PLAYMATES HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00635 | 1994-01-06 |
Buybacks
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| Row | Date | Number | Value | Curr. | Av. price |
Out- standing |
at Date | Stake % |
|---|---|---|---|---|---|---|---|---|
| 1 | 2024-07-22 | 1,690,000 | 963,200 | HKD | 0.570 | 2,069,690,000 | 2024-07-22 | 0.082 |
| 2 | 2024-02-14 | 190,000 | 106,400 | HKD | 0.560 | 2,070,000,000 | 2024-02-14 | 0.009 |
| 3 | 2024-02-06 | 120,000 | 67,200 | HKD | 0.560 | 2,070,000,000 | 2024-02-06 | 0.006 |
| 4 | 2023-04-19 | 38,000 | 22,800 | HKD | 0.600 | 2,073,054,000 | 2023-04-19 | 0.002 |
| 5 | 2023-04-18 | 92,000 | 55,200 | HKD | 0.600 | 2,073,054,000 | 2023-04-18 | 0.004 |
| 6 | 2023-04-17 | 702,000 | 421,200 | HKD | 0.600 | 2,073,054,000 | 2023-04-17 | 0.034 |
| 7 | 2023-04-03 | 16,000 | 9,600 | HKD | 0.600 | 2,073,054,000 | 2023-04-03 | 0.001 |
| 8 | 2023-03-29 | 100,000 | 60,000 | HKD | 0.600 | 2,073,054,000 | 2023-03-29 | 0.005 |
| 9 | 2023-03-23 | 492,000 | 309,960 | HKD | 0.630 | 2,073,054,000 | 2023-03-23 | 0.024 |
| 10 | 2023-03-20 | 1,192,000 | 750,340 | HKD | 0.629 | 2,073,054,000 | 2023-03-20 | 0.057 |
| 11 | 2023-03-14 | 246,000 | 147,600 | HKD | 0.600 | 2,073,054,000 | 2023-03-14 | 0.012 |
| 12 | 2023-03-13 | 176,000 | 104,740 | HKD | 0.595 | 2,073,054,000 | 2023-03-13 | 0.008 |
| 13 | 2023-01-27 | 284,000 | 164,720 | HKD | 0.580 | 2,073,490,000 | 2023-01-27 | 0.014 |
| 14 | 2023-01-03 | 2,000 | 1,100 | HKD | 0.550 | 2,073,490,000 | 2023-01-03 | 0.000 |
| 15 | 2022-12-13 | 120,000 | 68,400 | HKD | 0.570 | 2,073,490,000 | 2022-12-13 | 0.006 |
| 16 | 2022-11-28 | 22,000 | 11,660 | HKD | 0.530 | 2,075,000,000 | 2022-11-28 | 0.001 |
| 17 | 2022-11-25 | 2,000 | 1,060 | HKD | 0.530 | 2,075,000,000 | 2022-11-25 | 0.000 |
| 18 | 2022-11-24 | 6,000 | 3,180 | HKD | 0.530 | 2,075,000,000 | 2022-11-24 | 0.000 |
| 19 | 2022-09-30 | 52,000 | 33,800 | HKD | 0.650 | 2,080,000,000 | 2022-09-30 | 0.003 |
| 20 | 2022-09-29 | 274,000 | 178,100 | HKD | 0.650 | 2,080,000,000 | 2022-09-29 | 0.013 |
| 21 | 2022-09-28 | 1,184,000 | 769,600 | HKD | 0.650 | 2,080,000,000 | 2022-09-28 | 0.057 |
| 22 | 2022-09-27 | 120,000 | 78,000 | HKD | 0.650 | 2,080,000,000 | 2022-09-27 | 0.006 |
| 23 | 2022-09-26 | 400,000 | 260,000 | HKD | 0.650 | 2,080,000,000 | 2022-09-26 | 0.019 |
| 24 | 2022-09-22 | 364,000 | 236,600 | HKD | 0.650 | 2,080,000,000 | 2022-09-22 | 0.018 |
| 25 | 2022-09-21 | 234,000 | 152,100 | HKD | 0.650 | 2,080,000,000 | 2022-09-21 | 0.011 |
| 26 | 2022-09-20 | 446,000 | 289,900 | HKD | 0.650 | 2,080,000,000 | 2022-09-20 | 0.021 |
| 27 | 2022-09-19 | 1,426,000 | 926,900 | HKD | 0.650 | 2,080,000,000 | 2022-09-16 | 0.069 |
| 28 | 2022-09-16 | 202,000 | 131,300 | HKD | 0.650 | 2,080,000,000 | 2022-09-16 | 0.010 |
| 29 | 2022-09-15 | 12,000 | 7,800 | HKD | 0.650 | 2,080,000,000 | 2022-09-15 | 0.001 |
| 30 | 2022-09-14 | 602,000 | 391,300 | HKD | 0.650 | 2,080,000,000 | 2022-09-14 | 0.029 |
| 31 | 2022-09-07 | 6,000 | 3,900 | HKD | 0.650 | 2,080,000,000 | 2022-09-07 | 0.000 |
| 32 | 2022-09-02 | 38,000 | 24,700 | HKD | 0.650 | 2,080,000,000 | 2022-09-02 | 0.002 |
| 33 | 2022-09-01 | 10,000 | 6,500 | HKD | 0.650 | 2,080,000,000 | 2022-09-01 | 0.000 |
| 34 | 2022-08-31 | 18,000 | 11,700 | HKD | 0.650 | 2,080,000,000 | 2022-08-31 | 0.001 |
| 35 | 2022-08-30 | 80,000 | 52,000 | HKD | 0.650 | 2,080,000,000 | 2022-08-30 | 0.004 |
| 36 | 2022-08-29 | 1,042,000 | 677,300 | HKD | 0.650 | 2,080,000,000 | 2022-08-29 | 0.050 |
| 37 | 2022-01-24 | 280,000 | 226,800 | HKD | 0.810 | 2,090,000,000 | 2022-01-24 | 0.013 |
| 38 | 2022-01-20 | 1,472,000 | 1,177,600 | HKD | 0.800 | 2,090,000,000 | 2022-01-20 | 0.070 |
| 39 | 2022-01-13 | 248,000 | 198,400 | HKD | 0.800 | 2,090,000,000 | 2022-01-13 | 0.012 |
| 40 | 2022-01-12 | 2,000,000 | 1,600,000 | HKD | 0.800 | 2,090,000,000 | 2022-01-12 | 0.096 |
| 41 | 2022-01-11 | 2,000,000 | 1,600,000 | HKD | 0.800 | 2,090,000,000 | 2022-01-11 | 0.096 |
| 42 | 2022-01-10 | 3,998,000 | 3,198,400 | HKD | 0.800 | 2,090,000,000 | 2022-01-10 | 0.191 |
| 43 | 2022-01-06 | 2,000 | 1,560 | HKD | 0.780 | 2,090,000,000 | 2022-01-06 | 0.000 |
| 44 | 2021-01-26 | 60,000 | 56,400 | HKD | 0.940 | 2,091,680,000 | 2021-01-26 | 0.003 |
| 45 | 2021-01-22 | 260,000 | 244,400 | HKD | 0.940 | 2,092,760,000 | 2020-12-31 | 0.012 |
| 46 | 2021-01-21 | 180,000 | 167,400 | HKD | 0.930 | 2,092,760,000 | 2020-12-31 | 0.009 |
| 47 | 2021-01-19 | 210,000 | 197,400 | HKD | 0.940 | 2,092,760,000 | 2020-12-31 | 0.010 |
| 48 | 2021-01-18 | 810,000 | 752,200 | HKD | 0.929 | 2,092,760,000 | 2020-12-31 | 0.039 |
| 49 | 2021-01-14 | 160,000 | 148,800 | HKD | 0.930 | 2,092,760,000 | 2020-12-31 | 0.008 |
| 50 | 2021-01-08 | 320,000 | 297,400 | HKD | 0.929 | 2,092,760,000 | 2020-12-31 | 0.015 |
| 51 | 2021-01-04 | 500,000 | 455,000 | HKD | 0.910 | 2,092,760,000 | 2020-12-31 | 0.024 |
| 52 | 2020-12-21 | 260,000 | 238,800 | HKD | 0.918 | 2,095,290,000 | 2020-12-02 | 0.012 |
| 53 | 2020-12-14 | 150,000 | 135,000 | HKD | 0.900 | 2,095,290,000 | 2020-12-02 | 0.007 |
| 54 | 2020-12-10 | 250,000 | 225,000 | HKD | 0.900 | 2,095,290,000 | 2020-12-02 | 0.012 |
| 55 | 2020-12-08 | 630,000 | 567,000 | HKD | 0.900 | 2,095,290,000 | 2020-12-02 | 0.030 |
| 56 | 2020-12-07 | 740,000 | 666,000 | HKD | 0.900 | 2,095,290,000 | 2020-12-02 | 0.035 |
| 57 | 2020-12-01 | 310,000 | 276,000 | HKD | 0.890 | 2,099,566,000 | 2020-11-30 | 0.015 |
| 58 | 2020-11-17 | 450,000 | 403,500 | HKD | 0.897 | 2,099,566,000 | 2020-10-31 | 0.021 |
| 59 | 2020-11-10 | 796,000 | 710,240 | HKD | 0.892 | 2,099,566,000 | 2020-10-31 | 0.038 |
| 60 | 2020-11-09 | 360,000 | 320,400 | HKD | 0.890 | 2,099,566,000 | 2020-10-31 | 0.017 |
| 61 | 2020-11-03 | 84,000 | 71,400 | HKD | 0.850 | 2,099,566,000 | 2020-10-31 | 0.004 |
| 62 | 2020-11-02 | 430,000 | 381,720 | HKD | 0.888 | 2,099,566,000 | 2020-10-31 | 0.020 |
| 63 | 2020-10-29 | 140,000 | 123,200 | HKD | 0.880 | 2,099,566,000 | 2020-10-29 | 0.007 |
| 64 | 2020-10-27 | 1,006,000 | 881,220 | HKD | 0.876 | 2,102,876,000 | 2020-09-30 | 0.048 |
| 65 | 2020-10-23 | 260,000 | 227,100 | HKD | 0.873 | 2,102,876,000 | 2020-09-30 | 0.012 |
| 66 | 2020-10-22 | 780,000 | 675,480 | HKD | 0.866 | 2,102,876,000 | 2020-09-30 | 0.037 |
| 67 | 2020-10-20 | 420,000 | 358,900 | HKD | 0.855 | 2,102,876,000 | 2020-09-30 | 0.020 |
| 68 | 2020-10-09 | 320,000 | 273,200 | HKD | 0.854 | 2,102,876,000 | 2020-09-30 | 0.015 |
| 69 | 2020-10-06 | 496,000 | 420,500 | HKD | 0.848 | 2,102,876,000 | 2020-09-30 | 0.024 |
| 70 | 2020-10-05 | 422,000 | 350,840 | HKD | 0.831 | 2,102,876,000 | 2020-09-30 | 0.020 |
| 71 | 2020-09-30 | 2,000 | 1,640 | HKD | 0.820 | 2,102,876,000 | 2020-09-30 | 0.000 |
| 72 | 2020-09-28 | 204,000 | 167,280 | HKD | 0.820 | 2,109,000,000 | 2020-08-31 | 0.010 |
| 73 | 2020-09-25 | 44,000 | 36,080 | HKD | 0.820 | 2,109,000,000 | 2020-08-31 | 0.002 |
| 74 | 2020-09-24 | 358,000 | 293,560 | HKD | 0.820 | 2,109,000,000 | 2020-08-31 | 0.017 |
| 75 | 2020-09-22 | 50,000 | 41,000 | HKD | 0.820 | 2,109,000,000 | 2020-08-31 | 0.002 |
| 76 | 2020-09-21 | 416,000 | 341,120 | HKD | 0.820 | 2,109,000,000 | 2020-08-31 | 0.020 |
| 77 | 2020-09-18 | 998,000 | 833,060 | HKD | 0.835 | 2,109,000,000 | 2020-08-31 | 0.047 |
| 78 | 2020-09-11 | 690,000 | 572,700 | HKD | 0.830 | 2,109,000,000 | 2020-08-31 | 0.033 |
| 79 | 2020-09-07 | 18,000 | 14,400 | HKD | 0.800 | 2,109,000,000 | 2020-08-31 | 0.001 |
| 80 | 2020-09-04 | 1,560,000 | 1,248,000 | HKD | 0.800 | 2,109,000,000 | 2020-08-31 | 0.074 |
| 81 | 2020-09-02 | 234,000 | 187,200 | HKD | 0.800 | 2,109,000,000 | 2020-08-31 | 0.011 |
| 82 | 2020-08-28 | 244,000 | 195,200 | HKD | 0.800 | 2,109,000,000 | 2020-08-12 | 0.012 |
| 83 | 2020-08-27 | 3,366,000 | 2,712,560 | HKD | 0.806 | 2,109,000,000 | 2020-08-12 | 0.160 |
| 84 | 2020-08-24 | 12,000 | 9,840 | HKD | 0.820 | 2,109,000,000 | 2020-08-12 | 0.001 |
| 85 | 2020-07-20 | 114,000 | 101,460 | HKD | 0.890 | 2,110,000,000 | 2020-06-30 | 0.005 |
| 86 | 2020-07-17 | 450,000 | 396,000 | HKD | 0.880 | 2,110,000,000 | 2020-06-30 | 0.021 |
| 87 | 2020-07-16 | 174,000 | 153,120 | HKD | 0.880 | 2,110,000,000 | 2020-06-30 | 0.008 |
| 88 | 2020-07-10 | 122,000 | 107,360 | HKD | 0.880 | 2,110,000,000 | 2020-06-30 | 0.006 |
| 89 | 2020-06-30 | 140,000 | 121,800 | HKD | 0.870 | 2,110,000,000 | 2020-06-30 | 0.007 |
| 90 | 2020-05-13 | 542,000 | 514,900 | HKD | 0.950 | 2,116,500,000 | 2020-04-30 | 0.026 |
| 91 | 2020-04-16 | 50,000 | 47,500 | HKD | 0.950 | 2,116,500,000 | 2020-03-31 | 0.002 |
| 92 | 2020-04-15 | 2,408,000 | 2,294,560 | HKD | 0.953 | 2,116,500,000 | 2020-03-31 | 0.114 |
| 93 | 2020-04-14 | 2,000,000 | 1,900,000 | HKD | 0.950 | 2,116,500,000 | 2020-03-31 | 0.094 |
| 94 | 2020-04-09 | 520,000 | 494,000 | HKD | 0.950 | 2,116,500,000 | 2020-03-31 | 0.025 |
| 95 | 2020-04-08 | 486,000 | 461,700 | HKD | 0.950 | 2,116,500,000 | 2020-03-31 | 0.023 |
| 96 | 2020-04-01 | 240,000 | 228,000 | HKD | 0.950 | 2,116,500,000 | 2020-03-31 | 0.011 |
| 97 | 2020-03-23 | 254,000 | 241,300 | HKD | 0.950 | 2,116,500,000 | 2020-02-29 | 0.012 |
| 98 | 2019-12-16 | 410,000 | 451,000 | HKD | 1.100 | 2,116,910,000 | 2019-12-09 | 0.019 |
| 99 | 2019-11-04 | 446,000 | 481,680 | HKD | 1.080 | 2,119,677,128 | 2019-10-31 | 0.021 |
| 100 | 2019-10-30 | 170,000 | 180,200 | HKD | 1.060 | 2,119,677,128 | 2019-10-23 | 0.008 |
| 101 | 2019-10-28 | 474,000 | 497,700 | HKD | 1.050 | 2,119,677,128 | 2019-10-23 | 0.022 |
| 102 | 2019-10-24 | 30,000 | 32,100 | HKD | 1.070 | 2,119,677,128 | 2019-10-23 | 0.001 |
| 103 | 2019-10-21 | 290,000 | 301,600 | HKD | 1.040 | 2,027,000,000 | 2019-09-30 | 0.014 |
| 104 | 2019-10-18 | 790,000 | 824,100 | HKD | 1.043 | 2,027,000,000 | 2019-09-30 | 0.039 |
| 105 | 2019-10-15 | 150,000 | 154,500 | HKD | 1.030 | 2,027,000,000 | 2019-09-30 | 0.007 |
| 106 | 2019-10-14 | 181,128 | 185,562 | HKD | 1.024 | 2,027,000,000 | 2019-09-30 | 0.009 |
| 107 | 2019-10-11 | 236,000 | 240,720 | HKD | 1.020 | 2,027,000,000 | 2019-09-30 | 0.012 |
| 108 | 2019-08-27 | 82,000 | 94,400 | HKD | 1.151 | 2,027,082,000 | 2019-08-08 | 0.004 |
| 109 | 2019-07-05 | 450,000 | 522,000 | HKD | 1.160 | 2,029,112,000 | 2019-06-30 | 0.022 |
| 110 | 2019-07-03 | 328,000 | 366,860 | HKD | 1.118 | 2,029,112,000 | 2019-06-30 | 0.016 |
| 111 | 2019-06-21 | 1,252,000 | 1,426,440 | HKD | 1.139 | 2,029,234,000 | 2019-06-11 | 0.062 |
| 112 | 2019-06-03 | 122,000 | 134,200 | HKD | 1.100 | 2,030,856,000 | 2019-05-31 | 0.006 |
| 113 | 2019-05-22 | 192,000 | 211,200 | HKD | 1.100 | 2,030,856,000 | 2019-04-30 | 0.009 |
| 114 | 2019-05-21 | 32,000 | 35,200 | HKD | 1.100 | 2,030,856,000 | 2019-04-30 | 0.002 |
| 115 | 2019-05-17 | 784,000 | 862,380 | HKD | 1.100 | 2,030,856,000 | 2019-04-30 | 0.039 |
| 116 | 2019-05-14 | 260,000 | 286,000 | HKD | 1.100 | 2,030,856,000 | 2019-04-30 | 0.013 |
| 117 | 2019-05-09 | 134,000 | 147,400 | HKD | 1.100 | 2,030,856,000 | 2019-04-30 | 0.007 |
| 118 | 2019-05-06 | 220,000 | 242,000 | HKD | 1.100 | 2,030,856,000 | 2019-04-30 | 0.011 |
| 119 | 2019-03-27 | 63,144,000 | 66,301,200 | HKD | 1.050 | 2,100,000,000 | 2019-02-28 | 3.007 |
| 120 | 2019-03-26 | 6,000,000 | 6,300,000 | HKD | 1.050 | 2,100,000,000 | 2019-02-28 | 0.286 |
| 121 | 2018-11-15 | 1,612,000 | 1,660,360 | HKD | 1.030 | 2,104,268,000 | 2018-11-13 | 0.077 |
| 122 | 2018-11-13 | 320,000 | 330,800 | HKD | 1.034 | 2,104,268,000 | 2018-11-13 | 0.015 |
| 123 | 2018-11-12 | 330,000 | 341,900 | HKD | 1.036 | 2,105,585,752 | 2018-10-31 | 0.016 |
| 124 | 2018-11-08 | 116,000 | 119,480 | HKD | 1.030 | 2,105,585,752 | 2018-10-31 | 0.006 |
| 125 | 2018-11-06 | 510,000 | 525,300 | HKD | 1.030 | 2,105,585,752 | 2018-10-31 | 0.024 |
| 126 | 2018-10-30 | 356,000 | 363,120 | HKD | 1.020 | 2,105,585,752 | 2018-10-04 | 0.017 |
| 127 | 2018-10-29 | 350,000 | 357,000 | HKD | 1.020 | 2,105,585,752 | 2018-10-04 | 0.017 |
| 128 | 2018-10-25 | 246,000 | 250,920 | HKD | 1.020 | 2,105,585,752 | 2018-10-04 | 0.012 |
| 129 | 2018-10-22 | 10,000 | 10,200 | HKD | 1.020 | 2,105,585,752 | 2018-10-04 | 0.000 |
| 130 | 2018-10-19 | 174,000 | 177,480 | HKD | 1.020 | 2,105,585,752 | 2018-10-04 | 0.008 |
| 131 | 2018-10-18 | 244,000 | 248,880 | HKD | 1.020 | 2,105,585,752 | 2018-10-04 | 0.012 |
| 132 | 2018-10-11 | 1,199,752 | 1,247,422 | HKD | 1.040 | 2,105,585,752 | 2018-10-04 | 0.057 |
| 133 | 2018-10-04 | 60,000 | 61,200 | HKD | 1.020 | 2,105,585,752 | 2018-10-04 | 0.003 |
| 134 | 2018-09-20 | 58,000 | 58,000 | HKD | 1.000 | 1,984,000,000 | 2018-08-31 | 0.003 |
| 135 | 2018-07-10 | 92,000 | 98,440 | HKD | 1.070 | 1,991,122,000 | 2018-06-30 | 0.005 |
| 136 | 2018-07-09 | 20,000 | 21,400 | HKD | 1.070 | 1,991,122,000 | 2018-06-30 | 0.001 |
| 137 | 2018-07-06 | 290,000 | 309,660 | HKD | 1.068 | 1,991,122,000 | 2018-06-30 | 0.015 |
| 138 | 2018-07-05 | 132,000 | 141,240 | HKD | 1.070 | 1,991,122,000 | 2018-06-30 | 0.007 |
| 139 | 2018-07-04 | 1,752,000 | 1,874,640 | HKD | 1.070 | 1,991,122,000 | 2018-06-30 | 0.088 |
| 140 | 2018-07-03 | 166,000 | 177,620 | HKD | 1.070 | 1,991,122,000 | 2018-06-30 | 0.008 |
| 141 | 2018-06-29 | 36,000 | 38,520 | HKD | 1.070 | 1,991,122,000 | 2018-06-12 | 0.002 |
| 142 | 2018-06-28 | 796,000 | 851,720 | HKD | 1.070 | 1,991,122,000 | 2018-06-12 | 0.040 |
| 143 | 2018-06-27 | 358,000 | 383,060 | HKD | 1.070 | 1,991,122,000 | 2018-06-12 | 0.018 |
| 144 | 2018-06-26 | 638,000 | 682,660 | HKD | 1.070 | 1,991,122,000 | 2018-06-12 | 0.032 |
| 145 | 2018-06-25 | 466,000 | 498,620 | HKD | 1.070 | 1,991,122,000 | 2018-06-12 | 0.023 |
| 146 | 2018-06-22 | 498,000 | 532,820 | HKD | 1.070 | 1,991,122,000 | 2018-06-12 | 0.025 |
| 147 | 2018-06-21 | 12,000 | 12,840 | HKD | 1.070 | 1,991,122,000 | 2018-06-12 | 0.001 |
| 148 | 2018-06-20 | 40,000 | 42,800 | HKD | 1.070 | 1,991,122,000 | 2018-06-12 | 0.002 |
| 149 | 2018-06-19 | 524,000 | 560,680 | HKD | 1.070 | 1,991,122,000 | 2018-06-12 | 0.026 |
| 150 | 2018-06-15 | 698,000 | 746,860 | HKD | 1.070 | 1,991,122,000 | 2018-06-12 | 0.035 |
| 151 | 2018-06-13 | 200,000 | 214,000 | HKD | 1.070 | 1,991,122,000 | 2018-06-12 | 0.010 |
| 152 | 2018-06-11 | 172,000 | 184,040 | HKD | 1.070 | 1,998,180,000 | 2018-05-31 | 0.009 |
| 153 | 2018-05-31 | 232,000 | 248,240 | HKD | 1.070 | 1,998,180,000 | 2018-05-31 | 0.012 |
| 154 | 2018-05-24 | 58,000 | 62,640 | HKD | 1.080 | 1,998,180,000 | 2018-05-09 | 0.003 |
| 155 | 2018-05-23 | 20,000 | 21,600 | HKD | 1.080 | 1,998,180,000 | 2018-05-09 | 0.001 |
| 156 | 2018-05-21 | 202,000 | 220,180 | HKD | 1.090 | 1,998,180,000 | 2018-05-09 | 0.010 |
| 157 | 2018-05-17 | 218,000 | 235,440 | HKD | 1.080 | 1,998,180,000 | 2018-05-09 | 0.011 |
| 158 | 2018-05-15 | 740,000 | 791,800 | HKD | 1.070 | 1,998,180,000 | 2018-05-09 | 0.037 |
| 159 | 2018-05-11 | 250,000 | 275,000 | HKD | 1.100 | 1,998,180,000 | 2018-05-09 | 0.013 |
| 160 | 2018-05-09 | 418,000 | 457,720 | HKD | 1.095 | 1,998,180,000 | 2018-05-09 | 0.021 |
| 161 | 2018-05-08 | 38,000 | 41,040 | HKD | 1.080 | 2,005,878,000 | 2018-04-30 | 0.002 |
| 162 | 2018-05-07 | 6,000 | 6,480 | HKD | 1.080 | 2,005,878,000 | 2018-04-30 | 0.000 |
| 163 | 2018-04-26 | 4,566,000 | 5,020,460 | HKD | 1.100 | 2,005,878,000 | 2018-04-16 | 0.228 |
| 164 | 2018-04-24 | 542,000 | 585,220 | HKD | 1.080 | 2,005,878,000 | 2018-04-16 | 0.027 |
| 165 | 2018-04-19 | 6,246,000 | 6,740,520 | HKD | 1.079 | 2,005,878,000 | 2018-04-16 | 0.311 |
| 166 | 2018-04-18 | 396,000 | 415,800 | HKD | 1.050 | 2,005,878,000 | 2018-04-16 | 0.020 |
| 167 | 2018-04-17 | 178,000 | 186,900 | HKD | 1.050 | 2,005,878,000 | 2018-04-16 | 0.009 |
| 168 | 2018-04-16 | 88,000 | 92,400 | HKD | 1.050 | 2,005,878,000 | 2018-04-16 | 0.004 |
| 169 | 2018-04-12 | 252,000 | 264,600 | HKD | 1.050 | 2,008,876,000 | 2018-03-31 | 0.013 |
| 170 | 2018-04-10 | 490,000 | 502,700 | HKD | 1.026 | 2,008,876,000 | 2018-03-31 | 0.024 |
| 171 | 2018-04-09 | 48,000 | 49,440 | HKD | 1.030 | 2,008,876,000 | 2018-03-31 | 0.002 |
| 172 | 2018-03-26 | 42,000 | 43,680 | HKD | 1.040 | 2,008,876,000 | 2018-02-28 | 0.002 |
| 173 | 2018-03-23 | 416,000 | 432,640 | HKD | 1.040 | 2,008,876,000 | 2018-02-28 | 0.021 |
| 174 | 2018-03-22 | 440,000 | 453,200 | HKD | 1.030 | 2,008,876,000 | 2018-02-28 | 0.022 |
| 175 | 2018-03-19 | 224,000 | 235,200 | HKD | 1.050 | 2,008,876,000 | 2018-02-28 | 0.011 |
| 176 | 2018-03-08 | 228,000 | 248,520 | HKD | 1.090 | 2,008,876,000 | 2018-02-28 | 0.011 |
| 177 | 2018-03-07 | 44,000 | 47,040 | HKD | 1.069 | 2,008,876,000 | 2018-02-28 | 0.002 |
| 178 | 2018-03-06 | 1,604,000 | 1,713,740 | HKD | 1.068 | 2,008,876,000 | 2018-02-28 | 0.080 |
| 179 | 2018-01-31 | 4,606,000 | 4,891,300 | HKD | 1.062 | 2,025,000,000 | 2018-01-31 | 0.227 |
| 180 | 2018-01-30 | 4,518,000 | 4,779,080 | HKD | 1.058 | 2,025,000,000 | 2018-01-09 | 0.223 |
| 181 | 2018-01-29 | 436,000 | 459,320 | HKD | 1.053 | 2,025,000,000 | 2018-01-09 | 0.022 |
| 182 | 2018-01-26 | 1,058,000 | 1,110,900 | HKD | 1.050 | 2,025,000,000 | 2018-01-09 | 0.052 |
| 183 | 2018-01-25 | 506,000 | 531,300 | HKD | 1.050 | 2,025,000,000 | 2018-01-09 | 0.025 |
| 184 | 2018-01-23 | 4,000 | 4,200 | HKD | 1.050 | 2,025,000,000 | 2018-01-09 | 0.000 |
| 185 | 2018-01-19 | 574,000 | 602,700 | HKD | 1.050 | 2,025,000,000 | 2018-01-09 | 0.028 |
| 186 | 2018-01-18 | 842,000 | 884,100 | HKD | 1.050 | 2,025,000,000 | 2018-01-09 | 0.042 |
| 187 | 2018-01-16 | 224,000 | 235,200 | HKD | 1.050 | 2,025,000,000 | 2018-01-09 | 0.011 |
| 188 | 2018-01-10 | 38,000 | 39,140 | HKD | 1.030 | 2,025,000,000 | 2018-01-09 | 0.002 |
| 189 | 2018-01-09 | 174,000 | 179,220 | HKD | 1.030 | 2,025,000,000 | 2018-01-09 | 0.009 |
| 190 | 2018-01-08 | 946,000 | 974,380 | HKD | 1.030 | 2,027,782,000 | 2017-12-31 | 0.047 |
| 191 | 2018-01-05 | 1,400,000 | 1,442,000 | HKD | 1.030 | 2,027,782,000 | 2017-12-31 | 0.069 |
| 192 | 2018-01-04 | 598,000 | 615,940 | HKD | 1.030 | 2,027,782,000 | 2017-12-31 | 0.029 |
| 193 | 2018-01-03 | 200,000 | 206,000 | HKD | 1.030 | 2,027,782,000 | 2017-12-31 | 0.010 |
| 194 | 2017-12-21 | 346,000 | 365,540 | HKD | 1.056 | 2,027,782,000 | 2017-12-20 | 0.017 |
| 195 | 2017-12-18 | 532,000 | 547,960 | HKD | 1.030 | 2,039,320,000 | 2017-12-06 | 0.026 |
| 196 | 2017-12-15 | 280,000 | 288,400 | HKD | 1.030 | 2,039,320,000 | 2017-12-06 | 0.014 |
| 197 | 2017-12-14 | 1,248,000 | 1,285,440 | HKD | 1.030 | 2,039,320,000 | 2017-12-06 | 0.061 |
| 198 | 2017-12-12 | 268,000 | 276,040 | HKD | 1.030 | 2,039,320,000 | 2017-12-06 | 0.013 |
| 199 | 2017-12-11 | 108,000 | 111,240 | HKD | 1.030 | 2,039,320,000 | 2017-12-06 | 0.005 |
| 200 | 2017-12-08 | 1,562,000 | 1,607,840 | HKD | 1.029 | 2,039,320,000 | 2017-12-06 | 0.077 |
| 201 | 2017-12-07 | 416,000 | 428,480 | HKD | 1.030 | 2,039,320,000 | 2017-12-06 | 0.020 |
| 202 | 2017-12-06 | 3,066,000 | 3,157,980 | HKD | 1.030 | 2,039,320,000 | 2017-12-06 | 0.150 |
| 203 | 2017-12-05 | 456,000 | 469,680 | HKD | 1.030 | 2,050,000,000 | 2017-11-30 | 0.022 |
| 204 | 2017-12-04 | 976,000 | 1,005,280 | HKD | 1.030 | 2,050,000,000 | 2017-11-30 | 0.048 |
| 205 | 2017-11-24 | 3,870,000 | 4,055,560 | HKD | 1.048 | 2,050,000,000 | 2017-11-07 | 0.189 |
| 206 | 2017-11-23 | 1,192,000 | 1,239,680 | HKD | 1.040 | 2,050,000,000 | 2017-11-07 | 0.058 |
| 207 | 2017-11-20 | 1,344,000 | 1,397,760 | HKD | 1.040 | 2,050,000,000 | 2017-11-07 | 0.066 |
| 208 | 2017-11-17 | 368,000 | 382,720 | HKD | 1.040 | 2,050,000,000 | 2017-11-07 | 0.018 |
| 209 | 2017-11-16 | 200,000 | 208,000 | HKD | 1.040 | 2,050,000,000 | 2017-11-07 | 0.010 |
| 210 | 2017-11-14 | 1,038,000 | 1,096,360 | HKD | 1.056 | 2,050,000,000 | 2017-11-07 | 0.051 |
| 211 | 2017-11-13 | 1,942,000 | 2,016,640 | HKD | 1.038 | 2,050,000,000 | 2017-11-07 | 0.095 |
| 212 | 2017-11-10 | 1,782,000 | 1,846,460 | HKD | 1.036 | 2,050,000,000 | 2017-11-07 | 0.087 |
| 213 | 2017-11-09 | 372,000 | 390,600 | HKD | 1.050 | 2,050,000,000 | 2017-11-07 | 0.018 |
| 214 | 2017-11-07 | 124,000 | 128,960 | HKD | 1.040 | 2,050,000,000 | 2017-11-07 | 0.006 |
| 215 | 2017-11-03 | 3,510,000 | 3,615,300 | HKD | 1.030 | 2,052,520,000 | 2017-10-31 | 0.171 |
| 216 | 2017-10-20 | 632,000 | 695,200 | HKD | 1.100 | 2,063,000,000 | 2017-09-30 | 0.031 |
| 217 | 2017-10-19 | 1,094,000 | 1,202,400 | HKD | 1.099 | 2,063,000,000 | 2017-09-30 | 0.053 |
| 218 | 2017-10-16 | 404,000 | 443,760 | HKD | 1.098 | 2,063,000,000 | 2017-09-30 | 0.020 |
| 219 | 2017-10-12 | 176,000 | 193,600 | HKD | 1.100 | 2,063,000,000 | 2017-09-30 | 0.009 |
| 220 | 2017-10-11 | 200,000 | 220,000 | HKD | 1.100 | 2,063,000,000 | 2017-09-30 | 0.010 |
| 221 | 2017-09-28 | 14,000 | 15,400 | HKD | 1.100 | 2,063,000,000 | 2017-09-27 | 0.001 |
| 222 | 2017-09-27 | 200,000 | 220,000 | HKD | 1.100 | 2,063,000,000 | 2017-09-27 | 0.010 |
| 223 | 2017-09-26 | 158,000 | 173,800 | HKD | 1.100 | 2,065,470,000 | 2017-08-31 | 0.008 |
| 224 | 2017-09-25 | 422,000 | 464,200 | HKD | 1.100 | 2,065,470,000 | 2017-08-31 | 0.020 |
| 225 | 2017-09-22 | 3,656,000 | 4,021,600 | HKD | 1.100 | 2,065,470,000 | 2017-08-31 | 0.177 |
| 226 | 2017-09-21 | 1,148,000 | 1,262,800 | HKD | 1.100 | 2,065,470,000 | 2017-08-31 | 0.056 |
| 227 | 2017-09-19 | 10,000 | 11,000 | HKD | 1.100 | 2,065,470,000 | 2017-08-31 | 0.000 |
| 228 | 2017-09-18 | 100,000 | 110,000 | HKD | 1.100 | 2,065,470,000 | 2017-08-31 | 0.005 |
| 229 | 2017-09-14 | 82,000 | 90,200 | HKD | 1.100 | 2,065,470,000 | 2017-08-31 | 0.004 |
| 230 | 2017-09-13 | 100,000 | 110,000 | HKD | 1.100 | 2,065,470,000 | 2017-08-31 | 0.005 |
| 231 | 2017-09-08 | 2,418,000 | 2,725,380 | HKD | 1.127 | 2,065,470,000 | 2017-08-31 | 0.117 |
| 232 | 2017-09-07 | 2,186,000 | 2,404,100 | HKD | 1.100 | 2,065,470,000 | 2017-08-31 | 0.106 |
| 233 | 2017-09-06 | 596,000 | 651,500 | HKD | 1.093 | 2,065,470,000 | 2017-08-31 | 0.029 |
| 234 | 2017-09-04 | 1,334,000 | 1,424,900 | HKD | 1.068 | 2,065,470,000 | 2017-08-31 | 0.065 |
| 235 | 2017-08-31 | 50,000 | 53,500 | HKD | 1.070 | 2,065,470,000 | 2017-08-31 | 0.002 |
| 236 | 2017-08-29 | 240,000 | 263,200 | HKD | 1.097 | 2,065,470,000 | 2017-07-31 | 0.012 |
| 237 | 2017-08-28 | 250,000 | 275,000 | HKD | 1.100 | 2,065,470,000 | 2017-07-31 | 0.012 |
| 238 | 2017-07-12 | 76,000 | 87,400 | HKD | 1.150 | 2,080,000,000 | 2017-06-30 | 0.004 |
| 239 | 2017-07-11 | 744,000 | 855,600 | HKD | 1.150 | 2,080,000,000 | 2017-06-30 | 0.036 |
| 240 | 2017-07-10 | 250,000 | 287,500 | HKD | 1.150 | 2,080,000,000 | 2017-06-30 | 0.012 |
| 241 | 2017-07-06 | 100,000 | 115,000 | HKD | 1.150 | 2,080,000,000 | 2017-06-30 | 0.005 |
| 242 | 2017-07-05 | 1,704,000 | 1,957,300 | HKD | 1.149 | 2,080,000,000 | 2017-06-30 | 0.082 |
| 243 | 2017-07-04 | 1,656,000 | 1,899,740 | HKD | 1.147 | 2,080,000,000 | 2017-06-30 | 0.080 |
| 244 | 2017-07-03 | 1,206,000 | 1,386,900 | HKD | 1.150 | 2,080,000,000 | 2017-06-30 | 0.058 |
| 245 | 2017-06-30 | 140,000 | 161,000 | HKD | 1.150 | 2,080,000,000 | 2017-06-30 | 0.007 |
| 246 | 2017-06-29 | 204,000 | 234,600 | HKD | 1.150 | 2,082,800,000 | 2017-06-16 | 0.010 |
| 247 | 2017-06-28 | 3,450,000 | 3,965,320 | HKD | 1.149 | 2,082,800,000 | 2017-06-16 | 0.166 |
| 248 | 2017-06-27 | 3,442,000 | 3,957,820 | HKD | 1.150 | 2,082,800,000 | 2017-06-16 | 0.165 |
| 249 | 2017-06-26 | 1,558,000 | 1,778,720 | HKD | 1.142 | 2,082,800,000 | 2017-06-16 | 0.075 |
| 250 | 2017-06-15 | 946,000 | 1,087,480 | HKD | 1.150 | 2,090,800,000 | 2017-05-31 | 0.045 |
| 251 | 2017-06-14 | 298,000 | 342,700 | HKD | 1.150 | 2,090,800,000 | 2017-05-31 | 0.014 |
| 252 | 2017-06-13 | 520,000 | 597,800 | HKD | 1.150 | 2,090,800,000 | 2017-05-31 | 0.025 |
| 253 | 2017-06-12 | 300,000 | 345,000 | HKD | 1.150 | 2,090,800,000 | 2017-05-31 | 0.014 |
| 254 | 2017-06-09 | 250,000 | 287,500 | HKD | 1.150 | 2,090,800,000 | 2017-05-31 | 0.012 |
| 255 | 2017-06-08 | 486,000 | 558,880 | HKD | 1.150 | 2,090,800,000 | 2017-05-31 | 0.023 |
| 256 | 2017-05-29 | 20,000 | 23,000 | HKD | 1.150 | 2,090,800,000 | 2017-05-19 | 0.001 |
| 257 | 2017-05-26 | 5,160,000 | 5,934,000 | HKD | 1.150 | 2,090,800,000 | 2017-05-19 | 0.247 |
| 258 | 2017-05-24 | 200,000 | 230,000 | HKD | 1.150 | 2,090,800,000 | 2017-05-19 | 0.010 |
| 259 | 2017-05-18 | 300,000 | 360,000 | HKD | 1.200 | 2,090,800,000 | 2017-05-08 | 0.014 |
| 260 | 2017-05-17 | 2,320,000 | 2,765,800 | HKD | 1.192 | 2,090,800,000 | 2017-05-08 | 0.111 |
| 261 | 2017-04-19 | 5,900,000 | 6,018,000 | HKD | 1.020 | 2,140,000,000 | 2017-03-31 | 0.276 |
| 262 | 2017-04-18 | 21,040,000 | 21,460,800 | HKD | 1.020 | 2,140,000,000 | 2017-03-31 | 0.983 |
| 263 | 2017-04-13 | 12,260,000 | 12,505,200 | HKD | 1.020 | 2,140,000,000 | 2017-03-31 | 0.573 |
| 264 | 2017-04-12 | 6,460,000 | 6,589,200 | HKD | 1.020 | 2,140,000,000 | 2017-03-31 | 0.302 |
| 265 | 2017-04-11 | 1,460,000 | 1,488,760 | HKD | 1.020 | 2,140,000,000 | 2017-03-31 | 0.068 |
| 266 | 2017-04-10 | 620,000 | 624,760 | HKD | 1.008 | 2,140,000,000 | 2017-03-31 | 0.029 |
| 267 | 2017-03-31 | 520,000 | 529,960 | HKD | 1.019 | 2,140,000,000 | 2017-03-31 | 0.024 |
| 268 | 2017-03-30 | 420,000 | 428,280 | HKD | 1.020 | 2,140,000,000 | 2017-02-28 | 0.020 |
| 269 | 2017-03-27 | 520,000 | 519,160 | HKD | 0.998 | 2,140,000,000 | 2017-02-28 | 0.024 |
| 270 | 2017-02-09 | 4,360,000 | 4,576,000 | HKD | 1.050 | 2,144,820,000 | 2017-01-31 | 0.203 |
| 271 | 2017-02-08 | 80,000 | 84,000 | HKD | 1.050 | 2,144,820,000 | 2017-01-31 | 0.004 |
| 272 | 2017-02-06 | 380,000 | 398,960 | HKD | 1.050 | 2,144,820,000 | 2017-01-31 | 0.018 |
| 273 | 2017-01-19 | 100,000 | 104,000 | HKD | 1.040 | 2,155,000,000 | 2017-01-11 | 0.005 |
| 274 | 2017-01-18 | 1,920,000 | 1,996,800 | HKD | 1.040 | 2,155,000,000 | 2017-01-11 | 0.089 |
| 275 | 2017-01-17 | 2,020,000 | 2,100,320 | HKD | 1.040 | 2,155,000,000 | 2017-01-11 | 0.094 |
| 276 | 2017-01-16 | 1,140,000 | 1,185,600 | HKD | 1.040 | 2,155,000,000 | 2017-01-11 | 0.053 |
| 277 | 2017-01-13 | 240,000 | 252,000 | HKD | 1.050 | 2,155,000,000 | 2017-01-11 | 0.011 |
| 278 | 2017-01-12 | 4,060,000 | 4,178,440 | HKD | 1.029 | 2,155,000,000 | 2017-01-11 | 0.188 |
| 279 | 2017-01-10 | 60,000 | 61,800 | HKD | 1.030 | 2,158,220,000 | 2016-12-31 | 0.003 |
| 280 | 2017-01-05 | 220,000 | 226,600 | HKD | 1.030 | 2,158,220,000 | 2016-12-31 | 0.010 |
| 281 | 2017-01-03 | 420,000 | 428,120 | HKD | 1.019 | 2,158,220,000 | 2016-12-31 | 0.019 |
| 282 | 2016-12-30 | 180,000 | 181,800 | HKD | 1.010 | 2,158,220,000 | 2016-12-20 | 0.008 |
| 283 | 2016-12-29 | 200,000 | 200,000 | HKD | 1.000 | 2,158,220,000 | 2016-12-20 | 0.009 |
| 284 | 2016-12-28 | 200,000 | 196,000 | HKD | 0.980 | 2,158,220,000 | 2016-12-20 | 0.009 |
| 285 | 2016-12-23 | 960,000 | 940,420 | HKD | 0.980 | 2,158,220,000 | 2016-12-20 | 0.044 |
| 286 | 2016-12-22 | 1,080,000 | 1,058,200 | HKD | 0.980 | 2,158,220,000 | 2016-12-20 | 0.050 |
| 287 | 2016-12-21 | 600,000 | 587,160 | HKD | 0.979 | 2,158,220,000 | 2016-12-20 | 0.028 |
| 288 | 2016-12-05 | 1,220,000 | 1,165,380 | HKD | 0.955 | 2,160,000,000 | 2016-11-30 | 0.056 |
| 289 | 2016-11-15 | 120,000 | 105,600 | HKD | 0.880 | 2,160,000,000 | 2016-10-31 | 0.006 |
| 290 | 2016-11-14 | 440,000 | 384,840 | HKD | 0.875 | 2,160,000,000 | 2016-10-31 | 0.020 |
| 291 | 2016-05-27 | 926,000 | 971,700 | HKD | 1.049 | 2,161,126,000 | 2016-04-30 | 0.043 |
| 292 | 2016-05-26 | 180,000 | 187,920 | HKD | 1.044 | 2,161,126,000 | 2016-04-30 | 0.008 |
| 293 | 2016-05-18 | 20,000 | 20,560 | HKD | 1.028 | 2,161,126,000 | 2016-04-30 | 0.001 |
| 294 | 2016-01-29 | 440,000 | 382,300 | HKD | 0.869 | 2,199,180,000 | 2016-01-14 | 0.020 |
| 295 | 2016-01-28 | 1,160,000 | 986,000 | HKD | 0.850 | 2,199,180,000 | 2016-01-14 | 0.053 |
| 296 | 2016-01-21 | 18,400,000 | 15,638,520 | HKD | 0.850 | 2,199,180,000 | 2016-01-14 | 0.837 |
| 297 | 2016-01-20 | 860,000 | 748,200 | HKD | 0.870 | 2,199,180,000 | 2016-01-14 | 0.039 |
| 298 | 2016-01-19 | 2,360,000 | 2,053,180 | HKD | 0.870 | 2,199,180,000 | 2016-01-14 | 0.107 |
| 299 | 2016-01-18 | 3,400,000 | 2,957,960 | HKD | 0.870 | 2,199,180,000 | 2016-01-14 | 0.155 |
| 300 | 2016-01-15 | 560,000 | 487,200 | HKD | 0.870 | 2,199,180,000 | 2016-01-14 | 0.025 |
| 301 | 2016-01-11 | 5,480,000 | 4,793,580 | HKD | 0.875 | 2,200,000,000 | 2015-12-31 | 0.249 |
| 302 | 2016-01-08 | 3,800,000 | 3,343,980 | HKD | 0.880 | 2,200,000,000 | 2015-12-31 | 0.173 |
| 303 | 2016-01-07 | 2,720,000 | 2,393,200 | HKD | 0.880 | 2,200,000,000 | 2015-12-31 | 0.124 |
| 304 | 2015-12-28 | 680,000 | 598,400 | HKD | 0.880 | 2,206,000,000 | 2015-12-16 | 0.031 |
| 305 | 2015-12-23 | 140,000 | 123,200 | HKD | 0.880 | 2,206,000,000 | 2015-12-16 | 0.006 |
| 306 | 2015-12-18 | 580,000 | 509,820 | HKD | 0.879 | 2,206,000,000 | 2015-12-16 | 0.026 |
| 307 | 2015-12-17 | 5,420,000 | 4,716,840 | HKD | 0.870 | 2,206,000,000 | 2015-12-16 | 0.246 |
| 308 | 2015-12-01 | 3,920,000 | 3,448,440 | HKD | 0.880 | 2,219,620,000 | 2015-11-30 | 0.177 |
| 309 | 2015-11-30 | 1,000,000 | 880,000 | HKD | 0.880 | 2,219,620,000 | 2015-11-30 | 0.045 |
| 310 | 2015-11-27 | 5,000,000 | 4,400,000 | HKD | 0.880 | 2,219,620,000 | 2015-11-17 | 0.225 |
| 311 | 2015-11-11 | 3,040,000 | 2,675,200 | HKD | 0.880 | 2,222,160,000 | 2015-11-04 | 0.137 |
| 312 | 2015-11-10 | 80,000 | 70,400 | HKD | 0.880 | 2,222,160,000 | 2015-11-04 | 0.004 |
| 313 | 2015-11-06 | 20,000 | 17,600 | HKD | 0.880 | 2,222,160,000 | 2015-11-04 | 0.001 |
| 314 | 2015-11-05 | 140,000 | 123,200 | HKD | 0.880 | 2,222,160,000 | 2015-11-04 | 0.006 |
| 315 | 2015-11-04 | 420,000 | 369,600 | HKD | 0.880 | 2,222,160,000 | 2015-11-04 | 0.019 |
| 316 | 2015-11-02 | 120,000 | 105,480 | HKD | 0.879 | 2,226,000,000 | 2015-10-31 | 0.005 |
| 317 | 2015-10-30 | 440,000 | 387,200 | HKD | 0.880 | 2,226,000,000 | 2015-10-14 | 0.020 |
| 318 | 2015-10-28 | 1,580,000 | 1,390,400 | HKD | 0.880 | 2,226,000,000 | 2015-10-14 | 0.071 |
| 319 | 2015-10-27 | 400,000 | 352,000 | HKD | 0.880 | 2,226,000,000 | 2015-10-14 | 0.018 |
| 320 | 2015-10-23 | 40,000 | 34,800 | HKD | 0.870 | 2,226,000,000 | 2015-10-14 | 0.002 |
| 321 | 2015-10-22 | 20,000 | 17,400 | HKD | 0.870 | 2,226,000,000 | 2015-10-14 | 0.001 |
| 322 | 2015-10-20 | 500,000 | 434,540 | HKD | 0.869 | 2,226,000,000 | 2015-10-14 | 0.022 |
| 323 | 2015-10-19 | 500,000 | 425,000 | HKD | 0.850 | 2,226,000,000 | 2015-10-14 | 0.022 |
| 324 | 2015-10-08 | 2,640,000 | 2,242,520 | HKD | 0.849 | 2,235,980,000 | 2015-09-30 | 0.118 |
| 325 | 2015-10-02 | 140,000 | 114,560 | HKD | 0.818 | 2,235,980,000 | 2015-09-30 | 0.006 |
| 326 | 2015-09-24 | 1,440,000 | 1,180,540 | HKD | 0.820 | 2,255,020,000 | 2015-09-22 | 0.064 |
| 327 | 2015-09-23 | 3,220,000 | 2,640,020 | HKD | 0.820 | 2,255,020,000 | 2015-09-22 | 0.143 |
| 328 | 2015-09-22 | 1,660,000 | 1,360,700 | HKD | 0.820 | 2,255,020,000 | 2015-09-22 | 0.074 |
| 329 | 2015-09-21 | 20,000 | 16,400 | HKD | 0.820 | 2,256,000,000 | 2015-08-31 | 0.001 |
| 330 | 2015-09-18 | 280,000 | 229,360 | HKD | 0.819 | 2,256,000,000 | 2015-08-31 | 0.012 |
| 331 | 2015-09-17 | 3,360,000 | 2,688,000 | HKD | 0.800 | 2,256,000,000 | 2015-08-31 | 0.149 |
| 332 | 2015-09-07 | 20,000 | 16,000 | HKD | 0.800 | 2,256,000,000 | 2015-08-31 | 0.001 |
| 333 | 2015-09-04 | 19,020,000 | 15,194,820 | HKD | 0.799 | 2,256,000,000 | 2015-08-31 | 0.843 |
| 334 | 2015-08-27 | 180,000 | 144,000 | HKD | 0.800 | 2,256,000,000 | 2015-07-31 | 0.008 |
| 335 | 2015-08-25 | 800,000 | 639,700 | HKD | 0.800 | 2,256,000,000 | 2015-07-31 | 0.035 |
| 336 | 2015-07-08 | 6,080,000 | 4,832,080 | HKD | 0.795 | 2,273,780,000 | 2015-06-30 | 0.267 |
| 337 | 2015-07-07 | 7,920,000 | 6,531,500 | HKD | 0.825 | 2,273,780,000 | 2015-06-30 | 0.348 |
| 338 | 2015-06-29 | 2,840,000 | 2,749,040 | HKD | 0.968 | 2,273,780,000 | 2015-05-31 | 0.125 |
| 339 | 2015-06-26 | 220,000 | 213,400 | HKD | 0.970 | 2,273,780,000 | 2015-05-31 | 0.010 |
| 340 | 2015-06-25 | 720,000 | 697,040 | HKD | 0.968 | 2,273,780,000 | 2015-05-31 | 0.032 |
| 341 | 2015-04-01 | 60,000 | 47,400 | HKD | 0.790 | 2,280,200,000 | 2015-03-31 | 0.003 |
| 342 | 2015-03-31 | 1,360,000 | 1,072,000 | HKD | 0.788 | 2,280,200,000 | 2015-03-31 | 0.060 |
| 343 | 2015-03-30 | 1,440,000 | 1,137,600 | HKD | 0.790 | 2,280,200,000 | 2015-02-28 | 0.063 |
| 344 | 2015-03-24 | 1,240,000 | 967,200 | HKD | 0.780 | 2,280,200,000 | 2015-02-28 | 0.054 |
| 345 | 2015-03-23 | 2,320,000 | 1,803,300 | HKD | 0.777 | 2,280,200,000 | 2015-02-28 | 0.102 |
| 346 | 2014-12-08 | 1,600,000 | 1,246,400 | HKD | 0.779 | 2,282,900,000 | 2014-11-30 | 0.070 |
| 347 | 2014-12-05 | 400,000 | 308,800 | HKD | 0.772 | 2,282,900,000 | 2014-11-30 | 0.018 |
| 348 | 2014-11-27 | 560,000 | 459,160 | HKD | 0.820 | 2,286,440,000 | 2014-11-07 | 0.024 |
| 349 | 2014-11-24 | 120,000 | 98,400 | HKD | 0.820 | 2,286,440,000 | 2014-11-07 | 0.005 |
| 350 | 2014-11-21 | 20,000 | 16,400 | HKD | 0.820 | 2,286,440,000 | 2014-11-07 | 0.001 |
| 351 | 2014-11-13 | 1,100,000 | 902,000 | HKD | 0.820 | 2,286,440,000 | 2014-11-07 | 0.048 |
| 352 | 2014-11-12 | 1,320,000 | 1,082,400 | HKD | 0.820 | 2,286,440,000 | 2014-11-07 | 0.058 |
| 353 | 2014-11-11 | 560,000 | 458,240 | HKD | 0.818 | 2,286,440,000 | 2014-11-07 | 0.024 |
| 354 | 2014-11-10 | 560,000 | 458,380 | HKD | 0.819 | 2,286,440,000 | 2014-11-07 | 0.024 |
| 355 | 2014-10-20 | 1,560,000 | 1,148,160 | HKD | 0.736 | 2,288,000,000 | 2014-09-30 | 0.068 |
| 356 | 2014-05-08 | 1,359,500 | 1,316,317 | HKD | 0.968 | 2,290,000,000 | 2014-04-30 | 0.059 |
| 357 | 2014-05-07 | 720,000 | 698,280 | HKD | 0.970 | 2,290,000,000 | 2014-04-30 | 0.031 |
| 358 | 2014-04-09 | 4,180,000 | 4,708,400 | HKD | 1.126 | 2,307,080,000 | 2014-04-08 | 0.181 |
| 359 | 2014-04-08 | 820,000 | 924,800 | HKD | 1.128 | 2,307,080,000 | 2014-04-08 | 0.036 |
| 360 | 2014-04-07 | 5,000,000 | 5,584,680 | HKD | 1.117 | 2,310,035,000 | 2014-03-31 | 0.216 |
| 361 | 2014-04-04 | 1,580,000 | 1,769,600 | HKD | 1.120 | 2,310,035,000 | 2014-03-31 | 0.068 |
| 362 | 2014-04-03 | 1,260,000 | 1,412,640 | HKD | 1.121 | 2,310,035,000 | 2014-03-31 | 0.055 |
| 363 | 2014-04-02 | 1,560,000 | 1,719,760 | HKD | 1.102 | 2,310,035,000 | 2014-03-31 | 0.068 |
| 364 | 2014-04-01 | 980,000 | 1,048,200 | HKD | 1.070 | 2,310,035,000 | 2014-03-31 | 0.042 |
| 365 | 2014-03-31 | 1,700,000 | 1,792,080 | HKD | 1.054 | 2,310,035,000 | 2014-03-31 | 0.074 |
| 366 | 2014-03-28 | 920,000 | 965,720 | HKD | 1.050 | 2,310,035,000 | 2014-03-27 | 0.040 |
| 367 | 2014-03-27 | 2,035,000 | 2,056,330 | HKD | 1.010 | 2,310,035,000 | 2014-03-27 | 0.088 |
| 368 | 2014-01-10 | 380,000 | 398,200 | HKD | 1.048 | 2,320,045,000 | 2013-12-31 | 0.016 |
| 369 | 2014-01-09 | 1,300,000 | 1,364,800 | HKD | 1.050 | 2,320,045,000 | 2013-12-31 | 0.056 |
| 370 | 2014-01-08 | 300,000 | 314,840 | HKD | 1.049 | 2,320,045,000 | 2013-12-31 | 0.013 |
| 371 | 2014-01-07 | 500,000 | 519,800 | HKD | 1.040 | 2,320,045,000 | 2013-12-31 | 0.022 |
| 372 | 2014-01-06 | 2,520,000 | 2,619,520 | HKD | 1.039 | 2,320,045,000 | 2013-12-31 | 0.109 |
| 373 | 2013-12-20 | 525,000 | 540,750 | HKD | 1.030 | 2,320,045,000 | 2013-12-20 | 0.023 |
| 374 | 2013-12-18 | 460,000 | 473,520 | HKD | 1.029 | 2,329,329,000 | 2013-11-30 | 0.020 |
| 375 | 2013-12-17 | 220,000 | 224,400 | HKD | 1.020 | 2,329,329,000 | 2013-11-30 | 0.009 |
| 376 | 2013-12-16 | 840,000 | 855,320 | HKD | 1.018 | 2,329,329,000 | 2013-11-30 | 0.036 |
| 377 | 2013-12-13 | 3,000,000 | 3,012,360 | HKD | 1.004 | 2,329,329,000 | 2013-11-30 | 0.129 |
| 378 | 2013-12-06 | 1,489,000 | 1,608,116 | HKD | 1.080 | 2,329,329,000 | 2013-11-30 | 0.064 |
| 379 | 2013-12-05 | 1,060,000 | 1,144,680 | HKD | 1.080 | 2,329,329,000 | 2013-11-30 | 0.046 |
| 380 | 2013-12-04 | 1,020,000 | 1,101,600 | HKD | 1.080 | 2,329,329,000 | 2013-11-30 | 0.044 |
| 381 | 2013-12-03 | 2,920,000 | 3,150,080 | HKD | 1.079 | 2,329,329,000 | 2013-11-30 | 0.125 |
| 382 | 2013-11-28 | 2,500,000 | 2,733,520 | HKD | 1.093 | 2,329,329,000 | 2013-11-21 | 0.107 |
| 383 | 2013-11-21 | 340,000 | 360,400 | HKD | 1.060 | 2,329,329,000 | 2013-11-21 | 0.015 |
| 384 | 2013-10-28 | 40,000 | 37,400 | HKD | 0.935 | 2,330,000,000 | 2013-10-18 | 0.002 |
| 385 | 2013-10-25 | 1,120,000 | 1,050,500 | HKD | 0.938 | 2,330,000,000 | 2013-10-18 | 0.048 |
| 386 | 2013-10-03 | 2,700,000 | 2,361,500 | HKD | 0.875 | 2,335,780,000 | 2013-09-30 | 0.116 |
| 387 | 2013-09-27 | 300,000 | 256,420 | HKD | 0.855 | 2,335,780,000 | 2013-09-09 | 0.013 |
| 388 | 2013-09-26 | 60,000 | 51,000 | HKD | 0.850 | 2,335,780,000 | 2013-09-09 | 0.003 |
| 389 | 2013-09-25 | 2,720,000 | 2,311,000 | HKD | 0.850 | 2,335,780,000 | 2013-09-09 | 0.116 |
| 390 | 2013-09-02 | 240,000 | 193,680 | HKD | 0.807 | 2,347,900,000 | 2013-08-31 | 0.010 |
| 391 | 2013-08-30 | 1,980,000 | 1,584,000 | HKD | 0.800 | 2,347,900,000 | 2013-07-31 | 0.084 |
| 392 | 2013-08-29 | 2,000,000 | 1,590,000 | HKD | 0.795 | 2,347,900,000 | 2013-07-31 | 0.085 |
| 393 | 2013-08-28 | 7,900,000 | 6,466,220 | HKD | 0.819 | 2,347,900,000 | 2013-07-31 | 0.336 |
| 394 | 2013-07-15 | 2,100,000 | 1,594,680 | HKD | 0.759 | 2,350,000,000 | 2013-07-04 | 0.089 |
| 395 | 2013-06-19 | 2,000,000 | 1,568,060 | HKD | 0.784 | 2,352,500,000 | 2013-05-31 | 0.085 |
| 396 | 2013-06-18 | 500,000 | 394,380 | HKD | 0.789 | 2,352,500,000 | 2013-05-31 | 0.021 |
| 397 | 2013-05-06 | 4,000,000 | 2,620,260 | HKD | 0.655 | 2,359,360,000 | 2013-04-30 | 0.170 |
| 398 | 2013-05-03 | 740,000 | 484,700 | HKD | 0.655 | 2,359,360,000 | 2013-04-30 | 0.031 |
| 399 | 2013-04-30 | 20,000 | 12,840 | HKD | 0.642 | 2,359,360,000 | 2013-04-30 | 0.001 |
| 400 | 2013-04-29 | 560,000 | 359,520 | HKD | 0.642 | 2,360,540,000 | 2013-04-11 | 0.024 |
| 401 | 2013-04-24 | 20,000 | 12,560 | HKD | 0.628 | 2,360,540,000 | 2013-04-11 | 0.001 |
| 402 | 2013-04-23 | 760,000 | 477,280 | HKD | 0.628 | 2,360,540,000 | 2013-04-11 | 0.032 |
| 403 | 2013-04-22 | 760,000 | 475,000 | HKD | 0.625 | 2,360,540,000 | 2013-04-11 | 0.032 |
| 404 | 2013-04-17 | 500,000 | 306,500 | HKD | 0.613 | 2,360,540,000 | 2013-04-11 | 0.021 |
| 405 | 2013-04-16 | 680,000 | 416,840 | HKD | 0.613 | 2,360,540,000 | 2013-04-11 | 0.029 |
| 406 | 2013-04-02 | 3,600,000 | 2,408,420 | HKD | 0.669 | 2,364,140,000 | 2013-03-31 | 0.152 |
| 407 | 2013-02-07 | 320,000 | 220,580 | HKD | 0.689 | 2,367,890,000 | 2013-02-05 | 0.014 |
| 408 | 2013-02-04 | 520,000 | 353,780 | HKD | 0.680 | 2,368,990,000 | 2013-01-31 | 0.022 |
| 409 | 2013-02-01 | 870,000 | 586,720 | HKD | 0.674 | 2,368,990,000 | 2013-01-31 | 0.037 |
| 410 | 2013-01-29 | 680,000 | 455,160 | HKD | 0.669 | 2,368,990,000 | 2013-01-18 | 0.029 |
| 411 | 2013-01-28 | 1,360,000 | 883,440 | HKD | 0.650 | 2,368,990,000 | 2013-01-18 | 0.057 |
| 412 | 2013-01-18 | 1,100,000 | 714,920 | HKD | 0.650 | 2,368,990,000 | 2013-01-18 | 0.046 |
| 413 | 2013-01-07 | 900,000 | 549,820 | HKD | 0.611 | 2,369,890,000 | 2012-12-31 | 0.038 |
| 414 | 2012-09-10 | 4,780,000 | 1,926,160 | HKD | 0.403 | 2,380,250,000 | 2012-08-31 | 0.201 |
| 415 | 2012-09-07 | 2,000,000 | 789,000 | HKD | 0.395 | 2,380,250,000 | 2012-08-31 | 0.084 |
| 416 | 2012-09-05 | 2,300,000 | 900,600 | HKD | 0.392 | 2,380,250,000 | 2012-08-31 | 0.097 |
| 417 | 2012-09-04 | 1,280,000 | 500,780 | HKD | 0.391 | 2,380,250,000 | 2012-08-31 | 0.054 |
| 418 | 2012-07-06 | 2,000,000 | 726,200 | HKD | 0.363 | 2,425,020,000 | 2012-06-30 | 0.082 |
| 419 | 2012-07-05 | 1,000,000 | 360,000 | HKD | 0.360 | 2,425,020,000 | 2012-06-30 | 0.041 |
| 420 | 2012-06-29 | 1,000,000 | 358,680 | HKD | 0.359 | 2,425,020,000 | 2012-06-28 | 0.041 |
| 421 | 2012-06-28 | 24,000,000 | 8,378,960 | HKD | 0.349 | 2,425,020,000 | 2012-06-28 | 0.990 |
| 422 | 2012-06-27 | 12,000,000 | 4,091,200 | HKD | 0.341 | 2,450,000,000 | 2012-05-31 | 0.490 |
| 423 | 2012-06-26 | 3,980,000 | 1,353,180 | HKD | 0.340 | 2,450,000,000 | 2012-05-31 | 0.162 |
| 424 | 2012-06-21 | 1,040,000 | 337,040 | HKD | 0.324 | 2,450,000,000 | 2012-05-31 | 0.042 |
| 425 | 2012-06-20 | 340,000 | 108,800 | HKD | 0.320 | 2,450,000,000 | 2012-05-31 | 0.014 |
| 426 | 2012-06-19 | 1,120,000 | 355,180 | HKD | 0.317 | 2,450,000,000 | 2012-05-31 | 0.046 |
| 427 | 2012-06-18 | 3,520,000 | 1,088,460 | HKD | 0.309 | 2,450,000,000 | 2012-05-31 | 0.144 |
| 428 | 2012-06-15 | 5,580,000 | 1,711,680 | HKD | 0.307 | 2,450,000,000 | 2012-05-31 | 0.228 |
| 429 | 2012-06-12 | 4,100,000 | 1,250,420 | HKD | 0.305 | 2,450,000,000 | 2012-05-31 | 0.167 |
| 430 | 2012-06-11 | 320,000 | 95,980 | HKD | 0.300 | 2,450,000,000 | 2012-05-31 | 0.013 |
| 431 | 2012-06-04 | 1,860,000 | 558,000 | HKD | 0.300 | 2,450,000,000 | 2012-05-31 | 0.076 |
| 432 | 2012-05-30 | 3,000,000 | 900,000 | HKD | 0.300 | 2,450,000,000 | 2012-05-17 | 0.122 |
| 433 | 2012-05-28 | 140,000 | 42,000 | HKD | 0.300 | 2,450,000,000 | 2012-05-17 | 0.006 |
| 434 | 2012-05-16 | 5,000,000 | 1,524,020 | HKD | 0.305 | 2,466,900,000 | 2012-04-30 | 0.203 |
| 435 | 2012-05-09 | 2,360,000 | 752,820 | HKD | 0.319 | 2,466,900,000 | 2012-04-30 | 0.096 |
| 436 | 2012-05-07 | 340,000 | 107,080 | HKD | 0.315 | 2,466,900,000 | 2012-04-30 | 0.014 |
| 437 | 2012-05-04 | 300,000 | 93,900 | HKD | 0.313 | 2,466,900,000 | 2012-04-30 | 0.012 |
| 438 | 2012-05-03 | 1,400,000 | 440,040 | HKD | 0.314 | 2,466,900,000 | 2012-04-30 | 0.057 |
| 439 | 2012-04-23 | 1,500,000 | 449,900 | HKD | 0.300 | 2,466,900,000 | 2012-03-31 | 0.061 |
| 440 | 2012-04-20 | 580,000 | 173,540 | HKD | 0.299 | 2,466,900,000 | 2012-03-31 | 0.024 |
| 441 | 2012-04-19 | 320,000 | 95,160 | HKD | 0.297 | 2,466,900,000 | 2012-03-31 | 0.013 |
| 442 | 2012-04-18 | 720,000 | 215,860 | HKD | 0.300 | 2,466,900,000 | 2012-03-31 | 0.029 |
| 443 | 2012-04-17 | 980,000 | 289,100 | HKD | 0.295 | 2,466,900,000 | 2012-03-31 | 0.040 |
| 444 | 2012-04-16 | 400,000 | 119,640 | HKD | 0.299 | 2,466,900,000 | 2012-03-31 | 0.016 |
| 445 | 2012-04-13 | 1,100,000 | 326,800 | HKD | 0.297 | 2,466,900,000 | 2012-03-31 | 0.045 |
| 446 | 2012-03-30 | 1,380,000 | 412,940 | HKD | 0.299 | 2,466,900,000 | 2012-02-29 | 0.056 |
| 447 | 2012-03-29 | 2,300,000 | 685,200 | HKD | 0.298 | 2,466,900,000 | 2012-02-29 | 0.093 |
| 448 | 2012-03-28 | 900,000 | 270,000 | HKD | 0.300 | 2,466,900,000 | 2012-02-29 | 0.036 |
| 449 | 2012-03-27 | 820,000 | 245,760 | HKD | 0.300 | 2,466,900,000 | 2012-02-29 | 0.033 |
| 450 | 2012-03-26 | 1,500,000 | 448,880 | HKD | 0.299 | 2,466,900,000 | 2012-02-29 | 0.061 |
| 451 | 2012-01-13 | 780,000 | 218,400 | HKD | 0.280 | 2,473,000,000 | 2011-12-31 | 0.032 |
| 452 | 2012-01-11 | 560,000 | 148,960 | HKD | 0.266 | 2,473,000,000 | 2011-12-31 | 0.023 |
| 453 | 2012-01-10 | 1,060,000 | 284,880 | HKD | 0.269 | 2,473,000,000 | 2011-12-31 | 0.043 |
| 454 | 2011-12-28 | 240,000 | 59,360 | HKD | 0.247 | 2,473,000,000 | 2011-11-30 | 0.010 |
| 455 | 2011-12-16 | 1,220,000 | 290,360 | HKD | 0.238 | 2,473,000,000 | 2011-11-30 | 0.049 |
| 456 | 2011-12-15 | 640,000 | 152,200 | HKD | 0.238 | 2,473,000,000 | 2011-11-30 | 0.026 |
| 457 | 2011-12-14 | 400,000 | 95,080 | HKD | 0.238 | 2,473,000,000 | 2011-11-30 | 0.016 |
| 458 | 2011-12-13 | 200,000 | 47,300 | HKD | 0.237 | 2,473,000,000 | 2011-11-30 | 0.008 |
| 459 | 2011-12-12 | 1,000,000 | 235,520 | HKD | 0.236 | 2,473,000,000 | 2011-11-30 | 0.040 |
| 460 | 2011-07-14 | 20,000 | 5,800 | HKD | 0.290 | 2,486,000,000 | 2011-06-30 | 0.001 |
| 461 | 2011-07-13 | 320,000 | 92,800 | HKD | 0.290 | 2,486,000,000 | 2011-06-30 | 0.013 |
| 462 | 2011-07-12 | 12,100,000 | 3,509,000 | HKD | 0.290 | 2,486,000,000 | 2011-06-30 | 0.487 |
| 463 | 2011-07-11 | 560,000 | 162,400 | HKD | 0.290 | 2,486,000,000 | 2011-06-30 | 0.023 |
| 464 | 2011-06-23 | 2,540,000 | 698,500 | HKD | 0.275 | 2,529,220,000 | 2011-06-09 | 0.100 |
| 465 | 2011-06-22 | 11,460,000 | 3,151,500 | HKD | 0.275 | 2,529,220,000 | 2011-06-09 | 0.453 |
| 466 | 2011-06-16 | 13,380,000 | 3,813,300 | HKD | 0.285 | 2,529,220,000 | 2011-06-09 | 0.529 |
| 467 | 2011-06-15 | 2,780,000 | 792,300 | HKD | 0.285 | 2,529,220,000 | 2011-06-09 | 0.110 |
| 468 | 2011-06-14 | 940,000 | 267,900 | HKD | 0.285 | 2,529,220,000 | 2011-06-09 | 0.037 |
| 469 | 2011-06-13 | 2,300,000 | 655,500 | HKD | 0.285 | 2,529,220,000 | 2011-06-09 | 0.091 |
| 470 | 2011-06-10 | 400,000 | 114,000 | HKD | 0.285 | 2,529,220,000 | 2011-06-09 | 0.016 |
| 471 | 2011-06-09 | 620,000 | 176,700 | HKD | 0.285 | 2,529,220,000 | 2011-06-09 | 0.025 |
| 472 | 2011-06-08 | 8,540,000 | 2,433,900 | HKD | 0.285 | 2,540,200,000 | 2011-05-31 | 0.336 |
| 473 | 2011-06-07 | 200,000 | 57,000 | HKD | 0.285 | 2,540,200,000 | 2011-05-31 | 0.008 |
| 474 | 2011-06-03 | 60,000 | 17,100 | HKD | 0.285 | 2,540,200,000 | 2011-05-31 | 0.002 |
| 475 | 2011-05-31 | 220,000 | 62,040 | HKD | 0.282 | 2,540,200,000 | 2011-05-31 | 0.009 |
| 476 | 2011-05-30 | 2,020,000 | 569,640 | HKD | 0.282 | 2,540,200,000 | 2011-05-12 | 0.080 |
| 477 | 2011-05-24 | 800,000 | 225,600 | HKD | 0.282 | 2,540,200,000 | 2011-05-12 | 0.031 |
| 478 | 2011-05-23 | 240,000 | 67,680 | HKD | 0.282 | 2,540,200,000 | 2011-05-12 | 0.009 |
| 479 | 2011-05-20 | 860,000 | 242,520 | HKD | 0.282 | 2,540,200,000 | 2011-05-12 | 0.034 |
| 480 | 2011-05-13 | 2,700,000 | 761,400 | HKD | 0.282 | 2,540,200,000 | 2011-05-12 | 0.106 |
| 481 | 2011-05-12 | 1,020,000 | 287,640 | HKD | 0.282 | 2,540,200,000 | 2011-05-12 | 0.040 |
| 482 | 2011-05-11 | 440,000 | 124,080 | HKD | 0.282 | 2,580,000,000 | 2011-05-06 | 0.017 |
| 483 | 2011-05-09 | 60,000 | 16,920 | HKD | 0.282 | 2,580,000,000 | 2011-05-06 | 0.002 |
| 484 | 2011-05-06 | 2,540,000 | 716,280 | HKD | 0.282 | 2,580,000,000 | 2011-05-06 | 0.098 |
| 485 | 2011-05-05 | 20,000 | 5,640 | HKD | 0.282 | 2,580,000,000 | 2011-05-05 | 0.001 |
| 486 | 2011-05-04 | 40,000 | 11,280 | HKD | 0.282 | 2,580,000,000 | 2011-04-30 | 0.002 |
| 487 | 2011-05-03 | 20,000 | 5,640 | HKD | 0.282 | 2,580,000,000 | 2011-04-30 | 0.001 |
| 488 | 2011-04-29 | 16,740,000 | 4,693,240 | HKD | 0.280 | 2,580,000,000 | 2011-03-31 | 0.649 |
| 489 | 2011-04-28 | 80,000 | 22,400 | HKD | 0.280 | 2,580,000,000 | 2011-03-31 | 0.003 |
| 490 | 2011-04-26 | 2,200,000 | 617,220 | HKD | 0.281 | 2,580,000,000 | 2011-03-31 | 0.085 |
| 491 | 2011-04-21 | 260,000 | 73,060 | HKD | 0.281 | 2,580,000,000 | 2011-03-31 | 0.010 |
| 492 | 2011-04-20 | 300,000 | 84,300 | HKD | 0.281 | 2,580,000,000 | 2011-03-31 | 0.012 |
| 493 | 2011-04-19 | 680,000 | 191,540 | HKD | 0.282 | 2,580,000,000 | 2011-03-31 | 0.026 |
| 494 | 2011-04-18 | 13,860,000 | 3,922,160 | HKD | 0.283 | 2,580,000,000 | 2011-03-31 | 0.537 |
| 495 | 2011-04-15 | 580,000 | 164,720 | HKD | 0.284 | 2,580,000,000 | 2011-03-31 | 0.022 |
| 496 | 2011-04-14 | 100,000 | 28,400 | HKD | 0.284 | 2,580,000,000 | 2011-03-31 | 0.004 |
| 497 | 2011-03-30 | 180,000 | 51,300 | HKD | 0.285 | 2,580,000,000 | 2011-02-28 | 0.007 |
| 498 | 2011-03-29 | 4,620,000 | 1,316,700 | HKD | 0.285 | 2,580,000,000 | 2011-02-28 | 0.179 |
| 499 | 2011-03-28 | 200,000 | 57,000 | HKD | 0.285 | 2,580,000,000 | 2011-02-28 | 0.008 |
| 500 | 2010-10-29 | 2,716,890 | 674,538 | HKD | 0.248 | 2,582,716,890 | 2010-10-29 | 0.105 |
| 501 | 2009-09-28 | 60,000 | 14,220 | HKD | 0.237 | 2,218,947,770 | 2009-09-22 | 0.003 |
| 502 | 2009-09-25 | 3,040,000 | 720,480 | HKD | 0.237 | 2,218,947,770 | 2009-09-22 | 0.137 |
| 503 | 2009-09-23 | 1,100,000 | 253,300 | HKD | 0.230 | 2,218,947,770 | 2009-09-22 | 0.050 |
| 504 | 2009-09-03 | 520,000 | 106,440 | HKD | 0.205 | 2,204,384,650 | 2009-08-31 | 0.024 |
| 505 | 2009-09-02 | 1,360,000 | 276,880 | HKD | 0.204 | 2,204,384,650 | 2009-08-31 | 0.062 |
| 506 | 2009-09-01 | 4,080,000 | 829,660 | HKD | 0.203 | 2,204,384,650 | 2009-08-31 | 0.185 |
| 507 | 2009-07-17 | 20,000 | 3,700 | HKD | 0.185 | 2,208,709,950 | 2009-07-09 | 0.001 |
| 508 | 2009-07-13 | 20,000 | 3,700 | HKD | 0.185 | 2,208,709,950 | 2009-07-09 | 0.001 |
| 509 | 2009-07-09 | 520,000 | 96,200 | HKD | 0.185 | 2,208,709,950 | 2009-07-09 | 0.024 |
| 510 | 2009-07-08 | 3,480,000 | 641,800 | HKD | 0.184 | 2,208,493,950 | 2009-06-30 | 0.158 |
| 511 | 2009-07-03 | 140,000 | 25,560 | HKD | 0.183 | 2,208,493,950 | 2009-06-30 | 0.006 |
| 512 | 2009-06-23 | 4,860,000 | 874,800 | HKD | 0.180 | 2,208,493,950 | 2009-06-16 | 0.220 |
| 513 | 2009-06-18 | 2,140,000 | 395,900 | HKD | 0.185 | 2,208,493,950 | 2009-06-16 | 0.097 |
| 514 | 2009-06-16 | 340,000 | 62,900 | HKD | 0.185 | 2,208,493,950 | 2009-06-16 | 0.015 |
| 515 | 2009-06-11 | 1,900,000 | 370,860 | HKD | 0.195 | 2,207,663,550 | 2009-05-31 | 0.086 |
| 516 | 2009-06-10 | 20,000 | 3,800 | HKD | 0.190 | 2,207,663,550 | 2009-05-31 | 0.001 |
| 517 | 2009-06-09 | 2,000,000 | 378,960 | HKD | 0.189 | 2,207,663,550 | 2009-05-31 | 0.091 |
| 518 | 2008-12-18 | 7,000,000 | 560,000 | HKD | 0.080 | 2,195,000,000 | 2008-11-30 | 0.319 |
| 519 | 2008-11-28 | 42,249,560 | 3,220,947 | HKD | 0.076 | 2,237,249,560 | 2008-10-31 | 1.888 |
| 520 | 2005-12-12 | 1,752,000 | 1,776,965 | HKD | 1.014 | 1,563,512,773 | 2004-12-31 | 0.112 |
| 521 | 2005-11-21 | 1,900,000 | 1,889,854 | HKD | 0.995 | 1,563,512,773 | 2004-12-31 | 0.122 |
| 522 | 2005-10-27 | 18,000 | 17,942 | HKD | 0.997 | 1,563,512,773 | 2004-12-31 | 0.001 |
| 523 | 2005-10-26 | 1,674,000 | 1,662,550 | HKD | 0.993 | 1,563,512,773 | 2004-12-31 | 0.107 |
| 524 | 2000-06-21 | 198,000 | 154,230 | HKD | 0.779 | - | - | |
| 525 | 2000-06-20 | 96,000 | 75,724 | HKD | 0.789 | - | - | |
| 526 | 2000-06-19 | 50,000 | 39,185 | HKD | 0.784 | - | - | |
| 527 | 2000-06-16 | 330,000 | 260,274 | HKD | 0.789 | - | - | |
| 528 | 2000-06-15 | 270,000 | 206,845 | HKD | 0.766 | - | - | |
| 529 | 2000-06-12 | 92,000 | 62,103 | HKD | 0.675 | - | - | |
| 530 | 2000-06-09 | 178,000 | 116,902 | HKD | 0.657 | - | - | |
| 531 | 2000-06-08 | 108,000 | 70,635 | HKD | 0.654 | - | - | |
| 532 | 2000-06-05 | 440,000 | 291,247 | HKD | 0.662 | - | - | |
| 533 | 2000-05-16 | 190,000 | 139,697 | HKD | 0.735 | - | - | |
| 534 | 2000-05-08 | 160,000 | 122,960 | HKD | 0.769 | - | - | |
| 535 | 2000-05-05 | 238,000 | 191,711 | HKD | 0.806 | - | - | |
| 536 | 1997-12-31 | 54,000 | 38,766 | HKD | 0.718 | - | - | |
| 537 | 1997-12-30 | 70,000 | 49,985 | HKD | 0.714 | - | - | |
| 538 | 1997-12-19 | 204,000 | 124,323 | HKD | 0.609 | - | - | |
| 539 | 1997-12-17 | 80,000 | 58,700 | HKD | 0.734 | - | - | |
| 540 | 1997-12-12 | 50,000 | 40,268 | HKD | 0.805 | - | - | |
| 541 | 1997-12-11 | 10,000 | 8,057 | HKD | 0.806 | - | - | |
| 542 | 1997-12-10 | 44,000 | 36,844 | HKD | 0.837 | - | - | |
| 543 | 1997-12-09 | 28,000 | 23,162 | HKD | 0.827 | - | - | |
| 544 | 1997-12-08 | 36,000 | 30,293 | HKD | 0.841 | - | - | |
| 545 | 1997-12-04 | 66,000 | 55,076 | HKD | 0.834 | - | - | |
| 546 | 1997-12-03 | 188,000 | 147,759 | HKD | 0.786 | - | - | |
| 547 | 1997-12-02 | 170,000 | 138,782 | HKD | 0.816 | - | - | |
| 548 | 1997-12-01 | 110,000 | 89,476 | HKD | 0.813 | - | - | |
| 549 | 1997-11-28 | 176,000 | 137,939 | HKD | 0.784 | - | - | |
| 550 | 1997-11-27 | 100,000 | 81,340 | HKD | 0.813 | - | - | |
| 551 | 1997-11-26 | 260,000 | 213,194 | HKD | 0.820 | - | - | |
| 552 | 1997-11-21 | 200,000 | 164,689 | HKD | 0.823 | - | - | |
| 553 | 1997-11-20 | 200,000 | 164,689 | HKD | 0.823 | - | - | |
| 554 | 1997-11-19 | 8,000 | 6,453 | HKD | 0.807 | - | - | |
| 555 | 1997-11-18 | 356,000 | 285,996 | HKD | 0.803 | - | - | |
| 556 | 1997-11-13 | 160,000 | 125,425 | HKD | 0.784 | - | - | |
| 557 | 1997-11-11 | 230,000 | 180,154 | HKD | 0.783 | - | - | |
| 558 | 1995-02-16 | 110,000 | 282,550 | HKD | 2.569 | - | - | |
| 559 | 1995-02-15 | 76,000 | 185,700 | HKD | 2.443 | - | - | |
| 560 | 1995-02-14 | 178,000 | 421,900 | HKD | 2.370 | - | - | |
| 561 | 1995-02-13 | 46,000 | 105,800 | HKD | 2.300 | - | - | |
| 562 | 1995-02-10 | 140,000 | 324,550 | HKD | 2.318 | - | - | |
| 563 | 1995-02-09 | 120,000 | 254,950 | HKD | 2.125 | - | - | |
| Total | 817,017,830 | 579,946,887 | HKD | 0.710 | ||||
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