IMAX China Holding, Inc.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01970 | 2015-10-08 |
Buybacks
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| Row | Date | Number | Value | Curr. | Av. price |
Out- standing |
at Date | Stake % |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-06-03 | 63,100 | 535,236 | HKD | 8.482 | 339,438,822 | 2025-06-03 | 0.019 |
| 2 | 2025-06-02 | 54,500 | 448,703 | HKD | 8.233 | 339,438,822 | 2025-06-02 | 0.016 |
| 3 | 2025-05-28 | 60,000 | 481,135 | HKD | 8.019 | 340,687,122 | 2025-05-28 | 0.018 |
| 4 | 2025-05-27 | 70,000 | 551,307 | HKD | 7.876 | 340,687,122 | 2025-05-27 | 0.021 |
| 5 | 2025-05-23 | 1,600 | 12,944 | HKD | 8.090 | 340,687,122 | 2025-05-23 | 0.000 |
| 6 | 2025-05-22 | 150,000 | 1,203,670 | HKD | 8.024 | 340,687,122 | 2025-05-22 | 0.044 |
| 7 | 2025-05-21 | 9,900 | 78,747 | HKD | 7.954 | 340,687,122 | 2025-05-21 | 0.003 |
| 8 | 2025-05-20 | 150,000 | 1,178,428 | HKD | 7.856 | 340,687,122 | 2025-05-20 | 0.044 |
| 9 | 2025-05-19 | 145,800 | 1,131,650 | HKD | 7.762 | 340,687,122 | 2025-05-19 | 0.043 |
| 10 | 2025-05-16 | 115,600 | 863,881 | HKD | 7.473 | 340,687,122 | 2025-05-16 | 0.034 |
| 11 | 2025-05-15 | 150,000 | 1,119,807 | HKD | 7.465 | 340,687,122 | 2025-05-15 | 0.044 |
| 12 | 2025-05-14 | 150,000 | 1,112,638 | HKD | 7.418 | 340,687,122 | 2025-05-14 | 0.044 |
| 13 | 2025-05-09 | 40,500 | 282,556 | HKD | 6.977 | 340,687,122 | 2025-05-09 | 0.012 |
| 14 | 2025-05-08 | 150,000 | 1,031,514 | HKD | 6.877 | 340,687,122 | 2025-05-08 | 0.044 |
| 15 | 2025-05-07 | 34,900 | 236,353 | HKD | 6.772 | 340,687,122 | 2025-05-07 | 0.010 |
| 16 | 2025-05-06 | 150,000 | 1,000,145 | HKD | 6.668 | 340,687,122 | 2025-05-06 | 0.044 |
| 17 | 2024-05-09 | 119,900 | 890,929 | HKD | 7.431 | 340,128,359 | 2024-05-09 | 0.035 |
| 18 | 2023-12-15 | 16,800 | 119,498 | HKD | 7.113 | 339,593,143 | 2023-12-15 | 0.005 |
| 19 | 2022-09-16 | 150,000 | 968,760 | HKD | 6.458 | 340,638,404 | 2022-09-16 | 0.044 |
| 20 | 2022-09-15 | 150,000 | 959,640 | HKD | 6.398 | 340,638,404 | 2022-09-15 | 0.044 |
| 21 | 2022-09-14 | 150,000 | 958,515 | HKD | 6.390 | 340,638,404 | 2022-09-13 | 0.044 |
| 22 | 2022-09-13 | 273,500 | 1,716,568 | HKD | 6.276 | 340,638,404 | 2022-09-13 | 0.080 |
| 23 | 2022-09-09 | 150,000 | 923,490 | HKD | 6.157 | 340,638,404 | 2022-09-09 | 0.044 |
| 24 | 2022-09-08 | 119,500 | 744,162 | HKD | 6.227 | 340,638,404 | 2022-09-08 | 0.035 |
| 25 | 2022-09-07 | 70,800 | 428,977 | HKD | 6.059 | 340,638,404 | 2022-09-07 | 0.021 |
| 26 | 2022-09-06 | 150,000 | 902,055 | HKD | 6.014 | 340,638,404 | 2022-09-06 | 0.044 |
| 27 | 2022-09-05 | 150,000 | 897,150 | HKD | 5.981 | 340,638,404 | 2022-09-05 | 0.044 |
| 28 | 2022-09-02 | 150,000 | 880,845 | HKD | 5.872 | 340,638,404 | 2022-09-02 | 0.044 |
| 29 | 2022-03-17 | 98,000 | 996,425 | HKD | 10.168 | 342,082,805 | 2022-03-17 | 0.029 |
| 30 | 2022-03-16 | 450,000 | 4,522,320 | HKD | 10.050 | 342,082,805 | 2022-03-16 | 0.132 |
| 31 | 2022-03-15 | 450,000 | 4,390,740 | HKD | 9.757 | 342,082,805 | 2022-03-15 | 0.132 |
| 32 | 2022-03-14 | 450,000 | 4,417,695 | HKD | 9.817 | 342,082,805 | 2022-03-14 | 0.132 |
| 33 | 2021-12-08 | 150,000 | 1,199,298 | HKD | 7.995 | 348,364,278 | 2021-12-08 | 0.043 |
| 34 | 2021-12-07 | 150,000 | 1,893,735 | HKD | 12.625 | 348,364,278 | 2021-12-07 | 0.043 |
| 35 | 2021-12-06 | 150,000 | 1,884,405 | HKD | 12.563 | 348,364,278 | 2021-12-06 | 0.043 |
| 36 | 2021-12-03 | 150,000 | 1,911,600 | HKD | 12.744 | 348,364,278 | 2021-12-03 | 0.043 |
| 37 | 2021-12-02 | 150,000 | 1,920,345 | HKD | 12.802 | 348,364,278 | 2021-12-02 | 0.043 |
| 38 | 2021-12-01 | 150,000 | 1,923,765 | HKD | 12.825 | 348,364,278 | 2021-12-01 | 0.043 |
| 39 | 2021-11-30 | 150,000 | 1,906,650 | HKD | 12.711 | 348,364,278 | 2021-11-30 | 0.043 |
| 40 | 2021-11-29 | 150,000 | 1,887,735 | HKD | 12.585 | 348,364,278 | 2021-11-29 | 0.043 |
| 41 | 2021-11-26 | 150,000 | 1,922,715 | HKD | 12.818 | 348,364,278 | 2021-11-26 | 0.043 |
| 42 | 2021-11-25 | 150,000 | 1,930,575 | HKD | 12.871 | 348,364,278 | 2021-11-25 | 0.043 |
| 43 | 2021-11-24 | 150,000 | 1,921,275 | HKD | 12.809 | 348,364,278 | 2021-11-24 | 0.043 |
| 44 | 2021-11-23 | 150,000 | 1,897,935 | HKD | 12.653 | 348,364,278 | 2021-11-23 | 0.043 |
| 45 | 2021-11-22 | 150,000 | 1,890,450 | HKD | 12.603 | 348,364,278 | 2021-11-22 | 0.043 |
| 46 | 2021-11-19 | 150,000 | 1,885,230 | HKD | 12.568 | 348,364,278 | 2021-11-19 | 0.043 |
| 47 | 2021-11-18 | 150,000 | 1,879,110 | HKD | 12.527 | 348,364,278 | 2021-11-18 | 0.043 |
| 48 | 2021-11-17 | 150,000 | 1,883,685 | HKD | 12.558 | 348,364,278 | 2021-11-17 | 0.043 |
| 49 | 2021-11-16 | 150,000 | 1,893,450 | HKD | 12.623 | 348,364,278 | 2021-11-16 | 0.043 |
| 50 | 2021-11-15 | 150,000 | 1,876,725 | HKD | 12.512 | 348,364,278 | 2021-11-15 | 0.043 |
| 51 | 2021-11-12 | 98,400 | 1,212,623 | HKD | 12.323 | 348,364,278 | 2021-11-12 | 0.028 |
| 52 | 2021-11-11 | 150,000 | 1,806,570 | HKD | 12.044 | 348,364,278 | 2021-11-11 | 0.043 |
| 53 | 2021-11-10 | 150,000 | 1,794,300 | HKD | 11.962 | 348,364,278 | 2021-11-10 | 0.043 |
| 54 | 2021-11-09 | 49,000 | 582,728 | HKD | 11.892 | 348,364,278 | 2021-11-09 | 0.014 |
| 55 | 2021-11-08 | 4,100 | 47,970 | HKD | 11.700 | 348,364,278 | 2021-11-08 | 0.001 |
| 56 | 2021-09-10 | 27,900 | 324,022 | HKD | 11.614 | 348,364,278 | 2021-09-10 | 0.008 |
| 57 | 2021-09-09 | 150,000 | 1,758,255 | HKD | 11.722 | 348,364,278 | 2021-09-09 | 0.043 |
| 58 | 2021-09-08 | 150,000 | 1,752,540 | HKD | 11.684 | 348,364,278 | 2021-09-08 | 0.043 |
| 59 | 2021-09-07 | 150,000 | 1,748,670 | HKD | 11.658 | 348,364,278 | 2021-09-07 | 0.043 |
| 60 | 2021-09-06 | 150,000 | 1,751,175 | HKD | 11.675 | 348,364,278 | 2021-09-06 | 0.043 |
| 61 | 2021-09-03 | 150,000 | 1,743,855 | HKD | 11.626 | 348,364,278 | 2021-09-03 | 0.043 |
| 62 | 2021-09-02 | 147,600 | 1,684,278 | HKD | 11.411 | 348,364,278 | 2021-09-02 | 0.042 |
| 63 | 2021-09-01 | 150,000 | 1,703,550 | HKD | 11.357 | 348,364,278 | 2021-09-01 | 0.043 |
| 64 | 2021-08-31 | 86,500 | 950,445 | HKD | 10.988 | 348,364,278 | 2021-08-31 | 0.025 |
| 65 | 2021-08-30 | 150,000 | 1,623,195 | HKD | 10.821 | 348,364,278 | 2021-08-30 | 0.043 |
| 66 | 2021-08-27 | 50,900 | 554,301 | HKD | 10.890 | 348,364,278 | 2021-08-27 | 0.015 |
| 67 | 2021-08-26 | 20,000 | 214,000 | HKD | 10.700 | 348,364,278 | 2021-08-26 | 0.006 |
| 68 | 2021-08-25 | 150,000 | 1,589,040 | HKD | 10.594 | 348,364,278 | 2021-08-25 | 0.043 |
| 69 | 2021-08-24 | 133,800 | 1,403,522 | HKD | 10.490 | 348,364,278 | 2021-08-24 | 0.038 |
| 70 | 2021-08-23 | 150,000 | 1,536,600 | HKD | 10.244 | 348,364,278 | 2021-08-23 | 0.043 |
| 71 | 2021-08-20 | 150,000 | 1,502,355 | HKD | 10.016 | 348,364,278 | 2021-08-20 | 0.043 |
| 72 | 2021-08-19 | 150,000 | 1,524,390 | HKD | 10.163 | 348,364,278 | 2021-08-19 | 0.043 |
| 73 | 2021-08-18 | 150,000 | 1,548,240 | HKD | 10.322 | 348,364,278 | 2021-08-18 | 0.043 |
| 74 | 2021-08-17 | 150,000 | 1,543,770 | HKD | 10.292 | 348,364,278 | 2021-08-17 | 0.043 |
| 75 | 2021-08-16 | 150,000 | 1,560,270 | HKD | 10.402 | 348,364,278 | 2021-08-16 | 0.043 |
| 76 | 2021-08-13 | 150,000 | 1,613,955 | HKD | 10.760 | 348,364,278 | 2021-08-13 | 0.043 |
| 77 | 2021-08-12 | 150,000 | 1,624,650 | HKD | 10.831 | 348,364,278 | 2021-08-12 | 0.043 |
| 78 | 2021-08-11 | 150,000 | 1,623,765 | HKD | 10.825 | 348,364,278 | 2021-08-11 | 0.043 |
| 79 | 2021-08-04 | 43,200 | 489,590 | HKD | 11.333 | 348,364,278 | 2021-08-04 | 0.012 |
| 80 | 2021-08-03 | 150,000 | 1,653,780 | HKD | 11.025 | 348,364,278 | 2021-08-03 | 0.043 |
| 81 | 2021-08-02 | 104,600 | 1,136,343 | HKD | 10.864 | 348,364,278 | 2021-08-02 | 0.030 |
| 82 | 2021-07-30 | 150,000 | 1,605,930 | HKD | 10.706 | 348,364,278 | 2021-07-30 | 0.043 |
| 83 | 2021-07-29 | 104,500 | 1,135,528 | HKD | 10.866 | 348,364,278 | 2021-07-29 | 0.030 |
| 84 | 2020-06-17 | 24,800 | 299,494 | HKD | 12.076 | 348,483,987 | 2020-05-31 | 0.007 |
| 85 | 2020-06-16 | 100,000 | 1,196,922 | HKD | 11.969 | 348,483,987 | 2020-05-31 | 0.029 |
| 86 | 2020-06-15 | 114,200 | 1,355,945 | HKD | 11.873 | 348,483,987 | 2020-05-31 | 0.033 |
| 87 | 2020-06-10 | 9,200 | 115,354 | HKD | 12.538 | 348,483,987 | 2020-05-31 | 0.003 |
| 88 | 2020-06-05 | 25,300 | 284,765 | HKD | 11.256 | 348,483,987 | 2020-05-31 | 0.007 |
| 89 | 2020-06-04 | 93,900 | 1,052,760 | HKD | 11.211 | 348,483,987 | 2020-05-31 | 0.027 |
| 90 | 2020-06-03 | 58,400 | 648,027 | HKD | 11.096 | 348,483,987 | 2020-05-31 | 0.017 |
| 91 | 2020-03-16 | 66,600 | 931,829 | HKD | 13.991 | 348,956,703 | 2020-02-29 | 0.019 |
| 92 | 2020-03-13 | 42,600 | 589,510 | HKD | 13.838 | 348,956,703 | 2020-02-29 | 0.012 |
| 93 | 2020-03-05 | 25,600 | 374,998 | HKD | 14.648 | 348,956,703 | 2020-02-29 | 0.007 |
| 94 | 2020-03-04 | 32,600 | 477,805 | HKD | 14.657 | 348,956,703 | 2020-02-29 | 0.009 |
| 95 | 2020-03-03 | 45,600 | 667,941 | HKD | 14.648 | 348,956,703 | 2020-02-29 | 0.013 |
| 96 | 2020-03-02 | 38,400 | 548,950 | HKD | 14.296 | 348,956,703 | 2020-02-29 | 0.011 |
| 97 | 2020-02-28 | 117,700 | 1,714,382 | HKD | 14.566 | 348,788,902 | 2020-01-31 | 0.034 |
| 98 | 2020-02-25 | 64,200 | 930,403 | HKD | 14.492 | 348,788,902 | 2020-01-31 | 0.018 |
| 99 | 2020-02-24 | 47,300 | 696,150 | HKD | 14.718 | 348,788,902 | 2020-01-31 | 0.014 |
| 100 | 2019-09-17 | 15,200 | 275,251 | HKD | 18.109 | 349,814,702 | 2019-08-31 | 0.004 |
| 101 | 2019-09-16 | 16,500 | 299,141 | HKD | 18.130 | 349,814,702 | 2019-08-31 | 0.005 |
| 102 | 2019-09-13 | 26,500 | 485,217 | HKD | 18.310 | 349,814,702 | 2019-08-31 | 0.008 |
| 103 | 2019-09-12 | 12,900 | 231,424 | HKD | 17.940 | 349,814,702 | 2019-08-31 | 0.004 |
| 104 | 2019-09-11 | 15,400 | 269,975 | HKD | 17.531 | 349,814,702 | 2019-08-31 | 0.004 |
| 105 | 2019-09-10 | 22,300 | 381,844 | HKD | 17.123 | 349,814,702 | 2019-08-31 | 0.006 |
| 106 | 2019-09-09 | 17,900 | 301,998 | HKD | 16.871 | 349,814,702 | 2019-08-31 | 0.005 |
| 107 | 2019-09-06 | 54,100 | 914,640 | HKD | 16.906 | 349,814,702 | 2019-08-31 | 0.015 |
| 108 | 2019-09-05 | 68,500 | 1,166,173 | HKD | 17.024 | 349,814,702 | 2019-08-31 | 0.020 |
| 109 | 2019-09-04 | 12,200 | 205,770 | HKD | 16.866 | 349,814,702 | 2019-08-31 | 0.003 |
| 110 | 2019-09-03 | 12,000 | 203,798 | HKD | 16.983 | 349,814,702 | 2019-08-31 | 0.003 |
| 111 | 2019-09-02 | 2,800 | 47,137 | HKD | 16.835 | 349,814,702 | 2019-08-31 | 0.001 |
| 112 | 2019-08-30 | 24,000 | 407,614 | HKD | 16.984 | 349,814,702 | 2019-07-31 | 0.007 |
| 113 | 2019-08-29 | 7,900 | 132,208 | HKD | 16.735 | 349,814,702 | 2019-07-31 | 0.002 |
| 114 | 2019-08-28 | 7,300 | 121,862 | HKD | 16.693 | 349,814,702 | 2019-07-31 | 0.002 |
| 115 | 2019-08-27 | 16,300 | 267,482 | HKD | 16.410 | 349,814,702 | 2019-07-31 | 0.005 |
| 116 | 2019-08-26 | 16,500 | 266,856 | HKD | 16.173 | 349,814,702 | 2019-07-31 | 0.005 |
| 117 | 2019-08-23 | 11,800 | 197,687 | HKD | 16.753 | 349,814,702 | 2019-07-31 | 0.003 |
| 118 | 2019-08-22 | 19,000 | 319,721 | HKD | 16.827 | 349,814,702 | 2019-07-31 | 0.005 |
| 119 | 2019-08-21 | 22,700 | 385,983 | HKD | 17.004 | 349,814,702 | 2019-07-31 | 0.006 |
| 120 | 2019-08-20 | 50,800 | 863,185 | HKD | 16.992 | 349,814,702 | 2019-07-31 | 0.015 |
| 121 | 2019-08-05 | 290,100 | 5,391,279 | HKD | 18.584 | 349,814,702 | 2019-07-31 | 0.083 |
| 122 | 2019-08-02 | 283,100 | 5,228,845 | HKD | 18.470 | 349,814,702 | 2019-07-31 | 0.081 |
| 123 | 2019-06-17 | 161,100 | 3,127,297 | HKD | 19.412 | 356,055,602 | 2019-05-31 | 0.045 |
| 124 | 2019-06-14 | 162,000 | 3,128,990 | HKD | 19.315 | 356,055,602 | 2019-05-31 | 0.045 |
| 125 | 2019-06-13 | 163,400 | 3,125,905 | HKD | 19.130 | 356,055,602 | 2019-05-31 | 0.046 |
| 126 | 2019-06-12 | 260,000 | 4,930,451 | HKD | 18.963 | 356,055,602 | 2019-05-31 | 0.073 |
| 127 | 2019-06-11 | 228,700 | 4,359,244 | HKD | 19.061 | 356,055,602 | 2019-05-31 | 0.064 |
| 128 | 2019-06-06 | 214,000 | 4,084,500 | HKD | 19.086 | 356,055,602 | 2019-05-31 | 0.060 |
| 129 | 2019-06-05 | 164,900 | 3,134,951 | HKD | 19.011 | 356,055,602 | 2019-05-31 | 0.046 |
| 130 | 2019-06-04 | 295,000 | 5,500,806 | HKD | 18.647 | 356,055,602 | 2019-05-31 | 0.083 |
| 131 | 2019-06-03 | 289,700 | 5,478,549 | HKD | 18.911 | 356,055,602 | 2019-05-31 | 0.081 |
| 132 | 2019-05-31 | 179,100 | 3,340,990 | HKD | 18.654 | 356,055,602 | 2019-05-31 | 0.050 |
| 133 | 2019-05-30 | 177,600 | 3,251,085 | HKD | 18.306 | 356,055,602 | 2019-05-06 | 0.050 |
| 134 | 2019-05-29 | 301,600 | 5,487,193 | HKD | 18.194 | 356,055,602 | 2019-05-06 | 0.085 |
| 135 | 2019-05-28 | 258,500 | 4,690,187 | HKD | 18.144 | 356,055,602 | 2019-05-06 | 0.073 |
| 136 | 2019-05-27 | 450,100 | 7,848,389 | HKD | 17.437 | 356,055,602 | 2019-05-06 | 0.126 |
| 137 | 2019-05-24 | 496,000 | 8,594,915 | HKD | 17.328 | 356,055,602 | 2019-05-06 | 0.139 |
| 138 | 2019-05-23 | 437,600 | 7,848,232 | HKD | 17.935 | 356,055,602 | 2019-05-06 | 0.123 |
| 139 | 2019-05-22 | 368,200 | 6,691,353 | HKD | 18.173 | 356,055,602 | 2019-05-06 | 0.103 |
| 140 | 2019-05-21 | 303,000 | 5,492,301 | HKD | 18.126 | 356,055,602 | 2019-05-06 | 0.085 |
| 141 | 2019-05-20 | 212,700 | 3,920,304 | HKD | 18.431 | 356,055,602 | 2019-05-06 | 0.060 |
| 142 | 2019-05-17 | 159,600 | 3,138,747 | HKD | 19.666 | 356,055,602 | 2019-05-06 | 0.045 |
| 143 | 2019-05-16 | 157,500 | 3,131,098 | HKD | 19.880 | 356,055,602 | 2019-05-06 | 0.044 |
| 144 | 2019-05-15 | 158,300 | 3,138,030 | HKD | 19.823 | 356,055,602 | 2019-05-06 | 0.044 |
| 145 | 2019-05-14 | 161,500 | 3,134,982 | HKD | 19.412 | 356,055,602 | 2019-05-06 | 0.045 |
| 146 | 2019-05-10 | 157,200 | 3,137,338 | HKD | 19.958 | 356,055,602 | 2019-05-06 | 0.044 |
| 147 | 2019-05-09 | 156,500 | 3,131,955 | HKD | 20.012 | 356,055,602 | 2019-05-06 | 0.044 |
| 148 | 2019-05-08 | 81,100 | 1,655,040 | HKD | 20.407 | 356,055,602 | 2019-05-06 | 0.023 |
| 149 | 2019-05-07 | 84,500 | 1,703,355 | HKD | 20.158 | 356,055,602 | 2019-05-06 | 0.024 |
| 150 | 2019-05-06 | 76,500 | 1,562,647 | HKD | 20.427 | 356,055,602 | 2019-05-06 | 0.021 |
| 151 | 2019-03-15 | 146,300 | 2,878,902 | HKD | 19.678 | 356,466,095 | 2019-03-11 | 0.041 |
| 152 | 2019-03-14 | 162,700 | 3,138,528 | HKD | 19.290 | 356,466,095 | 2019-03-11 | 0.046 |
| 153 | 2019-03-13 | 161,100 | 3,139,709 | HKD | 19.489 | 356,466,095 | 2019-03-11 | 0.045 |
| 154 | 2019-03-12 | 159,200 | 3,138,657 | HKD | 19.715 | 356,466,095 | 2019-03-11 | 0.045 |
| 155 | 2019-03-11 | 80,500 | 1,567,935 | HKD | 19.477 | 356,466,095 | 2019-03-11 | 0.023 |
| 156 | 2018-12-13 | 4,300 | 86,188 | HKD | 20.044 | 357,944,820 | 2018-11-30 | 0.001 |
| 157 | 2018-12-12 | 60,200 | 1,201,782 | HKD | 19.963 | 357,944,820 | 2018-11-30 | 0.017 |
| 158 | 2018-12-11 | 80,600 | 1,561,563 | HKD | 19.374 | 357,944,820 | 2018-11-30 | 0.023 |
| 159 | 2018-12-10 | 123,800 | 2,342,252 | HKD | 18.920 | 357,944,820 | 2018-11-30 | 0.035 |
| 160 | 2018-12-07 | 125,200 | 2,340,232 | HKD | 18.692 | 357,944,820 | 2018-11-30 | 0.035 |
| 161 | 2018-12-06 | 126,000 | 2,339,803 | HKD | 18.570 | 357,944,820 | 2018-11-30 | 0.035 |
| 162 | 2018-12-05 | 4,000 | 80,210 | HKD | 20.053 | 357,944,820 | 2018-11-30 | 0.001 |
| 163 | 2018-12-04 | 78,500 | 1,563,374 | HKD | 19.916 | 357,944,820 | 2018-11-30 | 0.022 |
| 164 | 2018-11-29 | 41,000 | 821,166 | HKD | 20.028 | 357,944,820 | 2018-11-16 | 0.011 |
| 165 | 2018-11-28 | 42,800 | 849,091 | HKD | 19.839 | 357,944,820 | 2018-11-16 | 0.012 |
| 166 | 2018-11-27 | 80,800 | 1,562,569 | HKD | 19.339 | 357,944,820 | 2018-11-16 | 0.023 |
| 167 | 2018-11-26 | 81,000 | 1,586,757 | HKD | 19.590 | 357,944,820 | 2018-11-16 | 0.023 |
| 168 | 2018-11-23 | 80,800 | 1,562,561 | HKD | 19.339 | 357,944,820 | 2018-11-16 | 0.023 |
| 169 | 2018-11-22 | 78,000 | 1,543,786 | HKD | 19.792 | 357,944,820 | 2018-11-16 | 0.022 |
| 170 | 2018-11-21 | 85,000 | 1,618,503 | HKD | 19.041 | 357,944,820 | 2018-11-16 | 0.024 |
| 171 | 2018-11-20 | 124,000 | 2,345,799 | HKD | 18.918 | 357,944,820 | 2018-11-16 | 0.035 |
| 172 | 2018-11-19 | 22,300 | 427,189 | HKD | 19.156 | 357,944,820 | 2018-11-16 | 0.006 |
| 173 | 2018-11-16 | 89,900 | 1,710,327 | HKD | 19.025 | 357,944,820 | 2018-11-16 | 0.025 |
| 174 | 2018-11-15 | 58,000 | 1,095,403 | HKD | 18.886 | 358,781,120 | 2018-10-31 | 0.016 |
| 175 | 2018-11-14 | 41,000 | 774,546 | HKD | 18.891 | 358,781,120 | 2018-10-31 | 0.011 |
| 176 | 2018-11-13 | 28,500 | 522,335 | HKD | 18.328 | 358,781,120 | 2018-10-31 | 0.008 |
| 177 | 2018-11-12 | 47,800 | 880,539 | HKD | 18.421 | 358,781,120 | 2018-10-31 | 0.013 |
| 178 | 2018-11-09 | 61,500 | 1,107,631 | HKD | 18.010 | 358,781,120 | 2018-10-31 | 0.017 |
| 179 | 2018-11-08 | 125,000 | 2,291,906 | HKD | 18.335 | 358,781,120 | 2018-10-31 | 0.035 |
| 180 | 2018-11-07 | 39,000 | 729,554 | HKD | 18.707 | 358,781,120 | 2018-10-31 | 0.011 |
| 181 | 2018-11-06 | 92,000 | 1,751,063 | HKD | 19.033 | 358,781,120 | 2018-10-31 | 0.026 |
| 182 | 2018-11-05 | 125,000 | 2,369,582 | HKD | 18.957 | 358,781,120 | 2018-10-31 | 0.035 |
| 183 | 2018-11-02 | 6,300 | 119,381 | HKD | 18.949 | 358,781,120 | 2018-10-31 | 0.002 |
| 184 | 2018-11-01 | 270,000 | 5,004,358 | HKD | 18.535 | 358,781,120 | 2018-10-31 | 0.075 |
| 185 | 2018-10-31 | 124,000 | 2,269,665 | HKD | 18.304 | 358,781,120 | 2018-10-31 | 0.035 |
| 186 | 2018-10-30 | 180,000 | 3,092,472 | HKD | 17.180 | 358,781,120 | 2018-09-30 | 0.050 |
| Total | 22,799,100 | 323,273,850 | HKD | 14.179 | 358,781,120 | 2018-09-30 | 6.355 |
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