LIFESTYLE INTERNATIONAL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 01212  2004-04-15  2022-12-06  2022-12-21
Stock code: Show unadjusted for splits and bonus shares Show method

Buybacks

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Row Date Number Value Curr. Av.
price		 Out-
standing		 at Date Stake %
1 2018-10-29 1,251,500 17,038,637 HKD 13.615 1,547,460,500 2018-09-30 0.081
2 2018-10-26 2,800,000 37,774,798 HKD 13.491 1,547,460,500 2018-09-30 0.181
3 2018-10-25 1,853,500 25,208,793 HKD 13.601 1,547,460,500 2018-09-30 0.120
4 2018-10-24 919,500 12,817,988 HKD 13.940 1,547,460,500 2018-09-30 0.059
5 2018-10-23 580,500 8,165,545 HKD 14.066 1,547,460,500 2018-09-30 0.038
6 2018-10-22 454,000 6,459,739 HKD 14.229 1,547,460,500 2018-09-30 0.029
7 2018-10-19 1,041,000 14,826,651 HKD 14.243 1,547,460,500 2018-09-30 0.067
8 2018-10-18 501,500 7,277,610 HKD 14.512 1,547,460,500 2018-09-30 0.032
9 2018-10-16 1,975,500 28,502,439 HKD 14.428 1,547,460,500 2018-09-30 0.128
10 2018-10-15 1,100,500 16,089,218 HKD 14.620 1,547,460,500 2018-09-30 0.071
11 2018-10-12 1,173,500 17,196,352 HKD 14.654 1,547,460,500 2018-09-30 0.076
12 2018-10-11 898,000 13,200,972 HKD 14.700 1,547,460,500 2018-09-30 0.058
13 2018-10-10 1,303,000 19,885,174 HKD 15.261 1,547,460,500 2018-09-30 0.084
14 2018-10-09 621,500 9,487,541 HKD 15.266 1,547,460,500 2018-09-30 0.040
15 2018-10-08 1,246,500 18,953,100 HKD 15.205 1,547,460,500 2018-09-30 0.081
16 2018-10-05 535,500 8,220,893 HKD 15.352 1,547,460,500 2018-09-30 0.035
17 2018-10-04 762,500 11,689,668 HKD 15.331 1,547,460,500 2018-09-30 0.049
18 2018-10-03 535,500 8,183,937 HKD 15.283 1,547,460,500 2018-09-30 0.035
19 2018-10-02 722,500 10,969,925 HKD 15.183 1,547,460,500 2018-09-30 0.047
20 2018-09-28 1,467,000 22,528,516 HKD 15.357 1,547,460,500 2018-09-07 0.095
21 2018-09-27 1,827,500 28,071,899 HKD 15.361 1,547,460,500 2018-09-07 0.118
22 2018-09-26 1,702,500 26,078,713 HKD 15.318 1,547,460,500 2018-09-07 0.110
23 2018-09-24 1,506,000 22,935,115 HKD 15.229 1,547,460,500 2018-09-07 0.097
24 2018-09-21 1,536,000 23,428,384 HKD 15.253 1,547,460,500 2018-09-07 0.099
25 2018-09-20 1,109,000 17,024,880 HKD 15.352 1,547,460,500 2018-09-07 0.072
26 2018-09-19 1,741,500 26,739,164 HKD 15.354 1,547,460,500 2018-09-07 0.113
27 2018-09-18 808,000 12,276,994 HKD 15.194 1,547,460,500 2018-09-07 0.052
28 2018-09-17 321,000 4,895,321 HKD 15.250 1,547,460,500 2018-09-07 0.021
29 2018-09-14 920,000 14,136,138 HKD 15.365 1,547,460,500 2018-09-07 0.059
30 2018-09-13 1,659,500 25,260,314 HKD 15.222 1,547,460,500 2018-09-07 0.107
31 2018-09-12 3,089,000 46,825,841 HKD 15.159 1,547,460,500 2018-09-07 0.200
32 2018-09-11 2,349,500 35,180,896 HKD 14.974 1,547,460,500 2018-09-07 0.152
33 2018-09-10 2,074,000 31,628,441 HKD 15.250 1,547,460,500 2018-09-07 0.134
34 2018-09-07 1,998,000 30,518,205 HKD 15.274 1,547,460,500 2018-09-07 0.129
35 2018-09-06 1,160,000 17,391,948 HKD 14.993 1,579,455,500 2018-08-31 0.073
36 2018-09-05 2,798,000 41,971,364 HKD 15.000 1,579,455,500 2018-08-31 0.177
37 2018-09-04 1,940,000 29,353,912 HKD 15.131 1,579,455,500 2018-08-31 0.123
38 2018-09-03 2,106,000 32,051,789 HKD 15.219 1,579,455,500 2018-08-31 0.133
39 2018-08-31 638,500 9,764,900 HKD 15.294 1,579,455,500 2018-08-31 0.040
40 2018-08-30 848,500 13,199,181 HKD 15.556 1,579,455,500 2018-08-10 0.054
41 2018-08-29 1,188,500 18,279,404 HKD 15.380 1,579,455,500 2018-08-10 0.075
42 2018-08-28 4,492,500 68,840,423 HKD 15.323 1,579,455,500 2018-08-10 0.284
43 2018-08-27 1,138,500 17,672,970 HKD 15.523 1,579,455,500 2018-08-10 0.072
44 2018-08-24 976,500 14,889,740 HKD 15.248 1,579,455,500 2018-08-10 0.062
45 2018-08-23 1,226,000 18,432,118 HKD 15.034 1,579,455,500 2018-08-10 0.078
46 2018-08-22 2,487,500 37,462,816 HKD 15.060 1,579,455,500 2018-08-10 0.157
47 2018-08-21 1,062,000 15,835,693 HKD 14.911 1,579,455,500 2018-08-10 0.067
48 2018-08-20 2,013,000 30,340,629 HKD 15.072 1,579,455,500 2018-08-10 0.127
49 2018-08-17 1,752,500 26,370,926 HKD 15.048 1,579,455,500 2018-08-10 0.111
50 2018-08-16 1,308,500 19,795,051 HKD 15.128 1,579,455,500 2018-08-10 0.083
51 2018-08-15 2,944,000 43,128,858 HKD 14.650 1,579,455,500 2018-08-10 0.186
52 2018-08-14 3,074,500 45,009,331 HKD 14.640 1,579,455,500 2018-08-10 0.195
53 2018-07-12 721,000 12,003,611 HKD 16.649 1,602,586,500 2018-06-30 0.045
54 2018-07-11 1,687,000 28,113,218 HKD 16.665 1,602,586,500 2018-06-30 0.105
55 2018-07-10 1,739,500 29,153,289 HKD 16.760 1,602,586,500 2018-06-30 0.109
56 2018-07-09 740,500 12,410,480 HKD 16.760 1,602,586,500 2018-06-30 0.046
57 2018-07-06 1,644,000 27,450,417 HKD 16.697 1,602,586,500 2018-06-30 0.103
58 2018-07-05 1,524,500 25,455,575 HKD 16.698 1,602,586,500 2018-06-30 0.095
59 2018-07-04 1,429,500 23,591,247 HKD 16.503 1,602,586,500 2018-06-30 0.089
60 2018-07-03 2,224,500 35,822,165 HKD 16.103 1,602,586,500 2018-06-30 0.139
61 2018-06-29 1,869,500 31,073,496 HKD 16.621 1,602,586,500 2018-05-31 0.117
62 2018-06-28 4,818,500 77,843,953 HKD 16.155 1,602,586,500 2018-05-31 0.301
63 2018-06-27 2,887,500 47,198,254 HKD 16.346 1,602,586,500 2018-05-31 0.180
64 2018-06-26 1,845,000 29,418,680 HKD 15.945 1,602,586,500 2018-05-31 0.115
65 2015-09-08 105,000 1,239,650 HKD 11.806 1,605,210,000 2015-08-31 0.007
66 2015-09-07 450,500 5,371,450 HKD 11.923 1,605,210,000 2015-08-31 0.028
67 2015-09-02 177,500 2,113,560 HKD 11.907 1,605,210,000 2015-08-31 0.011
68 2015-09-01 151,000 1,798,320 HKD 11.909 1,605,210,000 2015-08-31 0.009
69 2015-08-31 216,500 2,590,130 HKD 11.964 1,605,210,000 2015-08-31 0.013
70 2015-08-28 401,500 4,810,430 HKD 11.981 1,606,792,000 2015-08-28 0.025
71 2015-08-27 93,000 1,119,400 HKD 12.037 1,607,143,500 2015-08-20 0.006
72 2015-08-26 612,000 7,304,520 HKD 11.935 1,607,143,500 2015-08-20 0.038
73 2015-08-25 416,500 5,000,600 HKD 12.006 1,607,143,500 2015-08-20 0.026
74 2015-08-24 388,000 4,641,800 HKD 11.963 1,607,143,500 2015-08-20 0.024
75 2015-08-21 222,500 2,696,090 HKD 12.117 1,607,143,500 2015-08-20 0.014
76 2015-08-20 204,500 2,508,213 HKD 12.265 1,607,143,500 2015-08-20 0.013
77 2015-08-19 537,000 6,540,929 HKD 12.181 1,608,103,000 2015-07-31 0.033
78 2015-08-18 230,000 2,894,610 HKD 12.585 1,608,103,000 2015-07-31 0.014
79 2015-08-17 197,000 2,517,660 HKD 12.780 1,608,103,000 2015-07-31 0.012
80 2015-08-14 28,000 357,630 HKD 12.773 1,608,103,000 2015-07-31 0.002
81 2015-08-12 126,500 1,646,570 HKD 13.016 1,608,103,000 2015-07-31 0.008
82 2015-08-04 959,500 12,534,703 HKD 13.064 1,608,103,000 2015-07-31 0.060
83 2015-06-30 189,000 2,708,280 HKD 14.330 1,609,871,000 2015-06-30 0.012
84 2015-06-29 163,500 2,350,060 HKD 14.373 1,609,871,000 2015-06-05 0.010
85 2015-06-26 122,000 1,750,070 HKD 14.345 1,609,871,000 2015-06-05 0.008
86 2015-06-25 149,000 2,139,360 HKD 14.358 1,609,871,000 2015-06-05 0.009
87 2015-06-24 59,500 855,870 HKD 14.384 1,609,871,000 2015-06-05 0.004
88 2015-06-23 261,000 3,676,570 HKD 14.086 1,609,871,000 2015-06-05 0.016
89 2015-06-22 78,000 1,091,370 HKD 13.992 1,609,871,000 2015-06-05 0.005
90 2015-06-10 218,000 3,004,260 HKD 13.781 1,609,871,000 2015-06-05 0.014
91 2015-06-09 528,000 7,350,150 HKD 13.921 1,609,871,000 2015-06-05 0.033
92 2015-05-29 234,500 3,312,920 HKD 14.128 1,624,989,500 2015-04-30 0.014
93 2015-05-22 504,500 7,236,200 HKD 14.343 1,624,989,500 2015-04-30 0.031
94 2015-05-21 325,000 4,591,900 HKD 14.129 1,624,989,500 2015-04-30 0.020
95 2015-05-20 300,000 4,282,900 HKD 14.276 1,624,989,500 2015-04-30 0.018
96 2015-05-19 395,000 5,617,420 HKD 14.221 1,624,989,500 2015-04-30 0.024
97 2015-05-14 575,500 8,127,870 HKD 14.123 1,624,989,500 2015-04-30 0.035
98 2015-05-13 574,000 8,113,640 HKD 14.135 1,624,989,500 2015-04-30 0.035
99 2015-05-12 500,000 7,069,770 HKD 14.140 1,624,989,500 2015-04-30 0.031
100 2015-05-11 1,030,000 14,560,400 HKD 14.136 1,624,989,500 2015-04-30 0.063
101 2015-05-08 745,500 10,436,380 HKD 13.999 1,624,989,500 2015-04-30 0.046
102 2015-05-07 2,215,500 31,206,890 HKD 14.086 1,624,989,500 2015-04-30 0.136
103 2015-05-06 934,000 13,368,720 HKD 14.313 1,624,989,500 2015-04-30 0.057
104 2015-05-05 1,423,500 20,601,860 HKD 14.473 1,624,989,500 2015-04-30 0.088
105 2015-05-04 503,000 7,320,570 HKD 14.554 1,624,989,500 2015-04-30 0.031
106 2015-04-30 1,241,500 18,008,620 HKD 14.506 1,624,989,500 2015-04-30 0.076
107 2015-04-29 600,000 8,793,050 HKD 14.655 1,624,989,500 2015-04-09 0.037
108 2015-04-21 172,500 2,522,390 HKD 14.623 1,624,989,500 2015-04-09 0.011
109 2015-04-20 335,500 4,899,560 HKD 14.604 1,624,989,500 2015-04-09 0.021
110 2015-04-17 128,000 1,877,400 HKD 14.667 1,624,989,500 2015-04-09 0.008
111 2015-04-15 380,000 5,509,960 HKD 14.500 1,624,989,500 2015-04-09 0.023
112 2015-04-14 926,000 13,340,730 HKD 14.407 1,624,989,500 2015-04-09 0.057
113 2015-04-13 1,075,000 15,441,040 HKD 14.364 1,624,989,500 2015-04-09 0.066
114 2015-03-27 405,500 5,444,450 HKD 13.427 1,629,385,000 2015-02-28 0.025
115 2015-03-25 662,000 8,917,070 HKD 13.470 1,629,385,000 2015-02-28 0.041
116 2015-03-24 783,500 10,421,850 HKD 13.302 1,629,385,000 2015-02-28 0.048
117 2015-03-23 500,000 6,705,260 HKD 13.411 1,629,385,000 2015-02-28 0.031
118 2015-03-20 171,000 2,301,540 HKD 13.459 1,629,385,000 2015-02-28 0.010
119 2015-03-19 475,000 6,401,000 HKD 13.476 1,629,385,000 2015-02-28 0.029
120 2015-03-18 600,000 8,056,970 HKD 13.428 1,629,385,000 2015-02-28 0.037
121 2015-03-17 798,500 10,623,370 HKD 13.304 1,629,385,000 2015-02-28 0.049
122 2014-06-17 26,000 388,640 HKD 14.948 1,630,061,500 2014-06-16 0.002
123 2014-06-16 72,500 1,089,860 HKD 15.033 1,630,061,500 2014-06-16 0.004
124 2014-06-13 121,500 1,822,610 HKD 15.001 1,632,125,500 2014-05-31 0.007
125 2014-06-12 74,500 1,115,240 HKD 14.970 1,632,125,500 2014-05-31 0.005
126 2014-06-09 31,500 471,370 HKD 14.964 1,632,125,500 2014-05-31 0.002
127 2014-06-06 97,500 1,464,250 HKD 15.018 1,632,125,500 2014-05-31 0.006
128 2014-06-05 241,000 3,605,450 HKD 14.960 1,632,125,500 2014-05-31 0.015
129 2014-06-04 1,121,500 16,693,610 HKD 14.885 1,632,125,500 2014-05-31 0.069
130 2014-06-03 455,000 6,815,490 HKD 14.979 1,632,125,500 2014-05-31 0.028
131 2014-05-30 251,500 3,782,640 HKD 15.040 1,632,125,500 2014-05-30 0.015
132 2014-05-29 155,000 2,337,380 HKD 15.080 1,634,390,500 2014-05-13 0.009
133 2014-05-27 93,000 1,399,050 HKD 15.044 1,634,390,500 2014-05-13 0.006
134 2014-05-23 25,000 374,440 HKD 14.978 1,634,390,500 2014-05-13 0.002
135 2014-05-22 91,500 1,371,920 HKD 14.994 1,634,390,500 2014-05-13 0.006
136 2014-05-21 93,000 1,392,480 HKD 14.973 1,634,390,500 2014-05-13 0.006
137 2014-05-20 78,500 1,179,100 HKD 15.020 1,634,390,500 2014-05-13 0.005
138 2014-05-19 131,000 1,968,370 HKD 15.026 1,634,390,500 2014-05-13 0.008
139 2014-05-16 302,500 4,519,940 HKD 14.942 1,634,390,500 2014-05-13 0.019
140 2014-05-15 118,000 1,780,040 HKD 15.085 1,634,390,500 2014-05-13 0.007
141 2014-05-14 104,500 1,564,790 HKD 14.974 1,634,390,500 2014-05-13 0.006
142 2014-05-13 113,500 1,699,770 HKD 14.976 1,634,390,500 2014-05-13 0.007
143 2014-05-12 318,500 4,736,040 HKD 14.870 1,636,469,000 2014-04-30 0.019
144 2014-05-09 381,000 5,668,260 HKD 14.877 1,636,469,000 2014-04-30 0.023
145 2014-05-08 346,500 5,178,830 HKD 14.946 1,636,469,000 2014-04-30 0.021
146 2014-05-07 234,500 3,540,100 HKD 15.096 1,636,469,000 2014-04-30 0.014
147 2014-05-05 368,500 5,540,930 HKD 15.036 1,636,469,000 2014-04-30 0.023
148 2014-05-02 72,500 1,099,290 HKD 15.163 1,636,469,000 2014-04-30 0.004
149 2014-04-30 129,000 1,958,840 HKD 15.185 1,636,469,000 2014-04-30 0.008
150 2014-04-29 128,000 1,939,580 HKD 15.153 1,638,252,500 2014-04-15 0.008
151 2014-04-28 212,500 3,214,380 HKD 15.126 1,638,252,500 2014-04-15 0.013
152 2014-04-25 267,000 4,069,510 HKD 15.242 1,638,252,500 2014-04-15 0.016
153 2014-04-22 316,500 4,802,540 HKD 15.174 1,638,252,500 2014-04-15 0.019
154 2014-04-16 645,000 9,780,890 HKD 15.164 1,638,252,500 2014-04-15 0.039
155 2014-04-15 941,500 14,783,830 HKD 15.702 1,638,252,500 2014-04-15 0.057
156 2014-04-14 702,500 11,033,850 HKD 15.707 1,640,121,000 2014-04-09 0.043
157 2014-04-11 324,500 5,137,010 HKD 15.831 1,640,121,000 2014-04-09 0.020
158 2014-04-10 670,000 10,566,900 HKD 15.771 1,640,121,000 2014-04-09 0.041
159 2014-04-09 730,000 11,515,540 HKD 15.775 1,640,121,000 2014-04-09 0.045
160 2014-04-07 150,000 2,403,830 HKD 16.026 1,642,155,500 2014-04-01 0.009
161 2014-03-28 274,000 4,213,940 HKD 15.379 1,645,088,000 2014-03-28 0.017
162 2014-03-27 109,000 1,676,120 HKD 15.377 1,644,872,000 2014-03-14 0.007
163 2014-03-25 544,500 8,326,520 HKD 15.292 1,644,872,000 2014-03-14 0.033
164 2014-03-24 64,000 978,710 HKD 15.292 1,644,872,000 2014-03-14 0.004
165 2014-03-21 148,000 2,251,670 HKD 15.214 1,644,872,000 2014-03-14 0.009
166 2014-03-20 684,500 10,187,880 HKD 14.884 1,644,872,000 2014-03-14 0.042
167 2014-03-19 681,500 10,115,890 HKD 14.844 1,644,872,000 2014-03-14 0.041
168 2014-03-18 746,500 11,072,630 HKD 14.833 1,644,872,000 2014-03-14 0.045
169 2014-03-17 161,500 2,431,390 HKD 15.055 1,644,872,000 2014-03-14 0.010
170 2014-03-14 747,500 11,123,710 HKD 14.881 1,644,872,000 2014-03-14 0.045
171 2014-03-13 526,500 7,743,270 HKD 14.707 1,652,435,000 2014-03-07 0.032
172 2014-03-12 279,500 4,123,330 HKD 14.753 1,652,435,000 2014-03-07 0.017
173 2014-03-11 1,536,000 22,592,520 HKD 14.709 1,652,435,000 2014-03-07 0.093
174 2014-03-10 1,589,500 23,505,430 HKD 14.788 1,652,435,000 2014-03-07 0.096
175 2014-03-07 477,500 7,223,410 HKD 15.128 1,652,435,000 2014-03-07 0.029
176 2014-03-06 718,000 10,934,910 HKD 15.230 1,652,113,000 2014-02-28 0.043
177 2014-03-05 770,500 11,665,350 HKD 15.140 1,652,113,000 2014-02-28 0.047
178 2014-03-04 310,500 4,773,520 HKD 15.374 1,652,113,000 2014-02-28 0.019
179 2014-03-03 889,500 13,497,910 HKD 15.175 1,652,113,000 2014-02-28 0.054
180 2014-02-28 719,000 10,992,100 HKD 15.288 1,652,113,000 2014-02-28 0.044
181 2014-02-27 552,500 8,470,350 HKD 15.331 1,652,113,000 2014-02-21 0.033
182 2013-10-09 186,000 2,948,480 HKD 15.852 1,652,121,000 2013-10-07 0.011
183 2013-10-08 1,041,000 16,398,720 HKD 15.753 1,652,121,000 2013-10-07 0.063
184 2013-10-07 576,500 9,222,060 HKD 15.997 1,652,121,000 2013-10-07 0.035
185 2013-10-04 1,509,500 24,124,960 HKD 15.982 1,651,997,000 2013-09-30 0.091
186 2013-09-30 63,000 1,014,490 HKD 16.103 1,651,997,000 2013-09-30 0.004
187 2013-06-27 413,500 6,720,080 HKD 16.252 1,654,070,500 2013-06-21 0.025
188 2013-06-26 179,500 2,870,600 HKD 15.992 1,654,070,500 2013-06-21 0.011
189 2013-06-25 604,500 9,670,250 HKD 15.997 1,654,070,500 2013-06-21 0.037
190 2013-06-24 266,500 4,324,380 HKD 16.227 1,654,070,500 2013-06-21 0.016
191 2013-06-21 989,500 16,008,070 HKD 16.178 1,654,070,500 2013-06-21 0.060
192 2013-06-05 843,000 14,739,700 HKD 17.485 1,654,828,500 2013-06-04 0.051
193 2013-05-28 1,112,500 17,939,820 HKD 16.126 1,658,169,500 2013-05-21 0.067
194 2013-05-27 261,000 4,271,300 HKD 16.365 1,658,169,500 2013-05-21 0.016
195 2013-05-24 176,500 2,882,880 HKD 16.334 1,658,169,500 2013-05-21 0.011
196 2013-05-23 620,000 10,080,610 HKD 16.259 1,658,169,500 2013-05-21 0.037
197 2013-05-22 202,500 3,340,470 HKD 16.496 1,658,169,500 2013-05-21 0.012
198 2013-05-21 968,500 15,732,450 HKD 16.244 1,658,169,500 2013-05-21 0.058
199 2013-05-02 610,000 10,472,980 HKD 17.169 1,660,978,000 2013-04-30 0.037
200 2013-04-30 946,500 16,261,570 HKD 17.181 1,660,978,000 2013-04-30 0.057
201 2013-04-24 1,497,000 25,912,640 HKD 17.310 1,665,416,500 2013-04-17 0.090
202 2013-04-23 296,500 5,149,880 HKD 17.369 1,665,416,500 2013-04-17 0.018
203 2013-04-19 1,950,500 33,281,240 HKD 17.063 1,665,416,500 2013-04-17 0.117
204 2013-04-18 1,602,000 27,513,710 HKD 17.175 1,665,416,500 2013-04-17 0.096
205 2013-04-17 261,500 4,521,910 HKD 17.292 1,665,416,500 2013-04-17 0.016
206 2013-04-16 328,000 5,605,370 HKD 17.090 1,665,365,500 2013-03-31 0.020
207 2012-08-14 1,479,000 23,970,240 HKD 16.207 1,664,301,000 2012-08-07 0.089
208 2012-08-13 361,500 5,866,060 HKD 16.227 1,664,301,000 2012-08-07 0.022
209 2012-06-26 261,500 4,253,870 HKD 16.267 1,664,526,000 2012-06-21 0.016
210 2012-06-25 172,500 2,816,840 HKD 16.330 1,664,526,000 2012-06-21 0.010
211 2012-06-22 92,000 1,510,270 HKD 16.416 1,664,526,000 2012-06-21 0.006
212 2012-06-06 513,000 8,341,820 HKD 16.261 1,668,567,500 2012-05-31 0.031
213 2012-06-05 740,000 11,893,930 HKD 16.073 1,668,567,500 2012-05-31 0.044
214 2012-06-04 694,500 11,267,960 HKD 16.225 1,668,567,500 2012-05-31 0.042
215 2012-06-01 2,840,500 46,623,490 HKD 16.414 1,668,567,500 2012-05-31 0.170
216 2012-05-31 369,000 6,007,820 HKD 16.281 1,668,567,500 2012-05-31 0.022
217 2012-05-28 179,000 2,815,690 HKD 15.730 1,669,467,500 2012-05-21 0.011
218 2012-05-25 115,500 1,829,440 HKD 15.839 1,669,467,500 2012-05-21 0.007
219 2012-05-24 715,500 11,258,480 HKD 15.735 1,669,467,500 2012-05-21 0.043
220 2012-05-23 184,500 2,928,630 HKD 15.873 1,669,467,500 2012-05-21 0.011
221 2011-12-28 414,000 7,080,940 HKD 17.104 1,667,927,500 2011-12-28 0.025
222 2011-12-20 131,500 2,211,800 HKD 16.820 1,668,304,000 2011-12-07 0.008
223 2011-12-19 137,500 2,312,210 HKD 16.816 1,668,304,000 2011-12-07 0.008
224 2011-12-16 154,500 2,619,790 HKD 16.957 1,668,304,000 2011-12-07 0.009
225 2011-11-30 26,000 453,520 HKD 17.443 1,668,990,500 2011-11-30 0.002
226 2011-11-28 360,000 6,229,040 HKD 17.303 1,668,990,500 2011-11-25 0.022
227 2011-11-24 74,000 1,302,170 HKD 17.597 1,670,741,000 2011-11-21 0.004
228 2011-11-23 365,500 6,424,100 HKD 17.576 1,670,741,000 2011-11-21 0.022
229 2011-11-22 163,500 2,895,970 HKD 17.712 1,670,741,000 2011-11-21 0.010
230 2011-11-21 303,500 5,484,470 HKD 18.071 1,670,741,000 2011-11-21 0.018
231 2011-11-18 437,500 7,970,310 HKD 18.218 1,672,104,000 2011-11-17 0.026
232 2011-11-17 497,000 9,355,630 HKD 18.824 1,672,104,000 2011-11-17 0.030
233 2011-11-16 349,000 6,661,420 HKD 19.087 1,674,412,500 2011-11-14 0.021
234 2011-11-15 244,500 4,679,090 HKD 19.137 1,674,412,500 2011-11-14 0.015
235 2011-11-14 1,274,500 24,080,600 HKD 18.894 1,674,412,500 2011-11-14 0.076
236 2011-11-11 1,023,500 19,677,970 HKD 19.226 1,674,819,000 2011-11-07 0.061
237 2011-11-10 1,022,500 19,911,870 HKD 19.474 1,674,819,000 2011-11-07 0.061
238 2011-11-09 262,500 5,200,430 HKD 19.811 1,674,819,000 2011-11-07 0.016
239 2011-11-08 382,000 7,621,450 HKD 19.951 1,674,819,000 2011-11-07 0.023
240 2011-11-07 9,500 189,630 HKD 19.961 1,674,819,000 2011-11-07 0.001
241 2011-11-03 15,000 298,500 HKD 19.900 1,674,679,000 2011-10-31 0.001
242 2011-10-21 667,500 12,078,880 HKD 18.096 1,677,099,500 2011-10-21 0.040
243 2011-10-20 347,500 6,339,660 HKD 18.244 1,677,045,500 2011-10-11 0.021
244 2011-10-18 1,405,500 25,677,730 HKD 18.269 1,677,045,500 2011-10-11 0.084
245 2011-10-04 3,477,500 58,563,910 HKD 16.841 1,682,083,500 2011-09-30 0.207
246 2011-10-03 1,590,500 28,632,440 HKD 18.002 1,682,083,500 2011-09-30 0.095
247 2011-09-26 351,500 6,425,000 HKD 18.279 1,682,435,000 2011-09-21 0.021
248 2009-05-25 93,500 775,975 HKD 8.299 1,664,221,500 2009-05-18 0.006
249 2009-05-22 308,500 2,637,450 HKD 8.549 1,664,221,500 2009-05-18 0.019
250 2009-05-21 123,000 1,081,140 HKD 8.790 1,664,221,500 2009-05-18 0.007
251 2009-05-20 94,000 828,515 HKD 8.814 1,664,221,500 2009-05-18 0.006
252 2009-05-18 103,000 887,060 HKD 8.612 1,664,221,500 2009-05-18 0.006
253 2009-05-14 439,000 3,837,605 HKD 8.742 1,666,683,500 2009-05-11 0.026
254 2009-05-13 432,500 3,871,715 HKD 8.952 1,666,683,500 2009-05-11 0.026
255 2009-05-12 528,500 4,585,235 HKD 8.676 1,666,683,500 2009-05-11 0.032
256 2009-05-11 440,000 3,872,075 HKD 8.800 1,666,683,500 2009-05-11 0.026
257 2009-05-04 70,500 544,675 HKD 7.726 1,666,647,500 2009-04-30 0.004
258 2009-04-30 1,496,000 11,098,295 HKD 7.419 1,666,647,500 2009-04-30 0.090
259 2009-04-29 476,000 3,518,675 HKD 7.392 1,666,647,500 2009-04-23 0.029
260 2009-04-28 490,000 3,587,770 HKD 7.322 1,666,647,500 2009-04-23 0.029
261 2009-04-09 243,000 1,792,585 HKD 7.377 1,668,609,500 2009-03-31 0.015
262 2009-04-08 1,014,500 7,194,890 HKD 7.092 1,668,609,500 2009-03-31 0.061
263 2009-04-07 704,500 4,968,525 HKD 7.053 1,668,609,500 2009-03-31 0.042
264 2009-01-30 139,500 887,220 HKD 6.360 1,672,250,500 2009-01-30 0.008
265 2009-01-23 220,500 1,358,755 HKD 6.162 1,672,746,500 2009-01-19 0.013
266 2009-01-22 903,000 5,642,625 HKD 6.249 1,672,746,500 2009-01-19 0.054
267 2009-01-21 1,592,000 10,052,175 HKD 6.314 1,672,746,500 2009-01-19 0.095
268 2009-01-20 786,000 4,992,630 HKD 6.352 1,672,746,500 2009-01-19 0.047
269 2009-01-15 74,500 471,795 HKD 6.333 1,674,009,500 2009-01-06 0.004
270 2009-01-14 218,500 1,462,855 HKD 6.695 1,674,009,500 2009-01-06 0.013
271 2009-01-13 203,000 1,298,435 HKD 6.396 1,674,009,500 2009-01-06 0.012
272 2009-01-08 212,000 1,421,070 HKD 6.703 1,674,009,500 2009-01-06 0.013
273 2009-01-07 407,000 3,073,280 HKD 7.551 1,674,009,500 2009-01-06 0.024
274 2009-01-06 367,000 2,814,945 HKD 7.670 1,674,009,500 2009-01-06 0.022
275 2009-01-05 277,000 2,164,760 HKD 7.815 1,673,965,500 2008-12-31 0.017
276 2008-12-11 19,500 115,840 HKD 5.941 1,677,056,500 2008-11-30 0.001
277 2008-12-10 955,000 5,721,480 HKD 5.991 1,677,056,500 2008-11-30 0.057
278 2008-12-08 860,000 4,987,655 HKD 5.800 1,677,056,500 2008-11-30 0.051
279 2008-12-04 418,500 2,380,390 HKD 5.688 1,677,056,500 2008-11-30 0.025
280 2008-11-26 395,000 1,953,775 HKD 4.946 1,695,995,500 2008-10-31 0.023
281 2008-11-25 443,000 2,150,380 HKD 4.854 1,695,995,500 2008-10-31 0.026
282 2008-11-24 395,500 1,890,955 HKD 4.781 1,695,995,500 2008-10-31 0.023
283 2008-11-21 228,000 1,026,770 HKD 4.503 1,695,995,500 2008-10-31 0.013
284 2008-11-20 686,500 3,054,320 HKD 4.449 1,695,995,500 2008-10-31 0.040
285 2008-11-19 303,000 1,363,450 HKD 4.500 1,695,995,500 2008-10-31 0.018
286 2008-11-18 112,000 501,755 HKD 4.480 1,695,995,500 2008-10-31 0.007
287 2008-11-17 18,500 85,285 HKD 4.610 1,695,995,500 2008-10-31 0.001
288 2008-11-14 708,500 3,329,620 HKD 4.700 1,695,995,500 2008-10-31 0.042
289 2008-11-13 3,265,500 13,966,260 HKD 4.277 1,695,995,500 2008-10-31 0.193
290 2008-11-12 2,924,500 13,066,880 HKD 4.468 1,695,995,500 2008-10-31 0.172
291 2008-10-31 690,000 3,446,300 HKD 4.995 1,695,995,500 2008-10-31 0.041
292 2008-10-30 41,000 205,000 HKD 5.000 1,707,149,000 2008-09-30 0.002
293 2008-10-29 1,372,500 6,921,550 HKD 5.043 1,707,149,000 2008-09-30 0.080
294 2008-10-28 818,500 3,811,050 HKD 4.656 1,707,149,000 2008-09-30 0.048
295 2008-10-27 3,930,000 17,928,040 HKD 4.562 1,707,149,000 2008-09-30 0.230
296 2008-10-24 3,170,000 17,132,315 HKD 5.405 1,707,149,000 2008-09-30 0.186
297 2008-10-23 275,000 1,721,720 HKD 6.261 1,707,149,000 2008-09-30 0.016
298 2008-10-22 295,500 1,919,360 HKD 6.495 1,707,149,000 2008-09-30 0.017
299 2008-10-21 42,500 286,730 HKD 6.747 1,707,149,000 2008-09-30 0.002
300 2008-10-20 32,000 219,000 HKD 6.844 1,707,149,000 2008-09-30 0.002
301 2008-10-17 22,000 153,230 HKD 6.965 1,707,149,000 2008-09-30 0.001
302 2008-10-16 30,000 204,700 HKD 6.823 1,707,149,000 2008-09-30 0.002
303 2008-10-15 76,000 562,190 HKD 7.397 1,707,149,000 2008-09-30 0.004
304 2008-10-14 103,000 782,810 HKD 7.600 1,707,149,000 2008-09-30 0.006
305 2008-10-13 116,500 859,400 HKD 7.377 1,707,149,000 2008-09-30 0.007
306 2008-10-10 884,500 5,878,360 HKD 6.646 1,707,149,000 2008-09-30 0.052
307 2008-10-09 1,497,500 11,648,460 HKD 7.779 1,707,149,000 2008-09-30 0.088
308 2008-10-08 1,617,000 12,574,975 HKD 7.777 1,707,149,000 2008-09-30 0.095
309 2008-10-06 584,000 4,763,385 HKD 8.156 1,707,149,000 2008-09-30 0.034
310 2008-10-03 916,500 7,519,220 HKD 8.204 1,707,149,000 2008-09-30 0.054
311 2008-10-02 480,000 4,100,095 HKD 8.542 1,707,149,000 2008-09-30 0.028
312 2008-09-30 308,500 2,609,210 HKD 8.458 1,707,149,000 2008-09-30 0.018
313 2008-09-29 206,500 1,736,090 HKD 8.407 1,706,799,000 2008-08-31 0.012
314 2008-09-25 941,500 7,623,345 HKD 8.097 1,706,799,000 2008-08-31 0.055
315 2008-09-24 609,500 4,883,380 HKD 8.012 1,706,799,000 2008-08-31 0.036
316 2008-09-23 1,544,000 12,862,845 HKD 8.331 1,706,799,000 2008-08-31 0.090
317 2008-09-22 332,000 3,127,560 HKD 9.420 1,706,799,000 2008-08-31 0.019
318 2008-09-19 123,000 1,153,740 HKD 9.380 1,706,799,000 2008-08-31 0.007
319 2008-09-18 401,500 3,512,760 HKD 8.749 1,706,799,000 2008-08-31 0.024
Total 238,096,000 3,257,470,395 HKD 13.681 1,706,799,000 2008-08-31 13.950

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