Transcenta Holding Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06628 | 2021-09-29 |
Buybacks
In the daily list, click on the date to see CCASS movements on the settlement date.
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| Row | Date | Number | Value | Curr. | Av. price |
Out- standing |
at Date | Stake % |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-01-14 | 40,500 | 24,450 | HKD | 0.604 | 433,915,945 | 2025-01-14 | 0.009 |
| 2 | 2025-01-10 | 10,000 | 6,100 | HKD | 0.610 | 433,956,445 | 2025-01-10 | 0.002 |
| 3 | 2025-01-09 | 100,000 | 60,000 | HKD | 0.600 | 433,966,445 | 2025-01-09 | 0.023 |
| 4 | 2025-01-03 | 16,000 | 9,410 | HKD | 0.588 | 434,066,445 | 2025-01-03 | 0.004 |
| 5 | 2024-12-31 | 147,000 | 90,199 | HKD | 0.614 | 434,082,445 | 2024-12-31 | 0.034 |
| 6 | 2024-12-05 | 69,000 | 49,680 | HKD | 0.720 | 434,229,445 | 2024-12-05 | 0.016 |
| 7 | 2024-11-27 | 78,000 | 49,920 | HKD | 0.640 | 434,298,445 | 2024-11-27 | 0.018 |
| 8 | 2024-11-21 | 14,500 | 11,206 | HKD | 0.773 | 434,376,445 | 2024-11-21 | 0.003 |
| 9 | 2024-11-20 | 64,000 | 49,920 | HKD | 0.780 | 434,390,945 | 2024-11-20 | 0.015 |
| 10 | 2024-11-19 | 59,000 | 48,970 | HKD | 0.830 | 434,454,945 | 2024-11-19 | 0.014 |
| 11 | 2024-11-15 | 11,500 | 10,120 | HKD | 0.880 | 434,513,945 | 2024-11-15 | 0.003 |
| 12 | 2024-11-13 | 50,000 | 45,000 | HKD | 0.900 | 434,525,445 | 2024-11-13 | 0.012 |
| 13 | 2024-11-12 | 50,000 | 46,500 | HKD | 0.930 | 434,575,445 | 2024-11-12 | 0.012 |
| 14 | 2024-11-11 | 52,000 | 49,400 | HKD | 0.950 | 434,625,445 | 2024-11-11 | 0.012 |
| 15 | 2024-11-07 | 50,000 | 47,000 | HKD | 0.940 | 434,677,445 | 2024-11-07 | 0.012 |
| 16 | 2024-11-01 | 50,000 | 50,500 | HKD | 1.010 | 434,727,445 | 2024-11-01 | 0.012 |
| 17 | 2024-10-17 | 48,500 | 49,470 | HKD | 1.020 | 434,777,445 | 2024-10-17 | 0.011 |
| 18 | 2024-10-14 | 46,000 | 47,840 | HKD | 1.040 | 434,825,945 | 2024-10-14 | 0.011 |
| 19 | 2024-10-09 | 44,000 | 50,160 | HKD | 1.140 | 434,871,945 | 2024-10-09 | 0.010 |
| 20 | 2024-10-08 | 38,000 | 45,600 | HKD | 1.200 | 434,915,945 | 2024-10-08 | 0.009 |
| 21 | 2024-09-30 | 47,000 | 48,880 | HKD | 1.040 | 434,953,945 | 2024-09-30 | 0.011 |
| 22 | 2024-09-27 | 46,000 | 46,920 | HKD | 1.020 | 435,000,945 | 2024-09-27 | 0.011 |
| 23 | 2024-09-26 | 47,000 | 48,880 | HKD | 1.040 | 435,046,945 | 2024-09-26 | 0.011 |
| 24 | 2024-09-25 | 49,000 | 49,490 | HKD | 1.010 | 435,093,945 | 2024-09-25 | 0.011 |
| 25 | 2024-09-24 | 51,000 | 49,470 | HKD | 0.970 | 435,142,945 | 2024-09-24 | 0.012 |
| 26 | 2024-09-23 | 96,000 | 99,840 | HKD | 1.040 | 435,193,945 | 2024-09-23 | 0.022 |
| 27 | 2024-09-20 | 95,000 | 98,819 | HKD | 1.040 | 435,289,945 | 2024-09-20 | 0.022 |
| 28 | 2024-09-19 | 95,000 | 96,131 | HKD | 1.012 | 435,384,945 | 2024-09-19 | 0.022 |
| 29 | 2024-09-12 | 80,000 | 96,000 | HKD | 1.200 | 435,479,945 | 2024-09-12 | 0.018 |
| 30 | 2024-09-10 | 76,000 | 95,000 | HKD | 1.250 | 435,559,945 | 2024-09-10 | 0.017 |
| 31 | 2024-07-26 | 143,000 | 186,443 | HKD | 1.304 | 435,578,875 | 2024-07-26 | 0.033 |
| 32 | 2024-07-25 | 78,000 | 99,349 | HKD | 1.274 | 435,721,875 | 2024-07-25 | 0.018 |
| 33 | 2024-07-24 | 75,000 | 89,048 | HKD | 1.187 | 435,799,875 | 2024-07-24 | 0.017 |
| 34 | 2024-07-23 | 70,000 | 96,460 | HKD | 1.378 | 435,874,875 | 2024-07-23 | 0.016 |
| 35 | 2024-07-22 | 60,000 | 88,200 | HKD | 1.470 | 435,944,875 | 2024-07-22 | 0.014 |
| 36 | 2024-07-18 | 70,000 | 99,400 | HKD | 1.420 | 436,004,875 | 2024-07-18 | 0.016 |
| 37 | 2024-07-17 | 69,000 | 97,980 | HKD | 1.420 | 436,074,875 | 2024-07-17 | 0.016 |
| 38 | 2024-07-15 | 68,000 | 96,920 | HKD | 1.425 | 436,143,875 | 2024-07-15 | 0.016 |
| 39 | 2024-07-10 | 12,000 | 17,400 | HKD | 1.450 | 436,211,875 | 2024-07-10 | 0.003 |
| 40 | 2024-07-09 | 60,000 | 87,600 | HKD | 1.460 | 436,223,875 | 2024-07-09 | 0.014 |
| 41 | 2024-07-08 | 7,000 | 10,360 | HKD | 1.480 | 436,283,875 | 2024-07-08 | 0.002 |
| 42 | 2024-07-03 | 34,500 | 52,095 | HKD | 1.510 | 436,290,875 | 2024-07-03 | 0.008 |
| 43 | 2024-07-02 | 50,000 | 76,000 | HKD | 1.520 | 436,325,375 | 2024-07-02 | 0.011 |
| 44 | 2024-06-28 | 37,000 | 55,881 | HKD | 1.510 | 436,375,375 | 2024-06-28 | 0.008 |
| 45 | 2024-06-26 | 34,500 | 48,845 | HKD | 1.416 | 436,375,375 | 2024-06-26 | 0.008 |
| 46 | 2024-06-20 | 72,000 | 99,360 | HKD | 1.380 | 436,375,375 | 2024-06-20 | 0.016 |
| 47 | 2024-06-19 | 55,000 | 73,651 | HKD | 1.339 | 436,375,375 | 2024-06-19 | 0.013 |
| 48 | 2024-06-18 | 73,000 | 98,973 | HKD | 1.356 | 436,375,375 | 2024-06-18 | 0.017 |
| 49 | 2024-06-17 | 60,000 | 84,582 | HKD | 1.410 | 436,375,375 | 2024-06-17 | 0.014 |
| 50 | 2024-06-14 | 60,000 | 87,900 | HKD | 1.465 | 436,375,375 | 2024-06-14 | 0.014 |
| 51 | 2024-06-13 | 60,000 | 91,428 | HKD | 1.524 | 436,375,375 | 2024-06-13 | 0.014 |
| 52 | 2024-06-12 | 62,000 | 100,297 | HKD | 1.618 | 436,375,375 | 2024-06-12 | 0.014 |
| 53 | 2024-06-11 | 56,000 | 92,663 | HKD | 1.655 | 436,375,375 | 2024-06-11 | 0.013 |
| 54 | 2024-06-07 | 60,000 | 99,132 | HKD | 1.652 | 436,375,375 | 2024-06-07 | 0.014 |
| 55 | 2024-06-06 | 58,000 | 96,622 | HKD | 1.666 | 436,375,375 | 2024-06-06 | 0.013 |
| 56 | 2024-06-05 | 58,000 | 98,704 | HKD | 1.702 | 436,375,375 | 2024-06-05 | 0.013 |
| 57 | 2024-06-04 | 56,000 | 98,638 | HKD | 1.761 | 436,375,375 | 2024-06-04 | 0.013 |
| 58 | 2024-06-03 | 55,000 | 97,598 | HKD | 1.775 | 436,375,375 | 2024-06-03 | 0.013 |
| 59 | 2024-05-31 | 25,500 | 45,204 | HKD | 1.773 | 436,375,375 | 2024-05-31 | 0.006 |
| 60 | 2024-05-30 | 37,000 | 65,061 | HKD | 1.758 | 436,375,375 | 2024-05-30 | 0.008 |
| 61 | 2024-05-29 | 44,500 | 78,062 | HKD | 1.754 | 436,375,375 | 2024-05-29 | 0.010 |
| 62 | 2024-05-28 | 50,000 | 87,740 | HKD | 1.755 | 436,375,375 | 2024-05-28 | 0.011 |
| 63 | 2024-05-27 | 56,000 | 98,403 | HKD | 1.757 | 436,375,375 | 2024-05-27 | 0.013 |
| 64 | 2024-05-24 | 54,000 | 95,699 | HKD | 1.772 | 436,375,375 | 2024-05-24 | 0.012 |
| 65 | 2024-05-23 | 54,000 | 97,772 | HKD | 1.811 | 436,375,375 | 2024-05-23 | 0.012 |
| 66 | 2024-05-22 | 54,000 | 99,355 | HKD | 1.840 | 436,375,375 | 2024-05-22 | 0.012 |
| 67 | 2024-05-21 | 56,000 | 103,382 | HKD | 1.846 | 436,375,375 | 2024-05-21 | 0.013 |
| 68 | 2024-05-20 | 16,000 | 29,374 | HKD | 1.836 | 436,375,375 | 2024-05-20 | 0.004 |
| 69 | 2024-05-17 | 46,500 | 83,993 | HKD | 1.806 | 436,375,375 | 2024-05-16 | 0.011 |
| 70 | 2024-05-16 | 55,000 | 97,834 | HKD | 1.779 | 436,375,375 | 2024-05-16 | 0.013 |
| 71 | 2024-05-14 | 55,000 | 97,735 | HKD | 1.777 | 436,375,375 | 2024-05-14 | 0.013 |
| 72 | 2024-05-13 | 55,000 | 96,965 | HKD | 1.763 | 436,375,375 | 2024-05-13 | 0.013 |
| 73 | 2024-05-10 | 50,000 | 94,525 | HKD | 1.891 | 436,375,375 | 2024-05-10 | 0.011 |
| 74 | 2024-05-09 | 49,500 | 93,312 | HKD | 1.885 | 436,375,375 | 2024-05-09 | 0.011 |
| 75 | 2024-05-08 | 50,000 | 94,150 | HKD | 1.883 | 436,375,375 | 2024-05-08 | 0.011 |
| 76 | 2024-05-07 | 21,000 | 39,415 | HKD | 1.877 | 436,375,375 | 2024-05-07 | 0.005 |
| 77 | 2024-05-06 | 51,500 | 96,011 | HKD | 1.864 | 436,375,375 | 2024-05-06 | 0.012 |
| 78 | 2024-05-03 | 50,000 | 91,195 | HKD | 1.824 | 436,375,375 | 2024-05-03 | 0.011 |
| 79 | 2024-05-02 | 55,000 | 98,808 | HKD | 1.797 | 436,375,375 | 2024-05-02 | 0.013 |
| 80 | 2024-04-30 | 21,000 | 37,485 | HKD | 1.785 | 436,375,375 | 2024-04-30 | 0.005 |
| 81 | 2024-04-29 | 55,000 | 97,746 | HKD | 1.777 | 436,375,375 | 2024-04-29 | 0.013 |
| 82 | 2024-04-26 | 54,500 | 96,291 | HKD | 1.767 | 436,375,375 | 2024-04-26 | 0.012 |
| 83 | 2024-04-25 | 40,500 | 70,527 | HKD | 1.741 | 436,375,375 | 2024-04-25 | 0.009 |
| 84 | 2024-04-24 | 500 | 835 | HKD | 1.670 | 436,375,375 | 2024-04-24 | 0.000 |
| 85 | 2024-04-23 | 42,500 | 69,322 | HKD | 1.631 | 436,375,375 | 2024-04-23 | 0.010 |
| 86 | 2024-04-22 | 3,000 | 4,680 | HKD | 1.560 | 436,375,375 | 2024-04-22 | 0.001 |
| 87 | 2024-04-18 | 3,500 | 5,100 | HKD | 1.457 | 436,375,375 | 2024-04-18 | 0.001 |
| 88 | 2024-04-17 | 30,500 | 42,676 | HKD | 1.399 | 436,375,375 | 2024-04-17 | 0.007 |
| 89 | 2024-04-16 | 49,500 | 62,939 | HKD | 1.272 | 436,375,375 | 2024-04-16 | 0.011 |
| 90 | 2023-11-23 | 25,000 | 89,760 | HKD | 3.590 | 432,310,075 | 2023-11-23 | 0.006 |
| 91 | 2023-11-21 | 500 | 1,735 | HKD | 3.470 | 432,310,075 | 2023-11-21 | 0.000 |
| 92 | 2023-11-20 | 18,500 | 63,655 | HKD | 3.441 | 432,310,075 | 2023-11-20 | 0.004 |
| 93 | 2023-11-14 | 38,000 | 140,220 | HKD | 3.690 | 432,310,075 | 2023-11-14 | 0.009 |
| 94 | 2023-11-06 | 1,500 | 6,075 | HKD | 4.050 | 432,310,075 | 2023-11-06 | 0.000 |
| 95 | 2023-11-03 | 5,000 | 20,100 | HKD | 4.020 | 432,310,075 | 2023-11-03 | 0.001 |
| 96 | 2023-11-02 | 4,000 | 16,080 | HKD | 4.020 | 432,310,075 | 2023-11-02 | 0.001 |
| 97 | 2023-11-01 | 9,500 | 37,860 | HKD | 3.985 | 432,310,075 | 2023-11-01 | 0.002 |
| 98 | 2023-10-30 | 6,000 | 24,000 | HKD | 4.000 | 432,310,075 | 2023-10-30 | 0.001 |
| 99 | 2023-10-27 | 20,000 | 80,000 | HKD | 4.000 | 432,310,075 | 2023-10-27 | 0.005 |
| 100 | 2023-10-25 | 4,500 | 17,550 | HKD | 3.900 | 432,310,075 | 2023-10-25 | 0.001 |
| 101 | 2023-10-24 | 500 | 1,950 | HKD | 3.900 | 432,310,075 | 2023-10-24 | 0.000 |
| 102 | 2023-10-20 | 18,000 | 70,560 | HKD | 3.920 | 432,310,075 | 2023-10-20 | 0.004 |
| 103 | 2023-10-19 | 7,000 | 27,440 | HKD | 3.920 | 432,310,075 | 2023-10-19 | 0.002 |
| 104 | 2023-10-18 | 27,000 | 107,190 | HKD | 3.970 | 432,310,075 | 2023-10-18 | 0.006 |
| 105 | 2023-10-17 | 30,000 | 121,500 | HKD | 4.050 | 432,310,075 | 2023-10-17 | 0.007 |
| 106 | 2023-10-16 | 4,500 | 18,225 | HKD | 4.050 | 432,310,075 | 2023-10-16 | 0.001 |
| 107 | 2023-10-13 | 18,500 | 74,925 | HKD | 4.050 | 432,310,075 | 2023-10-13 | 0.004 |
| 108 | 2023-10-12 | 13,000 | 52,650 | HKD | 4.050 | 432,310,075 | 2023-10-12 | 0.003 |
| 109 | 2023-10-11 | 94,000 | 375,850 | HKD | 3.998 | 432,310,075 | 2023-10-11 | 0.022 |
| 110 | 2023-10-10 | 10,500 | 41,765 | HKD | 3.978 | 432,310,075 | 2023-10-10 | 0.002 |
| 111 | 2023-10-09 | 54,500 | 217,946 | HKD | 3.999 | 432,310,075 | 2023-10-09 | 0.013 |
| 112 | 2023-10-06 | 238,000 | 929,961 | HKD | 3.907 | 432,310,075 | 2023-10-06 | 0.055 |
| 113 | 2023-10-05 | 13,500 | 51,170 | HKD | 3.790 | 432,310,075 | 2023-10-05 | 0.003 |
| 114 | 2023-09-29 | 2,000 | 8,075 | HKD | 4.038 | 432,310,075 | 2023-09-29 | 0.000 |
| 115 | 2023-09-28 | 62,000 | 249,717 | HKD | 4.028 | 432,310,075 | 2023-09-28 | 0.014 |
| 116 | 2023-09-27 | 131,000 | 521,786 | HKD | 3.983 | 432,310,075 | 2023-09-27 | 0.030 |
| 117 | 2023-09-25 | 30,000 | 116,361 | HKD | 3.879 | 432,310,075 | 2023-09-25 | 0.007 |
| 118 | 2023-09-21 | 1,500 | 5,890 | HKD | 3.927 | 432,310,075 | 2023-09-21 | 0.000 |
| 119 | 2023-09-20 | 115,000 | 407,928 | HKD | 3.547 | 432,310,075 | 2023-09-20 | 0.027 |
| 120 | 2023-09-19 | 2,500 | 9,310 | HKD | 3.724 | 432,310,075 | 2023-09-19 | 0.001 |
| 121 | 2023-09-11 | 106,500 | 426,000 | HKD | 4.000 | 432,310,075 | 2023-09-11 | 0.025 |
| 122 | 2023-09-07 | 38,000 | 163,020 | HKD | 4.290 | 432,310,075 | 2023-09-07 | 0.009 |
| 123 | 2023-09-06 | 54,500 | 235,217 | HKD | 4.316 | 432,310,075 | 2023-09-06 | 0.013 |
| 124 | 2023-09-05 | 26,500 | 112,190 | HKD | 4.234 | 432,310,075 | 2023-09-05 | 0.006 |
| 125 | 2023-08-31 | 1,000 | 4,210 | HKD | 4.210 | 432,310,075 | 2023-08-31 | 0.000 |
| 126 | 2023-08-30 | 6,000 | 23,920 | HKD | 3.987 | 432,300,075 | 2023-08-30 | 0.001 |
| 127 | 2023-08-23 | 1,500 | 5,250 | HKD | 3.500 | 432,300,075 | 2023-08-23 | 0.000 |
| 128 | 2023-06-20 | 2,000 | 10,590 | HKD | 5.295 | 426,521,890 | 2023-06-20 | 0.000 |
| 129 | 2023-06-19 | 6,000 | 31,800 | HKD | 5.300 | 426,521,890 | 2023-06-19 | 0.001 |
| 130 | 2023-06-16 | 1,500 | 7,950 | HKD | 5.300 | 426,521,890 | 2023-06-16 | 0.000 |
| 131 | 2023-06-15 | 13,500 | 71,280 | HKD | 5.280 | 426,521,890 | 2023-06-15 | 0.003 |
| 132 | 2023-06-14 | 104,500 | 548,437 | HKD | 5.248 | 426,521,890 | 2023-06-14 | 0.025 |
| 133 | 2023-06-13 | 76,000 | 399,608 | HKD | 5.258 | 426,521,890 | 2023-06-13 | 0.018 |
| 134 | 2023-06-12 | 40,500 | 210,406 | HKD | 5.195 | 426,521,890 | 2023-06-12 | 0.009 |
| 135 | 2023-06-09 | 27,000 | 139,566 | HKD | 5.169 | 426,521,890 | 2023-06-09 | 0.006 |
| 136 | 2023-06-08 | 12,000 | 62,320 | HKD | 5.193 | 426,521,890 | 2023-06-08 | 0.003 |
| 137 | 2023-06-06 | 4,000 | 20,620 | HKD | 5.155 | 426,521,890 | 2023-06-06 | 0.001 |
| 138 | 2023-06-05 | 13,000 | 66,715 | HKD | 5.132 | 426,521,890 | 2023-06-05 | 0.003 |
| 139 | 2023-06-02 | 10,000 | 51,150 | HKD | 5.115 | 426,521,890 | 2023-06-02 | 0.002 |
| 140 | 2023-06-01 | 11,000 | 56,300 | HKD | 5.118 | 426,521,890 | 2023-06-01 | 0.003 |
| 141 | 2023-05-31 | 15,000 | 77,250 | HKD | 5.150 | 426,521,890 | 2023-05-31 | 0.004 |
| 142 | 2023-05-30 | 8,500 | 43,735 | HKD | 5.145 | 426,521,890 | 2023-05-30 | 0.002 |
| 143 | 2023-05-29 | 8,500 | 43,605 | HKD | 5.130 | 426,521,890 | 2023-05-29 | 0.002 |
| 144 | 2023-05-25 | 35,500 | 182,754 | HKD | 5.148 | 426,521,890 | 2023-05-25 | 0.008 |
| 145 | 2023-05-24 | 134,000 | 686,629 | HKD | 5.124 | 426,521,890 | 2023-05-24 | 0.031 |
| 146 | 2023-05-23 | 52,000 | 268,320 | HKD | 5.160 | 426,521,890 | 2023-05-23 | 0.012 |
| 147 | 2023-05-19 | 86,000 | 429,243 | HKD | 4.991 | 426,521,890 | 2023-05-19 | 0.020 |
| 148 | 2023-05-18 | 500 | 2,510 | HKD | 5.020 | 426,521,890 | 2023-05-18 | 0.000 |
| 149 | 2023-05-15 | 50,000 | 256,610 | HKD | 5.132 | 426,521,890 | 2023-05-15 | 0.012 |
| 150 | 2023-05-12 | 12,000 | 62,400 | HKD | 5.200 | 426,521,890 | 2023-05-12 | 0.003 |
| 151 | 2023-05-11 | 110,000 | 538,528 | HKD | 4.896 | 426,521,890 | 2023-05-11 | 0.026 |
| 152 | 2023-05-10 | 90,000 | 477,819 | HKD | 5.309 | 426,501,390 | 2023-05-10 | 0.021 |
| 153 | 2023-05-03 | 10,000 | 41,300 | HKD | 4.130 | 426,501,390 | 2023-05-03 | 0.002 |
| 154 | 2023-05-02 | 21,000 | 83,786 | HKD | 3.990 | 426,501,390 | 2023-05-02 | 0.005 |
| 155 | 2023-04-25 | 16,000 | 53,706 | HKD | 3.357 | 426,501,390 | 2023-04-25 | 0.004 |
| 156 | 2023-04-21 | 6,000 | 19,980 | HKD | 3.330 | 425,031,030 | 2023-04-21 | 0.001 |
| 157 | 2023-04-20 | 8,500 | 28,050 | HKD | 3.300 | 425,031,030 | 2023-04-20 | 0.002 |
| 158 | 2023-04-19 | 54,500 | 178,422 | HKD | 3.274 | 425,031,030 | 2023-04-19 | 0.013 |
| 159 | 2023-04-18 | 1,000 | 3,245 | HKD | 3.245 | 425,031,030 | 2023-04-18 | 0.000 |
| 160 | 2022-12-22 | 500 | 1,610 | HKD | 3.220 | 418,225,652 | 2022-12-22 | 0.000 |
| 161 | 2022-12-20 | 170,000 | 539,308 | HKD | 3.172 | 418,225,652 | 2022-12-20 | 0.041 |
| 162 | 2022-11-18 | 13,500 | 54,140 | HKD | 4.010 | 445,537,332 | 2022-11-18 | 0.003 |
| 163 | 2022-11-17 | 108,500 | 433,186 | HKD | 3.993 | 445,529,332 | 2022-11-17 | 0.024 |
| 164 | 2022-11-16 | 90,000 | 343,170 | HKD | 3.813 | 445,529,332 | 2022-11-16 | 0.020 |
| 165 | 2022-11-15 | 156,500 | 622,244 | HKD | 3.976 | 445,519,332 | 2022-11-15 | 0.035 |
| 166 | 2022-11-14 | 121,000 | 466,661 | HKD | 3.857 | 445,519,332 | 2022-11-14 | 0.027 |
| 167 | 2022-11-11 | 128,000 | 502,899 | HKD | 3.929 | 445,519,332 | 2022-11-11 | 0.029 |
| 168 | 2022-11-10 | 56,500 | 211,287 | HKD | 3.740 | 445,519,332 | 2022-11-10 | 0.013 |
| 169 | 2022-11-09 | 153,000 | 601,336 | HKD | 3.930 | 445,519,332 | 2022-11-09 | 0.034 |
| 170 | 2022-11-08 | 67,500 | 273,362 | HKD | 4.050 | 445,519,332 | 2022-11-08 | 0.015 |
| 171 | 2022-11-07 | 11,500 | 45,785 | HKD | 3.981 | 445,519,332 | 2022-11-07 | 0.003 |
| 172 | 2022-11-04 | 4,500 | 17,455 | HKD | 3.879 | 445,519,332 | 2022-11-04 | 0.001 |
| 173 | 2022-11-03 | 23,000 | 89,390 | HKD | 3.887 | 445,519,332 | 2022-11-03 | 0.005 |
| 174 | 2022-11-02 | 29,000 | 112,749 | HKD | 3.888 | 445,519,332 | 2022-11-02 | 0.007 |
| 175 | 2022-11-01 | 4,500 | 17,605 | HKD | 3.912 | 445,331,917 | 2022-11-01 | 0.001 |
| 176 | 2022-10-31 | 304,500 | 1,167,027 | HKD | 3.833 | 445,331,917 | 2022-10-31 | 0.068 |
| 177 | 2022-10-28 | 16,500 | 65,079 | HKD | 3.944 | 445,331,917 | 2022-10-28 | 0.004 |
| 178 | 2022-10-24 | 75,000 | 292,710 | HKD | 3.903 | 445,331,917 | 2022-10-24 | 0.017 |
| 179 | 2022-10-21 | 11,000 | 44,200 | HKD | 4.018 | 445,331,917 | 2022-10-21 | 0.002 |
| 180 | 2022-10-20 | 7,500 | 29,975 | HKD | 3.997 | 445,331,917 | 2022-10-20 | 0.002 |
| 181 | 2022-10-19 | 33,000 | 132,086 | HKD | 4.003 | 445,331,917 | 2022-10-19 | 0.007 |
| 182 | 2022-10-18 | 40,000 | 159,680 | HKD | 3.992 | 445,331,917 | 2022-10-18 | 0.009 |
| 183 | 2022-10-17 | 19,500 | 77,811 | HKD | 3.990 | 445,331,917 | 2022-10-17 | 0.004 |
| 184 | 2022-10-14 | 10,000 | 39,000 | HKD | 3.900 | 445,331,917 | 2022-10-14 | 0.002 |
| 185 | 2022-10-13 | 21,000 | 82,664 | HKD | 3.936 | 445,331,917 | 2022-10-13 | 0.005 |
| 186 | 2022-10-12 | 41,000 | 158,764 | HKD | 3.872 | 445,331,917 | 2022-10-12 | 0.009 |
| 187 | 2022-10-11 | 19,000 | 76,061 | HKD | 4.003 | 445,331,917 | 2022-10-11 | 0.004 |
| 188 | 2022-10-10 | 20,000 | 77,170 | HKD | 3.859 | 445,331,917 | 2022-10-10 | 0.004 |
| 189 | 2022-10-07 | 500 | 1,860 | HKD | 3.720 | 445,331,917 | 2022-10-07 | 0.000 |
| 190 | 2022-10-06 | 12,500 | 49,355 | HKD | 3.948 | 445,331,917 | 2022-10-06 | 0.003 |
| 191 | 2022-10-03 | 1,500 | 5,645 | HKD | 3.763 | 445,331,917 | 2022-10-03 | 0.000 |
| 192 | 2022-09-30 | 18,500 | 68,544 | HKD | 3.705 | 445,331,917 | 2022-09-30 | 0.004 |
| 193 | 2022-09-29 | 14,500 | 51,910 | HKD | 3.580 | 445,331,917 | 2022-09-29 | 0.003 |
| 194 | 2022-09-28 | 25,000 | 89,805 | HKD | 3.592 | 445,331,917 | 2022-09-28 | 0.006 |
| 195 | 2022-09-27 | 14,000 | 50,476 | HKD | 3.605 | 445,331,917 | 2022-09-27 | 0.003 |
| 196 | 2022-09-26 | 10,000 | 34,955 | HKD | 3.496 | 445,331,917 | 2022-09-26 | 0.002 |
| 197 | 2022-09-23 | 12,000 | 42,230 | HKD | 3.519 | 445,331,917 | 2022-09-23 | 0.003 |
| 198 | 2022-09-22 | 18,500 | 67,014 | HKD | 3.622 | 445,331,917 | 2022-09-22 | 0.004 |
| 199 | 2022-09-21 | 8,000 | 28,975 | HKD | 3.622 | 445,331,917 | 2022-09-21 | 0.002 |
| 200 | 2022-09-20 | 7,000 | 24,645 | HKD | 3.521 | 445,331,917 | 2022-09-20 | 0.002 |
| 201 | 2022-09-14 | 2,000 | 5,360 | HKD | 2.680 | 445,331,917 | 2022-09-14 | 0.000 |
| Total | 8,838,000 | 23,550,862 | HKD | 2.665 | 445,331,917 | 2022-09-14 | 1.985 |
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