ALLIED GROUP LIMITED (HK): O

Exchange Code Listed Last trade Delisted
HK Main 00248  1973-01-12    1987-03-02
HK Main 00373  1987-03-02    
Stock code: Show unadjusted for splits and bonus shares Show method

Buybacks

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Row Date Number Value Curr. Av.
price		 Out-
standing		 at Date Stake %
1 2022-04-11 1,398,000 3,903,640 HKD 2.792 3,515,082,360 2022-04-11 0.040
2 2017-07-03 17,000,000 41,650,000 HKD 2.450 3,534,762,360 2017-06-30 0.481
3 2017-06-30 120,000 294,000 HKD 2.450 3,534,762,360 2017-06-30 0.003
4 2017-06-29 2,440,000 5,872,600 HKD 2.407 3,534,762,360 2017-05-31 0.069
5 2017-06-27 120,000 286,600 HKD 2.388 3,534,762,360 2017-05-31 0.003
6 2017-04-20 240,000 600,000 HKD 2.500 3,535,002,360 2017-04-20 0.007
7 2017-04-03 1,000,000 2,640,000 HKD 2.640 3,536,402,360 2017-03-31 0.028
8 2017-03-29 400,000 1,000,000 HKD 2.500 3,536,402,360 2017-02-28 0.011
9 2016-10-03 27,240,000 54,480,000 HKD 2.000 3,564,242,360 2016-09-30 0.764
10 2016-09-30 320,000 640,800 HKD 2.003 3,564,242,360 2016-09-30 0.009
11 2016-09-29 240,000 480,000 HKD 2.000 3,564,362,360 2016-08-31 0.007
12 2016-09-28 40,000 79,800 HKD 1.995 3,564,362,360 2016-08-31 0.001
13 2016-09-26 120,000 236,600 HKD 1.972 3,564,362,360 2016-08-31 0.003
14 2016-05-27 40,000 77,000 HKD 1.925 3,564,442,360 2016-05-25 0.001
15 2016-05-25 40,000 76,400 HKD 1.910 3,564,442,360 2016-05-25 0.001
16 2016-05-18 120,000 228,600 HKD 1.905 3,564,562,360 2016-05-18 0.003
17 2016-05-12 40,000 76,200 HKD 1.905 3,564,682,360 2016-05-12 0.001
18 2016-05-09 80,000 152,000 HKD 1.900 3,564,882,360 2016-05-06 0.002
19 2016-05-06 200,000 380,000 HKD 1.900 3,564,882,360 2016-05-06 0.006
20 2016-04-26 80,000 152,000 HKD 1.900 3,564,962,360 2016-03-31 0.002
21 2016-01-19 80,000 140,000 HKD 1.750 3,565,042,360 2015-12-31 0.002
22 2015-11-17 100,000,000 190,000,000 HKD 1.900 3,665,042,360 2015-11-17 2.728
23 2015-11-03 80,000 152,000 HKD 1.900 3,665,122,360 2015-10-31 0.002
24 2015-07-08 40,000 66,000 HKD 1.650 3,666,242,360 2015-07-06 0.001
25 2015-07-07 280,000 539,000 HKD 1.925 3,666,242,360 2015-07-06 0.008
26 2015-07-06 800,000 1,720,000 HKD 2.150 3,666,242,360 2015-07-06 0.022
27 2015-06-29 360,000 795,600 HKD 2.210 3,666,602,360 2015-05-31 0.010
28 2015-04-08 120,000 210,000 HKD 1.750 3,666,722,360 2015-03-31 0.003
29 2015-01-13 120,000 192,000 HKD 1.600 3,666,842,360 2014-12-31 0.003
30 2014-06-10 120,000 208,200 HKD 1.735 3,666,962,360 2014-05-31 0.003
31 2014-05-16 1,000,000 1,694,800 HKD 1.695 3,667,962,360 2014-04-30 0.027
32 2014-04-03 7,280,000 12,663,900 HKD 1.740 3,675,242,360 2014-04-03 0.198
33 2014-03-27 40,000 64,200 HKD 1.605 3,675,282,360 2014-02-28 0.001
34 2013-09-05 147,000,000 187,425,000 HKD 1.275 3,822,282,360 2013-08-31 3.846
35 2013-04-15 320,000 408,000 HKD 1.275 3,822,602,360 2013-04-15 0.008
36 2013-04-05 40,000 49,400 HKD 1.235 3,822,642,360 2013-03-31 0.001
37 2013-01-08 80,000 104,000 HKD 1.300 3,823,322,360 2013-01-07 0.002
38 2013-01-07 600,000 780,000 HKD 1.300 3,823,322,360 2013-01-07 0.016
39 2013-01-02 200,000 257,600 HKD 1.288 3,823,522,360 2012-12-31 0.005
40 2012-12-06 560,000 675,000 HKD 1.205 3,824,082,360 2012-11-30 0.015
41 2012-11-23 160,000 185,600 HKD 1.160 3,824,242,360 2012-11-23 0.004
42 2012-11-05 200,000 219,000 HKD 1.095 3,825,082,360 2012-10-31 0.005
43 2012-11-02 320,000 348,400 HKD 1.089 3,825,082,360 2012-10-31 0.008
44 2012-11-01 320,000 336,800 HKD 1.053 3,825,082,360 2012-10-31 0.008
45 2012-09-27 240,000 229,160 HKD 0.955 3,825,322,360 2012-09-27 0.006
46 2012-09-20 3,640,000 3,323,400 HKD 0.913 3,828,962,360 2012-08-31 0.095
47 2012-06-15 1,320,000 1,122,000 HKD 0.850 3,831,162,360 2012-06-11 0.034
48 2012-06-11 880,000 770,000 HKD 0.875 3,831,162,360 2012-06-11 0.023
49 2012-06-04 160,000 140,000 HKD 0.875 3,831,322,360 2012-05-31 0.004
50 2012-05-21 80,000 70,000 HKD 0.875 3,832,282,360 2012-04-30 0.002
51 2012-05-18 840,000 735,000 HKD 0.875 3,832,282,360 2012-04-30 0.022
52 2012-05-17 40,000 35,000 HKD 0.875 3,832,282,360 2012-04-30 0.001
53 2012-04-10 224,398,840 196,348,985 HKD 0.875 4,056,681,200 2012-03-31 5.532
54 2012-01-20 30,000,000 27,750,000 HKD 0.925 4,086,681,200 2011-12-31 0.734
55 2011-11-14 60,000,000 55,500,000 HKD 0.925 4,146,681,200 2011-10-31 1.447
56 2009-12-03 731,767,260 676,884,716 HKD 0.925 4,146,681,200 2009-12-03 17.647
57 2009-02-27 520,000 319,360 HKD 0.614 4,880,688,460 2009-02-25 0.011
58 2009-02-26 400,000 246,880 HKD 0.617 4,880,688,460 2009-02-25 0.008
59 2009-02-25 1,320,000 816,200 HKD 0.618 4,880,688,460 2009-02-25 0.027
60 2009-02-20 80,000 50,000 HKD 0.625 4,880,768,460 2009-01-31 0.002
61 2008-11-12 40,000 18,000 HKD 0.450 4,882,208,460 2008-10-31 0.001
62 2008-11-11 160,000 71,200 HKD 0.445 4,882,208,460 2008-10-31 0.003
63 2008-10-31 200,000 90,800 HKD 0.454 4,882,208,460 2008-10-31 0.004
64 2008-10-30 120,000 56,700 HKD 0.473 4,882,688,460 2008-09-30 0.002
65 2008-10-29 280,000 127,440 HKD 0.455 4,882,688,460 2008-09-30 0.006
66 2008-10-24 320,000 149,940 HKD 0.469 4,882,688,460 2008-09-30 0.007
67 2008-10-23 320,000 144,560 HKD 0.452 4,882,688,460 2008-09-30 0.007
68 2008-10-22 40,000 20,000 HKD 0.500 4,882,688,460 2008-09-30 0.001
69 2008-10-15 40,000 22,400 HKD 0.560 4,882,688,460 2008-09-30 0.001
70 2008-10-14 400,000 238,920 HKD 0.597 4,882,688,460 2008-09-30 0.008
71 2008-09-18 240,000 168,000 HKD 0.700 4,882,928,460 2008-08-31 0.005
72 2008-07-18 200,000 280,800 HKD 1.404 4,883,208,460 2008-06-30 0.004
73 2008-07-03 80,000 112,000 HKD 1.400 4,883,208,460 2008-06-30 0.002
74 2008-03-05 240,000 397,100 HKD 1.655 4,883,448,460 2008-02-29 0.005
75 2008-01-22 1,280,000 1,820,800 HKD 1.423 4,884,728,460 2007-12-31 0.026
76 2007-10-18 200,000 340,500 HKD 1.703 4,884,928,460 2007-09-30 0.004
77 2007-09-17 1,200,000 1,887,000 HKD 1.573 4,886,128,460 2007-08-31 0.025
78 2007-06-28 1,440,000 1,685,900 HKD 1.171 4,893,648,460 2007-05-31 0.029
79 2007-06-27 1,880,000 2,190,200 HKD 1.165 4,893,648,460 2007-05-31 0.038
80 2007-06-25 4,000,000 4,715,000 HKD 1.179 4,893,648,460 2007-05-31 0.082
81 2007-06-18 200,000 236,000 HKD 1.180 4,893,648,460 2007-05-31 0.004
82 2007-04-20 36,240,000 38,955,600 HKD 1.075 4,931,648,460 2007-03-31 0.735
83 2007-04-18 960,000 983,200 HKD 1.024 4,931,648,460 2007-03-31 0.019
84 2007-04-17 800,000 876,000 HKD 1.095 4,931,648,460 2007-03-31 0.016
85 2007-03-09 720,000 716,800 HKD 0.996 4,938,728,460 2007-02-28 0.015
86 2007-03-07 5,800,000 5,655,000 HKD 0.975 4,938,728,460 2007-02-28 0.117
87 2007-03-01 440,000 422,000 HKD 0.959 4,938,728,460 2007-02-28 0.009
88 2007-02-28 120,000 115,200 HKD 0.960 4,938,728,460 2007-02-28 0.002
89 2007-02-01 200,000 199,000 HKD 0.995 4,938,928,460 2007-01-31 0.004
90 2007-01-24 200,000 200,000 HKD 1.000 4,940,328,460 2006-12-31 0.004
91 2007-01-23 200,000 197,200 HKD 0.986 4,940,328,460 2006-12-31 0.004
92 2007-01-09 200,000 196,000 HKD 0.980 4,940,328,460 2006-12-31 0.004
93 2007-01-08 200,000 198,000 HKD 0.990 4,940,328,460 2006-12-31 0.004
94 2007-01-05 400,000 400,000 HKD 1.000 4,940,328,460 2006-12-31 0.008
95 2007-01-04 200,000 200,000 HKD 1.000 4,940,328,460 2006-12-31 0.004
96 2006-12-12 200,000 214,000 HKD 1.070 5,004,488,460 2006-06-30 0.004
97 2006-12-06 160,000 173,600 HKD 1.085 5,004,488,460 2006-06-30 0.003
98 2006-11-10 200,000 228,900 HKD 1.145 5,004,488,460 2006-06-30 0.004
99 2006-11-09 4,160,000 4,746,900 HKD 1.141 5,004,488,460 2006-06-30 0.083
100 2006-11-08 1,880,000 2,112,000 HKD 1.123 5,004,488,460 2006-06-30 0.038
101 2006-11-07 2,120,000 2,364,100 HKD 1.115 5,004,488,460 2006-06-30 0.042
102 2006-10-25 1,280,000 1,444,400 HKD 1.128 5,004,488,460 2006-06-30 0.026
103 2006-10-24 920,000 1,038,800 HKD 1.129 5,004,488,460 2006-06-30 0.018
104 2006-10-23 3,920,000 4,443,400 HKD 1.134 5,004,488,460 2006-06-30 0.078
105 2006-10-20 1,960,000 2,212,400 HKD 1.129 5,004,488,460 2006-06-30 0.039
106 2006-10-19 920,000 1,024,400 HKD 1.113 5,004,488,460 2006-06-30 0.018
107 2006-10-18 520,000 577,700 HKD 1.111 5,004,488,460 2006-06-30 0.010
108 2006-10-16 1,200,000 1,360,400 HKD 1.134 5,004,488,460 2006-06-30 0.024
109 2006-10-11 2,800,000 3,167,200 HKD 1.131 5,004,488,460 2006-06-30 0.056
110 2006-10-10 720,000 800,400 HKD 1.112 5,004,488,460 2006-06-30 0.014
111 2006-09-29 3,200,000 3,641,300 HKD 1.138 5,004,488,460 2006-06-30 0.064
112 2006-09-28 880,000 995,500 HKD 1.131 5,004,488,460 2006-06-30 0.018
113 2006-09-27 160,000 181,000 HKD 1.131 5,004,488,460 2006-06-30 0.003
114 2006-09-26 160,000 182,200 HKD 1.139 5,004,488,460 2006-06-30 0.003
115 2006-09-25 640,000 712,400 HKD 1.113 5,004,488,460 2006-06-30 0.013
116 2006-09-22 440,000 479,000 HKD 1.089 5,004,488,460 2006-06-30 0.009
117 2006-09-15 20,000,000 21,100,000 HKD 1.055 5,004,488,460 2006-06-30 0.400
118 2006-07-17 360,000 350,100 HKD 0.973 5,004,488,460 2006-06-30 0.007
119 2006-07-14 200,000 195,000 HKD 0.975 5,004,488,460 2006-06-30 0.004
120 2006-07-13 680,000 665,400 HKD 0.979 5,004,488,460 2006-06-30 0.014
121 2006-07-12 920,000 901,000 HKD 0.979 5,004,488,460 2006-06-30 0.018
122 2006-07-10 560,000 548,800 HKD 0.980 5,004,488,460 2006-06-30 0.011
123 2006-07-07 200,000 200,000 HKD 1.000 5,004,488,460 2006-06-30 0.004
124 2006-07-04 4,320,000 4,363,200 HKD 1.010 5,004,488,460 2006-06-30 0.086
125 2006-07-03 8,480,000 8,704,400 HKD 1.026 5,004,488,460 2006-06-30 0.169
126 2006-06-30 120,000 122,400 HKD 1.020 5,004,488,460 2006-06-30 0.002
127 2006-06-26 880,000 853,100 HKD 0.969 5,086,568,460 2005-12-31 0.017
128 2006-06-23 3,160,000 3,024,000 HKD 0.957 5,086,568,460 2005-12-31 0.062
129 2006-06-22 3,840,000 3,638,900 HKD 0.948 5,086,568,460 2005-12-31 0.075
130 2006-06-21 840,000 785,000 HKD 0.935 5,086,568,460 2005-12-31 0.017
131 2006-06-20 3,520,000 3,271,600 HKD 0.929 5,086,568,460 2005-12-31 0.069
132 2006-05-19 1,480,000 1,483,700 HKD 1.003 5,086,568,460 2005-12-31 0.029
133 2006-03-01 560,000 333,000 HKD 0.595 5,086,568,460 2005-12-31 0.011
134 2006-02-27 400,000 238,000 HKD 0.595 5,086,568,460 2005-12-31 0.008
135 2006-02-24 400,000 239,000 HKD 0.598 5,086,568,460 2005-12-31 0.008
136 2006-02-23 400,000 238,000 HKD 0.595 5,086,568,460 2005-12-31 0.008
137 2006-01-16 51,000,000 30,085,500 HKD 0.590 5,086,568,460 2005-12-31 1.003
138 2006-01-13 480,000 278,400 HKD 0.580 5,086,568,460 2005-12-31 0.009
139 2006-01-12 2,160,000 1,236,600 HKD 0.573 5,086,568,460 2005-12-31 0.042
140 2006-01-11 2,040,000 1,162,500 HKD 0.570 5,086,568,460 2005-12-31 0.040
141 2006-01-10 6,760,000 3,852,500 HKD 0.570 5,086,568,460 2005-12-31 0.133
142 2006-01-09 1,640,000 933,200 HKD 0.569 5,086,568,460 2005-12-31 0.032
143 2006-01-06 480,000 270,400 HKD 0.563 5,086,568,460 2005-12-31 0.009
144 2006-01-05 840,000 470,400 HKD 0.560 5,086,568,460 2005-12-31 0.017
145 2006-01-04 160,000 89,200 HKD 0.558 5,086,568,460 2005-12-31 0.003
146 2006-01-03 920,000 506,000 HKD 0.550 5,086,568,460 2005-12-31 0.018
147 2005-12-16 20,000,000 11,100,000 HKD 0.555 5,191,380,600 2005-06-30 0.385
148 2005-12-12 22,212,140 12,215,956 HKD 0.550 5,191,380,600 2005-06-30 0.428
149 2005-12-07 1,600,000 866,600 HKD 0.542 5,191,380,600 2005-06-30 0.031
150 2005-12-05 720,000 389,200 HKD 0.541 5,191,380,600 2005-06-30 0.014
151 2005-12-01 240,000 129,600 HKD 0.540 5,191,380,600 2005-06-30 0.005
152 2005-11-29 760,000 407,500 HKD 0.536 5,191,380,600 2005-06-30 0.015
153 2005-11-25 2,360,000 1,276,900 HKD 0.541 5,191,380,600 2005-06-30 0.045
154 2005-11-24 960,000 518,000 HKD 0.540 5,191,380,600 2005-06-30 0.018
155 2005-11-23 1,160,000 623,500 HKD 0.538 5,191,380,600 2005-06-30 0.022
156 2005-11-21 1,000,000 537,500 HKD 0.538 5,191,380,600 2005-06-30 0.019
157 2005-11-15 2,160,000 1,152,900 HKD 0.534 5,191,380,600 2005-06-30 0.042
158 2005-11-14 2,240,000 1,194,800 HKD 0.533 5,191,380,600 2005-06-30 0.043
159 2005-11-11 1,120,000 587,800 HKD 0.525 5,191,380,600 2005-06-30 0.022
160 2005-11-09 1,040,000 539,800 HKD 0.519 5,191,380,600 2005-06-30 0.020
161 2005-11-08 1,000,000 515,000 HKD 0.515 5,191,380,600 2005-06-30 0.019
162 2005-11-07 600,000 307,700 HKD 0.513 5,191,380,600 2005-06-30 0.012
163 2005-11-04 1,040,000 544,500 HKD 0.524 5,191,380,600 2005-06-30 0.020
164 2005-11-03 3,880,000 2,018,800 HKD 0.520 5,191,380,600 2005-06-30 0.075
165 2005-11-02 600,000 308,600 HKD 0.514 5,191,380,600 2005-06-30 0.012
166 2005-11-01 400,000 206,000 HKD 0.515 5,191,380,600 2005-06-30 0.008
167 2005-10-31 560,000 285,800 HKD 0.510 5,191,380,600 2005-06-30 0.011
168 2005-10-21 40,000 20,500 HKD 0.513 5,191,380,600 2005-06-30 0.001
169 2005-10-20 280,000 143,500 HKD 0.513 5,191,380,600 2005-06-30 0.005
170 2005-10-19 1,480,000 762,200 HKD 0.515 5,191,380,600 2005-06-30 0.029
171 2005-10-17 160,000 82,400 HKD 0.515 5,191,380,600 2005-06-30 0.003
172 2005-10-14 880,000 452,200 HKD 0.514 5,191,380,600 2005-06-30 0.017
173 2005-10-13 1,400,000 712,500 HKD 0.509 5,191,380,600 2005-06-30 0.027
174 2005-10-12 3,240,000 1,642,300 HKD 0.507 5,191,380,600 2005-06-30 0.062
175 2005-10-10 280,000 144,200 HKD 0.515 5,191,380,600 2005-06-30 0.005
176 2005-10-07 1,360,000 695,500 HKD 0.511 5,191,380,600 2005-06-30 0.026
177 2005-10-06 600,000 305,500 HKD 0.509 5,191,380,600 2005-06-30 0.012
178 2005-10-05 1,000,000 512,500 HKD 0.513 5,191,380,600 2005-06-30 0.019
179 2005-09-30 120,000 62,100 HKD 0.518 5,191,380,600 2005-06-30 0.002
180 2005-09-29 200,000 102,500 HKD 0.513 5,191,380,600 2005-06-30 0.004
181 2005-09-28 440,000 224,000 HKD 0.509 5,191,380,600 2005-06-30 0.008
182 2005-09-27 480,000 245,400 HKD 0.511 5,191,380,600 2005-06-30 0.009
183 2005-09-26 200,000 103,000 HKD 0.515 5,191,380,600 2005-06-30 0.004
184 2005-09-23 1,520,000 781,000 HKD 0.514 5,191,380,600 2005-06-30 0.029
185 2005-09-21 320,000 166,400 HKD 0.520 5,191,380,600 2005-06-30 0.006
186 2005-09-20 480,000 252,000 HKD 0.525 5,191,380,600 2005-06-30 0.009
187 2005-07-22 10,000,000 5,475,000 HKD 0.548 5,191,380,600 2005-06-30 0.193
188 2005-07-19 10,000,000 5,525,000 HKD 0.553 5,191,380,600 2005-06-30 0.193
189 2005-07-14 520,000 275,300 HKD 0.529 5,191,380,600 2005-06-30 0.010
190 2005-07-13 80,000 42,400 HKD 0.530 5,191,380,600 2005-06-30 0.002
191 2005-07-12 1,280,000 668,800 HKD 0.523 5,191,380,600 2005-06-30 0.025
192 2005-07-07 2,400,000 1,242,000 HKD 0.518 5,191,380,600 2005-06-30 0.046
193 2005-05-24 800,000 436,000 HKD 0.545 5,213,020,600 2004-12-31 0.015
194 2005-05-23 440,000 239,800 HKD 0.545 5,213,020,600 2004-12-31 0.008
195 2005-05-20 120,000 64,800 HKD 0.540 5,213,020,600 2004-12-31 0.002
196 2005-05-19 800,000 432,000 HKD 0.540 5,213,020,600 2004-12-31 0.015
197 2005-05-13 2,440,000 1,299,300 HKD 0.533 5,213,020,600 2004-12-31 0.047
198 2005-05-11 320,000 171,800 HKD 0.537 5,213,020,600 2004-12-31 0.006
199 2005-05-10 200,000 109,000 HKD 0.545 5,213,020,600 2004-12-31 0.004
200 2005-05-04 2,000,000 1,071,500 HKD 0.536 5,213,020,600 2004-12-31 0.038
201 2005-04-25 1,160,000 632,600 HKD 0.545 5,213,020,600 2004-12-31 0.022
202 2005-04-22 400,000 215,000 HKD 0.538 5,213,020,600 2004-12-31 0.008
203 2005-04-21 600,000 318,500 HKD 0.531 5,213,020,600 2004-12-31 0.012
204 2005-04-20 480,000 263,800 HKD 0.550 5,213,020,600 2004-12-31 0.009
205 2005-03-11 680,000 394,400 HKD 0.580 5,213,020,600 2004-12-31 0.013
206 2005-03-08 3,160,000 1,819,500 HKD 0.576 5,213,020,600 2004-12-31 0.061
207 2005-03-07 400,000 220,000 HKD 0.550 5,213,020,600 2004-12-31 0.008
208 2005-03-04 200,000 109,000 HKD 0.545 5,213,020,600 2004-12-31 0.004
209 2005-03-03 1,200,000 654,000 HKD 0.545 5,213,020,600 2004-12-31 0.023
210 2005-03-02 280,000 152,600 HKD 0.545 5,213,020,600 2004-12-31 0.005
211 2005-03-01 1,960,000 1,074,000 HKD 0.548 5,213,020,600 2004-12-31 0.038
212 2005-02-28 4,000,000 2,210,000 HKD 0.553 5,213,020,600 2004-12-31 0.077
213 2004-12-16 600,000 234,500 HKD 0.391 5,270,100,616 2004-06-30 0.011
214 2004-12-15 360,000 140,400 HKD 0.390 5,270,100,616 2004-06-30 0.007
215 2004-12-14 440,000 173,100 HKD 0.393 5,270,100,616 2004-06-30 0.008
216 2004-12-13 240,000 93,600 HKD 0.390 5,270,100,616 2004-06-30 0.005
217 2004-12-10 400,000 157,000 HKD 0.393 5,270,100,616 2004-06-30 0.008
218 2004-12-09 200,000 78,000 HKD 0.390 5,270,100,616 2004-06-30 0.004
219 2004-12-08 320,000 125,900 HKD 0.393 5,270,100,616 2004-06-30 0.006
220 2004-12-06 280,000 110,400 HKD 0.394 5,270,100,616 2004-06-30 0.005
221 2004-12-03 1,920,000 762,700 HKD 0.397 5,270,100,616 2004-06-30 0.036
222 2004-12-02 400,000 158,500 HKD 0.396 5,270,100,616 2004-06-30 0.008
223 2004-12-01 400,000 158,000 HKD 0.395 5,270,100,616 2004-06-30 0.008
224 2004-11-30 400,000 160,000 HKD 0.400 5,270,100,616 2004-06-30 0.008
225 2004-11-29 240,000 96,000 HKD 0.400 5,270,100,616 2004-06-30 0.005
226 2004-11-19 800,000 309,000 HKD 0.386 5,270,100,616 2004-06-30 0.015
227 2004-11-18 400,000 155,000 HKD 0.388 5,270,100,616 2004-06-30 0.008
228 2004-11-17 400,000 156,000 HKD 0.390 5,270,100,616 2004-06-30 0.008
229 2004-11-16 120,000 47,000 HKD 0.392 5,270,100,616 2004-06-30 0.002
230 2004-11-15 1,240,000 482,600 HKD 0.389 5,270,100,616 2004-06-30 0.024
231 2004-11-12 2,400,000 948,000 HKD 0.395 5,270,100,616 2004-06-30 0.046
232 2004-11-11 960,000 379,200 HKD 0.395 5,270,100,616 2004-06-30 0.018
233 2004-11-10 320,000 126,400 HKD 0.395 5,270,100,616 2004-06-30 0.006
234 2004-11-05 1,600,000 620,000 HKD 0.388 5,270,100,616 2004-06-30 0.030
235 2004-11-02 10,680,000 4,071,500 HKD 0.381 5,270,100,616 2004-06-30 0.203
236 2004-10-15 1,760,000 646,800 HKD 0.368 5,270,100,616 2004-06-30 0.033
237 2004-10-14 80,000 29,200 HKD 0.365 5,270,100,616 2004-06-30 0.002
238 2004-10-13 3,200,000 1,181,000 HKD 0.369 5,270,100,616 2004-06-30 0.061
239 2004-10-12 3,760,000 1,410,000 HKD 0.375 5,270,100,616 2004-06-30 0.071
240 2004-10-11 400,000 147,000 HKD 0.368 5,270,100,616 2004-06-30 0.008
241 2004-10-08 1,880,000 699,900 HKD 0.372 5,270,100,616 2004-06-30 0.036
242 2004-10-07 800,000 300,000 HKD 0.375 5,270,100,616 2004-06-30 0.015
243 2004-10-06 5,688,000 2,132,700 HKD 0.375 5,270,100,616 2004-06-30 0.108
244 2004-10-05 320,000 117,600 HKD 0.368 5,270,100,616 2004-06-30 0.006
245 2004-10-04 760,000 277,400 HKD 0.365 5,270,100,616 2004-06-30 0.014
246 2004-08-06 352,000 112,720 HKD 0.320 5,270,100,616 2004-06-30 0.007
247 2004-08-05 512,000 165,000 HKD 0.322 5,270,100,616 2004-06-30 0.010
248 2004-08-04 560,000 179,200 HKD 0.320 5,270,100,616 2004-06-30 0.011
249 2004-08-03 604,000 194,500 HKD 0.322 5,270,100,616 2004-06-30 0.011
250 2004-08-02 560,000 181,630 HKD 0.324 5,270,100,616 2004-06-30 0.011
251 2004-07-30 828,000 268,800 HKD 0.325 5,270,100,616 2004-06-30 0.016
252 2004-07-29 432,000 139,320 HKD 0.323 5,270,100,616 2004-06-30 0.008
253 2004-07-28 60,000 19,350 HKD 0.323 5,270,100,616 2004-06-30 0.001
254 2004-07-27 204,000 64,770 HKD 0.318 5,270,100,616 2004-06-30 0.004
255 2004-07-26 1,116,000 355,390 HKD 0.318 5,270,100,616 2004-06-30 0.021
256 2004-07-23 920,000 291,320 HKD 0.317 5,270,100,616 2004-06-30 0.017
257 2004-07-14 5,200,000 1,690,000 HKD 0.325 5,270,100,616 2004-06-30 0.099
258 2004-07-13 144,000 45,360 HKD 0.315 5,270,100,616 2004-06-30 0.003
259 2004-07-08 184,000 59,800 HKD 0.325 5,270,100,616 2004-06-30 0.003
260 2004-07-07 140,000 45,500 HKD 0.325 5,270,100,616 2004-06-30 0.003
261 2004-07-06 584,000 189,800 HKD 0.325 5,270,100,616 2004-06-30 0.011
262 2004-07-05 376,000 122,200 HKD 0.325 5,270,100,616 2004-06-30 0.007
263 2004-07-02 536,000 174,200 HKD 0.325 5,270,100,616 2004-06-30 0.010
264 2004-06-30 4,904,000 1,593,800 HKD 0.325 5,270,100,616 2004-06-30 0.093
265 2004-06-28 1,436,000 458,040 HKD 0.319 5,313,736,616 2003-12-31 0.027
266 2004-06-25 1,008,000 322,520 HKD 0.320 5,313,736,616 2003-12-31 0.019
267 2004-06-24 20,000 6,300 HKD 0.315 5,313,736,616 2003-12-31 0.000
268 2004-06-23 20,000 6,300 HKD 0.315 5,313,736,616 2003-12-31 0.000
269 2004-06-21 2,048,000 659,800 HKD 0.322 5,313,736,616 2003-12-31 0.039
270 2004-06-17 2,240,000 694,900 HKD 0.310 5,313,736,616 2003-12-31 0.042
271 2004-06-16 1,780,000 573,320 HKD 0.322 5,313,736,616 2003-12-31 0.033
272 2004-06-15 1,224,000 391,680 HKD 0.320 5,313,736,616 2003-12-31 0.023
273 2004-06-14 200,000 64,100 HKD 0.321 5,313,736,616 2003-12-31 0.004
274 2004-06-11 936,000 307,880 HKD 0.329 5,313,736,616 2003-12-31 0.018
275 2004-06-10 992,000 331,320 HKD 0.334 5,313,736,616 2003-12-31 0.019
276 2004-06-09 200,000 67,000 HKD 0.335 5,313,736,616 2003-12-31 0.004
277 2004-06-07 400,000 134,000 HKD 0.335 5,313,736,616 2003-12-31 0.008
278 2004-06-01 700,000 227,500 HKD 0.325 5,313,736,616 2003-12-31 0.013
279 2004-05-31 260,000 84,500 HKD 0.325 5,313,736,616 2003-12-31 0.005
280 2004-05-28 200,000 64,000 HKD 0.320 5,313,736,616 2003-12-31 0.004
281 2004-05-27 120,000 38,400 HKD 0.320 5,313,736,616 2003-12-31 0.002
282 2004-05-24 220,000 70,300 HKD 0.320 5,313,736,616 2003-12-31 0.004
283 2004-05-21 600,000 189,000 HKD 0.315 5,313,736,616 2003-12-31 0.011
284 2004-05-18 680,000 202,600 HKD 0.298 5,313,736,616 2003-12-31 0.013
285 2004-05-17 880,000 256,700 HKD 0.292 5,313,736,616 2003-12-31 0.017
286 2004-05-14 520,000 165,600 HKD 0.318 5,313,736,616 2003-12-31 0.010
287 2004-05-13 5,372,000 1,762,660 HKD 0.328 5,313,736,616 2003-12-31 0.101
288 2004-05-12 1,680,000 554,400 HKD 0.330 5,313,736,616 2003-12-31 0.032
289 2004-05-11 1,628,000 526,100 HKD 0.323 5,313,736,616 2003-12-31 0.031
290 2004-05-10 792,000 254,440 HKD 0.321 5,313,736,616 2003-12-31 0.015
291 2004-05-07 300,000 99,000 HKD 0.330 5,313,736,616 2003-12-31 0.006
292 2004-05-06 2,000,000 670,000 HKD 0.335 5,313,736,616 2003-12-31 0.038
293 2004-05-05 1,800,000 586,000 HKD 0.326 5,313,736,616 2003-12-31 0.034
294 2004-05-04 500,000 164,000 HKD 0.328 5,313,736,616 2003-12-31 0.009
295 2004-05-03 140,000 43,900 HKD 0.314 5,313,736,616 2003-12-31 0.003
296 2004-04-30 140,000 45,500 HKD 0.325 5,313,736,616 2003-12-31 0.003
297 2004-04-29 200,000 66,000 HKD 0.330 5,313,736,616 2003-12-31 0.004
298 2004-04-28 1,360,000 460,400 HKD 0.339 5,313,736,616 2003-12-31 0.026
299 2004-04-27 1,252,000 425,180 HKD 0.340 5,313,736,616 2003-12-31 0.024
300 2004-04-26 104,000 34,320 HKD 0.330 5,313,736,616 2003-12-31 0.002
301 2004-04-22 800,000 261,000 HKD 0.326 5,313,736,616 2003-12-31 0.015
302 2004-04-21 1,716,000 560,140 HKD 0.326 5,313,736,616 2003-12-31 0.032
303 2004-04-20 1,576,000 525,580 HKD 0.333 5,313,736,616 2003-12-31 0.030
304 2004-04-19 688,000 231,980 HKD 0.337 5,313,736,616 2003-12-31 0.013
305 2003-11-07 1,000,000 250,000 HKD 0.250 6,819,732,616 2003-06-30 0.015
306 2003-11-04 68,000 16,660 HKD 0.245 6,819,732,616 2003-06-30 0.001
307 2003-11-03 2,056,000 511,220 HKD 0.249 6,819,732,616 2003-06-30 0.030
308 2003-10-31 680,000 170,000 HKD 0.250 6,819,732,616 2003-06-30 0.010
309 2003-10-14 1,000,000 250,000 HKD 0.250 6,819,732,616 2003-06-30 0.015
310 2003-09-30 1,192,000 296,500 HKD 0.249 6,819,732,616 2003-06-30 0.017
311 2003-09-11 1,500,000,000 375,000,000 HKD 0.250 6,819,732,616 2003-06-30 21.995
312 2001-10-09 4,000,000 800,000 HKD 0.200 6,831,148,616 2001-06-30 0.059
313 2001-09-24 240,000 44,100 HKD 0.184 6,831,148,616 2001-06-30 0.004
314 2001-09-21 100,000 18,250 HKD 0.183 6,831,148,616 2001-06-30 0.001
315 2001-09-17 1,100,000 201,550 HKD 0.183 6,831,148,616 2001-06-30 0.016
316 2001-09-14 240,000 46,400 HKD 0.193 6,831,148,616 2001-06-30 0.004
317 2001-08-08 184,000 39,560 HKD 0.215 6,831,148,616 2001-06-30 0.003
318 2001-08-07 276,000 59,340 HKD 0.215 6,831,148,616 2001-06-30 0.004
319 2001-08-06 1,176,000 255,600 HKD 0.217 6,831,148,616 2001-06-30 0.017
320 2001-07-26 60,000 12,750 HKD 0.213 6,831,148,616 2001-06-30 0.001
321 2001-07-24 240,000 51,000 HKD 0.213 6,831,148,616 2001-06-30 0.004
322 2001-07-23 200,000 43,000 HKD 0.215 6,831,148,616 2001-06-30 0.003
323 2001-07-20 380,000 81,000 HKD 0.213 6,831,148,616 2001-06-30 0.006
324 2001-07-17 924,000 199,970 HKD 0.216 6,831,148,616 2001-06-30 0.014
325 2001-07-16 120,000 26,400 HKD 0.220 6,831,148,616 2001-06-30 0.002
326 2001-07-13 2,000,000 440,000 HKD 0.220 6,831,148,616 2001-06-30 0.029
327 2001-07-09 176,000 38,720 HKD 0.220 6,831,148,616 2001-06-30 0.003
328 2001-06-26 200,000 45,000 HKD 0.225 6,907,328,616 2000-12-31 0.003
329 2001-06-18 200,000 45,000 HKD 0.225 6,907,328,616 2000-12-31 0.003
330 2001-06-15 200,000 46,000 HKD 0.230 6,907,328,616 2000-12-31 0.003
331 2001-06-14 200,000 46,500 HKD 0.233 6,907,328,616 2000-12-31 0.003
332 2001-06-11 200,000 48,500 HKD 0.243 6,907,328,616 2000-12-31 0.003
333 2001-06-01 200,000 47,000 HKD 0.235 6,907,328,616 2000-12-31 0.003
334 2001-05-30 400,000 94,000 HKD 0.235 6,907,328,616 2000-12-31 0.006
335 2001-05-29 140,000 33,600 HKD 0.240 6,907,328,616 2000-12-31 0.002
336 2001-05-23 1,000,000 222,500 HKD 0.223 6,907,328,616 2000-12-31 0.014
337 2001-05-22 600,000 131,500 HKD 0.219 6,907,328,616 2000-12-31 0.009
338 2001-05-21 2,744,000 610,940 HKD 0.223 6,907,328,616 2000-12-31 0.040
339 2001-05-09 200,000 42,000 HKD 0.210 6,907,328,616 2000-12-31 0.003
340 2001-05-08 400,000 84,000 HKD 0.210 6,907,328,616 2000-12-31 0.006
341 2001-05-07 220,000 47,300 HKD 0.215 6,907,328,616 2000-12-31 0.003
342 2001-05-04 600,000 129,000 HKD 0.215 6,907,328,616 2000-12-31 0.009
343 2001-05-03 200,000 46,000 HKD 0.230 6,907,328,616 2000-12-31 0.003
344 2001-04-27 772,000 164,760 HKD 0.213 6,907,328,616 2000-12-31 0.011
345 2001-04-26 1,800,000 355,900 HKD 0.198 6,907,328,616 2000-12-31 0.026
346 2001-04-25 520,000 96,200 HKD 0.185 6,907,328,616 2000-12-31 0.008
347 2001-04-24 652,000 123,380 HKD 0.189 6,907,328,616 2000-12-31 0.009
348 2001-04-23 600,000 115,000 HKD 0.192 6,907,328,616 2000-12-31 0.009
349 2001-04-12 400,000 79,100 HKD 0.198 6,907,328,616 2000-12-31 0.006
350 2001-03-02 51,032,000 12,756,200 HKD 0.250 6,907,328,616 2000-12-31 0.739
351 2001-03-01 20,000 5,100 HKD 0.255 6,907,328,616 2000-12-31 0.000
352 2001-02-23 200,000 50,000 HKD 0.250 6,907,328,616 2000-12-31 0.003
353 2001-02-21 5,000,000 1,250,000 HKD 0.250 6,907,328,616 2000-12-31 0.072
354 2001-02-19 348,000 86,320 HKD 0.248 6,907,328,616 2000-12-31 0.005
355 2001-02-16 300,000 76,500 HKD 0.255 6,907,328,616 2000-12-31 0.004
356 2001-02-14 688,000 175,440 HKD 0.255 6,907,328,616 2000-12-31 0.010
357 2001-02-08 1,164,000 279,360 HKD 0.240 6,907,328,616 2000-12-31 0.017
358 2001-02-06 200,000 47,250 HKD 0.236 6,907,328,616 2000-12-31 0.003
359 2001-02-01 180,000 41,350 HKD 0.230 6,907,328,616 2000-12-31 0.003
360 2001-01-31 400,000 92,000 HKD 0.230 6,907,328,616 2000-12-31 0.006
361 2001-01-30 200,000 46,000 HKD 0.230 6,907,328,616 2000-12-31 0.003
362 2001-01-23 100,000 23,500 HKD 0.235 6,907,328,616 2000-12-31 0.001
363 2001-01-19 400,000 93,000 HKD 0.233 6,907,328,616 2000-12-31 0.006
364 2001-01-18 400,000 92,000 HKD 0.230 6,907,328,616 2000-12-31 0.006
365 2001-01-17 300,000 68,750 HKD 0.229 6,907,328,616 2000-12-31 0.004
366 2001-01-16 200,000 45,600 HKD 0.228 6,907,328,616 2000-12-31 0.003
367 2001-01-15 308,000 70,810 HKD 0.230 6,907,328,616 2000-12-31 0.004
368 2001-01-11 1,000,000 232,500 HKD 0.233 6,907,328,616 2000-12-31 0.014
369 2001-01-09 292,000 69,350 HKD 0.238 6,907,328,616 2000-12-31 0.004
370 2001-01-03 1,000,000 220,000 HKD 0.220 6,907,328,616 2000-12-31 0.014
371 2000-12-29 200,000 45,000 HKD 0.225 - -
372 2000-12-28 300,000 69,000 HKD 0.230 - -
373 2000-12-27 200,000 46,500 HKD 0.233 - -
374 2000-12-21 876,000 205,860 HKD 0.235 - -
375 2000-12-20 200,000 47,000 HKD 0.235 - -
376 2000-12-19 580,000 138,700 HKD 0.239 - -
377 2000-12-18 200,000 48,000 HKD 0.240 - -
378 2000-12-15 200,000 48,500 HKD 0.243 - -
379 2000-12-14 1,000,000 245,000 HKD 0.245 - -
380 2000-12-11 5,000,000 1,225,000 HKD 0.245 - -
381 2000-10-05 4,000,000 1,100,000 HKD 0.275 - -
382 2000-10-04 4,000,000 1,120,000 HKD 0.280 - -
383 2000-09-11 3,920,000 1,176,000 HKD 0.300 - -
384 2000-09-05 10,000,000 3,250,000 HKD 0.325 - -
385 2000-09-04 216,000 70,200 HKD 0.325 - -
386 2000-07-12 10,000,000 3,150,000 HKD 0.315 - -
387 2000-07-06 6,020,000 1,866,200 HKD 0.310 - -
388 2000-07-05 6,200,000 1,922,000 HKD 0.310 - -
389 2000-07-04 8,340,000 2,585,400 HKD 0.310 - -
390 2000-06-05 23,572,000 7,660,900 HKD 0.325 - -
391 2000-06-01 200,000 58,000 HKD 0.290 - -
392 2000-05-12 28,924,000 9,359,920 HKD 0.324 - -
Total 3,507,392,240 2,199,387,086 HKD 0.627

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