VSTECS Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
Buybacks
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| Row | Date | Number | Value | Curr. | Av. price |
Out- standing |
at Date | Stake % |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-10-20 | 500,000 | 4,533,000 | HKD | 9.066 | 1,430,813,998 | 2025-06-30 | 0.035 |
| 2 | 2025-09-02 | 500,000 | 4,988,000 | HKD | 9.976 | 1,430,813,998 | 2025-06-30 | 0.035 |
| 3 | 2025-04-07 | 360,000 | 1,685,400 | HKD | 4.682 | 1,430,813,998 | 2025-04-07 | 0.025 |
| 4 | 2025-01-15 | 124,000 | 585,260 | HKD | 4.720 | 1,431,173,998 | 2025-01-15 | 0.009 |
| 5 | 2025-01-14 | 240,000 | 1,142,780 | HKD | 4.762 | 1,431,297,998 | 2025-01-14 | 0.017 |
| 6 | 2025-01-13 | 374,000 | 1,750,840 | HKD | 4.681 | 1,431,537,998 | 2025-01-13 | 0.026 |
| 7 | 2024-11-06 | 42,000 | 196,140 | HKD | 4.670 | 1,431,911,998 | 2024-11-06 | 0.003 |
| 8 | 2024-11-05 | 800,000 | 3,731,000 | HKD | 4.664 | 1,431,953,998 | 2024-11-05 | 0.056 |
| 9 | 2024-10-29 | 208,000 | 937,320 | HKD | 4.506 | 1,432,753,998 | 2024-10-29 | 0.015 |
| 10 | 2024-10-08 | 1,400,000 | 6,976,000 | HKD | 4.983 | 1,432,961,998 | 2024-10-08 | 0.098 |
| 11 | 2024-10-07 | 208,000 | 1,033,840 | HKD | 4.970 | 1,434,361,998 | 2024-10-07 | 0.015 |
| 12 | 2024-07-10 | 100,000 | 419,000 | HKD | 4.190 | 1,434,569,998 | 2024-07-10 | 0.007 |
| 13 | 2024-07-09 | 300,000 | 1,255,180 | HKD | 4.184 | 1,434,669,998 | 2024-07-09 | 0.021 |
| 14 | 2024-07-08 | 562,000 | 2,360,060 | HKD | 4.199 | 1,435,531,998 | 2024-07-05 | 0.039 |
| 15 | 2024-07-05 | 228,000 | 966,360 | HKD | 4.238 | 1,435,531,998 | 2024-07-05 | 0.016 |
| 16 | 2024-07-04 | 256,000 | 1,085,160 | HKD | 4.239 | 1,436,451,998 | 2024-06-30 | 0.018 |
| 17 | 2024-07-03 | 282,000 | 1,195,220 | HKD | 4.238 | 1,436,451,998 | 2024-06-30 | 0.020 |
| 18 | 2024-07-02 | 154,000 | 658,880 | HKD | 4.278 | 1,436,451,998 | 2024-06-30 | 0.011 |
| 19 | 2024-05-21 | 438,000 | 2,108,540 | HKD | 4.814 | 1,436,889,998 | 2024-05-21 | 0.030 |
| 20 | 2023-12-13 | 166,000 | 661,980 | HKD | 3.988 | 1,439,813,998 | 2023-12-13 | 0.012 |
| 21 | 2023-12-11 | 880,000 | 3,361,920 | HKD | 3.820 | 1,439,813,998 | 2023-12-11 | 0.061 |
| 22 | 2023-12-08 | 262,000 | 1,030,040 | HKD | 3.931 | 1,439,813,998 | 2023-12-08 | 0.018 |
| 23 | 2023-12-07 | 24,000 | 91,920 | HKD | 3.830 | 1,439,813,998 | 2023-12-07 | 0.002 |
| 24 | 2023-12-05 | 116,000 | 443,120 | HKD | 3.820 | 1,439,813,998 | 2023-12-05 | 0.008 |
| 25 | 2023-12-04 | 40,000 | 154,800 | HKD | 3.870 | 1,439,813,998 | 2023-12-04 | 0.003 |
| 26 | 2023-12-01 | 336,000 | 1,293,380 | HKD | 3.849 | 1,439,813,998 | 2023-11-30 | 0.023 |
| 27 | 2023-11-30 | 812,000 | 3,131,620 | HKD | 3.857 | 1,439,813,998 | 2023-11-30 | 0.056 |
| 28 | 2023-11-21 | 124,000 | 493,280 | HKD | 3.978 | 1,439,813,998 | 2023-11-21 | 0.009 |
| 29 | 2023-11-10 | 96,000 | 371,060 | HKD | 3.865 | 1,439,813,998 | 2023-11-10 | 0.007 |
| 30 | 2023-11-09 | 24,000 | 93,120 | HKD | 3.880 | 1,439,813,998 | 2023-11-09 | 0.002 |
| 31 | 2023-11-02 | 44,000 | 172,480 | HKD | 3.920 | 1,444,221,998 | 2023-11-02 | 0.003 |
| 32 | 2023-10-31 | 300,000 | 1,176,000 | HKD | 3.920 | 1,444,221,998 | 2023-10-31 | 0.021 |
| 33 | 2023-10-30 | 46,000 | 181,700 | HKD | 3.950 | 1,444,221,998 | 2023-10-30 | 0.003 |
| 34 | 2023-10-27 | 558,000 | 2,229,000 | HKD | 3.995 | 1,444,221,998 | 2023-10-27 | 0.039 |
| 35 | 2023-10-25 | 1,098,000 | 4,368,260 | HKD | 3.978 | 1,444,221,998 | 2023-10-25 | 0.076 |
| 36 | 2023-10-24 | 404,000 | 1,627,320 | HKD | 4.028 | 1,444,221,998 | 2023-10-24 | 0.028 |
| 37 | 2023-10-20 | 292,000 | 1,174,000 | HKD | 4.021 | 1,444,221,998 | 2023-10-20 | 0.020 |
| 38 | 2023-10-19 | 430,000 | 1,734,600 | HKD | 4.034 | 1,444,221,998 | 2023-10-19 | 0.030 |
| 39 | 2023-10-18 | 40,000 | 1,629,000 | HKD | 40.725 | 1,444,221,998 | 2023-10-18 | 0.003 |
| 40 | 2023-10-16 | 104,000 | 431,240 | HKD | 4.147 | 1,444,221,998 | 2023-10-16 | 0.007 |
| 41 | 2023-10-05 | 66,000 | 277,120 | HKD | 4.199 | 1,448,973,998 | 2023-10-05 | 0.005 |
| 42 | 2023-10-04 | 200,000 | 815,000 | HKD | 4.075 | 1,448,973,998 | 2023-10-04 | 0.014 |
| 43 | 2023-10-03 | 510,000 | 2,104,600 | HKD | 4.127 | 1,448,973,998 | 2023-10-03 | 0.035 |
| 44 | 2023-09-27 | 244,000 | 1,036,880 | HKD | 4.250 | 1,448,973,998 | 2023-09-27 | 0.017 |
| 45 | 2023-09-21 | 64,000 | 267,520 | HKD | 4.180 | 1,448,973,998 | 2023-09-21 | 0.004 |
| 46 | 2023-09-18 | 660,000 | 2,777,700 | HKD | 4.209 | 1,448,973,998 | 2023-09-18 | 0.046 |
| 47 | 2023-09-14 | 162,000 | 676,800 | HKD | 4.178 | 1,448,973,998 | 2023-09-14 | 0.011 |
| 48 | 2023-09-13 | 276,000 | 1,157,620 | HKD | 4.194 | 1,448,973,998 | 2023-09-13 | 0.019 |
| 49 | 2023-09-12 | 382,000 | 1,590,440 | HKD | 4.163 | 1,448,973,998 | 2023-09-11 | 0.026 |
| 50 | 2023-09-11 | 392,000 | 1,618,400 | HKD | 4.129 | 1,448,973,998 | 2023-09-11 | 0.027 |
| 51 | 2023-09-07 | 336,000 | 1,407,560 | HKD | 4.189 | 1,448,973,998 | 2023-09-07 | 0.023 |
| 52 | 2023-09-06 | 154,000 | 643,720 | HKD | 4.180 | 1,448,973,998 | 2023-09-05 | 0.011 |
| 53 | 2023-09-05 | 206,000 | 864,000 | HKD | 4.194 | 1,448,973,998 | 2023-09-05 | 0.014 |
| 54 | 2023-09-04 | 474,000 | 1,936,340 | HKD | 4.085 | 1,448,973,998 | 2023-09-04 | 0.033 |
| 55 | 2023-08-28 | 402,000 | 1,607,920 | HKD | 4.000 | 1,448,973,998 | 2023-08-28 | 0.028 |
| 56 | 2023-08-25 | 1,000,000 | 3,945,480 | HKD | 3.945 | 1,448,973,998 | 2023-08-11 | 0.069 |
| 57 | 2023-07-24 | 600,000 | 2,328,000 | HKD | 3.880 | 1,449,877,998 | 2023-07-24 | 0.041 |
| 58 | 2023-07-12 | 204,000 | 804,720 | HKD | 3.945 | 1,450,917,998 | 2023-07-12 | 0.014 |
| 59 | 2023-07-10 | 100,000 | 396,000 | HKD | 3.960 | 1,450,917,998 | 2023-07-10 | 0.007 |
| 60 | 2023-06-30 | 124,000 | 489,240 | HKD | 3.945 | 1,450,917,998 | 2023-06-30 | 0.009 |
| 61 | 2023-06-29 | 200,000 | 793,000 | HKD | 3.965 | 1,450,917,998 | 2023-06-29 | 0.014 |
| 62 | 2023-06-28 | 12,000 | 47,400 | HKD | 3.950 | 1,450,917,998 | 2023-06-28 | 0.001 |
| 63 | 2023-06-26 | 134,000 | 533,640 | HKD | 3.982 | 1,450,917,998 | 2023-06-26 | 0.009 |
| 64 | 2023-06-23 | 70,000 | 277,900 | HKD | 3.970 | 1,450,917,998 | 2023-06-23 | 0.005 |
| 65 | 2023-06-21 | 130,000 | 517,700 | HKD | 3.982 | 1,450,917,998 | 2023-06-07 | 0.009 |
| 66 | 2023-06-07 | 370,000 | 1,501,780 | HKD | 4.059 | 1,450,917,998 | 2023-06-07 | 0.026 |
| 67 | 2022-09-28 | 250,000 | 1,059,040 | HKD | 4.236 | 1,454,187,998 | 2022-09-28 | 0.017 |
| 68 | 2022-09-26 | 100,000 | 447,000 | HKD | 4.470 | 1,454,187,998 | 2022-09-26 | 0.007 |
| 69 | 2022-09-22 | 538,000 | 2,475,000 | HKD | 4.600 | 1,454,187,998 | 2022-09-22 | 0.037 |
| 70 | 2022-09-21 | 572,000 | 2,736,880 | HKD | 4.785 | 1,454,187,998 | 2022-09-21 | 0.039 |
| 71 | 2022-09-20 | 114,000 | 554,660 | HKD | 4.865 | 1,454,187,998 | 2022-09-20 | 0.008 |
| 72 | 2022-09-19 | 38,000 | 185,380 | HKD | 4.878 | 1,454,187,998 | 2022-09-19 | 0.003 |
| 73 | 2022-09-16 | 128,000 | 625,880 | HKD | 4.890 | 1,454,187,998 | 2022-09-16 | 0.009 |
| 74 | 2022-09-14 | 386,000 | 1,923,300 | HKD | 4.983 | 1,454,187,998 | 2022-09-14 | 0.027 |
| 75 | 2022-09-08 | 176,000 | 875,480 | HKD | 4.974 | 1,454,187,998 | 2022-09-08 | 0.012 |
| 76 | 2022-09-06 | 248,000 | 1,246,060 | HKD | 5.024 | 1,454,187,998 | 2022-09-06 | 0.017 |
| 77 | 2022-09-05 | 52,000 | 259,900 | HKD | 4.998 | 1,454,187,998 | 2022-09-05 | 0.004 |
| 78 | 2022-08-31 | 68,000 | 339,080 | HKD | 4.986 | 1,454,187,998 | 2022-08-31 | 0.005 |
| 79 | 2022-08-30 | 150,000 | 740,900 | HKD | 4.939 | 1,454,187,998 | 2022-08-30 | 0.010 |
| 80 | 2022-07-14 | 76,000 | 459,140 | HKD | 6.041 | 1,454,869,998 | 2022-07-14 | 0.005 |
| 81 | 2022-07-07 | 44,000 | 265,280 | HKD | 6.029 | 1,454,869,998 | 2022-07-07 | 0.003 |
| 82 | 2022-07-06 | 234,000 | 1,424,100 | HKD | 6.086 | 1,454,869,998 | 2022-07-05 | 0.016 |
| 83 | 2022-07-05 | 96,000 | 574,840 | HKD | 5.988 | 1,454,869,998 | 2022-07-05 | 0.007 |
| 84 | 2022-06-28 | 270,000 | 1,695,480 | HKD | 6.280 | 1,454,869,998 | 2022-06-28 | 0.019 |
| 85 | 2022-06-24 | 16,000 | 95,940 | HKD | 5.996 | 1,454,869,998 | 2022-06-24 | 0.001 |
| 86 | 2022-06-23 | 220,000 | 1,317,620 | HKD | 5.989 | 1,454,869,998 | 2022-06-23 | 0.015 |
| 87 | 2022-06-17 | 6,000 | 35,940 | HKD | 5.990 | 1,455,171,998 | 2022-06-17 | 0.000 |
| 88 | 2022-06-16 | 22,000 | 130,880 | HKD | 5.949 | 1,455,171,998 | 2022-06-16 | 0.002 |
| 89 | 2022-06-14 | 2,000 | 11,660 | HKD | 5.830 | 1,455,171,998 | 2022-06-14 | 0.000 |
| 90 | 2022-06-13 | 26,000 | 154,320 | HKD | 5.935 | 1,455,171,998 | 2022-06-13 | 0.002 |
| 91 | 2022-06-10 | 12,000 | 72,000 | HKD | 6.000 | 1,455,171,998 | 2022-06-10 | 0.001 |
| 92 | 2022-06-09 | 108,000 | 648,680 | HKD | 6.006 | 1,455,171,998 | 2022-06-09 | 0.007 |
| 93 | 2022-05-27 | 32,000 | 197,680 | HKD | 6.178 | 1,455,171,998 | 2022-05-27 | 0.002 |
| 94 | 2022-05-26 | 34,000 | 210,040 | HKD | 6.178 | 1,455,171,998 | 2022-05-26 | 0.002 |
| 95 | 2022-05-13 | 26,000 | 160,940 | HKD | 6.190 | 1,455,171,998 | 2022-05-13 | 0.002 |
| 96 | 2022-05-12 | 156,000 | 963,900 | HKD | 6.179 | 1,455,171,998 | 2022-05-12 | 0.011 |
| 97 | 2022-05-10 | 36,000 | 227,580 | HKD | 6.322 | 1,455,171,998 | 2022-05-10 | 0.002 |
| 98 | 2022-04-11 | 10,000 | 69,800 | HKD | 6.980 | 1,455,171,998 | 2022-04-11 | 0.001 |
| 99 | 2022-04-01 | 8,000 | 56,800 | HKD | 7.100 | 1,455,171,998 | 2022-04-01 | 0.001 |
| 100 | 2020-04-02 | 282,000 | 992,640 | HKD | 3.520 | 1,453,341,998 | 2020-03-31 | 0.019 |
| 101 | 2020-03-25 | 1,488,000 | 4,910,400 | HKD | 3.300 | 1,453,341,998 | 2020-02-29 | 0.102 |
| 102 | 2019-01-18 | 898,000 | 3,199,220 | HKD | 3.563 | 1,457,863,998 | 2019-01-07 | 0.062 |
| 103 | 2019-01-14 | 148,000 | 485,360 | HKD | 3.279 | 1,457,863,998 | 2019-01-07 | 0.010 |
| 104 | 2019-01-11 | 1,538,000 | 4,944,800 | HKD | 3.215 | 1,457,863,998 | 2019-01-07 | 0.105 |
| 105 | 2019-01-09 | 808,000 | 2,773,860 | HKD | 3.433 | 1,457,863,998 | 2019-01-07 | 0.055 |
| 106 | 2019-01-08 | 810,000 | 2,808,500 | HKD | 3.467 | 1,457,863,998 | 2019-01-07 | 0.056 |
| 107 | 2019-01-07 | 778,000 | 2,716,980 | HKD | 3.492 | 1,457,863,998 | 2019-01-07 | 0.053 |
| 108 | 2019-01-03 | 982,000 | 3,535,460 | HKD | 3.600 | 1,460,571,998 | 2018-12-31 | 0.067 |
| 109 | 2018-12-21 | 42,000 | 152,880 | HKD | 3.640 | 1,460,571,998 | 2018-12-19 | 0.003 |
| 110 | 2018-12-20 | 1,180,000 | 4,312,920 | HKD | 3.655 | 1,460,571,998 | 2018-12-19 | 0.081 |
| 111 | 2018-12-19 | 480,000 | 1,762,800 | HKD | 3.673 | 1,460,571,998 | 2018-12-19 | 0.033 |
| 112 | 2018-12-11 | 48,000 | 182,400 | HKD | 3.800 | 1,461,201,998 | 2018-11-30 | 0.003 |
| 113 | 2018-12-10 | 726,000 | 2,754,920 | HKD | 3.795 | 1,461,201,998 | 2018-11-30 | 0.050 |
| 114 | 2018-12-07 | 52,000 | 197,600 | HKD | 3.800 | 1,461,201,998 | 2018-11-30 | 0.004 |
| 115 | 2018-12-06 | 180,000 | 684,000 | HKD | 3.800 | 1,461,201,998 | 2018-11-30 | 0.012 |
| 116 | 2018-11-06 | 30,000 | 113,400 | HKD | 3.780 | 1,464,083,998 | 2018-10-31 | 0.002 |
| 117 | 2018-11-05 | 600,000 | 2,274,000 | HKD | 3.790 | 1,464,083,998 | 2018-10-31 | 0.041 |
| 118 | 2018-10-31 | 28,000 | 102,480 | HKD | 3.660 | 1,464,083,998 | 2018-10-31 | 0.002 |
| 119 | 2018-10-30 | 308,000 | 1,123,880 | HKD | 3.649 | 1,464,083,998 | 2018-10-30 | 0.021 |
| 120 | 2018-10-26 | 860,000 | 3,268,000 | HKD | 3.800 | 1,463,603,998 | 2018-09-30 | 0.059 |
| 121 | 2018-10-25 | 398,000 | 1,512,400 | HKD | 3.800 | 1,463,603,998 | 2018-09-30 | 0.027 |
| 122 | 2018-10-24 | 324,000 | 1,236,340 | HKD | 3.816 | 1,463,603,998 | 2018-09-30 | 0.022 |
| 123 | 2018-10-23 | 164,000 | 626,480 | HKD | 3.820 | 1,463,603,998 | 2018-09-30 | 0.011 |
| 124 | 2018-10-11 | 172,000 | 653,600 | HKD | 3.800 | 1,463,603,998 | 2018-09-30 | 0.012 |
| 125 | 2018-09-21 | 628,000 | 2,344,520 | HKD | 3.733 | 1,463,603,998 | 2018-08-31 | 0.043 |
| 126 | 2018-07-12 | 2,000 | 7,600 | HKD | 3.800 | 1,463,877,998 | 2018-06-30 | 0.000 |
| 127 | 2018-07-11 | 200,000 | 760,000 | HKD | 3.800 | 1,463,877,998 | 2018-06-30 | 0.014 |
| 128 | 2018-07-06 | 72,000 | 273,600 | HKD | 3.800 | 1,463,877,998 | 2018-06-30 | 0.005 |
| 129 | 2018-04-26 | 406,000 | 1,564,040 | HKD | 3.852 | 1,462,843,998 | 2018-04-17 | 0.028 |
| 130 | 2017-08-29 | 120,000 | 263,200 | HKD | 2.193 | 1,454,883,998 | 2017-07-31 | 0.008 |
| 131 | 2017-08-28 | 200,000 | 435,600 | HKD | 2.178 | 1,454,883,998 | 2017-07-31 | 0.014 |
| 132 | 2016-08-25 | 34,000 | 66,300 | HKD | 1.950 | 1,454,437,998 | 2016-07-31 | 0.002 |
| 133 | 2016-04-07 | 300,000 | 525,000 | HKD | 1.750 | 1,455,355,998 | 2016-03-31 | 0.021 |
| 134 | 2016-04-05 | 418,000 | 722,140 | HKD | 1.728 | 1,455,355,998 | 2016-03-31 | 0.029 |
| 135 | 2016-03-24 | 200,000 | 330,000 | HKD | 1.650 | 1,455,355,998 | 2016-02-29 | 0.014 |
| 136 | 2015-10-09 | 174,000 | 378,920 | HKD | 2.178 | 1,515,665,998 | 2015-09-30 | 0.011 |
| 137 | 2015-10-08 | 78,000 | 169,260 | HKD | 2.170 | 1,515,665,998 | 2015-09-30 | 0.005 |
| 138 | 2015-10-07 | 84,000 | 181,680 | HKD | 2.163 | 1,515,665,998 | 2015-09-30 | 0.006 |
| 139 | 2015-10-06 | 100,000 | 214,000 | HKD | 2.140 | 1,515,665,998 | 2015-09-30 | 0.007 |
| 140 | 2015-10-02 | 14,000 | 29,540 | HKD | 2.110 | 1,515,665,998 | 2015-09-30 | 0.001 |
| 141 | 2015-09-30 | 106,000 | 221,100 | HKD | 2.086 | 1,515,665,998 | 2015-09-30 | 0.007 |
| 142 | 2015-09-29 | 2,000 | 4,180 | HKD | 2.090 | 1,515,665,998 | 2015-09-11 | 0.000 |
| 143 | 2015-09-25 | 16,000 | 33,920 | HKD | 2.120 | 1,515,665,998 | 2015-09-11 | 0.001 |
| 144 | 2015-09-24 | 380,000 | 809,500 | HKD | 2.130 | 1,515,665,998 | 2015-09-11 | 0.025 |
| 145 | 2015-09-23 | 404,000 | 880,640 | HKD | 2.180 | 1,515,665,998 | 2015-09-11 | 0.027 |
| 146 | 2015-09-22 | 142,000 | 314,580 | HKD | 2.215 | 1,515,665,998 | 2015-09-11 | 0.009 |
| 147 | 2015-09-21 | 3,358,000 | 7,516,840 | HKD | 2.238 | 1,515,665,998 | 2015-09-11 | 0.222 |
| 148 | 2015-09-18 | 4,798,000 | 10,624,940 | HKD | 2.214 | 1,515,665,998 | 2015-09-11 | 0.317 |
| 149 | 2015-09-17 | 9,412,000 | 20,487,780 | HKD | 2.177 | 1,515,665,998 | 2015-09-11 | 0.621 |
| 150 | 2015-09-16 | 14,190,000 | 30,924,960 | HKD | 2.179 | 1,515,665,998 | 2015-09-11 | 0.936 |
| 151 | 2015-09-15 | 1,142,000 | 2,454,300 | HKD | 2.149 | 1,515,665,998 | 2015-09-11 | 0.075 |
| 152 | 2015-09-14 | 5,158,000 | 11,270,460 | HKD | 2.185 | 1,515,665,998 | 2015-09-11 | 0.340 |
| 153 | 2015-09-11 | 8,712,000 | 19,134,360 | HKD | 2.196 | 1,515,665,998 | 2015-09-11 | 0.575 |
| 154 | 2015-09-10 | 1,236,000 | 2,754,980 | HKD | 2.229 | 1,523,957,998 | 2015-08-31 | 0.081 |
| 155 | 2015-09-09 | 10,668,000 | 23,469,600 | HKD | 2.200 | 1,523,957,998 | 2015-08-31 | 0.700 |
| 156 | 2015-09-08 | 136,000 | 300,700 | HKD | 2.211 | 1,523,957,998 | 2015-08-31 | 0.009 |
| 157 | 2015-09-07 | 232,000 | 516,600 | HKD | 2.227 | 1,523,957,998 | 2015-08-31 | 0.015 |
| 158 | 2015-09-04 | 32,000 | 71,240 | HKD | 2.226 | 1,523,957,998 | 2015-08-31 | 0.002 |
| 159 | 2015-09-02 | 480,000 | 1,075,440 | HKD | 2.241 | 1,523,957,998 | 2015-08-31 | 0.031 |
| 160 | 2015-09-01 | 480,000 | 1,068,300 | HKD | 2.226 | 1,523,957,998 | 2015-08-31 | 0.031 |
| 161 | 2015-08-28 | 92,000 | 201,160 | HKD | 2.187 | 1,523,957,998 | 2015-07-31 | 0.006 |
| 162 | 2015-08-27 | 80,000 | 172,080 | HKD | 2.151 | 1,523,957,998 | 2015-07-31 | 0.005 |
| 163 | 2015-08-26 | 126,000 | 267,440 | HKD | 2.123 | 1,523,957,998 | 2015-07-31 | 0.008 |
| 164 | 2015-08-25 | 224,000 | 453,400 | HKD | 2.024 | 1,523,957,998 | 2015-07-31 | 0.015 |
| 165 | 2015-08-24 | 1,454,000 | 2,977,740 | HKD | 2.048 | 1,523,957,998 | 2015-07-31 | 0.095 |
| 166 | 2015-08-21 | 2,590,000 | 5,199,120 | HKD | 2.007 | 1,523,957,998 | 2015-07-31 | 0.170 |
| 167 | 2015-08-20 | 2,502,000 | 5,390,160 | HKD | 2.154 | 1,523,957,998 | 2015-07-31 | 0.164 |
| 168 | 2015-07-08 | 800,000 | 1,862,000 | HKD | 2.328 | 1,525,427,998 | 2015-06-30 | 0.052 |
| 169 | 2015-07-07 | 670,000 | 1,657,040 | HKD | 2.473 | 1,525,427,998 | 2015-06-30 | 0.044 |
| 170 | 2014-06-20 | 58,000 | 109,040 | HKD | 1.880 | 1,493,007,998 | 2014-06-20 | 0.004 |
| 171 | 2014-06-03 | 2,000 | 3,280 | HKD | 1.640 | 1,494,043,998 | 2014-05-31 | 0.000 |
| 172 | 2014-05-29 | 92,000 | 150,880 | HKD | 1.640 | 1,494,043,998 | 2014-04-30 | 0.006 |
| 173 | 2014-05-28 | 702,000 | 1,158,300 | HKD | 1.650 | 1,494,043,998 | 2014-04-30 | 0.047 |
| 174 | 2014-05-27 | 242,000 | 399,300 | HKD | 1.650 | 1,494,043,998 | 2014-04-30 | 0.016 |
| 175 | 2012-01-17 | 12,000 | 10,600 | HKD | 0.883 | 1,489,932,798 | 2011-12-31 | 0.001 |
| 176 | 2012-01-16 | 180,000 | 156,500 | HKD | 0.869 | 1,489,932,798 | 2011-12-31 | 0.012 |
| 177 | 2012-01-13 | 120,000 | 106,000 | HKD | 0.883 | 1,489,932,798 | 2011-12-31 | 0.008 |
| 178 | 2012-01-12 | 19,200 | 16,640 | HKD | 0.867 | 1,489,932,798 | 2011-12-31 | 0.001 |
| 179 | 2012-01-09 | 180,000 | 153,500 | HKD | 0.853 | 1,489,932,798 | 2011-12-31 | 0.012 |
| 180 | 2012-01-03 | 232,800 | 188,180 | HKD | 0.808 | 1,489,932,798 | 2011-12-31 | 0.016 |
| 181 | 2011-12-30 | 1,080,000 | 881,000 | HKD | 0.816 | 1,489,932,798 | 2011-12-30 | 0.072 |
| 182 | 2011-12-29 | 43,200 | 34,560 | HKD | 0.800 | 1,500,528,798 | 2011-11-30 | 0.003 |
| 183 | 2011-12-28 | 21,600 | 16,920 | HKD | 0.783 | 1,500,528,798 | 2011-11-30 | 0.001 |
| 184 | 2011-12-22 | 240,000 | 186,000 | HKD | 0.775 | 1,500,528,798 | 2011-11-30 | 0.016 |
| 185 | 2011-12-21 | 120,000 | 93,000 | HKD | 0.775 | 1,500,528,798 | 2011-11-30 | 0.008 |
| 186 | 2011-12-20 | 1,188,000 | 881,700 | HKD | 0.742 | 1,500,528,798 | 2011-11-30 | 0.079 |
| 187 | 2011-12-19 | 1,068,000 | 793,300 | HKD | 0.743 | 1,500,528,798 | 2011-11-30 | 0.071 |
| 188 | 2011-12-16 | 628,800 | 468,560 | HKD | 0.745 | 1,500,528,798 | 2011-11-30 | 0.042 |
| 189 | 2011-12-15 | 600,000 | 450,000 | HKD | 0.750 | 1,500,528,798 | 2011-11-30 | 0.040 |
| 190 | 2011-12-14 | 900,000 | 695,500 | HKD | 0.773 | 1,500,528,798 | 2011-11-30 | 0.060 |
| 191 | 2011-12-13 | 792,000 | 610,600 | HKD | 0.771 | 1,500,528,798 | 2011-11-30 | 0.053 |
| 192 | 2011-12-12 | 960,000 | 811,000 | HKD | 0.845 | 1,500,528,798 | 2011-11-30 | 0.064 |
| 193 | 2011-12-09 | 720,000 | 620,000 | HKD | 0.861 | 1,500,528,798 | 2011-11-30 | 0.048 |
| 194 | 2011-12-08 | 840,000 | 742,000 | HKD | 0.883 | 1,500,528,798 | 2011-11-30 | 0.056 |
| 195 | 2011-12-07 | 7,200 | 6,480 | HKD | 0.900 | 1,500,528,798 | 2011-11-30 | 0.000 |
| 196 | 2011-12-06 | 756,000 | 667,800 | HKD | 0.883 | 1,500,528,798 | 2011-11-30 | 0.050 |
| 197 | 2011-12-05 | 261,600 | 236,440 | HKD | 0.904 | 1,500,528,798 | 2011-11-30 | 0.017 |
| 198 | 2011-12-02 | 168,000 | 152,240 | HKD | 0.906 | 1,500,528,798 | 2011-11-30 | 0.011 |
| 199 | 2011-12-01 | 412,800 | 378,400 | HKD | 0.917 | 1,500,528,798 | 2011-11-30 | 0.028 |
| 200 | 2011-11-30 | 518,400 | 461,920 | HKD | 0.891 | 1,500,528,798 | 2011-11-30 | 0.035 |
| 201 | 2011-11-29 | 295,200 | 269,140 | HKD | 0.912 | 1,507,572,798 | 2011-10-31 | 0.020 |
| 202 | 2011-11-28 | 120,000 | 109,000 | HKD | 0.908 | 1,507,572,798 | 2011-10-31 | 0.008 |
| 203 | 2011-11-25 | 981,600 | 894,620 | HKD | 0.911 | 1,507,572,798 | 2011-10-31 | 0.065 |
| 204 | 2011-11-24 | 360,000 | 314,000 | HKD | 0.872 | 1,507,572,798 | 2011-10-31 | 0.024 |
| 205 | 2011-11-23 | 564,000 | 506,400 | HKD | 0.898 | 1,507,572,798 | 2011-10-31 | 0.037 |
| 206 | 2011-11-22 | 55,200 | 50,600 | HKD | 0.917 | 1,507,572,798 | 2011-10-31 | 0.004 |
| 207 | 2011-11-21 | 355,200 | 329,060 | HKD | 0.926 | 1,507,572,798 | 2011-10-31 | 0.024 |
| 208 | 2011-11-18 | 676,800 | 641,320 | HKD | 0.948 | 1,507,572,798 | 2011-10-31 | 0.045 |
| 209 | 2011-11-17 | 100,800 | 96,360 | HKD | 0.956 | 1,507,572,798 | 2011-10-31 | 0.007 |
| 210 | 2011-11-16 | 626,400 | 600,040 | HKD | 0.958 | 1,507,572,798 | 2011-10-31 | 0.042 |
| 211 | 2011-11-15 | 1,312,800 | 1,289,980 | HKD | 0.983 | 1,507,572,798 | 2011-10-31 | 0.087 |
| 212 | 2011-11-14 | 1,341,600 | 1,308,520 | HKD | 0.975 | 1,507,572,798 | 2011-10-31 | 0.089 |
| 213 | 2011-11-11 | 554,400 | 527,880 | HKD | 0.952 | 1,507,572,798 | 2011-10-31 | 0.037 |
| 214 | 2011-11-08 | 115,200 | 120,040 | HKD | 1.042 | 1,507,572,798 | 2011-10-31 | 0.008 |
| 215 | 2011-10-06 | 1,099,200 | 722,300 | HKD | 0.657 | 1,509,982,398 | 2011-09-30 | 0.073 |
| 216 | 2011-10-04 | 643,200 | 391,280 | HKD | 0.608 | 1,509,982,398 | 2011-09-30 | 0.043 |
| 217 | 2011-10-03 | 667,200 | 400,260 | HKD | 0.600 | 1,509,982,398 | 2011-09-30 | 0.044 |
| 218 | 2011-05-24 | 684,000 | 996,760 | HKD | 1.457 | 1,510,666,398 | 2011-04-30 | 0.045 |
| 219 | 2009-01-09 | 1,200,000 | 510,000 | HKD | 0.425 | 1,334,667,199 | 2008-12-31 | 0.090 |
| 220 | 2009-01-08 | 6,600,000 | 2,970,000 | HKD | 0.450 | 1,334,667,199 | 2008-12-31 | 0.495 |
| 221 | 2009-01-07 | 1,440,000 | 684,000 | HKD | 0.475 | 1,334,667,199 | 2008-12-31 | 0.108 |
| 222 | 2009-01-05 | 7,010,400 | 3,132,220 | HKD | 0.447 | 1,334,667,199 | 2008-12-31 | 0.525 |
| 223 | 2008-12-29 | 1,603,200 | 653,460 | HKD | 0.408 | 1,341,199,999 | 2008-11-30 | 0.120 |
| 224 | 2008-12-24 | 2,400,000 | 970,000 | HKD | 0.404 | 1,341,199,999 | 2008-11-30 | 0.179 |
| 225 | 2008-12-23 | 247,200 | 96,820 | HKD | 0.392 | 1,341,199,999 | 2008-11-30 | 0.018 |
| 226 | 2008-12-22 | 3,355,200 | 1,286,860 | HKD | 0.384 | 1,341,199,999 | 2008-11-30 | 0.250 |
| 227 | 2008-12-19 | 1,324,800 | 507,320 | HKD | 0.383 | 1,341,199,999 | 2008-11-30 | 0.099 |
| 228 | 2008-12-18 | 1,200,000 | 457,500 | HKD | 0.381 | 1,341,199,999 | 2008-11-30 | 0.089 |
| 229 | 2008-12-17 | 3,117,600 | 1,170,050 | HKD | 0.375 | 1,341,199,999 | 2008-11-30 | 0.232 |
| 230 | 2008-12-16 | 1,800,000 | 680,000 | HKD | 0.378 | 1,341,199,999 | 2008-11-30 | 0.134 |
| 231 | 2008-12-15 | 115,200 | 42,690 | HKD | 0.371 | 1,341,199,999 | 2008-11-30 | 0.009 |
| 232 | 2008-12-12 | 300,000 | 110,000 | HKD | 0.367 | 1,341,199,999 | 2008-11-30 | 0.022 |
| Total | 166,406,000 | 358,298,880 | HKD | 2.153 | 1,341,199,999 | 2008-11-30 | 12.407 |
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