YANTAI NORTH ANDRE JUICE CO., LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08259 | 2003-04-22 | 2011-01-18 | 2011-01-19 | |
| HK Main | 02218 | 2011-01-19 |
Buybacks
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| Row | Date | Number | Value | Curr. | Av. price |
Out- standing |
at Date | Stake % |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-09-18 | 300,000 | 5,116,995 | HKD | 17.057 | 70,664,000 | 2025-07-10 | 0.425 |
| 2 | 2025-09-12 | 100,000 | 1,660,410 | HKD | 16.604 | 70,664,000 | 2025-07-10 | 0.142 |
| 3 | 2025-09-09 | 100,000 | 1,728,570 | HKD | 17.286 | 70,664,000 | 2025-07-10 | 0.142 |
| 4 | 2025-09-08 | 500,000 | 8,609,325 | HKD | 17.219 | 70,664,000 | 2025-07-10 | 0.708 |
| 5 | 2025-07-10 | 250,000 | 4,638,590 | HKD | 18.554 | 70,664,000 | 2025-07-10 | 0.354 |
| 6 | 2025-07-09 | 130,000 | 2,389,970 | HKD | 18.384 | 70,664,000 | 2025-07-09 | 0.184 |
| 7 | 2025-07-08 | 110,000 | 1,985,670 | HKD | 18.052 | 70,664,000 | 2025-07-08 | 0.156 |
| 8 | 2025-07-07 | 100,000 | 1,795,620 | HKD | 17.956 | 70,664,000 | 2025-07-07 | 0.142 |
| 9 | 2025-07-04 | 100,000 | 1,777,060 | HKD | 17.771 | 70,664,000 | 2025-07-04 | 0.142 |
| 10 | 2025-07-03 | 200,000 | 3,560,940 | HKD | 17.805 | 70,664,000 | 2025-07-03 | 0.283 |
| 11 | 2025-07-02 | 110,000 | 1,966,740 | HKD | 17.879 | 70,664,000 | 2025-07-02 | 0.156 |
| 12 | 2025-06-30 | 214,000 | 3,890,060 | HKD | 18.178 | 70,664,000 | 2025-06-30 | 0.303 |
| 13 | 2025-06-27 | 134,000 | 2,391,040 | HKD | 17.844 | 70,664,000 | 2025-06-27 | 0.190 |
| 14 | 2025-06-26 | 300,000 | 5,320,860 | HKD | 17.736 | 70,664,000 | 2025-06-26 | 0.425 |
| 15 | 2025-06-25 | 500,000 | 8,728,640 | HKD | 17.457 | 70,664,000 | 2025-06-25 | 0.708 |
| 16 | 2025-06-24 | 662,000 | 11,245,180 | HKD | 16.987 | 70,664,000 | 2025-06-24 | 0.937 |
| 17 | 2025-06-20 | 800,000 | 13,518,250 | HKD | 16.898 | 70,664,000 | 2025-06-20 | 1.132 |
| 18 | 2025-06-19 | 300,000 | 5,152,150 | HKD | 17.174 | 70,664,000 | 2025-06-19 | 0.425 |
| 19 | 2025-06-18 | 500,000 | 8,802,070 | HKD | 17.604 | 70,664,000 | 2025-06-18 | 0.708 |
| 20 | 2025-06-17 | 852,000 | 14,819,570 | HKD | 17.394 | 70,664,000 | 2025-06-17 | 1.206 |
| 21 | 2025-06-13 | 750,000 | 12,710,040 | HKD | 16.947 | 70,664,000 | 2025-06-13 | 1.061 |
| 22 | 2024-12-31 | 2,776,500 | 26,708,305 | HKD | 9.619 | 78,464,000 | 2024-12-31 | 3.539 |
| 23 | 2024-12-30 | 25,500 | 238,915 | HKD | 9.369 | 78,464,000 | 2024-11-30 | 0.032 |
| 24 | 2024-12-27 | 5,500 | 50,380 | HKD | 9.160 | 78,464,000 | 2024-11-30 | 0.007 |
| 25 | 2024-12-23 | 492,500 | 4,326,325 | HKD | 8.784 | 78,464,000 | 2024-11-30 | 0.628 |
| 26 | 2024-09-05 | 101,000 | 822,255 | HKD | 8.141 | 78,464,000 | 2024-09-05 | 0.129 |
| 27 | 2024-09-04 | 1,328,500 | 11,481,800 | HKD | 8.643 | 78,464,000 | 2024-09-04 | 1.693 |
| 28 | 2024-08-30 | 40,500 | 335,425 | HKD | 8.282 | 78,464,000 | 2024-07-31 | 0.052 |
| 29 | 2024-06-20 | 699,000 | 7,044,790 | HKD | 10.078 | 78,464,000 | 2024-06-20 | 0.891 |
| 30 | 2024-06-19 | 1,961,500 | 19,379,500 | HKD | 9.880 | 78,464,000 | 2024-06-19 | 2.500 |
| 31 | 2024-06-18 | 44,000 | 425,240 | HKD | 9.665 | 78,464,000 | 2024-06-18 | 0.056 |
| 32 | 2024-06-17 | 108,000 | 1,025,685 | HKD | 9.497 | 78,464,000 | 2024-06-17 | 0.138 |
| 33 | 2024-06-14 | 45,000 | 418,075 | HKD | 9.291 | 78,464,000 | 2024-06-13 | 0.057 |
| 34 | 2024-06-13 | 76,500 | 687,700 | HKD | 8.990 | 78,464,000 | 2024-06-13 | 0.097 |
| 35 | 2024-06-06 | 96,000 | 796,080 | HKD | 8.293 | 78,464,000 | 2024-06-06 | 0.122 |
| 36 | 2023-11-24 | 155,000 | 1,250,910 | HKD | 8.070 | 87,164,000 | 2023-11-24 | 0.178 |
| 37 | 2023-11-23 | 55,500 | 434,140 | HKD | 7.822 | 87,164,000 | 2023-11-23 | 0.064 |
| 38 | 2023-11-22 | 4,500 | 34,810 | HKD | 7.736 | 87,164,000 | 2023-11-22 | 0.005 |
| 39 | 2023-11-20 | 73,500 | 568,555 | HKD | 7.735 | 87,164,000 | 2023-11-20 | 0.084 |
| 40 | 2023-11-17 | 3,004,000 | 22,831,030 | HKD | 7.600 | 87,164,000 | 2023-11-17 | 3.446 |
| 41 | 2023-11-16 | 32,000 | 244,060 | HKD | 7.627 | 87,164,000 | 2023-11-16 | 0.037 |
| 42 | 2023-11-15 | 3,500 | 26,405 | HKD | 7.544 | 87,164,000 | 2023-11-15 | 0.004 |
| 43 | 2023-11-14 | 39,000 | 294,635 | HKD | 7.555 | 87,164,000 | 2023-11-14 | 0.045 |
| 44 | 2023-11-13 | 4,500 | 33,570 | HKD | 7.460 | 87,164,000 | 2023-11-10 | 0.005 |
| 45 | 2023-11-10 | 17,500 | 128,720 | HKD | 7.355 | 87,164,000 | 2023-11-10 | 0.020 |
| 46 | 2023-11-09 | 1,772,000 | 12,926,905 | HKD | 7.295 | 87,164,000 | 2023-11-09 | 2.033 |
| 47 | 2023-09-28 | 2,887,000 | 21,361,280 | HKD | 7.399 | 87,164,000 | 2023-09-28 | 3.312 |
| 48 | 2023-09-25 | 1,000 | 6,955 | HKD | 6.955 | 87,164,000 | 2023-09-25 | 0.001 |
| 49 | 2023-09-22 | 651,000 | 4,465,800 | HKD | 6.860 | 87,164,000 | 2023-09-22 | 0.747 |
| 50 | 2022-01-27 | 604,000 | 4,322,225 | HKD | 7.156 | 96,764,000 | 2022-01-27 | 0.624 |
| 51 | 2022-01-26 | 1,046,000 | 7,423,345 | HKD | 7.097 | 96,764,000 | 2022-01-26 | 1.081 |
| 52 | 2022-01-25 | 49,000 | 342,855 | HKD | 6.997 | 96,764,000 | 2022-01-25 | 0.051 |
| 53 | 2022-01-21 | 61,000 | 437,895 | HKD | 7.179 | 96,764,000 | 2022-01-21 | 0.063 |
| 54 | 2022-01-20 | 379,000 | 2,678,925 | HKD | 7.068 | 96,764,000 | 2022-01-20 | 0.392 |
| 55 | 2022-01-19 | 1,419,000 | 10,175,610 | HKD | 7.171 | 96,764,000 | 2022-01-19 | 1.466 |
| 56 | 2022-01-18 | 86,500 | 614,140 | HKD | 7.100 | 96,764,000 | 2022-01-18 | 0.089 |
| 57 | 2022-01-17 | 32,000 | 223,400 | HKD | 6.981 | 96,764,000 | 2022-01-17 | 0.033 |
| 58 | 2022-01-14 | 1,669,000 | 11,739,785 | HKD | 7.034 | 96,764,000 | 2022-01-14 | 1.725 |
| 59 | 2022-01-13 | 100,000 | 699,750 | HKD | 6.998 | 96,764,000 | 2022-01-13 | 0.103 |
| 60 | 2022-01-12 | 47,500 | 323,750 | HKD | 6.816 | 96,764,000 | 2022-01-12 | 0.049 |
| 61 | 2022-01-11 | 5,000 | 33,000 | HKD | 6.600 | 96,764,000 | 2022-01-11 | 0.005 |
| 62 | 2022-01-07 | 10,000 | 63,325 | HKD | 6.333 | 96,764,000 | 2022-01-07 | 0.010 |
| 63 | 2022-01-06 | 92,000 | 572,690 | HKD | 6.225 | 96,764,000 | 2021-12-31 | 0.095 |
| 64 | 2021-06-21 | 243,500 | 1,773,640 | HKD | 7.284 | 96,764,000 | 2021-05-31 | 0.252 |
| 65 | 2021-06-17 | 1,030,000 | 7,669,460 | HKD | 7.446 | 96,764,000 | 2021-05-31 | 1.064 |
| 66 | 2021-06-16 | 68,500 | 499,415 | HKD | 7.291 | 96,764,000 | 2021-05-31 | 0.071 |
| 67 | 2021-06-15 | 558,000 | 4,078,385 | HKD | 7.309 | 96,764,000 | 2021-05-31 | 0.577 |
| 68 | 2021-06-10 | 1,089,000 | 7,870,220 | HKD | 7.227 | 96,764,000 | 2021-05-31 | 1.125 |
| 69 | 2021-06-07 | 409,000 | 2,944,625 | HKD | 7.200 | 96,764,000 | 2021-05-31 | 0.423 |
| 70 | 2021-06-03 | 397,000 | 2,771,060 | HKD | 6.980 | 96,764,000 | 2021-05-31 | 0.410 |
| 71 | 2021-06-02 | 205,000 | 1,387,975 | HKD | 6.771 | 96,764,000 | 2021-05-31 | 0.212 |
| 72 | 2020-12-24 | 267,000 | 2,136,275 | HKD | 8.001 | 107,464,000 | 2020-11-30 | 0.248 |
| 73 | 2020-12-23 | 533,000 | 4,261,745 | HKD | 7.996 | 107,464,000 | 2020-11-30 | 0.496 |
| 74 | 2020-12-21 | 400,000 | 3,315,785 | HKD | 8.289 | 107,464,000 | 2020-11-30 | 0.372 |
| 75 | 2020-12-18 | 524,000 | 4,338,595 | HKD | 8.280 | 107,464,000 | 2020-11-30 | 0.488 |
| 76 | 2020-12-17 | 1,078,000 | 8,940,850 | HKD | 8.294 | 107,464,000 | 2020-11-30 | 1.003 |
| 77 | 2020-12-16 | 2,524,000 | 20,950,320 | HKD | 8.300 | 107,464,000 | 2020-11-30 | 2.349 |
| 78 | 2020-12-11 | 1,080,000 | 9,155,600 | HKD | 8.477 | 107,464,000 | 2020-11-30 | 1.005 |
| 79 | 2020-12-10 | 1,123,000 | 9,884,690 | HKD | 8.802 | 107,464,000 | 2020-11-30 | 1.045 |
| 80 | 2020-12-09 | 1,361,500 | 12,213,145 | HKD | 8.970 | 107,464,000 | 2020-11-30 | 1.267 |
| 81 | 2020-12-08 | 1,809,500 | 16,226,760 | HKD | 8.968 | 107,464,000 | 2020-11-30 | 1.684 |
| 82 | 2017-06-23 | 98,000 | 514,205 | HKD | 5.247 | 117,464,000 | 2017-05-31 | 0.083 |
| 83 | 2017-06-22 | 181,000 | 935,870 | HKD | 5.171 | 117,464,000 | 2017-05-31 | 0.154 |
| 84 | 2017-06-21 | 23,500 | 119,640 | HKD | 5.091 | 117,464,000 | 2017-05-31 | 0.020 |
| 85 | 2017-06-20 | 624,500 | 3,116,620 | HKD | 4.991 | 117,464,000 | 2017-05-31 | 0.532 |
| 86 | 2017-06-16 | 102,000 | 488,790 | HKD | 4.792 | 117,464,000 | 2017-05-31 | 0.087 |
| 87 | 2017-06-15 | 210,000 | 993,665 | HKD | 4.732 | 117,464,000 | 2017-05-31 | 0.179 |
| 88 | 2017-06-14 | 170,500 | 795,855 | HKD | 4.668 | 117,464,000 | 2017-05-31 | 0.145 |
| 89 | 2017-06-13 | 1,155,500 | 5,051,215 | HKD | 4.371 | 117,464,000 | 2017-05-31 | 0.984 |
| 90 | 2017-06-12 | 1,254,500 | 5,567,695 | HKD | 4.438 | 117,464,000 | 2017-05-31 | 1.068 |
| 91 | 2017-06-09 | 1,180,500 | 5,273,340 | HKD | 4.467 | 117,464,000 | 2017-05-31 | 1.005 |
| 92 | 2017-06-08 | 400,000 | 1,792,025 | HKD | 4.480 | 117,464,000 | 2017-05-31 | 0.341 |
| 93 | 2017-06-07 | 519,500 | 2,330,270 | HKD | 4.486 | 117,464,000 | 2017-05-31 | 0.442 |
| 94 | 2017-06-06 | 4,047,500 | 18,405,785 | HKD | 4.547 | 117,464,000 | 2017-05-31 | 3.446 |
| 95 | 2017-06-05 | 33,000 | 145,380 | HKD | 4.405 | 117,464,000 | 2017-05-31 | 0.028 |
| 96 | 2016-07-11 | 400,000 | 1,603,195 | HKD | 4.008 | 130,464,000 | 2016-06-30 | 0.307 |
| 97 | 2016-07-08 | 250,500 | 1,003,280 | HKD | 4.005 | 130,464,000 | 2016-06-30 | 0.192 |
| 98 | 2016-07-07 | 127,000 | 500,520 | HKD | 3.941 | 130,464,000 | 2016-06-30 | 0.097 |
| 99 | 2016-07-06 | 356,500 | 1,359,360 | HKD | 3.813 | 130,464,000 | 2016-06-30 | 0.273 |
| 100 | 2016-07-05 | 991,000 | 3,767,355 | HKD | 3.802 | 130,464,000 | 2016-06-30 | 0.760 |
| 101 | 2016-06-30 | 1,492,000 | 5,681,990 | HKD | 3.808 | 130,464,000 | 2016-06-30 | 1.144 |
| 102 | 2016-06-29 | 751,500 | 2,832,275 | HKD | 3.769 | 130,464,000 | 2016-05-31 | 0.576 |
| 103 | 2016-06-28 | 580,500 | 2,128,735 | HKD | 3.667 | 130,464,000 | 2016-05-31 | 0.445 |
| 104 | 2016-06-27 | 136,000 | 494,280 | HKD | 3.634 | 130,464,000 | 2016-05-31 | 0.104 |
| 105 | 2016-06-24 | 218,000 | 784,615 | HKD | 3.599 | 130,464,000 | 2016-05-31 | 0.167 |
| 106 | 2016-06-23 | 97,500 | 350,675 | HKD | 3.597 | 130,464,000 | 2016-05-31 | 0.075 |
| 107 | 2016-06-22 | 1,741,000 | 6,371,725 | HKD | 3.660 | 130,464,000 | 2016-05-31 | 1.334 |
| 108 | 2016-06-21 | 534,000 | 1,892,960 | HKD | 3.545 | 130,464,000 | 2016-05-31 | 0.409 |
| 109 | 2016-06-20 | 4,087,500 | 14,690,475 | HKD | 3.594 | 130,464,000 | 2016-05-31 | 3.133 |
| 110 | 2016-06-17 | 620,000 | 2,170,000 | HKD | 3.500 | 130,464,000 | 2016-05-31 | 0.475 |
| 111 | 2016-06-16 | 208,500 | 715,935 | HKD | 3.434 | 130,464,000 | 2016-05-31 | 0.160 |
| 112 | 2016-06-15 | 408,500 | 1,398,335 | HKD | 3.423 | 130,464,000 | 2016-05-31 | 0.313 |
| 113 | 2015-06-11 | 3,981,500 | 13,766,155 | HKD | 3.458 | 142,064,000 | 2015-05-31 | 2.803 |
| 114 | 2015-06-09 | 5,692,000 | 19,270,505 | HKD | 3.386 | 142,064,000 | 2015-05-31 | 4.007 |
| 115 | 2015-06-08 | 433,500 | 1,469,105 | HKD | 3.389 | 142,064,000 | 2015-05-31 | 0.305 |
| 116 | 2015-06-05 | 135,000 | 443,380 | HKD | 3.284 | 142,064,000 | 2015-05-31 | 0.095 |
| 117 | 2015-06-03 | 1,358,000 | 4,224,915 | HKD | 3.111 | 142,064,000 | 2015-05-31 | 0.956 |
| 118 | 2014-07-25 | 842,500 | 2,637,935 | HKD | 3.131 | 158,452,000 | 2014-06-30 | 0.532 |
| 119 | 2014-07-24 | 898,000 | 2,777,760 | HKD | 3.093 | 158,452,000 | 2014-06-30 | 0.567 |
| 120 | 2014-07-23 | 854,000 | 2,604,105 | HKD | 3.049 | 158,452,000 | 2014-06-30 | 0.539 |
| 121 | 2014-07-22 | 1,751,000 | 5,243,145 | HKD | 2.994 | 158,452,000 | 2014-06-30 | 1.105 |
| 122 | 2014-07-21 | 1,561,500 | 4,590,410 | HKD | 2.940 | 158,452,000 | 2014-06-30 | 0.985 |
| 123 | 2014-07-18 | 307,500 | 884,530 | HKD | 2.877 | 158,452,000 | 2014-06-30 | 0.194 |
| 124 | 2014-07-17 | 486,000 | 1,364,310 | HKD | 2.807 | 158,452,000 | 2014-06-30 | 0.307 |
| 125 | 2014-07-16 | 207,000 | 569,945 | HKD | 2.753 | 158,452,000 | 2014-06-30 | 0.131 |
| 126 | 2014-07-15 | 638,000 | 1,722,680 | HKD | 2.700 | 158,452,000 | 2014-06-30 | 0.403 |
| 127 | 2014-07-11 | 760,500 | 1,996,355 | HKD | 2.625 | 158,452,000 | 2014-06-30 | 0.480 |
| 128 | 2014-07-10 | 535,000 | 1,374,675 | HKD | 2.569 | 158,452,000 | 2014-06-30 | 0.338 |
| 129 | 2014-07-09 | 931,000 | 2,371,220 | HKD | 2.547 | 158,452,000 | 2014-06-30 | 0.588 |
| 130 | 2014-07-08 | 51,000 | 127,500 | HKD | 2.500 | 158,452,000 | 2014-06-30 | 0.032 |
| 131 | 2014-07-07 | 599,000 | 1,455,890 | HKD | 2.431 | 158,452,000 | 2014-06-30 | 0.378 |
| 132 | 2014-07-04 | 616,000 | 1,478,300 | HKD | 2.400 | 158,452,000 | 2014-06-30 | 0.389 |
| 133 | 2014-07-03 | 576,000 | 1,364,930 | HKD | 2.370 | 158,452,000 | 2014-06-30 | 0.364 |
| 134 | 2014-07-02 | 74,000 | 172,050 | HKD | 2.325 | 158,452,000 | 2014-06-30 | 0.047 |
| 135 | 2014-06-30 | 576,000 | 1,317,940 | HKD | 2.288 | 158,452,000 | 2014-06-30 | 0.364 |
| 136 | 2014-06-27 | 726,000 | 1,666,500 | HKD | 2.295 | 158,452,000 | 2014-05-31 | 0.458 |
| 137 | 2014-06-26 | 341,500 | 761,540 | HKD | 2.230 | 158,452,000 | 2014-05-31 | 0.216 |
| 138 | 2014-06-25 | 495,000 | 1,088,985 | HKD | 2.200 | 158,452,000 | 2014-05-31 | 0.312 |
| 139 | 2014-06-24 | 177,000 | 382,010 | HKD | 2.158 | 158,452,000 | 2014-05-31 | 0.112 |
| 140 | 2014-06-18 | 9,500 | 19,000 | HKD | 2.000 | 158,452,000 | 2014-05-31 | 0.006 |
| 141 | 2014-06-17 | 2,077,000 | 4,043,470 | HKD | 1.947 | 158,452,000 | 2014-05-31 | 1.311 |
| 142 | 2012-05-31 | 1,154,000 | 4,087,550 | HKD | 3.542 | 176,017,600 | 2012-05-31 | 0.656 |
| 143 | 2012-05-28 | 116,100 | 412,160 | HKD | 3.550 | 176,017,600 | 2012-04-30 | 0.066 |
| 144 | 2012-05-25 | 1,100,000 | 3,954,325 | HKD | 3.595 | 176,017,600 | 2012-04-30 | 0.625 |
| 145 | 2012-05-24 | 157,500 | 559,125 | HKD | 3.550 | 176,017,600 | 2012-04-30 | 0.089 |
| 146 | 2012-05-23 | 1,059,000 | 3,752,450 | HKD | 3.543 | 176,017,600 | 2012-04-30 | 0.602 |
| 147 | 2012-05-22 | 783,500 | 2,775,425 | HKD | 3.542 | 176,017,600 | 2012-04-30 | 0.445 |
| 148 | 2012-05-21 | 1,000,000 | 3,522,500 | HKD | 3.523 | 176,017,600 | 2012-04-30 | 0.568 |
| 149 | 2012-05-18 | 283,500 | 975,575 | HKD | 3.441 | 176,017,600 | 2012-04-30 | 0.161 |
| 150 | 2012-05-17 | 66,000 | 229,725 | HKD | 3.481 | 176,017,600 | 2012-04-30 | 0.037 |
| 151 | 2012-05-16 | 388,000 | 1,335,100 | HKD | 3.441 | 176,017,600 | 2012-04-30 | 0.220 |
| 152 | 2012-05-15 | 295,500 | 1,020,850 | HKD | 3.455 | 176,017,600 | 2012-04-30 | 0.168 |
| 153 | 2012-05-14 | 90,000 | 319,150 | HKD | 3.546 | 176,017,600 | 2012-04-30 | 0.051 |
| 154 | 2012-05-11 | 700,000 | 2,555,000 | HKD | 3.650 | 176,017,600 | 2012-04-30 | 0.398 |
| 155 | 2012-05-10 | 750,000 | 2,731,900 | HKD | 3.643 | 176,017,600 | 2012-04-30 | 0.426 |
| 156 | 2012-05-09 | 249,500 | 893,100 | HKD | 3.580 | 176,017,600 | 2012-04-30 | 0.142 |
| 157 | 2012-05-08 | 224,000 | 805,175 | HKD | 3.595 | 176,017,600 | 2012-04-30 | 0.127 |
| 158 | 2012-05-04 | 904,500 | 3,301,425 | HKD | 3.650 | 176,017,600 | 2012-04-30 | 0.514 |
| 159 | 2012-05-03 | 475,500 | 1,735,575 | HKD | 3.650 | 176,017,600 | 2012-04-30 | 0.270 |
| 160 | 2012-05-02 | 499,500 | 1,838,150 | HKD | 3.680 | 176,017,600 | 2012-04-30 | 0.284 |
| 161 | 2012-04-30 | 160,000 | 592,000 | HKD | 3.700 | 176,017,600 | 2012-04-30 | 0.091 |
| 162 | 2012-04-27 | 242,500 | 885,075 | HKD | 3.650 | 176,017,600 | 2012-03-31 | 0.138 |
| 163 | 2012-04-26 | 475,000 | 1,733,250 | HKD | 3.649 | 176,017,600 | 2012-03-31 | 0.270 |
| 164 | 2012-04-25 | 212,500 | 765,000 | HKD | 3.600 | 176,017,600 | 2012-03-31 | 0.121 |
| 165 | 2012-04-24 | 578,500 | 2,080,100 | HKD | 3.596 | 176,017,600 | 2012-03-31 | 0.329 |
| 166 | 2012-04-23 | 272,000 | 963,600 | HKD | 3.543 | 176,017,600 | 2012-03-31 | 0.155 |
| 167 | 2012-04-20 | 328,500 | 1,147,900 | HKD | 3.494 | 176,017,600 | 2012-03-31 | 0.187 |
| 168 | 2012-04-19 | 335,500 | 1,139,075 | HKD | 3.395 | 176,017,600 | 2012-03-31 | 0.191 |
| 169 | 2012-04-18 | 238,000 | 785,400 | HKD | 3.300 | 176,017,600 | 2012-03-31 | 0.135 |
| 170 | 2012-04-17 | 371,000 | 1,204,250 | HKD | 3.246 | 176,017,600 | 2012-03-31 | 0.211 |
| 171 | 2012-04-16 | 199,500 | 648,175 | HKD | 3.249 | 176,017,600 | 2012-03-31 | 0.113 |
| 172 | 2012-04-12 | 180,500 | 568,575 | HKD | 3.150 | 176,017,600 | 2012-03-31 | 0.103 |
| 173 | 2012-04-11 | 26,000 | 79,300 | HKD | 3.050 | 176,017,600 | 2012-03-31 | 0.015 |
| 174 | 2012-04-10 | 603,000 | 1,839,150 | HKD | 3.050 | 176,017,600 | 2012-03-31 | 0.343 |
| 175 | 2012-04-05 | 117,500 | 358,375 | HKD | 3.050 | 176,017,600 | 2012-03-31 | 0.067 |
| 176 | 2012-04-03 | 203,000 | 611,500 | HKD | 3.012 | 176,017,600 | 2012-03-31 | 0.115 |
| 177 | 2012-04-02 | 363,000 | 1,053,225 | HKD | 2.901 | 176,017,600 | 2012-03-31 | 0.206 |
| 178 | 2012-02-28 | 134,500 | 390,050 | HKD | 2.900 | 176,017,600 | 2012-01-31 | 0.076 |
| 179 | 2012-02-27 | 8,500 | 23,800 | HKD | 2.800 | 176,017,600 | 2012-01-31 | 0.005 |
| 180 | 2012-02-24 | 6,500 | 17,875 | HKD | 2.750 | 176,017,600 | 2012-01-31 | 0.004 |
| 181 | 2012-02-21 | 1,891,500 | 4,890,000 | HKD | 2.585 | 176,017,600 | 2012-01-31 | 1.075 |
| 182 | 2012-02-20 | 322,500 | 819,350 | HKD | 2.541 | 176,017,600 | 2012-01-31 | 0.183 |
| Total | 112,067,600 | 654,089,835 | HKD | 5.837 | 176,017,600 | 2012-01-31 | 63.668 |
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