Coolpad Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
Buybacks
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| Row | Date | Number | Value | Curr. | Av. price |
Out- standing |
at Date | Stake % |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-12-17 | 2,424,000 | 3,192,200 | HKD | 1.317 | 404,470,198 | 2025-07-17 | 0.599 |
| 2 | 2025-12-16 | 3,668,000 | 4,839,280 | HKD | 1.319 | 404,470,198 | 2025-07-17 | 0.907 |
| 3 | 2025-12-15 | 3,160,000 | 4,171,720 | HKD | 1.320 | 404,470,198 | 2025-07-17 | 0.781 |
| 4 | 2025-12-12 | 2,504,000 | 3,275,880 | HKD | 1.308 | 404,470,198 | 2025-07-17 | 0.619 |
| 5 | 2025-12-11 | 3,420,000 | 4,479,000 | HKD | 1.310 | 404,470,198 | 2025-07-17 | 0.846 |
| 6 | 2025-12-10 | 760,000 | 950,080 | HKD | 1.250 | 404,470,198 | 2025-07-17 | 0.188 |
| 7 | 2025-12-09 | 2,304,000 | 3,047,800 | HKD | 1.323 | 404,470,198 | 2025-07-17 | 0.570 |
| 8 | 2025-12-08 | 3,420,000 | 4,534,440 | HKD | 1.326 | 404,470,198 | 2025-07-17 | 0.846 |
| 9 | 2025-12-05 | 4,144,000 | 5,572,480 | HKD | 1.345 | 404,470,198 | 2025-07-17 | 1.025 |
| 10 | 2025-12-04 | 2,052,000 | 2,727,360 | HKD | 1.329 | 404,470,198 | 2025-07-17 | 0.507 |
| 11 | 2025-12-03 | 2,548,000 | 3,332,040 | HKD | 1.308 | 404,470,198 | 2025-07-17 | 0.630 |
| 12 | 2025-12-02 | 2,312,000 | 2,962,160 | HKD | 1.281 | 404,470,198 | 2025-07-17 | 0.572 |
| 13 | 2025-12-01 | 1,256,000 | 1,617,520 | HKD | 1.288 | 404,470,198 | 2025-07-17 | 0.311 |
| 14 | 2025-11-28 | 2,736,000 | 3,444,880 | HKD | 1.259 | 404,470,198 | 2025-07-17 | 0.676 |
| 15 | 2025-10-14 | 4,800,000 | 6,368,280 | HKD | 1.327 | 404,470,198 | 2025-07-17 | 1.187 |
| 16 | 2025-10-13 | 4,700,000 | 6,183,480 | HKD | 1.316 | 404,470,198 | 2025-07-17 | 1.162 |
| 17 | 2025-10-10 | 1,352,000 | 1,753,120 | HKD | 1.297 | 404,470,198 | 2025-07-17 | 0.334 |
| 18 | 2025-10-02 | 588,000 | 764,960 | HKD | 1.301 | 404,470,198 | 2025-07-17 | 0.145 |
| 19 | 2025-09-29 | 40,000 | 51,400 | HKD | 1.285 | 404,470,198 | 2025-07-17 | 0.010 |
| 20 | 2025-09-26 | 60,000 | 76,280 | HKD | 1.271 | 404,470,198 | 2025-07-17 | 0.015 |
| 21 | 2025-09-25 | 1,088,000 | 1,375,320 | HKD | 1.264 | 404,470,198 | 2025-07-17 | 0.269 |
| 22 | 2025-09-24 | 1,012,000 | 1,318,560 | HKD | 1.303 | 404,470,198 | 2025-07-17 | 0.250 |
| 23 | 2025-09-23 | 1,080,000 | 1,383,560 | HKD | 1.281 | 404,470,198 | 2025-07-17 | 0.267 |
| 24 | 2025-09-22 | 768,000 | 970,720 | HKD | 1.264 | 404,470,198 | 2025-07-17 | 0.190 |
| 25 | 2025-09-19 | 1,092,000 | 1,418,680 | HKD | 1.299 | 404,470,198 | 2025-07-17 | 0.270 |
| 26 | 2025-09-18 | 1,212,000 | 1,595,640 | HKD | 1.317 | 404,470,198 | 2025-07-17 | 0.300 |
| 27 | 2025-09-17 | 1,348,000 | 1,805,720 | HKD | 1.340 | 404,470,198 | 2025-07-17 | 0.333 |
| 28 | 2025-09-16 | 2,600,000 | 3,476,600 | HKD | 1.337 | 404,470,198 | 2025-07-17 | 0.643 |
| 29 | 2025-09-15 | 3,528,000 | 4,646,080 | HKD | 1.317 | 404,470,198 | 2025-07-17 | 0.872 |
| 30 | 2025-09-12 | 3,100,000 | 4,097,160 | HKD | 1.322 | 404,470,198 | 2025-07-17 | 0.766 |
| 31 | 2025-09-11 | 924,000 | 1,203,560 | HKD | 1.303 | 404,470,198 | 2025-07-17 | 0.228 |
| 32 | 2025-09-10 | 1,036,000 | 1,315,640 | HKD | 1.270 | 404,470,198 | 2025-07-17 | 0.256 |
| 33 | 2025-09-09 | 168,000 | 206,520 | HKD | 1.229 | 404,470,198 | 2025-07-17 | 0.042 |
| 34 | 2025-09-08 | 496,000 | 607,120 | HKD | 1.224 | 404,470,198 | 2025-07-17 | 0.123 |
| 35 | 2025-09-05 | 544,000 | 641,920 | HKD | 1.180 | 404,470,198 | 2025-07-17 | 0.134 |
| 36 | 2025-09-04 | 600,000 | 684,000 | HKD | 1.140 | 404,470,198 | 2025-07-17 | 0.148 |
| 37 | 2025-09-03 | 16,000 | 18,080 | HKD | 1.130 | 404,470,198 | 2025-07-17 | 0.004 |
| 38 | 2025-09-02 | 1,076,000 | 1,201,440 | HKD | 1.117 | 404,470,198 | 2025-07-17 | 0.266 |
| 39 | 2025-07-25 | 2,540,000 | 3,832,680 | HKD | 1.509 | 404,470,198 | 2025-07-17 | 0.628 |
| 40 | 2025-07-17 | 64,000 | 58,880 | HKD | 0.920 | 404,470,198 | 2025-07-17 | 0.016 |
| 41 | 2025-06-16 | 1,237,000 | 1,022,570 | HKD | 0.827 | 409,525,198 | 2025-06-16 | 0.302 |
| 42 | 2025-06-13 | 1,152,000 | 954,560 | HKD | 0.829 | 409,525,198 | 2025-06-13 | 0.281 |
| 43 | 2025-06-12 | 871,300 | 692,188 | HKD | 0.794 | 409,525,198 | 2025-06-12 | 0.213 |
| 44 | 2025-06-11 | 1,328,500 | 1,029,150 | HKD | 0.775 | 409,525,198 | 2025-06-11 | 0.324 |
| 45 | 2025-06-10 | 466,200 | 348,336 | HKD | 0.747 | 409,525,198 | 2025-06-10 | 0.114 |
| 46 | 2022-12-16 | 6,200 | 16,664 | HKD | 2.688 | 342,822,799 | 2022-12-16 | 0.002 |
| 47 | 2022-12-15 | 500 | 1,360 | HKD | 2.720 | 342,822,799 | 2022-12-15 | 0.000 |
| 48 | 2022-12-14 | 7,300 | 19,912 | HKD | 2.728 | 342,822,799 | 2022-12-14 | 0.002 |
| 49 | 2022-12-12 | 7,400 | 20,460 | HKD | 2.765 | 342,822,799 | 2022-12-12 | 0.002 |
| 50 | 2022-12-08 | 3,300 | 9,272 | HKD | 2.810 | 342,822,799 | 2022-12-08 | 0.001 |
| 51 | 2022-12-02 | 63,700 | 158,416 | HKD | 2.487 | 342,822,799 | 2022-12-02 | 0.019 |
| 52 | 2022-12-01 | 38,400 | 96,208 | HKD | 2.505 | 342,822,799 | 2022-12-01 | 0.011 |
| 53 | 2022-11-30 | 41,500 | 104,424 | HKD | 2.516 | 342,822,799 | 2022-11-30 | 0.012 |
| 54 | 2022-11-29 | 105,900 | 260,880 | HKD | 2.463 | 342,822,799 | 2022-11-29 | 0.031 |
| 55 | 2022-11-28 | 3,600 | 9,044 | HKD | 2.512 | 342,822,799 | 2022-11-28 | 0.001 |
| 56 | 2022-11-25 | 8,300 | 20,888 | HKD | 2.517 | 342,822,799 | 2022-11-25 | 0.002 |
| 57 | 2022-11-24 | 40,000 | 102,720 | HKD | 2.568 | 342,822,799 | 2022-11-24 | 0.012 |
| 58 | 2022-11-23 | 57,300 | 144,440 | HKD | 2.521 | 342,822,799 | 2022-11-23 | 0.017 |
| 59 | 2022-11-22 | 171,000 | 419,044 | HKD | 2.451 | 342,822,799 | 2022-11-22 | 0.050 |
| 60 | 2022-11-21 | 58,200 | 154,880 | HKD | 2.661 | 342,822,799 | 2022-11-21 | 0.017 |
| 61 | 2022-11-15 | 9,100 | 24,712 | HKD | 2.716 | 342,822,799 | 2022-11-15 | 0.003 |
| 62 | 2022-11-14 | 20,200 | 54,936 | HKD | 2.720 | 342,822,799 | 2022-11-14 | 0.006 |
| 63 | 2022-11-11 | 9,200 | 25,780 | HKD | 2.802 | 342,822,799 | 2022-11-10 | 0.003 |
| 64 | 2022-11-10 | 48,300 | 133,572 | HKD | 2.765 | 342,822,799 | 2022-11-10 | 0.014 |
| 65 | 2022-11-09 | 18,800 | 55,240 | HKD | 2.938 | 342,822,799 | 2022-11-09 | 0.005 |
| 66 | 2022-11-08 | 15,500 | 46,356 | HKD | 2.991 | 342,822,799 | 2022-11-08 | 0.005 |
| 67 | 2022-11-07 | 16,700 | 50,252 | HKD | 3.009 | 342,822,799 | 2022-11-07 | 0.005 |
| 68 | 2022-11-03 | 11,700 | 36,488 | HKD | 3.119 | 342,822,799 | 2022-11-03 | 0.003 |
| 69 | 2022-11-01 | 600 | 1,820 | HKD | 3.033 | 342,822,799 | 2022-11-01 | 0.000 |
| 70 | 2022-10-31 | 1,500 | 4,460 | HKD | 2.973 | 342,822,799 | 2022-10-31 | 0.000 |
| 71 | 2022-10-28 | 22,400 | 66,660 | HKD | 2.976 | 342,822,799 | 2022-10-26 | 0.007 |
| 72 | 2022-10-26 | 72,500 | 196,600 | HKD | 2.712 | 342,822,799 | 2022-10-26 | 0.021 |
| 73 | 2022-10-25 | 190,400 | 541,048 | HKD | 2.842 | 342,822,799 | 2022-10-25 | 0.056 |
| 74 | 2022-10-24 | 36,000 | 112,924 | HKD | 3.137 | 342,822,799 | 2022-10-24 | 0.011 |
| 75 | 2022-10-21 | 13,000 | 47,744 | HKD | 3.673 | 342,822,799 | 2022-10-20 | 0.004 |
| 76 | 2022-10-20 | 31,500 | 119,696 | HKD | 3.800 | 342,822,799 | 2022-10-20 | 0.009 |
| 77 | 2022-10-19 | 4,400 | 16,700 | HKD | 3.795 | 342,822,799 | 2022-10-19 | 0.001 |
| 78 | 2022-10-17 | 21,000 | 81,024 | HKD | 3.858 | 342,822,799 | 2022-10-17 | 0.006 |
| 79 | 2022-10-14 | 14,200 | 56,840 | HKD | 4.003 | 342,822,799 | 2022-10-14 | 0.004 |
| 80 | 2022-10-13 | 24,100 | 96,024 | HKD | 3.984 | 342,822,799 | 2022-10-13 | 0.007 |
| 81 | 2022-10-12 | 11,600 | 46,088 | HKD | 3.973 | 342,822,799 | 2022-10-12 | 0.003 |
| 82 | 2022-10-11 | 10,500 | 42,316 | HKD | 4.030 | 342,822,799 | 2022-10-10 | 0.003 |
| 83 | 2022-10-10 | 16,100 | 64,604 | HKD | 4.013 | 342,822,799 | 2022-10-10 | 0.005 |
| 84 | 2022-10-07 | 17,100 | 68,784 | HKD | 4.022 | 342,822,799 | 2022-10-07 | 0.005 |
| 85 | 2022-10-06 | 4,200 | 17,540 | HKD | 4.176 | 342,822,799 | 2022-10-06 | 0.001 |
| 86 | 2022-10-05 | 8,800 | 37,188 | HKD | 4.226 | 342,822,799 | 2022-10-05 | 0.003 |
| 87 | 2022-10-03 | 10,300 | 41,992 | HKD | 4.077 | 342,822,799 | 2022-10-03 | 0.003 |
| 88 | 2022-09-30 | 46,000 | 186,812 | HKD | 4.061 | 342,822,799 | 2022-09-30 | 0.013 |
| 89 | 2022-09-29 | 78,000 | 317,580 | HKD | 4.072 | 342,822,799 | 2022-09-29 | 0.023 |
| 90 | 2022-09-27 | 5,300 | 23,532 | HKD | 4.440 | 342,822,799 | 2022-09-27 | 0.002 |
| 91 | 2022-09-26 | 14,100 | 60,556 | HKD | 4.295 | 342,822,799 | 2022-09-26 | 0.004 |
| 92 | 2022-09-23 | 7,200 | 30,604 | HKD | 4.251 | 342,822,799 | 2022-09-23 | 0.002 |
| 93 | 2022-09-22 | 3,500 | 14,948 | HKD | 4.271 | 342,822,799 | 2022-09-22 | 0.001 |
| 94 | 2022-09-21 | 92,600 | 396,328 | HKD | 4.280 | 342,822,799 | 2022-09-21 | 0.027 |
| 95 | 2022-09-20 | 11,700 | 54,960 | HKD | 4.697 | 342,822,799 | 2022-09-20 | 0.003 |
| 96 | 2022-09-19 | 16,900 | 78,480 | HKD | 4.644 | 342,822,799 | 2022-09-19 | 0.005 |
| 97 | 2022-05-13 | 95,600 | 734,988 | HKD | 7.688 | 345,125,499 | 2022-05-13 | 0.028 |
| 98 | 2022-04-25 | 119,900 | 900,612 | HKD | 7.511 | 345,125,499 | 2022-04-25 | 0.035 |
| 99 | 2022-04-22 | 6,000 | 46,832 | HKD | 7.805 | 345,125,499 | 2022-04-22 | 0.002 |
| 100 | 2022-04-20 | 101,700 | 793,616 | HKD | 7.804 | 345,125,499 | 2022-04-20 | 0.029 |
| 101 | 2022-04-01 | 276,200 | 2,120,020 | HKD | 7.676 | 345,125,499 | 2022-04-01 | 0.080 |
| 102 | 2022-03-31 | 276,500 | 2,222,144 | HKD | 8.037 | 345,125,499 | 2022-03-31 | 0.080 |
| 103 | 2022-03-30 | 387,400 | 3,171,192 | HKD | 8.186 | 345,125,499 | 2022-03-30 | 0.112 |
| 104 | 2022-03-29 | 474,500 | 3,990,636 | HKD | 8.410 | 345,125,499 | 2022-03-29 | 0.137 |
| 105 | 2022-03-28 | 355,900 | 3,054,648 | HKD | 8.583 | 345,125,499 | 2022-03-28 | 0.103 |
| 106 | 2022-03-25 | 209,000 | 1,806,520 | HKD | 8.644 | 345,125,499 | 2022-03-25 | 0.061 |
| 107 | 2012-09-17 | 107,600 | 3,490,974 | HKD | 32.444 | 104,705,850 | 2012-09-17 | 0.103 |
| 108 | 2012-09-14 | 156,000 | 4,934,592 | HKD | 31.632 | 104,686,650 | 2012-09-14 | 0.149 |
| 109 | 2012-09-13 | 33,000 | 1,016,400 | HKD | 30.800 | 104,651,450 | 2012-09-13 | 0.032 |
| 110 | 2012-09-10 | 22,800 | 652,673 | HKD | 28.626 | 104,482,350 | 2012-09-10 | 0.022 |
| 111 | 2012-07-17 | 16,000 | 438,112 | HKD | 27.382 | 105,511,150 | 2012-07-13 | 0.015 |
| 112 | 2012-07-16 | 250,000 | 6,970,000 | HKD | 27.880 | 105,511,150 | 2012-07-13 | 0.237 |
| 113 | 2012-07-13 | 230,600 | 6,721,529 | HKD | 29.148 | 105,511,150 | 2012-07-13 | 0.219 |
| 114 | 2012-07-12 | 79,000 | 2,273,778 | HKD | 28.782 | 106,720,950 | 2012-07-12 | 0.074 |
| 115 | 2012-07-11 | 100,600 | 2,842,755 | HKD | 28.258 | 106,715,150 | 2012-07-11 | 0.094 |
| 116 | 2012-07-10 | 238,600 | 6,634,034 | HKD | 27.804 | 106,709,150 | 2012-07-06 | 0.224 |
| 117 | 2012-07-09 | 2,202,200 | 5,556,052 | HKD | 2.523 | 106,709,150 | 2012-07-06 | 2.064 |
| 118 | 2012-07-06 | 235,400 | 6,421,712 | HKD | 27.280 | 106,709,150 | 2012-07-06 | 0.221 |
| 119 | 2012-07-05 | 74,000 | 1,962,036 | HKD | 26.514 | 106,703,550 | 2012-07-04 | 0.069 |
| 120 | 2012-07-04 | 93,000 | 2,512,116 | HKD | 27.012 | 106,703,550 | 2012-07-04 | 0.087 |
| 121 | 2012-07-03 | 249,400 | 6,630,050 | HKD | 26.584 | 106,701,750 | 2012-06-30 | 0.234 |
| 122 | 2012-06-29 | 198,800 | 5,033,218 | HKD | 25.318 | 106,701,750 | 2012-06-29 | 0.186 |
| 123 | 2012-06-28 | 74,000 | 1,898,100 | HKD | 25.650 | 106,700,550 | 2012-06-28 | 0.069 |
| 124 | 2012-06-27 | 90,600 | 2,322,803 | HKD | 25.638 | 107,250,950 | 2012-06-26 | 0.084 |
| 125 | 2012-06-26 | 82,200 | 2,134,076 | HKD | 25.962 | 107,250,950 | 2012-06-26 | 0.077 |
| 126 | 2012-06-25 | 117,400 | 3,056,392 | HKD | 26.034 | 107,248,550 | 2012-06-25 | 0.109 |
| 127 | 2012-06-22 | 116,000 | 2,995,352 | HKD | 25.822 | 107,247,150 | 2012-06-21 | 0.108 |
| 128 | 2012-06-21 | 149,800 | 3,821,398 | HKD | 25.510 | 107,247,150 | 2012-06-21 | 0.140 |
| 129 | 2012-06-20 | 17,600 | 443,274 | HKD | 25.186 | 107,245,350 | 2012-06-20 | 0.016 |
| 130 | 2012-06-19 | 84,800 | 2,081,331 | HKD | 24.544 | 107,242,750 | 2012-06-19 | 0.079 |
| 131 | 2012-06-18 | 35,800 | 866,861 | HKD | 24.214 | 107,240,550 | 2012-06-18 | 0.033 |
| 132 | 2012-06-15 | 27,800 | 662,363 | HKD | 23.826 | 107,627,950 | 2012-06-14 | 0.026 |
| 133 | 2012-06-14 | 37,800 | 898,582 | HKD | 23.772 | 107,627,950 | 2012-06-14 | 0.035 |
| 134 | 2012-06-13 | 23,000 | 550,206 | HKD | 23.922 | 107,627,350 | 2012-06-08 | 0.021 |
| 135 | 2012-06-12 | 58,400 | 1,421,456 | HKD | 24.340 | 107,627,350 | 2012-06-08 | 0.054 |
| 136 | 2012-06-11 | 54,800 | 1,312,789 | HKD | 23.956 | 107,627,350 | 2012-06-08 | 0.051 |
| 137 | 2012-06-08 | 70,000 | 1,649,480 | HKD | 23.564 | 107,627,350 | 2012-06-08 | 0.065 |
| 138 | 2012-06-07 | 28,600 | 694,694 | HKD | 24.290 | 107,613,550 | 2012-06-07 | 0.027 |
| 139 | 2012-06-06 | 103,200 | 2,467,718 | HKD | 23.912 | 107,610,550 | 2012-06-06 | 0.096 |
| 140 | 2012-06-05 | 44,800 | 1,036,672 | HKD | 23.140 | 107,609,350 | 2012-06-05 | 0.042 |
| 141 | 2012-06-04 | 40,000 | 911,040 | HKD | 22.776 | 107,605,350 | 2012-06-04 | 0.037 |
| 142 | 2012-06-01 | 46,000 | 1,113,936 | HKD | 24.216 | 107,604,150 | 2012-06-01 | 0.043 |
| 143 | 2011-09-07 | 104,000 | 2,932,176 | HKD | 28.194 | 108,994,050 | 2011-09-06 | 0.095 |
| 144 | 2011-09-06 | 94,000 | 2,549,280 | HKD | 27.120 | 108,994,050 | 2011-09-06 | 0.086 |
| 145 | 2011-09-05 | 71,400 | 1,961,358 | HKD | 27.470 | 108,992,850 | 2011-09-02 | 0.066 |
| 146 | 2011-09-02 | 200,000 | 5,566,800 | HKD | 27.834 | 108,992,850 | 2011-09-02 | 0.183 |
| 147 | 2011-09-01 | 63,400 | 1,811,972 | HKD | 28.580 | 108,990,650 | 2011-08-31 | 0.058 |
| 148 | 2011-08-31 | 106,400 | 2,966,645 | HKD | 27.882 | 108,990,650 | 2011-08-31 | 0.098 |
| 149 | 2011-08-30 | 75,400 | 2,034,443 | HKD | 26.982 | 108,989,450 | 2011-08-25 | 0.069 |
| 150 | 2011-08-29 | 77,200 | 2,070,504 | HKD | 26.820 | 108,989,450 | 2011-08-25 | 0.071 |
| 151 | 2011-08-26 | 103,400 | 2,786,630 | HKD | 26.950 | 108,989,450 | 2011-08-25 | 0.095 |
| 152 | 2011-08-25 | 200,000 | 5,464,000 | HKD | 27.320 | 108,989,450 | 2011-08-25 | 0.184 |
| 153 | 2011-08-24 | 126,800 | 3,408,891 | HKD | 26.884 | 108,987,850 | 2011-08-17 | 0.116 |
| 154 | 2011-08-23 | 111,600 | 3,006,950 | HKD | 26.944 | 108,987,850 | 2011-08-17 | 0.102 |
| 155 | 2011-08-22 | 129,000 | 3,494,868 | HKD | 27.092 | 108,987,850 | 2011-08-17 | 0.118 |
| 156 | 2011-08-19 | 80,000 | 2,246,080 | HKD | 28.076 | 108,987,850 | 2011-08-17 | 0.073 |
| 157 | 2011-08-18 | 56,000 | 1,658,944 | HKD | 29.624 | 108,987,850 | 2011-08-17 | 0.051 |
| 158 | 2011-08-17 | 64,200 | 1,955,789 | HKD | 30.464 | 108,987,850 | 2011-08-17 | 0.059 |
| 159 | 2011-07-14 | 88,800 | 3,195,379 | HKD | 35.984 | 109,682,850 | 2011-07-14 | 0.081 |
| 160 | 2011-07-13 | 59,800 | 2,101,731 | HKD | 35.146 | 109,681,450 | 2011-07-13 | 0.055 |
| 161 | 2011-07-12 | 100,000 | 3,353,400 | HKD | 33.534 | 109,677,850 | 2011-07-11 | 0.091 |
| 162 | 2011-07-11 | 20,400 | 705,840 | HKD | 34.600 | 109,677,850 | 2011-07-11 | 0.019 |
| 163 | 2011-07-08 | 36,000 | 1,166,688 | HKD | 32.408 | 109,675,450 | 2011-07-08 | 0.033 |
| 164 | 2011-07-07 | 100,000 | 3,196,000 | HKD | 31.960 | 109,672,700 | 2011-07-07 | 0.091 |
| 165 | 2011-07-06 | 100,000 | 3,222,000 | HKD | 32.220 | 110,572,700 | 2011-06-30 | 0.090 |
| 166 | 2011-07-05 | 100,000 | 3,260,000 | HKD | 32.600 | 110,572,700 | 2011-06-30 | 0.090 |
| 167 | 2011-07-04 | 100,000 | 3,210,600 | HKD | 32.106 | 110,572,700 | 2011-06-30 | 0.090 |
| 168 | 2011-06-30 | 100,000 | 3,148,400 | HKD | 31.484 | 110,572,700 | 2011-06-30 | 0.090 |
| 169 | 2011-06-29 | 100,000 | 3,107,600 | HKD | 31.076 | 110,572,700 | 2011-06-28 | 0.090 |
| 170 | 2011-06-28 | 100,000 | 3,225,600 | HKD | 32.256 | 110,572,700 | 2011-06-28 | 0.090 |
| 171 | 2011-06-27 | 100,000 | 3,238,600 | HKD | 32.386 | 110,571,500 | 2011-06-23 | 0.090 |
| 172 | 2011-06-24 | 100,000 | 3,293,600 | HKD | 32.936 | 110,571,500 | 2011-06-23 | 0.090 |
| 173 | 2011-06-23 | 100,000 | 3,197,600 | HKD | 31.976 | 110,571,500 | 2011-06-23 | 0.090 |
| 174 | 2011-06-22 | 100,000 | 3,260,600 | HKD | 32.606 | 111,757,900 | 2011-06-22 | 0.089 |
| 175 | 2011-06-21 | 100,000 | 3,217,000 | HKD | 32.170 | 111,757,100 | 2011-06-20 | 0.089 |
| 176 | 2011-06-20 | 100,000 | 3,243,000 | HKD | 32.430 | 111,757,100 | 2011-06-20 | 0.089 |
| 177 | 2011-06-17 | 100,000 | 3,245,800 | HKD | 32.458 | 111,754,700 | 2011-06-15 | 0.089 |
| 178 | 2011-06-16 | 100,000 | 3,258,400 | HKD | 32.584 | 111,754,700 | 2011-06-15 | 0.089 |
| 179 | 2011-06-15 | 100,000 | 3,346,200 | HKD | 33.462 | 111,754,700 | 2011-06-15 | 0.089 |
| 180 | 2011-06-14 | 100,000 | 3,344,800 | HKD | 33.448 | 111,753,500 | 2011-06-13 | 0.089 |
| 181 | 2011-06-13 | 100,000 | 3,342,600 | HKD | 33.426 | 111,753,500 | 2011-06-13 | 0.089 |
| 182 | 2011-06-10 | 686,400 | 22,728,077 | HKD | 33.112 | 111,749,500 | 2011-06-10 | 0.614 |
| 183 | 2011-05-31 | 250,000 | 9,317,000 | HKD | 37.268 | 112,296,300 | 2011-05-31 | 0.223 |
| 184 | 2011-05-30 | 250,000 | 9,208,000 | HKD | 36.832 | 112,539,900 | 2011-05-30 | 0.222 |
| 185 | 2011-05-27 | 250,000 | 9,561,000 | HKD | 38.244 | 112,789,300 | 2011-05-27 | 0.222 |
| Total | 92,239,100 | 384,919,450 | HKD | 4.173 | 112,789,300 | 2011-05-27 | 81.780 |
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