Keep Inc.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03650 | 2023-07-12 |
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 | 2026-01-09 | 100,000 | 372,301 | HKD | 3.723 | 514,236,587 | 2025-07-23 | 0.019 |
| 2 | 2026-01-08 | 100,000 | 368,737 | HKD | 3.687 | 514,236,587 | 2025-07-23 | 0.019 |
| 3 | 2026-01-07 | 100,000 | 362,498 | HKD | 3.625 | 514,236,587 | 2025-07-23 | 0.019 |
| 4 | 2026-01-06 | 100,000 | 358,131 | HKD | 3.581 | 514,236,587 | 2025-07-23 | 0.019 |
| 5 | 2026-01-05 | 100,000 | 352,445 | HKD | 3.524 | 514,236,587 | 2025-07-23 | 0.019 |
| 6 | 2025-12-31 | 100,000 | 361,566 | HKD | 3.616 | 514,236,587 | 2025-07-23 | 0.019 |
| 7 | 2025-12-30 | 100,000 | 358,427 | HKD | 3.584 | 514,236,587 | 2025-07-23 | 0.019 |
| 8 | 2025-11-20 | 50,000 | 201,988 | HKD | 4.040 | 514,236,587 | 2025-07-23 | 0.010 |
| 9 | 2025-09-02 | 50,000 | 281,370 | HKD | 5.627 | 514,236,587 | 2025-07-23 | 0.010 |
| 10 | 2025-09-01 | 150,000 | 895,387 | HKD | 5.969 | 514,236,587 | 2025-07-23 | 0.029 |
| 11 | 2025-08-26 | 200,000 | 1,221,403 | HKD | 6.107 | 514,236,587 | 2025-07-23 | 0.039 |
| 12 | 2025-07-23 | 100,000 | 549,817 | HKD | 5.498 | 514,236,587 | 2025-07-23 | 0.019 |
| 13 | 2025-07-04 | 100,000 | 464,391 | HKD | 4.644 | 514,336,587 | 2025-07-04 | 0.019 |
| 14 | 2025-05-23 | 100,000 | 470,223 | HKD | 4.702 | 514,436,587 | 2025-05-23 | 0.019 |
| 15 | 2025-05-21 | 5,900 | 26,963 | HKD | 4.570 | 514,536,587 | 2025-05-21 | 0.001 |
| 16 | 2025-05-20 | 100,000 | 445,060 | HKD | 4.451 | 514,542,487 | 2025-05-20 | 0.019 |
| 17 | 2025-05-19 | 100,000 | 438,630 | HKD | 4.386 | 514,642,487 | 2025-05-19 | 0.019 |
| 18 | 2025-05-16 | 100,000 | 435,340 | HKD | 4.353 | 514,742,487 | 2025-05-16 | 0.019 |
| 19 | 2025-05-15 | 100,000 | 432,340 | HKD | 4.323 | 514,842,487 | 2025-05-15 | 0.019 |
| 20 | 2025-05-13 | 9,600 | 40,992 | HKD | 4.270 | 514,942,487 | 2025-05-13 | 0.002 |
| 21 | 2025-05-12 | 5,500 | 22,952 | HKD | 4.173 | 514,952,087 | 2025-05-12 | 0.001 |
| 22 | 2025-05-09 | 100,000 | 403,290 | HKD | 4.033 | 514,957,587 | 2025-05-09 | 0.019 |
| 23 | 2025-04-28 | 100,000 | 408,850 | HKD | 4.089 | 515,057,587 | 2025-04-28 | 0.019 |
| 24 | 2025-04-24 | 100,000 | 416,570 | HKD | 4.166 | 515,157,587 | 2025-04-24 | 0.019 |
| 25 | 2025-04-23 | 100,000 | 425,890 | HKD | 4.259 | 515,257,587 | 2025-04-23 | 0.019 |
| 26 | 2025-04-22 | 100,000 | 417,730 | HKD | 4.177 | 515,357,587 | 2025-04-22 | 0.019 |
| 27 | 2025-04-15 | 161,700 | 683,050 | HKD | 4.224 | 515,457,587 | 2025-04-15 | 0.031 |
| 28 | 2025-04-09 | 135,300 | 548,644 | HKD | 4.055 | 515,619,287 | 2025-04-09 | 0.026 |
| 29 | 2025-04-07 | 100,000 | 386,020 | HKD | 3.860 | 515,754,587 | 2025-04-07 | 0.019 |
| 30 | 2025-04-02 | 194,800 | 962,913 | HKD | 4.943 | 515,854,587 | 2025-04-02 | 0.038 |
| 31 | 2025-04-01 | 87,000 | 423,560 | HKD | 4.869 | 516,049,387 | 2025-04-01 | 0.017 |
| 32 | 2025-03-31 | 207,700 | 968,952 | HKD | 4.665 | 516,136,387 | 2025-03-31 | 0.040 |
| 33 | 2025-01-24 | 50,000 | 246,030 | HKD | 4.921 | 516,344,087 | 2025-01-24 | 0.010 |
| 34 | 2025-01-23 | 50,000 | 243,535 | HKD | 4.871 | 516,394,087 | 2025-01-23 | 0.010 |
| 35 | 2025-01-22 | 50,000 | 241,990 | HKD | 4.840 | 516,444,087 | 2025-01-22 | 0.010 |
| 36 | 2025-01-21 | 50,000 | 243,960 | HKD | 4.879 | 516,494,087 | 2025-01-21 | 0.010 |
| 37 | 2025-01-20 | 50,000 | 238,045 | HKD | 4.761 | 516,544,087 | 2025-01-20 | 0.010 |
| 38 | 2025-01-17 | 50,000 | 234,500 | HKD | 4.690 | 516,594,087 | 2025-01-17 | 0.010 |
| 39 | 2025-01-16 | 50,000 | 239,580 | HKD | 4.792 | 516,644,087 | 2025-01-16 | 0.010 |
| 40 | 2025-01-15 | 150,000 | 723,045 | HKD | 4.820 | 516,694,087 | 2025-01-15 | 0.029 |
| 41 | 2025-01-14 | 150,000 | 739,856 | HKD | 4.932 | 516,844,087 | 2025-01-14 | 0.029 |
| 42 | 2025-01-13 | 150,000 | 718,737 | HKD | 4.792 | 516,994,087 | 2025-01-13 | 0.029 |
| 43 | 2025-01-10 | 150,000 | 750,480 | HKD | 5.003 | 517,144,087 | 2025-01-10 | 0.029 |
| 44 | 2025-01-09 | 50,000 | 254,640 | HKD | 5.093 | 517,294,087 | 2025-01-09 | 0.010 |
| 45 | 2025-01-08 | 50,000 | 254,590 | HKD | 5.092 | 517,344,087 | 2025-01-08 | 0.010 |
| 46 | 2025-01-07 | 50,000 | 254,890 | HKD | 5.098 | 517,394,087 | 2025-01-07 | 0.010 |
| 47 | 2025-01-06 | 50,000 | 258,135 | HKD | 5.163 | 517,444,087 | 2025-01-06 | 0.010 |
| 48 | 2025-01-03 | 100,000 | 526,730 | HKD | 5.267 | 517,494,087 | 2025-01-03 | 0.019 |
| 49 | 2025-01-02 | 50,000 | 278,435 | HKD | 5.569 | 517,594,087 | 2025-01-02 | 0.010 |
| 50 | 2024-12-31 | 50,000 | 288,465 | HKD | 5.769 | 517,644,087 | 2024-12-31 | 0.010 |
| 51 | 2024-12-30 | 50,000 | 288,132 | HKD | 5.763 | 517,744,087 | 2024-12-27 | 0.010 |
| 52 | 2024-12-27 | 100,000 | 580,024 | HKD | 5.800 | 517,744,087 | 2024-12-27 | 0.019 |
| 53 | 2024-12-24 | 50,000 | 300,540 | HKD | 6.011 | 517,844,087 | 2024-12-24 | 0.010 |
| 54 | 2024-12-23 | 50,000 | 302,275 | HKD | 6.046 | 517,944,087 | 2024-12-20 | 0.010 |
| 55 | 2024-12-20 | 50,000 | 306,040 | HKD | 6.121 | 517,944,087 | 2024-12-20 | 0.010 |
| 56 | 2024-12-19 | 150,000 | 914,490 | HKD | 6.097 | 517,994,087 | 2024-12-19 | 0.029 |
| 57 | 2024-12-18 | 50,000 | 302,085 | HKD | 6.042 | 518,144,087 | 2024-12-18 | 0.010 |
| 58 | 2024-12-17 | 50,000 | 297,280 | HKD | 5.946 | 518,194,087 | 2024-12-17 | 0.010 |
| 59 | 2024-12-16 | 50,000 | 301,400 | HKD | 6.028 | 518,244,087 | 2024-12-16 | 0.010 |
| 60 | 2024-12-13 | 50,000 | 305,320 | HKD | 6.106 | 518,294,087 | 2024-12-13 | 0.010 |
| 61 | 2024-12-12 | 50,000 | 316,280 | HKD | 6.326 | 518,344,087 | 2024-12-12 | 0.010 |
| 62 | 2024-12-11 | 50,000 | 311,875 | HKD | 6.238 | 518,394,087 | 2024-12-11 | 0.010 |
| 63 | 2024-12-10 | 50,000 | 319,885 | HKD | 6.398 | 518,444,087 | 2024-12-10 | 0.010 |
| 64 | 2024-12-09 | 47,400 | 299,687 | HKD | 6.323 | 518,494,087 | 2024-12-09 | 0.009 |
| 65 | 2024-12-06 | 50,000 | 312,535 | HKD | 6.251 | 518,541,487 | 2024-12-06 | 0.010 |
| 66 | 2024-12-05 | 50,000 | 299,345 | HKD | 5.987 | 518,591,487 | 2024-12-05 | 0.010 |
| 67 | 2024-12-04 | 50,000 | 301,210 | HKD | 6.024 | 518,641,487 | 2024-12-04 | 0.010 |
| 68 | 2024-12-03 | 50,000 | 308,955 | HKD | 6.179 | 518,691,487 | 2024-12-03 | 0.010 |
| 69 | 2024-12-02 | 50,000 | 319,540 | HKD | 6.391 | 518,741,487 | 2024-12-02 | 0.010 |
| 70 | 2024-11-29 | 50,000 | 323,065 | HKD | 6.461 | 518,791,487 | 2024-11-29 | 0.010 |
| 71 | 2024-11-28 | 50,000 | 317,705 | HKD | 6.354 | 518,841,487 | 2024-11-28 | 0.010 |
| 72 | 2024-11-26 | 50,000 | 306,790 | HKD | 6.136 | 518,891,487 | 2024-11-26 | 0.010 |
| 73 | 2024-11-25 | 203,200 | 1,168,249 | HKD | 5.749 | 518,941,487 | 2024-11-25 | 0.039 |
| 74 | 2024-11-22 | 50,000 | 293,120 | HKD | 5.862 | 519,144,687 | 2024-11-22 | 0.010 |
| 75 | 2024-11-21 | 50,000 | 299,445 | HKD | 5.989 | 519,194,687 | 2024-11-21 | 0.010 |
| 76 | 2024-11-20 | 50,000 | 298,790 | HKD | 5.976 | 519,244,687 | 2024-11-20 | 0.010 |
| 77 | 2024-11-19 | 50,000 | 294,680 | HKD | 5.894 | 519,294,687 | 2024-11-19 | 0.010 |
| 78 | 2024-11-18 | 50,000 | 295,525 | HKD | 5.911 | 519,344,687 | 2024-11-18 | 0.010 |
| 79 | 2024-11-15 | 50,000 | 301,470 | HKD | 6.029 | 519,394,687 | 2024-11-15 | 0.010 |
| 80 | 2024-11-14 | 100,000 | 605,180 | HKD | 6.052 | 519,444,687 | 2024-11-14 | 0.019 |
| 81 | 2024-11-13 | 50,000 | 304,845 | HKD | 6.097 | 519,544,687 | 2024-11-13 | 0.010 |
| 82 | 2024-11-12 | 50,000 | 319,850 | HKD | 6.397 | 519,594,687 | 2024-11-12 | 0.010 |
| 83 | 2024-11-11 | 50,000 | 315,320 | HKD | 6.306 | 519,644,687 | 2024-11-11 | 0.010 |
| 84 | 2024-11-08 | 100,000 | 656,310 | HKD | 6.563 | 519,694,687 | 2024-11-08 | 0.019 |
| 85 | 2024-11-07 | 50,000 | 325,145 | HKD | 6.503 | 519,794,687 | 2024-11-07 | 0.010 |
| 86 | 2024-11-06 | 50,000 | 323,870 | HKD | 6.477 | 519,844,687 | 2024-11-06 | 0.010 |
| 87 | 2024-11-05 | 26,600 | 169,546 | HKD | 6.374 | 519,894,687 | 2024-11-05 | 0.005 |
| 88 | 2024-11-04 | 50,000 | 309,985 | HKD | 6.200 | 519,921,287 | 2024-11-04 | 0.010 |
| 89 | 2024-11-01 | 50,000 | 309,490 | HKD | 6.190 | 519,971,287 | 2024-11-01 | 0.010 |
| 90 | 2024-10-31 | 50,000 | 306,180 | HKD | 6.124 | 520,021,287 | 2024-10-31 | 0.010 |
| 91 | 2024-10-30 | 100,000 | 611,390 | HKD | 6.114 | 520,071,287 | 2024-10-30 | 0.019 |
| 92 | 2024-10-29 | 100,000 | 636,560 | HKD | 6.366 | 520,171,287 | 2024-10-29 | 0.019 |
| 93 | 2024-10-28 | 50,000 | 319,850 | HKD | 6.397 | 520,271,287 | 2024-10-28 | 0.010 |
| 94 | 2024-10-25 | 50,000 | 321,590 | HKD | 6.432 | 520,321,287 | 2024-10-25 | 0.010 |
| 95 | 2024-10-24 | 9,300 | 56,383 | HKD | 6.063 | 520,371,287 | 2024-10-24 | 0.002 |
| 96 | 2024-10-23 | 50,000 | 305,650 | HKD | 6.113 | 520,380,587 | 2024-10-23 | 0.010 |
| 97 | 2024-10-22 | 50,000 | 296,165 | HKD | 5.923 | 520,430,587 | 2024-10-22 | 0.010 |
| 98 | 2024-10-21 | 141,000 | 846,140 | HKD | 6.001 | 520,480,587 | 2024-10-21 | 0.027 |
| 99 | 2024-10-18 | 50,000 | 300,080 | HKD | 6.002 | 520,621,587 | 2024-10-18 | 0.010 |
| 100 | 2024-10-17 | 364,000 | 2,170,198 | HKD | 5.962 | 520,671,587 | 2024-10-17 | 0.070 |
| 101 | 2024-10-16 | 100,000 | 599,610 | HKD | 5.996 | 521,035,587 | 2024-10-16 | 0.019 |
| 102 | 2024-10-15 | 100,000 | 612,710 | HKD | 6.127 | 521,135,587 | 2024-10-15 | 0.019 |
| 103 | 2024-10-14 | 50,000 | 327,330 | HKD | 6.547 | 521,235,587 | 2024-10-14 | 0.010 |
| 104 | 2024-10-10 | 518,000 | 3,621,889 | HKD | 6.992 | 521,285,587 | 2024-10-10 | 0.099 |
| 105 | 2024-10-09 | 89,000 | 618,820 | HKD | 6.953 | 521,803,587 | 2024-10-09 | 0.017 |
| 106 | 2024-10-08 | 150,000 | 1,092,165 | HKD | 7.281 | 521,892,587 | 2024-10-08 | 0.029 |
| 107 | 2024-09-26 | 1,800 | 11,140 | HKD | 6.189 | 522,042,587 | 2024-09-26 | 0.000 |
| 108 | 2024-09-25 | 100,000 | 601,000 | HKD | 6.010 | 522,044,387 | 2024-09-25 | 0.019 |
| 109 | 2024-09-23 | 30,000 | 176,222 | HKD | 5.874 | 522,144,387 | 2024-09-23 | 0.006 |
| 110 | 2024-09-20 | 50,000 | 289,256 | HKD | 5.785 | 522,174,387 | 2024-09-20 | 0.010 |
| 111 | 2024-09-17 | 30,000 | 171,903 | HKD | 5.730 | 522,224,387 | 2024-09-17 | 0.006 |
| 112 | 2024-09-16 | 20,000 | 113,654 | HKD | 5.683 | 522,254,387 | 2024-09-16 | 0.004 |
| 113 | 2024-09-12 | 29,900 | 172,505 | HKD | 5.769 | 522,274,387 | 2024-09-12 | 0.006 |
| 114 | 2024-09-11 | 30,000 | 172,080 | HKD | 5.736 | 522,304,287 | 2024-09-11 | 0.006 |
| 115 | 2024-09-09 | 30,000 | 156,849 | HKD | 5.228 | 522,334,287 | 2024-09-09 | 0.006 |
| 116 | 2024-09-05 | 105,000 | 556,748 | HKD | 5.302 | 522,364,287 | 2024-09-05 | 0.020 |
| 117 | 2024-09-04 | 50,000 | 264,425 | HKD | 5.289 | 522,469,287 | 2024-09-04 | 0.010 |
| 118 | 2024-09-03 | 60,000 | 330,984 | HKD | 5.516 | 522,519,287 | 2024-09-03 | 0.011 |
| 119 | 2024-09-02 | 70,000 | 388,087 | HKD | 5.544 | 522,579,287 | 2024-09-02 | 0.013 |
| 120 | 2024-08-30 | 57,000 | 336,171 | HKD | 5.898 | 522,649,287 | 2024-08-30 | 0.011 |
| 121 | 2024-08-29 | 90,000 | 517,698 | HKD | 5.752 | 522,706,287 | 2024-08-29 | 0.017 |
| 122 | 2024-08-28 | 70,000 | 408,205 | HKD | 5.832 | 522,796,287 | 2024-08-28 | 0.013 |
| 123 | 2024-08-27 | 70,000 | 411,348 | HKD | 5.876 | 522,866,287 | 2024-08-27 | 0.013 |
| 124 | 2024-08-26 | 40,000 | 243,224 | HKD | 6.081 | 522,936,287 | 2024-08-26 | 0.008 |
| 125 | 2024-07-23 | 191,300 | 1,219,534 | HKD | 6.375 | 522,976,287 | 2024-07-23 | 0.037 |
| 126 | 2024-07-22 | 176,000 | 1,126,680 | HKD | 6.402 | 523,167,587 | 2024-07-22 | 0.034 |
| 127 | 2024-07-19 | 10,000 | 66,090 | HKD | 6.609 | 523,343,587 | 2024-07-19 | 0.002 |
| 128 | 2024-07-18 | 110,000 | 704,181 | HKD | 6.402 | 523,353,587 | 2024-07-18 | 0.021 |
| 129 | 2024-07-17 | 800 | 5,144 | HKD | 6.430 | 523,463,587 | 2024-07-17 | 0.000 |
| 130 | 2024-07-16 | 8,900 | 55,851 | HKD | 6.275 | 523,464,387 | 2024-07-16 | 0.002 |
| 131 | 2024-07-15 | 249,100 | 1,524,336 | HKD | 6.119 | 523,473,287 | 2024-07-15 | 0.048 |
| 132 | 2024-07-12 | 10,000 | 62,303 | HKD | 6.230 | 523,722,387 | 2024-07-12 | 0.002 |
| 133 | 2024-07-10 | 25,000 | 146,785 | HKD | 5.871 | 523,732,387 | 2024-07-10 | 0.005 |
| 134 | 2024-07-09 | 10,000 | 58,957 | HKD | 5.896 | 523,757,387 | 2024-07-09 | 0.002 |
| 135 | 2024-07-08 | 81,000 | 477,424 | HKD | 5.894 | 523,767,387 | 2024-07-08 | 0.015 |
| 136 | 2024-07-05 | 10,000 | 61,988 | HKD | 6.199 | 523,848,387 | 2024-07-05 | 0.002 |
| 137 | 2024-07-04 | 43,000 | 268,567 | HKD | 6.246 | 523,858,387 | 2024-07-04 | 0.008 |
| 138 | 2024-07-03 | 5,000 | 32,086 | HKD | 6.417 | 523,901,387 | 2024-07-03 | 0.001 |
| 139 | 2024-07-02 | 20,000 | 124,156 | HKD | 6.208 | 523,906,387 | 2024-07-02 | 0.004 |
| 140 | 2024-06-28 | 379,000 | 2,354,433 | HKD | 6.212 | 523,926,387 | 2024-06-28 | 0.072 |
| 141 | 2024-06-27 | 557,400 | 3,300,669 | HKD | 5.922 | 524,305,387 | 2024-06-27 | 0.106 |
| 142 | 2024-06-26 | 154,800 | 945,288 | HKD | 6.107 | 524,862,787 | 2024-06-26 | 0.029 |
| 143 | 2024-06-25 | 204,200 | 1,268,619 | HKD | 6.213 | 525,017,587 | 2024-06-25 | 0.039 |
| 144 | 2024-06-24 | 200,000 | 1,256,259 | HKD | 6.281 | 525,221,787 | 2024-06-24 | 0.038 |
| 145 | 2024-06-21 | 150,200 | 982,038 | HKD | 6.538 | 525,421,787 | 2024-06-21 | 0.029 |
| 146 | 2024-06-20 | 100,000 | 702,616 | HKD | 7.026 | 525,571,987 | 2024-06-20 | 0.019 |
| 147 | 2024-06-19 | 50,000 | 358,398 | HKD | 7.168 | 525,671,987 | 2024-06-19 | 0.010 |
| 148 | 2024-06-18 | 170,000 | 1,191,377 | HKD | 7.008 | 525,671,987 | 2024-06-18 | 0.032 |
| 149 | 2024-06-13 | 120,000 | 935,401 | HKD | 7.795 | 525,671,987 | 2024-06-13 | 0.023 |
| 150 | 2024-06-05 | 3,000 | 22,680 | HKD | 7.560 | 525,671,987 | 2024-06-05 | 0.001 |
| 151 | 2024-05-31 | 134,800 | 1,023,964 | HKD | 7.596 | 525,671,987 | 2024-05-31 | 0.026 |
| 152 | 2024-05-30 | 190,000 | 1,448,699 | HKD | 7.625 | 525,671,987 | 2024-05-30 | 0.036 |
| 153 | 2024-05-29 | 147,700 | 1,119,423 | HKD | 7.579 | 525,671,987 | 2024-05-29 | 0.028 |
| 154 | 2024-05-28 | 100,000 | 757,732 | HKD | 7.577 | 525,671,987 | 2024-05-28 | 0.019 |
| 155 | 2024-05-27 | 85,700 | 646,744 | HKD | 7.547 | 525,671,987 | 2024-05-27 | 0.016 |
| 156 | 2024-05-24 | 80,000 | 609,472 | HKD | 7.618 | 525,671,987 | 2024-05-24 | 0.015 |
| 157 | 2024-05-23 | 46,600 | 371,108 | HKD | 7.964 | 525,671,987 | 2024-05-23 | 0.009 |
| 158 | 2024-05-22 | 40,000 | 325,636 | HKD | 8.141 | 525,671,987 | 2024-05-22 | 0.008 |
| 159 | 2024-05-21 | 40,000 | 321,663 | HKD | 8.042 | 525,671,987 | 2024-05-21 | 0.008 |
| 160 | 2024-05-20 | 38,800 | 313,776 | HKD | 8.087 | 525,671,987 | 2024-05-20 | 0.007 |
| 161 | 2024-05-17 | 70,000 | 526,785 | HKD | 7.526 | 525,671,987 | 2024-05-17 | 0.013 |
| 162 | 2024-05-16 | 20,000 | 157,282 | HKD | 7.864 | 525,671,987 | 2024-05-16 | 0.004 |
| 163 | 2024-05-14 | 30,000 | 240,846 | HKD | 8.028 | 525,671,987 | 2024-05-14 | 0.006 |
| 164 | 2024-05-13 | 70,000 | 557,515 | HKD | 7.965 | 525,671,987 | 2024-05-13 | 0.013 |
| 165 | 2024-05-10 | 56,900 | 457,926 | HKD | 8.048 | 525,671,987 | 2024-05-10 | 0.011 |
| 166 | 2024-05-09 | 47,400 | 387,969 | HKD | 8.185 | 525,671,987 | 2024-05-09 | 0.009 |
| 167 | 2024-05-08 | 100,000 | 845,120 | HKD | 8.451 | 525,671,987 | 2024-05-08 | 0.019 |
| 168 | 2024-05-07 | 118,300 | 1,033,682 | HKD | 8.738 | 525,671,987 | 2024-05-07 | 0.023 |
| 169 | 2024-05-06 | 1,700 | 14,622 | HKD | 8.601 | 525,671,987 | 2024-05-06 | 0.000 |
| 170 | 2024-05-03 | 40,000 | 329,166 | HKD | 8.229 | 525,671,987 | 2024-05-03 | 0.008 |
| 171 | 2024-05-02 | 110,200 | 877,974 | HKD | 7.967 | 525,671,987 | 2024-05-02 | 0.021 |
| 172 | 2024-04-30 | 443,300 | 3,460,577 | HKD | 7.806 | 525,671,987 | 2024-04-30 | 0.084 |
| 173 | 2024-04-29 | 174,600 | 1,372,810 | HKD | 7.863 | 525,671,987 | 2024-04-29 | 0.033 |
| 174 | 2024-04-26 | 28,500 | 220,875 | HKD | 7.750 | 525,671,987 | 2024-04-26 | 0.005 |
| 175 | 2024-04-23 | 6,300 | 41,190 | HKD | 6.538 | 525,671,987 | 2024-04-23 | 0.001 |
| 176 | 2024-04-19 | 500 | 3,140 | HKD | 6.280 | 525,671,987 | 2024-04-19 | 0.000 |
| 177 | 2024-04-18 | 130,000 | 810,368 | HKD | 6.234 | 525,671,987 | 2024-04-18 | 0.025 |
| 178 | 2024-04-17 | 136,800 | 779,815 | HKD | 5.700 | 525,671,987 | 2024-04-17 | 0.026 |
| 179 | 2024-04-16 | 124,200 | 701,109 | HKD | 5.645 | 525,671,987 | 2024-04-16 | 0.024 |
| 180 | 2024-04-11 | 8,500 | 38,250 | HKD | 4.500 | 525,671,987 | 2024-04-11 | 0.002 |
| 181 | 2024-04-10 | 100,100 | 454,104 | HKD | 4.537 | 525,671,987 | 2024-04-10 | 0.019 |
| 182 | 2024-04-09 | 232,100 | 1,000,653 | HKD | 4.311 | 525,671,987 | 2024-04-09 | 0.044 |
| 183 | 2024-04-08 | 26,500 | 112,861 | HKD | 4.259 | 525,671,987 | 2024-04-08 | 0.005 |
| 184 | 2024-04-05 | 155,000 | 679,409 | HKD | 4.383 | 525,671,987 | 2024-04-05 | 0.029 |
| 185 | 2024-04-02 | 33,100 | 134,369 | HKD | 4.060 | 525,671,987 | 2024-04-02 | 0.006 |
| Total | 16,096,000 | 95,260,052 | HKD | 5.918 | 525,671,987 | 2024-04-02 | 3.062 |
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