TENCENT HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
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 | 2025-12-23 | 1,051,000 | 635,832,824 | HKD | 604.979 | 9,165,666,354 | 2025-07-10 | 0.011 |
| 2 | 2025-12-22 | 1,035,000 | 635,576,112 | HKD | 614.083 | 9,165,666,354 | 2025-07-10 | 0.011 |
| 3 | 2025-12-19 | 1,038,000 | 635,848,387 | HKD | 612.571 | 9,165,666,354 | 2025-07-10 | 0.011 |
| 4 | 2025-12-18 | 1,055,000 | 635,646,995 | HKD | 602.509 | 9,165,666,354 | 2025-07-10 | 0.012 |
| 5 | 2025-12-17 | 1,057,000 | 635,721,974 | HKD | 601.440 | 9,165,666,354 | 2025-07-10 | 0.012 |
| 6 | 2025-12-16 | 1,067,000 | 635,660,342 | HKD | 595.745 | 9,165,666,354 | 2025-07-10 | 0.012 |
| 7 | 2025-12-15 | 1,051,000 | 635,790,889 | HKD | 604.939 | 9,165,666,354 | 2025-07-10 | 0.011 |
| 8 | 2025-12-12 | 1,044,000 | 635,822,100 | HKD | 609.025 | 9,165,666,354 | 2025-07-10 | 0.011 |
| 9 | 2025-12-11 | 1,054,000 | 635,939,543 | HKD | 603.358 | 9,165,666,354 | 2025-07-10 | 0.011 |
| 10 | 2025-12-10 | 1,060,000 | 635,511,234 | HKD | 599.539 | 9,165,666,354 | 2025-07-10 | 0.012 |
| 11 | 2025-12-09 | 1,056,000 | 635,665,008 | HKD | 601.956 | 9,165,666,354 | 2025-07-10 | 0.012 |
| 12 | 2025-12-08 | 1,049,000 | 635,799,529 | HKD | 606.101 | 9,165,666,354 | 2025-07-10 | 0.011 |
| 13 | 2025-12-05 | 1,046,000 | 635,993,941 | HKD | 608.025 | 9,165,666,354 | 2025-07-10 | 0.011 |
| 14 | 2025-12-04 | 1,044,000 | 635,712,898 | HKD | 608.920 | 9,165,666,354 | 2025-07-10 | 0.011 |
| 15 | 2025-12-03 | 1,040,000 | 635,624,704 | HKD | 611.178 | 9,165,666,354 | 2025-07-10 | 0.011 |
| 16 | 2025-12-02 | 1,028,000 | 635,915,557 | HKD | 618.595 | 9,165,666,354 | 2025-07-10 | 0.011 |
| 17 | 2025-12-01 | 1,029,000 | 635,932,393 | HKD | 618.010 | 9,165,666,354 | 2025-07-10 | 0.011 |
| 18 | 2025-11-28 | 1,039,000 | 635,609,289 | HKD | 611.751 | 9,165,666,354 | 2025-07-10 | 0.011 |
| 19 | 2025-11-27 | 1,036,000 | 635,683,280 | HKD | 613.594 | 9,165,666,354 | 2025-07-10 | 0.011 |
| 20 | 2025-11-26 | 1,022,000 | 635,659,472 | HKD | 621.976 | 9,165,666,354 | 2025-07-10 | 0.011 |
| 21 | 2025-11-25 | 1,014,000 | 635,545,490 | HKD | 626.771 | 9,165,666,354 | 2025-07-10 | 0.011 |
| 22 | 2025-11-24 | 1,022,000 | 635,694,016 | HKD | 622.010 | 9,165,666,354 | 2025-07-10 | 0.011 |
| 23 | 2025-11-21 | 1,042,000 | 635,862,369 | HKD | 610.233 | 9,165,666,354 | 2025-07-10 | 0.011 |
| 24 | 2025-11-20 | 1,026,000 | 635,989,595 | HKD | 619.873 | 9,165,666,354 | 2025-07-10 | 0.011 |
| 25 | 2025-11-19 | 1,018,000 | 635,502,890 | HKD | 624.266 | 9,165,666,354 | 2025-07-10 | 0.011 |
| 26 | 2025-11-18 | 1,013,000 | 635,601,988 | HKD | 627.445 | 9,165,666,354 | 2025-07-10 | 0.011 |
| 27 | 2025-10-10 | 839,000 | 550,372,170 | HKD | 655.986 | 9,165,666,354 | 2025-07-10 | 0.009 |
| 28 | 2025-10-09 | 816,000 | 550,587,269 | HKD | 674.739 | 9,165,666,354 | 2025-07-10 | 0.009 |
| 29 | 2025-10-08 | 817,000 | 550,989,130 | HKD | 674.405 | 9,165,666,354 | 2025-07-10 | 0.009 |
| 30 | 2025-10-06 | 815,000 | 550,342,687 | HKD | 675.267 | 9,165,666,354 | 2025-07-10 | 0.009 |
| 31 | 2025-10-03 | 817,000 | 550,409,387 | HKD | 673.696 | 9,165,666,354 | 2025-07-10 | 0.009 |
| 32 | 2025-10-02 | 812,000 | 550,295,323 | HKD | 677.704 | 9,165,666,354 | 2025-07-10 | 0.009 |
| 33 | 2025-09-30 | 832,000 | 550,960,218 | HKD | 662.212 | 9,165,666,354 | 2025-07-10 | 0.009 |
| 34 | 2025-09-29 | 837,000 | 550,718,881 | HKD | 657.968 | 9,165,666,354 | 2025-07-10 | 0.009 |
| 35 | 2025-09-26 | 850,000 | 550,321,790 | HKD | 647.437 | 9,165,666,354 | 2025-07-10 | 0.009 |
| 36 | 2025-09-25 | 844,000 | 550,300,829 | HKD | 652.015 | 9,165,666,354 | 2025-07-10 | 0.009 |
| 37 | 2025-09-24 | 858,000 | 550,535,185 | HKD | 641.649 | 9,165,666,354 | 2025-07-10 | 0.009 |
| 38 | 2025-09-23 | 867,000 | 550,372,987 | HKD | 634.802 | 9,165,666,354 | 2025-07-10 | 0.009 |
| 39 | 2025-09-22 | 862,000 | 550,401,309 | HKD | 638.517 | 9,165,666,354 | 2025-07-10 | 0.009 |
| 40 | 2025-09-19 | 857,000 | 550,786,101 | HKD | 642.691 | 9,165,666,354 | 2025-07-10 | 0.009 |
| 41 | 2025-09-18 | 848,000 | 550,331,139 | HKD | 648.975 | 9,165,666,354 | 2025-07-10 | 0.009 |
| 42 | 2025-09-17 | 839,000 | 550,881,863 | HKD | 656.593 | 9,165,666,354 | 2025-07-10 | 0.009 |
| 43 | 2025-09-16 | 853,000 | 550,578,830 | HKD | 645.462 | 9,165,666,354 | 2025-07-10 | 0.009 |
| 44 | 2025-09-15 | 856,000 | 550,880,426 | HKD | 643.552 | 9,165,666,354 | 2025-07-10 | 0.009 |
| 45 | 2025-09-12 | 852,000 | 550,436,474 | HKD | 646.052 | 9,165,666,354 | 2025-07-10 | 0.009 |
| 46 | 2025-09-11 | 874,000 | 550,480,073 | HKD | 629.840 | 9,165,666,354 | 2025-07-10 | 0.010 |
| 47 | 2025-09-10 | 866,000 | 550,421,113 | HKD | 635.590 | 9,165,666,354 | 2025-07-10 | 0.009 |
| 48 | 2025-09-09 | 883,000 | 550,991,823 | HKD | 624.000 | 9,165,666,354 | 2025-07-10 | 0.010 |
| 49 | 2025-09-08 | 897,000 | 550,522,807 | HKD | 613.738 | 9,165,666,354 | 2025-07-10 | 0.010 |
| 50 | 2025-09-05 | 913,000 | 550,762,320 | HKD | 603.245 | 9,165,666,354 | 2025-07-10 | 0.010 |
| 51 | 2025-09-04 | 925,000 | 550,584,420 | HKD | 595.226 | 9,165,666,354 | 2025-07-10 | 0.010 |
| 52 | 2025-09-03 | 916,000 | 550,715,047 | HKD | 601.217 | 9,165,666,354 | 2025-07-10 | 0.010 |
| 53 | 2025-09-02 | 913,000 | 550,354,209 | HKD | 602.798 | 9,165,666,354 | 2025-07-10 | 0.010 |
| 54 | 2025-09-01 | 910,000 | 550,476,472 | HKD | 604.919 | 9,165,666,354 | 2025-07-10 | 0.010 |
| 55 | 2025-08-29 | 919,000 | 550,299,957 | HKD | 598.803 | 9,165,666,354 | 2025-07-10 | 0.010 |
| 56 | 2025-08-28 | 927,000 | 550,849,820 | HKD | 594.229 | 9,165,666,354 | 2025-07-10 | 0.010 |
| 57 | 2025-08-27 | 909,000 | 550,285,966 | HKD | 605.375 | 9,165,666,354 | 2025-07-10 | 0.010 |
| 58 | 2025-08-26 | 899,000 | 550,815,142 | HKD | 612.698 | 9,165,666,354 | 2025-07-10 | 0.010 |
| 59 | 2025-08-25 | 895,000 | 550,757,851 | HKD | 615.372 | 9,165,666,354 | 2025-07-10 | 0.010 |
| 60 | 2025-08-22 | 917,000 | 550,515,723 | HKD | 600.344 | 9,165,666,354 | 2025-07-10 | 0.010 |
| 61 | 2025-08-21 | 928,000 | 550,845,952 | HKD | 593.584 | 9,165,666,354 | 2025-07-10 | 0.010 |
| 62 | 2025-08-20 | 934,000 | 550,860,031 | HKD | 589.786 | 9,165,666,354 | 2025-07-10 | 0.010 |
| 63 | 2025-08-19 | 932,000 | 550,408,724 | HKD | 590.567 | 9,165,666,354 | 2025-07-10 | 0.010 |
| 64 | 2025-08-18 | 931,000 | 550,439,971 | HKD | 591.235 | 9,165,666,354 | 2025-07-10 | 0.010 |
| 65 | 2025-07-10 | 1,008,000 | 500,348,722 | HKD | 496.378 | 9,165,666,354 | 2025-07-10 | 0.011 |
| 66 | 2025-07-09 | 1,005,000 | 500,321,261 | HKD | 497.832 | 9,165,666,354 | 2025-07-09 | 0.011 |
| 67 | 2025-07-08 | 995,000 | 500,312,567 | HKD | 502.827 | 9,165,658,288 | 2025-07-08 | 0.011 |
| 68 | 2025-07-07 | 1,002,000 | 500,589,380 | HKD | 499.590 | 9,165,648,655 | 2025-07-07 | 0.011 |
| 69 | 2025-07-04 | 1,007,000 | 500,269,242 | HKD | 496.792 | 9,165,638,148 | 2025-07-04 | 0.011 |
| 70 | 2025-07-03 | 1,004,000 | 500,657,552 | HKD | 498.663 | 9,165,638,148 | 2025-07-03 | 0.011 |
| 71 | 2025-07-02 | 996,000 | 500,423,069 | HKD | 502.433 | 9,165,638,148 | 2025-07-02 | 0.011 |
| 72 | 2025-06-30 | 989,000 | 500,357,946 | HKD | 505.923 | 9,165,513,622 | 2025-06-30 | 0.011 |
| 73 | 2025-06-27 | 978,000 | 500,243,968 | HKD | 511.497 | 9,176,262,672 | 2025-06-27 | 0.011 |
| 74 | 2025-06-26 | 979,000 | 500,203,505 | HKD | 510.933 | 9,176,262,672 | 2025-06-26 | 0.011 |
| 75 | 2025-06-25 | 979,000 | 500,355,544 | HKD | 511.088 | 9,176,262,672 | 2025-06-25 | 0.011 |
| 76 | 2025-06-24 | 985,000 | 500,620,931 | HKD | 508.245 | 9,176,122,353 | 2025-06-24 | 0.011 |
| 77 | 2025-06-23 | 1,001,000 | 500,593,894 | HKD | 500.094 | 9,175,909,813 | 2025-06-23 | 0.011 |
| 78 | 2025-06-20 | 997,000 | 500,494,997 | HKD | 502.001 | 9,175,776,183 | 2025-06-20 | 0.011 |
| 79 | 2025-06-19 | 1,002,000 | 500,421,445 | HKD | 499.423 | 9,175,776,183 | 2025-06-19 | 0.011 |
| 80 | 2025-06-18 | 990,000 | 500,711,310 | HKD | 505.769 | 9,175,776,183 | 2025-06-18 | 0.011 |
| 81 | 2025-06-17 | 980,000 | 500,464,832 | HKD | 510.678 | 9,175,748,111 | 2025-06-17 | 0.011 |
| 82 | 2025-06-16 | 985,000 | 500,143,896 | HKD | 507.760 | 9,175,720,756 | 2025-06-16 | 0.011 |
| 83 | 2025-06-13 | 982,000 | 500,382,814 | HKD | 509.555 | 9,190,417,249 | 2025-06-13 | 0.011 |
| 84 | 2025-06-12 | 975,000 | 500,318,520 | HKD | 513.147 | 9,190,417,249 | 2025-06-12 | 0.011 |
| 85 | 2025-06-11 | 969,000 | 500,520,283 | HKD | 516.533 | 9,190,417,249 | 2025-06-11 | 0.011 |
| 86 | 2025-06-10 | 973,000 | 500,453,015 | HKD | 514.340 | 9,190,373,026 | 2025-06-10 | 0.011 |
| 87 | 2025-06-09 | 968,000 | 500,574,290 | HKD | 517.122 | 9,190,341,206 | 2025-06-09 | 0.011 |
| 88 | 2025-06-06 | 975,000 | 500,849,310 | HKD | 513.692 | 9,190,132,209 | 2025-06-06 | 0.011 |
| 89 | 2025-06-05 | 975,000 | 500,660,648 | HKD | 513.498 | 9,190,132,209 | 2025-06-05 | 0.011 |
| 90 | 2025-06-04 | 980,000 | 500,345,762 | HKD | 510.557 | 9,190,132,209 | 2025-06-04 | 0.011 |
| 91 | 2025-06-03 | 994,000 | 500,467,370 | HKD | 503.488 | 9,190,042,881 | 2025-06-03 | 0.011 |
| 92 | 2025-06-02 | 1,013,000 | 500,536,672 | HKD | 494.113 | 9,189,998,782 | 2025-06-02 | 0.011 |
| 93 | 2025-05-30 | 1,003,000 | 500,622,074 | HKD | 499.125 | 9,189,998,782 | 2025-05-30 | 0.011 |
| 94 | 2025-05-29 | 985,000 | 500,219,741 | HKD | 507.837 | 9,189,998,782 | 2025-05-29 | 0.011 |
| 95 | 2025-05-28 | 985,000 | 500,451,807 | HKD | 508.073 | 9,189,998,782 | 2025-05-28 | 0.011 |
| 96 | 2025-05-27 | 979,000 | 500,298,272 | HKD | 511.030 | 9,189,950,583 | 2025-05-27 | 0.011 |
| 97 | 2025-05-26 | 979,000 | 500,417,710 | HKD | 511.152 | 9,189,794,319 | 2025-05-26 | 0.011 |
| 98 | 2025-05-23 | 970,000 | 500,553,077 | HKD | 516.034 | 9,189,746,375 | 2025-05-23 | 0.011 |
| 99 | 2025-05-22 | 970,000 | 500,618,455 | HKD | 516.102 | 9,189,746,375 | 2025-05-22 | 0.011 |
| 100 | 2025-05-21 | 963,000 | 500,389,149 | HKD | 519.615 | 9,189,322,500 | 2025-05-21 | 0.010 |
| 101 | 2025-05-20 | 971,000 | 500,224,632 | HKD | 515.164 | 9,189,322,500 | 2025-05-20 | 0.011 |
| 102 | 2025-05-19 | 979,000 | 500,422,507 | HKD | 511.157 | 9,189,322,500 | 2025-05-19 | 0.011 |
| 103 | 2025-04-10 | 1,333,000 | 600,711,118 | HKD | 450.646 | 9,203,372,666 | 2025-04-10 | 0.014 |
| 104 | 2025-04-09 | 1,385,000 | 600,719,374 | HKD | 433.732 | 9,203,372,666 | 2025-04-09 | 0.015 |
| 105 | 2025-04-08 | 1,364,000 | 600,625,533 | HKD | 440.341 | 9,203,308,022 | 2025-04-08 | 0.015 |
| 106 | 2025-04-07 | 1,350,000 | 600,871,635 | HKD | 445.090 | 9,203,175,615 | 2025-04-07 | 0.015 |
| 107 | 2025-04-03 | 1,011,000 | 500,738,089 | HKD | 495.290 | 9,202,391,012 | 2025-04-03 | 0.011 |
| 108 | 2025-04-02 | 996,000 | 500,853,540 | HKD | 502.865 | 9,202,391,012 | 2025-04-02 | 0.011 |
| 109 | 2025-04-01 | 991,000 | 500,901,644 | HKD | 505.451 | 9,202,164,147 | 2025-04-01 | 0.011 |
| 110 | 2025-03-31 | 1,002,000 | 500,535,874 | HKD | 499.537 | 9,201,600,349 | 2025-03-31 | 0.011 |
| 111 | 2025-03-28 | 982,000 | 500,613,387 | HKD | 509.790 | 9,201,403,075 | 2025-03-28 | 0.011 |
| 112 | 2025-03-27 | 981,000 | 500,594,098 | HKD | 510.290 | 9,201,403,075 | 2025-03-27 | 0.011 |
| 113 | 2025-03-26 | 990,000 | 500,817,141 | HKD | 505.876 | 9,201,403,075 | 2025-03-26 | 0.011 |
| 114 | 2025-03-25 | 989,000 | 500,537,153 | HKD | 506.104 | 9,201,210,946 | 2025-03-25 | 0.011 |
| 115 | 2025-03-24 | 980,000 | 500,529,512 | HKD | 510.744 | 9,200,863,212 | 2025-03-24 | 0.011 |
| 116 | 2025-01-16 | 3,930,000 | 1,500,053,097 | HKD | 381.693 | 9,225,132,571 | 2025-01-16 | 0.043 |
| 117 | 2025-01-15 | 3,960,000 | 1,503,415,188 | HKD | 379.650 | 9,225,132,571 | 2025-01-15 | 0.043 |
| 118 | 2025-01-14 | 4,010,000 | 1,501,100,593 | HKD | 374.339 | 9,225,117,423 | 2025-01-14 | 0.043 |
| 119 | 2025-01-13 | 4,080,000 | 1,503,437,160 | HKD | 368.490 | 9,225,034,440 | 2025-01-13 | 0.044 |
| 120 | 2025-01-10 | 4,010,000 | 1,500,847,963 | HKD | 374.276 | 9,224,991,211 | 2025-01-10 | 0.043 |
| 121 | 2025-01-09 | 4,010,000 | 1,500,609,368 | HKD | 374.217 | 9,224,991,211 | 2025-01-09 | 0.043 |
| 122 | 2025-01-08 | 4,050,000 | 1,503,195,165 | HKD | 371.159 | 9,224,991,211 | 2025-01-08 | 0.044 |
| 123 | 2025-01-07 | 3,930,000 | 1,500,959,748 | HKD | 381.924 | 9,224,948,413 | 2025-01-07 | 0.043 |
| 124 | 2025-01-06 | 1,710,000 | 701,033,823 | HKD | 409.961 | 9,224,924,960 | 2025-01-06 | 0.019 |
| 125 | 2025-01-03 | 1,690,000 | 700,925,134 | HKD | 414.749 | 9,224,914,953 | 2025-01-03 | 0.018 |
| 126 | 2025-01-02 | 1,680,000 | 701,454,264 | HKD | 417.532 | 9,224,914,953 | 2025-01-02 | 0.018 |
| 127 | 2024-12-31 | 1,370,000 | 574,035,480 | HKD | 419.004 | 9,224,914,953 | 2024-12-31 | 0.015 |
| 128 | 2024-12-30 | 1,680,000 | 702,996,336 | HKD | 418.450 | 9,267,868,865 | 2024-12-27 | 0.018 |
| 129 | 2024-12-27 | 1,680,000 | 701,717,520 | HKD | 417.689 | 9,267,868,865 | 2024-12-27 | 0.018 |
| 130 | 2024-12-24 | 1,200,000 | 503,400,480 | HKD | 419.500 | 9,267,868,865 | 2024-12-24 | 0.013 |
| 131 | 2024-12-23 | 1,670,000 | 703,792,108 | HKD | 421.432 | 9,267,626,522 | 2024-12-20 | 0.018 |
| 132 | 2024-12-20 | 1,650,000 | 703,330,650 | HKD | 426.261 | 9,267,626,522 | 2024-12-20 | 0.018 |
| 133 | 2024-12-19 | 1,720,000 | 702,946,284 | HKD | 408.690 | 9,267,626,522 | 2024-12-19 | 0.019 |
| 134 | 2024-12-18 | 1,730,000 | 702,603,343 | HKD | 406.129 | 9,267,626,522 | 2024-12-18 | 0.019 |
| 135 | 2024-12-17 | 1,740,000 | 702,974,094 | HKD | 404.008 | 9,267,574,085 | 2024-12-17 | 0.019 |
| 136 | 2024-12-16 | 1,720,000 | 700,268,760 | HKD | 407.133 | 9,267,570,591 | 2024-12-16 | 0.019 |
| 137 | 2024-12-13 | 1,710,000 | 703,476,900 | HKD | 411.390 | 9,267,550,307 | 2024-12-13 | 0.018 |
| 138 | 2024-12-12 | 1,690,000 | 703,812,330 | HKD | 416.457 | 9,267,550,307 | 2024-12-12 | 0.018 |
| 139 | 2024-12-11 | 1,710,000 | 701,950,383 | HKD | 410.497 | 9,267,550,307 | 2024-12-11 | 0.018 |
| 140 | 2024-12-10 | 1,680,000 | 702,895,704 | HKD | 418.390 | 9,267,517,253 | 2024-12-10 | 0.018 |
| 141 | 2024-12-09 | 1,710,000 | 701,076,402 | HKD | 409.986 | 9,267,473,350 | 2024-12-09 | 0.018 |
| 142 | 2024-12-06 | 1,700,000 | 698,149,880 | HKD | 410.676 | 9,267,473,350 | 2024-12-06 | 0.018 |
| 143 | 2024-12-05 | 1,740,000 | 704,401,764 | HKD | 404.829 | 9,267,473,350 | 2024-12-05 | 0.019 |
| 144 | 2024-12-04 | 1,740,000 | 700,680,252 | HKD | 402.690 | 9,267,473,350 | 2024-12-04 | 0.019 |
| 145 | 2024-12-03 | 1,760,000 | 703,230,176 | HKD | 399.563 | 9,267,437,458 | 2024-12-03 | 0.019 |
| 146 | 2024-12-02 | 1,760,000 | 701,201,072 | HKD | 398.410 | 9,267,407,258 | 2024-12-02 | 0.019 |
| 147 | 2024-11-29 | 1,760,000 | 700,158,976 | HKD | 397.818 | 9,267,407,258 | 2024-11-29 | 0.019 |
| 148 | 2024-11-28 | 1,750,000 | 700,496,125 | HKD | 400.284 | 9,267,407,258 | 2024-11-28 | 0.019 |
| 149 | 2024-11-27 | 1,770,000 | 703,832,358 | HKD | 397.645 | 9,267,407,258 | 2024-11-27 | 0.019 |
| 150 | 2024-11-26 | 1,780,000 | 702,934,104 | HKD | 394.907 | 9,267,398,588 | 2024-11-26 | 0.019 |
| 151 | 2024-11-25 | 1,770,000 | 702,117,405 | HKD | 396.677 | 9,267,396,321 | 2024-11-25 | 0.019 |
| 152 | 2024-11-22 | 1,730,000 | 701,807,024 | HKD | 405.669 | 9,267,394,384 | 2024-11-22 | 0.019 |
| 153 | 2024-11-21 | 1,720,000 | 704,106,252 | HKD | 409.364 | 9,267,394,384 | 2024-11-21 | 0.019 |
| 154 | 2024-11-20 | 1,710,000 | 701,093,331 | HKD | 409.996 | 9,267,394,384 | 2024-11-20 | 0.018 |
| 155 | 2024-11-19 | 1,730,000 | 702,828,416 | HKD | 406.259 | 9,267,383,007 | 2024-11-19 | 0.019 |
| 156 | 2024-11-18 | 1,730,000 | 702,893,291 | HKD | 406.297 | 9,267,380,192 | 2024-11-18 | 0.019 |
| 157 | 2024-11-15 | 1,750,000 | 703,932,250 | HKD | 402.247 | 9,267,359,712 | 2024-11-15 | 0.019 |
| 158 | 2024-10-09 | 1,600,000 | 702,762,240 | HKD | 439.226 | 9,279,618,212 | 2024-10-09 | 0.017 |
| 159 | 2024-10-08 | 1,560,000 | 702,595,140 | HKD | 450.382 | 9,279,456,073 | 2024-10-08 | 0.017 |
| 160 | 2024-10-07 | 1,050,000 | 501,738,930 | HKD | 477.847 | 9,279,116,754 | 2024-10-07 | 0.011 |
| 161 | 2024-10-04 | 291,900 | 136,781,655 | HKD | 468.591 | 9,279,116,754 | 2024-10-04 | 0.003 |
| 162 | 2024-10-03 | 549,200 | 251,030,533 | HKD | 457.084 | 9,279,116,754 | 2024-10-03 | 0.006 |
| 163 | 2024-09-26 | 367,400 | 150,955,034 | HKD | 410.874 | 9,342,815,607 | 2024-09-26 | 0.004 |
| 164 | 2024-09-25 | 1,730,000 | 701,132,324 | HKD | 405.279 | 9,342,815,607 | 2024-09-25 | 0.019 |
| 165 | 2024-09-24 | 2,530,000 | 1,002,266,584 | HKD | 396.153 | 9,342,690,978 | 2024-09-24 | 0.027 |
| 166 | 2024-09-23 | 2,580,000 | 1,000,012,386 | HKD | 387.602 | 9,342,571,415 | 2024-09-23 | 0.028 |
| 167 | 2024-09-20 | 2,580,000 | 1,002,917,982 | HKD | 388.728 | 9,342,531,267 | 2024-09-20 | 0.028 |
| 168 | 2024-09-19 | 2,600,000 | 1,002,136,460 | HKD | 385.437 | 9,342,531,267 | 2024-09-19 | 0.028 |
| 169 | 2024-09-17 | 2,640,000 | 1,001,335,896 | HKD | 379.294 | 9,342,531,267 | 2024-09-17 | 0.028 |
| 170 | 2024-09-16 | 2,670,000 | 1,002,840,252 | HKD | 375.596 | 9,342,531,267 | 2024-09-16 | 0.029 |
| 171 | 2024-09-13 | 2,670,000 | 1,000,331,253 | HKD | 374.656 | 9,342,531,267 | 2024-09-13 | 0.029 |
| 172 | 2024-09-12 | 2,680,000 | 1,001,168,136 | HKD | 373.570 | 9,342,531,267 | 2024-09-12 | 0.029 |
| 173 | 2024-09-11 | 2,720,000 | 1,000,590,352 | HKD | 367.864 | 9,342,531,267 | 2024-09-11 | 0.029 |
| 174 | 2024-09-10 | 2,720,000 | 1,003,218,144 | HKD | 368.830 | 9,342,527,767 | 2024-09-10 | 0.029 |
| 175 | 2024-09-09 | 2,720,000 | 1,003,165,648 | HKD | 368.811 | 9,342,526,782 | 2024-09-09 | 0.029 |
| 176 | 2024-09-05 | 2,680,000 | 1,000,415,324 | HKD | 373.289 | 9,342,522,482 | 2024-09-05 | 0.029 |
| 177 | 2024-09-04 | 2,690,000 | 1,003,431,601 | HKD | 373.023 | 9,342,522,482 | 2024-09-04 | 0.029 |
| 178 | 2024-09-03 | 2,650,000 | 1,002,723,960 | HKD | 378.386 | 9,342,522,382 | 2024-09-03 | 0.028 |
| 179 | 2024-09-02 | 2,650,000 | 1,003,289,470 | HKD | 378.600 | 9,342,515,917 | 2024-09-02 | 0.028 |
| 180 | 2024-08-30 | 2,620,000 | 1,002,073,496 | HKD | 382.471 | 9,342,492,951 | 2024-08-30 | 0.028 |
| 181 | 2024-08-29 | 2,680,000 | 1,003,334,916 | HKD | 374.379 | 9,342,492,951 | 2024-08-29 | 0.029 |
| 182 | 2024-08-28 | 2,660,000 | 1,000,702,374 | HKD | 376.204 | 9,342,492,951 | 2024-08-28 | 0.028 |
| 183 | 2024-08-27 | 2,630,000 | 1,000,579,818 | HKD | 380.449 | 9,342,486,411 | 2024-08-27 | 0.028 |
| 184 | 2024-08-26 | 2,630,000 | 1,001,159,207 | HKD | 380.669 | 9,342,467,973 | 2024-08-26 | 0.028 |
| 185 | 2024-08-23 | 2,660,000 | 1,001,700,938 | HKD | 376.579 | 9,342,459,254 | 2024-08-23 | 0.028 |
| 186 | 2024-08-22 | 2,670,000 | 1,000,438,320 | HKD | 374.696 | 9,342,459,254 | 2024-08-22 | 0.029 |
| 187 | 2024-08-21 | 2,700,000 | 1,002,437,370 | HKD | 371.273 | 9,342,459,254 | 2024-08-21 | 0.029 |
| 188 | 2024-08-20 | 2,700,000 | 1,001,361,420 | HKD | 370.875 | 9,342,446,417 | 2024-08-20 | 0.029 |
| 189 | 2024-08-19 | 2,680,000 | 1,001,071,656 | HKD | 373.534 | 9,342,392,070 | 2024-08-19 | 0.029 |
| 190 | 2024-08-16 | 2,690,000 | 1,002,780,352 | HKD | 372.781 | 9,342,353,240 | 2024-08-16 | 0.029 |
| 191 | 2024-07-12 | 2,540,000 | 1,002,141,760 | HKD | 394.544 | 9,355,282,998 | 2024-07-12 | 0.027 |
| 192 | 2024-07-11 | 2,610,000 | 1,000,252,485 | HKD | 383.239 | 9,355,282,998 | 2024-07-11 | 0.028 |
| 193 | 2024-07-10 | 2,630,000 | 1,000,781,013 | HKD | 380.525 | 9,355,282,998 | 2024-07-10 | 0.028 |
| 194 | 2024-07-09 | 2,640,000 | 1,001,345,664 | HKD | 379.298 | 9,355,235,650 | 2024-07-09 | 0.028 |
| 195 | 2024-07-08 | 2,650,000 | 1,003,703,930 | HKD | 378.756 | 9,355,072,913 | 2024-07-08 | 0.028 |
| 196 | 2024-07-05 | 2,630,000 | 1,002,965,491 | HKD | 381.356 | 9,354,962,040 | 2024-07-05 | 0.028 |
| 197 | 2024-07-04 | 2,620,000 | 1,001,700,670 | HKD | 382.329 | 9,354,962,040 | 2024-07-04 | 0.028 |
| 198 | 2024-07-03 | 2,670,000 | 1,000,593,447 | HKD | 374.754 | 9,354,962,040 | 2024-07-03 | 0.029 |
| 199 | 2024-07-02 | 2,710,000 | 1,000,369,942 | HKD | 369.140 | 9,354,740,615 | 2024-07-02 | 0.029 |
| 200 | 2024-06-28 | 2,680,000 | 1,000,656,524 | HKD | 373.379 | 9,354,596,965 | 2024-06-28 | 0.029 |
| 201 | 2024-06-27 | 2,670,000 | 1,004,301,543 | HKD | 376.143 | 9,362,466,965 | 2024-06-27 | 0.029 |
| 202 | 2024-06-26 | 2,640,000 | 1,004,577,024 | HKD | 380.522 | 9,362,466,965 | 2024-06-26 | 0.028 |
| 203 | 2024-06-25 | 2,620,000 | 1,002,002,756 | HKD | 382.444 | 9,362,327,264 | 2024-06-25 | 0.028 |
| 204 | 2024-06-24 | 2,660,000 | 1,003,947,574 | HKD | 377.424 | 9,407,482,713 | 2024-06-24 | 0.028 |
| 205 | 2024-06-21 | 2,630,000 | 1,003,701,891 | HKD | 381.636 | 9,407,457,173 | 2024-06-21 | 0.028 |
| 206 | 2024-06-20 | 2,580,000 | 1,002,368,184 | HKD | 388.515 | 9,407,457,173 | 2024-06-20 | 0.027 |
| 207 | 2024-06-19 | 2,600,000 | 1,002,712,100 | HKD | 385.659 | 9,407,457,173 | 2024-06-19 | 0.028 |
| 208 | 2024-06-18 | 2,640,000 | 1,003,359,192 | HKD | 380.060 | 9,407,171,025 | 2024-06-18 | 0.028 |
| 209 | 2024-06-17 | 2,630,000 | 1,003,197,720 | HKD | 381.444 | 9,407,091,793 | 2024-06-17 | 0.028 |
| 210 | 2024-06-14 | 2,630,000 | 1,001,687,837 | HKD | 380.870 | 9,406,890,180 | 2024-06-14 | 0.028 |
| 211 | 2024-06-13 | 2,660,000 | 1,003,181,228 | HKD | 377.136 | 9,406,890,180 | 2024-06-13 | 0.028 |
| 212 | 2024-06-12 | 2,700,000 | 1,004,226,930 | HKD | 371.936 | 9,406,890,180 | 2024-06-12 | 0.029 |
| 213 | 2024-06-11 | 2,690,000 | 1,003,420,841 | HKD | 373.019 | 9,406,838,360 | 2024-06-11 | 0.029 |
| 214 | 2024-06-07 | 2,670,000 | 1,003,264,515 | HKD | 375.755 | 9,406,782,197 | 2024-06-07 | 0.028 |
| 215 | 2024-06-06 | 2,620,000 | 1,004,065,482 | HKD | 383.231 | 9,406,782,197 | 2024-06-06 | 0.028 |
| 216 | 2024-06-05 | 2,620,000 | 1,001,975,508 | HKD | 382.433 | 9,406,782,197 | 2024-06-05 | 0.028 |
| 217 | 2024-06-04 | 2,660,000 | 1,003,558,682 | HKD | 377.278 | 9,406,588,694 | 2024-06-04 | 0.028 |
| 218 | 2024-06-03 | 2,680,000 | 1,003,440,776 | HKD | 374.418 | 9,406,478,040 | 2024-06-03 | 0.028 |
| 219 | 2024-05-31 | 2,730,000 | 1,002,983,163 | HKD | 367.393 | 9,406,383,400 | 2024-05-31 | 0.029 |
| 220 | 2024-05-30 | 2,720,000 | 1,003,057,120 | HKD | 368.771 | 9,420,483,400 | 2024-05-30 | 0.029 |
| 221 | 2024-05-29 | 2,680,000 | 1,002,692,520 | HKD | 374.139 | 9,420,483,400 | 2024-05-29 | 0.028 |
| 222 | 2024-05-28 | 2,630,000 | 1,002,582,563 | HKD | 381.210 | 9,420,362,848 | 2024-05-28 | 0.028 |
| 223 | 2024-05-27 | 2,690,000 | 1,004,339,476 | HKD | 373.360 | 9,420,229,047 | 2024-05-27 | 0.029 |
| 224 | 2024-05-24 | 2,660,000 | 1,003,606,296 | HKD | 377.296 | 9,420,178,977 | 2024-05-24 | 0.028 |
| 225 | 2024-05-23 | 2,630,000 | 1,003,203,769 | HKD | 381.446 | 9,420,178,977 | 2024-05-23 | 0.028 |
| 226 | 2024-05-22 | 2,610,000 | 1,000,786,230 | HKD | 383.443 | 9,419,930,689 | 2024-05-22 | 0.028 |
| 227 | 2024-05-21 | 2,610,000 | 1,003,117,743 | HKD | 384.336 | 9,419,930,689 | 2024-05-21 | 0.028 |
| 228 | 2024-05-20 | 2,540,000 | 1,004,226,338 | HKD | 395.365 | 9,419,930,689 | 2024-05-20 | 0.027 |
| 229 | 2024-05-17 | 1,050,000 | 414,738,870 | HKD | 394.989 | 9,419,491,969 | 2024-05-17 | 0.011 |
| 230 | 2024-04-12 | 3,200,000 | 1,000,180,920 | HKD | 312.557 | 9,445,351,969 | 2024-04-12 | 0.034 |
| 231 | 2024-04-11 | 3,180,000 | 1,000,108,880 | HKD | 314.500 | 9,445,351,969 | 2024-04-11 | 0.034 |
| 232 | 2024-04-10 | 3,200,000 | 1,001,091,440 | HKD | 312.841 | 9,445,351,969 | 2024-04-10 | 0.034 |
| 233 | 2024-04-09 | 3,280,000 | 1,001,218,540 | HKD | 305.250 | 9,445,245,103 | 2024-04-09 | 0.035 |
| 234 | 2024-04-08 | 3,270,000 | 1,002,725,820 | HKD | 306.644 | 9,445,204,841 | 2024-04-08 | 0.035 |
| 235 | 2024-04-05 | 3,250,000 | 1,003,080,260 | HKD | 308.640 | 9,462,071,324 | 2024-04-05 | 0.034 |
| 236 | 2024-04-03 | 3,250,000 | 1,001,458,320 | HKD | 308.141 | 9,462,071,324 | 2024-04-03 | 0.034 |
| 237 | 2024-04-02 | 3,230,000 | 1,000,383,660 | HKD | 309.716 | 9,462,045,228 | 2024-04-02 | 0.034 |
| 238 | 2024-03-28 | 3,280,000 | 1,002,938,220 | HKD | 305.774 | 9,461,930,714 | 2024-03-28 | 0.035 |
| 239 | 2024-03-27 | 3,290,000 | 1,002,433,420 | HKD | 304.691 | 9,461,930,714 | 2024-03-27 | 0.035 |
| 240 | 2024-03-26 | 3,400,000 | 1,002,608,680 | HKD | 294.885 | 9,461,853,715 | 2024-03-26 | 0.036 |
| 241 | 2024-03-25 | 3,470,000 | 1,001,202,300 | HKD | 288.531 | 9,461,810,536 | 2024-03-25 | 0.037 |
| 242 | 2024-03-22 | 3,490,000 | 1,000,895,540 | HKD | 286.790 | 9,461,768,928 | 2024-03-22 | 0.037 |
| 243 | 2024-01-18 | 3,640,000 | 1,002,506,232 | HKD | 275.414 | 9,452,393,365 | 2024-01-18 | 0.039 |
| 244 | 2024-01-17 | 3,650,000 | 1,002,311,170 | HKD | 274.606 | 9,452,393,365 | 2024-01-17 | 0.039 |
| 245 | 2024-01-16 | 2,830,000 | 801,283,653 | HKD | 283.139 | 9,483,587,465 | 2024-01-16 | 0.030 |
| 246 | 2024-01-15 | 1,730,000 | 501,704,325 | HKD | 290.003 | 9,483,462,915 | 2024-01-15 | 0.018 |
| 247 | 2024-01-12 | 1,730,000 | 500,224,656 | HKD | 289.147 | 9,483,262,489 | 2024-01-12 | 0.018 |
| 248 | 2024-01-11 | 1,740,000 | 500,383,632 | HKD | 287.577 | 9,483,262,489 | 2024-01-11 | 0.018 |
| 249 | 2024-01-10 | 1,790,000 | 502,091,599 | HKD | 280.498 | 9,483,262,489 | 2024-01-10 | 0.019 |
| 250 | 2024-01-09 | 1,760,000 | 502,959,072 | HKD | 285.772 | 9,483,116,489 | 2024-01-09 | 0.019 |
| 251 | 2024-01-08 | 1,740,000 | 500,409,210 | HKD | 287.592 | 9,483,048,062 | 2024-01-08 | 0.018 |
| 252 | 2024-01-05 | 3,420,000 | 1,001,740,914 | HKD | 292.907 | 9,483,045,080 | 2024-01-05 | 0.036 |
| 253 | 2024-01-04 | 3,340,000 | 1,001,021,380 | HKD | 299.707 | 9,483,045,080 | 2024-01-04 | 0.035 |
| 254 | 2024-01-03 | 3,360,000 | 1,002,311,520 | HKD | 298.307 | 9,483,045,080 | 2024-01-03 | 0.035 |
| 255 | 2024-01-02 | 3,380,000 | 1,005,657,146 | HKD | 297.532 | 9,482,993,920 | 2024-01-02 | 0.036 |
| 256 | 2023-12-29 | 3,420,000 | 1,002,510,756 | HKD | 293.132 | 9,482,992,820 | 2023-12-29 | 0.036 |
| 257 | 2023-12-28 | 3,450,000 | 1,002,382,665 | HKD | 290.546 | 9,509,702,820 | 2023-12-28 | 0.036 |
| 258 | 2023-12-27 | 3,510,000 | 1,003,503,735 | HKD | 285.899 | 9,509,702,820 | 2023-12-27 | 0.037 |
| 259 | 2023-12-22 | 3,590,000 | 1,001,999,156 | HKD | 279.108 | 9,509,481,330 | 2023-12-22 | 0.038 |
| 260 | 2023-12-21 | 1,290,000 | 401,954,712 | HKD | 311.593 | 9,509,481,330 | 2023-12-21 | 0.014 |
| 261 | 2023-12-20 | 1,280,000 | 403,356,544 | HKD | 315.122 | 9,509,481,330 | 2023-12-20 | 0.013 |
| 262 | 2023-12-19 | 1,290,000 | 401,145,366 | HKD | 310.965 | 9,509,312,247 | 2023-12-19 | 0.014 |
| 263 | 2023-12-18 | 1,290,000 | 401,041,521 | HKD | 310.885 | 9,508,516,934 | 2023-12-18 | 0.014 |
| 264 | 2023-12-15 | 1,280,000 | 402,464,384 | HKD | 314.425 | 9,508,470,725 | 2023-12-15 | 0.013 |
| 265 | 2023-12-14 | 1,310,000 | 402,844,912 | HKD | 307.515 | 9,508,470,725 | 2023-12-14 | 0.014 |
| 266 | 2023-12-13 | 1,300,000 | 400,236,200 | HKD | 307.874 | 9,508,470,725 | 2023-12-13 | 0.014 |
| 267 | 2023-12-12 | 1,300,000 | 402,355,460 | HKD | 309.504 | 9,508,315,468 | 2023-12-12 | 0.014 |
| 268 | 2023-12-11 | 1,330,000 | 403,212,642 | HKD | 303.167 | 9,508,315,468 | 2023-12-11 | 0.014 |
| 269 | 2023-12-08 | 1,320,000 | 402,902,148 | HKD | 305.229 | 9,508,314,888 | 2023-12-08 | 0.014 |
| 270 | 2023-12-07 | 1,310,000 | 402,107,382 | HKD | 306.952 | 9,508,314,888 | 2023-12-07 | 0.014 |
| 271 | 2023-12-06 | 1,300,000 | 403,322,140 | HKD | 310.248 | 9,508,314,888 | 2023-12-06 | 0.014 |
| 272 | 2023-12-05 | 1,290,000 | 400,742,628 | HKD | 310.653 | 9,508,311,733 | 2023-12-05 | 0.014 |
| 273 | 2023-12-04 | 1,260,000 | 402,318,630 | HKD | 319.301 | 9,508,310,040 | 2023-12-04 | 0.013 |
| 274 | 2023-12-01 | 1,250,000 | 403,048,000 | HKD | 322.438 | 9,508,291,912 | 2023-12-01 | 0.013 |
| 275 | 2023-11-30 | 1,240,000 | 400,242,488 | HKD | 322.776 | 9,508,291,912 | 2023-11-30 | 0.013 |
| 276 | 2023-11-29 | 1,260,000 | 400,018,626 | HKD | 317.475 | 9,508,291,912 | 2023-11-29 | 0.013 |
| 277 | 2023-11-28 | 1,260,000 | 402,970,428 | HKD | 319.818 | 9,508,271,639 | 2023-11-28 | 0.013 |
| 278 | 2023-11-27 | 1,250,000 | 401,983,250 | HKD | 321.587 | 9,508,236,539 | 2023-11-27 | 0.013 |
| 279 | 2023-11-24 | 1,240,000 | 401,732,100 | HKD | 323.978 | 9,508,215,489 | 2023-11-24 | 0.013 |
| 280 | 2023-11-23 | 1,230,000 | 402,494,991 | HKD | 327.232 | 9,508,215,489 | 2023-11-23 | 0.013 |
| 281 | 2023-11-22 | 1,230,000 | 400,514,937 | HKD | 325.622 | 9,508,215,489 | 2023-11-22 | 0.013 |
| 282 | 2023-11-21 | 1,220,000 | 400,273,948 | HKD | 328.093 | 9,507,981,700 | 2023-11-21 | 0.013 |
| 283 | 2023-11-20 | 1,240,000 | 401,437,228 | HKD | 323.740 | 9,507,969,729 | 2023-11-20 | 0.013 |
| 284 | 2023-10-13 | 1,300,000 | 401,406,590 | HKD | 308.774 | 9,527,658,306 | 2023-10-13 | 0.014 |
| 285 | 2023-10-12 | 1,270,000 | 401,509,230 | HKD | 316.149 | 9,527,658,306 | 2023-10-12 | 0.013 |
| 286 | 2023-10-11 | 1,290,000 | 402,715,941 | HKD | 312.183 | 9,527,658,306 | 2023-10-11 | 0.014 |
| 287 | 2023-10-10 | 1,300,000 | 402,310,870 | HKD | 309.470 | 9,527,651,422 | 2023-10-10 | 0.014 |
| 288 | 2023-10-09 | 1,310,000 | 401,850,360 | HKD | 306.756 | 9,527,640,104 | 2023-10-09 | 0.014 |
| 289 | 2023-10-06 | 1,310,000 | 400,287,661 | HKD | 305.563 | 9,527,640,104 | 2023-10-06 | 0.014 |
| 290 | 2023-10-05 | 1,330,000 | 400,044,449 | HKD | 300.785 | 9,527,640,104 | 2023-10-05 | 0.014 |
| 291 | 2023-10-04 | 1,350,000 | 401,438,295 | HKD | 297.362 | 9,527,640,104 | 2023-10-04 | 0.014 |
| 292 | 2023-10-03 | 1,340,000 | 401,310,302 | HKD | 299.485 | 9,527,640,104 | 2023-10-03 | 0.014 |
| 293 | 2023-09-29 | 1,320,000 | 402,357,384 | HKD | 304.816 | 9,527,640,104 | 2023-09-29 | 0.014 |
| 294 | 2023-09-28 | 1,340,000 | 400,195,288 | HKD | 298.653 | 9,556,360,104 | 2023-09-28 | 0.014 |
| 295 | 2023-09-27 | 1,330,000 | 400,878,226 | HKD | 301.412 | 9,556,360,104 | 2023-09-27 | 0.014 |
| 296 | 2023-09-26 | 1,330,000 | 400,617,014 | HKD | 301.216 | 9,556,355,686 | 2023-09-26 | 0.014 |
| 297 | 2023-09-25 | 1,310,000 | 400,830,656 | HKD | 305.978 | 9,556,352,186 | 2023-09-25 | 0.014 |
| 298 | 2023-09-22 | 1,310,000 | 402,659,940 | HKD | 307.374 | 9,556,350,669 | 2023-09-22 | 0.014 |
| 299 | 2023-09-21 | 1,320,000 | 400,544,232 | HKD | 303.443 | 9,556,350,669 | 2023-09-21 | 0.014 |
| 300 | 2023-09-20 | 1,300,000 | 402,768,730 | HKD | 309.822 | 9,556,350,669 | 2023-09-20 | 0.014 |
| 301 | 2023-09-19 | 1,290,000 | 402,172,464 | HKD | 311.762 | 9,556,330,127 | 2023-09-19 | 0.013 |
| 302 | 2023-09-18 | 1,270,000 | 400,304,127 | HKD | 315.200 | 9,556,324,307 | 2023-09-18 | 0.013 |
| 303 | 2023-09-15 | 1,260,000 | 401,754,654 | HKD | 318.853 | 9,556,322,200 | 2023-09-15 | 0.013 |
| 304 | 2023-09-14 | 1,250,000 | 400,091,625 | HKD | 320.073 | 9,556,322,200 | 2023-09-14 | 0.013 |
| 305 | 2023-09-13 | 1,250,000 | 401,151,750 | HKD | 320.921 | 9,556,322,200 | 2023-09-13 | 0.013 |
| 306 | 2023-09-12 | 1,240,000 | 400,073,600 | HKD | 322.640 | 9,556,320,897 | 2023-09-12 | 0.013 |
| 307 | 2023-09-11 | 1,250,000 | 402,294,750 | HKD | 321.836 | 9,556,318,780 | 2023-09-11 | 0.013 |
| 308 | 2023-09-07 | 1,250,000 | 403,208,125 | HKD | 322.567 | 9,556,318,780 | 2023-09-07 | 0.013 |
| 309 | 2023-09-06 | 1,230,000 | 401,417,880 | HKD | 326.356 | 9,556,318,780 | 2023-09-06 | 0.013 |
| 310 | 2023-09-05 | 1,220,000 | 402,312,202 | HKD | 329.764 | 9,556,308,925 | 2023-09-05 | 0.013 |
| 311 | 2023-09-04 | 1,210,000 | 402,670,576 | HKD | 332.786 | 9,556,307,925 | 2023-09-04 | 0.013 |
| 312 | 2023-08-31 | 1,230,000 | 402,182,202 | HKD | 326.977 | 9,556,299,006 | 2023-08-31 | 0.013 |
| 313 | 2023-08-30 | 1,220,000 | 401,062,434 | HKD | 328.740 | 9,556,299,006 | 2023-08-30 | 0.013 |
| 314 | 2023-08-29 | 1,220,000 | 401,784,918 | HKD | 329.332 | 9,556,283,156 | 2023-08-29 | 0.013 |
| 315 | 2023-08-28 | 1,230,000 | 402,554,400 | HKD | 327.280 | 9,556,278,612 | 2023-08-28 | 0.013 |
| 316 | 2023-08-25 | 1,250,000 | 401,810,125 | HKD | 321.448 | 9,556,267,018 | 2023-08-25 | 0.013 |
| 317 | 2023-08-24 | 1,240,000 | 402,255,132 | HKD | 324.399 | 9,556,267,018 | 2023-08-24 | 0.013 |
| 318 | 2023-08-23 | 1,260,000 | 401,832,018 | HKD | 318.914 | 9,556,267,018 | 2023-08-23 | 0.013 |
| 319 | 2023-08-22 | 1,260,000 | 402,005,646 | HKD | 319.052 | 9,556,254,866 | 2023-08-22 | 0.013 |
| 320 | 2023-08-21 | 1,250,000 | 401,407,375 | HKD | 321.126 | 9,556,244,219 | 2023-08-21 | 0.013 |
| 321 | 2023-08-18 | 1,220,000 | 400,555,768 | HKD | 328.324 | 9,556,239,433 | 2023-08-18 | 0.013 |
| 322 | 2023-07-14 | 1,140,000 | 400,858,884 | HKD | 351.631 | 9,574,268,633 | 2023-07-14 | 0.012 |
| 323 | 2023-07-13 | 79,200 | 27,523,338 | HKD | 347.517 | 9,574,268,633 | 2023-07-13 | 0.001 |
| 324 | 2023-07-12 | 1,180,000 | 400,229,214 | HKD | 339.177 | 9,574,268,633 | 2023-07-12 | 0.012 |
| 325 | 2023-07-11 | 1,210,000 | 402,925,644 | HKD | 332.996 | 9,574,235,394 | 2023-07-11 | 0.013 |
| 326 | 2023-07-10 | 1,220,000 | 403,061,404 | HKD | 330.378 | 9,574,230,973 | 2023-07-10 | 0.013 |
| 327 | 2023-07-07 | 1,240,000 | 402,550,252 | HKD | 324.637 | 9,574,230,431 | 2023-07-07 | 0.013 |
| 328 | 2023-07-06 | 1,220,000 | 402,379,058 | HKD | 329.819 | 9,574,230,431 | 2023-07-06 | 0.013 |
| 329 | 2023-07-05 | 1,190,000 | 400,240,554 | HKD | 336.337 | 9,574,230,431 | 2023-07-05 | 0.012 |
| 330 | 2023-07-04 | 1,190,000 | 403,182,710 | HKD | 338.809 | 9,574,120,031 | 2023-07-04 | 0.012 |
| 331 | 2023-07-03 | 1,190,000 | 400,825,796 | HKD | 336.828 | 9,574,088,608 | 2023-07-03 | 0.012 |
| 332 | 2023-06-30 | 1,210,000 | 400,978,028 | HKD | 331.387 | 9,574,017,108 | 2023-06-30 | 0.013 |
| 333 | 2023-06-29 | 1,200,000 | 400,985,760 | HKD | 334.155 | 9,598,080,508 | 2023-06-29 | 0.013 |
| 334 | 2023-06-28 | 1,190,000 | 400,941,702 | HKD | 336.926 | 9,598,080,508 | 2023-06-28 | 0.012 |
| 335 | 2023-06-27 | 1,180,000 | 401,775,368 | HKD | 340.488 | 9,598,079,008 | 2023-06-27 | 0.012 |
| 336 | 2023-06-26 | 1,200,000 | 400,819,560 | HKD | 334.016 | 9,598,074,283 | 2023-06-26 | 0.013 |
| 337 | 2023-06-23 | 1,190,000 | 400,391,089 | HKD | 336.463 | 9,598,073,783 | 2023-06-23 | 0.012 |
| 338 | 2023-06-21 | 1,180,000 | 401,901,982 | HKD | 340.595 | 9,598,073,783 | 2023-06-21 | 0.012 |
| 339 | 2023-06-20 | 1,140,000 | 400,574,682 | HKD | 351.381 | 9,598,069,583 | 2023-06-20 | 0.012 |
| 340 | 2023-06-19 | 1,130,000 | 400,734,273 | HKD | 354.632 | 9,588,284,784 | 2023-06-19 | 0.012 |
| 341 | 2023-06-16 | 1,120,000 | 402,416,112 | HKD | 359.300 | 9,588,280,755 | 2023-06-16 | 0.012 |
| 342 | 2023-06-15 | 1,140,000 | 401,560,326 | HKD | 352.246 | 9,588,280,755 | 2023-06-15 | 0.012 |
| 343 | 2023-06-14 | 1,150,000 | 400,228,750 | HKD | 348.025 | 9,588,280,755 | 2023-06-14 | 0.012 |
| 344 | 2023-06-13 | 1,170,000 | 402,363,234 | HKD | 343.900 | 9,588,272,292 | 2023-06-13 | 0.012 |
| 345 | 2023-06-12 | 1,190,000 | 402,129,203 | HKD | 337.924 | 9,588,239,920 | 2023-06-12 | 0.012 |
| 346 | 2023-06-09 | 1,190,000 | 401,088,072 | HKD | 337.049 | 9,588,239,920 | 2023-06-09 | 0.012 |
| 347 | 2023-06-08 | 1,210,000 | 402,197,466 | HKD | 332.395 | 9,588,239,920 | 2023-06-08 | 0.013 |
| 348 | 2023-06-07 | 1,190,000 | 401,453,283 | HKD | 337.356 | 9,588,239,920 | 2023-06-07 | 0.012 |
| 349 | 2023-06-06 | 1,200,000 | 400,795,560 | HKD | 333.996 | 9,588,238,398 | 2023-06-06 | 0.013 |
| 350 | 2023-06-05 | 348,900 | 116,109,070 | HKD | 332.786 | 9,588,237,698 | 2023-06-05 | 0.004 |
| 351 | 2023-06-02 | 704,500 | 231,223,452 | HKD | 328.209 | 9,588,157,698 | 2023-06-02 | 0.007 |
| 352 | 2023-06-01 | 1,260,000 | 401,035,194 | HKD | 318.282 | 9,588,157,698 | 2023-06-01 | 0.013 |
| 353 | 2023-05-31 | 1,290,000 | 400,831,638 | HKD | 310.722 | 9,588,157,698 | 2023-05-31 | 0.013 |
| 354 | 2023-05-30 | 1,120,000 | 351,569,344 | HKD | 313.901 | 9,588,154,387 | 2023-05-30 | 0.012 |
| 355 | 2023-05-29 | 1,110,000 | 352,148,943 | HKD | 317.251 | 9,588,053,487 | 2023-05-29 | 0.012 |
| 356 | 2023-05-25 | 1,090,000 | 353,407,975 | HKD | 324.228 | 9,588,049,058 | 2023-05-25 | 0.011 |
| 357 | 2023-05-24 | 1,060,000 | 353,573,282 | HKD | 333.560 | 9,587,944,182 | 2023-05-24 | 0.011 |
| 358 | 2023-05-23 | 1,040,000 | 352,955,408 | HKD | 339.380 | 9,587,944,182 | 2023-05-23 | 0.011 |
| 359 | 2023-05-22 | 1,030,000 | 350,147,470 | HKD | 339.949 | 9,587,944,182 | 2023-05-22 | 0.011 |
| 360 | 2023-04-12 | 970,000 | 350,670,423 | HKD | 361.516 | 9,570,509,275 | 2023-04-12 | 0.010 |
| 361 | 2023-04-11 | 930,000 | 352,559,745 | HKD | 379.097 | 9,570,007,069 | 2023-04-11 | 0.010 |
| 362 | 2023-04-06 | 920,000 | 353,233,448 | HKD | 383.949 | 9,568,941,727 | 2023-04-06 | 0.010 |
| 363 | 2023-04-04 | 910,000 | 350,224,511 | HKD | 384.862 | 9,568,941,727 | 2023-04-04 | 0.010 |
| 364 | 2023-04-03 | 910,000 | 353,105,025 | HKD | 388.028 | 9,568,624,419 | 2023-04-03 | 0.010 |
| 365 | 2023-03-31 | 900,000 | 349,865,190 | HKD | 388.739 | 9,568,527,245 | 2023-03-31 | 0.009 |
| 366 | 2023-03-30 | 910,000 | 350,131,418 | HKD | 384.760 | 9,568,527,245 | 2023-03-30 | 0.010 |
| 367 | 2023-03-29 | 910,000 | 350,518,805 | HKD | 385.186 | 9,568,527,245 | 2023-03-29 | 0.010 |
| 368 | 2023-03-28 | 940,000 | 352,637,804 | HKD | 375.147 | 9,568,330,364 | 2023-03-28 | 0.010 |
| 369 | 2023-03-27 | 960,000 | 351,940,608 | HKD | 366.605 | 9,568,175,714 | 2023-03-27 | 0.010 |
| 370 | 2023-01-19 | 920,000 | 350,935,748 | HKD | 381.452 | 9,568,209,666 | 2023-01-19 | 0.010 |
| 371 | 2023-01-18 | 930,000 | 351,258,396 | HKD | 377.697 | 9,568,201,977 | 2023-01-18 | 0.010 |
| 372 | 2023-01-17 | 950,000 | 351,335,935 | HKD | 369.827 | 9,568,120,468 | 2023-01-17 | 0.010 |
| 373 | 2023-01-16 | 950,000 | 352,761,505 | HKD | 371.328 | 9,567,933,262 | 2023-01-16 | 0.010 |
| 374 | 2023-01-13 | 950,000 | 347,070,625 | HKD | 365.338 | 9,567,926,440 | 2023-01-13 | 0.010 |
| 375 | 2023-01-12 | 960,000 | 351,825,120 | HKD | 366.485 | 9,567,901,823 | 2023-01-12 | 0.010 |
| 376 | 2023-01-11 | 181,700 | 67,188,281 | HKD | 369.776 | 9,564,375,269 | 2023-01-11 | 0.002 |
| 377 | 2023-01-10 | 980,000 | 352,906,330 | HKD | 360.109 | 9,564,375,269 | 2023-01-10 | 0.010 |
| 378 | 2023-01-09 | 37,500 | 13,236,859 | HKD | 352.983 | 9,564,375,269 | 2023-01-09 | 0.000 |
| 379 | 2023-01-06 | 15,700 | 5,449,699 | HKD | 347.115 | 9,564,375,269 | 2023-01-06 | 0.000 |
| 380 | 2023-01-03 | 978,200 | 329,995,477 | HKD | 337.350 | 9,568,757,240 | 2023-01-03 | 0.010 |
| 381 | 2022-12-30 | 1,050,000 | 353,162,880 | HKD | 336.346 | 9,568,738,935 | 2022-12-30 | 0.011 |
| 382 | 2022-12-29 | 1,000,000 | 331,724,500 | HKD | 331.725 | 9,576,316,920 | 2022-12-29 | 0.010 |
| 383 | 2022-12-28 | 1,080,000 | 351,980,640 | HKD | 325.908 | 9,576,256,920 | 2022-12-28 | 0.011 |
| 384 | 2022-12-23 | 1,090,000 | 350,821,078 | HKD | 321.854 | 9,574,787,705 | 2022-12-23 | 0.011 |
| 385 | 2022-12-22 | 1,090,000 | 350,809,960 | HKD | 321.844 | 9,574,787,705 | 2022-12-22 | 0.011 |
| 386 | 2022-12-21 | 1,130,000 | 351,103,769 | HKD | 310.711 | 9,574,787,705 | 2022-12-21 | 0.012 |
| 387 | 2022-12-20 | 1,130,000 | 352,349,594 | HKD | 311.814 | 9,574,720,308 | 2022-12-20 | 0.012 |
| 388 | 2022-12-19 | 1,100,000 | 353,337,490 | HKD | 321.216 | 9,574,700,237 | 2022-12-19 | 0.011 |
| 389 | 2022-12-16 | 1,110,000 | 351,970,677 | HKD | 317.091 | 9,574,629,585 | 2022-12-16 | 0.012 |
| 390 | 2022-12-15 | 1,100,000 | 350,430,320 | HKD | 318.573 | 9,591,058,185 | 2022-12-15 | 0.011 |
| 391 | 2022-12-14 | 1,080,000 | 350,436,348 | HKD | 324.478 | 9,591,058,185 | 2022-12-14 | 0.011 |
| 392 | 2022-12-13 | 1,100,000 | 351,930,700 | HKD | 319.937 | 9,591,057,285 | 2022-12-13 | 0.011 |
| 393 | 2022-12-12 | 1,100,000 | 350,457,800 | HKD | 318.598 | 9,581,652,347 | 2022-12-12 | 0.011 |
| 394 | 2022-12-09 | 985,200 | 315,967,531 | HKD | 320.714 | 9,581,627,733 | 2022-12-09 | 0.010 |
| 395 | 2022-12-08 | 1,120,000 | 351,057,168 | HKD | 313.444 | 9,581,627,733 | 2022-12-08 | 0.012 |
| 396 | 2022-12-07 | 1,130,000 | 350,581,596 | HKD | 310.249 | 9,581,627,733 | 2022-12-07 | 0.012 |
| 397 | 2022-12-06 | 934,400 | 288,862,285 | HKD | 309.142 | 9,581,622,713 | 2022-12-06 | 0.010 |
| 398 | 2022-12-02 | 1,190,000 | 350,991,809 | HKD | 294.951 | 9,581,578,234 | 2022-12-02 | 0.012 |
| 399 | 2022-12-01 | 36,200 | 10,606,741 | HKD | 293.004 | 9,581,578,234 | 2022-12-01 | 0.000 |
| 400 | 2022-11-30 | 982,800 | 279,434,708 | HKD | 284.325 | 9,581,578,234 | 2022-11-30 | 0.010 |
| 401 | 2022-11-29 | 1,250,000 | 350,207,000 | HKD | 280.166 | 9,581,565,649 | 2022-11-29 | 0.013 |
| 402 | 2022-11-28 | 1,310,000 | 350,066,322 | HKD | 267.226 | 9,581,565,649 | 2022-11-28 | 0.014 |
| 403 | 2022-11-25 | 1,290,000 | 351,096,462 | HKD | 272.168 | 9,581,355,149 | 2022-11-25 | 0.013 |
| 404 | 2022-11-24 | 1,240,000 | 350,099,864 | HKD | 282.339 | 9,581,355,149 | 2022-11-24 | 0.013 |
| 405 | 2022-11-23 | 1,250,000 | 352,160,875 | HKD | 281.729 | 9,581,355,149 | 2022-11-23 | 0.013 |
| 406 | 2022-11-22 | 1,260,000 | 351,308,916 | HKD | 278.817 | 9,581,305,149 | 2022-11-22 | 0.013 |
| 407 | 2022-11-21 | 1,240,000 | 350,519,976 | HKD | 282.677 | 9,581,300,324 | 2022-11-21 | 0.013 |
| 408 | 2022-11-18 | 1,210,000 | 351,974,480 | HKD | 290.888 | 9,581,215,629 | 2022-11-18 | 0.013 |
| 409 | 2022-10-14 | 2,380,000 | 602,345,156 | HKD | 253.086 | 9,608,795,629 | 2022-10-14 | 0.025 |
| 410 | 2022-10-13 | 2,410,000 | 601,900,633 | HKD | 249.751 | 9,598,942,595 | 2022-10-13 | 0.025 |
| 411 | 2022-10-12 | 2,380,000 | 600,891,452 | HKD | 252.475 | 9,598,942,595 | 2022-10-12 | 0.025 |
| 412 | 2022-10-11 | 1,370,000 | 351,841,345 | HKD | 256.819 | 9,595,942,595 | 2022-10-11 | 0.014 |
| 413 | 2022-10-10 | 1,330,000 | 352,753,041 | HKD | 265.228 | 9,595,942,595 | 2022-10-10 | 0.014 |
| 414 | 2022-10-07 | 1,300,000 | 353,560,350 | HKD | 271.970 | 9,595,942,595 | 2022-10-07 | 0.014 |
| 415 | 2022-10-06 | 1,270,000 | 352,920,935 | HKD | 277.891 | 9,595,942,595 | 2022-10-06 | 0.013 |
| 416 | 2022-10-05 | 1,270,000 | 351,811,844 | HKD | 277.017 | 9,595,942,595 | 2022-10-05 | 0.013 |
| 417 | 2022-10-03 | 1,340,000 | 352,294,576 | HKD | 262.906 | 9,595,942,595 | 2022-10-03 | 0.014 |
| 418 | 2022-09-30 | 1,320,000 | 353,293,776 | HKD | 267.647 | 9,595,942,595 | 2022-09-30 | 0.014 |
| 419 | 2022-09-29 | 1,280,000 | 351,423,232 | HKD | 274.549 | 9,595,942,595 | 2022-09-29 | 0.013 |
| 420 | 2022-09-28 | 1,270,000 | 350,948,625 | HKD | 276.338 | 9,595,942,595 | 2022-09-28 | 0.013 |
| 421 | 2022-09-27 | 1,260,000 | 352,384,452 | HKD | 279.670 | 9,595,922,467 | 2022-09-27 | 0.013 |
| 422 | 2022-09-26 | 1,250,000 | 352,916,250 | HKD | 282.333 | 9,595,895,683 | 2022-09-26 | 0.013 |
| 423 | 2022-09-23 | 1,270,000 | 352,421,317 | HKD | 277.497 | 9,595,869,341 | 2022-09-23 | 0.013 |
| 424 | 2022-09-22 | 1,240,000 | 350,198,320 | HKD | 282.418 | 9,595,869,341 | 2022-09-22 | 0.013 |
| 425 | 2022-09-21 | 1,220,000 | 352,178,254 | HKD | 288.671 | 9,618,309,341 | 2022-09-21 | 0.013 |
| 426 | 2022-09-20 | 1,200,000 | 353,033,040 | HKD | 294.194 | 9,618,308,843 | 2022-09-20 | 0.012 |
| 427 | 2022-09-19 | 1,220,000 | 353,322,248 | HKD | 289.608 | 9,618,307,488 | 2022-09-19 | 0.013 |
| 428 | 2022-09-16 | 1,180,000 | 350,611,420 | HKD | 297.128 | 9,618,301,726 | 2022-09-16 | 0.012 |
| 429 | 2022-09-15 | 1,170,000 | 351,281,540 | HKD | 300.241 | 9,618,301,726 | 2022-09-15 | 0.012 |
| 430 | 2022-09-14 | 1,170,000 | 351,759,060 | HKD | 300.649 | 9,618,301,726 | 2022-09-14 | 0.012 |
| 431 | 2022-09-13 | 1,150,000 | 352,215,200 | HKD | 306.274 | 9,618,301,366 | 2022-09-13 | 0.012 |
| 432 | 2022-09-09 | 1,150,000 | 352,950,920 | HKD | 306.914 | 9,618,287,791 | 2022-09-09 | 0.012 |
| 433 | 2022-09-08 | 1,160,000 | 352,020,640 | HKD | 303.466 | 9,618,287,791 | 2022-09-08 | 0.012 |
| 434 | 2022-09-07 | 1,140,000 | 351,925,980 | HKD | 308.707 | 9,618,287,791 | 2022-09-07 | 0.012 |
| 435 | 2022-09-06 | 1,120,000 | 351,893,620 | HKD | 314.191 | 9,618,256,006 | 2022-09-06 | 0.012 |
| 436 | 2022-09-05 | 1,100,000 | 351,174,200 | HKD | 319.249 | 9,618,255,816 | 2022-09-05 | 0.011 |
| 437 | 2022-09-02 | 1,080,000 | 352,492,780 | HKD | 326.382 | 9,618,231,601 | 2022-09-02 | 0.011 |
| 438 | 2022-09-01 | 1,070,000 | 351,468,480 | HKD | 328.475 | 9,618,231,601 | 2022-09-01 | 0.011 |
| 439 | 2022-08-31 | 1,080,000 | 351,065,560 | HKD | 325.061 | 9,618,231,601 | 2022-08-31 | 0.011 |
| 440 | 2022-08-30 | 1,100,000 | 351,875,740 | HKD | 319.887 | 9,618,231,511 | 2022-08-30 | 0.011 |
| 441 | 2022-08-29 | 1,090,000 | 351,929,280 | HKD | 322.871 | 9,618,224,851 | 2022-08-29 | 0.011 |
| 442 | 2022-08-26 | 1,080,000 | 350,287,260 | HKD | 324.340 | 9,618,224,161 | 2022-08-26 | 0.011 |
| 443 | 2022-08-25 | 1,100,000 | 351,951,200 | HKD | 319.956 | 9,618,224,161 | 2022-08-25 | 0.011 |
| 444 | 2022-08-24 | 1,130,000 | 350,243,200 | HKD | 309.950 | 9,618,224,161 | 2022-08-24 | 0.012 |
| 445 | 2022-08-23 | 1,130,000 | 351,671,800 | HKD | 311.214 | 9,618,209,161 | 2022-08-23 | 0.012 |
| 446 | 2022-08-22 | 1,130,000 | 353,575,100 | HKD | 312.898 | 9,618,208,161 | 2022-08-22 | 0.012 |
| 447 | 2022-08-19 | 1,110,000 | 351,273,240 | HKD | 316.462 | 9,618,202,997 | 2022-08-19 | 0.012 |
| 448 | 2022-07-14 | 900,000 | 301,637,820 | HKD | 335.153 | 9,622,478,993 | 2022-07-14 | 0.009 |
| 449 | 2022-07-13 | 890,000 | 300,440,960 | HKD | 337.574 | 9,622,478,993 | 2022-07-13 | 0.009 |
| 450 | 2022-07-12 | 890,000 | 300,888,100 | HKD | 338.077 | 9,622,460,033 | 2022-07-12 | 0.009 |
| 451 | 2022-07-11 | 880,000 | 301,330,620 | HKD | 342.421 | 9,622,444,948 | 2022-07-11 | 0.009 |
| 452 | 2022-07-08 | 860,000 | 301,711,440 | HKD | 350.827 | 9,622,392,798 | 2022-07-08 | 0.009 |
| 453 | 2022-07-07 | 860,000 | 300,385,760 | HKD | 349.286 | 9,622,392,798 | 2022-07-07 | 0.009 |
| 454 | 2022-07-06 | 870,000 | 300,656,880 | HKD | 345.583 | 9,622,392,798 | 2022-07-06 | 0.009 |
| 455 | 2022-07-05 | 860,000 | 300,432,380 | HKD | 349.340 | 9,622,385,178 | 2022-07-05 | 0.009 |
| 456 | 2022-07-04 | 860,000 | 300,997,820 | HKD | 349.997 | 9,622,348,978 | 2022-07-04 | 0.009 |
| 457 | 2022-06-30 | 840,000 | 301,027,380 | HKD | 358.366 | 9,622,348,978 | 2022-06-30 | 0.009 |
| 458 | 2022-06-29 | 830,000 | 303,520,380 | HKD | 365.687 | 9,622,348,978 | 2022-06-29 | 0.009 |
| 459 | 2022-06-28 | 830,000 | 300,704,600 | HKD | 362.295 | 9,622,333,427 | 2022-06-28 | 0.009 |
| 460 | 2022-04-14 | 799,000 | 300,322,780 | HKD | 375.873 | 9,612,464,038 | 2022-04-14 | 0.008 |
| 461 | 2022-04-13 | 804,000 | 300,028,400 | HKD | 373.170 | 9,612,464,038 | 2022-04-13 | 0.008 |
| 462 | 2022-04-12 | 821,000 | 300,185,260 | HKD | 365.634 | 9,612,451,302 | 2022-04-12 | 0.009 |
| 463 | 2022-04-11 | 840,000 | 300,350,820 | HKD | 357.561 | 9,612,429,731 | 2022-04-11 | 0.009 |
| 464 | 2022-04-08 | 815,000 | 300,365,160 | HKD | 368.546 | 9,612,428,784 | 2022-04-08 | 0.008 |
| 465 | 2022-04-07 | 794,000 | 300,046,420 | HKD | 377.892 | 9,612,428,784 | 2022-04-07 | 0.008 |
| 466 | 2022-04-06 | 785,000 | 300,297,600 | HKD | 382.545 | 9,612,428,784 | 2022-04-06 | 0.008 |
| 467 | 2022-04-04 | 775,000 | 300,196,700 | HKD | 387.351 | 9,612,388,626 | 2022-04-04 | 0.008 |
| 468 | 2022-04-01 | 807,000 | 300,015,560 | HKD | 371.766 | 9,612,388,626 | 2022-04-01 | 0.008 |
| 469 | 2022-03-31 | 799,000 | 300,289,580 | HKD | 375.832 | 9,612,388,626 | 2022-03-31 | 0.008 |
| 470 | 2022-03-30 | 780,000 | 299,937,140 | HKD | 384.535 | 9,612,388,626 | 2022-03-30 | 0.008 |
| 471 | 2022-03-29 | 798,000 | 300,153,700 | HKD | 376.132 | 9,612,377,485 | 2022-03-29 | 0.008 |
| 472 | 2022-03-28 | 818,000 | 300,259,080 | HKD | 367.065 | 9,612,259,361 | 2022-03-28 | 0.009 |
| 473 | 2022-03-25 | 838,000 | 300,201,180 | HKD | 358.235 | 9,612,248,071 | 2022-03-25 | 0.009 |
| 474 | 2022-01-20 | 440,000 | 204,469,860 | HKD | 464.704 | 9,609,074,664 | 2022-01-20 | 0.005 |
| 475 | 2022-01-19 | 450,000 | 204,476,980 | HKD | 454.393 | 9,609,074,664 | 2022-01-19 | 0.005 |
| 476 | 2022-01-18 | 440,000 | 202,063,560 | HKD | 459.235 | 9,609,059,916 | 2022-01-18 | 0.005 |
| 477 | 2022-01-17 | 430,000 | 200,897,247 | HKD | 467.203 | 9,609,034,522 | 2022-01-17 | 0.004 |
| 478 | 2022-01-14 | 430,000 | 201,390,844 | HKD | 468.351 | 9,608,938,705 | 2022-01-14 | 0.004 |
| 479 | 2022-01-13 | 351,400 | 166,964,055 | HKD | 475.140 | 9,608,938,705 | 2022-01-13 | 0.004 |
| 480 | 2022-01-11 | 440,000 | 202,043,292 | HKD | 459.189 | 9,608,849,262 | 2022-01-11 | 0.005 |
| 481 | 2022-01-10 | 450,000 | 203,911,020 | HKD | 453.136 | 9,608,761,314 | 2022-01-10 | 0.005 |
| 482 | 2022-01-07 | 460,000 | 203,811,648 | HKD | 443.069 | 9,608,534,418 | 2022-01-07 | 0.005 |
| 483 | 2022-01-06 | 470,000 | 202,661,274 | HKD | 431.194 | 9,608,534,418 | 2022-01-06 | 0.005 |
| 484 | 2022-01-05 | 470,000 | 203,438,795 | HKD | 432.849 | 9,608,534,418 | 2022-01-05 | 0.005 |
| 485 | 2021-09-30 | 230,000 | 105,612,849 | HKD | 459.186 | 9,596,256,199 | 2021-09-30 | 0.002 |
| 486 | 2021-09-29 | 230,000 | 105,562,249 | HKD | 458.966 | 9,596,256,199 | 2021-09-29 | 0.002 |
| 487 | 2021-09-28 | 220,000 | 103,748,502 | HKD | 471.584 | 9,598,033,359 | 2021-09-28 | 0.002 |
| 488 | 2021-09-27 | 220,000 | 102,441,592 | HKD | 465.644 | 9,597,982,728 | 2021-09-27 | 0.002 |
| 489 | 2021-09-24 | 220,000 | 102,214,200 | HKD | 464.610 | 9,597,926,020 | 2021-09-24 | 0.002 |
| 490 | 2021-09-23 | 220,000 | 101,536,468 | HKD | 461.529 | 9,597,926,020 | 2021-09-23 | 0.002 |
| 491 | 2021-09-21 | 230,000 | 103,196,147 | HKD | 448.679 | 9,597,926,020 | 2021-09-21 | 0.002 |
| 492 | 2021-09-20 | 230,000 | 104,251,318 | HKD | 453.267 | 9,597,926,020 | 2021-09-20 | 0.002 |
| 493 | 2021-09-17 | 230,000 | 105,652,271 | HKD | 459.358 | 9,597,926,020 | 2021-09-17 | 0.002 |
| 494 | 2021-09-16 | 230,000 | 103,356,549 | HKD | 449.376 | 9,599,905,220 | 2021-09-16 | 0.002 |
| 495 | 2021-09-15 | 230,000 | 105,322,359 | HKD | 457.923 | 9,599,905,220 | 2021-09-15 | 0.002 |
| 496 | 2021-09-14 | 220,000 | 104,718,482 | HKD | 475.993 | 9,599,897,895 | 2021-09-14 | 0.002 |
| 497 | 2021-09-13 | 220,000 | 104,604,610 | HKD | 475.476 | 9,599,888,958 | 2021-09-13 | 0.002 |
| 498 | 2021-09-10 | 210,000 | 102,081,357 | HKD | 486.102 | 9,599,860,835 | 2021-09-10 | 0.002 |
| 499 | 2021-09-09 | 210,000 | 103,321,176 | HKD | 492.006 | 9,599,860,835 | 2021-09-09 | 0.002 |
| 500 | 2021-09-07 | 69,200 | 35,578,453 | HKD | 514.140 | 9,599,810,645 | 2021-09-07 | 0.001 |
| 501 | 2021-09-06 | 200,000 | 100,452,980 | HKD | 502.265 | 9,599,777,634 | 2021-09-06 | 0.002 |
| 502 | 2021-09-03 | 210,000 | 102,302,739 | HKD | 487.156 | 9,599,684,796 | 2021-09-03 | 0.002 |
| 503 | 2021-09-02 | 210,000 | 104,146,077 | HKD | 495.934 | 9,599,684,796 | 2021-09-02 | 0.002 |
| 504 | 2021-09-01 | 210,000 | 102,489,177 | HKD | 488.044 | 9,599,684,796 | 2021-09-01 | 0.002 |
| 505 | 2021-08-31 | 220,000 | 101,241,404 | HKD | 460.188 | 9,599,663,324 | 2021-08-31 | 0.002 |
| 506 | 2021-08-30 | 220,000 | 101,522,256 | HKD | 461.465 | 9,600,320,488 | 2021-08-30 | 0.002 |
| 507 | 2021-08-27 | 220,000 | 103,671,348 | HKD | 471.233 | 9,600,301,703 | 2021-08-27 | 0.002 |
| 508 | 2021-08-24 | 22,600 | 10,200,539 | HKD | 451.351 | 9,600,165,608 | 2021-08-24 | 0.000 |
| 509 | 2021-08-23 | 230,000 | 100,873,055 | HKD | 438.579 | 9,600,036,504 | 2021-08-23 | 0.002 |
| 510 | 2021-08-20 | 240,000 | 101,712,936 | HKD | 423.804 | 9,599,952,517 | 2021-08-20 | 0.003 |
| 511 | 2021-08-19 | 180,000 | 76,965,138 | HKD | 427.584 | 9,599,952,517 | 2021-08-19 | 0.002 |
| 512 | 2019-10-11 | 120,000 | 38,999,520 | HKD | 324.996 | 9,553,315,311 | 2019-10-09 | 0.001 |
| 513 | 2019-10-10 | 120,000 | 38,324,520 | HKD | 319.371 | 9,553,315,311 | 2019-10-09 | 0.001 |
| 514 | 2019-10-09 | 120,000 | 38,441,196 | HKD | 320.343 | 9,553,315,311 | 2019-10-09 | 0.001 |
| 515 | 2019-10-08 | 120,000 | 39,036,804 | HKD | 325.307 | 9,553,265,465 | 2019-10-08 | 0.001 |
| 516 | 2019-10-04 | 120,000 | 38,842,176 | HKD | 323.685 | 9,553,072,924 | 2019-09-30 | 0.001 |
| 517 | 2019-10-03 | 120,000 | 38,882,844 | HKD | 324.024 | 9,553,072,924 | 2019-09-30 | 0.001 |
| 518 | 2019-10-02 | 110,000 | 35,745,402 | HKD | 324.958 | 9,553,072,924 | 2019-09-30 | 0.001 |
| 519 | 2019-09-30 | 110,000 | 36,196,578 | HKD | 329.060 | 9,553,072,924 | 2019-09-30 | 0.001 |
| 520 | 2019-09-27 | 110,000 | 36,299,021 | HKD | 329.991 | 9,553,721,024 | 2019-09-25 | 0.001 |
| 521 | 2019-09-26 | 110,000 | 36,505,480 | HKD | 331.868 | 9,553,721,024 | 2019-09-25 | 0.001 |
| 522 | 2019-09-25 | 110,000 | 36,229,061 | HKD | 329.355 | 9,553,721,024 | 2019-09-25 | 0.001 |
| 523 | 2019-09-24 | 110,000 | 36,948,857 | HKD | 335.899 | 9,553,583,038 | 2019-09-20 | 0.001 |
| 524 | 2019-09-23 | 110,000 | 36,975,862 | HKD | 336.144 | 9,553,583,038 | 2019-09-20 | 0.001 |
| 525 | 2019-09-20 | 110,000 | 37,083,761 | HKD | 337.125 | 9,553,583,038 | 2019-09-20 | 0.001 |
| 526 | 2019-09-19 | 110,000 | 37,324,639 | HKD | 339.315 | 9,555,359,738 | 2019-09-17 | 0.001 |
| 527 | 2019-09-18 | 110,000 | 37,728,405 | HKD | 342.986 | 9,555,359,738 | 2019-09-17 | 0.001 |
| 528 | 2019-09-17 | 110,000 | 37,704,777 | HKD | 342.771 | 9,555,359,738 | 2019-09-17 | 0.001 |
| 529 | 2019-09-16 | 110,000 | 37,643,199 | HKD | 342.211 | 9,555,343,727 | 2019-09-16 | 0.001 |
| 530 | 2019-09-13 | 110,000 | 38,420,217 | HKD | 349.275 | 9,555,342,126 | 2019-09-11 | 0.001 |
| 531 | 2019-09-12 | 110,000 | 38,443,977 | HKD | 349.491 | 9,555,342,126 | 2019-09-11 | 0.001 |
| 532 | 2019-09-11 | 110,000 | 37,737,898 | HKD | 343.072 | 9,555,342,126 | 2019-09-11 | 0.001 |
| 533 | 2019-09-10 | 110,000 | 37,462,722 | HKD | 340.570 | 9,555,267,917 | 2019-09-09 | 0.001 |
| 534 | 2019-09-09 | 110,000 | 37,624,180 | HKD | 342.038 | 9,555,267,917 | 2019-09-09 | 0.001 |
| 535 | 2019-09-06 | 110,100 | 37,607,385 | HKD | 341.575 | 9,555,258,627 | 2019-09-04 | 0.001 |
| 536 | 2019-09-05 | 110,000 | 37,642,682 | HKD | 342.206 | 9,555,258,627 | 2019-09-04 | 0.001 |
| 537 | 2019-09-04 | 94,400 | 31,812,441 | HKD | 336.996 | 9,555,258,627 | 2019-09-04 | 0.001 |
| 538 | 2019-09-03 | 110,000 | 36,423,981 | HKD | 331.127 | 9,555,253,323 | 2019-09-02 | 0.001 |
| 539 | 2019-09-02 | 110,000 | 36,289,605 | HKD | 329.906 | 9,555,253,323 | 2019-09-02 | 0.001 |
| 540 | 2019-08-30 | 120,000 | 39,008,364 | HKD | 325.070 | 9,555,243,268 | 2019-08-28 | 0.001 |
| 541 | 2019-08-29 | 120,000 | 38,102,376 | HKD | 317.520 | 9,555,243,268 | 2019-08-28 | 0.001 |
| 542 | 2019-08-28 | 122,200 | 39,220,176 | HKD | 320.951 | 9,555,243,268 | 2019-08-28 | 0.001 |
| 543 | 2018-10-12 | 146,000 | 41,082,955 | HKD | 281.390 | 9,521,766,606 | 2018-10-10 | 0.002 |
| 544 | 2018-10-11 | 144,000 | 38,707,718 | HKD | 268.804 | 9,521,766,606 | 2018-10-10 | 0.002 |
| 545 | 2018-10-10 | 134,000 | 39,001,544 | HKD | 291.056 | 9,521,766,606 | 2018-10-10 | 0.001 |
| 546 | 2018-10-09 | 131,000 | 38,889,695 | HKD | 296.868 | 9,521,647,844 | 2018-10-09 | 0.001 |
| 547 | 2018-10-08 | 128,000 | 38,627,482 | HKD | 301.777 | 9,521,510,353 | 2018-10-08 | 0.001 |
| 548 | 2018-10-05 | 128,000 | 39,036,774 | HKD | 304.975 | 9,521,421,291 | 2018-09-30 | 0.001 |
| 549 | 2018-10-04 | 124,000 | 38,347,186 | HKD | 309.252 | 9,521,421,291 | 2018-09-30 | 0.001 |
| 550 | 2018-10-03 | 124,000 | 39,172,815 | HKD | 315.910 | 9,521,421,291 | 2018-09-30 | 0.001 |
| 551 | 2018-10-02 | 120,500 | 38,308,782 | HKD | 317.915 | 9,521,421,291 | 2018-09-30 | 0.001 |
| 552 | 2018-09-28 | 121,000 | 39,091,978 | HKD | 323.074 | 9,521,421,291 | 2018-09-28 | 0.001 |
| 553 | 2018-09-27 | 118,000 | 38,339,604 | HKD | 324.912 | 9,522,734,291 | 2018-09-26 | 0.001 |
| 554 | 2018-09-26 | 116,500 | 38,447,703 | HKD | 330.023 | 9,522,734,291 | 2018-09-26 | 0.001 |
| 555 | 2018-09-24 | 117,000 | 38,450,599 | HKD | 328.638 | 9,522,724,442 | 2018-09-19 | 0.001 |
| 556 | 2018-09-21 | 118,300 | 39,052,403 | HKD | 330.113 | 9,522,724,442 | 2018-09-19 | 0.001 |
| 557 | 2018-09-20 | 122,000 | 39,521,217 | HKD | 323.944 | 9,522,724,442 | 2018-09-19 | 0.001 |
| 558 | 2018-09-19 | 120,000 | 38,759,376 | HKD | 322.995 | 9,522,724,442 | 2018-09-19 | 0.001 |
| 559 | 2018-09-18 | 125,000 | 39,501,338 | HKD | 316.011 | 9,522,713,539 | 2018-09-18 | 0.001 |
| 560 | 2018-09-17 | 118,000 | 37,858,825 | HKD | 320.838 | 9,522,705,364 | 2018-09-17 | 0.001 |
| 561 | 2018-09-14 | 71,000 | 23,367,343 | HKD | 329.118 | 9,522,704,764 | 2018-09-12 | 0.001 |
| 562 | 2018-09-13 | 124,000 | 39,503,176 | HKD | 318.574 | 9,522,704,764 | 2018-09-12 | 0.001 |
| 563 | 2018-09-12 | 125,000 | 38,598,263 | HKD | 308.786 | 9,522,704,764 | 2018-09-12 | 0.001 |
| 564 | 2018-09-11 | 126,000 | 38,955,974 | HKD | 309.174 | 9,522,699,961 | 2018-09-11 | 0.001 |
| 565 | 2018-09-10 | 124,000 | 39,107,963 | HKD | 315.387 | 9,522,698,361 | 2018-09-10 | 0.001 |
| 566 | 2018-09-07 | 22,700 | 7,072,081 | HKD | 311.545 | 9,522,675,744 | 2018-09-07 | 0.000 |
| 567 | 2014-04-07 | 765,000 | 76,736,584 | HKD | 100.309 | 9,323,187,220 | 2014-04-07 | 0.008 |
| 568 | 2013-04-12 | 3,102,000 | 155,111,539 | HKD | 50.004 | 9,267,944,215 | 2013-04-10 | 0.033 |
| 569 | 2013-04-11 | 2,301,500 | 115,343,585 | HKD | 50.117 | 9,267,944,215 | 2013-04-10 | 0.025 |
| 570 | 2013-04-10 | 3,125,000 | 155,945,063 | HKD | 49.902 | 9,267,944,215 | 2013-04-10 | 0.034 |
| 571 | 2013-04-09 | 3,150,000 | 155,729,574 | HKD | 49.438 | 9,267,661,580 | 2013-04-09 | 0.034 |
| 572 | 2013-04-08 | 3,200,000 | 154,330,688 | HKD | 48.228 | 9,266,470,430 | 2013-04-08 | 0.035 |
| 573 | 2013-04-05 | 3,250,000 | 155,549,030 | HKD | 47.861 | 9,264,943,430 | 2013-04-03 | 0.035 |
| 574 | 2013-04-03 | 3,200,000 | 155,684,480 | HKD | 48.651 | 9,264,943,430 | 2013-04-03 | 0.035 |
| 575 | 2013-04-02 | 1,600,000 | 77,812,032 | HKD | 48.633 | 9,264,777,230 | 2013-04-02 | 0.017 |
| 576 | 2013-03-28 | 1,500,000 | 74,745,480 | HKD | 49.830 | 9,263,968,050 | 2013-03-28 | 0.016 |
| 577 | 2013-03-27 | 751,000 | 37,799,662 | HKD | 50.332 | 9,272,003,550 | 2013-03-27 | 0.008 |
| 578 | 2013-03-26 | 1,575,000 | 77,757,152 | HKD | 49.370 | 9,270,581,395 | 2013-03-25 | 0.017 |
| 579 | 2013-03-25 | 2,400,000 | 115,468,944 | HKD | 48.112 | 9,270,581,395 | 2013-03-25 | 0.026 |
| 580 | 2013-03-22 | 2,355,500 | 116,525,030 | HKD | 49.469 | 9,269,904,395 | 2013-02-28 | 0.025 |
| 581 | 2013-03-21 | 1,705,000 | 86,476,338 | HKD | 50.719 | 9,269,904,395 | 2013-02-28 | 0.018 |
| 582 | 2012-05-23 | 130,000 | 5,326,269 | HKD | 40.971 | 9,215,463,665 | 2012-04-30 | 0.001 |
| 583 | 2012-01-09 | 642,000 | 19,582,798 | HKD | 30.503 | 9,200,316,790 | 2012-01-09 | 0.007 |
| 584 | 2011-12-13 | 521,500 | 14,987,931 | HKD | 28.740 | 9,197,444,160 | 2011-12-13 | 0.006 |
| 585 | 2011-11-29 | 756,500 | 21,679,565 | HKD | 28.658 | 9,197,636,880 | 2011-11-29 | 0.008 |
| 586 | 2011-10-06 | 859,000 | 26,980,967 | HKD | 31.410 | 9,178,577,790 | 2011-09-30 | 0.009 |
| 587 | 2011-10-04 | 5,000,000 | 143,508,200 | HKD | 28.702 | 9,178,577,790 | 2011-09-30 | 0.054 |
| 588 | 2011-10-03 | 1,250,000 | 37,205,775 | HKD | 29.765 | 9,178,577,790 | 2011-09-30 | 0.014 |
| 589 | 2011-09-30 | 500,000 | 16,367,060 | HKD | 32.734 | 9,178,577,790 | 2011-09-30 | 0.005 |
| 590 | 2011-09-23 | 1,395,500 | 43,045,398 | HKD | 30.846 | 9,181,524,225 | 2011-09-23 | 0.015 |
| 591 | 2011-09-22 | 2,500,000 | 78,703,500 | HKD | 31.481 | 9,186,524,225 | 2011-09-20 | 0.027 |
| 592 | 2011-09-21 | 5,000,000 | 168,883,800 | HKD | 33.777 | 9,186,524,225 | 2011-09-20 | 0.054 |
| 593 | 2011-08-23 | 2,089,500 | 72,043,954 | HKD | 34.479 | 9,188,241,075 | 2011-08-23 | 0.023 |
| 594 | 2011-08-22 | 4,000,000 | 135,899,040 | HKD | 33.975 | 9,191,684,680 | 2011-08-22 | 0.044 |
| 595 | 2011-08-19 | 4,000,000 | 138,914,880 | HKD | 34.729 | 9,194,684,680 | 2011-08-19 | 0.044 |
| 596 | 2011-08-18 | 3,000,000 | 109,522,920 | HKD | 36.508 | 9,198,684,680 | 2011-08-16 | 0.033 |
| 597 | 2011-08-17 | 4,000,000 | 144,130,960 | HKD | 36.033 | 9,198,684,680 | 2011-08-16 | 0.043 |
| 598 | 2011-04-01 | 1,056,500 | 40,128,554 | HKD | 37.983 | 9,185,355,560 | 2011-03-31 | 0.012 |
| 599 | 2011-03-31 | 2,000,000 | 75,351,200 | HKD | 37.676 | 9,185,355,560 | 2011-03-31 | 0.022 |
| 600 | 2010-07-09 | 2,270,000 | 62,548,397 | HKD | 27.554 | 9,150,868,980 | 2010-07-06 | 0.025 |
| 601 | 2010-07-08 | 3,000,000 | 82,514,460 | HKD | 27.505 | 9,150,868,980 | 2010-07-06 | 0.033 |
| 602 | 2010-07-07 | 2,850,000 | 77,097,858 | HKD | 27.052 | 9,150,868,980 | 2010-07-06 | 0.031 |
| 603 | 2010-07-06 | 5,000,000 | 132,602,800 | HKD | 26.521 | 9,150,868,980 | 2010-07-06 | 0.055 |
| 604 | 2009-02-17 | 500,000 | 4,644,220 | HKD | 9.288 | 8,986,647,785 | 2009-02-17 | 0.006 |
| 605 | 2009-01-23 | 500,000 | 4,443,450 | HKD | 8.887 | 8,977,746,480 | 2009-01-23 | 0.006 |
| 606 | 2009-01-21 | 110,000 | 981,079 | HKD | 8.919 | 8,977,856,480 | 2009-01-20 | 0.001 |
| 607 | 2009-01-16 | 500,000 | 4,290,990 | HKD | 8.582 | 8,979,341,475 | 2009-01-16 | 0.006 |
| 608 | 2009-01-15 | 1,500,000 | 12,584,910 | HKD | 8.390 | 8,985,841,475 | 2009-01-13 | 0.017 |
| 609 | 2009-01-14 | 500,000 | 4,368,340 | HKD | 8.737 | 8,985,841,475 | 2009-01-13 | 0.006 |
| 610 | 2009-01-13 | 1,000,000 | 8,782,280 | HKD | 8.782 | 8,985,841,475 | 2009-01-13 | 0.011 |
| 611 | 2009-01-09 | 2,500,000 | 21,695,700 | HKD | 8.678 | 8,984,253,790 | 2009-01-08 | 0.028 |
| 612 | 2009-01-08 | 2,500,000 | 22,559,650 | HKD | 9.024 | 8,984,253,790 | 2009-01-08 | 0.028 |
| 613 | 2008-12-12 | 899,000 | 8,372,675 | HKD | 9.313 | 8,979,416,605 | 2008-11-30 | 0.010 |
| 614 | 2008-12-11 | 1,000,000 | 9,399,540 | HKD | 9.400 | 8,979,416,605 | 2008-11-30 | 0.011 |
| 615 | 2008-12-02 | 1,000,000 | 8,564,400 | HKD | 8.564 | 8,979,416,605 | 2008-11-30 | 0.011 |
| 616 | 2008-11-28 | 567,000 | 4,819,500 | HKD | 8.500 | 8,979,818,735 | 2008-10-31 | 0.006 |
| 617 | 2008-11-27 | 1,000,000 | 8,224,160 | HKD | 8.224 | 8,979,818,735 | 2008-10-31 | 0.011 |
| 618 | 2008-11-19 | 1,000,000 | 9,161,340 | HKD | 9.161 | 8,979,818,735 | 2008-10-31 | 0.011 |
| 619 | 2008-11-18 | 1,000,000 | 9,332,840 | HKD | 9.333 | 8,979,818,735 | 2008-10-31 | 0.011 |
| 620 | 2008-11-13 | 1,000,000 | 9,456,700 | HKD | 9.457 | 8,979,818,735 | 2008-10-31 | 0.011 |
| 621 | 2008-10-10 | 5,122,000 | 44,197,021 | HKD | 8.629 | 8,992,723,185 | 2008-09-30 | 0.057 |
| 622 | 2008-10-09 | 2,000,000 | 18,335,680 | HKD | 9.168 | 8,992,723,185 | 2008-09-30 | 0.022 |
| 623 | 2008-10-08 | 2,250,000 | 20,802,240 | HKD | 9.245 | 8,992,723,185 | 2008-09-30 | 0.025 |
| 624 | 2008-10-06 | 3,000,000 | 29,141,520 | HKD | 9.714 | 8,992,723,185 | 2008-09-30 | 0.033 |
| 625 | 2008-10-03 | 500,000 | 5,308,560 | HKD | 10.617 | 8,992,723,185 | 2008-09-30 | 0.006 |
| 626 | 2008-10-02 | 500,000 | 5,422,920 | HKD | 10.846 | 8,992,723,185 | 2008-09-30 | 0.006 |
| 627 | 2008-09-30 | 793,000 | 8,325,168 | HKD | 10.498 | 8,992,723,185 | 2008-09-30 | 0.009 |
| 628 | 2008-09-29 | 1,000,000 | 11,027,980 | HKD | 11.028 | 8,990,565,110 | 2008-08-31 | 0.011 |
| 629 | 2008-09-26 | 500,000 | 5,655,560 | HKD | 11.311 | 8,990,565,110 | 2008-08-31 | 0.006 |
| 630 | 2008-09-25 | 500,000 | 5,866,790 | HKD | 11.734 | 8,990,565,110 | 2008-08-31 | 0.006 |
| 631 | 2008-09-24 | 500,000 | 5,848,660 | HKD | 11.697 | 8,990,565,110 | 2008-08-31 | 0.006 |
| 632 | 2008-09-23 | 500,000 | 5,853,920 | HKD | 11.708 | 8,990,565,110 | 2008-08-31 | 0.006 |
| 633 | 2008-09-19 | 125,000 | 1,500,000 | HKD | 12.000 | 8,990,565,110 | 2008-08-31 | 0.001 |
| 634 | 2008-09-18 | 1,000,000 | 9,989,140 | HKD | 9.989 | 8,990,565,110 | 2008-08-31 | 0.011 |
| 635 | 2008-09-17 | 750,000 | 8,422,095 | HKD | 11.229 | 8,990,565,110 | 2008-08-31 | 0.008 |
| 636 | 2008-09-16 | 750,000 | 8,584,350 | HKD | 11.446 | 8,990,565,110 | 2008-08-31 | 0.008 |
| 637 | 2008-09-11 | 1,250,000 | 14,395,050 | HKD | 11.516 | 8,990,565,110 | 2008-08-31 | 0.014 |
| 638 | 2008-09-10 | 500,000 | 5,990,350 | HKD | 11.981 | 8,990,565,110 | 2008-08-31 | 0.006 |
| 639 | 2008-09-05 | 1,750,000 | 20,354,565 | HKD | 11.631 | 8,990,565,110 | 2008-08-31 | 0.019 |
| 640 | 2008-09-04 | 1,500,000 | 18,941,010 | HKD | 12.627 | 8,990,565,110 | 2008-08-31 | 0.017 |
| 641 | 2008-04-01 | 6,363,000 | 57,192,171 | HKD | 8.988 | 8,967,341,910 | 2008-03-31 | 0.071 |
| 642 | 2008-03-20 | 7,500,000 | 58,326,300 | HKD | 7.777 | 8,971,339,605 | 2008-02-29 | 0.084 |
| 643 | 2007-08-21 | 500,000 | 3,445,000 | HKD | 6.890 | 8,912,914,830 | 2007-07-31 | 0.006 |
| 644 | 2007-08-20 | 205,000 | 1,352,951 | HKD | 6.600 | 8,912,914,830 | 2007-07-31 | 0.002 |
| 645 | 2007-08-17 | 2,500,000 | 15,187,900 | HKD | 6.075 | 8,912,914,830 | 2007-07-31 | 0.028 |
| 646 | 2007-08-16 | 9,245,000 | 59,363,809 | HKD | 6.421 | 8,912,914,830 | 2007-07-31 | 0.104 |
| 647 | 2007-07-06 | 540,000 | 3,579,498 | HKD | 6.629 | 8,911,452,465 | 2007-06-30 | 0.006 |
| 648 | 2007-07-05 | 3,075,000 | 20,311,175 | HKD | 6.605 | 8,911,452,465 | 2007-06-30 | 0.035 |
| 649 | 2007-07-04 | 1,125,000 | 7,344,293 | HKD | 6.528 | 8,911,452,465 | 2007-06-30 | 0.013 |
| 650 | 2006-04-21 | 2,140,000 | 6,454,668 | HKD | 3.016 | 8,789,663,550 | 2006-04-21 | 0.024 |
| 651 | 2006-04-20 | 10,915,000 | 32,829,264 | HKD | 3.008 | 8,846,220,340 | 2005-12-31 | 0.123 |
| 652 | 2006-04-19 | 19,650,000 | 59,084,406 | HKD | 3.007 | 8,846,220,340 | 2005-12-31 | 0.222 |
| 653 | 2006-04-18 | 18,805,000 | 55,303,248 | HKD | 2.941 | 8,846,220,340 | 2005-12-31 | 0.213 |
| 654 | 2006-02-14 | 500,000 | 995,000 | HKD | 1.990 | 8,846,220,340 | 2005-12-31 | 0.006 |
| 655 | 2006-02-10 | 500,000 | 990,000 | HKD | 1.980 | 8,846,220,340 | 2005-12-31 | 0.006 |
| 656 | 2006-02-09 | 3,455,000 | 6,829,084 | HKD | 1.977 | 8,846,220,340 | 2005-12-31 | 0.039 |
| 657 | 2006-02-08 | 8,250,000 | 16,235,010 | HKD | 1.968 | 8,846,220,340 | 2005-12-31 | 0.093 |
| 658 | 2006-02-03 | 2,040,000 | 4,033,202 | HKD | 1.977 | 8,846,220,340 | 2005-12-31 | 0.023 |
| 659 | 2006-02-02 | 2,610,000 | 5,160,283 | HKD | 1.977 | 8,846,220,340 | 2005-12-31 | 0.030 |
| 660 | 2006-01-24 | 18,350,000 | 35,491,469 | HKD | 1.934 | 8,846,220,340 | 2005-12-31 | 0.207 |
| 661 | 2006-01-23 | 4,570,000 | 8,735,464 | HKD | 1.911 | 8,846,220,340 | 2005-12-31 | 0.052 |
| 662 | 2005-12-21 | 7,270,000 | 12,202,404 | HKD | 1.678 | 8,862,881,730 | 2005-06-30 | 0.082 |
| 663 | 2005-12-20 | 10,695,000 | 17,886,318 | HKD | 1.672 | 8,862,881,730 | 2005-06-30 | 0.121 |
| 664 | 2005-12-19 | 7,265,000 | 11,905,591 | HKD | 1.639 | 8,862,881,730 | 2005-06-30 | 0.082 |
| 665 | 2005-12-16 | 7,415,000 | 12,202,421 | HKD | 1.646 | 8,862,881,730 | 2005-06-30 | 0.084 |
| 666 | 2005-12-15 | 5,775,000 | 9,701,769 | HKD | 1.680 | 8,862,881,730 | 2005-06-30 | 0.065 |
| 667 | 2005-12-14 | 800,000 | 1,344,000 | HKD | 1.680 | 8,862,881,730 | 2005-06-30 | 0.009 |
| 668 | 2005-12-12 | 1,090,000 | 1,805,498 | HKD | 1.656 | 8,862,881,730 | 2005-06-30 | 0.012 |
| 669 | 2005-12-09 | 3,815,000 | 6,322,981 | HKD | 1.657 | 8,862,881,730 | 2005-06-30 | 0.043 |
| 670 | 2005-12-08 | 2,400,000 | 3,951,984 | HKD | 1.647 | 8,862,881,730 | 2005-06-30 | 0.027 |
| 671 | 2005-12-07 | 5,880,000 | 9,651,197 | HKD | 1.641 | 8,862,881,730 | 2005-06-30 | 0.066 |
| 672 | 2005-12-06 | 3,930,000 | 6,504,386 | HKD | 1.655 | 8,862,881,730 | 2005-06-30 | 0.044 |
| 673 | 2005-12-05 | 400,000 | 664,000 | HKD | 1.660 | 8,862,881,730 | 2005-06-30 | 0.005 |
| 674 | 2005-12-02 | 9,860,000 | 16,035,910 | HKD | 1.626 | 8,862,881,730 | 2005-06-30 | 0.111 |
| 675 | 2005-12-01 | 2,500,000 | 4,050,000 | HKD | 1.620 | 8,862,881,730 | 2005-06-30 | 0.028 |
| 676 | 2005-11-25 | 625,000 | 1,062,500 | HKD | 1.700 | 8,862,881,730 | 2005-06-30 | 0.007 |
| 677 | 2005-11-24 | 1,610,000 | 2,689,151 | HKD | 1.670 | 8,862,881,730 | 2005-06-30 | 0.018 |
| Total | 1,049,457,200 | 281,710,329,778 | HKD | 268.434 | 8,862,881,730 | 2005-06-30 | 11.841 |
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