Prosperity Real Estate Investment Trust: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
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 | 2023-09-20 | 242,000 | 349,351 | HKD | 1.444 | 1,527,055,457 | 2023-09-20 | 0.016 |
| 2 | 2023-09-19 | 420,000 | 599,424 | HKD | 1.427 | 1,527,055,457 | 2023-09-19 | 0.028 |
| 3 | 2023-09-18 | 346,000 | 494,953 | HKD | 1.431 | 1,527,055,457 | 2023-09-18 | 0.023 |
| 4 | 2023-09-15 | 1,486,000 | 2,164,656 | HKD | 1.457 | 1,527,055,457 | 2023-09-15 | 0.097 |
| 5 | 2023-09-14 | 336,000 | 481,219 | HKD | 1.432 | 1,527,055,457 | 2023-09-14 | 0.022 |
| 6 | 2023-09-13 | 1,189,000 | 1,695,514 | HKD | 1.426 | 1,527,055,457 | 2023-09-13 | 0.078 |
| 7 | 2023-09-12 | 422,000 | 612,871 | HKD | 1.452 | 1,527,055,457 | 2023-09-12 | 0.028 |
| 8 | 2023-09-11 | 969,000 | 1,422,298 | HKD | 1.468 | 1,527,055,457 | 2023-09-11 | 0.063 |
| 9 | 2023-09-07 | 1,310,000 | 1,958,450 | HKD | 1.495 | 1,527,055,457 | 2023-09-07 | 0.086 |
| 10 | 2023-09-06 | 914,000 | 1,360,123 | HKD | 1.488 | 1,527,055,457 | 2023-09-06 | 0.060 |
| 11 | 2023-09-05 | 633,000 | 947,918 | HKD | 1.498 | 1,527,055,457 | 2023-09-05 | 0.041 |
| 12 | 2023-09-04 | 829,000 | 1,251,624 | HKD | 1.510 | 1,527,055,457 | 2023-09-04 | 0.054 |
| 13 | 2023-08-31 | 7,000,000 | 10,467,100 | HKD | 1.495 | 1,527,055,457 | 2023-08-31 | 0.458 |
| 14 | 2023-08-30 | 1,238,000 | 1,972,753 | HKD | 1.594 | 1,527,055,457 | 2023-08-30 | 0.081 |
| 15 | 2023-08-29 | 973,000 | 1,559,135 | HKD | 1.602 | 1,527,055,457 | 2023-08-29 | 0.064 |
| 16 | 2023-08-28 | 750,000 | 1,179,000 | HKD | 1.572 | 1,527,055,457 | 2023-08-28 | 0.049 |
| 17 | 2023-08-25 | 1,368,000 | 2,141,194 | HKD | 1.565 | 1,527,055,457 | 2023-08-24 | 0.090 |
| 18 | 2023-08-24 | 908,000 | 1,430,917 | HKD | 1.576 | 1,527,055,457 | 2023-08-24 | 0.059 |
| 19 | 2023-08-23 | 495,000 | 778,487 | HKD | 1.573 | 1,527,055,457 | 2023-08-22 | 0.032 |
| 20 | 2023-08-22 | 412,000 | 652,278 | HKD | 1.583 | 1,527,055,457 | 2023-08-22 | 0.027 |
| 21 | 2023-08-21 | 1,344,000 | 2,142,739 | HKD | 1.594 | 1,527,055,457 | 2023-08-21 | 0.088 |
| 22 | 2023-08-18 | 1,397,000 | 2,224,583 | HKD | 1.592 | 1,527,055,457 | 2023-08-18 | 0.091 |
| 23 | 2022-05-12 | 349,000 | 949,315 | HKD | 2.720 | 1,499,509,180 | 2022-05-12 | 0.023 |
| 24 | 2022-05-11 | 111,000 | 302,420 | HKD | 2.725 | 1,499,509,180 | 2022-05-10 | 0.007 |
| 25 | 2022-05-10 | 348,000 | 941,897 | HKD | 2.707 | 1,499,509,180 | 2022-05-10 | 0.023 |
| 26 | 2022-05-06 | 250,000 | 679,750 | HKD | 2.719 | 1,499,509,180 | 2022-05-06 | 0.017 |
| 27 | 2022-05-05 | 116,000 | 318,606 | HKD | 2.747 | 1,499,509,180 | 2022-05-05 | 0.008 |
| 28 | 2022-05-04 | 194,000 | 529,989 | HKD | 2.732 | 1,499,509,180 | 2022-05-04 | 0.013 |
| 29 | 2022-05-03 | 136,000 | 369,607 | HKD | 2.718 | 1,499,509,180 | 2022-05-03 | 0.009 |
| 30 | 2022-04-29 | 388,000 | 1,050,044 | HKD | 2.706 | 1,499,509,180 | 2022-04-29 | 0.026 |
| 31 | 2022-04-28 | 147,000 | 399,605 | HKD | 2.718 | 1,495,085,502 | 2022-04-28 | 0.010 |
| 32 | 2022-04-27 | 202,000 | 547,885 | HKD | 2.712 | 1,495,085,502 | 2022-04-27 | 0.014 |
| 33 | 2022-04-26 | 224,000 | 608,451 | HKD | 2.716 | 1,500,655,502 | 2022-04-26 | 0.015 |
| 34 | 2022-04-25 | 229,000 | 620,979 | HKD | 2.712 | 1,500,655,502 | 2022-04-25 | 0.015 |
| 35 | 2022-04-22 | 190,000 | 519,289 | HKD | 2.733 | 1,500,655,502 | 2022-04-22 | 0.013 |
| 36 | 2022-04-21 | 230,000 | 629,740 | HKD | 2.738 | 1,500,655,502 | 2022-04-21 | 0.015 |
| 37 | 2022-04-20 | 244,000 | 671,268 | HKD | 2.751 | 1,500,655,502 | 2022-04-20 | 0.016 |
| 38 | 2022-04-19 | 614,000 | 1,683,588 | HKD | 2.742 | 1,500,655,502 | 2022-04-19 | 0.041 |
| 39 | 2022-04-14 | 343,000 | 958,479 | HKD | 2.794 | 1,500,655,502 | 2022-04-14 | 0.023 |
| 40 | 2022-04-13 | 1,500,000 | 4,184,550 | HKD | 2.790 | 1,500,655,502 | 2022-04-13 | 0.100 |
| 41 | 2022-04-12 | 272,000 | 768,237 | HKD | 2.824 | 1,500,655,502 | 2022-04-12 | 0.018 |
| 42 | 2022-04-11 | 207,000 | 590,488 | HKD | 2.853 | 1,500,655,502 | 2022-04-11 | 0.014 |
| 43 | 2022-04-08 | 188,000 | 534,446 | HKD | 2.843 | 1,500,655,502 | 2022-04-07 | 0.013 |
| 44 | 2022-04-07 | 166,000 | 472,851 | HKD | 2.849 | 1,500,655,502 | 2022-04-07 | 0.011 |
| 45 | 2022-04-06 | 318,000 | 898,286 | HKD | 2.825 | 1,500,655,502 | 2022-04-06 | 0.021 |
| 46 | 2022-04-04 | 286,000 | 809,180 | HKD | 2.829 | 1,500,655,502 | 2022-04-04 | 0.019 |
| 47 | 2022-04-01 | 195,000 | 556,862 | HKD | 2.856 | 1,500,655,502 | 2022-04-01 | 0.013 |
| 48 | 2022-03-31 | 205,000 | 583,779 | HKD | 2.848 | 1,500,655,502 | 2022-03-31 | 0.014 |
| 49 | 2022-03-30 | 235,000 | 674,732 | HKD | 2.871 | 1,503,056,502 | 2022-03-30 | 0.016 |
| 50 | 2022-03-29 | 282,000 | 814,783 | HKD | 2.889 | 1,503,056,502 | 2022-03-29 | 0.019 |
| 51 | 2022-03-28 | 83,000 | 238,119 | HKD | 2.869 | 1,503,056,502 | 2022-03-25 | 0.006 |
| 52 | 2022-03-25 | 202,000 | 580,568 | HKD | 2.874 | 1,503,056,502 | 2022-03-25 | 0.013 |
| 53 | 2022-03-24 | 337,000 | 1,004,024 | HKD | 2.979 | 1,503,056,502 | 2022-03-24 | 0.022 |
| 54 | 2022-03-23 | 415,000 | 1,237,779 | HKD | 2.983 | 1,503,056,502 | 2022-03-23 | 0.028 |
| 55 | 2022-03-22 | 209,000 | 618,765 | HKD | 2.961 | 1,503,056,502 | 2022-03-22 | 0.014 |
| 56 | 2022-03-17 | 79,000 | 224,976 | HKD | 2.848 | 1,503,056,502 | 2022-03-17 | 0.005 |
| 57 | 2022-03-16 | 393,000 | 1,104,134 | HKD | 2.810 | 1,503,056,502 | 2022-03-16 | 0.026 |
| 58 | 2022-03-15 | 902,000 | 2,541,836 | HKD | 2.818 | 1,503,056,502 | 2022-03-15 | 0.060 |
| 59 | 2022-03-14 | 16,000 | 45,600 | HKD | 2.850 | 1,503,056,502 | 2022-03-11 | 0.001 |
| 60 | 2022-03-11 | 50,000 | 142,440 | HKD | 2.849 | 1,503,056,502 | 2022-03-11 | 0.003 |
| 61 | 2022-02-04 | 311,000 | 953,308 | HKD | 3.065 | 1,507,734,502 | 2022-02-04 | 0.021 |
| 62 | 2022-01-31 | 323,000 | 981,985 | HKD | 3.040 | 1,507,734,502 | 2022-01-31 | 0.021 |
| 63 | 2022-01-28 | 193,000 | 591,815 | HKD | 3.066 | 1,503,747,330 | 2022-01-27 | 0.013 |
| 64 | 2022-01-27 | 516,000 | 1,585,255 | HKD | 3.072 | 1,503,747,330 | 2022-01-27 | 0.034 |
| 65 | 2022-01-26 | 203,000 | 625,687 | HKD | 3.082 | 1,503,747,330 | 2022-01-26 | 0.013 |
| 66 | 2022-01-25 | 156,000 | 480,995 | HKD | 3.083 | 1,503,747,330 | 2022-01-25 | 0.010 |
| 67 | 2022-01-24 | 148,000 | 457,794 | HKD | 3.093 | 1,503,747,330 | 2022-01-24 | 0.010 |
| 68 | 2022-01-21 | 237,000 | 731,998 | HKD | 3.089 | 1,503,747,330 | 2022-01-21 | 0.016 |
| 69 | 2022-01-20 | 170,000 | 525,946 | HKD | 3.094 | 1,503,747,330 | 2022-01-20 | 0.011 |
| 70 | 2022-01-19 | 230,000 | 713,000 | HKD | 3.100 | 1,503,747,330 | 2022-01-19 | 0.015 |
| 71 | 2022-01-18 | 196,000 | 606,385 | HKD | 3.094 | 1,503,747,330 | 2022-01-18 | 0.013 |
| 72 | 2022-01-17 | 64,000 | 198,099 | HKD | 3.095 | 1,503,747,330 | 2022-01-17 | 0.004 |
| 73 | 2022-01-14 | 180,000 | 556,956 | HKD | 3.094 | 1,503,747,330 | 2022-01-14 | 0.012 |
| 74 | 2022-01-13 | 188,000 | 579,416 | HKD | 3.082 | 1,503,747,330 | 2022-01-13 | 0.013 |
| 75 | 2022-01-12 | 74,000 | 228,068 | HKD | 3.082 | 1,503,747,330 | 2022-01-12 | 0.005 |
| 76 | 2022-01-11 | 59,000 | 182,222 | HKD | 3.089 | 1,503,747,330 | 2022-01-10 | 0.004 |
| 77 | 2022-01-10 | 42,000 | 130,070 | HKD | 3.097 | 1,503,747,330 | 2022-01-10 | 0.003 |
| 78 | 2022-01-07 | 194,000 | 599,033 | HKD | 3.088 | 1,503,747,330 | 2022-01-07 | 0.013 |
| 79 | 2022-01-06 | 150,000 | 459,090 | HKD | 3.061 | 1,503,747,330 | 2022-01-06 | 0.010 |
| 80 | 2022-01-05 | 129,000 | 397,552 | HKD | 3.082 | 1,503,747,330 | 2022-01-05 | 0.009 |
| 81 | 2022-01-04 | 177,000 | 546,824 | HKD | 3.089 | 1,503,747,330 | 2022-01-03 | 0.012 |
| 82 | 2022-01-03 | 99,000 | 304,930 | HKD | 3.080 | 1,503,747,330 | 2022-01-03 | 0.007 |
| 83 | 2021-12-31 | 44,000 | 135,458 | HKD | 3.079 | 1,503,747,330 | 2021-12-31 | 0.003 |
| 84 | 2021-12-30 | 285,000 | 880,850 | HKD | 3.091 | 1,510,458,330 | 2021-12-30 | 0.019 |
| 85 | 2021-12-29 | 139,000 | 426,035 | HKD | 3.065 | 1,510,458,330 | 2021-12-28 | 0.009 |
| 86 | 2021-12-28 | 171,000 | 524,987 | HKD | 3.070 | 1,510,458,330 | 2021-12-28 | 0.011 |
| 87 | 2021-12-24 | 29,000 | 88,601 | HKD | 3.055 | 1,510,458,330 | 2021-12-24 | 0.002 |
| 88 | 2021-12-23 | 85,000 | 259,879 | HKD | 3.057 | 1,510,458,330 | 2021-12-22 | 0.006 |
| 89 | 2021-12-22 | 317,000 | 966,216 | HKD | 3.048 | 1,510,458,330 | 2021-12-22 | 0.021 |
| 90 | 2021-12-21 | 97,000 | 294,317 | HKD | 3.034 | 1,510,458,330 | 2021-12-21 | 0.006 |
| 91 | 2021-12-20 | 153,000 | 463,070 | HKD | 3.027 | 1,510,458,330 | 2021-12-17 | 0.010 |
| 92 | 2021-12-17 | 614,000 | 1,864,350 | HKD | 3.036 | 1,510,458,330 | 2021-12-17 | 0.041 |
| 93 | 2021-12-16 | 311,000 | 944,041 | HKD | 3.036 | 1,510,458,330 | 2021-12-15 | 0.021 |
| 94 | 2021-12-15 | 299,000 | 907,136 | HKD | 3.034 | 1,510,458,330 | 2021-12-15 | 0.020 |
| 95 | 2021-12-14 | 361,000 | 1,096,790 | HKD | 3.038 | 1,510,458,330 | 2021-12-13 | 0.024 |
| 96 | 2021-12-13 | 136,000 | 412,529 | HKD | 3.033 | 1,510,458,330 | 2021-12-13 | 0.009 |
| 97 | 2021-12-10 | 368,000 | 1,117,653 | HKD | 3.037 | 1,510,458,330 | 2021-12-10 | 0.024 |
| 98 | 2021-12-09 | 134,000 | 408,780 | HKD | 3.051 | 1,510,458,330 | 2021-12-09 | 0.009 |
| 99 | 2021-12-08 | 187,000 | 571,005 | HKD | 3.054 | 1,510,458,330 | 2021-12-08 | 0.012 |
| 100 | 2021-12-07 | 220,000 | 667,964 | HKD | 3.036 | 1,510,458,330 | 2021-12-07 | 0.015 |
| 101 | 2021-12-06 | 470,000 | 1,424,288 | HKD | 3.030 | 1,510,458,330 | 2021-12-03 | 0.031 |
| 102 | 2021-12-03 | 259,000 | 792,152 | HKD | 3.059 | 1,510,458,330 | 2021-12-03 | 0.017 |
| 103 | 2021-12-02 | 439,000 | 1,343,121 | HKD | 3.060 | 1,510,458,330 | 2021-12-02 | 0.029 |
| 104 | 2021-12-01 | 350,000 | 1,071,595 | HKD | 3.062 | 1,510,458,330 | 2021-11-30 | 0.023 |
| 105 | 2021-11-30 | 1,000,000 | 3,016,000 | HKD | 3.016 | 1,510,458,330 | 2021-11-30 | 0.066 |
| 106 | 2021-11-29 | 214,000 | 662,886 | HKD | 3.098 | 1,517,229,330 | 2021-11-29 | 0.014 |
| 107 | 2021-11-26 | 282,000 | 874,200 | HKD | 3.100 | 1,517,229,330 | 2021-11-26 | 0.019 |
| 108 | 2021-11-25 | 386,000 | 1,195,674 | HKD | 3.098 | 1,517,229,330 | 2021-11-25 | 0.025 |
| 109 | 2021-11-24 | 387,000 | 1,195,559 | HKD | 3.089 | 1,517,229,330 | 2021-11-24 | 0.026 |
| 110 | 2021-11-23 | 663,000 | 2,028,581 | HKD | 3.060 | 1,517,229,330 | 2021-11-22 | 0.044 |
| 111 | 2021-11-22 | 356,000 | 1,083,664 | HKD | 3.044 | 1,517,229,330 | 2021-11-22 | 0.023 |
| 112 | 2021-11-19 | 70,000 | 212,961 | HKD | 3.042 | 1,517,229,330 | 2021-11-19 | 0.005 |
| 113 | 2021-11-18 | 450,000 | 1,372,275 | HKD | 3.050 | 1,517,229,330 | 2021-11-18 | 0.030 |
| 114 | 2021-11-17 | 235,000 | 713,178 | HKD | 3.035 | 1,517,229,330 | 2021-11-17 | 0.015 |
| 115 | 2021-11-16 | 126,000 | 385,522 | HKD | 3.060 | 1,517,229,330 | 2021-11-16 | 0.008 |
| 116 | 2021-11-15 | 200,000 | 610,540 | HKD | 3.053 | 1,517,229,330 | 2021-11-12 | 0.013 |
| 117 | 2021-11-12 | 110,000 | 334,708 | HKD | 3.043 | 1,517,229,330 | 2021-11-12 | 0.007 |
| 118 | 2021-11-11 | 197,000 | 596,871 | HKD | 3.030 | 1,517,229,330 | 2021-11-11 | 0.013 |
| 119 | 2021-11-10 | 230,000 | 692,944 | HKD | 3.013 | 1,517,229,330 | 2021-11-10 | 0.015 |
| 120 | 2021-11-09 | 125,000 | 379,475 | HKD | 3.036 | 1,517,229,330 | 2021-11-09 | 0.008 |
| 121 | 2021-11-08 | 192,000 | 587,616 | HKD | 3.061 | 1,517,229,330 | 2021-11-08 | 0.013 |
| 122 | 2021-11-05 | 126,000 | 384,565 | HKD | 3.052 | 1,517,229,330 | 2021-11-05 | 0.008 |
| 123 | 2021-11-04 | 126,000 | 383,254 | HKD | 3.042 | 1,517,229,330 | 2021-11-04 | 0.008 |
| 124 | 2021-11-03 | 1,500,000 | 4,533,300 | HKD | 3.022 | 1,517,229,330 | 2021-11-03 | 0.099 |
| 125 | 2021-11-02 | 254,000 | 764,921 | HKD | 3.012 | 1,517,229,330 | 2021-11-02 | 0.017 |
| 126 | 2021-11-01 | 126,000 | 381,566 | HKD | 3.028 | 1,517,229,330 | 2021-11-01 | 0.008 |
| 127 | 2021-10-29 | 610,000 | 1,857,389 | HKD | 3.045 | 1,517,229,330 | 2021-10-29 | 0.040 |
| 128 | 2021-10-28 | 688,000 | 2,063,931 | HKD | 3.000 | 1,513,137,868 | 2021-10-28 | 0.045 |
| 129 | 2021-10-08 | 310,000 | 0 | 0.000 | 1,517,617,868 | 2021-10-08 | 0.020 | |
| 130 | 2021-10-07 | 459,000 | 0 | 0.000 | 1,517,617,868 | 2021-10-07 | 0.030 | |
| 131 | 2021-10-06 | 433,000 | 0 | 0.000 | 1,517,617,868 | 2021-10-06 | 0.029 | |
| 132 | 2021-10-05 | 201,000 | 0 | 0.000 | 1,517,617,868 | 2021-10-05 | 0.013 | |
| 133 | 2021-10-04 | 566,000 | 0 | 0.000 | 1,517,617,868 | 2021-10-04 | 0.037 | |
| 134 | 2021-09-30 | 833,000 | 0 | 0.000 | 1,517,617,868 | 2021-09-30 | 0.055 | |
| 135 | 2021-09-29 | 556,000 | 0 | 0.000 | 1,531,254,868 | 2021-09-29 | 0.036 | |
| 136 | 2021-09-28 | 134,000 | 0 | 0.000 | 1,531,254,868 | 2021-09-28 | 0.009 | |
| 137 | 2021-09-27 | 988,000 | 0 | 0.000 | 1,531,254,868 | 2021-09-27 | 0.065 | |
| 138 | 2021-09-24 | 1,385,000 | 0 | 0.000 | 1,531,254,868 | 2021-09-24 | 0.090 | |
| 139 | 2021-09-23 | 2,282,000 | 0 | 0.000 | 1,531,254,868 | 2021-09-21 | 0.149 | |
| 140 | 2021-09-21 | 1,198,000 | 0 | 0.000 | 1,531,254,868 | 2021-09-21 | 0.078 | |
| 141 | 2021-09-20 | 2,500,000 | 0 | 0.000 | 1,531,254,868 | 2021-09-20 | 0.163 | |
| 142 | 2021-09-17 | 1,577,000 | 0 | 0.000 | 1,531,254,868 | 2021-09-17 | 0.103 | |
| 143 | 2021-09-16 | 376,000 | 0 | 0.000 | 1,531,254,868 | 2021-09-16 | 0.025 | |
| 144 | 2021-09-14 | 414,000 | 0 | 0.000 | 1,531,254,868 | 2021-09-14 | 0.027 | |
| 145 | 2021-09-10 | 28,000 | 0 | 0.000 | 1,531,254,868 | 2021-09-10 | 0.002 | |
| 146 | 2021-09-09 | 294,000 | 0 | 0.000 | 1,531,254,868 | 2021-09-09 | 0.019 | |
| 147 | 2021-09-07 | 114,000 | 0 | 0.000 | 1,531,254,868 | 2021-09-07 | 0.007 | |
| 148 | 2021-09-06 | 70,000 | 0 | 0.000 | 1,531,254,868 | 2021-09-06 | 0.005 | |
| 149 | 2021-09-03 | 4,000 | 0 | 0.000 | 1,531,254,868 | 2021-09-03 | 0.000 | |
| 150 | 2021-09-02 | 1,500,000 | 0 | 0.000 | 1,531,254,868 | 2021-09-02 | 0.098 | |
| 151 | 2021-09-01 | 348,000 | 0 | 0.000 | 1,531,254,868 | 2021-09-01 | 0.023 | |
| 152 | 2021-08-31 | 557,000 | 0 | 0.000 | 1,532,773,868 | 2021-08-31 | 0.036 | |
| 153 | 2021-08-30 | 665,000 | 0 | 0.000 | 1,532,773,868 | 2021-08-30 | 0.043 | |
| 154 | 2021-08-27 | 325,000 | 0 | 0.000 | 1,532,773,868 | 2021-08-26 | 0.021 | |
| 155 | 2021-08-26 | 612,000 | 0 | 0.000 | 1,532,773,868 | 2021-08-26 | 0.040 | |
| 156 | 2021-08-25 | 509,000 | 0 | 0.000 | 1,532,773,868 | 2021-08-25 | 0.033 | |
| 157 | 2021-08-18 | 100,000 | 0 | 0.000 | 1,532,773,868 | 2021-08-18 | 0.007 | |
| 158 | 2021-08-17 | 12,000 | 0 | 0.000 | 1,532,773,868 | 2021-08-17 | 0.001 | |
| 159 | 2021-06-30 | 245,000 | 729,096 | HKD | 2.976 | 1,530,359,776 | 2021-06-30 | 0.016 |
| 160 | 2021-06-29 | 396,000 | 1,183,208 | HKD | 2.988 | 1,533,623,776 | 2021-05-31 | 0.026 |
| 161 | 2021-06-28 | 429,000 | 1,279,278 | HKD | 2.982 | 1,533,623,776 | 2021-05-31 | 0.028 |
| 162 | 2021-06-25 | 234,000 | 694,957 | HKD | 2.970 | 1,533,623,776 | 2021-05-31 | 0.015 |
| 163 | 2021-06-24 | 390,000 | 1,160,133 | HKD | 2.975 | 1,533,623,776 | 2021-05-31 | 0.025 |
| 164 | 2021-06-23 | 296,000 | 880,245 | HKD | 2.974 | 1,533,623,776 | 2021-05-31 | 0.019 |
| 165 | 2021-06-22 | 230,000 | 685,285 | HKD | 2.980 | 1,533,623,776 | 2021-05-31 | 0.015 |
| 166 | 2021-06-21 | 307,000 | 914,553 | HKD | 2.979 | 1,533,623,776 | 2021-05-31 | 0.020 |
| 167 | 2021-06-18 | 277,000 | 831,000 | HKD | 3.000 | 1,533,623,776 | 2021-05-31 | 0.018 |
| 168 | 2021-06-17 | 68,000 | 204,000 | HKD | 3.000 | 1,533,623,776 | 2021-05-31 | 0.004 |
| 169 | 2021-06-16 | 482,000 | 1,446,000 | HKD | 3.000 | 1,533,623,776 | 2021-05-31 | 0.031 |
| 170 | 2021-06-08 | 82,000 | 237,800 | HKD | 2.900 | 1,533,623,776 | 2021-05-31 | 0.005 |
| 171 | 2021-06-07 | 56,000 | 162,400 | HKD | 2.900 | 1,533,623,776 | 2021-05-31 | 0.004 |
| 172 | 2021-06-04 | 421,000 | 1,220,732 | HKD | 2.900 | 1,533,623,776 | 2021-05-31 | 0.027 |
| 173 | 2021-06-03 | 167,000 | 484,300 | HKD | 2.900 | 1,533,623,776 | 2021-05-31 | 0.011 |
| 174 | 2021-06-02 | 622,000 | 1,793,475 | HKD | 2.883 | 1,533,623,776 | 2021-05-31 | 0.041 |
| 175 | 2021-05-26 | 256,000 | 703,386 | HKD | 2.748 | 1,534,051,776 | 2021-04-30 | 0.017 |
| 176 | 2021-05-25 | 313,000 | 857,119 | HKD | 2.738 | 1,534,051,776 | 2021-04-30 | 0.020 |
| 177 | 2021-05-24 | 115,000 | 314,249 | HKD | 2.733 | 1,534,051,776 | 2021-04-30 | 0.007 |
| Total | 59,382,000 | 139,483,969 | HKD | 2.349 | 1,534,051,776 | 2021-04-30 | 3.871 | |
| Total | 19,350,000 | 0 | 0.000 | 1,534,051,776 | 2021-04-30 | 1.261 |
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