 2,000,000,079 2009-06-30 0.508
74 2009-06-29 9,342,000 135,544,340 HKD 14.509 2,000,000,079 2009-05-31 0.467
75 2009-05-18 502,000 5,990,240 HKD 11.933 2,006,304,579 2009-05-13 0.025
76 2009-05-15 730,000 8,766,450 HKD 12.009 2,006,304,579 2009-05-13 0.036
77 2009-05-14 1,374,000 16,294,910 HKD 11.859 2,006,304,579 2009-05-13 0.068
78 2009-05-13 3,698,500 43,467,820 HKD 11.753 2,006,304,579 2009-05-13 0.184
79 2009-04-29 1,137,500 10,859,805 HKD 9.547 2,021,407,579 2009-04-22 0.056
80 2009-04-28 267,000 2,560,810 HKD 9.591 2,021,407,579 2009-04-22 0.013
81 2009-04-27 729,000 7,137,595 HKD 9.791 2,021,407,579 2009-04-22 0.036
82 2009-04-23 845,500 8,970,760 HKD 10.610 2,021,407,579 2009-04-22 0.042
83 2009-04-22 3,038,000 31,666,160 HKD 10.423 2,021,407,579 2009-04-22 0.150
84 2009-04-21 2,098,500 21,351,570 HKD 10.175 2,037,095,079 2009-04-16 0.103
85 2009-04-20 973,000 9,848,280 HKD 10.122 2,037,095,079 2009-04-16 0.048
86 2009-04-17 2,345,500 23,311,230 HKD 9.939 2,037,095,079 2009-04-16 0.115
87 2009-04-16 3,669,000 35,360,325 HKD 9.638 2,037,095,079 2009-04-16 0.180
88 2009-04-15 5,296,000 51,315,700 HKD 9.690 2,045,644,079 2009-04-09 0.259
89 2009-04-14 4,533,500 44,806,455 HKD 9.883 2,045,644,079 2009-04-09 0.222
90 2009-04-09 2,776,000 26,694,180 HKD 9.616 2,045,644,079 2009-04-09 0.136
91 2009-04-08 2,113,500 20,062,835 HKD 9.493 2,054,361,079 2009-03-31 0.103
92 2009-04-07 968,500 9,235,000 HKD 9.535 2,054,361,079 2009-03-31 0.047
93 2009-04-06 2,791,000 26,361,280 HKD 9.445 2,054,361,079 2009-03-31 0.136
94 2009-04-03 3,719,000 35,138,180 HKD 9.448 2,054,361,079 2009-03-31 0.181
95 2009-04-02 1,278,000 12,225,230 HKD 9.566 2,054,361,079 2009-03-31 0.062
96 2009-04-01 761,000 7,164,400 HKD 9.414 2,054,361,079 2009-03-31 0.037
97 2009-03-31 1,953,000 18,350,190 HKD 9.396 2,054,361,079 2009-03-31 0.095
98 2009-03-30 1,987,000 18,572,280 HKD 9.347 2,054,361,079 2009-02-28 0.097
99 2009-03-27 837,000 7,852,830 HKD 9.382 2,054,361,079 2009-02-28 0.041
100 2009-03-26 1,628,000 15,105,770 HKD 9.279 2,054,361,079 2009-02-28 0.079
101 2009-03-25 2,312,000 21,498,630 HKD 9.299 2,054,361,079 2009-02-28 0.113
102 2009-02-13 2,537,000 23,458,090 HKD 9.246 2,068,063,079 2009-02-12 0.123
103 2009-02-12 1,891,000 17,697,470 HKD 9.359 2,068,063,079 2009-02-12 0.091
104 2009-02-11 1,656,000 15,500,730 HKD 9.360 2,068,937,079 2009-02-10 0.080
105 2009-02-10 2,149,000 20,386,150 HKD 9.486 2,068,937,079 2009-02-10 0.104
106 2009-02-09 2,658,000 25,081,350 HKD 9.436 2,070,532,079 2009-02-02 0.128
107 2009-02-06 1,320,000 12,483,800 HKD 9.457 2,070,532,079 2009-02-02 0.064
108 2009-02-05 1,491,000 14,138,330 HKD 9.482 2,070,532,079 2009-02-02 0.072
109 2009-02-04 20,000 192,800 HKD 9.640 2,070,532,079 2009-02-02 0.001
110 2009-02-03 516,000 4,948,580 HKD 9.590 2,070,532,079 2009-02-02 0.025
111 2009-02-02 338,000 3,202,270 HKD 9.474 2,070,532,079 2009-02-02 0.016
112 2009-01-29 212,000 2,043,250 HKD 9.638 2,072,796,079 2009-01-22 0.010
113 2009-01-23 445,000 4,271,020 HKD 9.598 2,072,796,079 2009-01-22 0.021
114 2009-01-21 938,000 8,766,080 HKD 9.346 2,074,496,079 2009-01-19 0.045
115 2009-01-20 823,000 7,548,590 HKD 9.172 2,074,496,079 2009-01-19 0.040
116 2009-01-19 471,000 4,341,740 HKD 9.218 2,074,496,079 2009-01-19 0.023
117 2009-01-15 970,000 8,420,160 HKD 8.681 2,077,750,079 2008-12-31 0.047
118 2009-01-14 630,000 5,551,120 HKD 8.811 2,077,750,079 2008-12-31 0.030
119 2009-01-13 790,000 6,946,700 HKD 8.793 2,077,750,079 2008-12-31 0.038
120 2009-01-12 280,000 2,454,700 HKD 8.767 2,077,750,079 2008-12-31 0.013
121 2009-01-09 852,000 7,479,270 HKD 8.778 2,077,750,079 2008-12-31 0.041
122 2009-01-08 1,112,000 9,880,640 HKD 8.885 2,077,750,079 2008-12-31 0.054
123 2009-01-07 926,000 8,641,090 HKD 9.332 2,077,750,079 2008-12-31 0.045
124 2009-01-06 364,000 3,386,910 HKD 9.305 2,077,750,079 2008-12-31 0.018
125 2008-12-17 1,853,000 12,119,990 HKD 6.541 2,082,526,079 2008-12-15 0.089
126 2008-12-16 779,000 4,999,800 HKD 6.418 2,082,526,079 2008-12-15 0.037
127 2008-12-15 932,000 6,220,290 HKD 6.674 2,082,526,079 2008-12-15 0.045
128 2008-12-12 1,125,000 7,308,220 HKD 6.496 2,089,461,079 2008-11-30 0.054
129 2008-12-11 23,000 147,150 HKD 6.398 2,089,461,079 2008-11-30 0.001
130 2008-12-08 64,000 385,280 HKD 6.020 2,089,461,079 2008-11-30 0.003
131 2008-12-05 587,000 3,497,170 HKD 5.958 2,089,461,079 2008-11-30 0.028
132 2008-12-04 737,000 4,117,810 HKD 5.587 2,089,461,079 2008-11-30 0.035
133 2008-12-03 686,000 3,938,430 HKD 5.741 2,089,461,079 2008-11-30 0.033
134 2008-12-02 71,000 406,280 HKD 5.722 2,089,461,079 2008-11-30 0.003
135 2008-11-27 33,000 173,250 HKD 5.250 2,099,208,079 2008-10-31 0.002
136 2008-11-26 676,000 3,428,800 HKD 5.072 2,099,208,079 2008-10-31 0.032
137 2008-11-25 569,000 2,850,820 HKD 5.010 2,099,208,079 2008-10-31 0.027
138 2008-11-24 122,000 600,760 HKD 4.924 2,099,208,079 2008-10-31 0.006
139 2008-11-21 413,000 1,978,890 HKD 4.792 2,099,208,079 2008-10-31 0.020
140 2008-11-20 1,974,000 9,746,910 HKD 4.938 2,099,208,079 2008-10-31 0.094
141 2008-11-19 1,067,000 5,441,300 HKD 5.100 2,099,208,079 2008-10-31 0.051
142 2008-11-18 940,000 4,860,930 HKD 5.171 2,099,208,079 2008-10-31 0.045
143 2008-11-17 443,000 2,365,480 HKD 5.340 2,099,208,079 2008-10-31 0.021
144 2008-11-14 971,000 5,086,150 HKD 5.238 2,099,208,079 2008-10-31 0.046
145 2008-11-13 886,000 4,622,940 HKD 5.218 2,099,208,079 2008-10-31 0.042
146 2008-11-12 1,384,000 7,588,680 HKD 5.483 2,099,208,079 2008-10-31 0.066
147 2008-11-11 797,000 4,576,540 HKD 5.742 2,099,208,079 2008-10-31 0.038
148 2008-11-10 1,080,000 6,323,150 HKD 5.855 2,099,208,079 2008-10-31 0.051
149 2008-11-07 1,114,000 6,444,970 HKD 5.785 2,099,208,079 2008-10-31 0.053
150 2008-11-06 839,000 4,800,730 HKD 5.722 2,099,208,079 2008-10-31 0.040
151 2008-11-05 1,293,000 7,762,410 HKD 6.003 2,099,208,079 2008-10-31 0.062
152 2008-10-22 778,000 4,956,830 HKD 6.371 2,104,705,079 2008-10-16 0.037
153 2008-10-21 193,000 1,318,170 HKD 6.830 2,104,705,079 2008-10-16 0.009
154 2008-10-20 246,000 1,722,730 HKD 7.003 2,104,705,079 2008-10-16 0.012
155 2008-10-17 524,000 3,739,160 HKD 7.136 2,104,705,079 2008-10-16 0.025
156 2008-10-16 652,000 4,623,230 HKD 7.091 2,104,705,079 2008-10-16 0.031
157 2008-10-15 681,000 5,092,840 HKD 7.478 2,131,782,079 2008-10-08 0.032
158 2008-10-14 1,391,000 9,942,020 HKD 7.147 2,131,782,079 2008-10-08 0.065
159 2008-10-13 803,000 5,134,100 HKD 6.394 2,131,782,079 2008-10-08 0.038
160 2008-10-10 229,000 1,585,580 HKD 6.924 2,131,782,079 2008-10-08 0.011
161 2008-10-09 531,000 4,107,110 HKD 7.735 2,131,782,079 2008-10-08 0.025
162 2008-10-08 946,000 7,552,490 HKD 7.984 2,131,782,079 2008-10-08 0.044
163 2008-10-06 1,647,000 14,147,670 HKD 8.590 2,162,170,624 2008-09-18 0.076
164 2008-10-03 4,866,000 42,439,820 HKD 8.722 2,162,170,624 2008-09-18 0.225
165 2008-10-02 3,430,000 31,326,400 HKD 9.133 2,162,170,624 2008-09-18 0.159
166 2008-09-30 7,748,000 73,192,510 HKD 9.447 2,162,170,624 2008-09-18 0.358
167 2008-09-29 7,909,000 75,808,450 HKD 9.585 2,162,170,624 2008-09-18 0.366
168 2008-09-26 5,970,000 59,847,520 HKD 10.025 2,162,170,624 2008-09-18 0.276
169 2008-09-25 3,968,000 40,456,230 HKD 10.196 2,162,170,624 2008-09-18 0.184
170 2008-09-24 4,408,000 45,173,180 HKD 10.248 2,162,170,624 2008-09-18 0.204
171 2008-09-23 3,864,000 39,568,760 HKD 10.240 2,162,170,624 2008-09-18 0.179
172 2008-09-22 3,473,000 35,743,540 HKD 10.292 2,162,170,624 2008-09-18 0.161
173 2008-09-19 1,470,000 14,734,260 HKD 10.023 2,162,170,624 2008-09-18 0.068
174 2008-09-18 1,104,000 10,400,090 HKD 9.420 2,162,170,624 2008-09-18 0.051
175 2008-09-17 2,109,000 21,183,280 HKD 10.044 2,183,093,624 2008-09-11 0.097
176 2008-09-16 671,000 6,765,370 HKD 10.083 2,183,093,624 2008-09-11 0.031
177 2008-09-12 1,658,000 17,184,160 HKD 10.364 2,183,093,624 2008-09-11 0.076
178 2008-09-11 2,051,000 21,261,280 HKD 10.366 2,183,093,624 2008-09-11 0.094
179 2008-09-10 7,983,000 83,433,120 HKD 10.451 2,250,881,624 2008-08-31 0.355
180 2008-09-09 3,287,000 34,642,360 HKD 10.539 2,250,881,624 2008-08-31 0.146
181 2008-09-08 4,578,000 49,146,300 HKD 10.735 2,250,881,624 2008-08-31 0.203
182 2008-09-05 5,075,000 53,748,280 HKD 10.591 2,250,881,624 2008-08-31 0.225
183 2008-09-04 4,563,000 48,310,020 HKD 10.587 2,250,881,624 2008-08-31 0.203
184 2008-09-03 5,266,000 56,229,800 HKD 10.678 2,250,881,624 2008-08-31 0.234
185 2008-09-02 5,329,000 57,349,320 HKD 10.762 2,250,881,624 2008-08-31 0.237
186 2008-09-01 11,723,000 126,963,280 HKD 10.830 2,250,881,624 2008-08-31 0.521
187 2008-08-29 9,374,000 103,774,320 HKD 11.070 2,268,052,624 2008-07-14 0.413
188 2008-08-28 9,407,000 101,777,960 HKD 10.819 2,268,052,624 2008-07-14 0.415
189 2008-08-27 6,336,000 69,612,240 HKD 10.987 2,268,052,624 2008-07-14 0.279
190 2008-08-26 5,924,000 65,533,640 HKD 11.062 2,268,052,624 2008-07-14 0.261
191 2008-08-25 6,795,000 75,384,120 HKD 11.094 2,268,052,624 2008-07-14 0.300
192 2008-08-21 3,071,000 33,585,040 HKD 10.936 2,268,052,624 2008-07-14 0.135
193 2008-08-20 6,588,000 72,545,900 HKD 11.012 2,268,052,624 2008-07-14 0.290
194 2008-08-19 10,583,000 116,862,820 HKD 11.043 2,268,052,624 2008-07-14 0.467
195 2008-07-04 8,222,000 93,595,780 HKD 11.384 2,299,486,624 2008-06-25 0.358
196 2008-07-03 9,979,000 114,048,940 HKD 11.429 2,299,486,624 2008-06-25 0.434
197 2008-07-02 1,345,000 16,180,640 HKD 12.030 2,299,486,624 2008-06-25 0.058
198 2008-06-30 1,633,000 19,076,520 HKD 11.682 2,299,486,624 2008-06-25 0.071
199 2008-06-27 1,287,000 14,735,780 HKD 11.450 2,299,486,624 2008-06-25 0.056
200 2008-06-26 1,045,000 12,084,880 HKD 11.564 2,299,486,624 2008-06-25 0.045
201 2008-06-25 2,038,000 23,269,880 HKD 11.418 2,299,486,624 2008-06-25 0.089
202 2008-06-24 3,288,000 36,948,400 HKD 11.237 2,295,664,378 2008-06-06 0.143
203 2008-06-23 2,597,000 28,055,400 HKD 10.803 2,295,664,378 2008-06-06 0.113
204 2008-05-30 2,400,000 31,810,700 HKD 13.254 2,298,484,378 2008-04-30 0.104
205 2008-05-29 420,000 5,544,340 HKD 13.201 2,298,484,378 2008-04-30 0.018
206 2008-03-10 1,959,000 22,810,056 HKD 11.644 2,298,484,378 2008-03-10 0.085
207 2006-11-08 500,000 4,955,500 HKD 9.911 2,030,214,000 2004-12-31 0.025
208 2006-11-07 1,468,000 14,555,280 HKD 9.915 2,030,214,000 2004-12-31 0.072
209 2006-11-06 24,000 235,160 HKD 9.798 2,030,214,000 2004-12-31 0.001
210 2006-11-03 168,000 1,662,520 HKD 9.896 2,030,214,000 2004-12-31 0.008
211 2006-11-01 30,000 279,900 HKD 9.330 2,030,214,000 2004-12-31 0.001
212 2006-10-31 224,000 2,088,240 HKD 9.323 2,030,214,000 2004-12-31 0.011
213 2006-10-27 840,000 7,838,400 HKD 9.331 2,030,214,000 2004-12-31 0.041
214 2006-10-26 600,000 5,653,000 HKD 9.422 2,030,214,000 2004-12-31 0.030
215 2006-10-25 6,000 56,660 HKD 9.443 2,030,214,000 2004-12-31 0.000
216 2006-10-23 100,000 944,000 HKD 9.440 2,030,214,000 2004-12-31 0.005
217 2006-10-18 68,000 640,340 HKD 9.417 2,030,214,000 2004-12-31 0.003
218 2006-10-17 318,000 2,985,620 HKD 9.389 2,030,214,000 2004-12-31 0.016
219 2006-10-16 72,000 681,060 HKD 9.459 2,030,214,000 2004-12-31 0.004
220 2006-10-13 288,000 2,698,680 HKD 9.370 2,030,214,000 2004-12-31 0.014
221 2006-10-12 2,922,000 28,072,400 HKD 9.607 2,030,214,000 2004-12-31 0.144
222 2006-10-10 926,000 9,096,180 HKD 9.823 2,030,214,000 2004-12-31 0.046
223 2006-10-09 400,000 3,962,000 HKD 9.905 2,030,214,000 2004-12-31 0.020
224 2006-10-06 1,230,000 12,291,840 HKD 9.993 2,030,214,000 2004-12-31 0.061
225 2006-10-05 940,000 9,514,400 HKD 10.122 2,030,214,000 2004-12-31 0.046
226 2006-09-08 402,000 3,797,860 HKD 9.447 2,030,214,000 2004-12-31 0.020
227 2006-09-07 940,000 8,682,500 HKD 9.237 2,030,214,000 2004-12-31 0.046
228 2006-09-06 1,060,000 9,918,300 HKD 9.357 2,030,214,000 2004-12-31 0.052
229 2006-08-25 400,000 3,464,500 HKD 8.661 2,030,214,000 2004-12-31 0.020
230 2006-08-24 200,000 1,741,000 HKD 8.705 2,030,214,000 2004-12-31 0.010
231 2006-08-23 28,000 243,880 HKD 8.710 2,030,214,000 2004-12-31 0.001
232 2006-08-21 134,000 1,134,800 HKD 8.469 2,030,214,000 2004-12-31 0.007
233 2006-01-23 166,000 1,303,100 HKD 7.850 2,030,214,000 2004-12-31 0.008
234 2006-01-18 172,000 1,361,900 HKD 7.918 2,030,214,000 2004-12-31 0.008
235 2006-01-13 180,000 1,432,000 HKD 7.956 2,030,214,000 2004-12-31 0.009
236 2006-01-12 764,000 6,085,500 HKD 7.965 2,030,214,000 2004-12-31 0.038
237 2006-01-11 506,000 3,953,700 HKD 7.814 2,030,214,000 2004-12-31 0.025
238 2006-01-10 180,000 1,395,000 HKD 7.750 2,030,214,000 2004-12-31 0.009
239 2006-01-09 560,000 4,335,000 HKD 7.741 2,030,214,000 2004-12-31 0.028
240 2006-01-06 832,000 6,369,800 HKD 7.656 2,030,214,000 2004-12-31 0.041
241 2004-11-22 214,000 1,070,000 HKD 5.000 2,103,216,000 2004-06-30 0.010
242 2004-11-18 1,026,000 4,924,750 HKD 4.800 2,103,216,000 2004-06-30 0.049
243 2004-11-17 1,072,000 5,119,800 HKD 4.776 2,103,216,000 2004-06-30 0.051
244 2004-11-16 1,102,000 5,284,200 HKD 4.795 2,103,216,000 2004-06-30 0.052
245 2004-07-29 438,000 1,986,550 HKD 4.536 2,103,216,000 2004-06-30 0.021
246 2004-07-28 1,732,000 7,947,950 HKD 4.589 2,103,216,000 2004-06-30 0.082
247 2004-07-27 1,660,000 7,746,000 HKD 4.666 2,103,216,000 2004-06-30 0.079
248 2004-07-26 2,128,000 9,908,450 HKD 4.656 2,103,216,000 2004-06-30 0.101
249 2004-07-23 1,776,000 8,351,200 HKD 4.702 2,103,216,000 2004-06-30 0.084
250 2004-07-22 2,298,000 10,770,650 HKD 4.687 2,103,216,000 2004-06-30 0.109
251 2004-07-21 416,000 1,959,850 HKD 4.711 2,103,216,000 2004-06-30 0.020
252 2004-07-20 186,000 861,800 HKD 4.633 2,103,216,000 2004-06-30 0.009
253 2004-07-19 378,000 1,716,750 HKD 4.542 2,103,216,000 2004-06-30 0.018
254 2004-07-16 170,000 753,250 HKD 4.431 2,103,216,000 2004-06-30 0.008
255 2004-07-15 818,000 3,640,650 HKD 4.451 2,103,216,000 2004-06-30 0.039
256 2004-07-14 2,672,000 11,881,750 HKD 4.447 2,103,216,000 2004-06-30 0.127
257 2004-07-13 1,890,000 8,324,300 HKD 4.404 2,103,216,000 2004-06-30 0.090
258 2004-07-12 1,878,000 8,361,150 HKD 4.452 2,103,216,000 2004-06-30 0.089
259 2004-07-09 2,104,000 9,139,850 HKD 4.344 2,103,216,000 2004-06-30 0.100
260 2004-07-08 798,000 3,443,100 HKD 4.315 2,103,216,000 2004-06-30 0.038
261 2004-07-06 518,000 2,086,550 HKD 4.028 2,103,216,000 2004-06-30 0.025
262 2004-07-05 2,384,000 9,375,600 HKD 3.933 2,103,216,000 2004-06-30 0.113
263 2004-07-02 2,792,000 10,944,800 HKD 3.920 2,103,216,000 2004-06-30 0.133
264 2004-06-30 2,192,000 8,687,550 HKD 3.963 2,103,216,000 2004-06-30 0.104
265 2004-06-29 2,006,000 7,731,300 HKD 3.854 2,163,900,000 2003-12-31 0.093
266 2004-06-28 2,334,000 8,878,750 HKD 3.804 2,163,900,000 2003-12-31 0.108
267 2004-06-21 1,444,000 5,517,300 HKD 3.821 2,163,900,000 2003-12-31 0.067
268 2004-06-18 2,264,000 8,731,050 HKD 3.856 2,163,900,000 2003-12-31 0.105
269 2004-06-17 1,588,000 6,332,550 HKD 3.988 2,163,900,000 2003-12-31 0.073
270 2004-06-16 2,266,000 9,109,650 HKD 4.020 2,163,900,000 2003-12-31 0.105
271 2004-06-15 2,114,000 8,497,650 HKD 4.020 2,163,900,000 2003-12-31 0.098
272 2004-06-14 1,900,000 7,734,950 HKD 4.071 2,163,900,000 2003-12-31 0.088
273 2004-06-11 1,822,000 7,467,200 HKD 4.098 2,163,900,000 2003-12-31 0.084
274 2004-06-10 1,644,000 6,700,950 HKD 4.076 2,163,900,000 2003-12-31 0.076
275 2004-06-09 1,172,000 4,777,050 HKD 4.076 2,163,900,000 2003-12-31 0.054
276 2004-06-08 2,546,000 10,367,350 HKD 4.072 2,163,900,000 2003-12-31 0.118
277 2004-06-07 2,682,000 11,041,900 HKD 4.117 2,163,900,000 2003-12-31 0.124
278 2004-06-04 3,734,000 15,026,000 HKD 4.024 2,163,900,000 2003-12-31 0.173
279 2004-06-03 3,476,000 14,131,850 HKD 4.066 2,163,900,000 2003-12-31 0.161
280 2004-06-02 3,514,000 14,518,750 HKD 4.132 2,163,900,000 2003-12-31 0.162
281 2004-06-01 3,854,000 15,885,800 HKD 4.122 2,163,900,000 2003-12-31 0.178
282 2004-05-31 3,538,000 14,496,850 HKD 4.097 2,163,900,000 2003-12-31 0.164
283 2004-05-19 1,136,000 3,550,800 HKD 3.126 2,163,900,000 2003-12-31 0.052
284 2004-05-18 2,110,000 5,578,050 HKD 2.644 2,163,900,000 2003-12-31 0.098
285 2004-02-27 3,948,000 18,552,000 HKD 4.699 2,163,900,000 2003-12-31 0.182
286 2004-02-26 4,052,000 19,112,400 HKD 4.717 2,163,900,000 2003-12-31 0.187
287 2004-02-12 1,420,000 7,445,000 HKD 5.243 2,163,900,000 2003-12-31 0.066
288 2004-02-11 2,176,000 11,376,200 HKD 5.228 2,163,900,000 2003-12-31 0.101
289 2004-02-10 1,944,000 10,068,800 HKD 5.179 2,163,900,000 2003-12-31 0.090
290 2004-02-09 1,236,000 6,226,600 HKD 5.038 2,163,900,000 2003-12-31 0.057
291 2004-02-06 504,000 2,500,900 HKD 4.962 2,163,900,000 2003-12-31 0.023
292 2004-02-05 872,000 4,224,400 HKD 4.844 2,163,900,000 2003-12-31 0.040
293 2004-02-04 112,000 545,700 HKD 4.872 2,163,900,000 2003-12-31 0.005
294 2004-02-03 1,576,000 7,611,300 HKD 4.830 2,163,900,000 2003-12-31 0.073
295 2004-02-02 3,532,000 16,740,800 HKD 4.740 2,163,900,000 2003-12-31 0.163
296 2004-01-21 1,028,000 4,602,400 HKD 4.477 2,163,900,000 2003-12-31 0.048
297 2004-01-20 2,580,000 11,225,500 HKD 4.351 2,163,900,000 2003-12-31 0.119
298 2004-01-19 2,092,000 8,321,700 HKD 3.978 2,163,900,000 2003-12-31 0.097
299 2004-01-16 2,000,000 7,494,200 HKD 3.747 2,163,900,000 2003-12-31 0.092
300 2004-01-15 1,744,000 6,415,200 HKD 3.678 2,163,900,000 2003-12-31 0.081
301 2004-01-14 1,784,000 6,367,900 HKD 3.569 2,163,900,000 2003-12-31 0.082
302 2004-01-13 788,000 2,751,900 HKD 3.492 2,163,900,000 2003-12-31 0.036
303 2004-01-12 1,128,000 3,963,900 HKD 3.514 2,163,900,000 2003-12-31 0.052
304 2004-01-05 912,000 2,783,800 HKD 3.052 2,163,900,000 2003-12-31 0.042
305 2004-01-02 836,000 2,545,700 HKD 3.045 2,163,900,000 2003-12-31 0.039
306 2003-12-24 448,000 1,265,600 HKD 2.825 2,190,902,212 2003-06-30 0.020
307 2003-12-23 680,000 1,921,000 HKD 2.825 2,190,902,212 2003-06-30 0.031
308 2003-12-22 644,000 1,819,300 HKD 2.825 2,190,902,212 2003-06-30 0.029
309 2003-12-19 704,000 1,988,800 HKD 2.825 2,190,902,212 2003-06-30 0.032
310 2003-12-18 912,000 2,576,400 HKD 2.825 2,190,902,212 2003-06-30 0.042
311 2003-12-17 1,004,000 2,816,000 HKD 2.805 2,190,902,212 2003-06-30 0.046
312 2003-12-16 1,028,000 2,899,200 HKD 2.820 2,190,902,212 2003-06-30 0.047
313 2003-12-15 1,124,000 3,178,700 HKD 2.828 2,190,902,212 2003-06-30 0.051
314 2003-12-12 1,196,000 3,378,700 HKD 2.825 2,190,902,212 2003-06-30 0.055
315 2003-12-11 1,128,000 3,139,100 HKD 2.783 2,190,902,212 2003-06-30 0.051
316 2003-12-10 1,012,000 2,850,300 HKD 2.817 2,190,902,212 2003-06-30 0.046
317 2003-12-09 988,000 2,791,100 HKD 2.825 2,190,902,212 2003-06-30 0.045
318 2003-12-08 836,000 2,361,100 HKD 2.824 2,190,902,212 2003-06-30 0.038
319 2003-12-05 980,000 2,784,600 HKD 2.841 2,190,902,212 2003-06-30 0.045
320 2003-12-04 968,000 2,734,600 HKD 2.825 2,190,902,212 2003-06-30 0.044
321 2003-12-03 928,000 2,634,400 HKD 2.839 2,190,902,212 2003-06-30 0.042
322 2003-12-02 820,000 2,337,000 HKD 2.850 2,190,902,212 2003-06-30 0.037
323 2003-12-01 2,236,000 6,352,100 HKD 2.841 2,190,902,212 2003-06-30 0.102
324 2003-11-12 1,072,000 3,056,300 HKD 2.851 2,190,902,212 2003-06-30 0.049
325 2003-11-11 2,304,000 6,624,000 HKD 2.875 2,190,902,212 2003-06-30 0.105
326 2003-11-10 2,816,000 8,301,700 HKD 2.948 2,190,902,212 2003-06-30 0.129
327 2003-11-07 2,872,000 8,470,500 HKD 2.949 2,190,902,212 2003-06-30 0.131
328 2003-11-06 3,140,000 9,271,500 HKD 2.953 2,190,902,212 2003-06-30 0.143
329 2003-11-05 2,564,000 7,612,700 HKD 2.969 2,190,902,212 2003-06-30 0.117
330 2003-11-04 2,936,000 8,753,500 HKD 2.981 2,190,902,212 2003-06-30 0.134
331 2003-11-03 868,000 2,608,900 HKD 3.006 2,190,902,212 2003-06-30 0.040
332 2003-10-28 2,940,000 8,895,500 HKD 3.026 2,190,902,212 2003-06-30 0.134
333 2003-10-23 2,616,000 7,850,000 HKD 3.001 2,190,902,212 2003-06-30 0.119
334 2003-10-22 132,000 403,800 HKD 3.059 2,190,902,212 2003-06-30 0.006
335 2003-10-21 12,000 36,900 HKD 3.075 2,190,902,212 2003-06-30 0.001
336 2003-10-20 464,000 1,401,600 HKD 3.021 2,190,902,212 2003-06-30 0.021
337 2003-10-17 348,000 1,026,800 HKD 2.951 2,190,902,212 2003-06-30 0.016
338 2003-10-16 840,000 2,443,000 HKD 2.908 2,190,902,212 2003-06-30 0.038
339 2003-10-15 176,000 512,500 HKD 2.912 2,190,902,212 2003-06-30 0.008
340 2003-07-24 902,212 1,263,097 HKD 1.400 2,190,902,212 2003-06-30 0.041
341 2003-06-25 2,736,000 3,938,800 HKD 1.440 2,294,146,212 2002-12-31 0.119
342 2003-06-24 2,376,000 3,419,280 HKD 1.439 2,294,146,212 2002-12-31 0.104
343 2003-06-23 2,624,000 3,790,200 HKD 1.444 2,294,146,212 2002-12-31 0.114
344 2003-06-20 2,948,000 4,267,640 HKD 1.448 2,294,146,212 2002-12-31 0.129
345 2003-06-19 3,360,000 4,847,400 HKD 1.443 2,294,146,212 2002-12-31 0.146
346 2003-06-18 2,764,000 3,989,360 HKD 1.443 2,294,146,212 2002-12-31 0.120
347 2003-06-17 2,944,000 4,251,160 HKD 1.444 2,294,146,212 2002-12-31 0.128
348 2003-06-16 1,416,000 2,020,720 HKD 1.427 2,294,146,212 2002-12-31 0.062
349 2003-06-11 188,000 273,800 HKD 1.456 2,294,146,212 2002-12-31 0.008
350 2003-06-10 248,000 357,760 HKD 1.443 2,294,146,212 2002-12-31 0.011
351 2003-06-09 16,000 23,320 HKD 1.458 2,294,146,212 2002-12-31 0.001
352 2003-06-06 200,000 294,000 HKD 1.470 2,294,146,212 2002-12-31 0.009
353 2003-06-05 844,000 1,239,240 HKD 1.468 2,294,146,212 2002-12-31 0.037
354 2003-06-03 160,000 235,200 HKD 1.470 2,294,146,212 2002-12-31 0.007
355 2003-06-02 1,300,000 1,881,520 HKD 1.447 2,294,146,212 2002-12-31 0.057
356 2003-05-23 1,748,000 2,411,240 HKD 1.379 2,294,146,212 2002-12-31 0.076
357 2003-05-22 3,732,000 5,172,640 HKD 1.386 2,294,146,212 2002-12-31 0.163
358 2003-05-21 2,540,000 3,555,000 HKD 1.400 2,294,146,212 2002-12-31 0.111
359 2003-05-20 2,256,000 3,154,000 HKD 1.398 2,294,146,212 2002-12-31 0.098
360 2003-05-19 2,496,000 3,522,720 HKD 1.411 2,294,146,212 2002-12-31 0.109
361 2003-05-16 1,724,000 2,432,080 HKD 1.411 2,294,146,212 2002-12-31 0.075
362 2003-05-15 1,144,000 1,615,240 HKD 1.412 2,294,146,212 2002-12-31 0.050
363 2003-05-14 1,568,000 2,184,880 HKD 1.393 2,294,146,212 2002-12-31 0.068
364 2003-05-13 908,000 1,277,280 HKD 1.407 2,294,146,212 2002-12-31 0.040
365 2003-05-12 1,192,000 1,695,240 HKD 1.422 2,294,146,212 2002-12-31 0.052
366 2003-05-05 892,000 1,263,680 HKD 1.417 2,294,146,212 2002-12-31 0.039
367 2003-05-02 3,500,000 5,084,000 HKD 1.453 2,294,146,212 2002-12-31 0.153
368 2003-04-30 1,976,000 2,328,920 HKD 1.179 2,294,146,212 2002-12-31 0.086
369 2003-04-29 3,100,000 3,507,000 HKD 1.131 2,294,146,212 2002-12-31 0.135
370 2003-04-28 2,860,000 3,056,800 HKD 1.069 2,294,146,212 2002-12-31 0.125
371 2003-04-25 3,092,000 3,328,960 HKD 1.077 2,294,146,212 2002-12-31 0.135
372 2003-04-24 2,880,000 3,211,600 HKD 1.115 2,294,146,212 2002-12-31 0.126
373 2003-04-23 2,956,000 3,015,680 HKD 1.020 2,294,146,212 2002-12-31 0.129
374 2003-04-22 3,316,000 3,329,560 HKD 1.004 2,294,146,212 2002-12-31 0.145
375 2003-03-05 5,284,000 6,176,520 HKD 1.169 2,294,146,212 2002-12-31 0.230
376 2003-03-04 5,124,000 6,082,560 HKD 1.187 2,294,146,212 2002-12-31 0.223
377 2003-03-03 5,000,000 5,825,920 HKD 1.165 2,294,146,212 2002-12-31 0.218
378 2003-02-21 1,468,000 1,700,880 HKD 1.159 2,294,146,212 2002-12-31 0.064
379 2003-02-20 2,500,000 2,889,000 HKD 1.156 2,294,146,212 2002-12-31 0.109
380 2003-02-19 2,400,000 2,833,200 HKD 1.181 2,294,146,212 2002-12-31 0.105
381 2003-02-18 256,000 301,360 HKD 1.177 2,294,146,212 2002-12-31 0.011
382 2003-02-17 140,000 162,400 HKD 1.160 2,294,146,212 2002-12-31 0.006
383 2003-02-14 428,000 493,440 HKD 1.153 2,294,146,212 2002-12-31 0.019
384 2003-02-13 688,000 793,920 HKD 1.154 2,294,146,212 2002-12-31 0.030
385 2003-02-12 3,320,000 3,682,760 HKD 1.109 2,294,146,212 2002-12-31 0.145
386 2003-01-10 860,000 1,003,000 HKD 1.166 2,294,146,212 2002-12-31 0.037
387 2003-01-09 1,060,000 1,210,400 HKD 1.142 2,294,146,212 2002-12-31 0.046
388 2003-01-08 1,004,000 1,154,600 HKD 1.150 2,294,146,212 2002-12-31 0.044
389 2003-01-07 1,192,000 1,383,160 HKD 1.160 2,294,146,212 2002-12-31 0.052
390 2003-01-06 1,192,000 1,362,080 HKD 1.143 2,294,146,212 2002-12-31 0.052
391 2003-01-03 2,084,000 2,332,640 HKD 1.119 2,294,146,212 2002-12-31 0.091
392 2003-01-02 1,240,000 1,322,760 HKD 1.067 2,294,146,212 2002-12-31 0.054
393 2002-12-09 1,676,000 2,143,720 HKD 1.279 2,382,544,134 2001-12-31 0.070
394 2002-12-06 2,020,000 2,499,600 HKD 1.237 2,382,544,134 2001-12-31 0.085
395 2002-12-05 876,000 1,069,280 HKD 1.221 2,382,544,134 2001-12-31 0.037
396 2002-12-04 632,000 737,600 HKD 1.167 2,382,544,134 2001-12-31 0.027
397 2002-12-03 872,000 1,048,280 HKD 1.202 2,382,544,134 2001-12-31 0.037
398 2002-11-27 296,000 370,000 HKD 1.250 2,382,544,134 2001-12-31 0.012
399 2002-11-26 1,040,000 1,281,960 HKD 1.233 2,382,544,134 2001-12-31 0.044
400 2002-11-25 1,564,000 1,856,160 HKD 1.187 2,382,544,134 2001-12-31 0.066
401 2002-11-22 244,000 266,600 HKD 1.093 2,382,544,134 2001-12-31 0.010
402 2002-11-21 416,000 452,800 HKD 1.088 2,382,544,134 2001-12-31 0.017
403 2002-11-06 78,761,922 70,885,730 HKD 0.900 2,382,544,134 2001-12-31 3.306
404 2000-05-23 52,000 47,840 HKD 0.920 2,081,298,563 1999-12-31 0.002
405 2000-05-22 232,000 215,280 HKD 0.928 2,081,298,563 1999-12-31 0.011
406 2000-05-19 2,032,000 1,889,680 HKD 0.930 2,081,298,563 1999-12-31 0.098
407 2000-01-11 1,448,000 2,376,680 HKD 1.641 2,081,298,563 1999-12-31 0.070
408 2000-01-10 516,000 851,400 HKD 1.650 2,081,298,563 1999-12-31 0.025
409 2000-01-07 476,000 763,760 HKD 1.605 2,081,298,563 1999-12-31 0.023
410 2000-01-05 2,960,000 4,933,440 HKD 1.667 2,081,298,563 1999-12-31 0.142
411 2000-01-03 660,000 1,103,080 HKD 1.671 2,081,298,563 1999-12-31 0.032
412 1999-12-30 432,000 684,840 HKD 1.585 1,913,200,927 1998-12-31 0.023
413 1999-12-29 288,000 457,080 HKD 1.587 1,913,200,927 1998-12-31 0.015
414 1999-12-15 200,000 300,000 HKD 1.500 1,913,200,927 1998-12-31 0.010
415 1999-12-14 1,816,000 2,915,080 HKD 1.605 1,913,200,927 1998-12-31 0.095
416 1999-12-13 272,000 451,160 HKD 1.659 1,913,200,927 1998-12-31 0.014
417 1999-12-10 296,000 495,360 HKD 1.674 1,913,200,927 1998-12-31 0.015
418 1999-12-09 3,904,000 6,776,160 HKD 1.736 1,913,200,927 1998-12-31 0.204
419 1999-12-08 1,056,000 1,846,880 HKD 1.749 1,913,200,927 1998-12-31 0.055
420 1999-12-07 896,000 1,609,360 HKD 1.796 1,913,200,927 1998-12-31 0.047
421 1999-12-01 8,000 9,520 HKD 1.190 1,913,200,927 1998-12-31 0.000
422 1999-11-30 132,000 150,360 HKD 1.139 1,913,200,927 1998-12-31 0.007
423 1999-11-29 420,000 484,000 HKD 1.152 1,913,200,927 1998-12-31 0.022
424 1999-11-26 420,000 482,600 HKD 1.149 1,913,200,927 1998-12-31 0.022
425 1999-11-25 372,000 431,320 HKD 1.159 1,913,200,927 1998-12-31 0.019
426 1999-11-18 32,000 34,240 HKD 1.070 1,913,200,927 1998-12-31 0.002
427 1999-11-16 508,000 542,480 HKD 1.068 1,913,200,927 1998-12-31 0.027
428 1999-11-15 80,000 86,400 HKD 1.080 1,913,200,927 1998-12-31 0.004
429 1999-11-12 112,000 119,840 HKD 1.070 1,913,200,927 1998-12-31 0.006
430 1999-11-11 260,000 280,800 HKD 1.080 1,913,200,927 1998-12-31 0.014
431 1999-11-09 144,000 158,200 HKD 1.099 1,913,200,927 1998-12-31 0.008
432 1999-11-08 148,000 162,080 HKD 1.095 1,913,200,927 1998-12-31 0.008
433 1999-11-03 592,000 647,880 HKD 1.094 1,913,200,927 1998-12-31 0.031
434 1999-11-02 156,000 172,840 HKD 1.108 1,913,200,927 1998-12-31 0.008
435 1999-11-01 40,000 44,800 HKD 1.120 1,913,200,927 1998-12-31 0.002
436 1999-10-28 88,000 97,680 HKD 1.110 1,913,200,927 1998-12-31 0.005
437 1999-10-25 108,000 124,040 HKD 1.149 1,913,200,927 1998-12-31 0.006
438 1999-10-22 452,000 522,320 HKD 1.156 1,913,200,927 1998-12-31 0.024
439 1999-10-21 480,000 556,600 HKD 1.160 1,913,200,927 1998-12-31 0.025
440 1999-10-20 224,000 263,560 HKD 1.177 1,913,200,927 1998-12-31 0.012
441 1999-10-19 560,000 650,360 HKD 1.161 1,913,200,927 1998-12-31 0.029
442 1999-10-15 232,000 278,920 HKD 1.202 1,913,200,927 1998-12-31 0.012
443 1999-10-13 244,000 290,360 HKD 1.190 1,913,200,927 1998-12-31 0.013
444 1999-10-12 668,000 806,800 HKD 1.208 1,913,200,927 1998-12-31 0.035
445 1999-10-11 100,000 122,000 HKD 1.220 1,913,200,927 1998-12-31 0.005
446 1999-10-07 336,000 416,160 HKD 1.239 1,913,200,927 1998-12-31 0.018
447 1999-10-05 40,000 49,200 HKD 1.230 1,913,200,927 1998-12-31 0.002
448 1999-09-30 132,000 165,000 HKD 1.250 1,913,200,927 1998-12-31 0.007
449 1998-06-10 704,000 1,138,080 HKD 1.617 1,937,583,609 1997-12-31 0.036
450 1998-06-09 812,000 1,382,200 HKD 1.702 1,937,583,609 1997-12-31 0.042
451 1998-06-08 724,000 1,245,160 HKD 1.720 1,937,583,609 1997-12-31 0.037
452 1998-06-05 552,000 957,640 HKD 1.735 1,937,583,609 1997-12-31 0.028
453 1998-06-04 396,000 690,640 HKD 1.744 1,937,583,609 1997-12-31 0.020
454 1998-06-03 232,000 410,880 HKD 1.771 1,937,583,609 1997-12-31 0.012
455 1998-06-02 748,000 1,319,040 HKD 1.763 1,937,583,609 1997-12-31 0.039
456 1998-06-01 840,000 1,494,240 HKD 1.779 1,937,583,609 1997-12-31 0.043
457 1998-05-29 764,000 1,368,680 HKD 1.791 1,937,583,609 1997-12-31 0.039
458 1998-05-28 428,000 777,800 HKD 1.817 1,937,583,609 1997-12-31 0.022
459 1998-05-27 884,000 1,635,960 HKD 1.851 1,937,583,609 1997-12-31 0.046
460 1998-05-25 184,000 350,600 HKD 1.905 1,937,583,609 1997-12-31 0.009
461 1998-05-21 212,000 415,320 HKD 1.959 1,937,583,609 1997-12-31 0.011
462 1998-05-20 464,000 926,960 HKD 1.998 1,937,583,609 1997-12-31 0.024
463 1998-05-19 704,000 1,319,000 HKD 1.874 1,937,583,609 1997-12-31 0.036
464 1998-05-15 140,000 267,400 HKD 1.910 1,937,583,609 1997-12-31 0.007
465 1998-05-14 300,000 573,000 HKD 1.910 1,937,583,609 1997-12-31 0.015
466 1998-05-13 52,000 100,360 HKD 1.930 1,937,583,609 1997-12-31 0.003
467 1998-05-11 376,000 732,480 HKD 1.948 1,937,583,609 1997-12-31 0.019
468 1998-05-08 1,044,000 2,017,240 HKD 1.932 1,937,583,609 1997-12-31 0.054
469 1998-05-07 1,408,000 2,692,600 HKD 1.912 1,937,583,609 1997-12-31 0.073
470 1998-05-06 1,328,000 2,524,960 HKD 1.901 1,937,583,609 1997-12-31 0.069
471 1998-05-05 2,952,000 5,811,320 HKD 1.969 1,937,583,609 1997-12-31 0.152
472 1998-05-04 2,136,000 4,458,300 HKD 2.087 1,937,583,609 1997-12-31 0.110
473 1998-03-26 316,000 852,800 HKD 2.699 1,937,583,609 1997-12-31 0.016
474 1998-03-25 400,000 1,077,500 HKD 2.694 1,937,583,609 1997-12-31 0.021
475 1998-03-24 860,000 2,220,000 HKD 2.581 1,937,583,609 1997-12-31 0.044
476 1998-03-23 948,000 2,433,600 HKD 2.567 1,937,583,609 1997-12-31 0.049
477 1998-03-20 1,632,000 4,156,600 HKD 2.547 1,937,583,609 1997-12-31 0.084
478 1998-01-21 268,000 476,000 HKD 1.776 1,937,583,609 1997-12-31 0.014
479 1998-01-20 512,000 905,440 HKD 1.768 1,937,583,609 1997-12-31 0.026
480 1998-01-16 40,000 69,000 HKD 1.725 1,937,583,609 1997-12-31 0.002
481 1998-01-15 1,764,000 3,068,480 HKD 1.740 1,937,583,609 1997-12-31 0.091
482 1997-11-14 60,000 227,000 HKD 3.783 1,925,696,293 1996-12-31 0.003
483 1997-11-13 292,000 1,091,000 HKD 3.736 1,925,696,293 1996-12-31 0.015
484 1997-11-12 244,000 907,500 HKD 3.719 1,925,696,293 1996-12-31 0.013
485 1997-11-11 40,000 153,000 HKD 3.825 1,925,696,293 1996-12-31 0.002
486 1997-11-10 172,000 656,500 HKD 3.817 1,925,696,293 1996-12-31 0.009
487 1997-11-07 228,000 889,900 HKD 3.903 1,925,696,293 1996-12-31 0.012
488 1997-11-06 192,000 769,800 HKD 4.009 1,925,696,293 1996-12-31 0.010
489 1997-11-05 476,000 1,967,000 HKD 4.132 1,925,696,293 1996-12-31 0.025
490 1997-11-04 416,000 1,802,200 HKD 4.332 1,925,696,293 1996-12-31 0.022
491 1997-11-03 340,000 1,504,200 HKD 4.424 1,925,696,293 1996-12-31 0.018
492 1997-10-30 276,000 1,004,300 HKD 3.639 1,925,696,293 1996-12-31 0.014
493 1997-07-14 242,000 1,718,000 HKD 7.099 1,925,696,293 1996-12-31 0.013
494 1997-07-11 1,164,000 8,081,600 HKD 6.943 1,925,696,293 1996-12-31 0.060
495 1997-07-10 900,000 6,205,000 HKD 6.894 1,925,696,293 1996-12-31 0.047
496 1997-07-09 1,608,000 11,339,800 HKD 7.052 1,925,696,293 1996-12-31 0.084
497 1997-07-08 2,700,000 18,820,000 HKD 6.970 1,925,696,293 1996-12-31 0.140
498 1997-07-07 2,800,000 19,707,400 HKD 7.038 1,925,696,293 1996-12-31 0.145
499 1997-07-04 4,100,000 29,100,400 HKD 7.098 1,925,696,293 1996-12-31 0.213
500 1997-07-03 2,752,000 18,626,400 HKD 6.768 1,925,696,293 1996-12-31 0.143
501 1997-06-27 4,492,000 33,203,400 HKD 7.392 1,925,696,293 1996-12-31 0.233
502 1997-06-26 1,284,000 9,487,400 HKD 7.389 1,925,696,293 1996-12-31 0.067
503 1997-06-25 2,552,000 19,190,800 HKD 7.520 1,925,696,293 1996-12-31 0.133
504 1997-06-24 988,000 7,255,600 HKD 7.344 1,925,696,293 1996-12-31 0.051
505 1997-06-23 1,096,000 7,789,600 HKD 7.107 1,925,696,293 1996-12-31 0.057
506 1995-02-22 520,000 2,772,000 HKD 5.331 1,586,202,810 1994-12-31 0.033
507 1995-02-21 300,000 1,616,000 HKD 5.387 1,586,202,810 1994-12-31 0.019
508 1995-02-20 40,000 211,000 HKD 5.275 1,586,202,810 1994-12-31 0.003
509 1995-02-17 60,000 327,000 HKD 5.450 1,586,202,810 1994-12-31 0.004
510 1995-02-16 944,000 5,300,400 HKD 5.615 1,586,202,810 1994-12-31 0.060
511 1995-02-15 60,000 327,000 HKD 5.450 1,586,202,810 1994-12-31 0.004
512 1995-02-14 100,000 541,000 HKD 5.410 1,586,202,810 1994-12-31 0.006
513 1995-02-13 120,000 670,400 HKD 5.587 1,586,202,810 1994-12-31 0.008
514 1995-02-10 212,000 1,207,600 HKD 5.696 1,586,202,810 1994-12-31 0.013
515 1995-02-09 324,000 1,809,200 HKD 5.584 1,586,202,810 1994-12-31 0.020
516 1995-02-08 56,000 297,800 HKD 5.318 1,586,202,810 1994-12-31 0.004
517 1995-02-07 108,000 589,400 HKD 5.457 1,586,202,810 1994-12-31 0.007
518 1995-02-06 56,000 283,400 HKD 5.061 1,586,202,810 1994-12-31 0.004
519 1995-01-27 20,000 94,900 HKD 4.745 1,586,202,810 1994-12-31 0.001
520 1995-01-26 12,000 55,800 HKD 4.650 1,586,202,810 1994-12-31 0.001
521 1995-01-25 16,000 73,800 HKD 4.613 1,586,202,810 1994-12-31 0.001
522 1995-01-24 80,000 357,500 HKD 4.469 1,586,202,810 1994-12-31 0.005
523 1995-01-23 744,000 3,339,200 HKD 4.488 1,586,202,810 1994-12-31 0.047
524 1995-01-20 1,736,000 8,029,000 HKD 4.625 1,586,202,810 1994-12-31 0.109
525 1995-01-19 592,000 2,883,100 HKD 4.870 1,586,202,810 1994-12-31 0.037
526 1995-01-18 92,000 458,100 HKD 4.979 1,586,202,810 1994-12-31 0.006
527 1995-01-17 148,000 745,200 HKD 5.035 1,586,202,810 1994-12-31 0.009
528 1995-01-16 120,000 601,200 HKD 5.010 1,586,202,810 1994-12-31 0.008
529 1995-01-13 988,000 4,889,600 HKD 4.949 1,586,202,810 1994-12-31 0.062
530 1995-01-12 192,000 977,000 HKD 5.089 1,586,202,810 1994-12-31 0.012
531 1995-01-11 300,000 1,536,100 HKD 5.120 1,586,202,810 1994-12-31 0.019
532 1995-01-10 240,000 1,209,000 HKD 5.038 1,586,202,810 1994-12-31 0.015
533 1995-01-09 640,000 3,484,400 HKD 5.444 1,586,202,810 1994-12-31 0.040
534 1995-01-06 212,000 1,213,000 HKD 5.722 1,586,202,810 1994-12-31 0.013
535 1995-01-05 140,000 813,000 HKD 5.807 1,586,202,810 1994-12-31 0.009
536 1995-01-04 100,000 587,000 HKD 5.870 1,586,202,810 1994-12-31 0.006
537 1995-01-03 180,000 1,049,000 HKD 5.828 1,586,202,810 1994-12-31 0.011
538 1994-12-30 28,000 172,600 HKD 6.164 1,661,169,117 1993-12-31 0.002
539 1994-12-29 52,000 316,600 HKD 6.088 1,661,169,117 1993-12-31 0.003
540 1994-12-28 100,000 618,000 HKD 6.180 1,661,169,117 1993-12-31 0.006
541 1994-12-23 60,000 374,000 HKD 6.233 1,661,169,117 1993-12-31 0.004
542 1994-12-22 92,000 583,200 HKD 6.339 1,661,169,117 1993-12-31 0.006
543 1994-12-21 140,000 890,400 HKD 6.360 1,661,169,117 1993-12-31 0.008
544 1994-12-20 140,000 865,000 HKD 6.179 1,661,169,117 1993-12-31 0.008
545 1994-12-19 380,000 2,407,000 HKD 6.334 1,661,169,117 1993-12-31 0.023
546 1994-12-16 176,000 1,105,200 HKD 6.280 1,661,169,117 1993-12-31 0.011
547 1994-12-15 424,000 2,677,200 HKD 6.314 1,661,169,117 1993-12-31 0.026
548 1994-12-14 300,000 1,838,000 HKD 6.127 1,661,169,117 1993-12-31 0.018
549 1994-12-13 248,000 1,491,400 HKD 6.014 1,661,169,117 1993-12-31 0.015
550 1994-12-12 1,000,000 6,030,000 HKD 6.030 1,661,169,117 1993-12-31 0.060
551 1994-12-09 1,148,000 7,217,000 HKD 6.287 1,661,169,117 1993-12-31 0.069
552 1994-12-08 300,000 1,978,000 HKD 6.593 1,661,169,117 1993-12-31 0.018
553 1994-12-07 404,000 2,719,000 HKD 6.730 1,661,169,117 1993-12-31 0.024
554 1994-12-06 580,000 3,918,600 HKD 6.756 1,661,169,117 1993-12-31 0.035
555 1994-12-05 264,000 1,817,400 HKD 6.884 1,661,169,117 1993-12-31 0.016
556 1994-12-02 260,000 1,797,000 HKD 6.912 1,661,169,117 1993-12-31 0.016
557 1994-11-28 80,000 556,000 HKD 6.950 1,661,169,117 1993-12-31 0.005
558 1994-11-25 56,000 379,600 HKD 6.779 1,661,169,117 1993-12-31 0.003
559 1994-11-24 120,000 813,000 HKD 6.775 1,661,169,117 1993-12-31 0.007
560 1994-11-23 104,000 697,400 HKD 6.706 1,661,169,117 1993-12-31 0.006
561 1994-11-22 80,000 604,000 HKD 7.550 1,661,169,117 1993-12-31 0.005
562 1994-11-21 128,000 996,000 HKD 7.781 1,661,169,117 1993-12-31 0.008
563 1994-11-18 600,000 4,588,000 HKD 7.647 1,661,169,117 1993-12-31 0.036
564 1994-11-17 920,000 7,139,600 HKD 7.760 1,661,169,117 1993-12-31 0.055
565 1994-11-16 800,000 6,265,000 HKD 7.831 1,661,169,117 1993-12-31 0.048
566 1994-11-15 1,064,000 8,402,400 HKD 7.897 1,661,169,117 1993-12-31 0.064
567 1994-11-14 664,000 5,197,400 HKD 7.827 1,661,169,117 1993-12-31 0.040
568 1994-11-11 200,000 1,570,000 HKD 7.850 1,661,169,117 1993-12-31 0.012
569 1994-11-10 552,000 4,385,800 HKD 7.945 1,661,169,117 1993-12-31 0.033
570 1994-11-09 264,000 2,091,400 HKD 7.922 1,661,169,117 1993-12-31 0.016
571 1994-11-08 180,000 1,411,200 HKD 7.840 1,661,169,117 1993-12-31 0.011
572 1994-11-07 96,000 750,000 HKD 7.813 1,661,169,117 1993-12-31 0.006
573 1994-11-04 164,000 1,298,400 HKD 7.917 1,661,169,117 1993-12-31 0.010
574 1994-11-03 40,000 318,000 HKD 7.950 1,661,169,117 1993-12-31 0.002
575 1994-10-31 932,000 7,368,800 HKD 7.906 1,661,169,117 1993-12-31 0.056
576 1994-10-28 972,000 7,685,000 HKD 7.906 1,661,169,117 1993-12-31 0.059
577 1994-10-27 1,888,000 14,964,800 HKD 7.926 1,661,169,117 1993-12-31 0.114
578 1994-10-26 1,840,000 14,576,200 HKD 7.922 1,661,169,117 1993-12-31 0.111
579 1994-10-25 1,880,000 14,872,800 HKD 7.911 1,661,169,117 1993-12-31 0.113
580 1994-10-24 20,000 155,000 HKD 7.750 1,661,169,117 1993-12-31 0.001
581 1994-10-21 68,000 529,400 HKD 7.785 1,661,169,117 1993-12-31 0.004
582 1994-10-20 160,000 1,242,000 HKD 7.763 1,661,169,117 1993-12-31 0.010
583 1994-10-19 96,000 728,800 HKD 7.592 1,661,169,117 1993-12-31 0.006
584 1994-10-18 100,000 768,000 HKD 7.680 1,661,169,117 1993-12-31 0.006
585 1994-10-17 240,000 1,864,000 HKD 7.767 1,661,169,117 1993-12-31 0.014
586 1994-10-14 220,000 1,719,000 HKD 7.814 1,661,169,117 1993-12-31 0.013
587 1994-10-12 440,000 3,433,000 HKD 7.802 1,661,169,117 1993-12-31 0.026
588 1994-10-11 400,000 3,098,000 HKD 7.745 1,661,169,117 1993-12-31 0.024
589 1994-10-10 120,000 925,000 HKD 7.708 1,661,169,117 1993-12-31 0.007
590 1994-10-07 380,000 2,975,000 HKD 7.829 1,661,169,117 1993-12-31 0.023
591 1994-10-06 480,000 3,780,400 HKD 7.876 1,661,169,117 1993-12-31 0.029
592 1994-10-05 688,000 5,463,400 HKD 7.941 1,661,169,117 1993-12-31 0.041
593 1994-10-04 2,136,000 17,138,000 HKD 8.023 1,661,169,117 1993-12-31 0.129
594 1994-10-03 732,000 5,824,400 HKD 7.957 1,661,169,117 1993-12-31 0.044
595 1994-09-30 556,000 4,488,500 HKD 8.073 1,661,169,117 1993-12-31 0.033
596 1994-09-29 1,700,000 13,973,700 HKD 8.220 1,661,169,117 1993-12-31 0.102
597 1994-09-28 756,000 6,178,300 HKD 8.172 1,661,169,117 1993-12-31 0.046
598 1994-09-27 332,000 2,686,500 HKD 8.092 1,661,169,117 1993-12-31 0.020
599 1994-09-26 180,000 1,470,500 HKD 8.169 1,661,169,117 1993-12-31 0.011
600 1994-09-23 160,000 1,314,000 HKD 8.213 1,661,169,117 1993-12-31 0.010
601 1994-09-22 1,340,000 10,988,500 HKD 8.200 1,661,169,117 1993-12-31 0.081
602 1994-09-20 520,000 4,389,400 HKD 8.441 1,661,169,117 1993-12-31 0.031
603 1994-09-19 776,000 6,543,900 HKD 8.433 1,661,169,117 1993-12-31 0.047
604 1994-09-16 1,124,000 9,530,300 HKD 8.479 1,661,169,117 1993-12-31 0.068
605 1994-09-15 1,200,000 10,168,000 HKD 8.473 1,661,169,117 1993-12-31 0.072
606 1994-09-14 1,000,000 8,561,500 HKD 8.562 1,661,169,117 1993-12-31 0.060
607 1994-09-13 1,180,000 10,185,500 HKD 8.632 1,661,169,117 1993-12-31 0.071
608 1994-09-12 532,000 4,559,300 HKD 8.570 1,661,169,117 1993-12-31 0.032
609 1994-08-02 4,332,000 36,896,000 HKD 8.517 1,661,169,117 1993-12-31 0.261
610 1994-07-25 360,000 2,835,000 HKD 7.875 1,661,169,117 1993-12-31 0.022
611 1994-07-22 300,000 2,389,000 HKD 7.963 1,661,169,117 1993-12-31 0.018
612 1994-07-21 220,000 1,757,500 HKD 7.989 1,661,169,117 1993-12-31 0.013
613 1994-07-20 520,000 4,254,000 HKD 8.181 1,661,169,117 1993-12-31 0.031
614 1994-07-19 400,000 3,253,600 HKD 8.134 1,661,169,117 1993-12-31 0.024
615 1994-07-18 432,000 3,479,300 HKD 8.054 1,661,169,117 1993-12-31 0.026
616 1994-07-15 992,000 7,771,600 HKD 7.834 1,661,169,117 1993-12-31 0.060
617 1994-07-14 300,000 2,321,500 HKD 7.738 1,661,169,117 1993-12-31 0.018
618 1994-07-13 200,000 1,536,000 HKD 7.680 1,661,169,117 1993-12-31 0.012
619 1994-07-12 340,000 2,576,500 HKD 7.578 1,661,169,117 1993-12-31 0.020
620 1994-07-11 220,000 1,674,000 HKD 7.609 1,661,169,117 1993-12-31 0.013
621 1994-07-08 440,000 3,307,500 HKD 7.517 1,661,169,117 1993-12-31 0.026
622 1994-07-07 200,000 1,487,500 HKD 7.438 1,661,169,117 1993-12-31 0.012
623 1994-07-06 804,000 6,114,800 HKD 7.605 1,661,169,117 1993-12-31 0.048
624 1994-07-05 360,000 2,769,000 HKD 7.692 1,661,169,117 1993-12-31 0.022
625 1994-07-04 1,000,000 7,726,500 HKD 7.727 1,661,169,117 1993-12-31 0.060
626 1994-07-01 300,000 2,349,500 HKD 7.832 1,661,169,117 1993-12-31 0.018
627 1994-06-30 1,348,000 10,723,200 HKD 7.955 1,661,169,117 1993-12-31 0.081
628 1994-06-29 500,000 3,885,000 HKD 7.770 1,661,169,117 1993-12-31 0.030
629 1994-06-28 320,000 2,512,000 HKD 7.850 1,661,169,117 1993-12-31 0.019
630 1994-06-27 472,000 3,666,000 HKD 7.767 1,661,169,117 1993-12-31 0.028
631 1994-06-24 140,000 1,117,000 HKD 7.979 1,661,169,117 1993-12-31 0.008
632 1994-06-23 100,000 808,000 HKD 8.080 1,661,169,117 1993-12-31 0.006
633 1994-06-22 100,000 803,000 HKD 8.030 1,661,169,117 1993-12-31 0.006
634 1994-06-21 100,000 801,000 HKD 8.010 1,661,169,117 1993-12-31 0.006
635 1994-06-20 556,000 4,502,400 HKD 8.098 1,661,169,117 1993-12-31 0.033
636 1994-06-17 500,000 3,941,000 HKD 7.882 1,661,169,117 1993-12-31 0.030
637 1994-06-16 772,000 6,152,600 HKD 7.970 1,661,169,117 1993-12-31 0.046
638 1994-06-15 600,000 4,840,000 HKD 8.067 1,661,169,117 1993-12-31 0.036
639 1994-06-10 1,020,000 8,149,000 HKD 7.989 1,661,169,117 1993-12-31 0.061
640 1994-06-09 1,496,000 12,361,800 HKD 8.263 1,661,169,117 1993-12-31 0.090
641 1994-06-08 1,564,000 13,033,600 HKD 8.334 1,661,169,117 1993-12-31 0.094
642 1994-06-07 4,236,000 35,502,000 HKD 8.381 1,661,169,117 1993-12-31 0.255
643 1994-06-06 2,892,000 23,115,400 HKD 7.993 1,661,169,117 1993-12-31 0.174
644 1994-06-03 1,916,000 14,841,000 HKD 7.746 1,661,169,117 1993-12-31 0.115
645 1994-06-02 920,000 6,954,000 HKD 7.559 1,661,169,117 1993-12-31 0.055
646 1994-06-01 400,000 3,101,000 HKD 7.753 1,661,169,117 1993-12-31 0.024
647 1994-05-26 1,116,000 9,055,800 HKD 8.115 1,661,169,117 1993-12-31 0.067
648 1994-05-25 1,200,000 9,865,000 HKD 8.221 1,661,169,117 1993-12-31 0.072
649 1994-05-24 2,420,000 19,665,000 HKD 8.126 1,661,169,117 1993-12-31 0.146
650 1994-05-23 2,316,000 18,538,000 HKD 8.004 1,661,169,117 1993-12-31 0.139
651 1994-05-20 4,040,000 32,271,000 HKD 7.988 1,661,169,117 1993-12-31 0.243
652 1994-05-19 2,500,000 19,815,000 HKD 7.926 1,661,169,117 1993-12-31 0.150
653 1994-05-18 580,000 4,698,000 HKD 8.100 1,661,169,117 1993-12-31 0.035
654 1994-05-17 1,592,000 13,016,800 HKD 8.176 1,661,169,117 1993-12-31 0.096
655 1994-05-11 800,000 5,170,000 HKD 6.463 1,661,169,117 1993-12-31 0.048
656 1994-05-10 1,220,000 7,608,000 HKD 6.236 1,661,169,117 1993-12-31 0.073
657 1994-05-09 640,000 4,122,000 HKD 6.441 1,661,169,117 1993-12-31 0.039
658 1994-05-06 1,280,000 8,554,000 HKD 6.683 1,661,169,117 1993-12-31 0.077
659 1994-05-05 980,000 6,443,000 HKD 6.574 1,661,169,117 1993-12-31 0.059
660 1994-05-04 792,000 5,477,400 HKD 6.916 1,661,169,117 1993-12-31 0.048
661 1994-05-03 1,040,000 7,542,000 HKD 7.252 1,661,169,117 1993-12-31 0.063
662 1994-05-02 732,000 5,495,600 HKD 7.508 1,661,169,117 1993-12-31 0.044
663 1994-04-29 760,000 5,817,000 HKD 7.654 1,661,169,117 1993-12-31 0.046
664 1994-04-28 640,000 5,044,000 HKD 7.881 1,661,169,117 1993-12-31 0.039
665 1994-04-27 816,000 6,467,600 HKD 7.926 1,661,169,117 1993-12-31 0.049
666 1994-04-26 1,220,000 9,608,000 HKD 7.875 1,661,169,117 1993-12-31 0.073
667 1994-04-25 1,144,000 8,986,800 HKD 7.856 1,661,169,117 1993-12-31 0.069
668 1994-04-22 1,300,000 10,625,000 HKD 8.173 1,661,169,117 1993-12-31 0.078
669 1994-04-21 400,000 3,322,000 HKD 8.305 1,661,169,117 1993-12-31 0.024
670 1994-04-20 720,000 6,186,000 HKD 8.592 1,661,169,117 1993-12-31 0.043
671 1994-04-19 1,020,000 8,942,000 HKD 8.767 1,661,169,117 1993-12-31 0.061
672 1993-07-06 4,944,000 20,588,300 HKD 4.164 1,652,890,514 1992-12-31 0.299
673 1993-07-05 5,684,000 24,073,200 HKD 4.235 1,652,890,514 1992-12-31 0.344
674 1993-07-02 6,084,000 25,432,700 HKD 4.180 1,652,890,514 1992-12-31 0.368
675 1993-07-01 5,892,000 24,594,100 HKD 4.174 1,652,890,514 1992-12-31 0.356
676 1993-06-25 4,216,000 17,403,500 HKD 4.128 1,652,890,514 1992-12-31 0.255
677 1993-06-23 4,308,000 17,949,400 HKD 4.167 1,652,890,514 1992-12-31 0.261
678 1993-06-22 4,728,000 19,727,000 HKD 4.172 1,652,890,514 1992-12-31 0.286
679 1993-06-21 5,576,000 23,080,900 HKD 4.139 1,652,890,514 1992-12-31 0.337
680 1993-06-18 4,016,000 16,754,400 HKD 4.172 1,652,890,514 1992-12-31 0.243
681 1993-06-17 5,196,000 21,743,200 HKD 4.185 1,652,890,514 1992-12-31 0.314
682 1993-06-16 7,668,000 32,202,800 HKD 4.200 1,652,890,514 1992-12-31 0.464
683 1993-06-15 8,024,000 33,856,600 HKD 4.219 1,652,890,514 1992-12-31 0.485
684 1993-06-11 9,632,000 40,558,100 HKD 4.211 1,652,890,514 1992-12-31 0.583
685 1993-06-10 6,016,000 25,307,500 HKD 4.207 1,652,890,514 1992-12-31 0.364
686 1993-06-07 4,320,000 18,037,200 HKD 4.175 1,652,890,514 1992-12-31 0.261
687 1993-06-04 7,508,000 31,734,400 HKD 4.227 1,652,890,514 1992-12-31 0.454
688 1993-06-03 4,912,000 21,007,900 HKD 4.277 1,652,890,514 1992-12-31 0.297
689 1993-06-02 7,960,000 34,165,900 HKD 4.292 1,652,890,514 1992-12-31 0.482
690 1993-06-01 1,304,000 5,529,100 HKD 4.240 1,652,890,514 1992-12-31 0.079
691 1993-05-28 2,436,000 9,921,700 HKD 4.073 1,652,890,514 1992-12-31 0.147
692 1993-05-27 1,384,000 5,687,900 HKD 4.110 1,652,890,514 1992-12-31 0.084
693 1993-05-26 4,648,000 19,125,500 HKD 4.115 1,652,890,514 1992-12-31 0.281
694 1993-05-25 10,416,000 42,587,300 HKD 4.089 1,652,890,514 1992-12-31 0.630
695 1993-05-05 2,216,000 8,224,200 HKD 3.711 1,652,890,514 1992-12-31 0.134
696 1993-05-04 2,892,000 10,765,400 HKD 3.722 1,652,890,514 1992-12-31 0.175
697 1993-05-03 3,312,000 12,367,500 HKD 3.734 1,652,890,514 1992-12-31 0.200
698 1993-04-30 15,020,000 56,898,300 HKD 3.788 1,652,890,514 1992-12-31 0.909
699 1993-04-29 10,888,000 40,700,000 HKD 3.738 1,652,890,514 1992-12-31 0.659
700 1993-04-27 2,216,000 8,360,000 HKD 3.773 1,652,890,514 1992-12-31 0.134
701 1993-02-17 1,688,000 5,865,800 HKD 3.475 1,652,890,514 1992-12-31 0.102
702 1992-11-27 88,000 249,800 HKD 2.839 1,775,544,775 1991-12-31 0.005
703 1992-11-26 40,000 113,000 HKD 2.825 1,775,544,775 1991-12-31 0.002
704 1992-11-25 48,000 133,200 HKD 2.775 1,775,544,775 1991-12-31 0.003
705 1992-11-24 76,000 210,000 HKD 2.763 1,775,544,775 1991-12-31 0.004
706 1992-11-23 200,000 525,000 HKD 2.625 1,775,544,775 1991-12-31 0.011
707 1992-11-20 200,000 526,000 HKD 2.630 1,775,544,775 1991-12-31 0.011
708 1992-11-19 928,000 2,387,000 HKD 2.572 1,775,544,775 1991-12-31 0.052
709 1992-11-18 1,500,000 3,962,500 HKD 2.642 1,775,544,775 1991-12-31 0.084
710 1992-10-30 1,420,000 3,752,500 HKD 2.643 1,775,544,775 1991-12-31 0.080
711 1992-10-29 2,720,000 7,172,000 HKD 2.637 1,775,544,775 1991-12-31 0.153
712 1992-10-28 2,800,000 7,425,000 HKD 2.652 1,775,544,775 1991-12-31 0.158
713 1992-10-27 2,000,000 5,335,000 HKD 2.668 1,775,544,775 1991-12-31 0.113
714 1992-10-26 1,832,000 4,873,700 HKD 2.660 1,775,544,775 1991-12-31 0.103
715 1992-10-23 2,332,000 6,400,500 HKD 2.745 1,775,544,775 1991-12-31 0.131
716 1992-10-22 2,780,000 7,646,000 HKD 2.750 1,775,544,775 1991-12-31 0.157
717 1992-10-21 3,388,000 9,140,100 HKD 2.698 1,775,544,775 1991-12-31 0.191
718 1992-08-12 2,060,000 5,304,500 HKD 2.575 1,775,544,775 1991-12-31 0.116
719 1992-08-11 6,920,000 17,841,500 HKD 2.578 1,775,544,775 1991-12-31 0.390
720 1992-08-10 7,600,000 19,695,000 HKD 2.591 1,775,544,775 1991-12-31 0.428
721 1992-08-07 5,264,000 13,793,000 HKD 2.620 1,775,544,775 1991-12-31 0.296
722 1992-08-06 5,000,000 13,200,000 HKD 2.640 1,775,544,775 1991-12-31 0.282
723 1992-08-05 4,236,000 11,272,900 HKD 2.661 1,775,544,775 1991-12-31 0.239
724 1992-08-04 4,000,000 10,875,000 HKD 2.719 1,775,544,775 1991-12-31 0.225
725 1992-07-14 8,200,000 23,067,500 HKD 2.813 1,775,544,775 1991-12-31 0.462
726 1992-07-13 5,544,000 15,813,700 HKD 2.852 1,775,544,775 1991-12-31 0.312
727 1992-07-10 9,340,000 26,669,000 HKD 2.855 1,775,544,775 1991-12-31 0.526
728 1992-07-09 6,264,000 17,920,900 HKD 2.861 1,775,544,775 1991-12-31 0.353
729 1992-07-08 4,428,000 12,236,000 HKD 2.763 1,775,544,775 1991-12-31 0.249
730 1992-06-19 13,520,000 37,743,000 HKD 2.792 1,775,544,775 1991-12-31 0.761
731 1992-06-18 10,904,000 30,682,500 HKD 2.814 1,775,544,775 1991-12-31 0.614
732 1992-06-17 7,024,000 19,395,860 HKD 2.761 1,775,544,775 1991-12-31 0.396
Total 1,243,652,134 7,405,742,438 HKD 5.955 1,775,544,775 1991-12-31 70.043

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