HONG KONG AND CHINA GAS COMPANY LIMITED (THE): O

Exchange Code Listed Last trade Delisted
HK Main 00003  1960-04-11    
Stock code: Show unadjusted for splits and bonus shares Show method

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Row Date Number Value Curr. Av.
price		 Out-
standing		 at Date Stake %
1 2017-04-19 733,714 7,640,400 HKD 10.413 18,661,337,528 2017-03-31 0.004
2 2017-04-18 733,714 7,701,800 HKD 10.497 18,661,337,528 2017-03-31 0.004
3 2015-10-12 1,598,029 14,659,600 HKD 9.174 18,662,935,558 2015-09-30 0.009
4 2015-07-09 2,196,886 21,213,160 HKD 9.656 18,665,132,443 2015-06-30 0.012
5 2014-10-08 2,810,755 26,872,080 HKD 9.560 18,671,432,228 2014-09-30 0.015
6 2014-10-07 3,489,029 33,327,880 HKD 9.552 18,671,432,228 2014-09-30 0.019
7 2009-09-28 757,794 4,993,720 HKD 6.590 18,693,737,121 2009-09-24 0.004
8 2009-09-25 1,798,689 11,921,500 HKD 6.628 18,693,737,121 2009-09-24 0.010
9 2009-09-24 4,558,204 30,282,040 HKD 6.643 18,693,737,121 2009-09-24 0.024
10 2009-09-23 343,152 2,327,200 HKD 6.782 18,711,226,441 2009-09-23 0.002
11 2009-09-22 386,046 2,610,900 HKD 6.763 18,716,825,540 2009-09-18 0.002
12 2009-09-21 3,645,991 24,271,320 HKD 6.657 18,716,825,540 2009-09-18 0.019
13 2009-09-18 4,277,963 28,493,480 HKD 6.661 18,716,825,540 2009-09-18 0.023
14 2009-09-17 3,222,770 21,774,440 HKD 6.756 18,720,114,081 2009-09-16 0.017
15 2009-09-16 1,352,591 9,141,140 HKD 6.758 18,720,114,081 2009-09-16 0.007
16 2009-09-15 1,395,485 9,272,160 HKD 6.644 18,721,372,306 2009-09-10 0.007
17 2009-09-14 5,727,781 37,891,160 HKD 6.615 18,721,372,306 2009-09-10 0.031
18 2009-09-11 7,206,195 47,887,600 HKD 6.645 18,721,372,306 2009-09-10 0.038
19 2009-09-10 3,445,819 23,240,400 HKD 6.745 18,721,372,306 2009-09-10 0.018
20 2009-09-09 2,573,641 17,105,200 HKD 6.646 18,730,319,997 2009-09-08 0.014
21 2009-09-08 3,237,068 20,969,920 HKD 6.478 18,730,319,997 2009-09-08 0.017
22 2009-09-07 1,138,121 7,281,400 HKD 6.398 18,733,293,982 2009-08-31 0.006
23 2009-09-01 257,364 1,550,520 HKD 6.025 18,733,293,982 2009-08-31 0.001
24 2009-08-31 14,924,258 87,171,500 HKD 5.841 18,733,293,982 2009-08-31 0.080
25 2009-08-28 1,612,815 9,657,260 HKD 5.988 18,733,293,982 2009-08-28 0.009
26 2009-07-22 2,244,787 13,083,600 HKD 5.828 18,741,172,183 2009-07-22 0.012
27 2009-07-14 285,960 1,598,000 HKD 5.588 18,759,648,066 2009-07-06 0.002
28 2009-07-13 2,899,635 16,188,680 HKD 5.583 18,759,648,066 2009-07-06 0.015
29 2009-07-08 457,536 2,551,740 HKD 5.577 18,759,648,066 2009-07-06 0.002
30 2009-07-07 4,438,101 24,712,880 HKD 5.568 18,759,648,066 2009-07-06 0.024
31 2009-07-06 4,346,594 24,173,720 HKD 5.562 18,759,648,066 2009-07-06 0.023
32 2009-07-03 3,806,129 21,250,220 HKD 5.583 18,762,301,776 2009-07-02 0.020
33 2009-07-02 3,751,797 20,949,780 HKD 5.584 18,762,301,776 2009-07-02 0.020
34 2009-06-23 4,695,465 25,959,040 HKD 5.529 18,814,123,466 2009-06-16 0.025
35 2009-06-22 4,338,015 24,085,000 HKD 5.552 18,814,123,466 2009-06-16 0.023
36 2009-06-19 11,841,608 65,088,600 HKD 5.497 18,814,123,466 2009-06-16 0.063
37 2009-06-18 6,797,272 37,231,200 HKD 5.477 18,814,123,466 2009-06-16 0.036
38 2009-06-17 6,036,618 33,009,580 HKD 5.468 18,814,123,466 2009-06-16 0.032
39 2009-06-16 5,782,113 31,549,880 HKD 5.456 18,814,123,466 2009-06-16 0.031
40 2009-06-15 6,557,065 36,205,940 HKD 5.522 18,823,788,918 2009-06-12 0.035
41 2009-06-12 5,347,454 29,376,980 HKD 5.494 18,823,788,918 2009-06-12 0.028
42 2009-06-11 4,695,465 25,784,900 HKD 5.491 18,826,436,908 2009-06-03 0.025
43 2009-06-03 2,507,870 13,315,200 HKD 5.309 18,826,436,908 2009-06-03 0.013
44 2009-05-21 3,457,258 18,572,860 HKD 5.372 18,887,612,354 2009-05-05 0.018
45 2009-05-20 12,259,110 66,320,700 HKD 5.410 18,887,612,354 2009-05-05 0.065
46 2009-05-13 2,150,420 11,601,920 HKD 5.395 18,887,612,354 2009-05-05 0.011
47 2009-05-12 1,352,591 7,204,220 HKD 5.326 18,887,612,354 2009-05-05 0.007
48 2009-05-11 9,336,597 47,869,620 HKD 5.127 18,887,612,354 2009-05-05 0.049
49 2009-05-08 10,649,154 54,693,520 HKD 5.136 18,887,612,354 2009-05-05 0.056
50 2009-05-07 15,398,952 79,097,580 HKD 5.137 18,887,612,354 2009-05-05 0.082
51 2009-05-06 4,469,556 23,121,240 HKD 5.173 18,887,612,354 2009-05-05 0.024
52 2009-05-05 1,040,895 5,350,180 HKD 5.140 18,887,612,354 2009-05-05 0.006
53 2009-05-04 5,364,612 27,224,240 HKD 5.075 18,926,265,581 2009-05-04 0.028
54 2009-04-30 2,659,429 13,437,580 HKD 5.053 18,973,609,137 2009-04-30 0.014
55 2009-04-29 3,065,492 15,065,600 HKD 4.915 18,973,609,137 2009-04-24 0.016
56 2009-04-28 9,139,285 44,438,500 HKD 4.862 18,973,609,137 2009-04-24 0.048
57 2009-04-27 6,680,028 32,591,420 HKD 4.879 18,973,609,137 2009-04-24 0.035
58 2009-04-24 5,004,302 24,684,280 HKD 4.933 18,973,609,137 2009-04-24 0.026
59 2009-04-23 2,402,065 11,952,500 HKD 4.976 19,018,090,231 2009-04-15 0.013
60 2009-04-21 4,655,431 22,455,860 HKD 4.824 19,018,090,231 2009-04-15 0.024
61 2009-04-20 6,448,400 30,898,160 HKD 4.792 19,018,090,231 2009-04-15 0.034
62 2009-04-17 7,083,232 33,450,700 HKD 4.723 19,018,090,231 2009-04-15 0.037
63 2009-04-16 13,794,716 64,183,400 HKD 4.653 19,018,090,231 2009-04-15 0.073
64 2009-04-15 13,791,856 66,192,820 HKD 4.799 19,018,090,231 2009-04-15 0.073
65 2009-04-14 6,751,518 31,681,920 HKD 4.693 19,026,603,263 2009-04-07 0.035
66 2009-04-09 2,825,286 13,080,920 HKD 4.630 19,026,603,263 2009-04-07 0.015
67 2009-04-08 4,235,069 19,089,160 HKD 4.507 19,026,603,263 2009-04-07 0.022
68 2009-04-07 5,470,417 24,543,120 HKD 4.487 19,026,603,263 2009-04-07 0.029
69 2009-04-06 3,703,183 16,165,420 HKD 4.365 19,029,594,406 2009-04-06 0.019
70 2009-04-03 12,585,104 53,806,920 HKD 4.275 19,035,305,029 2009-04-02 0.066
71 2009-04-02 5,764,956 24,239,920 HKD 4.205 19,035,305,029 2009-04-02 0.030
72 2009-04-01 7,003,163 29,387,300 HKD 4.196 19,040,695,377 2009-03-31 0.037
73 2009-03-31 6,090,950 25,969,600 HKD 4.264 19,040,695,377 2009-03-31 0.032
74 2009-03-30 4,738,359 19,853,640 HKD 4.190 19,060,955,651 2009-02-28 0.025
75 2009-03-27 4,595,379 19,087,780 HKD 4.154 19,060,955,651 2009-02-28 0.024
76 2009-03-26 8,513,032 35,572,320 HKD 4.179 19,060,955,651 2009-02-28 0.045
77 2009-03-25 2,991,143 12,475,120 HKD 4.171 19,060,955,651 2009-02-28 0.016
78 2009-03-24 7,023,180 28,795,340 HKD 4.100 19,060,955,651 2009-02-28 0.037
79 2009-03-23 5,390,348 21,872,600 HKD 4.058 19,060,955,651 2009-02-28 0.028
80 2009-03-20 18,947,717 74,291,300 HKD 3.921 19,060,955,651 2009-02-28 0.099
81 2005-11-02 2,560,487 11,949,250 HKD 4.667 19,303,534,098 2005-06-30 0.013
82 2005-11-01 3,460,117 16,100,000 HKD 4.653 19,303,534,098 2005-06-30 0.018
83 2005-10-31 9,238,513 42,676,500 HKD 4.619 19,303,534,098 2005-06-30 0.048
84 2005-10-28 10,764,425 49,399,350 HKD 4.589 19,303,534,098 2005-06-30 0.056
85 2005-10-27 3,885,712 17,814,550 HKD 4.585 19,303,534,098 2005-06-30 0.020
86 2005-10-26 8,650,293 39,750,000 HKD 4.595 19,303,534,098 2005-06-30 0.045
87 2005-10-25 2,076,070 9,540,000 HKD 4.595 19,303,534,098 2005-06-30 0.011
88 2005-10-24 2,076,070 9,510,000 HKD 4.581 19,303,534,098 2005-06-30 0.011
89 2005-10-21 1,211,041 5,582,500 HKD 4.610 19,303,534,098 2005-06-30 0.006
90 2005-10-20 12,082,730 55,647,800 HKD 4.606 19,303,534,098 2005-06-30 0.063
91 2005-10-19 17,899,187 82,327,050 HKD 4.599 19,303,534,098 2005-06-30 0.093
92 2005-10-18 11,452,988 52,971,800 HKD 4.625 19,303,534,098 2005-06-30 0.059
93 2005-10-17 13,906,211 63,844,100 HKD 4.591 19,303,534,098 2005-06-30 0.072
94 2005-10-14 19,293,614 88,965,800 HKD 4.611 19,303,534,098 2005-06-30 0.100
95 2005-10-13 10,899,369 50,277,500 HKD 4.613 19,303,534,098 2005-06-30 0.056
96 2005-10-12 20,760,704 96,050,000 HKD 4.627 19,303,534,098 2005-06-30 0.108
97 2005-10-10 7,397,731 34,523,850 HKD 4.667 19,303,534,098 2005-06-30 0.038
98 2005-10-07 26,123,886 121,537,500 HKD 4.652 19,303,534,098 2005-06-30 0.135
99 2005-10-06 12,179,613 55,923,500 HKD 4.592 19,303,534,098 2005-06-30 0.063
100 2005-10-05 10,245,407 47,521,550 HKD 4.638 19,303,534,098 2005-06-30 0.053
101 2005-10-04 15,421,743 71,875,500 HKD 4.661 19,303,534,098 2005-06-30 0.080
102 2005-09-27 692,023 3,200,000 HKD 4.624 19,303,534,098 2005-06-30 0.004
103 2005-09-26 2,076,070 9,570,000 HKD 4.610 19,303,534,098 2005-06-30 0.011
104 2005-09-23 747,385 3,440,200 HKD 4.603 19,303,534,098 2005-06-30 0.004
105 2005-09-22 2,076,070 9,610,000 HKD 4.629 19,303,534,098 2005-06-30 0.011
106 2005-09-21 3,633,123 16,847,500 HKD 4.637 19,303,534,098 2005-06-30 0.019
107 2005-09-20 245,668 1,146,650 HKD 4.667 19,303,534,098 2005-06-30 0.001
108 2005-09-16 356,392 1,653,150 HKD 4.639 19,303,534,098 2005-06-30 0.002
109 2005-09-14 1,384,047 6,440,000 HKD 4.653 19,303,534,098 2005-06-30 0.007
110 2005-09-13 1,093,397 5,087,600 HKD 4.653 19,303,534,098 2005-06-30 0.006
111 2005-09-12 2,844,216 13,228,100 HKD 4.651 19,303,534,098 2005-06-30 0.015
112 2005-09-09 2,595,088 12,075,000 HKD 4.653 19,303,534,098 2005-06-30 0.013
113 2005-09-08 2,211,015 10,255,950 HKD 4.639 19,303,534,098 2005-06-30 0.011
114 2005-04-27 1,415,188 6,395,400 HKD 4.519 19,427,762,689 2004-12-31 0.007
115 2005-04-26 1,038,035 4,695,000 HKD 4.523 19,427,762,689 2004-12-31 0.005
116 2005-04-25 2,768,094 12,350,000 HKD 4.462 19,427,762,689 2004-12-31 0.014
117 2005-04-22 1,903,065 8,505,000 HKD 4.469 19,427,762,689 2004-12-31 0.010
118 2005-04-21 1,986,107 8,698,600 HKD 4.380 19,427,762,689 2004-12-31 0.010
119 2005-04-20 4,176,362 18,423,900 HKD 4.411 19,427,762,689 2004-12-31 0.021
120 2005-04-19 1,498,231 6,556,200 HKD 4.376 19,427,762,689 2004-12-31 0.008
121 2005-04-18 3,252,510 14,117,000 HKD 4.340 19,427,762,689 2004-12-31 0.017
122 2005-04-15 3,460,117 15,480,000 HKD 4.474 19,427,762,689 2004-12-31 0.018
123 2005-04-14 3,114,106 13,985,000 HKD 4.491 19,427,762,689 2004-12-31 0.016
124 2005-04-13 3,460,117 15,680,000 HKD 4.532 19,427,762,689 2004-12-31 0.018
125 2005-04-12 1,557,053 7,015,000 HKD 4.505 19,427,762,689 2004-12-31 0.008
126 2005-04-11 2,138,352 9,615,800 HKD 4.497 19,427,762,689 2004-12-31 0.011
127 2005-04-08 1,460,169 6,606,800 HKD 4.525 19,427,762,689 2004-12-31 0.008
128 2005-04-07 342,552 1,524,600 HKD 4.451 19,427,762,689 2004-12-31 0.002
129 2005-04-06 5,882,199 26,372,500 HKD 4.483 19,427,762,689 2004-12-31 0.030
130 2005-04-04 1,083,017 4,835,850 HKD 4.465 19,427,762,689 2004-12-31 0.006
131 2005-04-01 2,422,082 10,767,500 HKD 4.446 19,427,762,689 2004-12-31 0.012
132 2005-03-31 6,228,211 27,720,000 HKD 4.451 19,427,762,689 2004-12-31 0.032
133 2005-03-30 3,806,129 16,802,500 HKD 4.415 19,427,762,689 2004-12-31 0.020
134 2005-03-29 5,210,937 23,226,500 HKD 4.457 19,427,762,689 2004-12-31 0.027
135 2005-03-24 2,660,830 12,013,900 HKD 4.515 19,427,762,689 2004-12-31 0.014
136 2005-03-23 3,114,106 14,065,000 HKD 4.517 19,427,762,689 2004-12-31 0.016
137 2005-03-18 1,730,059 7,825,000 HKD 4.523 19,427,762,689 2004-12-31 0.009
138 2005-02-04 692,023 3,130,000 HKD 4.523 19,427,762,689 2004-12-31 0.004
139 2005-01-25 5,363,182 24,020,000 HKD 4.479 19,427,762,689 2004-12-31 0.028
140 2005-01-24 4,574,275 20,423,800 HKD 4.465 19,427,762,689 2004-12-31 0.024
141 2005-01-21 2,422,082 10,815,000 HKD 4.465 19,427,762,689 2004-12-31 0.012
142 2005-01-20 4,394,349 19,738,500 HKD 4.492 19,427,762,689 2004-12-31 0.023
143 2005-01-19 692,023 3,130,000 HKD 4.523 19,427,762,689 2004-12-31 0.004
144 2005-01-18 692,023 3,140,000 HKD 4.537 19,427,762,689 2004-12-31 0.004
145 2005-01-14 4,394,349 19,780,000 HKD 4.501 19,427,762,689 2004-12-31 0.023
146 2005-01-12 1,038,035 4,682,500 HKD 4.511 19,427,762,689 2004-12-31 0.005
147 2005-01-11 5,363,182 24,247,500 HKD 4.521 19,427,762,689 2004-12-31 0.028
148 2005-01-10 4,152,141 18,600,000 HKD 4.480 19,427,762,689 2004-12-31 0.021
149 2005-01-07 7,529,215 33,479,000 HKD 4.447 19,427,762,689 2004-12-31 0.039
150 2005-01-06 5,709,194 25,610,000 HKD 4.486 19,427,762,689 2004-12-31 0.029
151 2005-01-05 6,591,523 29,439,250 HKD 4.466 19,427,762,689 2004-12-31 0.034
152 2005-01-04 4,913,367 22,365,000 HKD 4.552 19,427,762,689 2004-12-31 0.025
153 2004-10-28 505,177 2,157,300 HKD 4.270 19,554,311,918 2004-06-30 0.003
154 2004-10-27 2,114,132 8,940,600 HKD 4.229 19,554,311,918 2004-06-30 0.011
155 2004-10-26 3,114,106 13,148,000 HKD 4.222 19,554,311,918 2004-06-30 0.016
156 2004-10-25 4,581,195 19,307,200 HKD 4.214 19,554,311,918 2004-06-30 0.023
157 2004-10-21 3,093,345 13,315,900 HKD 4.305 19,554,311,918 2004-06-30 0.016
158 2004-10-20 2,422,082 10,410,000 HKD 4.298 19,554,311,918 2004-06-30 0.012
159 2004-10-18 3,114,106 13,270,000 HKD 4.261 19,554,311,918 2004-06-30 0.016
160 2004-10-15 3,114,106 13,255,000 HKD 4.256 19,554,311,918 2004-06-30 0.016
161 2004-10-14 3,806,129 16,210,000 HKD 4.259 19,554,311,918 2004-06-30 0.019
162 2004-10-13 3,228,289 13,878,400 HKD 4.299 19,554,311,918 2004-06-30 0.017
163 2004-10-12 2,422,082 10,395,000 HKD 4.292 19,554,311,918 2004-06-30 0.012
164 2004-10-11 1,736,979 7,479,800 HKD 4.306 19,554,311,918 2004-06-30 0.009
165 2004-10-08 2,314,818 9,963,100 HKD 4.304 19,554,311,918 2004-06-30 0.012
166 2004-10-07 3,633,123 15,632,500 HKD 4.303 19,554,311,918 2004-06-30 0.019
167 2004-10-06 2,300,978 9,892,000 HKD 4.299 19,554,311,918 2004-06-30 0.012
168 2004-10-05 2,314,818 9,910,700 HKD 4.281 19,554,311,918 2004-06-30 0.012
169 2004-09-30 1,384,047 5,835,000 HKD 4.216 19,554,311,918 2004-06-30 0.007
170 2004-09-28 3,460,117 14,382,500 HKD 4.157 19,554,311,918 2004-06-30 0.018
171 2004-09-27 3,646,964 15,186,050 HKD 4.164 19,554,311,918 2004-06-30 0.019
172 2004-09-24 3,598,522 15,074,000 HKD 4.189 19,554,311,918 2004-06-30 0.018
173 2004-09-23 7,383,890 31,260,300 HKD 4.234 19,554,311,918 2004-06-30 0.038
174 2004-09-22 4,830,324 20,501,200 HKD 4.244 19,554,311,918 2004-06-30 0.025
175 2004-09-13 328,711 1,320,500 HKD 4.017 19,554,311,918 2004-06-30 0.002
176 2004-09-10 6,961,756 27,612,500 HKD 3.966 19,554,311,918 2004-06-30 0.036
177 2004-09-09 7,491,154 29,990,700 HKD 4.003 19,554,311,918 2004-06-30 0.038
178 2004-07-26 1,200,661 4,669,800 HKD 3.889 19,554,311,918 2004-06-30 0.006
179 2004-07-22 2,525,886 9,855,000 HKD 3.902 19,554,311,918 2004-06-30 0.013
180 2004-07-21 2,785,394 10,855,000 HKD 3.897 19,554,311,918 2004-06-30 0.014
181 2004-07-20 2,422,082 9,124,000 HKD 3.767 19,554,311,918 2004-06-30 0.012
182 2004-07-19 3,823,430 14,200,500 HKD 3.714 19,554,311,918 2004-06-30 0.020
183 2004-07-16 432,515 1,595,950 HKD 3.690 19,554,311,918 2004-06-30 0.002
184 2004-07-15 3,844,190 14,092,400 HKD 3.666 19,554,311,918 2004-06-30 0.020
185 2003-05-30 692,023 1,940,000 HKD 2.803 19,691,029,172 2002-12-31 0.004
186 2003-05-20 896,170 2,512,300 HKD 2.803 19,691,029,172 2002-12-31 0.005
187 2003-05-19 2,387,481 6,678,500 HKD 2.797 19,691,029,172 2002-12-31 0.012
188 2003-05-16 608,981 1,707,200 HKD 2.803 19,691,029,172 2002-12-31 0.003
189 2003-05-15 474,036 1,328,900 HKD 2.803 19,691,029,172 2002-12-31 0.002
190 2003-05-14 3,183,308 8,920,850 HKD 2.802 19,691,029,172 2002-12-31 0.016
191 2003-05-13 1,283,704 3,555,550 HKD 2.770 19,691,029,172 2002-12-31 0.007
192 2003-05-07 3,145,247 8,483,900 HKD 2.697 19,691,029,172 2002-12-31 0.016
193 2003-05-06 4,446,251 11,991,250 HKD 2.697 19,691,029,172 2002-12-31 0.023
194 2003-05-05 4,152,141 11,210,000 HKD 2.700 19,691,029,172 2002-12-31 0.021
195 2003-05-02 3,114,106 8,325,000 HKD 2.673 19,691,029,172 2002-12-31 0.016
196 2003-04-30 7,958,270 21,260,000 HKD 2.671 19,691,029,172 2002-12-31 0.040
197 2003-04-29 2,768,094 7,405,000 HKD 2.675 19,691,029,172 2002-12-31 0.014
198 2003-04-28 3,726,546 9,827,200 HKD 2.637 19,691,029,172 2002-12-31 0.019
199 2003-04-25 5,882,199 15,597,500 HKD 2.652 19,691,029,172 2002-12-31 0.030
200 2003-04-24 207,607 552,000 HKD 2.659 19,691,029,172 2002-12-31 0.001
201 2003-04-23 6,349,315 17,055,250 HKD 2.686 19,691,029,172 2002-12-31 0.032
202 2003-04-22 7,588,037 20,619,550 HKD 2.717 19,691,029,172 2002-12-31 0.039
203 2003-04-17 4,844,164 13,325,000 HKD 2.751 19,691,029,172 2002-12-31 0.025
204 2003-04-16 5,345,881 14,868,500 HKD 2.781 19,691,029,172 2002-12-31 0.027
205 2003-04-15 14,238,383 39,623,750 HKD 2.783 19,691,029,172 2002-12-31 0.072
206 2003-04-14 11,805,920 32,634,600 HKD 2.764 19,691,029,172 2002-12-31 0.060
207 2003-04-11 15,439,043 43,010,200 HKD 2.786 19,691,029,172 2002-12-31 0.078
208 2003-04-10 2,076,070 5,815,000 HKD 2.801 19,691,029,172 2002-12-31 0.011
209 2003-04-09 6,920,235 19,322,500 HKD 2.792 19,691,029,172 2002-12-31 0.035
210 2003-04-08 2,076,070 5,820,000 HKD 2.803 19,691,029,172 2002-12-31 0.011
211 2003-04-07 3,557,001 9,955,200 HKD 2.799 19,691,029,172 2002-12-31 0.018
212 2003-04-04 3,460,117 9,660,000 HKD 2.792 19,691,029,172 2002-12-31 0.018
213 2003-04-03 6,228,211 17,235,000 HKD 2.767 19,691,029,172 2002-12-31 0.032
214 2003-04-02 5,190,176 14,350,000 HKD 2.765 19,691,029,172 2002-12-31 0.026
215 2003-04-01 5,190,176 14,370,000 HKD 2.769 19,691,029,172 2002-12-31 0.026
216 2003-03-31 5,200,556 14,421,300 HKD 2.773 19,691,029,172 2002-12-31 0.026
217 2003-03-28 2,595,088 7,258,000 HKD 2.797 19,691,029,172 2002-12-31 0.013
218 2003-03-27 10,300,769 28,748,050 HKD 2.791 19,691,029,172 2002-12-31 0.052
219 2002-02-05 1,716,564 4,374,700 HKD 2.549 19,806,046,586 2001-12-31 0.009
220 2002-02-04 3,806,129 9,700,000 HKD 2.549 19,806,046,586 2001-12-31 0.019
221 2002-01-25 3,806,129 9,700,000 HKD 2.549 19,806,046,586 2001-12-31 0.019
222 2002-01-24 22,836,774 57,900,000 HKD 2.535 19,806,046,586 2001-12-31 0.115
223 2002-01-23 3,044,903 7,720,000 HKD 2.535 19,806,046,586 2001-12-31 0.015
224 2002-01-22 487,185 1,235,200 HKD 2.535 19,806,046,586 2001-12-31 0.002
225 2002-01-21 1,522,452 3,860,000 HKD 2.535 19,806,046,586 2001-12-31 0.008
226 2002-01-18 4,377,048 11,040,000 HKD 2.522 19,806,046,586 2001-12-31 0.022
227 2002-01-17 5,648,295 14,316,400 HKD 2.535 19,806,046,586 2001-12-31 0.029
228 2002-01-16 2,428,310 6,156,700 HKD 2.535 19,806,046,586 2001-12-31 0.012
229 2002-01-15 6,283,919 15,895,600 HKD 2.530 19,806,046,586 2001-12-31 0.032
230 2002-01-14 5,378,060 11,029,950 HKD 2.051 19,806,046,586 2001-12-31 0.027
231 2002-01-11 5,374,254 13,558,700 HKD 2.523 19,806,046,586 2001-12-31 0.027
232 2002-01-10 7,193,584 18,036,800 HKD 2.507 19,806,046,586 2001-12-31 0.036
233 2002-01-09 11,113,897 27,822,500 HKD 2.503 19,806,046,586 2001-12-31 0.056
234 2002-01-08 7,954,810 19,934,460 HKD 2.506 19,806,046,586 2001-12-31 0.040
235 2002-01-07 11,958,857 30,251,100 HKD 2.530 19,806,046,586 2001-12-31 0.060
236 2002-01-04 3,806,129 9,610,000 HKD 2.525 19,806,046,586 2001-12-31 0.019
237 2002-01-03 3,501,639 8,828,500 HKD 2.521 19,806,046,586 2001-12-31 0.018
238 2002-01-02 3,806,129 9,599,750 HKD 2.522 19,806,046,586 2001-12-31 0.019
239 2001-12-31 4,852,814 12,241,750 HKD 2.523 19,806,046,586 2001-12-31 0.025
240 2001-12-28 7,612,258 19,285,700 HKD 2.534 21,509,743,110 2001-06-30 0.035
241 2001-12-27 7,303,962 18,458,950 HKD 2.527 21,509,743,110 2001-06-30 0.034
242 2001-12-24 7,612,258 19,223,600 HKD 2.525 21,509,743,110 2001-06-30 0.035
243 2001-12-21 7,764,503 19,474,000 HKD 2.508 21,509,743,110 2001-06-30 0.036
244 2001-12-20 11,418,387 28,715,800 HKD 2.515 21,509,743,110 2001-06-30 0.053
245 2001-12-19 7,048,951 17,776,600 HKD 2.522 21,509,743,110 2001-06-30 0.033
246 2001-12-18 7,947,197 19,930,400 HKD 2.508 21,509,743,110 2001-06-30 0.037
247 2001-12-17 9,515,323 24,063,800 HKD 2.529 21,509,743,110 2001-06-30 0.044
248 2001-12-14 7,612,258 19,181,250 HKD 2.520 21,509,743,110 2001-06-30 0.035
249 2001-12-13 7,612,258 19,100,000 HKD 2.509 21,509,743,110 2001-06-30 0.035
250 2001-12-12 7,612,258 19,050,700 HKD 2.503 21,509,743,110 2001-06-30 0.035
251 2001-12-11 7,269,706 18,306,000 HKD 2.518 21,509,743,110 2001-06-30 0.034
252 2001-12-10 7,730,248 19,417,500 HKD 2.512 21,509,743,110 2001-06-30 0.036
253 2001-12-07 6,542,736 16,382,200 HKD 2.504 21,509,743,110 2001-06-30 0.030
254 2001-12-06 13,359,513 33,159,000 HKD 2.482 21,509,743,110 2001-06-30 0.062
255 2001-12-05 8,579,015 21,685,900 HKD 2.528 21,509,743,110 2001-06-30 0.040
256 2001-12-04 7,612,258 19,293,700 HKD 2.535 21,509,743,110 2001-06-30 0.035
257 2001-12-03 8,651,331 21,848,100 HKD 2.525 21,509,743,110 2001-06-30 0.040
258 2001-11-30 4,186,742 10,550,200 HKD 2.520 21,509,743,110 2001-06-30 0.019
259 2001-11-29 1,903,065 4,754,450 HKD 2.498 21,509,743,110 2001-06-30 0.009
260 2001-11-28 1,903,065 4,692,500 HKD 2.466 21,509,743,110 2001-06-30 0.009
261 2001-11-27 1,903,065 4,665,000 HKD 2.451 21,509,743,110 2001-06-30 0.009
262 2001-11-26 3,044,903 7,533,500 HKD 2.474 21,509,743,110 2001-06-30 0.014
263 2001-11-23 2,664,290 6,620,000 HKD 2.485 21,509,743,110 2001-06-30 0.012
264 2001-11-22 1,903,065 4,761,750 HKD 2.502 21,509,743,110 2001-06-30 0.009
265 2001-11-21 3,044,903 7,529,000 HKD 2.473 21,509,743,110 2001-06-30 0.014
266 2001-11-20 3,806,129 9,540,000 HKD 2.506 21,509,743,110 2001-06-30 0.018
267 2001-11-19 4,396,079 11,035,250 HKD 2.510 21,509,743,110 2001-06-30 0.020
268 2001-11-16 4,567,355 11,495,000 HKD 2.517 21,509,743,110 2001-06-30 0.021
269 2001-11-15 4,567,355 11,585,000 HKD 2.536 21,509,743,110 2001-06-30 0.021
270 2001-11-14 4,947,968 12,590,000 HKD 2.544 21,509,743,110 2001-06-30 0.023
271 2001-11-13 3,806,129 9,665,000 HKD 2.539 21,509,743,110 2001-06-30 0.018
272 2001-11-12 8,830,219 22,308,500 HKD 2.526 21,509,743,110 2001-06-30 0.041
273 2001-11-09 5,583,591 14,135,200 HKD 2.532 21,509,743,110 2001-06-30 0.026
274 2001-11-08 6,976,634 17,712,000 HKD 2.539 21,509,743,110 2001-06-30 0.032
275 2001-11-07 6,165,929 15,522,000 HKD 2.517 21,509,743,110 2001-06-30 0.029
276 2001-11-06 8,902,536 22,549,400 HKD 2.533 21,509,743,110 2001-06-30 0.041
277 2001-11-05 4,506,457 11,429,400 HKD 2.536 21,509,743,110 2001-06-30 0.021
278 2001-11-02 7,014,696 17,751,800 HKD 2.531 21,509,743,110 2001-06-30 0.033
279 2001-11-01 2,059,116 5,238,150 HKD 2.544 21,509,743,110 2001-06-30 0.010
280 2001-10-31 1,648,054 4,190,950 HKD 2.543 21,509,743,110 2001-06-30 0.008
281 2001-10-30 3,273,271 8,288,600 HKD 2.532 21,509,743,110 2001-06-30 0.015
282 2001-10-29 13,218,686 33,278,500 HKD 2.518 21,509,743,110 2001-06-30 0.061
283 2001-10-26 6,101,225 15,408,800 HKD 2.526 21,509,743,110 2001-06-30 0.028
284 2001-10-24 4,670,120 11,875,350 HKD 2.543 21,509,743,110 2001-06-30 0.022
285 2001-10-23 2,561,525 6,524,450 HKD 2.547 21,509,743,110 2001-06-30 0.012
286 2001-10-22 3,996,435 10,061,200 HKD 2.518 21,509,743,110 2001-06-30 0.019
287 2001-10-18 4,186,742 10,554,750 HKD 2.521 21,509,743,110 2001-06-30 0.019
288 2001-09-24 2,234,198 5,351,700 HKD 2.395 21,509,743,110 2001-06-30 0.010
289 2001-08-17 2,222,779 5,635,600 HKD 2.535 21,509,743,110 2001-06-30 0.010
290 2001-08-16 761,226 1,930,000 HKD 2.535 21,509,743,110 2001-06-30 0.004
291 2001-08-15 2,896,464 7,338,100 HKD 2.533 21,509,743,110 2001-06-30 0.013
292 2001-08-14 6,466,613 16,395,350 HKD 2.535 21,509,743,110 2001-06-30 0.030
293 2001-08-13 7,612,258 19,282,500 HKD 2.533 21,509,743,110 2001-06-30 0.035
294 2001-08-10 4,220,997 10,679,350 HKD 2.530 21,509,743,110 2001-06-30 0.020
295 2001-08-07 1,387,285,406 3,535,526,092 HKD 2.549 21,509,743,110 2001-06-30 6.450
296 2000-09-26 3,981,592 9,364,800 HKD 2.352 21,684,451,667 1999-12-31 0.018
297 2000-09-25 5,442,764 12,850,000 HKD 2.361 21,684,451,667 1999-12-31 0.025
298 2000-09-22 4,165,808 9,767,900 HKD 2.345 21,684,451,667 1999-12-31 0.019
299 2000-09-21 4,186,742 9,792,600 HKD 2.339 21,684,451,667 1999-12-31 0.019
300 2000-09-20 3,165,177 7,489,400 HKD 2.366 21,684,451,667 1999-12-31 0.015
301 2000-09-19 4,396,079 10,362,500 HKD 2.357 21,684,451,667 1999-12-31 0.020
302 2000-09-18 3,977,405 9,321,000 HKD 2.343 21,684,451,667 1999-12-31 0.018
303 2000-09-15 7,971,557 18,677,300 HKD 2.343 21,684,451,667 1999-12-31 0.037
304 2000-09-14 7,829,207 18,288,500 HKD 2.336 21,684,451,667 1999-12-31 0.036
305 2000-09-12 7,171,889 16,580,500 HKD 2.312 21,684,451,667 1999-12-31 0.033
306 2000-07-28 32,606,346 72,980,500 HKD 2.238 21,684,451,667 1999-12-31 0.150
307 2000-07-27 18,095,099 40,563,250 HKD 2.242 21,684,451,667 1999-12-31 0.083
308 2000-07-26 6,627,612 14,669,250 HKD 2.213 21,684,451,667 1999-12-31 0.031
309 2000-07-25 8,863,333 19,454,250 HKD 2.195 21,684,451,667 1999-12-31 0.041
310 2000-07-24 8,222,761 18,227,800 HKD 2.217 21,684,451,667 1999-12-31 0.038
311 2000-07-21 14,569,862 32,383,200 HKD 2.223 21,684,451,667 1999-12-31 0.067
312 2000-07-20 4,605,416 10,055,850 HKD 2.183 21,684,451,667 1999-12-31 0.021
313 2000-07-19 10,278,451 22,119,850 HKD 2.152 21,684,451,667 1999-12-31 0.047
314 2000-07-18 12,062,003 25,500,300 HKD 2.114 21,684,451,667 1999-12-31 0.056
315 2000-07-17 6,489,450 13,617,500 HKD 2.098 21,684,451,667 1999-12-31 0.030
316 1999-09-08 976,348 2,368,800 HKD 2.426 - -
317 1999-09-07 921,083 2,240,000 HKD 2.432 - -
318 1999-08-02 41,449 97,400 HKD 2.350 - -
319 1999-07-30 1,731,636 3,982,600 HKD 2.300 - -
320 1999-07-29 2,473,108 5,736,550 HKD 2.320 - -
321 1999-07-28 460,542 1,047,500 HKD 2.274 - -
322 1999-07-27 3,140,894 6,995,200 HKD 2.227 - -
323 1999-07-26 3,914,604 8,830,000 HKD 2.256 - -
324 1999-07-23 3,223,791 7,410,000 HKD 2.299 - -
325 1999-07-21 2,763,250 6,475,000 HKD 2.343 - -
326 1999-07-20 1,842,166 4,350,000 HKD 2.361 - -
327 1999-07-19 690,812 1,635,000 HKD 2.367 - -
328 1999-07-16 921,083 2,185,000 HKD 2.372 - -
329 1999-07-15 460,542 1,095,000 HKD 2.378 - -
330 1999-06-15 921,083 2,290,000 HKD 2.486 - -
331 1999-06-14 124,346 311,850 HKD 2.508 - -
332 1999-05-28 354,617 835,450 HKD 2.356 - -
333 1999-05-25 1,381,625 3,260,000 HKD 2.360 - -
334 1999-05-24 1,151,354 2,712,500 HKD 2.356 - -
335 1999-05-21 921,083 2,177,500 HKD 2.364 - -
336 1999-05-20 690,812 1,627,500 HKD 2.356 - -
337 1999-05-19 303,957 712,700 HKD 2.345 - -
338 1999-05-18 2,993,520 7,015,000 HKD 2.343 - -
339 1999-05-14 2,744,828 6,486,800 HKD 2.363 - -
340 1999-05-13 1,892,826 4,528,500 HKD 2.392 - -
341 1999-05-12 2,579,033 6,209,000 HKD 2.407 - -
342 1999-05-11 1,400,046 3,280,300 HKD 2.343 - -
343 1999-05-10 1,151,354 2,725,000 HKD 2.367 - -
344 1999-05-07 4,992,271 12,007,200 HKD 2.405 - -
345 1999-05-06 690,812 1,682,500 HKD 2.436 - -
346 1999-05-05 2,473,108 6,076,350 HKD 2.457 - -
347 1999-05-04 1,657,950 4,063,500 HKD 2.451 - -
348 1999-04-30 1,842,166 4,372,500 HKD 2.374 - -
349 1999-04-29 5,964,014 13,975,750 HKD 2.343 - -
350 1999-04-28 4,605,416 11,145,000 HKD 2.420 - -
351 1999-04-27 5,973,225 14,986,300 HKD 2.509 - -
352 1999-04-26 1,796,112 4,265,500 HKD 2.375 - -
353 1999-04-23 5,369,915 12,626,000 HKD 2.351 - -
354 1999-04-22 3,988,290 8,944,800 HKD 2.243 - -
355 1999-04-21 4,577,784 10,286,250 HKD 2.247 - -
356 1999-04-20 2,906,018 6,497,250 HKD 2.236 - -
357 1999-04-15 1,261,884 2,728,800 HKD 2.162 - -
358 1999-04-14 1,146,749 2,464,300 HKD 2.149 - -
359 1999-04-13 640,153 1,353,300 HKD 2.114 - -
360 1999-04-12 2,150,729 4,529,050 HKD 2.106 - -
361 1999-04-09 1,519,787 3,300,000 HKD 2.171 - -
362 1999-04-08 4,559,362 9,765,000 HKD 2.142 - -
363 1999-04-01 253,298 537,500 HKD 2.122 - -
364 1999-03-30 1,519,787 3,155,000 HKD 2.076 - -
365 1999-03-26 1,129,709 2,351,500 HKD 2.082 - -
366 1999-03-25 3,546,170 7,337,500 HKD 2.069 - -
367 1999-03-24 2,578,572 5,273,100 HKD 2.045 - -
368 1999-03-23 4,022,370 8,260,100 HKD 2.054 - -
369 1999-03-22 3,419,521 7,066,500 HKD 2.067 - -
370 1999-03-19 4,382,053 8,974,450 HKD 2.048 - -
371 1999-03-18 14,969,905 30,100,000 HKD 2.011 - -
372 1999-03-17 6,849,175 13,857,400 HKD 2.023 - -
373 1999-03-16 8,262,577 16,604,750 HKD 2.010 - -
374 1999-03-15 7,598,937 15,025,000 HKD 1.977 - -
375 1999-03-12 4,995,034 10,017,900 HKD 2.006 - -
376 1999-02-02 4,088,228 7,291,850 HKD 1.784 - -
377 1999-01-29 440,738 777,600 HKD 1.764 - -
378 1999-01-28 5,871,445 10,472,600 HKD 1.784 - -
379 1999-01-27 805,487 1,446,900 HKD 1.796 - -
380 1999-01-26 3,546,170 6,385,000 HKD 1.801 - -
381 1999-01-25 3,409,390 6,235,650 HKD 1.829 - -
382 1999-01-22 7,092,341 13,365,000 HKD 1.884 - -
383 1999-01-21 5,065,958 9,700,000 HKD 1.915 - -
384 1999-01-20 4,052,766 7,855,000 HKD 1.938 - -
385 1999-01-19 3,039,575 5,910,000 HKD 1.944 - -
386 1999-01-15 2,816,672 5,334,800 HKD 1.894 - -
387 1999-01-14 3,009,179 5,704,100 HKD 1.896 - -
388 1999-01-13 3,394,192 6,557,500 HKD 1.932 - -
389 1999-01-07 3,039,575 5,835,000 HKD 1.920 - -
390 1999-01-04 3,292,873 6,285,000 HKD 1.909 - -
391 1998-12-31 901,740 1,753,300 HKD 1.944 - -
392 1998-12-30 2,137,834 4,114,500 HKD 1.925 - -
393 1998-12-22 253,298 485,000 HKD 1.915 - -
394 1998-12-17 2,026,383 3,880,000 HKD 1.915 - -
395 1998-12-14 2,532,979 4,865,000 HKD 1.921 - -
396 1998-12-03 1,519,787 2,940,000 HKD 1.934 - -
397 1998-08-10 14,640,618 22,352,100 HKD 1.527 - -
398 1998-08-07 506,596 765,000 HKD 1.510 - -
399 1998-08-05 6,332,447 9,610,700 HKD 1.518 - -
400 1998-08-04 22,796,810 34,329,250 HKD 1.506 - -
401 1998-07-31 6,109,545 9,370,460 HKD 1.534 - -
402 1998-07-30 4,306,064 6,680,000 HKD 1.551 - -
403 1998-07-27 607,915 987,000 HKD 1.624 - -
404 1998-07-24 131,715 218,400 HKD 1.658 - -
Total 3,306,154,140 10,218,992,662 HKD 3.091

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