Golden Eagle Retail Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03308 | 2006-03-21 | 2023-09-18 | 2023-10-10 |
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 | 2020-09-30 | 3,728,000 | 25,909,180 | HKD | 6.950 | 1,670,189,000 | 2020-09-30 | 0.223 |
| 2 | 2020-09-29 | 228,000 | 1,600,360 | HKD | 7.019 | 1,670,189,000 | 2020-08-31 | 0.014 |
| 3 | 2020-09-28 | 866,000 | 6,076,110 | HKD | 7.016 | 1,670,189,000 | 2020-08-31 | 0.052 |
| 4 | 2020-09-25 | 757,000 | 5,311,320 | HKD | 7.016 | 1,670,189,000 | 2020-08-31 | 0.045 |
| 5 | 2020-09-24 | 7,000 | 49,390 | HKD | 7.056 | 1,670,189,000 | 2020-08-31 | 0.000 |
| 6 | 2020-09-23 | 276,000 | 1,942,540 | HKD | 7.038 | 1,670,189,000 | 2020-08-31 | 0.017 |
| 7 | 2020-09-22 | 25,000 | 176,150 | HKD | 7.046 | 1,670,189,000 | 2020-08-31 | 0.001 |
| 8 | 2020-09-21 | 38,000 | 267,600 | HKD | 7.042 | 1,670,189,000 | 2020-08-31 | 0.002 |
| 9 | 2020-09-18 | 560,000 | 3,947,870 | HKD | 7.050 | 1,670,189,000 | 2020-08-31 | 0.034 |
| 10 | 2020-09-17 | 440,000 | 3,104,770 | HKD | 7.056 | 1,670,189,000 | 2020-08-31 | 0.026 |
| 11 | 2020-09-16 | 14,000 | 99,380 | HKD | 7.099 | 1,670,189,000 | 2020-08-31 | 0.001 |
| 12 | 2020-09-15 | 31,000 | 219,670 | HKD | 7.086 | 1,670,189,000 | 2020-08-31 | 0.002 |
| 13 | 2020-09-14 | 4,000 | 28,210 | HKD | 7.053 | 1,670,189,000 | 2020-08-31 | 0.000 |
| 14 | 2020-09-11 | 465,000 | 3,279,180 | HKD | 7.052 | 1,670,189,000 | 2020-08-31 | 0.028 |
| 15 | 2020-09-10 | 331,000 | 2,331,000 | HKD | 7.042 | 1,670,189,000 | 2020-08-31 | 0.020 |
| 16 | 2020-09-09 | 351,000 | 2,479,160 | HKD | 7.063 | 1,670,189,000 | 2020-08-31 | 0.021 |
| 17 | 2020-09-08 | 196,000 | 1,403,620 | HKD | 7.161 | 1,670,189,000 | 2020-08-31 | 0.012 |
| 18 | 2020-09-07 | 306,000 | 2,200,620 | HKD | 7.192 | 1,670,189,000 | 2020-08-31 | 0.018 |
| 19 | 2020-09-04 | 85,000 | 608,690 | HKD | 7.161 | 1,670,189,000 | 2020-08-31 | 0.005 |
| 20 | 2020-09-03 | 455,000 | 3,279,070 | HKD | 7.207 | 1,670,189,000 | 2020-08-31 | 0.027 |
| 21 | 2020-09-02 | 381,000 | 2,718,710 | HKD | 7.136 | 1,670,189,000 | 2020-08-31 | 0.023 |
| 22 | 2020-09-01 | 299,000 | 2,159,980 | HKD | 7.224 | 1,670,189,000 | 2020-08-31 | 0.018 |
| 23 | 2020-08-31 | 73,000 | 525,810 | HKD | 7.203 | 1,670,189,000 | 2020-08-31 | 0.004 |
| 24 | 2020-06-30 | 1,000 | 7,300 | HKD | 7.300 | 1,670,189,000 | 2020-06-30 | 0.000 |
| 25 | 2020-06-29 | 67,000 | 477,900 | HKD | 7.133 | 1,674,947,000 | 2020-06-02 | 0.004 |
| 26 | 2020-06-12 | 2,159,000 | 15,760,160 | HKD | 7.300 | 1,674,947,000 | 2020-06-02 | 0.129 |
| 27 | 2020-06-11 | 1,500,000 | 10,947,720 | HKD | 7.298 | 1,674,947,000 | 2020-06-02 | 0.090 |
| 28 | 2020-06-10 | 669,000 | 4,883,420 | HKD | 7.300 | 1,674,947,000 | 2020-06-02 | 0.040 |
| 29 | 2020-06-09 | 49,000 | 351,650 | HKD | 7.177 | 1,674,947,000 | 2020-06-02 | 0.003 |
| 30 | 2020-06-05 | 55,000 | 392,070 | HKD | 7.129 | 1,674,947,000 | 2020-06-02 | 0.003 |
| 31 | 2020-06-04 | 1,000 | 7,260 | HKD | 7.260 | 1,674,947,000 | 2020-06-02 | 0.000 |
| 32 | 2020-06-03 | 1,000 | 7,260 | HKD | 7.260 | 1,674,947,000 | 2020-06-02 | 0.000 |
| 33 | 2020-06-02 | 9,000 | 66,240 | HKD | 7.360 | 1,674,947,000 | 2020-06-02 | 0.001 |
| 34 | 2020-05-28 | 317,000 | 2,376,770 | HKD | 7.498 | 1,679,038,000 | 2020-04-30 | 0.019 |
| 35 | 2020-05-27 | 249,000 | 1,866,660 | HKD | 7.497 | 1,679,038,000 | 2020-04-30 | 0.015 |
| 36 | 2020-05-26 | 196,000 | 1,470,000 | HKD | 7.500 | 1,679,038,000 | 2020-04-30 | 0.012 |
| 37 | 2020-05-25 | 483,000 | 3,622,220 | HKD | 7.499 | 1,679,038,000 | 2020-04-30 | 0.029 |
| 38 | 2020-05-22 | 496,000 | 3,717,470 | HKD | 7.495 | 1,679,038,000 | 2020-04-30 | 0.030 |
| 39 | 2020-05-21 | 452,000 | 3,389,860 | HKD | 7.500 | 1,679,038,000 | 2020-04-30 | 0.027 |
| 40 | 2020-05-20 | 434,000 | 3,252,680 | HKD | 7.495 | 1,679,038,000 | 2020-04-30 | 0.026 |
| 41 | 2020-05-19 | 600,000 | 4,499,950 | HKD | 7.500 | 1,679,038,000 | 2020-04-30 | 0.036 |
| 42 | 2020-05-18 | 602,000 | 4,514,860 | HKD | 7.500 | 1,679,038,000 | 2020-04-30 | 0.036 |
| 43 | 2020-05-15 | 495,000 | 3,711,560 | HKD | 7.498 | 1,679,038,000 | 2020-04-30 | 0.029 |
| 44 | 2020-05-14 | 1,000 | 7,430 | HKD | 7.430 | 1,679,038,000 | 2020-04-30 | 0.000 |
| 45 | 2020-05-12 | 1,000 | 7,350 | HKD | 7.350 | 1,679,038,000 | 2020-04-30 | 0.000 |
| 46 | 2020-05-11 | 6,000 | 44,160 | HKD | 7.360 | 1,679,038,000 | 2020-04-30 | 0.000 |
| 47 | 2020-05-08 | 4,000 | 29,400 | HKD | 7.350 | 1,679,038,000 | 2020-04-30 | 0.000 |
| 48 | 2020-05-06 | 10,000 | 74,110 | HKD | 7.411 | 1,679,038,000 | 2020-04-30 | 0.001 |
| 49 | 2020-05-05 | 4,000 | 29,640 | HKD | 7.410 | 1,679,038,000 | 2020-04-30 | 0.000 |
| 50 | 2020-05-04 | 5,000 | 37,210 | HKD | 7.442 | 1,679,038,000 | 2020-04-30 | 0.000 |
| 51 | 2020-04-27 | 2,000 | 14,900 | HKD | 7.450 | 1,679,038,000 | 2020-03-31 | 0.000 |
| 52 | 2020-04-24 | 2,000 | 14,900 | HKD | 7.450 | 1,679,038,000 | 2020-03-31 | 0.000 |
| 53 | 2020-04-23 | 3,000 | 22,330 | HKD | 7.443 | 1,679,038,000 | 2020-03-31 | 0.000 |
| 54 | 2020-04-22 | 12,000 | 88,890 | HKD | 7.408 | 1,679,038,000 | 2020-03-31 | 0.001 |
| 55 | 2020-04-20 | 2,000 | 14,900 | HKD | 7.450 | 1,679,038,000 | 2020-03-31 | 0.000 |
| 56 | 2020-04-16 | 14,000 | 103,940 | HKD | 7.424 | 1,679,038,000 | 2020-03-31 | 0.001 |
| 57 | 2020-04-15 | 8,000 | 59,550 | HKD | 7.444 | 1,679,038,000 | 2020-03-31 | 0.000 |
| 58 | 2020-04-14 | 2,000 | 14,940 | HKD | 7.470 | 1,679,038,000 | 2020-03-31 | 0.000 |
| 59 | 2020-04-09 | 1,000 | 7,470 | HKD | 7.470 | 1,679,038,000 | 2020-03-31 | 0.000 |
| 60 | 2020-04-06 | 5,000 | 37,310 | HKD | 7.462 | 1,679,038,000 | 2020-03-31 | 0.000 |
| 61 | 2019-10-14 | 304,000 | 2,726,070 | HKD | 8.967 | 1,679,406,000 | 2019-09-30 | 0.018 |
| 62 | 2019-10-11 | 64,000 | 557,180 | HKD | 8.706 | 1,679,406,000 | 2019-09-30 | 0.004 |
| 63 | 2018-10-22 | 106,000 | 844,860 | HKD | 7.970 | 1,669,303,000 | 2018-09-30 | 0.006 |
| 64 | 2018-10-19 | 188,000 | 1,544,350 | HKD | 8.215 | 1,669,303,000 | 2018-09-30 | 0.011 |
| 65 | 2018-10-18 | 83,000 | 690,920 | HKD | 8.324 | 1,669,303,000 | 2018-09-30 | 0.005 |
| 66 | 2018-10-16 | 21,000 | 175,700 | HKD | 8.367 | 1,669,303,000 | 2018-09-30 | 0.001 |
| 67 | 2018-10-15 | 69,000 | 573,530 | HKD | 8.312 | 1,669,303,000 | 2018-09-30 | 0.004 |
| 68 | 2018-10-12 | 6,000 | 50,550 | HKD | 8.425 | 1,669,303,000 | 2018-09-30 | 0.000 |
| 69 | 2018-10-11 | 100,000 | 845,580 | HKD | 8.456 | 1,669,303,000 | 2018-09-30 | 0.006 |
| 70 | 2018-10-02 | 8,000 | 67,320 | HKD | 8.415 | 1,669,303,000 | 2018-09-30 | 0.000 |
| 71 | 2018-09-28 | 34,000 | 288,090 | HKD | 8.473 | 1,669,303,000 | 2018-09-27 | 0.002 |
| 72 | 2018-09-27 | 103,000 | 861,110 | HKD | 8.360 | 1,669,303,000 | 2018-09-27 | 0.006 |
| 73 | 2018-09-11 | 29,000 | 242,990 | HKD | 8.379 | 1,669,243,000 | 2018-09-11 | 0.002 |
| 74 | 2018-08-29 | 651,000 | 5,790,710 | HKD | 8.895 | 1,673,825,000 | 2018-08-29 | 0.039 |
| 75 | 2018-08-28 | 1,150,000 | 10,304,000 | HKD | 8.960 | 1,673,775,000 | 2018-08-28 | 0.069 |
| 76 | 2018-08-24 | 1,192,000 | 10,667,170 | HKD | 8.949 | 1,673,745,000 | 2018-08-24 | 0.071 |
| 77 | 2018-08-22 | 980,000 | 8,716,480 | HKD | 8.894 | 1,673,645,000 | 2018-07-31 | 0.059 |
| 78 | 2018-07-20 | 29,000 | 278,110 | HKD | 9.590 | 1,673,645,000 | 2018-06-30 | 0.002 |
| 79 | 2018-07-19 | 45,000 | 431,480 | HKD | 9.588 | 1,673,645,000 | 2018-06-30 | 0.003 |
| 80 | 2018-07-18 | 48,000 | 460,320 | HKD | 9.590 | 1,673,645,000 | 2018-06-30 | 0.003 |
| 81 | 2018-07-17 | 157,000 | 1,505,840 | HKD | 9.591 | 1,673,645,000 | 2018-06-30 | 0.009 |
| 82 | 2018-07-16 | 560,000 | 5,357,080 | HKD | 9.566 | 1,673,645,000 | 2018-06-30 | 0.033 |
| 83 | 2018-01-19 | 200,000 | 1,876,050 | HKD | 9.380 | 1,673,820,000 | 2017-12-31 | 0.012 |
| 84 | 2018-01-17 | 30,000 | 287,390 | HKD | 9.580 | 1,673,820,000 | 2017-12-31 | 0.002 |
| 85 | 2018-01-16 | 30,000 | 285,300 | HKD | 9.510 | 1,673,820,000 | 2017-12-31 | 0.002 |
| 86 | 2018-01-15 | 20,000 | 189,990 | HKD | 9.500 | 1,673,820,000 | 2017-12-31 | 0.001 |
| 87 | 2018-01-12 | 83,000 | 806,350 | HKD | 9.715 | 1,673,820,000 | 2017-12-31 | 0.005 |
| 88 | 2018-01-11 | 48,000 | 475,420 | HKD | 9.905 | 1,673,820,000 | 2017-12-31 | 0.003 |
| 89 | 2018-01-05 | 20,000 | 193,980 | HKD | 9.699 | 1,673,820,000 | 2017-12-31 | 0.001 |
| 90 | 2018-01-04 | 12,000 | 115,220 | HKD | 9.602 | 1,673,820,000 | 2017-12-31 | 0.001 |
| 91 | 2018-01-03 | 25,000 | 238,350 | HKD | 9.534 | 1,673,820,000 | 2017-12-31 | 0.001 |
| 92 | 2017-12-29 | 40,000 | 377,390 | HKD | 9.435 | 1,673,820,000 | 2017-11-30 | 0.002 |
| 93 | 2017-12-27 | 28,000 | 262,520 | HKD | 9.376 | 1,673,820,000 | 2017-11-30 | 0.002 |
| 94 | 2017-12-21 | 13,000 | 121,030 | HKD | 9.310 | 1,673,820,000 | 2017-11-30 | 0.001 |
| 95 | 2017-12-20 | 1,000 | 9,240 | HKD | 9.240 | 1,673,820,000 | 2017-11-30 | 0.000 |
| 96 | 2017-12-19 | 5,000 | 46,160 | HKD | 9.232 | 1,673,820,000 | 2017-11-30 | 0.000 |
| 97 | 2017-12-14 | 3,000 | 28,030 | HKD | 9.343 | 1,673,820,000 | 2017-11-30 | 0.000 |
| 98 | 2017-12-06 | 5,000 | 46,440 | HKD | 9.288 | 1,673,820,000 | 2017-11-30 | 0.000 |
| 99 | 2017-12-05 | 17,000 | 160,150 | HKD | 9.421 | 1,673,820,000 | 2017-11-30 | 0.001 |
| 100 | 2017-11-30 | 47,000 | 433,740 | HKD | 9.229 | 1,673,820,000 | 2017-11-30 | 0.003 |
| 101 | 2017-11-29 | 6,000 | 55,450 | HKD | 9.242 | 1,673,820,000 | 2017-11-28 | 0.000 |
| 102 | 2017-11-28 | 101,000 | 936,880 | HKD | 9.276 | 1,673,820,000 | 2017-11-28 | 0.006 |
| 103 | 2017-11-24 | 100,000 | 932,860 | HKD | 9.329 | 1,675,159,000 | 2017-10-31 | 0.006 |
| 104 | 2017-09-26 | 50,000 | 455,090 | HKD | 9.102 | 1,675,159,000 | 2017-08-31 | 0.003 |
| 105 | 2017-09-25 | 102,000 | 933,800 | HKD | 9.155 | 1,675,159,000 | 2017-08-31 | 0.006 |
| 106 | 2017-09-22 | 102,000 | 945,320 | HKD | 9.268 | 1,675,159,000 | 2017-08-31 | 0.006 |
| 107 | 2017-09-21 | 46,000 | 417,590 | HKD | 9.078 | 1,675,159,000 | 2017-08-31 | 0.003 |
| 108 | 2017-09-15 | 179,000 | 1,632,650 | HKD | 9.121 | 1,675,159,000 | 2017-08-31 | 0.011 |
| 109 | 2017-09-14 | 94,000 | 864,480 | HKD | 9.197 | 1,675,159,000 | 2017-08-31 | 0.006 |
| 110 | 2017-09-13 | 42,000 | 398,100 | HKD | 9.479 | 1,675,159,000 | 2017-08-31 | 0.003 |
| 111 | 2017-09-12 | 724,000 | 6,529,640 | HKD | 9.019 | 1,675,159,000 | 2017-08-31 | 0.043 |
| 112 | 2016-06-30 | 504,000 | 4,303,990 | HKD | 8.540 | 1,675,619,000 | 2016-06-30 | 0.030 |
| 113 | 2016-06-16 | 2,000 | 15,960 | HKD | 7.980 | 1,675,619,000 | 2016-05-31 | 0.000 |
| 114 | 2016-06-14 | 156,000 | 1,242,620 | HKD | 7.966 | 1,675,619,000 | 2016-05-31 | 0.009 |
| 115 | 2016-06-13 | 8,000 | 63,940 | HKD | 7.993 | 1,675,619,000 | 2016-05-31 | 0.000 |
| 116 | 2016-06-10 | 98,000 | 791,500 | HKD | 8.077 | 1,675,619,000 | 2016-05-31 | 0.006 |
| 117 | 2016-06-06 | 3,000 | 24,560 | HKD | 8.187 | 1,675,619,000 | 2016-05-31 | 0.000 |
| 118 | 2016-06-02 | 2,000 | 16,380 | HKD | 8.190 | 1,675,619,000 | 2016-05-31 | 0.000 |
| 119 | 2016-05-30 | 6,000 | 49,110 | HKD | 8.185 | 1,675,619,000 | 2016-05-27 | 0.000 |
| 120 | 2016-05-27 | 11,000 | 90,000 | HKD | 8.182 | 1,675,619,000 | 2016-05-27 | 0.001 |
| 121 | 2016-05-26 | 15,000 | 123,100 | HKD | 8.207 | 1,676,296,000 | 2016-05-16 | 0.001 |
| 122 | 2016-05-25 | 14,000 | 115,020 | HKD | 8.216 | 1,676,296,000 | 2016-05-16 | 0.001 |
| 123 | 2016-05-24 | 9,000 | 74,030 | HKD | 8.226 | 1,676,296,000 | 2016-05-16 | 0.001 |
| 124 | 2016-05-23 | 3,000 | 24,780 | HKD | 8.260 | 1,676,296,000 | 2016-05-16 | 0.000 |
| 125 | 2016-05-16 | 28,000 | 230,990 | HKD | 8.250 | 1,676,296,000 | 2016-05-16 | 0.002 |
| 126 | 2016-05-12 | 7,000 | 58,070 | HKD | 8.296 | 1,679,386,000 | 2016-04-30 | 0.000 |
| 127 | 2016-05-11 | 475,000 | 3,968,980 | HKD | 8.356 | 1,679,386,000 | 2016-04-30 | 0.028 |
| 128 | 2016-05-10 | 103,000 | 874,070 | HKD | 8.486 | 1,679,386,000 | 2016-04-30 | 0.006 |
| 129 | 2016-05-09 | 64,000 | 544,040 | HKD | 8.501 | 1,679,386,000 | 2016-04-30 | 0.004 |
| 130 | 2016-05-06 | 195,000 | 1,667,130 | HKD | 8.549 | 1,679,386,000 | 2016-04-30 | 0.012 |
| 131 | 2016-05-05 | 37,000 | 322,570 | HKD | 8.718 | 1,679,386,000 | 2016-04-30 | 0.002 |
| 132 | 2016-05-04 | 1,000 | 8,800 | HKD | 8.800 | 1,679,386,000 | 2016-04-30 | 0.000 |
| 133 | 2016-05-03 | 151,000 | 1,351,140 | HKD | 8.948 | 1,679,386,000 | 2016-04-30 | 0.009 |
| 134 | 2016-04-29 | 400,000 | 3,578,470 | HKD | 8.946 | 1,679,386,000 | 2016-04-08 | 0.024 |
| 135 | 2016-04-28 | 42,000 | 375,400 | HKD | 8.938 | 1,679,386,000 | 2016-04-08 | 0.003 |
| 136 | 2016-04-27 | 75,000 | 670,720 | HKD | 8.943 | 1,679,386,000 | 2016-04-08 | 0.004 |
| 137 | 2016-04-26 | 171,000 | 1,526,700 | HKD | 8.928 | 1,679,386,000 | 2016-04-08 | 0.010 |
| 138 | 2016-04-22 | 321,000 | 2,872,430 | HKD | 8.948 | 1,679,386,000 | 2016-04-08 | 0.019 |
| 139 | 2016-04-21 | 6,000 | 53,640 | HKD | 8.940 | 1,679,386,000 | 2016-04-08 | 0.000 |
| 140 | 2016-04-19 | 62,000 | 551,620 | HKD | 8.897 | 1,679,386,000 | 2016-04-08 | 0.004 |
| 141 | 2016-04-18 | 298,000 | 2,649,710 | HKD | 8.892 | 1,679,386,000 | 2016-04-08 | 0.018 |
| 142 | 2016-04-15 | 409,000 | 3,640,270 | HKD | 8.900 | 1,679,386,000 | 2016-04-08 | 0.024 |
| 143 | 2016-04-14 | 405,000 | 3,606,720 | HKD | 8.905 | 1,679,386,000 | 2016-04-08 | 0.024 |
| 144 | 2016-04-13 | 168,000 | 1,502,810 | HKD | 8.945 | 1,679,386,000 | 2016-04-08 | 0.010 |
| 145 | 2016-04-12 | 173,000 | 1,548,260 | HKD | 8.949 | 1,679,386,000 | 2016-04-08 | 0.010 |
| 146 | 2016-04-11 | 10,000 | 89,410 | HKD | 8.941 | 1,679,386,000 | 2016-04-08 | 0.001 |
| 147 | 2016-04-08 | 6,000 | 53,670 | HKD | 8.945 | 1,679,386,000 | 2016-04-08 | 0.000 |
| 148 | 2016-04-07 | 111,000 | 994,410 | HKD | 8.959 | 1,679,326,000 | 2016-03-31 | 0.007 |
| 149 | 2016-04-06 | 7,000 | 62,700 | HKD | 8.957 | 1,679,326,000 | 2016-03-31 | 0.000 |
| 150 | 2016-04-05 | 8,000 | 71,630 | HKD | 8.954 | 1,679,326,000 | 2016-03-31 | 0.000 |
| 151 | 2016-04-01 | 34,000 | 303,870 | HKD | 8.937 | 1,679,326,000 | 2016-03-31 | 0.002 |
| 152 | 2016-01-29 | 1,652,000 | 14,133,630 | HKD | 8.555 | 1,687,685,000 | 2015-12-31 | 0.098 |
| 153 | 2016-01-28 | 1,810,000 | 15,517,470 | HKD | 8.573 | 1,687,685,000 | 2015-12-31 | 0.107 |
| 154 | 2016-01-27 | 667,000 | 5,669,240 | HKD | 8.500 | 1,687,685,000 | 2015-12-31 | 0.040 |
| 155 | 2016-01-26 | 69,000 | 585,200 | HKD | 8.481 | 1,687,685,000 | 2015-12-31 | 0.004 |
| 156 | 2016-01-25 | 1,316,000 | 11,236,560 | HKD | 8.538 | 1,687,685,000 | 2015-12-31 | 0.078 |
| 157 | 2016-01-22 | 732,000 | 6,227,110 | HKD | 8.507 | 1,687,685,000 | 2015-12-31 | 0.043 |
| 158 | 2016-01-21 | 290,000 | 2,496,240 | HKD | 8.608 | 1,687,685,000 | 2015-12-31 | 0.017 |
| 159 | 2016-01-20 | 312,000 | 2,696,110 | HKD | 8.641 | 1,687,685,000 | 2015-12-31 | 0.018 |
| 160 | 2016-01-19 | 2,000 | 17,380 | HKD | 8.690 | 1,687,685,000 | 2015-12-31 | 0.000 |
| 161 | 2016-01-18 | 28,000 | 242,370 | HKD | 8.656 | 1,687,685,000 | 2015-12-31 | 0.002 |
| 162 | 2016-01-15 | 500,000 | 4,319,640 | HKD | 8.639 | 1,687,685,000 | 2015-12-31 | 0.030 |
| 163 | 2016-01-14 | 159,000 | 1,374,560 | HKD | 8.645 | 1,687,685,000 | 2015-12-31 | 0.009 |
| 164 | 2016-01-12 | 444,000 | 3,880,400 | HKD | 8.740 | 1,687,685,000 | 2015-12-31 | 0.026 |
| 165 | 2016-01-11 | 375,000 | 3,271,940 | HKD | 8.725 | 1,687,685,000 | 2015-12-31 | 0.022 |
| 166 | 2015-12-21 | 3,000 | 28,140 | HKD | 9.380 | 1,689,439,000 | 2015-11-30 | 0.000 |
| 167 | 2015-12-14 | 16,000 | 154,120 | HKD | 9.633 | 1,689,439,000 | 2015-11-30 | 0.001 |
| 168 | 2015-12-11 | 686,000 | 6,664,540 | HKD | 9.715 | 1,689,439,000 | 2015-11-30 | 0.041 |
| 169 | 2015-12-07 | 323,000 | 3,174,110 | HKD | 9.827 | 1,689,439,000 | 2015-11-30 | 0.019 |
| 170 | 2015-11-24 | 729,000 | 7,157,410 | HKD | 9.818 | 1,689,439,000 | 2015-11-24 | 0.043 |
| 171 | 2015-10-20 | 168,000 | 1,624,100 | HKD | 9.667 | 1,700,999,000 | 2015-09-30 | 0.010 |
| 172 | 2015-10-15 | 100,000 | 934,870 | HKD | 9.349 | 1,700,999,000 | 2015-09-30 | 0.006 |
| 173 | 2015-10-14 | 502,000 | 4,683,580 | HKD | 9.330 | 1,700,999,000 | 2015-09-30 | 0.030 |
| 174 | 2015-10-13 | 456,000 | 4,267,100 | HKD | 9.358 | 1,700,999,000 | 2015-09-30 | 0.027 |
| 175 | 2015-10-12 | 458,000 | 4,311,760 | HKD | 9.414 | 1,700,999,000 | 2015-09-30 | 0.027 |
| 176 | 2015-10-09 | 679,000 | 6,319,330 | HKD | 9.307 | 1,700,999,000 | 2015-09-30 | 0.040 |
| 177 | 2015-10-08 | 200,000 | 1,848,400 | HKD | 9.242 | 1,700,999,000 | 2015-09-30 | 0.012 |
| 178 | 2015-10-07 | 20,000 | 183,650 | HKD | 9.183 | 1,700,999,000 | 2015-09-30 | 0.001 |
| 179 | 2015-10-06 | 2,000 | 18,160 | HKD | 9.080 | 1,700,999,000 | 2015-09-30 | 0.000 |
| 180 | 2015-10-05 | 423,000 | 3,825,610 | HKD | 9.044 | 1,700,999,000 | 2015-09-30 | 0.025 |
| 181 | 2015-10-02 | 90,000 | 802,044 | HKD | 8.912 | 1,700,999,000 | 2015-09-30 | 0.005 |
| 182 | 2015-09-30 | 41,000 | 373,129 | HKD | 9.101 | 1,700,999,000 | 2015-09-30 | 0.002 |
| 183 | 2015-09-23 | 1,405,000 | 12,541,311 | HKD | 8.926 | 1,700,999,000 | 2015-09-18 | 0.083 |
| 184 | 2015-09-21 | 198,000 | 1,781,490 | HKD | 8.997 | 1,700,999,000 | 2015-09-18 | 0.012 |
| 185 | 2015-09-18 | 806,000 | 7,189,210 | HKD | 8.920 | 1,700,999,000 | 2015-09-18 | 0.047 |
| 186 | 2015-09-17 | 96,000 | 830,080 | HKD | 8.647 | 1,700,996,000 | 2015-09-14 | 0.006 |
| 187 | 2015-09-16 | 887,000 | 7,646,840 | HKD | 8.621 | 1,700,996,000 | 2015-09-14 | 0.052 |
| 188 | 2015-09-15 | 1,000,000 | 8,620,500 | HKD | 8.621 | 1,700,996,000 | 2015-09-14 | 0.059 |
| 189 | 2015-09-14 | 922,000 | 7,947,180 | HKD | 8.620 | 1,700,996,000 | 2015-09-14 | 0.054 |
| 190 | 2015-09-10 | 300,000 | 2,613,260 | HKD | 8.711 | 1,722,036,000 | 2015-08-31 | 0.017 |
| 191 | 2015-09-08 | 1,808,000 | 15,376,280 | HKD | 8.505 | 1,722,036,000 | 2015-08-31 | 0.105 |
| 192 | 2015-09-07 | 999,000 | 8,350,820 | HKD | 8.359 | 1,722,036,000 | 2015-08-31 | 0.058 |
| 193 | 2015-09-02 | 8,048,000 | 68,135,092 | HKD | 8.466 | 1,722,036,000 | 2015-08-31 | 0.467 |
| 194 | 2015-09-01 | 1,000,000 | 8,524,950 | HKD | 8.525 | 1,722,036,000 | 2015-08-31 | 0.058 |
| 195 | 2015-08-31 | 1,440,000 | 12,424,920 | HKD | 8.628 | 1,722,036,000 | 2015-08-31 | 0.084 |
| 196 | 2015-08-28 | 944,000 | 8,133,590 | HKD | 8.616 | 1,722,036,000 | 2015-08-25 | 0.055 |
| 197 | 2015-08-27 | 1,655,000 | 14,152,140 | HKD | 8.551 | 1,722,036,000 | 2015-08-25 | 0.096 |
| 198 | 2015-08-26 | 4,953,000 | 41,408,930 | HKD | 8.360 | 1,722,036,000 | 2015-08-25 | 0.288 |
| 199 | 2015-08-25 | 3,000,000 | 26,326,659 | HKD | 8.776 | 1,722,036,000 | 2015-08-25 | 0.174 |
| 200 | 2015-07-24 | 1,444,000 | 14,704,340 | HKD | 10.183 | 1,755,319,000 | 2015-06-30 | 0.082 |
| 201 | 2015-07-23 | 1,500,000 | 15,289,361 | HKD | 10.193 | 1,755,319,000 | 2015-06-30 | 0.085 |
| 202 | 2015-07-22 | 1,000,000 | 10,172,540 | HKD | 10.173 | 1,755,319,000 | 2015-06-30 | 0.057 |
| 203 | 2015-07-21 | 849,000 | 8,673,240 | HKD | 10.216 | 1,755,319,000 | 2015-06-30 | 0.048 |
| 204 | 2015-07-20 | 1,225,000 | 12,543,640 | HKD | 10.240 | 1,755,319,000 | 2015-06-30 | 0.070 |
| 205 | 2015-07-17 | 1,500,000 | 15,324,461 | HKD | 10.216 | 1,755,319,000 | 2015-06-30 | 0.085 |
| 206 | 2015-07-16 | 1,199,000 | 12,065,569 | HKD | 10.063 | 1,755,319,000 | 2015-06-30 | 0.068 |
| 207 | 2015-07-15 | 1,000,000 | 10,094,400 | HKD | 10.094 | 1,755,319,000 | 2015-06-30 | 0.057 |
| 208 | 2015-07-14 | 1,500,000 | 15,336,600 | HKD | 10.224 | 1,755,319,000 | 2015-06-30 | 0.085 |
| 209 | 2015-07-10 | 2,000,000 | 20,519,440 | HKD | 10.260 | 1,755,319,000 | 2015-06-30 | 0.114 |
| 210 | 2015-07-09 | 800,000 | 8,076,170 | HKD | 10.095 | 1,755,319,000 | 2015-06-30 | 0.046 |
| 211 | 2015-07-08 | 1,473,000 | 13,841,600 | HKD | 9.397 | 1,755,319,000 | 2015-06-30 | 0.084 |
| 212 | 2015-07-07 | 2,856,000 | 27,467,300 | HKD | 9.617 | 1,755,319,000 | 2015-06-30 | 0.163 |
| 213 | 2015-07-06 | 3,142,000 | 30,953,030 | HKD | 9.851 | 1,755,319,000 | 2015-06-30 | 0.179 |
| 214 | 2015-07-03 | 2,171,000 | 22,446,141 | HKD | 10.339 | 1,755,319,000 | 2015-06-30 | 0.124 |
| 215 | 2015-07-02 | 512,000 | 5,337,037 | HKD | 10.424 | 1,755,319,000 | 2015-06-30 | 0.029 |
| 216 | 2015-06-30 | 590,000 | 6,100,720 | HKD | 10.340 | 1,755,319,000 | 2015-06-30 | 0.034 |
| 217 | 2015-06-29 | 1,418,000 | 14,678,341 | HKD | 10.351 | 1,758,809,000 | 2015-06-25 | 0.081 |
| 218 | 2015-06-26 | 1,924,000 | 20,428,659 | HKD | 10.618 | 1,758,809,000 | 2015-06-25 | 0.109 |
| 219 | 2015-06-25 | 1,756,000 | 18,604,560 | HKD | 10.595 | 1,758,809,000 | 2015-06-25 | 0.100 |
| 220 | 2015-06-24 | 2,000,000 | 21,297,000 | HKD | 10.649 | 1,776,879,000 | 2015-05-31 | 0.113 |
| 221 | 2015-06-23 | 1,424,000 | 15,461,279 | HKD | 10.858 | 1,776,879,000 | 2015-05-31 | 0.080 |
| 222 | 2015-06-19 | 1,000,000 | 10,838,300 | HKD | 10.838 | 1,776,879,000 | 2015-05-31 | 0.056 |
| 223 | 2015-06-17 | 2,490,000 | 26,560,900 | HKD | 10.667 | 1,776,879,000 | 2015-05-31 | 0.140 |
| 224 | 2015-06-16 | 1,000,000 | 10,737,980 | HKD | 10.738 | 1,776,879,000 | 2015-05-31 | 0.056 |
| 225 | 2015-06-15 | 2,680,000 | 28,849,959 | HKD | 10.765 | 1,776,879,000 | 2015-05-31 | 0.151 |
| 226 | 2015-06-12 | 1,428,000 | 15,733,180 | HKD | 11.018 | 1,776,879,000 | 2015-05-31 | 0.080 |
| 227 | 2015-06-11 | 1,894,000 | 20,949,280 | HKD | 11.061 | 1,776,879,000 | 2015-05-31 | 0.107 |
| 228 | 2015-06-10 | 837,000 | 9,274,980 | HKD | 11.081 | 1,776,879,000 | 2015-05-31 | 0.047 |
| 229 | 2015-06-09 | 1,687,000 | 18,883,360 | HKD | 11.193 | 1,776,879,000 | 2015-05-31 | 0.095 |
| 230 | 2015-06-08 | 884,000 | 10,164,660 | HKD | 11.498 | 1,776,879,000 | 2015-05-31 | 0.050 |
| 231 | 2015-06-05 | 880,000 | 10,194,800 | HKD | 11.585 | 1,776,879,000 | 2015-05-31 | 0.050 |
| 232 | 2015-06-04 | 311,000 | 3,607,380 | HKD | 11.599 | 1,776,879,000 | 2015-05-31 | 0.018 |
| 233 | 2015-06-03 | 835,000 | 9,752,980 | HKD | 11.680 | 1,776,879,000 | 2015-05-31 | 0.047 |
| 234 | 2015-06-02 | 132,000 | 1,521,380 | HKD | 11.526 | 1,776,879,000 | 2015-05-31 | 0.007 |
| 235 | 2015-05-29 | 1,134,000 | 13,410,619 | HKD | 11.826 | 1,776,879,000 | 2015-05-15 | 0.064 |
| 236 | 2015-05-28 | 817,000 | 9,672,380 | HKD | 11.839 | 1,776,879,000 | 2015-05-15 | 0.046 |
| 237 | 2015-05-26 | 331,000 | 3,905,440 | HKD | 11.799 | 1,776,879,000 | 2015-05-15 | 0.019 |
| 238 | 2015-05-22 | 220,000 | 2,551,340 | HKD | 11.597 | 1,776,879,000 | 2015-05-15 | 0.012 |
| 239 | 2015-05-21 | 1,000,000 | 11,651,440 | HKD | 11.651 | 1,776,879,000 | 2015-05-15 | 0.056 |
| 240 | 2015-05-20 | 1,000,000 | 12,295,780 | HKD | 12.296 | 1,776,879,000 | 2015-05-15 | 0.056 |
| 241 | 2015-05-15 | 1,000,000 | 12,560,100 | HKD | 12.560 | 1,776,879,000 | 2015-05-15 | 0.056 |
| 242 | 2015-05-08 | 271,000 | 3,097,080 | HKD | 11.428 | 1,786,230,000 | 2015-04-30 | 0.015 |
| 243 | 2015-05-07 | 1,372,000 | 15,618,848 | HKD | 11.384 | 1,786,230,000 | 2015-04-30 | 0.077 |
| 244 | 2015-05-06 | 1,138,000 | 12,965,181 | HKD | 11.393 | 1,786,230,000 | 2015-04-30 | 0.064 |
| 245 | 2015-04-29 | 281,000 | 3,189,040 | HKD | 11.349 | 1,786,230,000 | 2015-04-23 | 0.016 |
| 246 | 2015-04-28 | 1,819,000 | 20,725,040 | HKD | 11.394 | 1,786,230,000 | 2015-04-23 | 0.102 |
| 247 | 2015-04-23 | 993,000 | 10,975,232 | HKD | 11.053 | 1,786,230,000 | 2015-04-23 | 0.056 |
| 248 | 2015-04-21 | 968,000 | 10,645,680 | HKD | 10.998 | 1,786,221,000 | 2015-04-17 | 0.054 |
| 249 | 2015-04-17 | 750,000 | 8,594,100 | HKD | 11.459 | 1,786,221,000 | 2015-04-17 | 0.042 |
| 250 | 2015-04-15 | 5,000 | 55,100 | HKD | 11.020 | 1,786,205,000 | 2015-04-15 | 0.000 |
| 251 | 2015-03-27 | 1,754,000 | 15,989,815 | HKD | 9.116 | 1,786,030,000 | 2015-03-27 | 0.098 |
| 252 | 2014-08-26 | 4,000,000 | 39,687,200 | HKD | 9.922 | 1,789,961,500 | 2014-08-26 | 0.223 |
| 253 | 2014-07-24 | 64,000 | 588,360 | HKD | 9.193 | 1,800,691,500 | 2014-06-30 | 0.004 |
| 254 | 2014-07-21 | 1,000 | 9,100 | HKD | 9.100 | 1,800,691,500 | 2014-06-30 | 0.000 |
| 255 | 2014-07-18 | 500,000 | 4,540,000 | HKD | 9.080 | 1,800,691,500 | 2014-06-30 | 0.028 |
| 256 | 2014-07-15 | 500,000 | 4,546,850 | HKD | 9.094 | 1,800,691,500 | 2014-06-30 | 0.028 |
| 257 | 2014-07-11 | 900,000 | 8,256,519 | HKD | 9.174 | 1,800,691,500 | 2014-06-30 | 0.050 |
| 258 | 2014-07-10 | 738,000 | 6,789,600 | HKD | 9.200 | 1,800,691,500 | 2014-06-30 | 0.041 |
| 259 | 2014-07-04 | 1,248,000 | 11,819,134 | HKD | 9.470 | 1,800,691,500 | 2014-06-30 | 0.069 |
| 260 | 2014-07-03 | 79,000 | 748,920 | HKD | 9.480 | 1,800,691,500 | 2014-06-30 | 0.004 |
| 261 | 2014-06-30 | 5,970,000 | 55,506,988 | HKD | 9.298 | 1,800,691,500 | 2014-06-30 | 0.332 |
| 262 | 2014-06-26 | 30,000 | 273,000 | HKD | 9.100 | 1,800,691,500 | 2014-05-31 | 0.002 |
| 263 | 2014-05-23 | 1,000,000 | 9,448,600 | HKD | 9.449 | 1,828,023,500 | 2014-04-30 | 0.055 |
| 264 | 2014-05-21 | 5,500,000 | 52,203,800 | HKD | 9.492 | 1,828,023,500 | 2014-04-30 | 0.301 |
| 265 | 2014-05-20 | 1,180,000 | 11,286,582 | HKD | 9.565 | 1,828,023,500 | 2014-04-30 | 0.065 |
| 266 | 2014-05-19 | 1,476,000 | 14,111,150 | HKD | 9.560 | 1,828,023,500 | 2014-04-30 | 0.081 |
| 267 | 2014-05-16 | 938,000 | 8,948,145 | HKD | 9.540 | 1,828,023,500 | 2014-04-30 | 0.051 |
| 268 | 2014-05-15 | 2,289,000 | 21,741,380 | HKD | 9.498 | 1,828,023,500 | 2014-04-30 | 0.125 |
| 269 | 2014-05-14 | 146,000 | 1,403,396 | HKD | 9.612 | 1,828,023,500 | 2014-04-30 | 0.008 |
| 270 | 2014-05-13 | 942,000 | 8,956,630 | HKD | 9.508 | 1,828,023,500 | 2014-04-30 | 0.052 |
| 271 | 2014-05-12 | 2,079,000 | 19,871,290 | HKD | 9.558 | 1,828,023,500 | 2014-04-30 | 0.114 |
| 272 | 2014-05-09 | 48,000 | 455,918 | HKD | 9.498 | 1,828,023,500 | 2014-04-30 | 0.003 |
| 273 | 2014-05-08 | 2,672,000 | 25,392,550 | HKD | 9.503 | 1,828,023,500 | 2014-04-30 | 0.146 |
| 274 | 2014-05-07 | 7,000,000 | 67,131,400 | HKD | 9.590 | 1,828,023,500 | 2014-04-30 | 0.383 |
| 275 | 2014-03-21 | 62,000 | 626,200 | HKD | 10.100 | 1,827,939,000 | 2014-03-20 | 0.003 |
| 276 | 2014-03-20 | 2,000,000 | 20,583,800 | HKD | 10.292 | 1,827,939,000 | 2014-03-20 | 0.109 |
| 277 | 2014-01-10 | 149,000 | 1,490,954 | HKD | 10.006 | 1,840,198,000 | 2013-12-31 | 0.008 |
| 278 | 2014-01-09 | 3,000,000 | 29,825,700 | HKD | 9.942 | 1,840,198,000 | 2013-12-31 | 0.163 |
| 279 | 2014-01-08 | 1,000,000 | 9,688,800 | HKD | 9.689 | 1,840,198,000 | 2013-12-31 | 0.054 |
| 280 | 2014-01-07 | 3,000,000 | 29,156,100 | HKD | 9.719 | 1,840,198,000 | 2013-12-31 | 0.163 |
| 281 | 2014-01-06 | 2,000,000 | 19,861,600 | HKD | 9.931 | 1,840,198,000 | 2013-12-31 | 0.109 |
| 282 | 2014-01-03 | 409,000 | 4,167,833 | HKD | 10.190 | 1,840,198,000 | 2013-12-31 | 0.022 |
| 283 | 2014-01-02 | 57,000 | 577,062 | HKD | 10.124 | 1,840,198,000 | 2013-12-31 | 0.003 |
| 284 | 2013-12-31 | 167,000 | 1,684,145 | HKD | 10.085 | 1,840,198,000 | 2013-12-31 | 0.009 |
| 285 | 2013-12-30 | 2,000,000 | 20,071,800 | HKD | 10.036 | 1,860,789,000 | 2013-12-20 | 0.107 |
| 286 | 2013-12-27 | 500,000 | 5,025,300 | HKD | 10.051 | 1,860,789,000 | 2013-12-20 | 0.027 |
| 287 | 2013-12-23 | 317,000 | 3,227,631 | HKD | 10.182 | 1,860,789,000 | 2013-12-20 | 0.017 |
| 288 | 2013-12-20 | 211,000 | 2,150,850 | HKD | 10.194 | 1,860,789,000 | 2013-12-20 | 0.011 |
| 289 | 2013-12-19 | 322,000 | 3,270,779 | HKD | 10.158 | 1,860,784,000 | 2013-12-19 | 0.017 |
| 290 | 2013-12-18 | 501,000 | 5,050,581 | HKD | 10.081 | 1,860,779,000 | 2013-11-30 | 0.027 |
| 291 | 2013-12-17 | 287,000 | 2,898,700 | HKD | 10.100 | 1,860,779,000 | 2013-11-30 | 0.015 |
| 292 | 2013-12-16 | 792,000 | 7,995,319 | HKD | 10.095 | 1,860,779,000 | 2013-11-30 | 0.043 |
| 293 | 2013-12-13 | 459,000 | 4,629,979 | HKD | 10.087 | 1,860,779,000 | 2013-11-30 | 0.025 |
| 294 | 2013-12-10 | 192,000 | 1,928,582 | HKD | 10.045 | 1,860,779,000 | 2013-11-30 | 0.010 |
| 295 | 2013-12-09 | 300,000 | 3,026,580 | HKD | 10.089 | 1,860,779,000 | 2013-11-30 | 0.016 |
| 296 | 2013-12-04 | 500,000 | 5,138,050 | HKD | 10.276 | 1,860,779,000 | 2013-11-30 | 0.027 |
| 297 | 2013-11-28 | 320,000 | 3,280,480 | HKD | 10.252 | 1,860,779,000 | 2013-10-31 | 0.017 |
| 298 | 2013-11-26 | 23,000 | 236,900 | HKD | 10.300 | 1,860,779,000 | 2013-10-31 | 0.001 |
| 299 | 2013-11-25 | 1,133,000 | 11,628,999 | HKD | 10.264 | 1,860,779,000 | 2013-10-31 | 0.061 |
| 300 | 2013-11-22 | 7,000,000 | 71,589,000 | HKD | 10.227 | 1,860,779,000 | 2013-10-31 | 0.376 |
| 301 | 2013-11-21 | 1,000,000 | 11,157,300 | HKD | 11.157 | 1,860,779,000 | 2013-10-31 | 0.054 |
| 302 | 2013-11-15 | 34,000 | 391,000 | HKD | 11.500 | 1,860,779,000 | 2013-10-31 | 0.002 |
| 303 | 2013-11-14 | 500,000 | 5,740,200 | HKD | 11.480 | 1,860,779,000 | 2013-10-31 | 0.027 |
| 304 | 2013-11-13 | 570,000 | 6,606,072 | HKD | 11.590 | 1,860,779,000 | 2013-10-31 | 0.031 |
| 305 | 2013-11-12 | 300,000 | 3,448,560 | HKD | 11.495 | 1,860,779,000 | 2013-10-31 | 0.016 |
| 306 | 2013-11-08 | 303,000 | 3,512,134 | HKD | 11.591 | 1,860,779,000 | 2013-10-31 | 0.016 |
| 307 | 2013-11-07 | 483,000 | 5,598,695 | HKD | 11.592 | 1,860,779,000 | 2013-10-31 | 0.026 |
| 308 | 2013-10-29 | 341,000 | 3,732,961 | HKD | 10.947 | 1,860,779,000 | 2013-09-30 | 0.018 |
| 309 | 2013-10-28 | 500,000 | 5,499,850 | HKD | 11.000 | 1,860,779,000 | 2013-09-30 | 0.027 |
| 310 | 2013-10-25 | 1,000,000 | 11,187,200 | HKD | 11.187 | 1,860,779,000 | 2013-09-30 | 0.054 |
| 311 | 2013-10-17 | 293,000 | 3,453,034 | HKD | 11.785 | 1,860,779,000 | 2013-09-30 | 0.016 |
| 312 | 2013-10-16 | 155,000 | 1,825,962 | HKD | 11.780 | 1,860,779,000 | 2013-09-30 | 0.008 |
| 313 | 2013-08-29 | 245,000 | 2,597,000 | HKD | 10.600 | 1,860,755,000 | 2013-08-27 | 0.013 |
| 314 | 2013-08-27 | 418,000 | 4,617,437 | HKD | 11.047 | 1,860,755,000 | 2013-08-27 | 0.022 |
| 315 | 2013-08-22 | 1,092,000 | 11,775,910 | HKD | 10.784 | 1,860,650,000 | 2013-07-31 | 0.059 |
| 316 | 2013-08-21 | 1,000,000 | 10,857,600 | HKD | 10.858 | 1,860,650,000 | 2013-07-31 | 0.054 |
| 317 | 2013-07-16 | 500,000 | 5,450,550 | HKD | 10.901 | 1,897,775,000 | 2013-06-30 | 0.026 |
| 318 | 2013-07-15 | 372,000 | 3,931,556 | HKD | 10.569 | 1,897,775,000 | 2013-06-30 | 0.020 |
| 319 | 2013-07-10 | 448,000 | 4,519,917 | HKD | 10.089 | 1,897,775,000 | 2013-06-30 | 0.024 |
| 320 | 2013-07-09 | 478,000 | 4,810,927 | HKD | 10.065 | 1,897,775,000 | 2013-06-30 | 0.025 |
| 321 | 2013-07-08 | 1,500,000 | 14,661,900 | HKD | 9.775 | 1,897,775,000 | 2013-06-30 | 0.079 |
| 322 | 2013-07-05 | 622,000 | 6,267,148 | HKD | 10.076 | 1,897,775,000 | 2013-06-30 | 0.033 |
| 323 | 2013-07-04 | 200,000 | 2,018,120 | HKD | 10.091 | 1,897,775,000 | 2013-06-30 | 0.011 |
| 324 | 2013-07-03 | 1,000,000 | 9,809,000 | HKD | 9.809 | 1,897,775,000 | 2013-06-30 | 0.053 |
| 325 | 2013-07-02 | 6,004,000 | 59,660,547 | HKD | 9.937 | 1,897,775,000 | 2013-06-30 | 0.316 |
| 326 | 2013-06-28 | 500,000 | 5,201,950 | HKD | 10.404 | 1,897,775,000 | 2013-05-31 | 0.026 |
| 327 | 2013-06-27 | 1,500,000 | 15,431,550 | HKD | 10.288 | 1,897,775,000 | 2013-05-31 | 0.079 |
| 328 | 2013-06-26 | 1,000,000 | 10,590,500 | HKD | 10.591 | 1,897,775,000 | 2013-05-31 | 0.053 |
| 329 | 2013-06-25 | 2,000,000 | 20,961,000 | HKD | 10.481 | 1,897,775,000 | 2013-05-31 | 0.105 |
| 330 | 2013-06-24 | 500,000 | 5,485,300 | HKD | 10.971 | 1,897,775,000 | 2013-05-31 | 0.026 |
| 331 | 2013-06-21 | 501,000 | 5,629,537 | HKD | 11.237 | 1,897,775,000 | 2013-05-31 | 0.026 |
| 332 | 2013-06-20 | 1,000,000 | 10,917,800 | HKD | 10.918 | 1,897,775,000 | 2013-05-31 | 0.053 |
| 333 | 2013-06-19 | 500,000 | 5,553,400 | HKD | 11.107 | 1,897,775,000 | 2013-05-31 | 0.026 |
| 334 | 2013-06-13 | 1,000,000 | 11,334,700 | HKD | 11.335 | 1,897,775,000 | 2013-05-31 | 0.053 |
| 335 | 2013-06-11 | 1,000,000 | 11,400,700 | HKD | 11.401 | 1,897,775,000 | 2013-05-31 | 0.053 |
| 336 | 2013-05-23 | 500,000 | 6,285,150 | HKD | 12.570 | 1,897,775,000 | 2013-05-03 | 0.026 |
| 337 | 2013-05-16 | 2,000,000 | 24,651,000 | HKD | 12.326 | 1,897,775,000 | 2013-05-03 | 0.105 |
| 338 | 2013-05-15 | 3,000,000 | 35,875,200 | HKD | 11.958 | 1,897,775,000 | 2013-05-03 | 0.158 |
| 339 | 2013-05-14 | 3,000,000 | 36,358,200 | HKD | 12.119 | 1,897,775,000 | 2013-05-03 | 0.158 |
| 340 | 2013-05-07 | 1,000,000 | 13,102,300 | HKD | 13.102 | 1,897,775,000 | 2013-05-03 | 0.053 |
| 341 | 2013-05-06 | 2,000,000 | 26,343,600 | HKD | 13.172 | 1,897,775,000 | 2013-05-03 | 0.105 |
| 342 | 2013-05-03 | 4,000,000 | 53,853,200 | HKD | 13.463 | 1,897,775,000 | 2013-05-03 | 0.211 |
| 343 | 2013-05-02 | 1,000,000 | 13,296,000 | HKD | 13.296 | 1,899,775,000 | 2013-04-30 | 0.053 |
| 344 | 2013-04-24 | 500,000 | 6,782,350 | HKD | 13.565 | 1,899,775,000 | 2013-04-24 | 0.026 |
| 345 | 2013-04-22 | 1,500,000 | 20,510,850 | HKD | 13.674 | 1,934,963,000 | 2013-04-22 | 0.078 |
| 346 | 2013-04-19 | 1,000,000 | 13,960,600 | HKD | 13.961 | 1,934,943,000 | 2013-04-19 | 0.052 |
| 347 | 2013-04-18 | 1,000,000 | 13,894,200 | HKD | 13.894 | 1,934,933,000 | 2013-04-18 | 0.052 |
| 348 | 2013-04-17 | 1,000,000 | 13,963,200 | HKD | 13.963 | 1,934,803,000 | 2013-04-17 | 0.052 |
| 349 | 2013-04-16 | 10,000,000 | 136,520,000 | HKD | 13.652 | 1,934,793,000 | 2013-04-16 | 0.517 |
| 350 | 2013-04-15 | 550,000 | 7,697,580 | HKD | 13.996 | 1,934,773,000 | 2013-04-12 | 0.028 |
| 351 | 2013-04-12 | 1,000 | 14,200 | HKD | 14.200 | 1,934,773,000 | 2013-04-12 | 0.000 |
| 352 | 2013-04-08 | 2,000,000 | 27,609,800 | HKD | 13.805 | 1,934,750,000 | 2013-04-08 | 0.103 |
| 353 | 2013-04-05 | 6,655,000 | 91,273,991 | HKD | 13.715 | 1,934,720,000 | 2013-03-31 | 0.344 |
| 354 | 2013-04-03 | 4,150,000 | 57,398,650 | HKD | 13.831 | 1,934,720,000 | 2013-03-31 | 0.215 |
| 355 | 2013-04-02 | 3,600,000 | 48,746,880 | HKD | 13.541 | 1,934,720,000 | 2013-03-31 | 0.186 |
| 356 | 2013-03-28 | 3,494,000 | 48,379,671 | HKD | 13.847 | 1,934,720,000 | 2013-03-28 | 0.181 |
| 357 | 2013-03-27 | 807,000 | 11,210,602 | HKD | 13.892 | 1,934,702,000 | 2013-03-27 | 0.042 |
| 358 | 2013-03-26 | 220,000 | 3,097,864 | HKD | 14.081 | 1,934,665,000 | 2013-03-25 | 0.011 |
| 359 | 2013-03-25 | 711,000 | 10,033,845 | HKD | 14.112 | 1,934,665,000 | 2013-03-25 | 0.037 |
| 360 | 2012-09-03 | 500,000 | 7,069,700 | HKD | 14.139 | 1,932,768,000 | 2012-08-31 | 0.026 |
| 361 | 2012-08-31 | 276,000 | 3,916,744 | HKD | 14.191 | 1,932,768,000 | 2012-08-31 | 0.014 |
| 362 | 2012-07-20 | 359,000 | 5,284,660 | HKD | 14.721 | 1,932,755,000 | 2012-07-20 | 0.019 |
| 363 | 2012-06-26 | 1,000,000 | 15,092,700 | HKD | 15.093 | 1,941,443,000 | 2012-06-21 | 0.052 |
| 364 | 2012-06-25 | 1,500,000 | 22,687,200 | HKD | 15.125 | 1,941,443,000 | 2012-06-21 | 0.077 |
| 365 | 2012-06-22 | 1,500,000 | 23,097,000 | HKD | 15.398 | 1,941,443,000 | 2012-06-21 | 0.077 |
| 366 | 2012-06-21 | 503,000 | 7,777,688 | HKD | 15.463 | 1,941,443,000 | 2012-06-21 | 0.026 |
| 367 | 2012-06-19 | 48,000 | 748,800 | HKD | 15.600 | 1,941,440,000 | 2012-06-19 | 0.002 |
| 368 | 2012-06-18 | 400,000 | 6,317,960 | HKD | 15.795 | 1,941,420,000 | 2012-06-04 | 0.021 |
| 369 | 2012-06-15 | 20,000 | 319,550 | HKD | 15.978 | 1,941,420,000 | 2012-06-04 | 0.001 |
| 370 | 2012-06-07 | 1,000 | 16,000 | HKD | 16.000 | 1,941,420,000 | 2012-06-04 | 0.000 |
| 371 | 2012-06-06 | 422,000 | 6,743,265 | HKD | 15.979 | 1,941,420,000 | 2012-06-04 | 0.022 |
| 372 | 2012-06-05 | 2,500,000 | 39,680,750 | HKD | 15.872 | 1,941,420,000 | 2012-06-04 | 0.129 |
| 373 | 2012-06-04 | 600,000 | 9,389,040 | HKD | 15.648 | 1,941,420,000 | 2012-06-04 | 0.031 |
| 374 | 2012-05-25 | 200,000 | 3,297,840 | HKD | 16.489 | 1,941,411,000 | 2012-05-25 | 0.010 |
| 375 | 2012-01-11 | 344,000 | 5,524,150 | HKD | 16.059 | 1,944,075,000 | 2012-01-11 | 0.018 |
| 376 | 2012-01-10 | 1,000,000 | 15,652,223 | HKD | 15.652 | 1,943,966,000 | 2012-01-09 | 0.051 |
| 377 | 2012-01-09 | 1,241,000 | 19,293,014 | HKD | 15.546 | 1,943,966,000 | 2012-01-09 | 0.064 |
| 378 | 2012-01-06 | 1,853,000 | 28,741,732 | HKD | 15.511 | 1,943,886,000 | 2012-01-06 | 0.095 |
| 379 | 2012-01-05 | 1,254,000 | 19,648,275 | HKD | 15.668 | 1,943,846,000 | 2012-01-05 | 0.065 |
| 380 | 2011-12-28 | 80,000 | 1,272,022 | HKD | 15.900 | 1,944,392,000 | 2011-12-28 | 0.004 |
| 381 | 2011-12-22 | 61,000 | 979,638 | HKD | 16.060 | 1,944,363,000 | 2011-11-30 | 0.003 |
| 382 | 2011-12-20 | 418,000 | 6,628,818 | HKD | 15.858 | 1,944,363,000 | 2011-11-30 | 0.021 |
| 383 | 2011-10-04 | 300,866 | 3,894,229 | HKD | 12.943 | 1,945,027,866 | 2011-10-04 | 0.015 |
| 384 | 2011-10-03 | 600,000 | 8,754,960 | HKD | 14.592 | 1,945,227,866 | 2011-09-30 | 0.031 |
| 385 | 2011-09-30 | 200,000 | 3,203,160 | HKD | 16.016 | 1,945,227,866 | 2011-09-30 | 0.010 |
| 386 | 2011-09-26 | 300,000 | 4,873,110 | HKD | 16.244 | 1,945,583,866 | 2011-09-22 | 0.015 |
| 387 | 2011-09-23 | 30,000 | 495,000 | HKD | 16.500 | 1,945,583,866 | 2011-09-22 | 0.002 |
| 388 | 2011-09-22 | 26,000 | 428,740 | HKD | 16.490 | 1,945,583,866 | 2011-09-22 | 0.001 |
| 389 | 2010-02-08 | 762,000 | 9,870,338 | HKD | 12.953 | 1,941,980,866 | 2010-01-31 | 0.039 |
| 390 | 2009-01-23 | 390,000 | 1,705,587 | HKD | 4.373 | 1,768,735,000 | 2009-01-23 | 0.022 |
| 391 | 2009-01-22 | 400,000 | 1,739,280 | HKD | 4.348 | 1,768,783,000 | 2009-01-22 | 0.023 |
| 392 | 2009-01-21 | 48,000 | 205,008 | HKD | 4.271 | 1,768,983,000 | 2009-01-20 | 0.003 |
| 393 | 2009-01-20 | 200,000 | 881,220 | HKD | 4.406 | 1,768,983,000 | 2009-01-20 | 0.011 |
| 394 | 2009-01-15 | 1,000,000 | 4,650,800 | HKD | 4.651 | 1,770,183,000 | 2009-01-14 | 0.056 |
| 395 | 2009-01-14 | 200,000 | 976,000 | HKD | 4.880 | 1,770,183,000 | 2009-01-14 | 0.011 |
| 396 | 2009-01-12 | 381,000 | 1,838,744 | HKD | 4.826 | 1,771,064,000 | 2009-01-12 | 0.022 |
| 397 | 2009-01-09 | 500,000 | 2,502,050 | HKD | 5.004 | 1,775,533,000 | 2008-12-31 | 0.028 |
| 398 | 2009-01-08 | 10,000 | 49,500 | HKD | 4.950 | 1,775,533,000 | 2008-12-31 | 0.001 |
| 399 | 2009-01-07 | 2,000,000 | 10,046,800 | HKD | 5.023 | 1,775,533,000 | 2008-12-31 | 0.113 |
| 400 | 2009-01-06 | 1,000,000 | 5,337,900 | HKD | 5.338 | 1,775,533,000 | 2008-12-31 | 0.056 |
| 401 | 2008-12-31 | 131,000 | 708,697 | HKD | 5.410 | 1,775,533,000 | 2008-12-31 | 0.007 |
| 402 | 2008-12-30 | 847,000 | 4,442,007 | HKD | 5.244 | 1,782,337,000 | 2008-11-30 | 0.048 |
| 403 | 2008-12-23 | 53,000 | 263,882 | HKD | 4.979 | 1,782,337,000 | 2008-11-30 | 0.003 |
| 404 | 2008-12-22 | 55,000 | 270,622 | HKD | 4.920 | 1,782,337,000 | 2008-11-30 | 0.003 |
| 405 | 2008-12-19 | 1,093,000 | 5,376,795 | HKD | 4.919 | 1,782,337,000 | 2008-11-30 | 0.061 |
| 406 | 2008-12-18 | 1,000,000 | 4,925,900 | HKD | 4.926 | 1,782,337,000 | 2008-11-30 | 0.056 |
| 407 | 2008-12-17 | 2,000,000 | 9,997,400 | HKD | 4.999 | 1,782,337,000 | 2008-11-30 | 0.112 |
| 408 | 2008-12-16 | 337,000 | 1,669,060 | HKD | 4.953 | 1,782,337,000 | 2008-11-30 | 0.019 |
| 409 | 2008-12-09 | 116,000 | 500,811 | HKD | 4.317 | 1,782,337,000 | 2008-11-30 | 0.007 |
| 410 | 2008-12-08 | 500,000 | 2,096,000 | HKD | 4.192 | 1,782,337,000 | 2008-11-30 | 0.028 |
| 411 | 2008-12-05 | 500,000 | 2,084,450 | HKD | 4.169 | 1,782,337,000 | 2008-11-30 | 0.028 |
| 412 | 2008-12-04 | 500,000 | 2,081,000 | HKD | 4.162 | 1,782,337,000 | 2008-11-30 | 0.028 |
| 413 | 2008-12-01 | 500,000 | 2,089,300 | HKD | 4.179 | 1,782,337,000 | 2008-11-30 | 0.028 |
| 414 | 2008-11-28 | 40,000 | 166,000 | HKD | 4.150 | 1,817,922,000 | 2008-10-31 | 0.002 |
| 415 | 2008-11-27 | 110,000 | 455,796 | HKD | 4.144 | 1,817,922,000 | 2008-10-31 | 0.006 |
| 416 | 2008-11-26 | 1,928,000 | 7,539,058 | HKD | 3.910 | 1,817,922,000 | 2008-10-31 | 0.106 |
| 417 | 2008-11-25 | 1,291,000 | 5,177,556 | HKD | 4.011 | 1,817,922,000 | 2008-10-31 | 0.071 |
| 418 | 2008-11-24 | 1,207,000 | 4,804,705 | HKD | 3.981 | 1,817,922,000 | 2008-10-31 | 0.066 |
| 419 | 2008-11-20 | 1,000,000 | 3,911,500 | HKD | 3.912 | 1,817,922,000 | 2008-10-31 | 0.055 |
| 420 | 2008-11-19 | 1,782,000 | 6,208,488 | HKD | 3.484 | 1,817,922,000 | 2008-10-31 | 0.098 |
| 421 | 2008-11-18 | 5,000,000 | 18,087,500 | HKD | 3.618 | 1,817,922,000 | 2008-10-31 | 0.275 |
| 422 | 2008-11-17 | 1,377,000 | 5,205,335 | HKD | 3.780 | 1,817,922,000 | 2008-10-31 | 0.076 |
| 423 | 2008-11-14 | 3,000,000 | 11,997,600 | HKD | 3.999 | 1,817,922,000 | 2008-10-31 | 0.165 |
| 424 | 2008-11-13 | 2,000,000 | 8,155,200 | HKD | 4.078 | 1,817,922,000 | 2008-10-31 | 0.110 |
| 425 | 2008-11-12 | 2,000,000 | 8,067,200 | HKD | 4.034 | 1,817,922,000 | 2008-10-31 | 0.110 |
| 426 | 2008-11-11 | 5,000,000 | 21,115,000 | HKD | 4.223 | 1,817,922,000 | 2008-10-31 | 0.275 |
| 427 | 2008-11-10 | 5,000,000 | 22,574,000 | HKD | 4.515 | 1,817,922,000 | 2008-10-31 | 0.275 |
| 428 | 2008-11-07 | 5,000,000 | 20,980,500 | HKD | 4.196 | 1,817,922,000 | 2008-10-31 | 0.275 |
| Total | 354,780,866 | 3,463,831,773 | HKD | 9.763 | 1,817,922,000 | 2008-10-31 | 19.516 |
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