MODERN DENTAL GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03600 | 2015-12-15 |
Buybacks
In the daily list, click on the date to see CCASS movements on the settlement date.
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| Row | Date | Number | Value | Curr. | Av. price |
Out- standing |
at Date | Stake % |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-07-28 | 100,000 | 424,620 | HKD | 4.246 | 938,950,000 | 2025-07-24 | 0.011 |
| 2 | 2025-07-25 | 100,000 | 425,080 | HKD | 4.251 | 938,950,000 | 2025-07-24 | 0.011 |
| 3 | 2025-07-24 | 100,000 | 419,770 | HKD | 4.198 | 938,950,000 | 2025-07-24 | 0.011 |
| 4 | 2025-07-23 | 100,000 | 419,850 | HKD | 4.199 | 938,950,000 | 2025-07-23 | 0.011 |
| 5 | 2025-07-22 | 100,000 | 419,330 | HKD | 4.193 | 938,950,000 | 2025-07-22 | 0.011 |
| 6 | 2025-07-21 | 100,000 | 418,770 | HKD | 4.188 | 938,950,000 | 2025-07-21 | 0.011 |
| 7 | 2025-07-18 | 100,000 | 415,670 | HKD | 4.157 | 938,950,000 | 2025-07-18 | 0.011 |
| 8 | 2025-07-17 | 100,000 | 416,540 | HKD | 4.165 | 938,950,000 | 2025-07-11 | 0.011 |
| 9 | 2025-07-16 | 100,000 | 415,960 | HKD | 4.160 | 938,950,000 | 2025-07-11 | 0.011 |
| 10 | 2025-07-15 | 100,000 | 424,750 | HKD | 4.248 | 938,950,000 | 2025-07-11 | 0.011 |
| 11 | 2025-07-14 | 100,000 | 430,000 | HKD | 4.300 | 938,950,000 | 2025-07-11 | 0.011 |
| 12 | 2025-07-11 | 100,000 | 436,450 | HKD | 4.365 | 938,950,000 | 2025-07-11 | 0.011 |
| 13 | 2025-07-10 | 100,000 | 434,740 | HKD | 4.347 | 938,950,000 | 2025-07-10 | 0.011 |
| 14 | 2025-07-09 | 100,000 | 432,570 | HKD | 4.326 | 938,950,000 | 2025-07-09 | 0.011 |
| 15 | 2025-07-08 | 100,000 | 436,220 | HKD | 4.362 | 938,950,000 | 2025-07-08 | 0.011 |
| 16 | 2025-07-07 | 100,000 | 431,590 | HKD | 4.316 | 938,950,000 | 2025-07-04 | 0.011 |
| 17 | 2025-07-04 | 100,000 | 434,410 | HKD | 4.344 | 938,950,000 | 2025-07-04 | 0.011 |
| 18 | 2025-07-03 | 100,000 | 430,820 | HKD | 4.308 | 938,950,000 | 2025-07-02 | 0.011 |
| 19 | 2025-07-02 | 100,000 | 430,140 | HKD | 4.301 | 938,950,000 | 2025-07-02 | 0.011 |
| 20 | 2025-06-30 | 100,000 | 425,800 | HKD | 4.258 | 938,950,000 | 2025-06-30 | 0.011 |
| 21 | 2025-06-27 | 100,000 | 421,760 | HKD | 4.218 | 938,950,000 | 2025-06-26 | 0.011 |
| 22 | 2025-06-26 | 100,000 | 423,410 | HKD | 4.234 | 938,950,000 | 2025-06-26 | 0.011 |
| 23 | 2025-06-25 | 100,000 | 424,010 | HKD | 4.240 | 938,950,000 | 2025-06-25 | 0.011 |
| 24 | 2025-06-24 | 100,000 | 417,570 | HKD | 4.176 | 938,950,000 | 2025-06-24 | 0.011 |
| 25 | 2025-06-23 | 100,000 | 412,530 | HKD | 4.125 | 938,950,000 | 2025-06-23 | 0.011 |
| 26 | 2025-06-20 | 100,000 | 409,350 | HKD | 4.094 | 938,950,000 | 2025-06-20 | 0.011 |
| 27 | 2025-06-19 | 100,000 | 411,950 | HKD | 4.120 | 938,950,000 | 2025-06-19 | 0.011 |
| 28 | 2025-06-18 | 100,000 | 423,610 | HKD | 4.236 | 938,950,000 | 2025-06-18 | 0.011 |
| 29 | 2025-06-17 | 100,000 | 425,520 | HKD | 4.255 | 938,950,000 | 2025-06-17 | 0.011 |
| 30 | 2025-06-16 | 100,000 | 425,910 | HKD | 4.259 | 938,950,000 | 2025-06-13 | 0.011 |
| 31 | 2025-06-13 | 100,000 | 425,370 | HKD | 4.254 | 938,950,000 | 2025-06-13 | 0.011 |
| 32 | 2025-06-12 | 100,000 | 424,110 | HKD | 4.241 | 938,950,000 | 2025-06-12 | 0.011 |
| 33 | 2025-06-11 | 100,000 | 423,510 | HKD | 4.235 | 938,950,000 | 2025-06-11 | 0.011 |
| 34 | 2025-06-10 | 100,000 | 422,870 | HKD | 4.229 | 938,950,000 | 2025-06-10 | 0.011 |
| 35 | 2025-06-09 | 100,000 | 418,240 | HKD | 4.182 | 938,950,000 | 2025-06-09 | 0.011 |
| 36 | 2025-06-06 | 100,000 | 414,940 | HKD | 4.149 | 938,950,000 | 2025-06-06 | 0.011 |
| 37 | 2025-06-05 | 100,000 | 414,790 | HKD | 4.148 | 938,950,000 | 2025-06-05 | 0.011 |
| 38 | 2025-06-04 | 100,000 | 415,570 | HKD | 4.156 | 938,950,000 | 2025-06-04 | 0.011 |
| 39 | 2025-06-03 | 100,000 | 415,600 | HKD | 4.156 | 938,950,000 | 2025-06-03 | 0.011 |
| 40 | 2025-06-02 | 100,000 | 418,140 | HKD | 4.181 | 938,950,000 | 2025-06-02 | 0.011 |
| 41 | 2025-05-30 | 100,000 | 401,570 | HKD | 4.016 | 938,950,000 | 2025-05-19 | 0.011 |
| 42 | 2025-04-25 | 100,000 | 427,620 | HKD | 4.276 | 944,077,000 | 2025-04-25 | 0.011 |
| 43 | 2025-04-24 | 100,000 | 423,360 | HKD | 4.234 | 944,077,000 | 2025-04-23 | 0.011 |
| 44 | 2025-04-23 | 100,000 | 427,780 | HKD | 4.278 | 944,077,000 | 2025-04-23 | 0.011 |
| 45 | 2025-04-22 | 100,000 | 424,810 | HKD | 4.248 | 944,077,000 | 2025-04-22 | 0.011 |
| 46 | 2025-04-17 | 100,000 | 420,230 | HKD | 4.202 | 944,077,000 | 2025-04-17 | 0.011 |
| 47 | 2025-04-16 | 100,000 | 426,990 | HKD | 4.270 | 944,077,000 | 2025-04-16 | 0.011 |
| 48 | 2025-04-15 | 100,000 | 419,260 | HKD | 4.193 | 944,077,000 | 2025-04-15 | 0.011 |
| 49 | 2025-04-14 | 100,000 | 409,800 | HKD | 4.098 | 944,077,000 | 2025-04-14 | 0.011 |
| 50 | 2025-04-11 | 100,000 | 407,670 | HKD | 4.077 | 944,077,000 | 2025-04-11 | 0.011 |
| 51 | 2025-04-10 | 100,000 | 401,330 | HKD | 4.013 | 944,077,000 | 2025-04-10 | 0.011 |
| 52 | 2025-04-09 | 100,000 | 398,000 | HKD | 3.980 | 944,077,000 | 2025-04-09 | 0.011 |
| 53 | 2025-04-08 | 100,000 | 398,610 | HKD | 3.986 | 944,077,000 | 2025-04-08 | 0.011 |
| 54 | 2025-04-07 | 100,000 | 373,000 | HKD | 3.730 | 944,077,000 | 2025-04-07 | 0.011 |
| 55 | 2025-04-03 | 100,000 | 411,000 | HKD | 4.110 | 944,077,000 | 2025-04-03 | 0.011 |
| 56 | 2025-04-02 | 27,000 | 108,540 | HKD | 4.020 | 944,077,000 | 2025-04-01 | 0.003 |
| 57 | 2025-04-01 | 100,000 | 385,860 | HKD | 3.859 | 944,077,000 | 2025-04-01 | 0.011 |
| 58 | 2025-01-24 | 100,000 | 416,110 | HKD | 4.161 | 944,077,000 | 2025-01-24 | 0.011 |
| 59 | 2025-01-23 | 100,000 | 417,650 | HKD | 4.177 | 944,077,000 | 2025-01-20 | 0.011 |
| 60 | 2025-01-22 | 100,000 | 416,320 | HKD | 4.163 | 944,077,000 | 2025-01-20 | 0.011 |
| 61 | 2025-01-20 | 100,000 | 417,760 | HKD | 4.178 | 944,077,000 | 2025-01-20 | 0.011 |
| 62 | 2025-01-17 | 100,000 | 413,720 | HKD | 4.137 | 944,077,000 | 2025-01-17 | 0.011 |
| 63 | 2025-01-16 | 100,000 | 409,000 | HKD | 4.090 | 944,077,000 | 2025-01-15 | 0.011 |
| 64 | 2025-01-15 | 100,000 | 413,980 | HKD | 4.140 | 944,077,000 | 2025-01-15 | 0.011 |
| 65 | 2025-01-14 | 100,000 | 407,280 | HKD | 4.073 | 944,077,000 | 2025-01-14 | 0.011 |
| 66 | 2025-01-13 | 100,000 | 395,000 | HKD | 3.950 | 944,077,000 | 2025-01-13 | 0.011 |
| 67 | 2025-01-10 | 100,000 | 407,420 | HKD | 4.074 | 944,077,000 | 2025-01-10 | 0.011 |
| 68 | 2025-01-09 | 100,000 | 408,160 | HKD | 4.082 | 944,077,000 | 2025-01-09 | 0.011 |
| 69 | 2025-01-08 | 100,000 | 401,610 | HKD | 4.016 | 944,077,000 | 2025-01-08 | 0.011 |
| 70 | 2025-01-07 | 100,000 | 402,580 | HKD | 4.026 | 944,077,000 | 2025-01-07 | 0.011 |
| 71 | 2025-01-06 | 100,000 | 399,670 | HKD | 3.997 | 944,077,000 | 2025-01-06 | 0.011 |
| 72 | 2025-01-03 | 100,000 | 403,870 | HKD | 4.039 | 944,077,000 | 2025-01-03 | 0.011 |
| 73 | 2025-01-02 | 100,000 | 411,320 | HKD | 4.113 | 944,077,000 | 2025-01-02 | 0.011 |
| 74 | 2024-12-31 | 100,000 | 423,390 | HKD | 4.234 | 944,077,000 | 2024-12-31 | 0.011 |
| 75 | 2024-12-30 | 100,000 | 418,830 | HKD | 4.188 | 944,077,000 | 2024-12-30 | 0.011 |
| 76 | 2024-12-27 | 100,000 | 418,000 | HKD | 4.180 | 944,077,000 | 2024-12-27 | 0.011 |
| 77 | 2024-12-24 | 100,000 | 419,700 | HKD | 4.197 | 944,077,000 | 2024-12-24 | 0.011 |
| 78 | 2024-12-23 | 100,000 | 417,000 | HKD | 4.170 | 944,077,000 | 2024-12-23 | 0.011 |
| 79 | 2024-12-20 | 100,000 | 415,040 | HKD | 4.150 | 944,077,000 | 2024-12-20 | 0.011 |
| 80 | 2024-12-19 | 100,000 | 413,930 | HKD | 4.139 | 944,077,000 | 2024-12-19 | 0.011 |
| 81 | 2024-12-18 | 100,000 | 423,000 | HKD | 4.230 | 944,077,000 | 2024-12-18 | 0.011 |
| 82 | 2024-12-17 | 100,000 | 422,940 | HKD | 4.229 | 946,898,000 | 2024-12-17 | 0.011 |
| 83 | 2024-12-16 | 100,000 | 425,020 | HKD | 4.250 | 946,898,000 | 2024-12-16 | 0.011 |
| 84 | 2024-12-13 | 100,000 | 413,880 | HKD | 4.139 | 946,898,000 | 2024-12-13 | 0.011 |
| 85 | 2024-12-12 | 100,000 | 407,640 | HKD | 4.076 | 946,898,000 | 2024-12-12 | 0.011 |
| 86 | 2024-12-11 | 100,000 | 409,000 | HKD | 4.090 | 946,898,000 | 2024-12-11 | 0.011 |
| 87 | 2024-12-10 | 100,000 | 408,770 | HKD | 4.088 | 946,898,000 | 2024-12-10 | 0.011 |
| 88 | 2024-12-09 | 100,000 | 399,790 | HKD | 3.998 | 946,898,000 | 2024-12-09 | 0.011 |
| 89 | 2024-12-06 | 100,000 | 401,590 | HKD | 4.016 | 946,898,000 | 2024-12-06 | 0.011 |
| 90 | 2024-12-05 | 100,000 | 402,930 | HKD | 4.029 | 946,898,000 | 2024-12-05 | 0.011 |
| 91 | 2024-12-04 | 100,000 | 400,250 | HKD | 4.003 | 946,898,000 | 2024-12-04 | 0.011 |
| 92 | 2024-12-03 | 100,000 | 399,220 | HKD | 3.992 | 946,898,000 | 2024-12-03 | 0.011 |
| 93 | 2024-09-02 | 100,000 | 391,200 | HKD | 3.912 | 946,898,000 | 2024-09-02 | 0.011 |
| 94 | 2024-08-30 | 100,000 | 377,990 | HKD | 3.780 | 946,898,000 | 2024-07-31 | 0.011 |
| 95 | 2024-07-26 | 100,000 | 413,950 | HKD | 4.140 | 946,898,000 | 2024-07-26 | 0.011 |
| 96 | 2024-07-25 | 100,000 | 415,000 | HKD | 4.150 | 946,898,000 | 2024-07-25 | 0.011 |
| 97 | 2024-07-24 | 100,000 | 419,880 | HKD | 4.199 | 946,898,000 | 2024-07-24 | 0.011 |
| 98 | 2024-07-23 | 100,000 | 422,490 | HKD | 4.225 | 946,898,000 | 2024-07-23 | 0.011 |
| 99 | 2024-07-22 | 100,000 | 412,000 | HKD | 4.120 | 946,898,000 | 2024-07-22 | 0.011 |
| 100 | 2024-07-19 | 100,000 | 411,280 | HKD | 4.113 | 946,898,000 | 2024-07-19 | 0.011 |
| 101 | 2024-07-18 | 100,000 | 409,000 | HKD | 4.090 | 946,898,000 | 2024-07-18 | 0.011 |
| 102 | 2024-07-17 | 100,000 | 411,990 | HKD | 4.120 | 946,898,000 | 2024-07-17 | 0.011 |
| 103 | 2024-07-16 | 100,000 | 407,810 | HKD | 4.078 | 946,898,000 | 2024-07-16 | 0.011 |
| 104 | 2024-07-15 | 100,000 | 405,910 | HKD | 4.059 | 946,898,000 | 2024-07-15 | 0.011 |
| 105 | 2024-07-12 | 100,000 | 411,900 | HKD | 4.119 | 946,898,000 | 2024-07-12 | 0.011 |
| 106 | 2024-07-11 | 100,000 | 408,420 | HKD | 4.084 | 946,898,000 | 2024-07-11 | 0.011 |
| 107 | 2024-07-10 | 100,000 | 409,670 | HKD | 4.097 | 946,898,000 | 2024-07-10 | 0.011 |
| 108 | 2024-07-09 | 100,000 | 405,000 | HKD | 4.050 | 946,898,000 | 2024-07-09 | 0.011 |
| 109 | 2024-07-08 | 100,000 | 420,000 | HKD | 4.200 | 946,898,000 | 2024-07-08 | 0.011 |
| 110 | 2024-07-05 | 100,000 | 429,920 | HKD | 4.299 | 946,898,000 | 2024-07-05 | 0.011 |
| 111 | 2024-07-04 | 100,000 | 429,960 | HKD | 4.300 | 946,898,000 | 2024-07-04 | 0.011 |
| 112 | 2024-07-03 | 100,000 | 428,540 | HKD | 4.285 | 946,898,000 | 2024-07-03 | 0.011 |
| 113 | 2024-07-02 | 100,000 | 430,000 | HKD | 4.300 | 946,898,000 | 2024-07-02 | 0.011 |
| 114 | 2024-06-28 | 100,000 | 430,000 | HKD | 4.300 | 946,898,000 | 2024-06-27 | 0.011 |
| 115 | 2024-06-27 | 100,000 | 430,000 | HKD | 4.300 | 946,898,000 | 2024-06-27 | 0.011 |
| 116 | 2024-06-25 | 100,000 | 430,000 | HKD | 4.300 | 946,898,000 | 2024-06-25 | 0.011 |
| 117 | 2024-06-24 | 100,000 | 430,000 | HKD | 4.300 | 946,898,000 | 2024-06-24 | 0.011 |
| 118 | 2024-06-21 | 100,000 | 430,000 | HKD | 4.300 | 946,898,000 | 2024-06-21 | 0.011 |
| 119 | 2024-06-19 | 44,000 | 189,200 | HKD | 4.300 | 946,898,000 | 2024-06-19 | 0.005 |
| 120 | 2024-06-14 | 77,000 | 331,100 | HKD | 4.300 | 946,898,000 | 2024-06-14 | 0.008 |
| 121 | 2024-06-12 | 100,000 | 430,000 | HKD | 4.300 | 948,398,000 | 2024-05-31 | 0.011 |
| 122 | 2024-04-08 | 100,000 | 421,250 | HKD | 4.213 | 948,398,000 | 2024-04-08 | 0.011 |
| 123 | 2024-04-05 | 100,000 | 411,930 | HKD | 4.119 | 948,398,000 | 2024-04-05 | 0.011 |
| 124 | 2024-04-03 | 100,000 | 411,760 | HKD | 4.118 | 948,398,000 | 2024-04-03 | 0.011 |
| 125 | 2024-04-02 | 100,000 | 408,620 | HKD | 4.086 | 948,398,000 | 2024-04-02 | 0.011 |
| 126 | 2024-01-23 | 200,000 | 750,000 | HKD | 3.750 | 948,398,000 | 2024-01-23 | 0.021 |
| 127 | 2024-01-22 | 200,000 | 760,000 | HKD | 3.800 | 948,398,000 | 2024-01-22 | 0.021 |
| 128 | 2024-01-19 | 100,000 | 380,000 | HKD | 3.800 | 948,398,000 | 2024-01-19 | 0.011 |
| 129 | 2024-01-18 | 200,000 | 760,000 | HKD | 3.800 | 948,398,000 | 2024-01-18 | 0.021 |
| 130 | 2024-01-17 | 200,000 | 759,760 | HKD | 3.799 | 948,398,000 | 2024-01-17 | 0.021 |
| 131 | 2024-01-16 | 100,000 | 378,490 | HKD | 3.785 | 948,398,000 | 2024-01-16 | 0.011 |
| 132 | 2023-12-11 | 100,000 | 380,000 | HKD | 3.800 | 948,398,000 | 2023-12-11 | 0.011 |
| 133 | 2023-10-26 | 100,000 | 330,000 | HKD | 3.300 | 954,991,000 | 2023-10-26 | 0.010 |
| 134 | 2023-10-25 | 100,000 | 325,810 | HKD | 3.258 | 954,991,000 | 2023-10-25 | 0.010 |
| 135 | 2023-10-24 | 100,000 | 323,170 | HKD | 3.232 | 954,991,000 | 2023-10-24 | 0.010 |
| 136 | 2023-10-20 | 100,000 | 319,130 | HKD | 3.191 | 954,991,000 | 2023-10-20 | 0.010 |
| 137 | 2023-10-19 | 100,000 | 319,400 | HKD | 3.194 | 954,991,000 | 2023-10-19 | 0.010 |
| 138 | 2023-10-18 | 10,000 | 321,700 | HKD | 32.170 | 954,991,000 | 2023-10-18 | 0.001 |
| 139 | 2023-10-17 | 100,000 | 314,990 | HKD | 3.150 | 954,991,000 | 2023-10-17 | 0.010 |
| 140 | 2023-10-16 | 100,000 | 315,000 | HKD | 3.150 | 954,991,000 | 2023-10-16 | 0.010 |
| 141 | 2023-10-13 | 100,000 | 316,000 | HKD | 3.160 | 954,991,000 | 2023-10-13 | 0.010 |
| 142 | 2023-10-12 | 100,000 | 328,470 | HKD | 3.285 | 954,991,000 | 2023-10-12 | 0.010 |
| 143 | 2023-10-11 | 100,000 | 324,570 | HKD | 3.246 | 954,991,000 | 2023-10-11 | 0.010 |
| 144 | 2023-10-10 | 100,000 | 325,830 | HKD | 3.258 | 954,991,000 | 2023-10-10 | 0.010 |
| 145 | 2023-10-09 | 100,000 | 323,510 | HKD | 3.235 | 954,991,000 | 2023-10-09 | 0.010 |
| 146 | 2023-10-06 | 100,000 | 315,580 | HKD | 3.156 | 954,991,000 | 2023-10-06 | 0.010 |
| 147 | 2023-10-05 | 100,000 | 315,580 | HKD | 3.156 | 954,991,000 | 2023-10-05 | 0.010 |
| 148 | 2023-10-04 | 100,000 | 309,430 | HKD | 3.094 | 954,991,000 | 2023-10-04 | 0.010 |
| 149 | 2023-10-03 | 100,000 | 317,760 | HKD | 3.178 | 954,991,000 | 2023-10-03 | 0.010 |
| 150 | 2023-09-29 | 100,000 | 324,600 | HKD | 3.246 | 954,991,000 | 2023-09-29 | 0.010 |
| 151 | 2023-09-28 | 100,000 | 318,780 | HKD | 3.188 | 954,991,000 | 2023-09-28 | 0.010 |
| 152 | 2023-09-27 | 100,000 | 312,690 | HKD | 3.127 | 954,991,000 | 2023-09-27 | 0.010 |
| 153 | 2023-09-26 | 100,000 | 306,740 | HKD | 3.067 | 954,991,000 | 2023-09-25 | 0.010 |
| 154 | 2023-09-25 | 100,000 | 311,650 | HKD | 3.117 | 954,991,000 | 2023-09-25 | 0.010 |
| 155 | 2023-09-22 | 100,000 | 314,100 | HKD | 3.141 | 954,991,000 | 2023-09-22 | 0.010 |
| 156 | 2023-09-21 | 100,000 | 304,280 | HKD | 3.043 | 954,991,000 | 2023-09-21 | 0.010 |
| 157 | 2023-09-20 | 100,000 | 304,740 | HKD | 3.047 | 954,991,000 | 2023-09-20 | 0.010 |
| 158 | 2023-09-19 | 100,000 | 309,620 | HKD | 3.096 | 954,991,000 | 2023-09-19 | 0.010 |
| 159 | 2023-09-18 | 100,000 | 299,660 | HKD | 2.997 | 954,991,000 | 2023-09-18 | 0.010 |
| 160 | 2023-09-15 | 100,000 | 299,660 | HKD | 2.997 | 954,991,000 | 2023-09-15 | 0.010 |
| 161 | 2023-09-14 | 100,000 | 315,940 | HKD | 3.159 | 954,991,000 | 2023-09-14 | 0.010 |
| 162 | 2023-09-13 | 100,000 | 308,510 | HKD | 3.085 | 954,991,000 | 2023-09-13 | 0.010 |
| 163 | 2023-09-12 | 100,000 | 314,490 | HKD | 3.145 | 954,991,000 | 2023-09-12 | 0.010 |
| 164 | 2023-09-11 | 100,000 | 313,020 | HKD | 3.130 | 954,991,000 | 2023-09-11 | 0.010 |
| 165 | 2023-09-07 | 100,000 | 309,530 | HKD | 3.095 | 954,991,000 | 2023-09-07 | 0.010 |
| 166 | 2023-09-06 | 100,000 | 310,330 | HKD | 3.103 | 954,991,000 | 2023-09-06 | 0.010 |
| 167 | 2023-09-05 | 100,000 | 317,000 | HKD | 3.170 | 954,991,000 | 2023-09-05 | 0.010 |
| 168 | 2023-09-04 | 300,000 | 300,000 | HKD | 1.000 | 954,991,000 | 2023-09-04 | 0.031 |
| 169 | 2023-08-07 | 100,000 | 300,000 | HKD | 3.000 | 954,991,000 | 2023-08-07 | 0.010 |
| 170 | 2023-08-04 | 5,000 | 15,000 | HKD | 3.000 | 954,991,000 | 2023-08-04 | 0.001 |
| 171 | 2023-08-03 | 88,000 | 264,000 | HKD | 3.000 | 954,991,000 | 2023-08-03 | 0.009 |
| 172 | 2023-07-20 | 100,000 | 300,000 | HKD | 3.000 | 954,991,000 | 2023-07-20 | 0.010 |
| 173 | 2023-07-07 | 326,000 | 974,970 | HKD | 2.991 | 954,991,000 | 2023-07-07 | 0.034 |
| 174 | 2023-07-05 | 126,000 | 377,970 | HKD | 3.000 | 954,991,000 | 2023-07-05 | 0.013 |
| 175 | 2023-06-30 | 27,000 | 81,000 | HKD | 3.000 | 954,991,000 | 2023-06-30 | 0.003 |
| 176 | 2023-06-29 | 121,000 | 362,000 | HKD | 2.992 | 954,991,000 | 2023-06-29 | 0.013 |
| 177 | 2023-06-23 | 100,000 | 285,880 | HKD | 2.859 | 954,991,000 | 2023-06-23 | 0.010 |
| 178 | 2023-06-21 | 100,000 | 281,910 | HKD | 2.819 | 954,991,000 | 2023-06-21 | 0.010 |
| 179 | 2023-06-20 | 100,000 | 289,380 | HKD | 2.894 | 954,991,000 | 2023-06-20 | 0.010 |
| 180 | 2023-06-19 | 100,000 | 288,080 | HKD | 2.881 | 954,991,000 | 2023-06-19 | 0.010 |
| 181 | 2023-06-16 | 282,000 | 836,760 | HKD | 2.967 | 954,991,000 | 2023-06-16 | 0.030 |
| 182 | 2023-06-15 | 100,000 | 288,000 | HKD | 2.880 | 954,991,000 | 2023-06-15 | 0.010 |
| 183 | 2023-06-14 | 100,000 | 284,870 | HKD | 2.849 | 954,991,000 | 2023-06-14 | 0.010 |
| 184 | 2023-06-12 | 100,000 | 283,320 | HKD | 2.833 | 954,991,000 | 2023-06-12 | 0.010 |
| 185 | 2023-06-09 | 18,000 | 48,190 | HKD | 2.677 | 954,991,000 | 2023-06-09 | 0.002 |
| 186 | 2023-06-08 | 100,000 | 265,540 | HKD | 2.655 | 954,991,000 | 2023-06-08 | 0.010 |
| 187 | 2023-05-17 | 100,000 | 233,820 | HKD | 2.338 | 954,991,000 | 2023-05-17 | 0.010 |
| 188 | 2023-05-16 | 100,000 | 236,000 | HKD | 2.360 | 954,991,000 | 2023-05-16 | 0.010 |
| 189 | 2023-05-15 | 100,000 | 240,250 | HKD | 2.403 | 954,991,000 | 2023-05-12 | 0.010 |
| 190 | 2023-05-12 | 100,000 | 244,000 | HKD | 2.440 | 954,991,000 | 2023-05-12 | 0.010 |
| 191 | 2023-05-11 | 100,000 | 245,000 | HKD | 2.450 | 954,991,000 | 2023-05-11 | 0.010 |
| 192 | 2023-05-10 | 100,000 | 245,470 | HKD | 2.455 | 954,991,000 | 2023-05-10 | 0.010 |
| 193 | 2023-05-09 | 100,000 | 248,970 | HKD | 2.490 | 954,991,000 | 2023-05-09 | 0.010 |
| 194 | 2023-05-08 | 100,000 | 234,400 | HKD | 2.344 | 954,991,000 | 2023-04-30 | 0.010 |
| 195 | 2022-11-14 | 50,000 | 96,000 | HKD | 1.920 | 956,941,000 | 2022-11-14 | 0.005 |
| 196 | 2022-11-11 | 50,000 | 95,000 | HKD | 1.900 | 956,941,000 | 2022-11-11 | 0.005 |
| 197 | 2022-11-10 | 50,000 | 91,310 | HKD | 1.826 | 956,941,000 | 2022-11-10 | 0.005 |
| 198 | 2022-11-09 | 50,000 | 92,500 | HKD | 1.850 | 956,941,000 | 2022-11-09 | 0.005 |
| 199 | 2022-11-08 | 88,000 | 164,940 | HKD | 1.874 | 956,941,000 | 2022-11-08 | 0.009 |
| 200 | 2022-11-07 | 12,000 | 22,200 | HKD | 1.850 | 956,941,000 | 2022-11-04 | 0.001 |
| 201 | 2022-11-04 | 50,000 | 91,000 | HKD | 1.820 | 956,941,000 | 2022-11-04 | 0.005 |
| 202 | 2022-11-03 | 50,000 | 91,000 | HKD | 1.820 | 956,941,000 | 2022-11-03 | 0.005 |
| 203 | 2022-11-02 | 50,000 | 89,250 | HKD | 1.785 | 956,941,000 | 2022-11-01 | 0.005 |
| 204 | 2022-11-01 | 50,000 | 83,500 | HKD | 1.670 | 956,941,000 | 2022-11-01 | 0.005 |
| 205 | 2022-10-31 | 50,000 | 84,920 | HKD | 1.698 | 956,941,000 | 2022-10-31 | 0.005 |
| 206 | 2022-10-28 | 50,000 | 90,000 | HKD | 1.800 | 956,941,000 | 2022-10-28 | 0.005 |
| 207 | 2022-10-27 | 50,000 | 93,000 | HKD | 1.860 | 956,941,000 | 2022-10-27 | 0.005 |
| 208 | 2022-10-26 | 50,000 | 91,110 | HKD | 1.822 | 956,941,000 | 2022-10-26 | 0.005 |
| 209 | 2022-10-25 | 50,000 | 87,500 | HKD | 1.750 | 956,941,000 | 2022-10-25 | 0.005 |
| 210 | 2022-10-24 | 50,000 | 90,920 | HKD | 1.818 | 956,941,000 | 2022-10-24 | 0.005 |
| 211 | 2022-10-21 | 50,000 | 90,920 | HKD | 1.818 | 956,941,000 | 2022-10-21 | 0.005 |
| 212 | 2022-10-20 | 50,000 | 89,500 | HKD | 1.790 | 956,941,000 | 2022-10-20 | 0.005 |
| 213 | 2022-10-19 | 50,000 | 92,500 | HKD | 1.850 | 956,941,000 | 2022-10-18 | 0.005 |
| 214 | 2022-10-18 | 50,000 | 94,500 | HKD | 1.890 | 956,941,000 | 2022-10-18 | 0.005 |
| 215 | 2022-10-17 | 50,000 | 92,870 | HKD | 1.857 | 956,941,000 | 2022-10-17 | 0.005 |
| 216 | 2022-10-14 | 50,000 | 92,500 | HKD | 1.850 | 956,941,000 | 2022-10-14 | 0.005 |
| 217 | 2022-10-13 | 50,000 | 87,900 | HKD | 1.758 | 956,941,000 | 2022-10-13 | 0.005 |
| 218 | 2022-10-12 | 50,000 | 88,770 | HKD | 1.775 | 956,941,000 | 2022-10-12 | 0.005 |
| 219 | 2022-10-11 | 50,000 | 86,230 | HKD | 1.725 | 956,941,000 | 2022-10-11 | 0.005 |
| 220 | 2022-10-10 | 50,000 | 90,000 | HKD | 1.800 | 956,941,000 | 2022-10-10 | 0.005 |
| 221 | 2022-10-07 | 50,000 | 94,280 | HKD | 1.886 | 956,941,000 | 2022-10-07 | 0.005 |
| 222 | 2022-10-06 | 50,000 | 92,500 | HKD | 1.850 | 956,941,000 | 2022-10-06 | 0.005 |
| 223 | 2022-10-05 | 50,000 | 94,000 | HKD | 1.880 | 956,941,000 | 2022-10-05 | 0.005 |
| 224 | 2022-10-03 | 50,000 | 89,500 | HKD | 1.790 | 956,941,000 | 2022-09-30 | 0.005 |
| 225 | 2022-09-30 | 50,000 | 86,730 | HKD | 1.735 | 956,941,000 | 2022-09-30 | 0.005 |
| 226 | 2022-09-29 | 50,000 | 92,000 | HKD | 1.840 | 956,941,000 | 2022-09-29 | 0.005 |
| 227 | 2022-09-28 | 50,000 | 95,500 | HKD | 1.910 | 956,941,000 | 2022-09-28 | 0.005 |
| 228 | 2022-09-27 | 50,000 | 97,540 | HKD | 1.951 | 956,941,000 | 2022-09-27 | 0.005 |
| 229 | 2022-09-26 | 50,000 | 93,000 | HKD | 1.860 | 956,941,000 | 2022-09-23 | 0.005 |
| 230 | 2022-09-23 | 50,000 | 98,000 | HKD | 1.960 | 956,941,000 | 2022-09-23 | 0.005 |
| 231 | 2022-09-22 | 50,000 | 97,500 | HKD | 1.950 | 956,941,000 | 2022-09-22 | 0.005 |
| 232 | 2022-09-21 | 50,000 | 100,500 | HKD | 2.010 | 956,941,000 | 2022-09-21 | 0.005 |
| 233 | 2021-05-13 | 200,000 | 791,180 | HKD | 3.956 | 959,577,000 | 2021-04-30 | 0.021 |
| 234 | 2021-05-12 | 29,000 | 115,590 | HKD | 3.986 | 959,577,000 | 2021-04-30 | 0.003 |
| 235 | 2021-04-29 | 266,000 | 1,030,030 | HKD | 3.872 | 959,577,000 | 2021-04-29 | 0.028 |
| 236 | 2021-04-28 | 50,000 | 189,000 | HKD | 3.780 | 962,477,000 | 2021-03-31 | 0.005 |
| 237 | 2021-04-15 | 250,000 | 605,550 | HKD | 2.422 | 962,477,000 | 2021-03-31 | 0.026 |
| 238 | 2021-04-14 | 500,000 | 1,213,710 | HKD | 2.427 | 962,477,000 | 2021-03-31 | 0.052 |
| 239 | 2021-04-13 | 500,000 | 1,197,530 | HKD | 2.395 | 962,477,000 | 2021-03-31 | 0.052 |
| 240 | 2021-04-12 | 600,000 | 1,426,110 | HKD | 2.377 | 962,477,000 | 2021-03-31 | 0.062 |
| 241 | 2021-03-31 | 241,000 | 432,160 | HKD | 1.793 | 962,477,000 | 2021-03-31 | 0.025 |
| 242 | 2021-01-20 | 50,000 | 67,330 | HKD | 1.347 | 962,477,000 | 2020-12-31 | 0.005 |
| 243 | 2021-01-19 | 50,000 | 67,350 | HKD | 1.347 | 962,477,000 | 2020-12-31 | 0.005 |
| 244 | 2021-01-18 | 500,000 | 67,580 | HKD | 0.135 | 962,477,000 | 2020-12-31 | 0.052 |
| 245 | 2021-01-15 | 50,000 | 69,350 | HKD | 1.387 | 962,477,000 | 2020-12-31 | 0.005 |
| 246 | 2021-01-14 | 50,000 | 68,500 | HKD | 1.370 | 962,477,000 | 2020-12-31 | 0.005 |
| 247 | 2021-01-13 | 50,000 | 68,720 | HKD | 1.374 | 962,477,000 | 2020-12-31 | 0.005 |
| 248 | 2021-01-12 | 50,000 | 67,240 | HKD | 1.345 | 962,477,000 | 2020-12-31 | 0.005 |
| 249 | 2021-01-11 | 50,000 | 68,330 | HKD | 1.367 | 962,477,000 | 2020-12-31 | 0.005 |
| 250 | 2021-01-08 | 50,000 | 69,260 | HKD | 1.385 | 962,477,000 | 2020-12-31 | 0.005 |
| 251 | 2021-01-07 | 50,000 | 70,080 | HKD | 1.402 | 962,477,000 | 2020-12-31 | 0.005 |
| 252 | 2021-01-06 | 50,000 | 69,880 | HKD | 1.398 | 962,477,000 | 2020-12-31 | 0.005 |
| 253 | 2021-01-05 | 50,000 | 70,070 | HKD | 1.401 | 962,477,000 | 2020-12-31 | 0.005 |
| 254 | 2021-01-04 | 50,000 | 71,250 | HKD | 1.425 | 962,477,000 | 2020-12-31 | 0.005 |
| 255 | 2020-12-31 | 50,000 | 71,000 | HKD | 1.420 | 962,477,000 | 2020-12-31 | 0.005 |
| 256 | 2020-12-30 | 50,000 | 70,780 | HKD | 1.416 | 962,477,000 | 2020-11-30 | 0.005 |
| 257 | 2020-12-29 | 50,000 | 70,100 | HKD | 1.402 | 962,477,000 | 2020-11-30 | 0.005 |
| 258 | 2020-12-24 | 50,000 | 71,220 | HKD | 1.424 | 962,477,000 | 2020-11-30 | 0.005 |
| 259 | 2020-12-23 | 50,000 | 70,270 | HKD | 1.405 | 962,477,000 | 2020-11-30 | 0.005 |
| 260 | 2020-12-22 | 50,000 | 70,870 | HKD | 1.417 | 962,477,000 | 2020-11-30 | 0.005 |
| 261 | 2020-12-21 | 50,000 | 70,760 | HKD | 1.415 | 962,477,000 | 2020-11-30 | 0.005 |
| 262 | 2020-12-18 | 50,000 | 70,690 | HKD | 1.414 | 962,477,000 | 2020-11-30 | 0.005 |
| 263 | 2020-12-17 | 50,000 | 70,500 | HKD | 1.410 | 962,477,000 | 2020-11-30 | 0.005 |
| 264 | 2020-12-16 | 50,000 | 70,500 | HKD | 1.410 | 962,477,000 | 2020-11-30 | 0.005 |
| 265 | 2020-12-15 | 50,000 | 69,890 | HKD | 1.398 | 962,477,000 | 2020-11-30 | 0.005 |
| 266 | 2020-12-14 | 50,000 | 69,880 | HKD | 1.398 | 962,477,000 | 2020-11-30 | 0.005 |
| 267 | 2020-12-11 | 50,000 | 69,000 | HKD | 1.380 | 962,477,000 | 2020-11-30 | 0.005 |
| 268 | 2020-12-10 | 100,000 | 139,540 | HKD | 1.395 | 962,477,000 | 2020-11-30 | 0.010 |
| 269 | 2020-12-08 | 50,000 | 70,500 | HKD | 1.410 | 962,477,000 | 2020-11-30 | 0.005 |
| 270 | 2020-12-07 | 50,000 | 70,400 | HKD | 1.408 | 962,477,000 | 2020-11-30 | 0.005 |
| 271 | 2020-11-16 | 50,000 | 70,380 | HKD | 1.408 | 962,477,000 | 2020-10-31 | 0.005 |
| 272 | 2020-11-13 | 50,000 | 69,570 | HKD | 1.391 | 962,477,000 | 2020-10-31 | 0.005 |
| 273 | 2020-11-11 | 50,000 | 69,200 | HKD | 1.384 | 962,477,000 | 2020-10-31 | 0.005 |
| 274 | 2020-11-10 | 50,000 | 69,870 | HKD | 1.397 | 962,477,000 | 2020-10-31 | 0.005 |
| 275 | 2020-11-09 | 50,000 | 68,560 | HKD | 1.371 | 962,477,000 | 2020-10-31 | 0.005 |
| 276 | 2020-11-06 | 50,000 | 68,640 | HKD | 1.373 | 962,477,000 | 2020-10-31 | 0.005 |
| 277 | 2020-11-05 | 50,000 | 66,900 | HKD | 1.338 | 962,477,000 | 2020-10-31 | 0.005 |
| 278 | 2020-11-04 | 50,000 | 66,890 | HKD | 1.338 | 962,477,000 | 2020-10-31 | 0.005 |
| 279 | 2020-11-03 | 50,000 | 66,980 | HKD | 1.340 | 962,477,000 | 2020-10-31 | 0.005 |
| 280 | 2020-11-02 | 50,000 | 66,830 | HKD | 1.337 | 962,477,000 | 2020-10-31 | 0.005 |
| 281 | 2020-10-30 | 50,000 | 66,000 | HKD | 1.320 | 962,477,000 | 2020-09-30 | 0.005 |
| 282 | 2020-10-29 | 50,000 | 65,500 | HKD | 1.310 | 962,477,000 | 2020-09-30 | 0.005 |
| 283 | 2020-10-28 | 50,000 | 67,000 | HKD | 1.340 | 962,477,000 | 2020-09-30 | 0.005 |
| 284 | 2020-10-27 | 50,000 | 67,220 | HKD | 1.344 | 962,477,000 | 2020-09-30 | 0.005 |
| 285 | 2020-10-23 | 50,000 | 67,130 | HKD | 1.343 | 962,477,000 | 2020-09-30 | 0.005 |
| 286 | 2020-10-22 | 50,000 | 67,000 | HKD | 1.340 | 962,477,000 | 2020-09-30 | 0.005 |
| 287 | 2020-10-21 | 50,000 | 67,000 | HKD | 1.340 | 962,477,000 | 2020-09-30 | 0.005 |
| 288 | 2020-10-20 | 50,000 | 66,600 | HKD | 1.332 | 962,477,000 | 2020-09-30 | 0.005 |
| 289 | 2020-10-19 | 50,000 | 66,790 | HKD | 1.336 | 962,477,000 | 2020-09-30 | 0.005 |
| 290 | 2020-10-16 | 50,000 | 66,390 | HKD | 1.328 | 962,477,000 | 2020-09-30 | 0.005 |
| 291 | 2020-10-15 | 50,000 | 65,680 | HKD | 1.314 | 962,477,000 | 2020-09-30 | 0.005 |
| 292 | 2020-10-12 | 50,000 | 66,280 | HKD | 1.326 | 962,477,000 | 2020-09-30 | 0.005 |
| 293 | 2020-10-09 | 50,000 | 66,000 | HKD | 1.320 | 962,477,000 | 2020-09-30 | 0.005 |
| 294 | 2020-10-08 | 50,000 | 64,990 | HKD | 1.300 | 962,477,000 | 2020-09-30 | 0.005 |
| 295 | 2020-10-07 | 50,000 | 63,560 | HKD | 1.271 | 962,477,000 | 2020-09-30 | 0.005 |
| 296 | 2020-10-06 | 50,000 | 62,880 | HKD | 1.258 | 962,477,000 | 2020-09-30 | 0.005 |
| 297 | 2020-10-05 | 50,000 | 62,320 | HKD | 1.246 | 962,477,000 | 2020-09-30 | 0.005 |
| 298 | 2020-02-06 | 200,000 | 292,690 | HKD | 1.463 | 981,646,000 | 2020-01-31 | 0.020 |
| 299 | 2020-02-05 | 200,000 | 289,200 | HKD | 1.446 | 981,646,000 | 2020-01-31 | 0.020 |
| 300 | 2020-02-04 | 200,000 | 292,710 | HKD | 1.464 | 981,646,000 | 2020-01-31 | 0.020 |
| 301 | 2020-02-03 | 200,000 | 280,910 | HKD | 1.405 | 981,646,000 | 2020-01-31 | 0.020 |
| 302 | 2020-01-31 | 200,000 | 285,460 | HKD | 1.427 | 981,646,000 | 2020-01-31 | 0.020 |
| 303 | 2020-01-30 | 200,000 | 286,670 | HKD | 1.433 | 981,646,000 | 2019-12-31 | 0.020 |
| 304 | 2020-01-24 | 200,000 | 297,850 | HKD | 1.489 | 981,646,000 | 2019-12-31 | 0.020 |
| 305 | 2020-01-23 | 200,000 | 294,440 | HKD | 1.472 | 981,646,000 | 2019-12-31 | 0.020 |
| 306 | 2020-01-22 | 200,000 | 298,130 | HKD | 1.491 | 981,646,000 | 2019-12-31 | 0.020 |
| 307 | 2020-01-21 | 200,000 | 300,770 | HKD | 1.504 | 981,646,000 | 2019-12-31 | 0.020 |
| 308 | 2020-01-20 | 200,000 | 303,430 | HKD | 1.517 | 981,646,000 | 2019-12-31 | 0.020 |
| 309 | 2020-01-17 | 200,000 | 303,670 | HKD | 1.518 | 981,646,000 | 2019-12-31 | 0.020 |
| 310 | 2020-01-16 | 200,000 | 298,130 | HKD | 1.491 | 981,646,000 | 2019-12-31 | 0.020 |
| 311 | 2020-01-15 | 200,000 | 296,750 | HKD | 1.484 | 981,646,000 | 2019-12-31 | 0.020 |
| 312 | 2020-01-14 | 200,000 | 297,860 | HKD | 1.489 | 981,646,000 | 2019-12-31 | 0.020 |
| 313 | 2020-01-13 | 200,000 | 298,200 | HKD | 1.491 | 981,646,000 | 2019-12-31 | 0.020 |
| 314 | 2020-01-10 | 200,000 | 310,810 | HKD | 1.554 | 981,646,000 | 2019-12-31 | 0.020 |
| 315 | 2020-01-09 | 200,000 | 308,770 | HKD | 1.544 | 981,646,000 | 2019-12-31 | 0.020 |
| 316 | 2020-01-08 | 200,000 | 306,090 | HKD | 1.530 | 981,646,000 | 2019-12-31 | 0.020 |
| 317 | 2020-01-07 | 200,000 | 306,000 | HKD | 1.530 | 981,646,000 | 2019-12-31 | 0.020 |
| 318 | 2020-01-06 | 200,000 | 306,160 | HKD | 1.531 | 981,646,000 | 2019-12-31 | 0.020 |
| 319 | 2020-01-03 | 200,000 | 306,010 | HKD | 1.530 | 981,646,000 | 2019-12-31 | 0.020 |
| 320 | 2020-01-02 | 200,000 | 306,450 | HKD | 1.532 | 981,646,000 | 2019-12-31 | 0.020 |
| 321 | 2019-12-31 | 400,000 | 615,320 | HKD | 1.538 | 981,646,000 | 2019-12-31 | 0.041 |
| 322 | 2019-12-30 | 200,000 | 305,140 | HKD | 1.526 | 981,646,000 | 2019-11-30 | 0.020 |
| 323 | 2019-12-27 | 400,000 | 599,300 | HKD | 1.498 | 981,646,000 | 2019-11-30 | 0.041 |
| 324 | 2019-12-24 | 200,000 | 296,870 | HKD | 1.484 | 981,646,000 | 2019-11-30 | 0.020 |
| 325 | 2019-12-23 | 200,000 | 295,270 | HKD | 1.476 | 981,646,000 | 2019-11-30 | 0.020 |
| 326 | 2019-12-20 | 200,000 | 292,560 | HKD | 1.463 | 981,646,000 | 2019-11-30 | 0.020 |
| 327 | 2019-12-19 | 200,000 | 286,460 | HKD | 1.432 | 981,646,000 | 2019-11-30 | 0.020 |
| 328 | 2019-12-18 | 200,000 | 287,080 | HKD | 1.435 | 981,646,000 | 2019-11-30 | 0.020 |
| 329 | 2019-12-17 | 200,000 | 286,400 | HKD | 1.432 | 981,646,000 | 2019-11-30 | 0.020 |
| 330 | 2019-12-16 | 200,000 | 285,150 | HKD | 1.426 | 981,646,000 | 2019-11-30 | 0.020 |
| 331 | 2019-12-13 | 200,000 | 278,610 | HKD | 1.393 | 981,646,000 | 2019-11-30 | 0.020 |
| 332 | 2019-12-12 | 200,000 | 280,810 | HKD | 1.404 | 981,646,000 | 2019-11-30 | 0.020 |
| 333 | 2019-12-11 | 200,000 | 282,000 | HKD | 1.410 | 981,646,000 | 2019-11-30 | 0.020 |
| 334 | 2019-12-10 | 200,000 | 284,260 | HKD | 1.421 | 981,646,000 | 2019-11-30 | 0.020 |
| 335 | 2019-12-09 | 200,000 | 287,400 | HKD | 1.437 | 981,646,000 | 2019-11-30 | 0.020 |
| 336 | 2019-12-05 | 200,000 | 301,370 | HKD | 1.507 | 981,646,000 | 2019-11-30 | 0.020 |
| 337 | 2019-12-04 | 200,000 | 299,110 | HKD | 1.496 | 981,646,000 | 2019-11-30 | 0.020 |
| 338 | 2019-12-03 | 200,000 | 300,000 | HKD | 1.500 | 981,646,000 | 2019-11-30 | 0.020 |
| 339 | 2019-12-02 | 200,000 | 302,330 | HKD | 1.512 | 981,646,000 | 2019-11-30 | 0.020 |
| 340 | 2019-11-15 | 400,000 | 655,310 | HKD | 1.638 | 981,646,000 | 2019-10-31 | 0.041 |
| 341 | 2019-11-14 | 200,000 | 332,000 | HKD | 1.660 | 981,646,000 | 2019-10-31 | 0.020 |
| 342 | 2019-11-13 | 200,000 | 336,000 | HKD | 1.680 | 981,646,000 | 2019-10-31 | 0.020 |
| 343 | 2019-11-12 | 200,000 | 340,000 | HKD | 1.700 | 981,646,000 | 2019-10-31 | 0.020 |
| 344 | 2019-11-08 | 53,000 | 94,340 | HKD | 1.780 | 981,646,000 | 2019-10-31 | 0.005 |
| 345 | 2019-11-07 | 100,000 | 179,490 | HKD | 1.795 | 981,646,000 | 2019-10-31 | 0.010 |
| 346 | 2019-11-06 | 200,000 | 352,000 | HKD | 1.760 | 981,646,000 | 2019-10-31 | 0.020 |
| 347 | 2019-11-05 | 111,000 | 188,700 | HKD | 1.700 | 981,646,000 | 2019-10-31 | 0.011 |
| 348 | 2019-11-04 | 200,000 | 340,000 | HKD | 1.700 | 981,646,000 | 2019-10-31 | 0.020 |
| 349 | 2019-10-31 | 8,000 | 13,520 | HKD | 1.690 | 981,646,000 | 2019-10-31 | 0.001 |
| 350 | 2019-10-29 | 200,000 | 320,000 | HKD | 1.600 | 981,646,000 | 2019-09-30 | 0.020 |
| 351 | 2019-10-25 | 200,000 | 316,000 | HKD | 1.580 | 981,646,000 | 2019-09-30 | 0.020 |
| 352 | 2019-10-24 | 200,000 | 308,000 | HKD | 1.540 | 981,646,000 | 2019-09-30 | 0.020 |
| 353 | 2019-10-23 | 200,000 | 307,020 | HKD | 1.535 | 981,646,000 | 2019-09-30 | 0.020 |
| 354 | 2019-10-22 | 200,000 | 304,000 | HKD | 1.520 | 981,646,000 | 2019-09-30 | 0.020 |
| 355 | 2019-10-21 | 200,000 | 296,000 | HKD | 1.480 | 981,646,000 | 2019-09-30 | 0.020 |
| 356 | 2019-10-18 | 200,000 | 295,830 | HKD | 1.479 | 981,646,000 | 2019-09-30 | 0.020 |
| 357 | 2019-10-17 | 400,000 | 581,190 | HKD | 1.453 | 981,646,000 | 2019-09-30 | 0.041 |
| 358 | 2019-10-16 | 200,000 | 313,620 | HKD | 1.568 | 981,646,000 | 2019-09-30 | 0.020 |
| 359 | 2019-10-15 | 200,000 | 321,680 | HKD | 1.608 | 981,646,000 | 2019-09-30 | 0.020 |
| 360 | 2019-10-14 | 200,000 | 329,650 | HKD | 1.648 | 981,646,000 | 2019-09-30 | 0.020 |
| 361 | 2019-10-11 | 200,000 | 318,860 | HKD | 1.594 | 981,646,000 | 2019-09-30 | 0.020 |
| 362 | 2019-10-10 | 200,000 | 311,590 | HKD | 1.558 | 981,646,000 | 2019-09-30 | 0.020 |
| 363 | 2019-10-09 | 352,000 | 585,280 | HKD | 1.663 | 981,646,000 | 2019-09-30 | 0.036 |
| 364 | 2019-10-08 | 200,000 | 339,040 | HKD | 1.695 | 981,646,000 | 2019-09-30 | 0.020 |
| 365 | 2019-10-04 | 120,000 | 202,510 | HKD | 1.688 | 981,646,000 | 2019-09-30 | 0.012 |
| 366 | 2019-10-03 | 25,000 | 42,250 | HKD | 1.690 | 981,646,000 | 2019-09-30 | 0.003 |
| 367 | 2019-10-02 | 200,000 | 338,000 | HKD | 1.690 | 981,646,000 | 2019-09-30 | 0.020 |
| 368 | 2019-09-27 | 200,000 | 337,830 | HKD | 1.689 | 981,646,000 | 2019-08-31 | 0.020 |
| 369 | 2019-09-24 | 200,000 | 312,000 | HKD | 1.560 | 981,646,000 | 2019-08-31 | 0.020 |
| 370 | 2019-09-20 | 200,000 | 302,180 | HKD | 1.511 | 981,646,000 | 2019-08-31 | 0.020 |
| 371 | 2019-09-19 | 200,000 | 298,710 | HKD | 1.494 | 981,646,000 | 2019-08-31 | 0.020 |
| 372 | 2019-09-18 | 200,000 | 296,100 | HKD | 1.481 | 981,646,000 | 2019-08-31 | 0.020 |
| 373 | 2019-09-17 | 200,000 | 291,490 | HKD | 1.457 | 981,646,000 | 2019-08-31 | 0.020 |
| 374 | 2019-09-16 | 200,000 | 294,710 | HKD | 1.474 | 981,646,000 | 2019-08-31 | 0.020 |
| 375 | 2019-09-13 | 200,000 | 294,560 | HKD | 1.473 | 981,646,000 | 2019-08-31 | 0.020 |
| 376 | 2019-09-12 | 400,000 | 569,080 | HKD | 1.423 | 981,646,000 | 2019-08-31 | 0.041 |
| 377 | 2019-09-11 | 400,000 | 571,580 | HKD | 1.429 | 981,646,000 | 2019-08-31 | 0.041 |
| 378 | 2019-09-06 | 200,000 | 267,520 | HKD | 1.338 | 981,646,000 | 2019-08-31 | 0.020 |
| 379 | 2019-09-05 | 200,000 | 257,660 | HKD | 1.288 | 981,646,000 | 2019-08-31 | 0.020 |
| 380 | 2019-09-04 | 200,000 | 248,000 | HKD | 1.240 | 981,646,000 | 2019-08-31 | 0.020 |
| 381 | 2019-07-29 | 100,000 | 129,000 | HKD | 1.290 | 986,746,000 | 2019-06-30 | 0.010 |
| 382 | 2019-07-26 | 100,000 | 130,000 | HKD | 1.300 | 986,746,000 | 2019-06-30 | 0.010 |
| 383 | 2019-07-25 | 100,000 | 129,000 | HKD | 1.290 | 986,746,000 | 2019-06-30 | 0.010 |
| 384 | 2019-07-24 | 100,000 | 129,000 | HKD | 1.290 | 986,746,000 | 2019-06-30 | 0.010 |
| 385 | 2019-07-23 | 100,000 | 130,270 | HKD | 1.303 | 986,746,000 | 2019-06-30 | 0.010 |
| 386 | 2019-07-22 | 100,000 | 130,000 | HKD | 1.300 | 986,746,000 | 2019-06-30 | 0.010 |
| 387 | 2019-07-19 | 100,000 | 130,660 | HKD | 1.307 | 986,746,000 | 2019-06-30 | 0.010 |
| 388 | 2019-07-18 | 100,000 | 128,620 | HKD | 1.286 | 986,746,000 | 2019-06-30 | 0.010 |
| 389 | 2019-07-17 | 100,000 | 129,610 | HKD | 1.296 | 986,746,000 | 2019-06-30 | 0.010 |
| 390 | 2019-07-16 | 100,000 | 129,000 | HKD | 1.290 | 986,746,000 | 2019-06-30 | 0.010 |
| 391 | 2019-07-15 | 100,000 | 128,660 | HKD | 1.287 | 986,746,000 | 2019-06-30 | 0.010 |
| 392 | 2019-07-12 | 100,000 | 129,000 | HKD | 1.290 | 986,746,000 | 2019-06-30 | 0.010 |
| 393 | 2019-07-11 | 100,000 | 129,980 | HKD | 1.300 | 986,746,000 | 2019-06-30 | 0.010 |
| 394 | 2019-07-10 | 100,000 | 129,000 | HKD | 1.290 | 986,746,000 | 2019-06-30 | 0.010 |
| 395 | 2019-07-09 | 100,000 | 128,000 | HKD | 1.280 | 986,746,000 | 2019-06-30 | 0.010 |
| 396 | 2019-07-08 | 100,000 | 129,000 | HKD | 1.290 | 986,746,000 | 2019-06-30 | 0.010 |
| 397 | 2019-07-05 | 100,000 | 130,230 | HKD | 1.302 | 986,746,000 | 2019-06-30 | 0.010 |
| 398 | 2019-07-04 | 100,000 | 131,000 | HKD | 1.310 | 986,746,000 | 2019-06-30 | 0.010 |
| 399 | 2019-07-03 | 100,000 | 129,000 | HKD | 1.290 | 986,746,000 | 2019-06-30 | 0.010 |
| 400 | 2019-07-02 | 100,000 | 129,730 | HKD | 1.297 | 986,746,000 | 2019-06-30 | 0.010 |
| 401 | 2019-06-28 | 200,000 | 256,000 | HKD | 1.280 | 986,746,000 | 2019-05-31 | 0.020 |
| 402 | 2019-06-27 | 100,000 | 128,810 | HKD | 1.288 | 986,746,000 | 2019-05-31 | 0.010 |
| 403 | 2019-06-25 | 100,000 | 128,000 | HKD | 1.280 | 986,746,000 | 2019-05-31 | 0.010 |
| 404 | 2019-06-24 | 100,000 | 128,130 | HKD | 1.281 | 986,746,000 | 2019-05-31 | 0.010 |
| 405 | 2019-06-21 | 100,000 | 128,920 | HKD | 1.289 | 986,746,000 | 2019-05-31 | 0.010 |
| 406 | 2019-06-20 | 100,000 | 125,630 | HKD | 1.256 | 986,746,000 | 2019-05-31 | 0.010 |
| 407 | 2019-06-19 | 100,000 | 125,000 | HKD | 1.250 | 986,746,000 | 2019-05-31 | 0.010 |
| 408 | 2019-06-18 | 100,000 | 124,590 | HKD | 1.246 | 986,746,000 | 2019-05-31 | 0.010 |
| 409 | 2019-06-17 | 100,000 | 124,000 | HKD | 1.240 | 986,746,000 | 2019-05-31 | 0.010 |
| 410 | 2019-06-14 | 100,000 | 126,000 | HKD | 1.260 | 986,746,000 | 2019-05-31 | 0.010 |
| 411 | 2019-06-13 | 100,000 | 125,700 | HKD | 1.257 | 986,746,000 | 2019-05-31 | 0.010 |
| 412 | 2019-06-12 | 100,000 | 127,180 | HKD | 1.272 | 986,746,000 | 2019-05-31 | 0.010 |
| 413 | 2019-06-11 | 100,000 | 127,000 | HKD | 1.270 | 986,746,000 | 2019-05-31 | 0.010 |
| 414 | 2019-06-10 | 100,000 | 126,000 | HKD | 1.260 | 986,746,000 | 2019-05-31 | 0.010 |
| 415 | 2019-06-06 | 100,000 | 127,000 | HKD | 1.270 | 986,746,000 | 2019-05-31 | 0.010 |
| 416 | 2019-06-05 | 100,000 | 128,000 | HKD | 1.280 | 986,746,000 | 2019-05-31 | 0.010 |
| 417 | 2019-06-04 | 100,000 | 129,000 | HKD | 1.290 | 986,746,000 | 2019-05-31 | 0.010 |
| 418 | 2019-06-03 | 100,000 | 130,960 | HKD | 1.310 | 986,746,000 | 2019-05-31 | 0.010 |
| 419 | 2019-05-31 | 100,000 | 129,000 | HKD | 1.290 | 986,746,000 | 2019-05-31 | 0.010 |
| 420 | 2019-05-30 | 100,000 | 130,790 | HKD | 1.308 | 986,746,000 | 2019-04-30 | 0.010 |
| 421 | 2019-05-29 | 100,000 | 131,000 | HKD | 1.310 | 986,746,000 | 2019-04-30 | 0.010 |
| 422 | 2019-05-28 | 100,000 | 131,000 | HKD | 1.310 | 986,746,000 | 2019-04-30 | 0.010 |
| 423 | 2019-05-27 | 100,000 | 132,000 | HKD | 1.320 | 986,746,000 | 2019-04-30 | 0.010 |
| 424 | 2019-05-24 | 100,000 | 134,100 | HKD | 1.341 | 986,746,000 | 2019-04-30 | 0.010 |
| 425 | 2019-05-23 | 100,000 | 134,070 | HKD | 1.341 | 986,746,000 | 2019-04-30 | 0.010 |
| 426 | 2019-05-22 | 100,000 | 133,650 | HKD | 1.337 | 986,746,000 | 2019-04-30 | 0.010 |
| 427 | 2019-05-21 | 100,000 | 133,000 | HKD | 1.330 | 986,746,000 | 2019-04-30 | 0.010 |
| 428 | 2019-05-20 | 100,000 | 133,000 | HKD | 1.330 | 986,746,000 | 2019-04-30 | 0.010 |
| 429 | 2019-05-17 | 100,000 | 136,000 | HKD | 1.360 | 986,746,000 | 2019-04-30 | 0.010 |
| 430 | 2019-05-16 | 100,000 | 136,330 | HKD | 1.363 | 986,746,000 | 2019-04-30 | 0.010 |
| 431 | 2019-05-15 | 100,000 | 136,000 | HKD | 1.360 | 986,746,000 | 2019-04-30 | 0.010 |
| 432 | 2019-05-14 | 100,000 | 133,710 | HKD | 1.337 | 986,746,000 | 2019-04-30 | 0.010 |
| 433 | 2019-05-10 | 100,000 | 134,300 | HKD | 1.343 | 986,746,000 | 2019-04-30 | 0.010 |
| 434 | 2019-05-09 | 100,000 | 133,000 | HKD | 1.330 | 986,746,000 | 2019-04-30 | 0.010 |
| 435 | 2019-05-08 | 100,000 | 133,980 | HKD | 1.340 | 986,746,000 | 2019-04-30 | 0.010 |
| 436 | 2019-05-07 | 100,000 | 131,010 | HKD | 1.310 | 986,746,000 | 2019-04-30 | 0.010 |
| 437 | 2019-05-06 | 100,000 | 134,150 | HKD | 1.342 | 986,746,000 | 2019-04-30 | 0.010 |
| 438 | 2019-05-03 | 100,000 | 134,000 | HKD | 1.340 | 986,746,000 | 2019-04-30 | 0.010 |
| 439 | 2019-05-02 | 100,000 | 136,520 | HKD | 1.365 | 986,746,000 | 2019-04-30 | 0.010 |
| 440 | 2019-04-30 | 100,000 | 135,420 | HKD | 1.354 | 986,746,000 | 2019-04-30 | 0.010 |
| 441 | 2019-04-29 | 100,000 | 135,860 | HKD | 1.359 | 986,746,000 | 2019-03-31 | 0.010 |
| 442 | 2019-04-26 | 100,000 | 134,890 | HKD | 1.349 | 986,746,000 | 2019-03-31 | 0.010 |
| 443 | 2019-04-25 | 100,000 | 133,880 | HKD | 1.339 | 986,746,000 | 2019-03-31 | 0.010 |
| 444 | 2019-04-24 | 100,000 | 134,900 | HKD | 1.349 | 986,746,000 | 2019-03-31 | 0.010 |
| 445 | 2019-04-23 | 100,000 | 135,200 | HKD | 1.352 | 986,746,000 | 2019-03-31 | 0.010 |
| 446 | 2019-04-18 | 100,000 | 135,430 | HKD | 1.354 | 986,746,000 | 2019-03-31 | 0.010 |
| 447 | 2019-04-17 | 100,000 | 134,790 | HKD | 1.348 | 986,746,000 | 2019-03-31 | 0.010 |
| 448 | 2019-04-16 | 100,000 | 135,700 | HKD | 1.357 | 986,746,000 | 2019-03-31 | 0.010 |
| 449 | 2019-04-15 | 100,000 | 135,540 | HKD | 1.355 | 986,746,000 | 2019-03-31 | 0.010 |
| 450 | 2019-03-29 | 100,000 | 133,160 | HKD | 1.332 | 986,746,000 | 2019-02-28 | 0.010 |
| 451 | 2019-01-25 | 50,000 | 66,510 | HKD | 1.330 | 1,000,000,000 | 2018-12-31 | 0.005 |
| 452 | 2019-01-24 | 50,000 | 67,000 | HKD | 1.340 | 1,000,000,000 | 2018-12-31 | 0.005 |
| 453 | 2019-01-23 | 100,000 | 133,720 | HKD | 1.337 | 1,000,000,000 | 2018-12-31 | 0.010 |
| 454 | 2019-01-22 | 100,000 | 133,000 | HKD | 1.330 | 1,000,000,000 | 2018-12-31 | 0.010 |
| 455 | 2019-01-21 | 100,000 | 134,290 | HKD | 1.343 | 1,000,000,000 | 2018-12-31 | 0.010 |
| 456 | 2019-01-18 | 100,000 | 135,630 | HKD | 1.356 | 1,000,000,000 | 2018-12-31 | 0.010 |
| 457 | 2019-01-17 | 100,000 | 133,800 | HKD | 1.338 | 1,000,000,000 | 2018-12-31 | 0.010 |
| 458 | 2019-01-16 | 100,000 | 133,310 | HKD | 1.333 | 1,000,000,000 | 2018-12-31 | 0.010 |
| 459 | 2019-01-15 | 100,000 | 134,000 | HKD | 1.340 | 1,000,000,000 | 2018-12-31 | 0.010 |
| 460 | 2019-01-14 | 100,000 | 134,430 | HKD | 1.344 | 1,000,000,000 | 2018-12-31 | 0.010 |
| 461 | 2019-01-11 | 100,000 | 134,500 | HKD | 1.345 | 1,000,000,000 | 2018-12-31 | 0.010 |
| 462 | 2019-01-10 | 100,000 | 135,010 | HKD | 1.350 | 1,000,000,000 | 2018-12-31 | 0.010 |
| 463 | 2019-01-09 | 65,000 | 87,440 | HKD | 1.345 | 1,000,000,000 | 2018-12-31 | 0.007 |
| 464 | 2019-01-08 | 100,000 | 133,350 | HKD | 1.334 | 1,000,000,000 | 2018-12-31 | 0.010 |
| 465 | 2019-01-07 | 100,000 | 130,380 | HKD | 1.304 | 1,000,000,000 | 2018-12-31 | 0.010 |
| 466 | 2019-01-04 | 120,000 | 154,070 | HKD | 1.284 | 1,000,000,000 | 2018-12-31 | 0.012 |
| 467 | 2019-01-03 | 200,000 | 250,160 | HKD | 1.251 | 1,000,000,000 | 2018-12-31 | 0.020 |
| 468 | 2019-01-02 | 100,000 | 129,010 | HKD | 1.290 | 1,000,000,000 | 2018-12-31 | 0.010 |
| 469 | 2018-12-31 | 129,000 | 167,690 | HKD | 1.300 | 1,000,000,000 | 2018-12-31 | 0.013 |
| 470 | 2018-12-28 | 78,000 | 99,860 | HKD | 1.280 | 1,000,000,000 | 2018-11-30 | 0.008 |
| 471 | 2018-12-27 | 77,000 | 99,370 | HKD | 1.291 | 1,000,000,000 | 2018-11-30 | 0.008 |
| 472 | 2018-12-21 | 76,000 | 99,000 | HKD | 1.303 | 1,000,000,000 | 2018-11-30 | 0.008 |
| 473 | 2018-12-20 | 76,000 | 99,940 | HKD | 1.315 | 1,000,000,000 | 2018-11-30 | 0.008 |
| 474 | 2018-12-19 | 76,000 | 99,560 | HKD | 1.310 | 1,000,000,000 | 2018-11-30 | 0.008 |
| 475 | 2018-12-18 | 76,000 | 99,340 | HKD | 1.307 | 1,000,000,000 | 2018-11-30 | 0.008 |
| 476 | 2018-12-17 | 100,000 | 131,000 | HKD | 1.310 | 1,000,000,000 | 2018-11-30 | 0.010 |
| 477 | 2018-12-14 | 100,000 | 129,450 | HKD | 1.295 | 1,000,000,000 | 2018-11-30 | 0.010 |
| 478 | 2018-12-13 | 100,000 | 134,100 | HKD | 1.341 | 1,000,000,000 | 2018-11-30 | 0.010 |
| 479 | 2018-12-12 | 100,000 | 135,570 | HKD | 1.356 | 1,000,000,000 | 2018-11-30 | 0.010 |
| 480 | 2018-12-11 | 110,000 | 148,880 | HKD | 1.353 | 1,000,000,000 | 2018-11-30 | 0.011 |
| 481 | 2018-12-10 | 110,000 | 146,640 | HKD | 1.333 | 1,000,000,000 | 2018-11-30 | 0.011 |
| 482 | 2018-12-07 | 100,000 | 134,870 | HKD | 1.349 | 1,000,000,000 | 2018-11-30 | 0.010 |
| 483 | 2018-12-06 | 125,000 | 166,710 | HKD | 1.334 | 1,000,000,000 | 2018-11-30 | 0.013 |
| 484 | 2018-12-05 | 103,000 | 138,020 | HKD | 1.340 | 1,000,000,000 | 2018-11-30 | 0.010 |
| 485 | 2018-12-04 | 110,000 | 150,700 | HKD | 1.370 | 1,000,000,000 | 2018-11-30 | 0.011 |
| 486 | 2018-12-03 | 100,000 | 138,000 | HKD | 1.380 | 1,000,000,000 | 2018-11-30 | 0.010 |
| 487 | 2018-11-27 | 110,000 | 160,770 | HKD | 1.462 | 1,000,000,000 | 2018-10-31 | 0.011 |
| 488 | 2018-11-26 | 120,000 | 174,430 | HKD | 1.454 | 1,000,000,000 | 2018-10-31 | 0.012 |
| 489 | 2018-11-21 | 117,000 | 163,000 | HKD | 1.393 | 1,000,000,000 | 2018-10-31 | 0.012 |
| 490 | 2018-11-20 | 121,000 | 166,550 | HKD | 1.376 | 1,000,000,000 | 2018-10-31 | 0.012 |
| 491 | 2018-11-19 | 100,000 | 138,680 | HKD | 1.387 | 1,000,000,000 | 2018-10-31 | 0.010 |
| 492 | 2018-11-16 | 100,000 | 139,010 | HKD | 1.390 | 1,000,000,000 | 2018-10-31 | 0.010 |
| 493 | 2018-11-15 | 110,000 | 157,810 | HKD | 1.435 | 1,000,000,000 | 2018-10-31 | 0.011 |
| 494 | 2018-11-14 | 113,000 | 162,030 | HKD | 1.434 | 1,000,000,000 | 2018-10-31 | 0.011 |
| 495 | 2018-11-13 | 108,000 | 153,770 | HKD | 1.424 | 1,000,000,000 | 2018-10-31 | 0.011 |
| 496 | 2018-11-12 | 110,000 | 157,740 | HKD | 1.434 | 1,000,000,000 | 2018-10-31 | 0.011 |
| 497 | 2018-11-09 | 176,000 | 253,640 | HKD | 1.441 | 1,000,000,000 | 2018-10-31 | 0.018 |
| 498 | 2018-11-08 | 140,000 | 206,090 | HKD | 1.472 | 1,000,000,000 | 2018-10-31 | 0.014 |
| 499 | 2018-11-07 | 113,000 | 164,490 | HKD | 1.456 | 1,000,000,000 | 2018-10-31 | 0.011 |
| 500 | 2018-11-06 | 84,000 | 121,490 | HKD | 1.446 | 1,000,000,000 | 2018-10-31 | 0.008 |
| 501 | 2018-11-05 | 41,000 | 58,150 | HKD | 1.418 | 1,000,000,000 | 2018-10-31 | 0.004 |
| 502 | 2018-11-01 | 100,000 | 137,650 | HKD | 1.377 | 1,000,000,000 | 2018-10-31 | 0.010 |
| 503 | 2018-10-31 | 142,000 | 188,560 | HKD | 1.328 | 1,000,000,000 | 2018-10-31 | 0.014 |
| 504 | 2018-10-30 | 140,000 | 188,740 | HKD | 1.348 | 1,000,000,000 | 2018-09-30 | 0.014 |
| 505 | 2018-10-29 | 151,000 | 199,840 | HKD | 1.323 | 1,000,000,000 | 2018-09-30 | 0.015 |
| 506 | 2018-10-26 | 139,000 | 186,170 | HKD | 1.339 | 1,000,000,000 | 2018-09-30 | 0.014 |
| 507 | 2018-10-25 | 149,000 | 198,580 | HKD | 1.333 | 1,000,000,000 | 2018-09-30 | 0.015 |
| 508 | 2018-10-24 | 159,000 | 214,790 | HKD | 1.351 | 1,000,000,000 | 2018-09-30 | 0.016 |
| 509 | 2018-10-23 | 178,000 | 238,680 | HKD | 1.341 | 1,000,000,000 | 2018-09-30 | 0.018 |
| 510 | 2018-10-22 | 176,000 | 237,080 | HKD | 1.347 | 1,000,000,000 | 2018-09-30 | 0.018 |
| 511 | 2018-10-19 | 380,000 | 493,150 | HKD | 1.298 | 1,000,000,000 | 2018-09-30 | 0.038 |
| 512 | 2018-10-18 | 112,000 | 147,490 | HKD | 1.317 | 1,000,000,000 | 2018-09-30 | 0.011 |
| 513 | 2018-10-16 | 135,000 | 179,000 | HKD | 1.326 | 1,000,000,000 | 2018-09-30 | 0.014 |
| 514 | 2018-10-15 | 179,000 | 239,370 | HKD | 1.337 | 1,000,000,000 | 2018-09-30 | 0.018 |
| 515 | 2018-10-12 | 280,000 | 372,230 | HKD | 1.329 | 1,000,000,000 | 2018-09-30 | 0.028 |
| 516 | 2018-10-11 | 200,000 | 265,310 | HKD | 1.327 | 1,000,000,000 | 2018-09-30 | 0.020 |
| 517 | 2018-10-10 | 140,000 | 193,050 | HKD | 1.379 | 1,000,000,000 | 2018-09-30 | 0.014 |
| 518 | 2018-10-09 | 206,000 | 283,060 | HKD | 1.374 | 1,000,000,000 | 2018-09-30 | 0.021 |
| 519 | 2018-10-08 | 121,000 | 167,150 | HKD | 1.381 | 1,000,000,000 | 2018-09-30 | 0.012 |
| 520 | 2018-10-05 | 111,000 | 154,850 | HKD | 1.395 | 1,000,000,000 | 2018-09-30 | 0.011 |
| 521 | 2018-10-04 | 107,000 | 149,350 | HKD | 1.396 | 1,000,000,000 | 2018-09-30 | 0.011 |
| 522 | 2018-10-03 | 208,000 | 290,600 | HKD | 1.397 | 1,000,000,000 | 2018-09-30 | 0.021 |
| 523 | 2018-10-02 | 103,000 | 146,090 | HKD | 1.418 | 1,000,000,000 | 2018-09-30 | 0.010 |
| 524 | 2018-09-28 | 110,000 | 154,740 | HKD | 1.407 | 1,000,000,000 | 2018-08-31 | 0.011 |
| 525 | 2018-09-27 | 186,000 | 259,150 | HKD | 1.393 | 1,000,000,000 | 2018-08-31 | 0.019 |
| 526 | 2018-09-26 | 147,000 | 210,600 | HKD | 1.433 | 1,000,000,000 | 2018-08-31 | 0.015 |
| 527 | 2018-09-24 | 1,083,000 | 1,565,110 | HKD | 1.445 | 1,000,000,000 | 2018-08-31 | 0.108 |
| 528 | 2018-09-21 | 762,000 | 1,129,730 | HKD | 1.483 | 1,000,000,000 | 2018-08-31 | 0.076 |
| 529 | 2018-09-20 | 103,000 | 156,170 | HKD | 1.516 | 1,000,000,000 | 2018-08-31 | 0.010 |
| 530 | 2018-09-19 | 95,000 | 144,230 | HKD | 1.518 | 1,000,000,000 | 2018-08-31 | 0.010 |
| 531 | 2018-09-18 | 89,000 | 134,620 | HKD | 1.513 | 1,000,000,000 | 2018-08-31 | 0.009 |
| 532 | 2018-09-17 | 174,000 | 266,130 | HKD | 1.529 | 1,000,000,000 | 2018-08-31 | 0.017 |
| 533 | 2018-09-14 | 87,000 | 135,700 | HKD | 1.560 | 1,000,000,000 | 2018-08-31 | 0.009 |
| 534 | 2018-09-13 | 61,000 | 96,560 | HKD | 1.583 | 1,000,000,000 | 2018-08-31 | 0.006 |
| 535 | 2018-09-12 | 67,000 | 104,730 | HKD | 1.563 | 1,000,000,000 | 2018-08-31 | 0.007 |
| 536 | 2018-09-11 | 180,000 | 288,450 | HKD | 1.603 | 1,000,000,000 | 2018-08-31 | 0.018 |
| 537 | 2018-09-07 | 300,000 | 502,180 | HKD | 1.674 | 1,000,000,000 | 2018-08-31 | 0.030 |
| 538 | 2018-09-05 | 500,000 | 848,860 | HKD | 1.698 | 1,000,000,000 | 2018-08-31 | 0.050 |
| 539 | 2018-09-03 | 500,000 | 856,100 | HKD | 1.712 | 1,000,000,000 | 2018-08-31 | 0.050 |
| Total | 65,310,000 | 143,139,230 | HKD | 2.192 | 1,000,000,000 | 2018-08-31 | 6.531 |
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