Tian An Medicare Limited (BM): O

Exchange Code Listed Last trade Delisted
HK Main 00383  1991-08-01    
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 2025-12-19 80,000 82,400 HKD 1.030 1,082,875,457 2025-06-30 0.007
2 2025-12-17 40,000 41,200 HKD 1.030 1,082,875,457 2025-06-30 0.004
3 2025-12-12 60,000 61,800 HKD 1.030 1,082,875,457 2025-06-30 0.006
4 2025-12-11 65,000 66,950 HKD 1.030 1,082,875,457 2025-06-30 0.006
5 2025-12-05 5,000 5,150 HKD 1.030 1,082,875,457 2025-06-30 0.000
6 2025-11-19 1,145,000 1,145,000 HKD 1.000 1,082,875,457 2025-06-30 0.106
7 2025-11-18 15,000 15,000 HKD 1.000 1,082,875,457 2025-06-30 0.001
8 2025-11-17 75,000 75,000 HKD 1.000 1,082,875,457 2025-06-30 0.007
9 2025-11-12 5,000 5,000 HKD 1.000 1,082,875,457 2025-06-30 0.000
10 2025-11-11 10,000 9,900 HKD 0.990 1,082,875,457 2025-06-30 0.001
11 2025-10-27 75,000 72,750 HKD 0.970 1,082,875,457 2025-06-30 0.007
12 2025-10-10 200,000 184,000 HKD 0.920 1,082,875,457 2025-06-30 0.018
13 2025-10-02 5,000 4,500 HKD 0.900 1,082,875,457 2025-06-30 0.000
14 2025-09-29 25,000 22,500 HKD 0.900 1,082,875,457 2025-06-30 0.002
15 2025-09-23 95,000 85,500 HKD 0.900 1,082,875,457 2025-06-30 0.009
16 2025-09-15 10,000 9,000 HKD 0.900 1,082,875,457 2025-06-30 0.001
17 2025-09-11 75,000 67,500 HKD 0.900 1,082,875,457 2025-06-30 0.007
18 2025-08-28 10,000 8,500 HKD 0.850 1,082,875,457 2025-06-30 0.001
19 2025-06-26 25,000 20,250 HKD 0.810 1,083,085,457 2025-06-26 0.002
20 2025-06-18 200,000 160,000 HKD 0.800 1,083,085,457 2025-06-18 0.018
21 2025-06-12 10,000 8,000 HKD 0.800 1,083,150,457 2025-06-12 0.001
22 2025-06-04 25,000 19,500 HKD 0.780 1,083,150,457 2025-06-04 0.002
23 2025-05-30 15,000 11,250 HKD 0.750 1,083,150,457 2025-05-30 0.001
24 2025-05-29 25,000 18,750 HKD 0.750 1,083,725,457 2025-04-30 0.002
25 2025-04-30 175,000 136,500 HKD 0.780 1,083,725,457 2025-04-30 0.016
26 2025-04-09 200,000 156,000 HKD 0.780 1,084,635,457 2025-04-09 0.018
27 2025-04-07 200,000 156,000 HKD 0.780 1,084,635,457 2025-04-07 0.018
28 2025-04-02 905,000 705,900 HKD 0.780 1,084,645,457 2025-04-02 0.083
29 2025-04-01 5,000 3,850 HKD 0.770 1,084,645,457 2025-03-31 0.000
30 2025-03-24 10,000 7,400 HKD 0.740 1,084,645,457 2025-03-24 0.001
31 2025-03-13 170,000 129,200 HKD 0.760 1,084,815,457 2025-03-13 0.016
32 2024-12-31 690,000 503,700 HKD 0.730 1,086,005,457 2024-12-31 0.064
33 2024-12-30 500,000 365,000 HKD 0.730 1,086,005,457 2024-11-30 0.046
34 2015-07-08 400,000 1,000,000 HKD 2.500 526,146,697 2015-06-30 0.076
35 2015-07-07 309,000 1,048,800 HKD 3.394 526,146,697 2015-06-30 0.059
36 2015-05-13 48,000 199,200 HKD 4.150 526,534,697 2015-05-12 0.009
37 2015-05-12 100,000 419,840 HKD 4.198 526,534,697 2015-05-12 0.019
38 2015-05-11 240,000 976,480 HKD 4.069 527,634,697 2015-04-30 0.045
39 2015-05-04 168,000 670,960 HKD 3.994 527,634,697 2015-04-30 0.032
40 2015-04-30 248,000 950,280 HKD 3.832 527,634,697 2015-04-30 0.047
41 2015-04-27 108,000 412,480 HKD 3.819 527,634,697 2015-04-23 0.020
42 2015-04-23 124,000 470,880 HKD 3.797 527,634,697 2015-04-23 0.024
43 2015-04-22 40,000 152,640 HKD 3.816 530,314,697 2015-03-31 0.008
44 2015-04-21 40,000 151,600 HKD 3.790 530,314,697 2015-03-31 0.008
45 2015-04-20 104,000 390,160 HKD 3.752 530,314,697 2015-03-31 0.020
46 2015-04-17 268,000 1,029,560 HKD 3.842 530,314,697 2015-03-31 0.051
47 2015-04-16 72,000 270,200 HKD 3.753 530,314,697 2015-03-31 0.014
48 2015-04-15 604,000 2,311,440 HKD 3.827 530,314,697 2015-03-31 0.114
49 2015-04-14 368,000 1,414,320 HKD 3.843 530,314,697 2015-03-31 0.069
50 2015-04-13 84,000 322,880 HKD 3.844 530,314,697 2015-03-31 0.016
51 2015-04-10 60,000 230,160 HKD 3.836 530,314,697 2015-03-31 0.011
52 2015-04-09 100,000 380,000 HKD 3.800 530,314,697 2015-03-31 0.019
53 2015-04-08 840,000 3,117,840 HKD 3.712 530,314,697 2015-03-31 0.158
54 2015-04-02 184,000 679,960 HKD 3.695 530,314,697 2015-03-31 0.035
55 2015-04-01 188,000 674,360 HKD 3.587 530,314,697 2015-03-31 0.035
56 2015-03-31 64,000 224,960 HKD 3.515 530,314,697 2015-03-31 0.012
57 2015-03-26 116,000 394,120 HKD 3.398 530,314,697 2015-02-28 0.022
58 2014-11-12 136,000 427,760 HKD 3.145 531,074,697 2014-10-31 0.026
59 2014-11-05 248,000 674,880 HKD 2.721 531,074,697 2014-10-31 0.047
60 2014-11-04 124,000 327,280 HKD 2.639 531,074,697 2014-10-31 0.023
61 2014-10-22 20,000 49,640 HKD 2.482 531,074,697 2014-09-30 0.004
62 2014-10-21 232,000 577,640 HKD 2.490 531,074,697 2014-09-30 0.044
63 2014-03-24 548,000 1,309,320 HKD 2.389 535,726,697 2014-02-28 0.102
64 2014-03-20 448,000 1,077,440 HKD 2.405 535,726,697 2014-02-28 0.084
65 2014-03-19 512,000 1,239,040 HKD 2.420 535,726,697 2014-02-28 0.096
66 2014-03-18 128,000 309,760 HKD 2.420 535,726,697 2014-02-28 0.024
67 2014-03-17 436,000 1,055,120 HKD 2.420 535,726,697 2014-02-28 0.081
68 2014-03-14 400,000 962,800 HKD 2.407 535,726,697 2014-02-28 0.075
69 2014-03-13 308,000 740,600 HKD 2.405 535,726,697 2014-02-28 0.057
70 2014-03-12 576,000 1,391,800 HKD 2.416 535,726,697 2014-02-28 0.108
71 2014-03-07 396,000 940,520 HKD 2.375 535,726,697 2014-02-28 0.074
72 2014-03-06 460,000 1,072,200 HKD 2.331 535,726,697 2014-02-28 0.086
73 2014-03-05 440,000 1,000,920 HKD 2.275 535,726,697 2014-02-28 0.082
74 2014-01-24 104,000 204,880 HKD 1.970 536,722,697 2013-12-31 0.019
75 2014-01-23 240,000 454,760 HKD 1.895 536,722,697 2013-12-31 0.045
76 2014-01-13 24,000 44,160 HKD 1.840 536,722,697 2013-12-31 0.004
77 2014-01-10 4,000 7,200 HKD 1.800 536,722,697 2013-12-31 0.001
78 2014-01-09 16,000 28,800 HKD 1.800 536,722,697 2013-12-31 0.003
79 2014-01-07 28,000 50,400 HKD 1.800 536,722,697 2013-12-31 0.005
80 2014-01-06 32,000 57,600 HKD 1.800 536,722,697 2013-12-31 0.006
81 2014-01-02 328,000 593,680 HKD 1.810 536,722,697 2013-12-31 0.061
82 2013-12-31 16,000 28,800 HKD 1.800 536,722,697 2013-12-31 0.003
83 2013-12-30 28,000 50,400 HKD 1.800 536,722,697 2013-12-23 0.005
84 2013-12-24 60,000 108,000 HKD 1.800 536,722,697 2013-12-23 0.011
85 2013-12-23 48,000 86,400 HKD 1.800 536,722,697 2013-12-23 0.009
86 2013-12-20 64,000 115,200 HKD 1.800 538,978,697 2013-11-30 0.012
87 2013-12-19 4,000 7,200 HKD 1.800 538,978,697 2013-11-30 0.001
88 2013-12-16 12,000 21,600 HKD 1.800 538,978,697 2013-11-30 0.002
89 2013-12-11 40,000 74,000 HKD 1.850 538,978,697 2013-11-30 0.007
90 2013-12-10 124,000 231,120 HKD 1.864 538,978,697 2013-11-30 0.023
91 2013-12-09 120,000 213,000 HKD 1.775 538,978,697 2013-11-30 0.022
92 2013-12-02 100,000 184,400 HKD 1.844 538,978,697 2013-11-30 0.019
93 2013-11-29 180,000 333,000 HKD 1.850 538,978,697 2013-11-06 0.033
94 2013-11-28 140,000 274,800 HKD 1.963 538,978,697 2013-11-06 0.026
95 2013-11-27 180,000 360,000 HKD 2.000 538,978,697 2013-11-06 0.033
96 2013-11-26 40,000 82,000 HKD 2.050 538,978,697 2013-11-06 0.007
97 2013-11-25 4,000 8,200 HKD 2.050 538,978,697 2013-11-06 0.001
98 2013-11-22 60,000 126,000 HKD 2.100 538,978,697 2013-11-06 0.011
99 2013-11-21 60,000 129,000 HKD 2.150 538,978,697 2013-11-06 0.011
100 2013-11-20 8,000 17,200 HKD 2.150 538,978,697 2013-11-06 0.001
101 2013-11-19 60,000 129,000 HKD 2.150 538,978,697 2013-11-06 0.011
102 2013-11-18 72,000 156,120 HKD 2.168 538,978,697 2013-11-06 0.013
103 2013-11-13 180,000 402,000 HKD 2.233 538,978,697 2013-11-06 0.033
104 2013-11-12 20,000 45,400 HKD 2.270 538,978,697 2013-11-06 0.004
105 2013-11-11 180,000 410,400 HKD 2.280 538,978,697 2013-11-06 0.033
106 2013-11-08 64,000 147,120 HKD 2.299 538,978,697 2013-11-06 0.012
107 2013-11-07 164,000 376,560 HKD 2.296 538,978,697 2013-11-06 0.030
108 2013-11-06 4,000 9,200 HKD 2.300 538,978,697 2013-11-06 0.001
109 2013-11-05 100,000 234,000 HKD 2.340 542,262,697 2013-10-31 0.018
110 2013-11-04 140,000 326,400 HKD 2.331 542,262,697 2013-10-31 0.026
111 2013-11-01 204,000 477,960 HKD 2.343 542,262,697 2013-10-31 0.038
112 2013-10-31 204,000 478,640 HKD 2.346 542,262,697 2013-10-31 0.038
113 2013-10-30 236,000 561,280 HKD 2.378 542,262,697 2013-09-30 0.044
114 2013-10-29 292,000 688,720 HKD 2.359 542,262,697 2013-09-30 0.054
115 2013-10-28 200,000 473,200 HKD 2.366 542,262,697 2013-09-30 0.037
116 2013-10-24 272,000 630,520 HKD 2.318 542,262,697 2013-09-30 0.050
117 2013-10-23 40,000 91,840 HKD 2.296 542,262,697 2013-09-30 0.007
118 2013-10-22 104,000 238,160 HKD 2.290 542,262,697 2013-09-30 0.019
119 2013-10-21 556,000 1,250,760 HKD 2.250 542,262,697 2013-09-30 0.103
120 2013-10-17 740,000 1,624,480 HKD 2.195 542,262,697 2013-09-30 0.136
121 2013-10-16 88,000 190,880 HKD 2.169 542,262,697 2013-09-30 0.016
122 2013-10-15 284,000 599,960 HKD 2.113 542,262,697 2013-09-30 0.052
123 2013-10-11 88,000 184,720 HKD 2.099 542,262,697 2013-09-30 0.016
124 2013-10-10 52,000 107,760 HKD 2.072 542,262,697 2013-09-30 0.010
125 2013-10-09 44,000 89,240 HKD 2.028 542,262,697 2013-09-30 0.008
126 2013-10-08 84,000 169,320 HKD 2.016 542,262,697 2013-09-30 0.015
127 2013-01-09 132,000 143,400 HKD 1.086 542,962,697 2012-12-31 0.024
128 2013-01-07 104,000 115,240 HKD 1.108 542,962,697 2012-12-31 0.019
129 2013-01-04 84,000 90,480 HKD 1.077 542,962,697 2012-12-31 0.015
130 2013-01-03 8,000 8,560 HKD 1.070 542,962,697 2012-12-31 0.001
131 2013-01-02 56,000 59,920 HKD 1.070 542,962,697 2012-12-31 0.010
132 2012-12-21 200,000 210,000 HKD 1.050 542,962,697 2012-11-30 0.037
133 2012-12-18 4,000 3,880 HKD 0.970 542,962,697 2012-11-30 0.001
134 2012-12-13 112,000 105,120 HKD 0.939 542,962,697 2012-11-30 0.021
135 2012-08-10 88,000 100,280 HKD 1.140 543,254,697 2012-07-31 0.016
136 2012-08-06 84,000 96,560 HKD 1.150 543,254,697 2012-07-31 0.015
137 2012-07-26 120,000 135,600 HKD 1.130 545,438,697 2012-06-30 0.022
138 2012-07-24 84,000 94,920 HKD 1.130 545,438,697 2012-06-30 0.015
139 2012-07-23 348,000 391,040 HKD 1.124 545,438,697 2012-06-30 0.064
140 2012-07-19 188,000 206,480 HKD 1.098 545,438,697 2012-06-30 0.034
141 2012-07-17 12,000 13,200 HKD 1.100 545,438,697 2012-06-30 0.002
142 2012-07-16 312,000 338,760 HKD 1.086 545,438,697 2012-06-30 0.057
143 2012-07-09 196,000 215,600 HKD 1.100 545,438,697 2012-06-30 0.036
144 2012-07-06 64,000 69,760 HKD 1.090 545,438,697 2012-06-30 0.012
145 2012-06-29 128,000 138,240 HKD 1.080 545,438,697 2012-06-18 0.023
146 2012-06-28 236,000 254,880 HKD 1.080 545,438,697 2012-06-18 0.043
147 2012-06-22 60,000 64,080 HKD 1.068 545,438,697 2012-06-18 0.011
148 2012-06-21 108,000 115,440 HKD 1.069 545,438,697 2012-06-18 0.020
149 2012-06-19 348,000 375,840 HKD 1.080 545,438,697 2012-06-18 0.064
150 2012-06-18 24,000 25,880 HKD 1.078 545,438,697 2012-06-18 0.004
151 2012-06-15 76,000 82,040 HKD 1.079 546,522,697 2012-05-31 0.014
152 2012-06-11 212,000 227,800 HKD 1.075 546,522,697 2012-05-31 0.039
153 2012-06-01 100,000 104,000 HKD 1.040 546,522,697 2012-05-31 0.018
154 2012-05-30 56,000 59,760 HKD 1.067 546,522,697 2012-05-08 0.010
155 2012-05-28 80,000 84,000 HKD 1.050 546,522,697 2012-05-08 0.015
156 2012-05-21 148,000 155,680 HKD 1.052 546,522,697 2012-05-08 0.027
157 2012-05-15 108,000 113,680 HKD 1.053 546,522,697 2012-05-08 0.020
158 2012-05-14 120,000 124,800 HKD 1.040 546,522,697 2012-05-08 0.022
159 2012-05-11 60,000 63,000 HKD 1.050 546,522,697 2012-05-08 0.011
160 2012-05-09 200,000 220,000 HKD 1.100 546,522,697 2012-05-08 0.037
161 2012-05-02 252,000 268,360 HKD 1.065 547,342,697 2012-04-30 0.046
162 2012-04-25 96,000 98,240 HKD 1.023 547,342,697 2012-03-31 0.018
163 2012-04-23 60,000 61,200 HKD 1.020 547,342,697 2012-03-31 0.011
164 2012-04-19 116,000 116,000 HKD 1.000 547,342,697 2012-03-31 0.021
165 2012-04-18 296,000 291,160 HKD 0.984 547,342,697 2012-03-31 0.054
166 2012-01-04 120,000 126,000 HKD 1.050 547,566,697 2011-12-31 0.022
167 2012-01-03 104,000 109,200 HKD 1.050 547,566,697 2011-12-31 0.019
168 2011-12-21 40,000 39,920 HKD 0.998 548,038,697 2011-12-01 0.007
169 2011-12-16 100,000 101,000 HKD 1.010 548,038,697 2011-12-01 0.018
170 2011-12-15 80,000 80,800 HKD 1.010 548,038,697 2011-12-01 0.015
171 2011-12-14 120,000 121,200 HKD 1.010 548,038,697 2011-12-01 0.022
172 2011-12-12 12,000 12,120 HKD 1.010 548,038,697 2011-12-01 0.002
173 2011-12-06 8,000 8,080 HKD 1.010 548,038,697 2011-12-01 0.001
174 2011-11-30 112,000 117,600 HKD 1.050 548,734,697 2011-11-30 0.020
175 2011-11-22 100,000 106,000 HKD 1.060 548,734,697 2011-10-31 0.018
176 2011-11-21 28,000 29,400 HKD 1.050 548,734,697 2011-10-31 0.005
177 2011-11-18 100,000 105,000 HKD 1.050 548,734,697 2011-10-31 0.018
178 2011-11-17 40,000 42,000 HKD 1.050 548,734,697 2011-10-31 0.007
179 2011-11-16 4,000 4,200 HKD 1.050 548,734,697 2011-10-31 0.001
180 2011-11-10 80,000 84,000 HKD 1.050 548,734,697 2011-10-31 0.015
181 2011-11-09 136,000 142,760 HKD 1.050 548,734,697 2011-10-31 0.025
182 2011-11-08 44,000 46,160 HKD 1.049 548,734,697 2011-10-31 0.008
183 2011-11-07 164,000 165,720 HKD 1.010 548,734,697 2011-10-31 0.030
184 2011-10-04 100,000 90,000 HKD 0.900 550,406,697 2011-09-30 0.018
185 2011-10-03 196,000 181,400 HKD 0.926 550,406,697 2011-09-30 0.036
186 2011-09-30 96,000 91,200 HKD 0.950 550,406,697 2011-09-30 0.017
187 2011-09-28 100,000 100,000 HKD 1.000 550,406,697 2011-08-31 0.018
188 2011-09-27 300,000 300,000 HKD 1.000 550,406,697 2011-08-31 0.055
189 2011-09-26 600,000 621,000 HKD 1.035 550,406,697 2011-08-31 0.109
190 2011-09-23 280,000 311,200 HKD 1.111 550,406,697 2011-08-31 0.051
191 2011-08-19 52,000 70,200 HKD 1.350 550,742,697 2011-08-16 0.009
192 2011-08-18 120,000 165,040 HKD 1.375 550,742,697 2011-08-16 0.022
193 2011-08-17 112,000 147,400 HKD 1.316 550,742,697 2011-08-16 0.020
194 2011-08-12 52,000 67,600 HKD 1.300 555,574,697 2011-07-31 0.009
195 2011-08-08 104,000 143,000 HKD 1.375 555,574,697 2011-07-31 0.019
196 2011-08-05 104,000 150,800 HKD 1.450 555,574,697 2011-07-31 0.019
197 2011-08-04 8,000 12,000 HKD 1.500 555,574,697 2011-07-31 0.001
198 2011-08-03 148,000 220,800 HKD 1.492 555,574,697 2011-07-31 0.027
199 2011-08-02 984,000 1,473,240 HKD 1.497 555,574,697 2011-07-31 0.177
200 2011-08-01 3,484,000 5,225,080 HKD 1.500 555,574,697 2011-07-31 0.627
201 2011-07-19 52,000 76,960 HKD 1.480 555,982,697 2011-07-18 0.009
202 2011-07-15 52,000 78,520 HKD 1.510 556,414,697 2011-06-30 0.009
203 2011-07-14 64,000 96,000 HKD 1.500 556,414,697 2011-06-30 0.012
204 2011-07-12 92,000 137,520 HKD 1.495 556,414,697 2011-06-30 0.017
205 2011-07-11 148,000 222,000 HKD 1.500 556,414,697 2011-06-30 0.027
206 2011-07-08 64,000 96,000 HKD 1.500 556,414,697 2011-06-30 0.012
207 2011-07-07 12,000 18,000 HKD 1.500 556,414,697 2011-06-30 0.002
208 2011-07-06 4,000 6,000 HKD 1.500 556,414,697 2011-06-30 0.001
209 2011-07-04 224,000 336,000 HKD 1.500 556,414,697 2011-06-30 0.040
210 2011-06-29 28,000 41,440 HKD 1.480 556,698,697 2011-05-31 0.005
211 2011-06-28 52,000 78,000 HKD 1.500 556,698,697 2011-05-31 0.009
212 2011-06-27 48,000 71,920 HKD 1.498 556,698,697 2011-05-31 0.009
213 2011-06-24 36,000 53,200 HKD 1.478 556,698,697 2011-05-31 0.006
214 2011-06-23 116,000 169,640 HKD 1.462 556,698,697 2011-05-31 0.021
215 2011-06-22 84,000 121,960 HKD 1.452 556,698,697 2011-05-31 0.015
216 2011-06-21 48,000 68,440 HKD 1.426 556,698,697 2011-05-31 0.009
217 2008-10-23 100,000 70,000 HKD 0.700 275,742,494 2008-09-30 0.036
218 2008-10-02 20,000 24,000 HKD 1.200 275,742,494 2008-09-30 0.007
219 2008-09-29 33,000 42,900 HKD 1.300 275,964,162 2008-08-31 0.012
220 2008-09-25 35,000 40,600 HKD 1.160 275,964,162 2008-08-31 0.013
221 2008-09-24 50,000 60,000 HKD 1.200 275,964,162 2008-08-31 0.018
222 2008-09-23 65,000 92,500 HKD 1.423 275,964,162 2008-08-31 0.024
223 2008-09-22 40,000 63,900 HKD 1.598 275,964,162 2008-08-31 0.014
224 2008-06-23 13,000 52,000 HKD 4.000 276,183,547 2008-05-31 0.005
225 2008-06-19 222,000 931,780 HKD 4.197 276,183,547 2008-05-31 0.080
226 2007-08-08 36,000 237,670 HKD 6.602 276,327,547 2007-07-31 0.013
227 2007-08-01 108,000 868,420 HKD 8.041 276,327,547 2007-07-31 0.039
228 2007-07-27 72,000 551,600 HKD 7.661 276,643,547 2007-06-30 0.026
229 2007-07-20 44,000 302,400 HKD 6.873 276,643,547 2007-06-30 0.016
230 2007-07-18 200,000 1,326,920 HKD 6.635 276,643,547 2007-06-30 0.072
231 2007-06-26 128,000 757,200 HKD 5.916 277,411,547 2007-05-31 0.046
232 2007-06-22 204,000 1,285,400 HKD 6.301 277,411,547 2007-05-31 0.074
233 2007-06-21 136,000 865,560 HKD 6.364 277,411,547 2007-05-31 0.049
234 2007-06-12 176,000 1,131,160 HKD 6.427 277,411,547 2007-05-31 0.063
235 2007-06-08 8,000 52,000 HKD 6.500 277,411,547 2007-05-31 0.003
236 2007-06-06 16,000 101,440 HKD 6.340 277,411,547 2007-05-31 0.006
237 2007-05-30 16,000 88,160 HKD 5.510 280,171,547 2007-04-30 0.006
238 2007-05-29 372,000 2,077,560 HKD 5.585 280,171,547 2007-04-30 0.133
239 2007-05-28 1,160,000 6,234,680 HKD 5.375 280,171,547 2007-04-30 0.414
240 2007-05-10 96,000 441,120 HKD 4.595 280,171,547 2007-04-30 0.034
241 2007-05-09 144,000 652,280 HKD 4.530 280,171,547 2007-04-30 0.051
242 2007-05-04 500,000 2,225,000 HKD 4.450 280,171,547 2007-04-30 0.178
243 2007-05-03 472,000 2,075,800 HKD 4.398 280,171,547 2007-04-30 0.168
244 2007-04-27 1,816,000 7,493,480 HKD 4.126 281,987,547 2007-03-31 0.644
245 2007-03-05 100,000 315,000 HKD 3.150 282,535,547 2007-02-28 0.035
246 2007-03-02 448,000 1,505,280 HKD 3.360 282,535,547 2007-02-28 0.159
247 2007-02-27 104,000 351,480 HKD 3.380 282,883,547 2007-01-31 0.037
248 2007-02-26 40,000 134,000 HKD 3.350 282,883,547 2007-01-31 0.014
249 2007-02-16 104,000 349,200 HKD 3.358 282,883,547 2007-01-31 0.037
250 2007-02-14 100,000 334,000 HKD 3.340 282,883,547 2007-01-31 0.035
251 2006-11-07 76,000 288,800 HKD 3.800 301,755,547 2004-12-31 0.025
252 2006-11-06 32,000 121,480 HKD 3.796 301,755,547 2004-12-31 0.011
253 2006-11-03 208,000 798,880 HKD 3.841 301,755,547 2004-12-31 0.069
254 2006-11-02 2,312,000 8,967,240 HKD 3.879 301,755,547 2004-12-31 0.766
255 2006-10-05 112,000 352,000 HKD 3.143 301,755,547 2004-12-31 0.037
256 2006-05-18 108,000 324,400 HKD 3.004 301,755,547 2004-12-31 0.036
257 2006-05-16 184,000 577,100 HKD 3.136 301,755,547 2004-12-31 0.061
258 2006-05-10 2,328,000 7,654,600 HKD 3.288 301,755,547 2004-12-31 0.771
259 2006-05-09 4,744,000 15,141,600 HKD 3.192 301,755,547 2004-12-31 1.572
260 2006-05-08 1,668,000 5,327,200 HKD 3.194 301,755,547 2004-12-31 0.553
261 2006-05-04 320,000 988,600 HKD 3.089 301,755,547 2004-12-31 0.106
262 2006-04-26 488,000 1,296,700 HKD 2.657 301,755,547 2004-12-31 0.162
263 2006-04-25 1,512,000 3,905,400 HKD 2.583 301,755,547 2004-12-31 0.501
264 2005-11-21 180,000 233,400 HKD 1.297 301,755,547 2004-12-31 0.060
265 2005-11-18 132,000 171,480 HKD 1.299 301,755,547 2004-12-31 0.044
266 2005-11-17 320,000 412,800 HKD 1.290 301,755,547 2004-12-31 0.106
267 2005-11-16 52,000 67,080 HKD 1.290 301,755,547 2004-12-31 0.017
268 2005-11-15 200,000 256,000 HKD 1.280 301,755,547 2004-12-31 0.066
269 2005-11-11 140,000 179,200 HKD 1.280 301,755,547 2004-12-31 0.046
270 2005-11-10 108,000 138,240 HKD 1.280 301,755,547 2004-12-31 0.036
271 2005-11-09 40,000 51,200 HKD 1.280 301,755,547 2004-12-31 0.013
272 2005-11-08 60,000 76,680 HKD 1.278 301,755,547 2004-12-31 0.020
273 2005-11-04 96,000 122,880 HKD 1.280 301,755,547 2004-12-31 0.032
274 2005-11-03 52,000 64,800 HKD 1.246 301,755,547 2004-12-31 0.017
275 2005-11-02 16,000 19,760 HKD 1.235 301,755,547 2004-12-31 0.005
276 2005-11-01 80,000 100,000 HKD 1.250 301,755,547 2004-12-31 0.027
277 2005-10-17 100,000 135,000 HKD 1.350 301,755,547 2004-12-31 0.033
278 2005-10-14 32,000 42,560 HKD 1.330 301,755,547 2004-12-31 0.011
279 2005-10-13 88,000 117,680 HKD 1.337 301,755,547 2004-12-31 0.029
280 2005-10-12 28,000 37,560 HKD 1.341 301,755,547 2004-12-31 0.009
281 2005-10-07 388,000 535,440 HKD 1.380 301,755,547 2004-12-31 0.129
282 2005-10-06 368,000 496,040 HKD 1.348 301,755,547 2004-12-31 0.122
283 2005-10-04 100,000 131,000 HKD 1.310 301,755,547 2004-12-31 0.033
284 2005-09-30 100,000 130,000 HKD 1.300 301,755,547 2004-12-31 0.033
285 2005-09-28 92,000 119,600 HKD 1.300 301,755,547 2004-12-31 0.030
286 2005-09-27 120,000 156,000 HKD 1.300 301,755,547 2004-12-31 0.040
287 2005-09-26 348,000 447,400 HKD 1.286 301,755,547 2004-12-31 0.115
288 2005-09-23 108,000 138,240 HKD 1.280 301,755,547 2004-12-31 0.036
289 2005-09-22 272,000 350,560 HKD 1.289 301,755,547 2004-12-31 0.090
290 2005-09-21 552,000 707,240 HKD 1.281 301,755,547 2004-12-31 0.183
291 2005-09-20 104,000 130,000 HKD 1.250 301,755,547 2004-12-31 0.034
292 1999-01-13 108,000 112,400 HKD 1.041 - -
293 1999-01-12 80,000 93,000 HKD 1.163 - -
294 1999-01-08 100,000 130,000 HKD 1.300 - -
295 1999-01-07 236,000 314,200 HKD 1.331 - -
296 1998-07-16 28,000 147,000 HKD 5.250 - -
297 1998-07-15 6,400 33,600 HKD 5.250 - -
298 1998-07-14 246,400 1,300,250 HKD 5.277 - -
299 1998-07-13 188,000 997,000 HKD 5.303 - -
300 1998-07-10 319,200 1,688,300 HKD 5.289 - -
301 1998-07-09 2,056,000 11,269,500 HKD 5.481 - -
302 1998-07-08 160,000 899,000 HKD 5.619 - -
303 1998-07-03 63,200 393,100 HKD 6.220 - -
304 1998-07-02 508,000 3,183,750 HKD 6.267 - -
305 1998-06-30 200,000 1,253,250 HKD 6.266 - -
306 1998-06-18 400,000 2,500,000 HKD 6.250 - -
307 1995-12-22 372,000 1,199,800 HKD 3.225 - -
308 1995-12-21 480,000 1,491,880 HKD 3.108 - -
309 1995-12-18 52,000 153,400 HKD 2.950 - -
310 1995-12-14 156,000 446,600 HKD 2.863 - -
311 1995-12-12 190,400 520,720 HKD 2.735 - -
312 1995-12-07 534,400 1,480,740 HKD 2.771 - -
313 1995-11-21 120,000 343,400 HKD 2.862 - -
314 1995-11-17 137,600 382,840 HKD 2.782 - -
315 1995-01-30 84,000 376,200 HKD 4.479 - -
316 1995-01-24 529,600 2,416,680 HKD 4.563 - -
317 1995-01-23 93,600 431,240 HKD 4.607 - -
Total 69,405,800 185,328,010 HKD 2.670

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