TOP EDUCATION GROUP LTD (AU): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01752 | 2018-05-11 |
Buybacks
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| Row | Date | Number | Value | Curr. | Av. price |
Out- standing |
at Date | Stake % |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-07-24 | 264,708,000 | 11,243,168 | HKD | 0.042 | 2,436,394,000 | 2025-06-30 | 10.865 |
| 2 | 2021-01-22 | 600,000 | 163,500 | HKD | 0.273 | 2,432,990,000 | 2021-01-20 | 0.025 |
| 3 | 2021-01-21 | 260,000 | 71,800 | HKD | 0.276 | 2,432,990,000 | 2021-01-20 | 0.011 |
| 4 | 2021-01-20 | 100,000 | 28,200 | HKD | 0.282 | 2,432,990,000 | 2021-01-20 | 0.004 |
| 5 | 2021-01-19 | 80,000 | 23,100 | HKD | 0.289 | 2,434,040,000 | 2021-01-12 | 0.003 |
| 6 | 2021-01-18 | 170,000 | 49,100 | HKD | 0.289 | 2,434,040,000 | 2021-01-12 | 0.007 |
| 7 | 2021-01-15 | 170,000 | 48,700 | HKD | 0.286 | 2,434,040,000 | 2021-01-12 | 0.007 |
| 8 | 2021-01-14 | 110,000 | 30,950 | HKD | 0.281 | 2,434,040,000 | 2021-01-12 | 0.005 |
| 9 | 2021-01-13 | 320,000 | 89,300 | HKD | 0.279 | 2,434,040,000 | 2021-01-12 | 0.013 |
| 10 | 2021-01-12 | 140,000 | 38,650 | HKD | 0.276 | 2,434,040,000 | 2021-01-12 | 0.006 |
| 11 | 2021-01-11 | 230,000 | 64,550 | HKD | 0.281 | 2,435,590,000 | 2021-01-04 | 0.009 |
| 12 | 2021-01-08 | 150,000 | 42,300 | HKD | 0.282 | 2,435,590,000 | 2021-01-04 | 0.006 |
| 13 | 2021-01-07 | 60,000 | 17,300 | HKD | 0.288 | 2,435,590,000 | 2021-01-04 | 0.002 |
| 14 | 2021-01-06 | 220,000 | 63,850 | HKD | 0.290 | 2,435,590,000 | 2021-01-04 | 0.009 |
| 15 | 2021-01-05 | 40,000 | 11,800 | HKD | 0.295 | 2,435,590,000 | 2021-01-04 | 0.002 |
| 16 | 2021-01-04 | 40,000 | 11,800 | HKD | 0.295 | 2,435,590,000 | 2021-01-04 | 0.002 |
| 17 | 2020-12-31 | 310,000 | 92,050 | HKD | 0.297 | 2,436,150,000 | 2020-12-31 | 0.013 |
| 18 | 2020-12-30 | 370,000 | 109,750 | HKD | 0.297 | 2,436,150,000 | 2020-12-23 | 0.015 |
| 19 | 2020-12-29 | 560,000 | 163,000 | HKD | 0.291 | 2,436,150,000 | 2020-12-23 | 0.023 |
| 20 | 2020-12-28 | 250,000 | 71,700 | HKD | 0.287 | 2,436,150,000 | 2020-12-23 | 0.010 |
| 21 | 2020-12-24 | 210,000 | 59,850 | HKD | 0.285 | 2,436,150,000 | 2020-12-23 | 0.009 |
| 22 | 2020-12-23 | 160,000 | 45,600 | HKD | 0.285 | 2,436,150,000 | 2020-12-23 | 0.007 |
| 23 | 2020-12-22 | 180,000 | 51,750 | HKD | 0.288 | 2,436,560,000 | 2020-12-16 | 0.007 |
| 24 | 2020-12-21 | 120,000 | 34,700 | HKD | 0.289 | 2,436,560,000 | 2020-12-16 | 0.005 |
| 25 | 2020-12-17 | 110,000 | 31,500 | HKD | 0.286 | 2,436,560,000 | 2020-12-16 | 0.005 |
| 26 | 2020-12-16 | 150,000 | 43,100 | HKD | 0.287 | 2,436,560,000 | 2020-12-16 | 0.006 |
| 27 | 2020-12-15 | 130,000 | 37,650 | HKD | 0.290 | 2,437,470,000 | 2020-12-02 | 0.005 |
| 28 | 2020-12-14 | 80,000 | 23,700 | HKD | 0.296 | 2,437,470,000 | 2020-12-02 | 0.003 |
| 29 | 2020-12-11 | 120,000 | 35,600 | HKD | 0.297 | 2,437,470,000 | 2020-12-02 | 0.005 |
| 30 | 2020-12-10 | 40,000 | 11,750 | HKD | 0.294 | 2,437,470,000 | 2020-12-02 | 0.002 |
| 31 | 2020-12-09 | 40,000 | 11,850 | HKD | 0.296 | 2,437,470,000 | 2020-12-02 | 0.002 |
| 32 | 2020-12-08 | 120,000 | 35,550 | HKD | 0.296 | 2,437,470,000 | 2020-12-02 | 0.005 |
| 33 | 2020-12-07 | 60,000 | 17,500 | HKD | 0.292 | 2,437,470,000 | 2020-12-02 | 0.002 |
| 34 | 2020-12-04 | 70,000 | 20,450 | HKD | 0.292 | 2,437,470,000 | 2020-12-02 | 0.003 |
| 35 | 2020-12-03 | 50,000 | 14,600 | HKD | 0.292 | 2,437,470,000 | 2020-12-02 | 0.002 |
| 36 | 2020-12-02 | 60,000 | 17,550 | HKD | 0.293 | 2,437,470,000 | 2020-12-02 | 0.002 |
| 37 | 2020-12-01 | 130,000 | 37,850 | HKD | 0.291 | 2,438,610,000 | 2020-11-30 | 0.005 |
| 38 | 2020-11-30 | 10,000 | 2,950 | HKD | 0.295 | 2,438,610,000 | 2020-11-30 | 0.000 |
| 39 | 2020-11-27 | 120,000 | 35,000 | HKD | 0.292 | 2,438,610,000 | 2020-11-23 | 0.005 |
| 40 | 2020-11-26 | 100,000 | 29,600 | HKD | 0.296 | 2,438,610,000 | 2020-11-23 | 0.004 |
| 41 | 2020-11-25 | 190,000 | 56,400 | HKD | 0.297 | 2,438,610,000 | 2020-11-23 | 0.008 |
| 42 | 2020-11-24 | 50,000 | 15,000 | HKD | 0.300 | 2,438,610,000 | 2020-11-23 | 0.002 |
| 43 | 2020-11-23 | 50,000 | 14,900 | HKD | 0.298 | 2,438,610,000 | 2020-11-23 | 0.002 |
| 44 | 2020-11-20 | 230,000 | 68,100 | HKD | 0.296 | 2,435,998,000 | 2020-11-16 | 0.009 |
| 45 | 2020-11-19 | 60,000 | 18,000 | HKD | 0.300 | 2,435,998,000 | 2020-11-16 | 0.002 |
| 46 | 2020-11-18 | 250,000 | 76,050 | HKD | 0.304 | 2,435,998,000 | 2020-11-16 | 0.010 |
| 47 | 2020-11-17 | 300,000 | 89,650 | HKD | 0.299 | 2,435,998,000 | 2020-11-16 | 0.012 |
| 48 | 2020-11-16 | 200,000 | 59,350 | HKD | 0.297 | 2,435,998,000 | 2020-11-16 | 0.008 |
| 49 | 2020-11-13 | 70,000 | 21,000 | HKD | 0.300 | 2,436,358,000 | 2020-11-10 | 0.003 |
| 50 | 2020-11-11 | 40,000 | 11,600 | HKD | 0.290 | 2,436,358,000 | 2020-11-10 | 0.002 |
| 51 | 2020-11-10 | 110,000 | 31,550 | HKD | 0.287 | 2,436,358,000 | 2020-11-10 | 0.005 |
| 52 | 2020-11-09 | 10,000 | 2,850 | HKD | 0.285 | 2,437,218,000 | 2020-11-03 | 0.000 |
| 53 | 2020-11-06 | 90,000 | 25,750 | HKD | 0.286 | 2,437,218,000 | 2020-11-03 | 0.004 |
| 54 | 2020-11-05 | 160,000 | 45,950 | HKD | 0.287 | 2,437,218,000 | 2020-11-03 | 0.007 |
| 55 | 2020-11-04 | 30,000 | 8,700 | HKD | 0.290 | 2,437,218,000 | 2020-11-03 | 0.001 |
| 56 | 2020-11-03 | 80,000 | 23,350 | HKD | 0.292 | 2,437,218,000 | 2020-11-03 | 0.003 |
| 57 | 2020-11-02 | 160,000 | 47,850 | HKD | 0.299 | 2,439,058,000 | 2020-10-31 | 0.007 |
| 58 | 2020-10-30 | 110,000 | 33,100 | HKD | 0.301 | 2,439,058,000 | 2020-10-23 | 0.005 |
| 59 | 2020-10-29 | 510,000 | 149,300 | HKD | 0.293 | 2,439,058,000 | 2020-10-23 | 0.021 |
| 60 | 2020-10-28 | 80,000 | 23,300 | HKD | 0.291 | 2,439,058,000 | 2020-10-23 | 0.003 |
| 61 | 2020-10-23 | 510,000 | 151,300 | HKD | 0.297 | 2,439,058,000 | 2020-10-23 | 0.021 |
| 62 | 2020-10-22 | 40,000 | 12,000 | HKD | 0.300 | 2,440,198,000 | 2020-10-19 | 0.002 |
| 63 | 2020-10-21 | 270,000 | 80,150 | HKD | 0.297 | 2,440,198,000 | 2020-10-19 | 0.011 |
| 64 | 2020-10-20 | 80,000 | 24,100 | HKD | 0.301 | 2,440,198,000 | 2020-10-19 | 0.003 |
| 65 | 2020-10-19 | 540,000 | 164,450 | HKD | 0.305 | 2,440,198,000 | 2020-10-19 | 0.022 |
| 66 | 2020-10-16 | 400,000 | 124,450 | HKD | 0.311 | 2,441,318,000 | 2020-10-12 | 0.016 |
| 67 | 2020-10-15 | 180,000 | 56,050 | HKD | 0.311 | 2,441,318,000 | 2020-10-12 | 0.007 |
| 68 | 2020-10-14 | 210,000 | 65,250 | HKD | 0.311 | 2,441,318,000 | 2020-10-12 | 0.009 |
| 69 | 2020-10-12 | 180,000 | 55,600 | HKD | 0.309 | 2,441,318,000 | 2020-10-12 | 0.007 |
| 70 | 2020-10-09 | 70,000 | 21,750 | HKD | 0.311 | 2,442,248,000 | 2020-09-30 | 0.003 |
| 71 | 2020-10-08 | 500,000 | 153,900 | HKD | 0.308 | 2,442,248,000 | 2020-09-30 | 0.020 |
| 72 | 2020-10-07 | 560,000 | 169,850 | HKD | 0.303 | 2,442,248,000 | 2020-09-30 | 0.023 |
| 73 | 2020-10-06 | 260,000 | 79,100 | HKD | 0.304 | 2,442,248,000 | 2020-09-30 | 0.011 |
| 74 | 2020-10-05 | 300,000 | 90,650 | HKD | 0.302 | 2,442,248,000 | 2020-09-30 | 0.012 |
| 75 | 2020-09-30 | 490,000 | 142,500 | HKD | 0.291 | 2,442,248,000 | 2020-09-30 | 0.020 |
| 76 | 2020-09-29 | 100,000 | 29,000 | HKD | 0.290 | 2,442,248,000 | 2020-09-28 | 0.004 |
| 77 | 2020-09-28 | 340,000 | 100,400 | HKD | 0.295 | 2,442,248,000 | 2020-09-28 | 0.014 |
| 78 | 2020-08-21 | 1,180,000 | 334,100 | HKD | 0.283 | 2,454,578,000 | 2020-08-13 | 0.048 |
| 79 | 2020-08-20 | 1,990,000 | 557,200 | HKD | 0.280 | 2,454,578,000 | 2020-08-13 | 0.081 |
| 80 | 2020-08-19 | 320,000 | 91,250 | HKD | 0.285 | 2,454,578,000 | 2020-08-13 | 0.013 |
| 81 | 2020-08-18 | 850,000 | 242,100 | HKD | 0.285 | 2,454,578,000 | 2020-08-13 | 0.035 |
| 82 | 2020-08-17 | 1,040,000 | 299,650 | HKD | 0.288 | 2,454,578,000 | 2020-08-13 | 0.042 |
| 83 | 2020-08-14 | 650,000 | 191,400 | HKD | 0.294 | 2,454,578,000 | 2020-08-13 | 0.026 |
| 84 | 2020-08-13 | 1,130,000 | 318,600 | HKD | 0.282 | 2,454,578,000 | 2020-08-13 | 0.046 |
| 85 | 2020-08-12 | 680,000 | 195,500 | HKD | 0.288 | 2,456,138,000 | 2020-08-10 | 0.028 |
| 86 | 2020-08-11 | 2,280,000 | 691,100 | HKD | 0.303 | 2,456,138,000 | 2020-08-10 | 0.093 |
| 87 | 2020-08-10 | 700,000 | 218,900 | HKD | 0.313 | 2,456,138,000 | 2020-08-10 | 0.029 |
| 88 | 2020-08-07 | 900,000 | 276,050 | HKD | 0.307 | 2,457,978,000 | 2020-08-03 | 0.037 |
| 89 | 2020-08-06 | 610,000 | 186,850 | HKD | 0.306 | 2,457,978,000 | 2020-08-03 | 0.025 |
| 90 | 2020-08-05 | 400,000 | 122,950 | HKD | 0.307 | 2,457,978,000 | 2020-08-03 | 0.016 |
| 91 | 2020-08-04 | 570,000 | 172,100 | HKD | 0.302 | 2,457,978,000 | 2020-08-03 | 0.023 |
| 92 | 2020-08-03 | 590,000 | 175,600 | HKD | 0.298 | 2,457,978,000 | 2020-08-03 | 0.024 |
| 93 | 2020-07-31 | 500,000 | 147,300 | HKD | 0.295 | 2,460,488,000 | 2020-07-31 | 0.020 |
| 94 | 2020-07-30 | 370,000 | 107,900 | HKD | 0.292 | 2,460,488,000 | 2020-07-27 | 0.015 |
| 95 | 2020-07-29 | 210,000 | 60,800 | HKD | 0.290 | 2,460,488,000 | 2020-07-27 | 0.009 |
| 96 | 2020-07-28 | 590,000 | 171,400 | HKD | 0.291 | 2,460,488,000 | 2020-07-27 | 0.024 |
| 97 | 2020-07-27 | 170,000 | 49,500 | HKD | 0.291 | 2,460,488,000 | 2020-07-27 | 0.007 |
| 98 | 2020-07-24 | 1,090,000 | 314,600 | HKD | 0.289 | 2,462,348,000 | 2020-07-17 | 0.044 |
| 99 | 2020-07-23 | 510,000 | 147,100 | HKD | 0.288 | 2,462,348,000 | 2020-07-17 | 0.021 |
| 100 | 2020-07-22 | 460,000 | 130,000 | HKD | 0.283 | 2,462,348,000 | 2020-07-17 | 0.019 |
| 101 | 2020-07-21 | 310,000 | 87,600 | HKD | 0.283 | 2,462,348,000 | 2020-07-17 | 0.013 |
| 102 | 2020-07-20 | 140,000 | 40,250 | HKD | 0.288 | 2,462,348,000 | 2020-07-17 | 0.006 |
| 103 | 2020-07-17 | 620,000 | 173,750 | HKD | 0.280 | 2,462,348,000 | 2020-07-17 | 0.025 |
| 104 | 2020-07-16 | 550,000 | 152,250 | HKD | 0.277 | 2,466,138,000 | 2020-07-08 | 0.022 |
| 105 | 2020-07-15 | 260,000 | 71,350 | HKD | 0.274 | 2,466,138,000 | 2020-07-08 | 0.011 |
| 106 | 2020-07-14 | 250,000 | 69,700 | HKD | 0.279 | 2,466,138,000 | 2020-07-08 | 0.010 |
| 107 | 2020-07-13 | 180,000 | 50,400 | HKD | 0.280 | 2,466,138,000 | 2020-07-08 | 0.007 |
| 108 | 2020-07-10 | 190,000 | 52,650 | HKD | 0.277 | 2,466,138,000 | 2020-07-08 | 0.008 |
| 109 | 2020-07-09 | 420,000 | 115,500 | HKD | 0.275 | 2,466,138,000 | 2020-07-08 | 0.017 |
| 110 | 2020-07-08 | 740,000 | 205,900 | HKD | 0.278 | 2,466,138,000 | 2020-07-08 | 0.030 |
| 111 | 2020-07-07 | 970,000 | 271,600 | HKD | 0.280 | 2,467,928,000 | 2020-07-06 | 0.039 |
| 112 | 2020-07-06 | 790,000 | 218,050 | HKD | 0.276 | 2,467,928,000 | 2020-07-06 | 0.032 |
| 113 | 2020-07-03 | 400,000 | 108,950 | HKD | 0.272 | 2,468,478,000 | 2020-06-30 | 0.016 |
| 114 | 2020-07-02 | 280,000 | 78,650 | HKD | 0.281 | 2,468,478,000 | 2020-06-30 | 0.011 |
| 115 | 2020-06-30 | 410,000 | 115,550 | HKD | 0.282 | 2,468,478,000 | 2020-06-30 | 0.017 |
| 116 | 2020-06-29 | 330,000 | 94,000 | HKD | 0.285 | 2,468,478,000 | 2020-06-26 | 0.013 |
| 117 | 2020-06-26 | 260,000 | 73,050 | HKD | 0.281 | 2,468,478,000 | 2020-06-26 | 0.011 |
| 118 | 2020-06-24 | 580,000 | 162,400 | HKD | 0.280 | 2,469,878,000 | 2020-06-23 | 0.023 |
| 119 | 2020-06-23 | 210,000 | 58,100 | HKD | 0.277 | 2,469,878,000 | 2020-06-23 | 0.009 |
| 120 | 2020-06-22 | 40,000 | 11,200 | HKD | 0.280 | 2,470,988,000 | 2020-06-16 | 0.002 |
| 121 | 2020-06-19 | 60,000 | 16,950 | HKD | 0.283 | 2,470,988,000 | 2020-06-16 | 0.002 |
| 122 | 2020-06-18 | 340,000 | 95,300 | HKD | 0.280 | 2,470,988,000 | 2020-06-16 | 0.014 |
| 123 | 2020-06-17 | 110,000 | 30,900 | HKD | 0.281 | 2,470,988,000 | 2020-06-16 | 0.004 |
| 124 | 2020-06-16 | 610,000 | 170,200 | HKD | 0.279 | 2,470,988,000 | 2020-06-16 | 0.025 |
| 125 | 2020-06-15 | 200,000 | 55,200 | HKD | 0.276 | 2,472,858,000 | 2020-06-08 | 0.008 |
| 126 | 2020-06-12 | 240,000 | 64,200 | HKD | 0.268 | 2,472,858,000 | 2020-06-08 | 0.010 |
| 127 | 2020-06-11 | 350,000 | 93,250 | HKD | 0.266 | 2,472,858,000 | 2020-06-08 | 0.014 |
| 128 | 2020-06-10 | 530,000 | 141,000 | HKD | 0.266 | 2,472,858,000 | 2020-06-08 | 0.021 |
| 129 | 2020-06-09 | 470,000 | 124,900 | HKD | 0.266 | 2,472,858,000 | 2020-06-08 | 0.019 |
| 130 | 2020-06-08 | 110,000 | 29,850 | HKD | 0.271 | 2,472,858,000 | 2020-06-08 | 0.004 |
| 131 | 2020-06-05 | 310,000 | 83,950 | HKD | 0.271 | 2,474,088,000 | 2020-06-02 | 0.013 |
| 132 | 2020-06-04 | 140,000 | 37,850 | HKD | 0.270 | 2,474,088,000 | 2020-06-02 | 0.006 |
| 133 | 2020-06-03 | 200,000 | 55,750 | HKD | 0.279 | 2,474,088,000 | 2020-06-02 | 0.008 |
| 134 | 2020-06-02 | 430,000 | 118,800 | HKD | 0.276 | 2,474,088,000 | 2020-06-02 | 0.017 |
| 135 | 2020-06-01 | 630,000 | 172,950 | HKD | 0.275 | 2,476,368,000 | 2020-05-31 | 0.025 |
| 136 | 2020-05-29 | 160,000 | 43,400 | HKD | 0.271 | 2,476,368,000 | 2020-05-26 | 0.006 |
| 137 | 2020-05-28 | 260,000 | 70,850 | HKD | 0.273 | 2,476,368,000 | 2020-05-26 | 0.010 |
| 138 | 2020-05-27 | 220,000 | 59,950 | HKD | 0.273 | 2,476,368,000 | 2020-05-26 | 0.009 |
| 139 | 2020-05-26 | 360,000 | 97,000 | HKD | 0.269 | 2,476,368,000 | 2020-05-26 | 0.015 |
| 140 | 2020-05-25 | 140,000 | 36,850 | HKD | 0.263 | 2,477,638,000 | 2020-05-21 | 0.006 |
| 141 | 2020-05-22 | 250,000 | 66,650 | HKD | 0.267 | 2,477,638,000 | 2020-05-21 | 0.010 |
| 142 | 2020-05-21 | 250,000 | 68,100 | HKD | 0.272 | 2,477,638,000 | 2020-05-21 | 0.010 |
| 143 | 2020-05-20 | 370,000 | 99,500 | HKD | 0.269 | 2,480,328,000 | 2020-05-13 | 0.015 |
| 144 | 2020-05-19 | 260,000 | 71,900 | HKD | 0.277 | 2,480,328,000 | 2020-05-13 | 0.010 |
| 145 | 2020-05-18 | 1,400,000 | 400,950 | HKD | 0.286 | 2,480,328,000 | 2020-05-13 | 0.056 |
| 146 | 2020-05-15 | 430,000 | 127,000 | HKD | 0.295 | 2,480,328,000 | 2020-05-13 | 0.017 |
| 147 | 2020-05-14 | 280,000 | 83,150 | HKD | 0.297 | 2,480,328,000 | 2020-05-13 | 0.011 |
| 148 | 2020-05-13 | 560,000 | 161,600 | HKD | 0.289 | 2,480,328,000 | 2020-05-13 | 0.023 |
| 149 | 2020-05-12 | 100,000 | 28,500 | HKD | 0.285 | 2,480,818,000 | 2020-05-06 | 0.004 |
| 150 | 2020-05-11 | 760,000 | 213,900 | HKD | 0.281 | 2,480,818,000 | 2020-05-06 | 0.031 |
| 151 | 2020-05-08 | 510,000 | 143,300 | HKD | 0.281 | 2,480,818,000 | 2020-05-06 | 0.021 |
| 152 | 2020-05-07 | 190,000 | 52,700 | HKD | 0.277 | 2,480,818,000 | 2020-05-06 | 0.008 |
| 153 | 2020-05-06 | 290,000 | 78,950 | HKD | 0.272 | 2,480,818,000 | 2020-05-06 | 0.012 |
| 154 | 2020-05-05 | 430,000 | 116,250 | HKD | 0.270 | 2,482,428,000 | 2020-04-30 | 0.017 |
| 155 | 2020-05-04 | 410,000 | 108,950 | HKD | 0.266 | 2,482,428,000 | 2020-04-30 | 0.017 |
| 156 | 2020-04-29 | 140,000 | 36,950 | HKD | 0.264 | 2,482,428,000 | 2020-04-28 | 0.006 |
| 157 | 2020-04-28 | 120,000 | 30,600 | HKD | 0.255 | 2,482,428,000 | 2020-04-28 | 0.005 |
| 158 | 2020-04-27 | 220,000 | 55,600 | HKD | 0.253 | 2,485,738,000 | 2020-04-24 | 0.009 |
| 159 | 2020-04-24 | 300,000 | 75,850 | HKD | 0.253 | 2,485,738,000 | 2020-04-24 | 0.012 |
| 160 | 2020-04-23 | 250,000 | 63,550 | HKD | 0.254 | 2,486,458,000 | 2020-04-21 | 0.010 |
| 161 | 2020-04-22 | 190,000 | 47,900 | HKD | 0.252 | 2,486,458,000 | 2020-04-21 | 0.008 |
| 162 | 2020-04-21 | 630,000 | 158,400 | HKD | 0.251 | 2,486,458,000 | 2020-04-21 | 0.025 |
| 163 | 2020-04-20 | 250,000 | 63,700 | HKD | 0.255 | 2,487,398,000 | 2020-04-14 | 0.010 |
| 164 | 2020-04-17 | 370,000 | 93,100 | HKD | 0.252 | 2,487,398,000 | 2020-04-14 | 0.015 |
| 165 | 2020-04-16 | 840,000 | 209,410 | HKD | 0.249 | 2,487,398,000 | 2020-04-14 | 0.034 |
| 166 | 2020-04-15 | 2,100,000 | 523,140 | HKD | 0.249 | 2,487,398,000 | 2020-04-14 | 0.084 |
| 167 | 2020-04-14 | 430,000 | 107,910 | HKD | 0.251 | 2,487,398,000 | 2020-04-14 | 0.017 |
| 168 | 2020-04-09 | 120,000 | 30,600 | HKD | 0.255 | 2,489,808,000 | 2020-04-07 | 0.005 |
| 169 | 2020-04-08 | 170,000 | 43,200 | HKD | 0.254 | 2,489,808,000 | 2020-04-07 | 0.007 |
| 170 | 2020-04-07 | 280,000 | 70,550 | HKD | 0.252 | 2,489,808,000 | 2020-04-07 | 0.011 |
| 171 | 2020-04-06 | 180,000 | 45,900 | HKD | 0.255 | 2,490,858,000 | 2020-04-03 | 0.007 |
| 172 | 2020-04-03 | 270,000 | 68,450 | HKD | 0.254 | 2,490,858,000 | 2020-04-03 | 0.011 |
| 173 | 2020-04-02 | 210,000 | 53,150 | HKD | 0.253 | 2,492,488,000 | 2020-03-31 | 0.008 |
| 174 | 2020-04-01 | 380,000 | 97,000 | HKD | 0.255 | 2,492,488,000 | 2020-03-31 | 0.015 |
| 175 | 2020-03-31 | 1,150,000 | 293,800 | HKD | 0.255 | 2,492,488,000 | 2020-03-31 | 0.046 |
| 176 | 2020-03-30 | 880,000 | 221,350 | HKD | 0.252 | 2,492,488,000 | 2020-03-30 | 0.035 |
| 177 | 2020-03-27 | 230,000 | 58,650 | HKD | 0.255 | 2,495,978,000 | 2020-03-23 | 0.009 |
| 178 | 2020-03-26 | 130,000 | 33,150 | HKD | 0.255 | 2,495,978,000 | 2020-03-23 | 0.005 |
| 179 | 2020-03-25 | 690,000 | 176,150 | HKD | 0.255 | 2,495,978,000 | 2020-03-23 | 0.028 |
| 180 | 2020-03-24 | 350,000 | 89,750 | HKD | 0.256 | 2,495,978,000 | 2020-03-23 | 0.014 |
| 181 | 2020-03-23 | 690,000 | 173,700 | HKD | 0.252 | 2,495,978,000 | 2020-03-23 | 0.028 |
| 182 | 2020-03-20 | 590,000 | 153,050 | HKD | 0.259 | 2,498,488,000 | 2020-03-19 | 0.024 |
| 183 | 2020-03-19 | 2,230,000 | 566,750 | HKD | 0.254 | 2,498,488,000 | 2020-03-19 | 0.089 |
| 184 | 2020-03-18 | 450,000 | 119,650 | HKD | 0.266 | 2,501,138,000 | 2020-03-13 | 0.018 |
| 185 | 2020-03-17 | 810,000 | 211,900 | HKD | 0.262 | 2,501,138,000 | 2020-03-13 | 0.032 |
| 186 | 2020-03-16 | 1,910,000 | 502,580 | HKD | 0.263 | 2,501,138,000 | 2020-03-13 | 0.076 |
| 187 | 2020-03-13 | 360,000 | 92,650 | HKD | 0.257 | 2,501,138,000 | 2020-03-13 | 0.014 |
| 188 | 2020-03-12 | 240,000 | 65,100 | HKD | 0.271 | 2,504,358,000 | 2020-03-02 | 0.010 |
| 189 | 2020-03-11 | 320,000 | 90,050 | HKD | 0.281 | 2,504,358,000 | 2020-03-02 | 0.013 |
| 190 | 2020-03-10 | 430,000 | 118,750 | HKD | 0.276 | 2,504,358,000 | 2020-03-02 | 0.017 |
| 191 | 2020-03-09 | 500,000 | 141,300 | HKD | 0.283 | 2,504,358,000 | 2020-03-02 | 0.020 |
| 192 | 2020-03-06 | 600,000 | 176,700 | HKD | 0.295 | 2,504,358,000 | 2020-03-02 | 0.024 |
| 193 | 2020-03-05 | 800,000 | 229,340 | HKD | 0.287 | 2,504,358,000 | 2020-03-02 | 0.032 |
| 194 | 2020-03-04 | 950,000 | 272,100 | HKD | 0.286 | 2,504,358,000 | 2020-03-02 | 0.038 |
| 195 | 2020-03-03 | 1,100,000 | 332,600 | HKD | 0.302 | 2,504,358,000 | 2020-03-02 | 0.044 |
| 196 | 2020-03-02 | 1,170,000 | 359,060 | HKD | 0.307 | 2,504,358,000 | 2020-03-02 | 0.047 |
| 197 | 2020-01-24 | 100,000 | 27,950 | HKD | 0.280 | 2,508,418,000 | 2020-01-23 | 0.004 |
| 198 | 2020-01-23 | 760,000 | 209,500 | HKD | 0.276 | 2,508,418,000 | 2020-01-23 | 0.030 |
| 199 | 2020-01-22 | 1,420,000 | 391,950 | HKD | 0.276 | 2,509,838,000 | 2020-01-16 | 0.057 |
| 200 | 2020-01-21 | 380,000 | 107,100 | HKD | 0.282 | 2,509,838,000 | 2020-01-16 | 0.015 |
| 201 | 2020-01-20 | 430,000 | 121,000 | HKD | 0.281 | 2,509,838,000 | 2020-01-16 | 0.017 |
| 202 | 2020-01-17 | 300,000 | 85,650 | HKD | 0.286 | 2,509,838,000 | 2020-01-16 | 0.012 |
| 203 | 2020-01-16 | 520,000 | 148,300 | HKD | 0.285 | 2,509,838,000 | 2020-01-16 | 0.021 |
| 204 | 2020-01-15 | 150,000 | 42,600 | HKD | 0.284 | 2,511,018,000 | 2020-01-10 | 0.006 |
| 205 | 2020-01-14 | 310,000 | 88,150 | HKD | 0.284 | 2,511,018,000 | 2020-01-10 | 0.012 |
| 206 | 2020-01-13 | 420,000 | 120,300 | HKD | 0.286 | 2,511,018,000 | 2020-01-10 | 0.017 |
| 207 | 2020-01-10 | 360,000 | 103,050 | HKD | 0.286 | 2,511,018,000 | 2020-01-10 | 0.014 |
| 208 | 2020-01-09 | 330,000 | 94,650 | HKD | 0.287 | 2,511,918,000 | 2020-01-07 | 0.013 |
| 209 | 2020-01-08 | 140,000 | 40,600 | HKD | 0.290 | 2,511,918,000 | 2020-01-07 | 0.006 |
| 210 | 2020-01-07 | 140,000 | 40,850 | HKD | 0.292 | 2,511,918,000 | 2020-01-07 | 0.006 |
| 211 | 2020-01-06 | 70,000 | 20,650 | HKD | 0.295 | 2,514,068,000 | 2020-01-02 | 0.003 |
| 212 | 2020-01-03 | 120,000 | 35,450 | HKD | 0.295 | 2,514,068,000 | 2020-01-02 | 0.005 |
| 213 | 2020-01-02 | 710,000 | 209,600 | HKD | 0.295 | 2,514,068,000 | 2020-01-02 | 0.028 |
| 214 | 2019-12-31 | 240,000 | 71,250 | HKD | 0.297 | 2,515,228,000 | 2019-12-31 | 0.010 |
| 215 | 2019-12-30 | 400,000 | 118,800 | HKD | 0.297 | 2,515,228,000 | 2019-12-24 | 0.016 |
| 216 | 2019-12-27 | 260,000 | 77,400 | HKD | 0.298 | 2,515,228,000 | 2019-12-24 | 0.010 |
| 217 | 2019-12-24 | 170,000 | 50,550 | HKD | 0.297 | 2,515,228,000 | 2019-12-24 | 0.007 |
| 218 | 2019-12-23 | 610,000 | 177,750 | HKD | 0.291 | 2,516,748,000 | 2019-12-18 | 0.024 |
| 219 | 2019-12-20 | 1,190,000 | 345,950 | HKD | 0.291 | 2,516,748,000 | 2019-12-18 | 0.047 |
| 220 | 2019-12-19 | 180,000 | 53,100 | HKD | 0.295 | 2,516,748,000 | 2019-12-18 | 0.007 |
| 221 | 2019-12-18 | 170,000 | 50,400 | HKD | 0.296 | 2,516,748,000 | 2019-12-18 | 0.007 |
| 222 | 2019-12-17 | 920,000 | 272,000 | HKD | 0.296 | 2,519,008,000 | 2019-12-12 | 0.037 |
| 223 | 2019-12-16 | 70,000 | 20,650 | HKD | 0.295 | 2,519,008,000 | 2019-12-12 | 0.003 |
| 224 | 2019-12-13 | 330,000 | 96,300 | HKD | 0.292 | 2,519,008,000 | 2019-12-12 | 0.013 |
| 225 | 2019-12-12 | 800,000 | 232,900 | HKD | 0.291 | 2,519,008,000 | 2019-12-12 | 0.032 |
| 226 | 2019-12-11 | 390,000 | 113,850 | HKD | 0.292 | 2,522,708,000 | 2019-12-05 | 0.015 |
| 227 | 2019-12-10 | 860,000 | 250,100 | HKD | 0.291 | 2,522,708,000 | 2019-12-05 | 0.034 |
| 228 | 2019-12-09 | 40,000 | 12,000 | HKD | 0.300 | 2,522,708,000 | 2019-12-05 | 0.002 |
| 229 | 2019-12-06 | 710,000 | 210,750 | HKD | 0.297 | 2,522,708,000 | 2019-12-05 | 0.028 |
| 230 | 2019-12-05 | 650,000 | 192,450 | HKD | 0.296 | 2,522,708,000 | 2019-12-05 | 0.026 |
| 231 | 2019-12-04 | 420,000 | 122,400 | HKD | 0.291 | 2,526,248,000 | 2019-12-03 | 0.017 |
| 232 | 2019-12-03 | 630,000 | 183,250 | HKD | 0.291 | 2,526,248,000 | 2019-12-03 | 0.025 |
| 233 | 2019-11-29 | 970,000 | 282,650 | HKD | 0.291 | 2,528,708,000 | 2019-11-19 | 0.038 |
| 234 | 2019-11-28 | 410,000 | 119,600 | HKD | 0.292 | 2,528,708,000 | 2019-11-19 | 0.016 |
| 235 | 2019-11-27 | 1,270,000 | 367,900 | HKD | 0.290 | 2,528,708,000 | 2019-11-19 | 0.050 |
| 236 | 2019-11-26 | 380,000 | 110,950 | HKD | 0.292 | 2,528,708,000 | 2019-11-19 | 0.015 |
| 237 | 2019-11-25 | 770,000 | 224,600 | HKD | 0.292 | 2,528,708,000 | 2019-11-19 | 0.030 |
| 238 | 2019-11-22 | 1,080,000 | 319,900 | HKD | 0.296 | 2,528,708,000 | 2019-11-19 | 0.043 |
| 239 | 2019-11-21 | 1,310,000 | 379,750 | HKD | 0.290 | 2,528,708,000 | 2019-11-19 | 0.052 |
| 240 | 2019-11-20 | 570,000 | 166,150 | HKD | 0.291 | 2,528,708,000 | 2019-11-19 | 0.023 |
| 241 | 2019-11-19 | 800,000 | 235,800 | HKD | 0.295 | 2,528,708,000 | 2019-11-19 | 0.032 |
| 242 | 2019-11-18 | 340,000 | 101,100 | HKD | 0.297 | 2,531,958,000 | 2019-11-11 | 0.013 |
| 243 | 2019-11-15 | 190,000 | 56,750 | HKD | 0.299 | 2,531,958,000 | 2019-11-11 | 0.008 |
| 244 | 2019-11-14 | 290,000 | 86,650 | HKD | 0.299 | 2,531,958,000 | 2019-11-11 | 0.011 |
| 245 | 2019-11-13 | 270,000 | 80,150 | HKD | 0.297 | 2,531,958,000 | 2019-11-11 | 0.011 |
| 246 | 2019-11-12 | 910,000 | 272,350 | HKD | 0.299 | 2,531,958,000 | 2019-11-11 | 0.036 |
| 247 | 2019-11-11 | 670,000 | 198,500 | HKD | 0.296 | 2,531,958,000 | 2019-11-11 | 0.026 |
| 248 | 2019-11-08 | 400,000 | 120,500 | HKD | 0.301 | 2,533,268,000 | 2019-11-04 | 0.016 |
| 249 | 2019-11-07 | 120,000 | 35,500 | HKD | 0.296 | 2,533,268,000 | 2019-11-04 | 0.005 |
| 250 | 2019-11-05 | 570,000 | 169,250 | HKD | 0.297 | 2,533,268,000 | 2019-11-04 | 0.023 |
| 251 | 2019-11-04 | 580,000 | 172,650 | HKD | 0.298 | 2,533,268,000 | 2019-11-04 | 0.023 |
| 252 | 2019-11-01 | 210,000 | 61,600 | HKD | 0.293 | 2,533,948,000 | 2019-10-31 | 0.008 |
| 253 | 2019-10-31 | 390,000 | 114,050 | HKD | 0.292 | 2,533,948,000 | 2019-10-31 | 0.015 |
| 254 | 2019-10-30 | 710,000 | 208,100 | HKD | 0.293 | 2,534,728,000 | 2019-10-28 | 0.028 |
| 255 | 2019-10-28 | 60,000 | 16,500 | HKD | 0.275 | 2,534,728,000 | 2019-10-28 | 0.002 |
| 256 | 2019-10-25 | 440,000 | 121,850 | HKD | 0.277 | 2,536,218,000 | 2019-10-17 | 0.017 |
| 257 | 2019-10-24 | 180,000 | 50,400 | HKD | 0.280 | 2,536,218,000 | 2019-10-17 | 0.007 |
| 258 | 2019-10-23 | 360,000 | 101,700 | HKD | 0.283 | 2,536,218,000 | 2019-10-17 | 0.014 |
| 259 | 2019-10-22 | 230,000 | 65,500 | HKD | 0.285 | 2,536,218,000 | 2019-10-17 | 0.009 |
| 260 | 2019-10-21 | 190,000 | 53,600 | HKD | 0.282 | 2,536,218,000 | 2019-10-17 | 0.007 |
| 261 | 2019-10-18 | 140,000 | 39,750 | HKD | 0.284 | 2,536,218,000 | 2019-10-17 | 0.006 |
| 262 | 2019-10-17 | 90,000 | 25,650 | HKD | 0.285 | 2,536,218,000 | 2019-10-17 | 0.004 |
| 263 | 2019-10-16 | 440,000 | 123,800 | HKD | 0.281 | 2,536,758,000 | 2019-10-14 | 0.017 |
| 264 | 2019-10-15 | 80,000 | 22,800 | HKD | 0.285 | 2,536,758,000 | 2019-10-14 | 0.003 |
| 265 | 2019-10-14 | 280,000 | 80,850 | HKD | 0.289 | 2,536,758,000 | 2019-10-14 | 0.011 |
| 266 | 2019-10-11 | 460,000 | 133,650 | HKD | 0.291 | 2,537,938,000 | 2019-09-30 | 0.018 |
| 267 | 2019-10-10 | 70,000 | 20,300 | HKD | 0.290 | 2,537,938,000 | 2019-09-30 | 0.003 |
| 268 | 2019-10-09 | 140,000 | 40,750 | HKD | 0.291 | 2,537,938,000 | 2019-09-30 | 0.006 |
| 269 | 2019-10-04 | 330,000 | 94,600 | HKD | 0.287 | 2,537,938,000 | 2019-09-30 | 0.013 |
| 270 | 2019-10-03 | 190,000 | 52,750 | HKD | 0.278 | 2,537,938,000 | 2019-09-30 | 0.007 |
| 271 | 2019-10-02 | 440,000 | 119,450 | HKD | 0.271 | 2,537,938,000 | 2019-09-30 | 0.017 |
| 272 | 2019-09-30 | 550,000 | 149,500 | HKD | 0.272 | 2,537,938,000 | 2019-09-30 | 0.022 |
| 273 | 2019-08-16 | 830,000 | 271,150 | HKD | 0.327 | 2,541,888,000 | 2019-08-15 | 0.033 |
| 274 | 2019-08-15 | 790,000 | 249,900 | HKD | 0.316 | 2,541,888,000 | 2019-08-15 | 0.031 |
| 275 | 2019-08-14 | 340,000 | 110,900 | HKD | 0.326 | 2,544,498,000 | 2019-08-12 | 0.013 |
| 276 | 2019-08-13 | 950,000 | 304,600 | HKD | 0.321 | 2,544,498,000 | 2019-08-12 | 0.037 |
| 277 | 2019-08-12 | 160,000 | 51,900 | HKD | 0.324 | 2,544,498,000 | 2019-08-12 | 0.006 |
| 278 | 2019-08-09 | 260,000 | 84,150 | HKD | 0.324 | 2,546,298,000 | 2019-08-06 | 0.010 |
| 279 | 2019-08-08 | 620,000 | 199,500 | HKD | 0.322 | 2,546,298,000 | 2019-08-06 | 0.024 |
| 280 | 2019-08-07 | 1,030,000 | 331,200 | HKD | 0.322 | 2,546,298,000 | 2019-08-06 | 0.040 |
| 281 | 2019-08-06 | 440,000 | 141,850 | HKD | 0.322 | 2,546,298,000 | 2019-08-06 | 0.017 |
| 282 | 2019-08-05 | 1,140,000 | 374,750 | HKD | 0.329 | 2,547,598,000 | 2019-08-05 | 0.045 |
| 283 | 2019-08-02 | 670,000 | 230,300 | HKD | 0.344 | 2,548,638,000 | 2019-07-31 | 0.026 |
| 284 | 2019-08-01 | 410,000 | 142,400 | HKD | 0.347 | 2,548,638,000 | 2019-07-31 | 0.016 |
| 285 | 2019-07-31 | 220,000 | 76,450 | HKD | 0.348 | 2,548,638,000 | 2019-07-31 | 0.009 |
| 286 | 2019-07-30 | 500,000 | 173,600 | HKD | 0.347 | 2,548,638,000 | 2019-07-29 | 0.020 |
| 287 | 2019-07-29 | 460,000 | 161,000 | HKD | 0.350 | 2,548,638,000 | 2019-07-29 | 0.018 |
| 288 | 2019-07-26 | 350,000 | 123,600 | HKD | 0.353 | 2,549,258,000 | 2019-07-24 | 0.014 |
| 289 | 2019-07-25 | 490,000 | 172,950 | HKD | 0.353 | 2,549,258,000 | 2019-07-24 | 0.019 |
| 290 | 2019-07-24 | 250,000 | 88,450 | HKD | 0.354 | 2,549,258,000 | 2019-07-24 | 0.010 |
| 291 | 2019-07-23 | 360,000 | 127,000 | HKD | 0.353 | 2,549,708,000 | 2019-07-19 | 0.014 |
| 292 | 2019-07-22 | 440,000 | 155,300 | HKD | 0.353 | 2,549,708,000 | 2019-07-19 | 0.017 |
| 293 | 2019-07-19 | 200,000 | 71,000 | HKD | 0.355 | 2,549,708,000 | 2019-07-19 | 0.008 |
| 294 | 2019-07-18 | 180,000 | 63,000 | HKD | 0.350 | 2,550,758,000 | 2019-07-17 | 0.007 |
| 295 | 2019-07-17 | 240,000 | 83,050 | HKD | 0.346 | 2,550,758,000 | 2019-07-17 | 0.009 |
| 296 | 2019-07-16 | 140,000 | 48,050 | HKD | 0.343 | 2,552,208,000 | 2019-07-11 | 0.005 |
| 297 | 2019-07-15 | 180,000 | 60,000 | HKD | 0.333 | 2,552,208,000 | 2019-07-11 | 0.007 |
| 298 | 2019-07-12 | 130,000 | 42,900 | HKD | 0.330 | 2,552,208,000 | 2019-07-11 | 0.005 |
| 299 | 2019-07-11 | 300,000 | 98,250 | HKD | 0.328 | 2,552,208,000 | 2019-07-11 | 0.012 |
| 300 | 2019-07-10 | 450,000 | 147,700 | HKD | 0.328 | 2,554,418,000 | 2019-07-09 | 0.018 |
| 301 | 2019-07-09 | 300,000 | 99,050 | HKD | 0.330 | 2,554,418,000 | 2019-07-09 | 0.012 |
| 302 | 2019-07-08 | 510,000 | 168,750 | HKD | 0.331 | 2,555,378,000 | 2019-07-02 | 0.020 |
| 303 | 2019-07-05 | 460,000 | 152,750 | HKD | 0.332 | 2,555,378,000 | 2019-07-02 | 0.018 |
| 304 | 2019-07-04 | 480,000 | 160,100 | HKD | 0.334 | 2,555,378,000 | 2019-07-02 | 0.019 |
| 305 | 2019-07-03 | 1,150,000 | 383,250 | HKD | 0.333 | 2,555,378,000 | 2019-07-02 | 0.045 |
| 306 | 2019-07-02 | 360,000 | 121,100 | HKD | 0.336 | 2,555,378,000 | 2019-07-02 | 0.014 |
| 307 | 2019-06-28 | 700,000 | 236,400 | HKD | 0.338 | 2,556,588,000 | 2019-06-27 | 0.027 |
| 308 | 2019-06-27 | 480,000 | 160,350 | HKD | 0.334 | 2,556,588,000 | 2019-06-27 | 0.019 |
| 309 | 2019-06-26 | 190,000 | 62,450 | HKD | 0.329 | 2,557,958,000 | 2019-06-24 | 0.007 |
| 310 | 2019-06-25 | 290,000 | 92,950 | HKD | 0.321 | 2,557,958,000 | 2019-06-24 | 0.011 |
| 311 | 2019-06-24 | 360,000 | 114,500 | HKD | 0.318 | 2,557,958,000 | 2019-06-24 | 0.014 |
| 312 | 2019-06-21 | 580,000 | 183,550 | HKD | 0.316 | 2,558,928,000 | 2019-06-19 | 0.023 |
| 313 | 2019-06-20 | 270,000 | 83,700 | HKD | 0.310 | 2,558,928,000 | 2019-06-19 | 0.011 |
| 314 | 2019-06-19 | 510,000 | 156,850 | HKD | 0.308 | 2,558,928,000 | 2019-06-19 | 0.020 |
| 315 | 2019-06-18 | 670,000 | 203,550 | HKD | 0.304 | 2,559,748,000 | 2019-06-14 | 0.026 |
| 316 | 2019-06-17 | 190,000 | 57,950 | HKD | 0.305 | 2,559,748,000 | 2019-06-14 | 0.007 |
| 317 | 2019-06-14 | 410,000 | 122,700 | HKD | 0.299 | 2,559,748,000 | 2019-06-14 | 0.016 |
| 318 | 2019-06-13 | 310,000 | 90,250 | HKD | 0.291 | 2,560,628,000 | 2019-06-11 | 0.012 |
| 319 | 2019-06-12 | 250,000 | 72,500 | HKD | 0.290 | 2,560,628,000 | 2019-06-11 | 0.010 |
| 320 | 2019-06-11 | 80,000 | 22,800 | HKD | 0.285 | 2,560,628,000 | 2019-06-11 | 0.003 |
| 321 | 2019-06-10 | 330,000 | 92,300 | HKD | 0.280 | 2,562,268,000 | 2019-05-31 | 0.013 |
| 322 | 2019-06-06 | 410,000 | 111,500 | HKD | 0.272 | 2,562,268,000 | 2019-05-31 | 0.016 |
| 323 | 2019-06-05 | 460,000 | 122,300 | HKD | 0.266 | 2,562,268,000 | 2019-05-31 | 0.018 |
| 324 | 2019-06-04 | 350,000 | 92,550 | HKD | 0.264 | 2,562,268,000 | 2019-05-31 | 0.014 |
| 325 | 2019-06-03 | 70,000 | 18,550 | HKD | 0.265 | 2,562,268,000 | 2019-05-31 | 0.003 |
| 326 | 2019-05-31 | 110,000 | 29,150 | HKD | 0.265 | 2,562,268,000 | 2019-05-31 | 0.004 |
| 327 | 2019-05-30 | 280,000 | 72,750 | HKD | 0.260 | 2,562,268,000 | 2019-04-30 | 0.011 |
| 328 | 2019-05-29 | 1,250,000 | 314,260 | HKD | 0.251 | 2,562,268,000 | 2019-04-30 | 0.049 |
| 329 | 2019-03-05 | 230,000 | 88,000 | HKD | 0.383 | 2,563,138,000 | 2019-02-28 | 0.009 |
| 330 | 2019-03-04 | 90,000 | 32,350 | HKD | 0.359 | 2,563,138,000 | 2019-02-28 | 0.004 |
| 331 | 2019-03-01 | 200,000 | 71,950 | HKD | 0.360 | 2,563,138,000 | 2019-02-28 | 0.008 |
| 332 | 2019-01-25 | 550,000 | 174,750 | HKD | 0.318 | 2,565,368,000 | 2019-01-24 | 0.021 |
| 333 | 2019-01-24 | 160,000 | 50,400 | HKD | 0.315 | 2,565,368,000 | 2019-01-24 | 0.006 |
| 334 | 2019-01-23 | 290,000 | 92,150 | HKD | 0.318 | 2,563,838,000 | 2019-01-21 | 0.011 |
| 335 | 2019-01-22 | 200,000 | 64,100 | HKD | 0.321 | 2,563,838,000 | 2019-01-21 | 0.008 |
| 336 | 2019-01-21 | 170,000 | 55,150 | HKD | 0.324 | 2,563,838,000 | 2019-01-21 | 0.007 |
| 337 | 2019-01-18 | 160,000 | 51,900 | HKD | 0.324 | 2,564,728,000 | 2019-01-14 | 0.006 |
| 338 | 2019-01-17 | 260,000 | 84,650 | HKD | 0.326 | 2,564,728,000 | 2019-01-14 | 0.010 |
| 339 | 2019-01-16 | 50,000 | 16,300 | HKD | 0.326 | 2,564,728,000 | 2019-01-14 | 0.002 |
| 340 | 2019-01-15 | 240,000 | 76,250 | HKD | 0.318 | 2,564,728,000 | 2019-01-14 | 0.009 |
| 341 | 2019-01-14 | 150,000 | 47,850 | HKD | 0.319 | 2,564,728,000 | 2019-01-14 | 0.006 |
| 342 | 2019-01-11 | 150,000 | 47,950 | HKD | 0.320 | 2,570,338,000 | 2019-01-03 | 0.006 |
| 343 | 2019-01-10 | 150,000 | 47,350 | HKD | 0.316 | 2,570,338,000 | 2019-01-03 | 0.006 |
| 344 | 2019-01-09 | 410,000 | 130,750 | HKD | 0.319 | 2,570,338,000 | 2019-01-03 | 0.016 |
| 345 | 2019-01-08 | 90,000 | 28,800 | HKD | 0.320 | 2,570,338,000 | 2019-01-03 | 0.004 |
| 346 | 2019-01-07 | 90,000 | 29,200 | HKD | 0.324 | 2,570,338,000 | 2019-01-03 | 0.004 |
| 347 | 2019-01-04 | 540,000 | 174,850 | HKD | 0.324 | 2,570,338,000 | 2019-01-03 | 0.021 |
| 348 | 2019-01-03 | 400,000 | 127,250 | HKD | 0.318 | 2,570,338,000 | 2019-01-03 | 0.016 |
| 349 | 2019-01-02 | 490,000 | 156,800 | HKD | 0.320 | 2,574,878,000 | 2018-12-31 | 0.019 |
| 350 | 2018-12-31 | 900,000 | 287,500 | HKD | 0.319 | 2,574,878,000 | 2018-12-31 | 0.035 |
| 351 | 2018-12-28 | 570,000 | 179,550 | HKD | 0.315 | 2,574,878,000 | 2018-12-24 | 0.022 |
| 352 | 2018-12-27 | 950,000 | 296,250 | HKD | 0.312 | 2,574,878,000 | 2018-12-24 | 0.037 |
| 353 | 2018-12-24 | 890,000 | 262,750 | HKD | 0.295 | 2,574,878,000 | 2018-12-24 | 0.035 |
| 354 | 2018-12-21 | 870,000 | 252,100 | HKD | 0.290 | 2,579,258,000 | 2018-12-19 | 0.034 |
| 355 | 2018-12-20 | 840,000 | 240,150 | HKD | 0.286 | 2,579,258,000 | 2018-12-19 | 0.033 |
| 356 | 2018-12-19 | 1,590,000 | 464,450 | HKD | 0.292 | 2,579,258,000 | 2018-12-19 | 0.062 |
| 357 | 2018-12-18 | 1,020,000 | 305,200 | HKD | 0.299 | 2,587,058,000 | 2018-12-12 | 0.039 |
| 358 | 2018-12-17 | 1,090,000 | 340,450 | HKD | 0.312 | 2,587,058,000 | 2018-12-12 | 0.042 |
| 359 | 2018-12-14 | 2,270,000 | 718,700 | HKD | 0.317 | 2,587,058,000 | 2018-12-12 | 0.088 |
| 360 | 2018-12-13 | 600,000 | 187,450 | HKD | 0.312 | 2,587,058,000 | 2018-12-12 | 0.023 |
| 361 | 2018-12-12 | 1,510,000 | 462,150 | HKD | 0.306 | 2,587,058,000 | 2018-12-12 | 0.058 |
| 362 | 2018-12-11 | 2,200,000 | 669,000 | HKD | 0.304 | 2,589,888,000 | 2018-12-03 | 0.085 |
| 363 | 2018-12-10 | 1,800,000 | 542,800 | HKD | 0.302 | 2,589,888,000 | 2018-12-03 | 0.070 |
| 364 | 2018-12-07 | 390,000 | 120,200 | HKD | 0.308 | 2,589,888,000 | 2018-12-03 | 0.015 |
| 365 | 2018-12-06 | 1,530,000 | 449,200 | HKD | 0.294 | 2,589,888,000 | 2018-12-03 | 0.059 |
| 366 | 2018-12-05 | 1,650,000 | 487,900 | HKD | 0.296 | 2,589,888,000 | 2018-12-03 | 0.064 |
| 367 | 2018-12-04 | 230,000 | 69,000 | HKD | 0.300 | 2,589,888,000 | 2018-12-03 | 0.009 |
| 368 | 2018-12-03 | 360,000 | 109,200 | HKD | 0.303 | 2,589,888,000 | 2018-12-03 | 0.014 |
| 369 | 2018-11-30 | 180,000 | 55,550 | HKD | 0.309 | 2,590,958,000 | 2018-11-30 | 0.007 |
| 370 | 2018-11-29 | 160,000 | 49,450 | HKD | 0.309 | 2,590,958,000 | 2018-11-19 | 0.006 |
| 371 | 2018-11-28 | 100,000 | 31,500 | HKD | 0.315 | 2,590,958,000 | 2018-11-19 | 0.004 |
| 372 | 2018-11-27 | 490,000 | 152,900 | HKD | 0.312 | 2,590,958,000 | 2018-11-19 | 0.019 |
| 373 | 2018-11-26 | 300,000 | 93,350 | HKD | 0.311 | 2,590,958,000 | 2018-11-19 | 0.012 |
| 374 | 2018-11-23 | 290,000 | 90,550 | HKD | 0.312 | 2,590,958,000 | 2018-11-19 | 0.011 |
| 375 | 2018-11-22 | 110,000 | 34,600 | HKD | 0.315 | 2,590,958,000 | 2018-11-19 | 0.004 |
| 376 | 2018-11-21 | 290,000 | 90,350 | HKD | 0.312 | 2,590,958,000 | 2018-11-19 | 0.011 |
| 377 | 2018-11-20 | 340,000 | 104,550 | HKD | 0.308 | 2,590,958,000 | 2018-11-19 | 0.013 |
| 378 | 2018-11-19 | 210,000 | 66,100 | HKD | 0.315 | 2,590,958,000 | 2018-11-19 | 0.008 |
| 379 | 2018-11-16 | 320,000 | 99,000 | HKD | 0.309 | 2,591,608,000 | 2018-11-13 | 0.012 |
| 380 | 2018-11-15 | 270,000 | 86,550 | HKD | 0.321 | 2,591,608,000 | 2018-11-13 | 0.010 |
| 381 | 2018-11-14 | 90,000 | 28,400 | HKD | 0.316 | 2,591,608,000 | 2018-11-13 | 0.003 |
| 382 | 2018-11-13 | 190,000 | 59,400 | HKD | 0.313 | 2,591,608,000 | 2018-11-13 | 0.007 |
| 383 | 2018-11-12 | 200,000 | 65,550 | HKD | 0.328 | 2,588,548,000 | 2018-10-31 | 0.008 |
| 384 | 2018-11-09 | 160,000 | 53,750 | HKD | 0.336 | 2,588,548,000 | 2018-10-31 | 0.006 |
| 385 | 2018-11-07 | 60,000 | 19,700 | HKD | 0.328 | 2,588,548,000 | 2018-10-31 | 0.002 |
| 386 | 2018-11-06 | 50,000 | 16,300 | HKD | 0.326 | 2,588,548,000 | 2018-10-31 | 0.002 |
| 387 | 2018-11-05 | 10,000 | 3,150 | HKD | 0.315 | 2,588,548,000 | 2018-10-31 | 0.000 |
| 388 | 2018-11-02 | 30,000 | 9,350 | HKD | 0.312 | 2,588,548,000 | 2018-10-31 | 0.001 |
| 389 | 2018-11-01 | 80,000 | 24,400 | HKD | 0.305 | 2,588,548,000 | 2018-10-31 | 0.003 |
| 390 | 2018-10-31 | 90,000 | 27,050 | HKD | 0.301 | 2,588,548,000 | 2018-10-31 | 0.003 |
| 391 | 2018-10-30 | 170,000 | 50,150 | HKD | 0.295 | 2,588,548,000 | 2018-09-30 | 0.007 |
| Total | 429,308,000 | 59,486,568 | HKD | 0.139 | 2,588,548,000 | 2018-09-30 | 16.585 |
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