BANK OF EAST ASIA, LIMITED (THE): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
Buybacks
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| Row | Date | Number | Value | Curr. | Av. price |
Out- standing |
at Date | Stake % |
|---|---|---|---|---|---|---|---|---|
| 1 | 2024-10-24 | 78,600 | 784,966 | HKD | 9.987 | 2,637,636,483 | 2024-10-24 | 0.003 |
| 2 | 2024-10-23 | 82,000 | 821,460 | HKD | 10.018 | 2,637,636,483 | 2024-10-23 | 0.003 |
| 3 | 2024-10-22 | 151,000 | 1,511,010 | HKD | 10.007 | 2,637,636,483 | 2024-10-22 | 0.006 |
| 4 | 2024-10-21 | 175,000 | 1,788,700 | HKD | 10.221 | 2,637,636,483 | 2024-10-21 | 0.007 |
| 5 | 2024-10-18 | 181,200 | 1,863,564 | HKD | 10.285 | 2,637,636,483 | 2024-10-18 | 0.007 |
| 6 | 2024-10-17 | 266,000 | 2,708,400 | HKD | 10.182 | 2,637,636,483 | 2024-10-17 | 0.010 |
| 7 | 2024-10-16 | 314,400 | 3,151,206 | HKD | 10.023 | 2,637,636,483 | 2024-10-16 | 0.012 |
| 8 | 2024-10-15 | 545,800 | 5,485,280 | HKD | 10.050 | 2,637,636,483 | 2024-10-15 | 0.021 |
| 9 | 2024-10-14 | 433,800 | 4,405,908 | HKD | 10.157 | 2,637,636,483 | 2024-10-14 | 0.016 |
| 10 | 2024-10-10 | 805,800 | 8,235,488 | HKD | 10.220 | 2,624,080,407 | 2024-10-10 | 0.031 |
| 11 | 2024-10-09 | 679,000 | 6,836,606 | HKD | 10.069 | 2,624,080,407 | 2024-10-09 | 0.026 |
| 12 | 2024-10-08 | 776,600 | 8,007,540 | HKD | 10.311 | 2,624,080,407 | 2024-10-08 | 0.030 |
| 13 | 2024-10-07 | 271,800 | 2,885,348 | HKD | 10.616 | 2,624,080,407 | 2024-10-07 | 0.010 |
| 14 | 2024-10-04 | 822,800 | 8,523,532 | HKD | 10.359 | 2,624,080,407 | 2024-10-04 | 0.031 |
| 15 | 2024-10-03 | 665,200 | 6,728,174 | HKD | 10.115 | 2,624,080,407 | 2024-10-03 | 0.025 |
| 16 | 2024-10-02 | 113,400 | 1,148,124 | HKD | 10.125 | 2,624,080,407 | 2024-10-02 | 0.004 |
| 17 | 2024-09-25 | 528,000 | 5,196,900 | HKD | 9.843 | 2,630,500,807 | 2024-09-25 | 0.020 |
| 18 | 2024-09-24 | 634,000 | 6,142,624 | HKD | 9.689 | 2,630,500,807 | 2024-09-24 | 0.024 |
| 19 | 2024-09-23 | 414,000 | 3,966,580 | HKD | 9.581 | 2,630,500,807 | 2024-09-23 | 0.016 |
| 20 | 2024-09-20 | 432,000 | 4,093,810 | HKD | 9.476 | 2,630,500,807 | 2024-09-20 | 0.016 |
| 21 | 2024-09-19 | 377,200 | 3,617,404 | HKD | 9.590 | 2,630,500,807 | 2024-09-19 | 0.014 |
| 22 | 2024-09-17 | 443,000 | 4,249,666 | HKD | 9.593 | 2,630,500,807 | 2024-09-17 | 0.017 |
| 23 | 2024-09-16 | 284,000 | 2,706,006 | HKD | 9.528 | 2,630,500,807 | 2024-09-13 | 0.011 |
| 24 | 2024-09-13 | 387,800 | 3,666,168 | HKD | 9.454 | 2,630,500,807 | 2024-09-13 | 0.015 |
| 25 | 2024-09-12 | 406,600 | 3,797,200 | HKD | 9.339 | 2,630,500,807 | 2024-09-12 | 0.015 |
| 26 | 2024-09-11 | 431,000 | 3,992,572 | HKD | 9.264 | 2,630,500,807 | 2024-09-11 | 0.016 |
| 27 | 2024-09-10 | 500,400 | 4,668,556 | HKD | 9.330 | 2,630,500,807 | 2024-09-10 | 0.019 |
| 28 | 2024-09-09 | 453,800 | 4,227,732 | HKD | 9.316 | 2,630,500,807 | 2024-09-09 | 0.017 |
| 29 | 2024-09-05 | 487,000 | 4,556,048 | HKD | 9.355 | 2,630,500,807 | 2024-09-05 | 0.019 |
| 30 | 2024-09-04 | 615,000 | 5,774,970 | HKD | 9.390 | 2,632,120,207 | 2024-09-04 | 0.023 |
| 31 | 2024-09-03 | 300,000 | 2,965,244 | HKD | 9.884 | 2,632,120,207 | 2024-09-03 | 0.011 |
| 32 | 2024-09-02 | 298,800 | 2,944,346 | HKD | 9.854 | 2,632,120,207 | 2024-09-02 | 0.011 |
| 33 | 2024-08-30 | 589,800 | 5,841,412 | HKD | 9.904 | 2,632,120,207 | 2024-08-29 | 0.022 |
| 34 | 2024-08-29 | 362,400 | 3,568,470 | HKD | 9.847 | 2,632,120,207 | 2024-08-29 | 0.014 |
| 35 | 2024-08-28 | 382,400 | 3,763,452 | HKD | 9.842 | 2,632,120,207 | 2024-08-28 | 0.015 |
| 36 | 2024-08-27 | 374,000 | 3,661,052 | HKD | 9.789 | 2,632,120,207 | 2024-08-27 | 0.014 |
| 37 | 2024-08-26 | 273,200 | 2,670,598 | HKD | 9.775 | 2,632,120,207 | 2024-08-26 | 0.010 |
| 38 | 2024-08-23 | 227,400 | 2,207,574 | HKD | 9.708 | 2,632,120,207 | 2024-08-23 | 0.009 |
| 39 | 2024-07-22 | 339,600 | 3,436,332 | HKD | 10.119 | 2,635,828,207 | 2024-07-22 | 0.013 |
| 40 | 2024-07-19 | 364,800 | 3,629,278 | HKD | 9.949 | 2,635,828,207 | 2024-07-19 | 0.014 |
| 41 | 2024-07-18 | 333,200 | 3,332,712 | HKD | 10.002 | 2,635,828,207 | 2024-07-18 | 0.013 |
| 42 | 2024-07-17 | 389,400 | 3,871,542 | HKD | 9.942 | 2,635,828,207 | 2024-07-17 | 0.015 |
| 43 | 2024-07-16 | 175,400 | 1,715,710 | HKD | 9.782 | 2,635,828,207 | 2024-07-16 | 0.007 |
| 44 | 2024-07-15 | 243,400 | 2,389,582 | HKD | 9.818 | 2,635,828,207 | 2024-07-15 | 0.009 |
| 45 | 2024-07-12 | 226,600 | 2,267,912 | HKD | 10.008 | 2,635,828,207 | 2024-07-12 | 0.009 |
| 46 | 2024-07-11 | 94,600 | 937,436 | HKD | 9.909 | 2,635,828,207 | 2024-07-11 | 0.004 |
| 47 | 2024-07-10 | 79,200 | 774,896 | HKD | 9.784 | 2,635,828,207 | 2024-07-10 | 0.003 |
| 48 | 2024-07-09 | 128,800 | 1,260,986 | HKD | 9.790 | 2,635,828,207 | 2024-07-09 | 0.005 |
| 49 | 2024-07-08 | 94,400 | 924,088 | HKD | 9.789 | 2,635,828,207 | 2024-07-08 | 0.004 |
| 50 | 2024-07-05 | 217,800 | 2,155,346 | HKD | 9.896 | 2,635,828,207 | 2024-07-05 | 0.008 |
| 51 | 2024-07-04 | 50,800 | 511,852 | HKD | 10.076 | 2,635,828,207 | 2024-07-04 | 0.002 |
| 52 | 2024-07-03 | 150,000 | 1,512,774 | HKD | 10.085 | 2,635,828,207 | 2024-07-03 | 0.006 |
| 53 | 2024-07-02 | 107,400 | 1,073,592 | HKD | 9.996 | 2,635,828,207 | 2024-07-02 | 0.004 |
| 54 | 2024-06-28 | 151,200 | 1,501,764 | HKD | 9.932 | 2,638,819,007 | 2024-06-27 | 0.006 |
| 55 | 2024-06-27 | 75,400 | 745,606 | HKD | 9.889 | 2,638,819,007 | 2024-06-27 | 0.003 |
| 56 | 2024-06-26 | 121,400 | 1,209,948 | HKD | 9.967 | 2,638,819,007 | 2024-06-26 | 0.005 |
| 57 | 2024-06-25 | 191,600 | 1,903,488 | HKD | 9.935 | 2,638,819,007 | 2024-06-25 | 0.007 |
| 58 | 2024-06-24 | 173,000 | 1,688,860 | HKD | 9.762 | 2,638,819,007 | 2024-06-24 | 0.007 |
| 59 | 2024-06-21 | 432,600 | 4,251,046 | HKD | 9.827 | 2,638,819,007 | 2024-06-21 | 0.016 |
| 60 | 2024-06-20 | 58,800 | 576,532 | HKD | 9.805 | 2,638,819,007 | 2024-06-20 | 0.002 |
| 61 | 2024-06-19 | 96,600 | 949,054 | HKD | 9.825 | 2,638,819,007 | 2024-06-19 | 0.004 |
| 62 | 2024-06-18 | 150,600 | 1,466,634 | HKD | 9.739 | 2,638,819,007 | 2024-06-18 | 0.006 |
| 63 | 2024-06-17 | 41,400 | 406,724 | HKD | 9.824 | 2,638,819,007 | 2024-06-17 | 0.002 |
| 64 | 2024-06-14 | 78,400 | 770,318 | HKD | 9.825 | 2,638,819,007 | 2024-06-14 | 0.003 |
| 65 | 2024-06-13 | 431,600 | 4,198,754 | HKD | 9.728 | 2,638,819,007 | 2024-06-13 | 0.016 |
| 66 | 2024-06-12 | 195,000 | 1,913,380 | HKD | 9.812 | 2,638,819,007 | 2024-06-12 | 0.007 |
| 67 | 2024-06-11 | 259,800 | 2,593,656 | HKD | 9.983 | 2,638,819,007 | 2024-06-11 | 0.010 |
| 68 | 2024-06-07 | 104,800 | 1,062,364 | HKD | 10.137 | 2,638,819,007 | 2024-06-07 | 0.004 |
| 69 | 2024-06-06 | 99,200 | 1,009,480 | HKD | 10.176 | 2,638,819,007 | 2024-06-06 | 0.004 |
| 70 | 2024-06-05 | 117,800 | 1,201,812 | HKD | 10.202 | 2,638,819,007 | 2024-06-05 | 0.004 |
| 71 | 2024-06-04 | 61,000 | 630,360 | HKD | 10.334 | 2,638,819,007 | 2024-06-04 | 0.002 |
| 72 | 2024-06-03 | 62,200 | 644,676 | HKD | 10.365 | 2,638,819,007 | 2024-06-03 | 0.002 |
| 73 | 2024-05-31 | 243,600 | 2,519,016 | HKD | 10.341 | 2,638,819,007 | 2024-05-31 | 0.009 |
| 74 | 2024-05-30 | 194,600 | 1,997,016 | HKD | 10.262 | 2,642,997,207 | 2024-05-30 | 0.007 |
| 75 | 2024-05-29 | 111,000 | 1,157,404 | HKD | 10.427 | 2,642,997,207 | 2024-05-29 | 0.004 |
| 76 | 2024-05-28 | 116,000 | 1,227,744 | HKD | 10.584 | 2,642,997,207 | 2024-05-28 | 0.004 |
| 77 | 2024-05-27 | 135,800 | 1,442,508 | HKD | 10.622 | 2,642,997,207 | 2024-05-27 | 0.005 |
| 78 | 2024-05-24 | 251,200 | 2,667,188 | HKD | 10.618 | 2,642,997,207 | 2024-05-24 | 0.010 |
| 79 | 2024-05-23 | 169,200 | 1,821,736 | HKD | 10.767 | 2,642,997,207 | 2024-05-23 | 0.006 |
| 80 | 2024-05-22 | 207,600 | 2,257,644 | HKD | 10.875 | 2,642,997,207 | 2024-05-22 | 0.008 |
| 81 | 2024-05-21 | 198,000 | 2,112,600 | HKD | 10.670 | 2,642,997,207 | 2024-05-21 | 0.007 |
| 82 | 2024-05-20 | 177,000 | 1,898,080 | HKD | 10.724 | 2,642,997,207 | 2024-05-20 | 0.007 |
| 83 | 2024-05-17 | 189,200 | 2,015,652 | HKD | 10.654 | 2,642,997,207 | 2024-05-17 | 0.007 |
| 84 | 2024-05-16 | 137,000 | 1,436,800 | HKD | 10.488 | 2,642,997,207 | 2024-05-16 | 0.005 |
| 85 | 2024-05-14 | 166,800 | 1,725,656 | HKD | 10.346 | 2,642,997,207 | 2024-05-14 | 0.006 |
| 86 | 2024-05-13 | 229,000 | 2,385,040 | HKD | 10.415 | 2,642,997,207 | 2024-05-13 | 0.009 |
| 87 | 2024-05-10 | 60,800 | 630,072 | HKD | 10.363 | 2,642,997,207 | 2024-05-10 | 0.002 |
| 88 | 2024-05-09 | 913,400 | 9,260,260 | HKD | 10.138 | 2,642,997,207 | 2024-05-09 | 0.035 |
| 89 | 2024-05-08 | 302,400 | 3,113,544 | HKD | 10.296 | 2,642,997,207 | 2024-05-08 | 0.011 |
| 90 | 2024-05-07 | 212,800 | 2,180,948 | HKD | 10.249 | 2,642,997,207 | 2024-05-07 | 0.008 |
| 91 | 2024-05-06 | 193,000 | 1,978,780 | HKD | 10.253 | 2,642,997,207 | 2024-05-06 | 0.007 |
| 92 | 2024-05-03 | 205,000 | 2,099,764 | HKD | 10.243 | 2,646,809,207 | 2024-05-03 | 0.008 |
| 93 | 2024-05-02 | 343,800 | 3,471,228 | HKD | 10.097 | 2,646,809,207 | 2024-05-02 | 0.013 |
| 94 | 2024-04-30 | 222,000 | 2,197,058 | HKD | 9.897 | 2,646,809,207 | 2024-04-30 | 0.008 |
| 95 | 2024-04-29 | 435,000 | 4,255,988 | HKD | 9.784 | 2,646,809,207 | 2024-04-29 | 0.016 |
| 96 | 2024-04-26 | 221,200 | 2,137,320 | HKD | 9.662 | 2,646,809,207 | 2024-04-26 | 0.008 |
| 97 | 2024-04-25 | 164,400 | 1,556,394 | HKD | 9.467 | 2,646,809,207 | 2024-04-25 | 0.006 |
| 98 | 2024-04-24 | 393,400 | 3,739,380 | HKD | 9.505 | 2,646,809,207 | 2024-04-24 | 0.015 |
| 99 | 2024-04-23 | 81,000 | 752,624 | HKD | 9.292 | 2,646,809,207 | 2024-04-23 | 0.003 |
| 100 | 2024-04-22 | 193,800 | 1,786,206 | HKD | 9.217 | 2,646,809,207 | 2024-04-22 | 0.007 |
| 101 | 2024-04-19 | 93,400 | 847,794 | HKD | 9.077 | 2,646,809,207 | 2024-04-19 | 0.004 |
| 102 | 2024-04-18 | 98,200 | 898,808 | HKD | 9.153 | 2,646,809,207 | 2024-04-18 | 0.004 |
| 103 | 2024-04-17 | 122,200 | 1,120,424 | HKD | 9.169 | 2,646,809,207 | 2024-04-17 | 0.005 |
| 104 | 2024-04-16 | 164,000 | 1,504,490 | HKD | 9.174 | 2,646,809,207 | 2024-04-16 | 0.006 |
| 105 | 2024-04-15 | 457,400 | 4,251,772 | HKD | 9.296 | 2,646,809,207 | 2024-04-15 | 0.017 |
| 106 | 2024-04-12 | 262,400 | 2,390,838 | HKD | 9.111 | 2,646,809,207 | 2024-04-12 | 0.010 |
| 107 | 2024-03-08 | 155,000 | 1,495,030 | HKD | 9.645 | 2,644,954,727 | 2024-03-08 | 0.006 |
| 108 | 2024-03-07 | 183,200 | 1,762,506 | HKD | 9.621 | 2,644,954,727 | 2024-03-07 | 0.007 |
| 109 | 2024-03-06 | 260,000 | 2,534,558 | HKD | 9.748 | 2,649,303,727 | 2024-03-06 | 0.010 |
| 110 | 2024-03-05 | 172,400 | 1,706,078 | HKD | 9.896 | 2,649,303,727 | 2024-03-05 | 0.007 |
| 111 | 2024-03-04 | 355,000 | 3,559,250 | HKD | 10.026 | 2,649,303,727 | 2024-03-04 | 0.013 |
| 112 | 2024-03-01 | 412,800 | 4,100,290 | HKD | 9.933 | 2,649,303,727 | 2024-03-01 | 0.016 |
| 113 | 2024-02-29 | 456,000 | 4,512,390 | HKD | 9.896 | 2,649,303,727 | 2024-02-29 | 0.017 |
| 114 | 2024-02-28 | 548,400 | 5,441,740 | HKD | 9.923 | 2,649,303,727 | 2024-02-28 | 0.021 |
| 115 | 2024-02-27 | 372,800 | 3,698,154 | HKD | 9.920 | 2,649,303,727 | 2024-02-27 | 0.014 |
| 116 | 2024-02-26 | 596,000 | 5,913,014 | HKD | 9.921 | 2,649,303,727 | 2024-02-26 | 0.022 |
| 117 | 2024-02-23 | 931,800 | 9,231,724 | HKD | 9.907 | 2,649,303,727 | 2024-02-23 | 0.035 |
| 118 | 2024-02-22 | 1,031,200 | 9,758,972 | HKD | 9.464 | 2,649,303,727 | 2024-02-22 | 0.039 |
| 119 | 2023-12-29 | 152,600 | 1,473,110 | HKD | 9.653 | 2,650,133,527 | 2023-12-29 | 0.006 |
| 120 | 2023-12-28 | 158,000 | 1,508,696 | HKD | 9.549 | 2,653,651,127 | 2023-12-27 | 0.006 |
| 121 | 2023-12-27 | 160,200 | 1,517,214 | HKD | 9.471 | 2,653,651,127 | 2023-12-27 | 0.006 |
| 122 | 2023-12-22 | 96,200 | 909,220 | HKD | 9.451 | 2,653,651,127 | 2023-12-22 | 0.004 |
| 123 | 2023-12-21 | 262,800 | 2,480,000 | HKD | 9.437 | 2,653,651,127 | 2023-12-21 | 0.010 |
| 124 | 2023-12-20 | 160,400 | 1,493,702 | HKD | 9.312 | 2,653,651,127 | 2023-12-20 | 0.006 |
| 125 | 2023-12-19 | 191,800 | 1,781,762 | HKD | 9.290 | 2,653,651,127 | 2023-12-19 | 0.007 |
| 126 | 2023-12-18 | 117,600 | 1,098,040 | HKD | 9.337 | 2,653,651,127 | 2023-12-18 | 0.004 |
| 127 | 2023-12-15 | 153,000 | 1,431,470 | HKD | 9.356 | 2,653,651,127 | 2023-12-15 | 0.006 |
| 128 | 2023-12-14 | 126,000 | 1,159,822 | HKD | 9.205 | 2,653,651,127 | 2023-12-14 | 0.005 |
| 129 | 2023-12-13 | 163,000 | 1,503,780 | HKD | 9.226 | 2,653,651,127 | 2023-12-13 | 0.006 |
| 130 | 2023-12-12 | 107,600 | 1,006,666 | HKD | 9.356 | 2,653,651,127 | 2023-12-12 | 0.004 |
| 131 | 2023-12-11 | 82,800 | 760,934 | HKD | 9.190 | 2,653,651,127 | 2023-12-11 | 0.003 |
| 132 | 2023-12-08 | 233,400 | 2,191,616 | HKD | 9.390 | 2,653,651,127 | 2023-12-08 | 0.009 |
| 133 | 2023-12-07 | 152,000 | 1,423,248 | HKD | 9.363 | 2,653,651,127 | 2023-12-07 | 0.006 |
| 134 | 2023-12-06 | 217,600 | 2,076,920 | HKD | 9.545 | 2,653,651,127 | 2023-12-06 | 0.008 |
| 135 | 2023-12-05 | 292,600 | 2,716,560 | HKD | 9.284 | 2,653,651,127 | 2023-12-05 | 0.011 |
| 136 | 2023-12-04 | 198,400 | 1,873,250 | HKD | 9.442 | 2,653,651,127 | 2023-12-01 | 0.007 |
| 137 | 2023-12-01 | 204,000 | 1,936,622 | HKD | 9.493 | 2,653,651,127 | 2023-12-01 | 0.008 |
| 138 | 2023-11-30 | 407,800 | 3,847,840 | HKD | 9.436 | 2,653,651,127 | 2023-11-30 | 0.015 |
| 139 | 2023-11-29 | 280,600 | 2,694,542 | HKD | 9.603 | 2,658,341,927 | 2023-11-29 | 0.011 |
| 140 | 2023-11-28 | 225,800 | 2,193,326 | HKD | 9.714 | 2,658,341,927 | 2023-11-28 | 0.008 |
| 141 | 2023-11-27 | 112,800 | 1,082,120 | HKD | 9.593 | 2,658,341,927 | 2023-11-27 | 0.004 |
| 142 | 2023-11-24 | 90,400 | 871,960 | HKD | 9.646 | 2,658,341,927 | 2023-11-24 | 0.003 |
| 143 | 2023-11-23 | 150,400 | 1,460,596 | HKD | 9.711 | 2,658,341,927 | 2023-11-23 | 0.006 |
| 144 | 2023-11-22 | 126,800 | 1,215,634 | HKD | 9.587 | 2,658,341,927 | 2023-11-22 | 0.005 |
| 145 | 2023-11-21 | 209,200 | 1,995,180 | HKD | 9.537 | 2,658,341,927 | 2023-11-21 | 0.008 |
| 146 | 2023-11-20 | 139,800 | 1,336,912 | HKD | 9.563 | 2,658,341,927 | 2023-11-20 | 0.005 |
| 147 | 2023-11-17 | 179,200 | 1,692,772 | HKD | 9.446 | 2,658,341,927 | 2023-11-17 | 0.007 |
| 148 | 2023-11-16 | 188,400 | 1,809,246 | HKD | 9.603 | 2,658,341,927 | 2023-11-16 | 0.007 |
| 149 | 2023-11-15 | 187,800 | 1,790,828 | HKD | 9.536 | 2,658,341,927 | 2023-11-15 | 0.007 |
| 150 | 2023-11-14 | 100,600 | 940,950 | HKD | 9.353 | 2,658,341,927 | 2023-11-14 | 0.004 |
| 151 | 2023-11-13 | 126,400 | 1,164,402 | HKD | 9.212 | 2,658,341,927 | 2023-11-13 | 0.005 |
| 152 | 2023-11-10 | 709,600 | 6,437,408 | HKD | 9.072 | 2,658,341,927 | 2023-11-10 | 0.027 |
| 153 | 2023-11-09 | 398,200 | 3,737,566 | HKD | 9.386 | 2,658,341,927 | 2023-11-09 | 0.015 |
| 154 | 2023-11-08 | 164,800 | 1,566,594 | HKD | 9.506 | 2,658,341,927 | 2023-11-08 | 0.006 |
| 155 | 2023-11-07 | 132,200 | 1,277,834 | HKD | 9.666 | 2,658,341,927 | 2023-11-07 | 0.005 |
| 156 | 2023-11-06 | 117,800 | 1,158,948 | HKD | 9.838 | 2,658,341,927 | 2023-11-06 | 0.004 |
| 157 | 2023-11-03 | 113,000 | 1,099,838 | HKD | 9.733 | 2,658,341,927 | 2023-11-02 | 0.004 |
| 158 | 2023-11-02 | 85,200 | 816,902 | HKD | 9.588 | 2,658,341,927 | 2023-11-02 | 0.003 |
| 159 | 2023-11-01 | 208,600 | 1,960,998 | HKD | 9.401 | 2,658,341,927 | 2023-11-01 | 0.008 |
| 160 | 2023-10-31 | 291,600 | 2,707,880 | HKD | 9.286 | 2,658,341,927 | 2023-10-31 | 0.011 |
| 161 | 2023-10-30 | 337,000 | 3,136,640 | HKD | 9.308 | 2,661,743,727 | 2023-10-30 | 0.013 |
| 162 | 2023-10-27 | 190,800 | 1,812,278 | HKD | 9.498 | 2,661,743,727 | 2023-10-26 | 0.007 |
| 163 | 2023-10-26 | 289,200 | 2,703,320 | HKD | 9.348 | 2,661,743,727 | 2023-10-26 | 0.011 |
| 164 | 2023-10-25 | 244,200 | 2,307,844 | HKD | 9.451 | 2,661,743,727 | 2023-10-25 | 0.009 |
| 165 | 2023-10-24 | 216,600 | 2,062,728 | HKD | 9.523 | 2,661,743,727 | 2023-10-24 | 0.008 |
| 166 | 2023-10-20 | 961,800 | 9,112,036 | HKD | 9.474 | 2,661,743,727 | 2023-10-20 | 0.036 |
| 167 | 2023-10-19 | 134,600 | 1,303,332 | HKD | 9.683 | 2,661,743,727 | 2023-10-19 | 0.005 |
| 168 | 2023-10-18 | 200,400 | 1,970,072 | HKD | 9.831 | 2,661,743,727 | 2023-10-18 | 0.008 |
| 169 | 2023-10-17 | 153,600 | 1,517,880 | HKD | 9.882 | 2,661,743,727 | 2023-10-17 | 0.006 |
| 170 | 2023-10-16 | 173,000 | 1,701,886 | HKD | 9.837 | 2,661,743,727 | 2023-10-16 | 0.006 |
| 171 | 2023-10-13 | 111,200 | 1,109,036 | HKD | 9.973 | 2,661,743,727 | 2023-10-13 | 0.004 |
| 172 | 2023-10-12 | 260,800 | 2,662,144 | HKD | 10.208 | 2,661,743,727 | 2023-10-11 | 0.010 |
| 173 | 2023-10-11 | 366,400 | 3,701,780 | HKD | 10.103 | 2,661,743,727 | 2023-10-11 | 0.014 |
| 174 | 2023-10-10 | 162,400 | 1,631,330 | HKD | 10.045 | 2,661,743,727 | 2023-10-10 | 0.006 |
| 175 | 2023-10-09 | 156,000 | 1,559,766 | HKD | 9.999 | 2,661,743,727 | 2023-10-06 | 0.006 |
| 176 | 2023-10-06 | 243,000 | 2,424,640 | HKD | 9.978 | 2,661,743,727 | 2023-10-06 | 0.009 |
| 177 | 2023-10-05 | 262,000 | 2,500,650 | HKD | 9.544 | 2,658,016,884 | 2023-09-30 | 0.010 |
| 178 | 2023-09-04 | 259,400 | 2,940,172 | HKD | 11.335 | 2,659,770,684 | 2023-09-04 | 0.010 |
| 179 | 2023-08-31 | 388,600 | 4,335,312 | HKD | 11.156 | 2,659,770,684 | 2023-08-31 | 0.015 |
| 180 | 2023-08-30 | 199,200 | 2,228,312 | HKD | 11.186 | 2,659,770,684 | 2023-08-30 | 0.007 |
| 181 | 2023-08-29 | 174,000 | 1,952,096 | HKD | 11.219 | 2,659,770,684 | 2023-08-28 | 0.007 |
| 182 | 2023-08-28 | 352,800 | 3,915,764 | HKD | 11.099 | 2,659,770,684 | 2023-08-28 | 0.013 |
| 183 | 2023-08-25 | 379,800 | 4,210,872 | HKD | 11.087 | 2,659,770,684 | 2023-08-25 | 0.014 |
| 184 | 2023-07-24 | 479,000 | 5,806,820 | HKD | 12.123 | 2,664,365,484 | 2023-07-24 | 0.018 |
| 185 | 2023-07-21 | 609,400 | 7,359,200 | HKD | 12.076 | 2,664,365,484 | 2023-07-21 | 0.023 |
| 186 | 2023-07-20 | 90,400 | 1,082,116 | HKD | 11.970 | 2,664,365,484 | 2023-07-19 | 0.003 |
| 187 | 2023-07-19 | 160,600 | 1,888,788 | HKD | 11.761 | 2,664,365,484 | 2023-07-19 | 0.006 |
| 188 | 2023-07-18 | 56,200 | 643,208 | HKD | 11.445 | 2,664,365,484 | 2023-07-18 | 0.002 |
| 189 | 2023-07-14 | 423,600 | 4,798,256 | HKD | 11.327 | 2,664,365,484 | 2023-07-14 | 0.016 |
| 190 | 2023-07-13 | 208,200 | 2,291,876 | HKD | 11.008 | 2,664,365,484 | 2023-07-13 | 0.008 |
| 191 | 2023-07-12 | 336,800 | 3,691,200 | HKD | 10.960 | 2,664,365,484 | 2023-07-12 | 0.013 |
| 192 | 2023-07-11 | 322,400 | 3,507,416 | HKD | 10.879 | 2,664,365,484 | 2023-07-11 | 0.012 |
| 193 | 2023-07-10 | 244,600 | 2,619,680 | HKD | 10.710 | 2,664,365,484 | 2023-07-10 | 0.009 |
| 194 | 2023-07-07 | 345,800 | 3,618,656 | HKD | 10.465 | 2,664,365,484 | 2023-07-07 | 0.013 |
| 195 | 2023-07-06 | 286,600 | 3,037,904 | HKD | 10.600 | 2,664,365,484 | 2023-07-06 | 0.011 |
| 196 | 2023-07-05 | 155,000 | 1,679,652 | HKD | 10.836 | 2,664,365,484 | 2023-07-05 | 0.006 |
| 197 | 2023-07-04 | 165,800 | 1,792,804 | HKD | 10.813 | 2,664,365,484 | 2023-07-04 | 0.006 |
| 198 | 2023-07-03 | 22,400 | 240,968 | HKD | 10.758 | 2,664,365,484 | 2023-07-03 | 0.001 |
| 199 | 2023-06-30 | 2,000 | 21,120 | HKD | 10.560 | 2,664,365,484 | 2023-06-30 | 0.000 |
| 200 | 2023-06-29 | 112,800 | 1,145,412 | HKD | 10.154 | 2,670,360,284 | 2023-06-29 | 0.004 |
| 201 | 2023-06-28 | 127,600 | 1,307,832 | HKD | 10.249 | 2,670,360,284 | 2023-06-28 | 0.005 |
| 202 | 2023-06-27 | 298,600 | 3,026,240 | HKD | 10.135 | 2,670,360,284 | 2023-06-27 | 0.011 |
| 203 | 2023-06-26 | 147,000 | 1,457,556 | HKD | 9.915 | 2,670,360,284 | 2023-06-26 | 0.006 |
| 204 | 2023-06-23 | 177,800 | 1,770,042 | HKD | 9.955 | 2,670,360,284 | 2023-06-23 | 0.007 |
| 205 | 2023-06-21 | 213,200 | 2,155,044 | HKD | 10.108 | 2,670,360,284 | 2023-06-21 | 0.008 |
| 206 | 2023-06-20 | 91,400 | 928,288 | HKD | 10.156 | 2,670,360,284 | 2023-06-20 | 0.003 |
| 207 | 2023-06-19 | 97,000 | 987,360 | HKD | 10.179 | 2,670,360,284 | 2023-06-19 | 0.004 |
| 208 | 2023-06-16 | 478,000 | 4,885,040 | HKD | 10.220 | 2,670,360,284 | 2023-06-16 | 0.018 |
| 209 | 2023-06-15 | 302,800 | 3,103,452 | HKD | 10.249 | 2,670,360,284 | 2023-06-15 | 0.011 |
| 210 | 2023-06-14 | 111,000 | 1,141,448 | HKD | 10.283 | 2,670,360,284 | 2023-06-14 | 0.004 |
| 211 | 2023-06-13 | 114,600 | 1,183,920 | HKD | 10.331 | 2,670,360,284 | 2023-06-13 | 0.004 |
| 212 | 2023-06-12 | 137,200 | 1,410,516 | HKD | 10.281 | 2,670,360,284 | 2023-06-12 | 0.005 |
| 213 | 2023-06-09 | 251,000 | 2,613,600 | HKD | 10.413 | 2,670,360,284 | 2023-06-09 | 0.009 |
| 214 | 2023-06-08 | 200,200 | 2,068,032 | HKD | 10.330 | 2,670,360,284 | 2023-06-08 | 0.007 |
| 215 | 2023-06-07 | 214,000 | 2,196,500 | HKD | 10.264 | 2,670,360,284 | 2023-06-07 | 0.008 |
| 216 | 2023-06-06 | 265,200 | 2,703,296 | HKD | 10.193 | 2,670,360,284 | 2023-06-06 | 0.010 |
| 217 | 2023-06-05 | 124,200 | 1,259,528 | HKD | 10.141 | 2,670,360,284 | 2023-06-05 | 0.005 |
| 218 | 2023-06-02 | 264,000 | 2,661,476 | HKD | 10.081 | 2,670,360,284 | 2023-06-02 | 0.010 |
| 219 | 2023-06-01 | 303,000 | 2,969,038 | HKD | 9.799 | 2,670,360,284 | 2023-06-01 | 0.011 |
| 220 | 2023-05-31 | 1,085,000 | 10,598,984 | HKD | 9.769 | 2,670,360,284 | 2023-05-31 | 0.041 |
| 221 | 2023-05-30 | 189,000 | 1,852,028 | HKD | 9.799 | 2,675,017,284 | 2023-05-30 | 0.007 |
| 222 | 2023-05-29 | 245,000 | 2,419,070 | HKD | 9.874 | 2,675,017,284 | 2023-05-29 | 0.009 |
| 223 | 2023-05-25 | 950,000 | 9,488,816 | HKD | 9.988 | 2,675,017,284 | 2023-05-25 | 0.036 |
| 224 | 2023-05-24 | 181,200 | 1,837,268 | HKD | 10.139 | 2,675,017,284 | 2023-05-24 | 0.007 |
| 225 | 2023-05-23 | 140,000 | 1,430,052 | HKD | 10.215 | 2,675,017,284 | 2023-05-23 | 0.005 |
| 226 | 2023-05-22 | 302,800 | 3,100,376 | HKD | 10.239 | 2,675,017,284 | 2023-05-22 | 0.011 |
| 227 | 2023-05-19 | 140,000 | 1,417,096 | HKD | 10.122 | 2,675,017,284 | 2023-05-19 | 0.005 |
| 228 | 2023-05-18 | 147,000 | 1,495,500 | HKD | 10.173 | 2,675,017,284 | 2023-05-18 | 0.005 |
| 229 | 2023-05-17 | 138,000 | 1,396,760 | HKD | 10.121 | 2,675,017,284 | 2023-05-17 | 0.005 |
| 230 | 2023-05-16 | 176,000 | 1,795,820 | HKD | 10.204 | 2,675,017,284 | 2023-05-16 | 0.007 |
| 231 | 2023-05-15 | 181,400 | 1,848,748 | HKD | 10.192 | 2,675,017,284 | 2023-05-15 | 0.007 |
| 232 | 2023-05-12 | 434,000 | 4,482,680 | HKD | 10.329 | 2,675,017,284 | 2023-05-12 | 0.016 |
| 233 | 2023-05-11 | 198,800 | 2,068,504 | HKD | 10.405 | 2,675,017,284 | 2023-05-11 | 0.007 |
| 234 | 2023-05-10 | 299,600 | 3,127,288 | HKD | 10.438 | 2,675,017,284 | 2023-05-10 | 0.011 |
| 235 | 2023-05-09 | 406,600 | 4,318,168 | HKD | 10.620 | 2,675,017,284 | 2023-05-09 | 0.015 |
| 236 | 2023-05-08 | 415,200 | 4,379,980 | HKD | 10.549 | 2,675,017,284 | 2023-05-08 | 0.016 |
| 237 | 2023-05-05 | 210,600 | 2,193,748 | HKD | 10.417 | 2,675,017,284 | 2023-05-05 | 0.008 |
| 238 | 2023-05-04 | 608,800 | 6,340,088 | HKD | 10.414 | 2,678,585,284 | 2023-05-04 | 0.023 |
| 239 | 2023-05-03 | 176,000 | 1,786,920 | HKD | 10.153 | 2,678,585,284 | 2023-05-03 | 0.007 |
| 240 | 2023-05-02 | 259,000 | 2,689,404 | HKD | 10.384 | 2,678,585,284 | 2023-05-02 | 0.010 |
| 241 | 2023-04-28 | 423,200 | 4,382,860 | HKD | 10.356 | 2,678,585,284 | 2023-04-27 | 0.016 |
| 242 | 2023-04-27 | 478,600 | 4,901,628 | HKD | 10.242 | 2,678,585,284 | 2023-04-27 | 0.018 |
| 243 | 2023-04-26 | 220,800 | 2,236,964 | HKD | 10.131 | 2,678,585,284 | 2023-04-26 | 0.008 |
| 244 | 2023-04-25 | 869,800 | 8,790,112 | HKD | 10.106 | 2,678,585,284 | 2023-04-25 | 0.032 |
| 245 | 2023-04-24 | 182,800 | 1,859,944 | HKD | 10.175 | 2,678,585,284 | 2023-04-24 | 0.007 |
| 246 | 2023-04-21 | 339,800 | 3,511,980 | HKD | 10.335 | 2,678,585,284 | 2023-04-20 | 0.013 |
| 247 | 2023-04-20 | 566,000 | 5,813,922 | HKD | 10.272 | 2,678,585,284 | 2023-04-20 | 0.021 |
| 248 | 2023-04-19 | 284,800 | 2,826,416 | HKD | 9.924 | 2,678,585,284 | 2023-04-19 | 0.011 |
| 249 | 2023-04-18 | 147,000 | 1,472,840 | HKD | 10.019 | 2,678,585,284 | 2023-04-18 | 0.005 |
| 250 | 2023-04-17 | 282,400 | 2,816,056 | HKD | 9.972 | 2,678,585,284 | 2023-04-17 | 0.011 |
| 251 | 2023-04-14 | 91,800 | 910,788 | HKD | 9.921 | 2,678,585,284 | 2023-04-14 | 0.003 |
| 252 | 2023-04-13 | 104,200 | 1,036,230 | HKD | 9.945 | 2,678,585,284 | 2023-04-13 | 0.004 |
| 253 | 2023-02-24 | 411,400 | 4,610,184 | HKD | 11.206 | 2,679,533,256 | 2023-02-24 | 0.015 |
| 254 | 2023-02-23 | 425,400 | 4,699,156 | HKD | 11.046 | 2,679,533,256 | 2023-02-23 | 0.016 |
| 255 | 2023-02-22 | 443,400 | 4,895,328 | HKD | 11.040 | 2,679,533,256 | 2023-02-21 | 0.017 |
| 256 | 2023-02-21 | 231,200 | 2,523,812 | HKD | 10.916 | 2,679,533,256 | 2023-02-21 | 0.009 |
| 257 | 2023-02-20 | 98,000 | 1,057,880 | HKD | 10.795 | 2,679,533,256 | 2023-02-20 | 0.004 |
| 258 | 2023-02-17 | 1,323,000 | 14,060,888 | HKD | 10.628 | 2,679,533,256 | 2023-02-17 | 0.049 |
| 259 | 2022-12-30 | 114,000 | 1,079,688 | HKD | 9.471 | 2,680,219,456 | 2022-12-29 | 0.004 |
| 260 | 2022-12-29 | 82,200 | 770,918 | HKD | 9.379 | 2,680,219,456 | 2022-12-29 | 0.003 |
| 261 | 2022-12-28 | 240,000 | 2,277,760 | HKD | 9.491 | 2,684,917,456 | 2022-12-28 | 0.009 |
| 262 | 2022-12-23 | 113,000 | 1,060,650 | HKD | 9.386 | 2,684,917,456 | 2022-12-23 | 0.004 |
| 263 | 2022-12-22 | 53,000 | 492,818 | HKD | 9.298 | 2,684,917,456 | 2022-12-21 | 0.002 |
| 264 | 2022-12-21 | 84,000 | 775,942 | HKD | 9.237 | 2,684,917,456 | 2022-12-21 | 0.003 |
| 265 | 2022-12-20 | 107,600 | 997,900 | HKD | 9.274 | 2,684,917,456 | 2022-12-20 | 0.004 |
| 266 | 2022-12-19 | 132,400 | 1,230,810 | HKD | 9.296 | 2,684,917,456 | 2022-12-19 | 0.005 |
| 267 | 2022-12-16 | 326,000 | 3,016,450 | HKD | 9.253 | 2,684,917,456 | 2022-12-16 | 0.012 |
| 268 | 2022-12-15 | 184,000 | 1,725,292 | HKD | 9.377 | 2,684,917,456 | 2022-12-15 | 0.007 |
| 269 | 2022-12-14 | 282,400 | 2,686,012 | HKD | 9.511 | 2,684,917,456 | 2022-12-14 | 0.011 |
| 270 | 2022-12-13 | 226,800 | 2,141,982 | HKD | 9.444 | 2,684,917,456 | 2022-12-13 | 0.008 |
| 271 | 2022-12-12 | 202,000 | 1,890,430 | HKD | 9.359 | 2,684,917,456 | 2022-12-12 | 0.008 |
| 272 | 2022-12-09 | 157,800 | 1,475,118 | HKD | 9.348 | 2,684,917,456 | 2022-12-09 | 0.006 |
| 273 | 2022-12-08 | 256,400 | 2,360,882 | HKD | 9.208 | 2,684,917,456 | 2022-12-07 | 0.010 |
| 274 | 2022-12-07 | 275,200 | 2,538,924 | HKD | 9.226 | 2,684,917,456 | 2022-12-07 | 0.010 |
| 275 | 2022-12-06 | 201,800 | 1,884,146 | HKD | 9.337 | 2,684,917,456 | 2022-12-06 | 0.008 |
| 276 | 2022-12-05 | 307,600 | 2,857,132 | HKD | 9.288 | 2,684,917,456 | 2022-12-05 | 0.011 |
| 277 | 2022-12-02 | 106,200 | 954,178 | HKD | 8.985 | 2,684,917,456 | 2022-12-02 | 0.004 |
| 278 | 2022-12-01 | 269,000 | 2,425,600 | HKD | 9.017 | 2,684,917,456 | 2022-12-01 | 0.010 |
| 279 | 2022-11-30 | 725,600 | 6,483,908 | HKD | 8.936 | 2,684,917,456 | 2022-11-30 | 0.027 |
| 280 | 2022-11-29 | 296,400 | 2,648,408 | HKD | 8.935 | 2,684,917,456 | 2022-11-29 | 0.011 |
| 281 | 2022-11-28 | 153,600 | 1,318,946 | HKD | 8.587 | 2,690,862,456 | 2022-11-28 | 0.006 |
| 282 | 2022-11-25 | 171,200 | 1,484,756 | HKD | 8.673 | 2,690,862,456 | 2022-11-25 | 0.006 |
| 283 | 2022-11-24 | 108,600 | 923,172 | HKD | 8.501 | 2,690,862,456 | 2022-11-24 | 0.004 |
| 284 | 2022-11-23 | 207,400 | 1,749,632 | HKD | 8.436 | 2,690,862,456 | 2022-11-23 | 0.008 |
| 285 | 2022-11-22 | 301,800 | 2,536,898 | HKD | 8.406 | 2,690,862,456 | 2022-11-22 | 0.011 |
| 286 | 2022-11-21 | 188,800 | 1,585,712 | HKD | 8.399 | 2,690,862,456 | 2022-11-18 | 0.007 |
| 287 | 2022-11-18 | 313,200 | 2,661,548 | HKD | 8.498 | 2,690,862,456 | 2022-11-18 | 0.012 |
| 288 | 2022-11-17 | 210,800 | 1,787,394 | HKD | 8.479 | 2,690,862,456 | 2022-11-17 | 0.008 |
| 289 | 2022-11-16 | 345,400 | 2,991,212 | HKD | 8.660 | 2,690,862,456 | 2022-11-16 | 0.013 |
| 290 | 2022-11-15 | 158,200 | 1,382,474 | HKD | 8.739 | 2,690,862,456 | 2022-11-15 | 0.006 |
| 291 | 2022-11-14 | 280,200 | 2,413,720 | HKD | 8.614 | 2,690,862,456 | 2022-11-14 | 0.010 |
| 292 | 2022-11-11 | 646,400 | 5,412,752 | HKD | 8.374 | 2,690,862,456 | 2022-11-11 | 0.024 |
| 293 | 2022-11-10 | 146,600 | 1,181,714 | HKD | 8.061 | 2,690,862,456 | 2022-11-10 | 0.005 |
| 294 | 2022-11-09 | 178,800 | 1,467,334 | HKD | 8.207 | 2,690,862,456 | 2022-11-09 | 0.007 |
| 295 | 2022-11-08 | 75,000 | 611,750 | HKD | 8.157 | 2,690,862,456 | 2022-11-08 | 0.003 |
| 296 | 2022-11-07 | 7,800 | 62,456 | HKD | 8.007 | 2,690,862,456 | 2022-11-07 | 0.000 |
| 297 | 2022-11-04 | 310,000 | 2,450,686 | HKD | 7.905 | 2,690,862,456 | 2022-11-04 | 0.012 |
| 298 | 2022-11-03 | 395,000 | 2,991,054 | HKD | 7.572 | 2,690,862,456 | 2022-11-03 | 0.015 |
| 299 | 2022-11-02 | 644,600 | 4,894,402 | HKD | 7.593 | 2,690,862,456 | 2022-11-02 | 0.024 |
| 300 | 2022-11-01 | 328,800 | 2,497,160 | HKD | 7.595 | 2,690,862,456 | 2022-10-31 | 0.012 |
| 301 | 2022-10-31 | 385,000 | 2,931,422 | HKD | 7.614 | 2,690,862,456 | 2022-10-31 | 0.014 |
| 302 | 2022-10-28 | 218,200 | 1,708,618 | HKD | 7.831 | 2,693,156,056 | 2022-10-28 | 0.008 |
| 303 | 2022-10-27 | 246,800 | 1,985,518 | HKD | 8.045 | 2,693,156,056 | 2022-10-27 | 0.009 |
| 304 | 2022-10-26 | 331,000 | 2,628,906 | HKD | 7.942 | 2,693,156,056 | 2022-10-26 | 0.012 |
| 305 | 2022-10-25 | 232,600 | 1,830,940 | HKD | 7.872 | 2,693,156,056 | 2022-10-25 | 0.009 |
| 306 | 2022-10-24 | 529,200 | 4,214,418 | HKD | 7.964 | 2,693,156,056 | 2022-10-24 | 0.020 |
| 307 | 2022-10-21 | 236,400 | 1,951,686 | HKD | 8.256 | 2,693,156,056 | 2022-10-21 | 0.009 |
| 308 | 2022-10-20 | 164,000 | 1,355,846 | HKD | 8.267 | 2,693,156,056 | 2022-10-20 | 0.006 |
| 309 | 2022-10-19 | 330,600 | 2,798,940 | HKD | 8.466 | 2,695,278,056 | 2022-10-19 | 0.012 |
| 310 | 2022-10-18 | 266,200 | 2,222,532 | HKD | 8.349 | 2,695,278,056 | 2022-10-18 | 0.010 |
| 311 | 2022-10-17 | 353,000 | 2,916,546 | HKD | 8.262 | 2,695,278,056 | 2022-10-17 | 0.013 |
| 312 | 2022-10-14 | 248,000 | 2,095,624 | HKD | 8.450 | 2,695,278,056 | 2022-10-14 | 0.009 |
| 313 | 2022-10-13 | 166,200 | 1,371,914 | HKD | 8.255 | 2,695,278,056 | 2022-10-13 | 0.006 |
| 314 | 2022-10-12 | 278,000 | 2,315,410 | HKD | 8.329 | 2,695,278,056 | 2022-10-12 | 0.010 |
| 315 | 2022-10-11 | 195,000 | 1,667,340 | HKD | 8.550 | 2,695,278,056 | 2022-10-11 | 0.007 |
| 316 | 2022-10-10 | 184,000 | 1,593,452 | HKD | 8.660 | 2,695,278,056 | 2022-10-10 | 0.007 |
| 317 | 2022-10-07 | 245,000 | 2,164,002 | HKD | 8.833 | 2,695,278,056 | 2022-10-07 | 0.009 |
| 318 | 2022-10-06 | 239,000 | 2,113,860 | HKD | 8.845 | 2,695,278,056 | 2022-10-06 | 0.009 |
| 319 | 2022-10-05 | 501,000 | 4,419,800 | HKD | 8.822 | 2,695,278,056 | 2022-10-05 | 0.019 |
| 320 | 2022-10-03 | 480,000 | 4,000,050 | HKD | 8.333 | 2,695,278,056 | 2022-10-03 | 0.018 |
| Total | 86,287,800 | 842,230,578 | HKD | 9.761 | 2,695,278,056 | 2022-10-03 | 3.201 |
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