Xingda International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
Buybacks
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| Row | Date | Number | Value | Curr. | Av. price |
Out- standing |
at Date | Stake % |
|---|---|---|---|---|---|---|---|---|
| 1 | 2019-12-11 | 9,000 | 19,350 | HKD | 2.150 | 1,539,329,223 | 2019-11-30 | 0.001 |
| 2 | 2019-12-10 | 414,000 | 885,505 | HKD | 2.139 | 1,539,329,223 | 2019-11-30 | 0.027 |
| 3 | 2019-12-09 | 91,000 | 193,512 | HKD | 2.127 | 1,539,329,223 | 2019-11-30 | 0.006 |
| 4 | 2019-12-06 | 488,000 | 1,033,633 | HKD | 2.118 | 1,539,329,223 | 2019-11-30 | 0.032 |
| 5 | 2019-12-05 | 240,000 | 504,840 | HKD | 2.104 | 1,539,329,223 | 2019-11-30 | 0.016 |
| 6 | 2019-12-04 | 311,000 | 656,490 | HKD | 2.111 | 1,539,329,223 | 2019-11-30 | 0.020 |
| 7 | 2019-12-03 | 174,000 | 371,855 | HKD | 2.137 | 1,539,329,223 | 2019-11-30 | 0.011 |
| 8 | 2019-12-02 | 301,000 | 644,321 | HKD | 2.141 | 1,539,329,223 | 2019-11-30 | 0.020 |
| 9 | 2019-11-29 | 235,000 | 492,419 | HKD | 2.095 | 1,539,329,223 | 2019-11-08 | 0.015 |
| 10 | 2019-11-28 | 399,000 | 424,076 | HKD | 1.063 | 1,539,329,223 | 2019-11-08 | 0.026 |
| 11 | 2019-11-27 | 198,000 | 424,076 | HKD | 2.142 | 1,539,329,223 | 2019-11-08 | 0.013 |
| 12 | 2019-11-26 | 966,000 | 2,066,950 | HKD | 2.140 | 1,539,329,223 | 2019-11-08 | 0.063 |
| 13 | 2019-11-25 | 258,000 | 543,941 | HKD | 2.108 | 1,539,329,223 | 2019-11-08 | 0.017 |
| 14 | 2019-11-22 | 96,000 | 200,582 | HKD | 2.089 | 1,539,329,223 | 2019-11-08 | 0.006 |
| 15 | 2019-11-21 | 110,000 | 228,470 | HKD | 2.077 | 1,539,329,223 | 2019-11-08 | 0.007 |
| 16 | 2019-11-20 | 519,000 | 1,090,056 | HKD | 2.100 | 1,539,329,223 | 2019-11-08 | 0.034 |
| 17 | 2019-11-19 | 219,000 | 456,308 | HKD | 2.084 | 1,539,329,223 | 2019-11-08 | 0.014 |
| 18 | 2019-11-18 | 145,000 | 305,704 | HKD | 2.108 | 1,539,329,223 | 2019-11-08 | 0.009 |
| 19 | 2019-11-15 | 170,000 | 352,903 | HKD | 2.076 | 1,539,329,223 | 2019-11-08 | 0.011 |
| 20 | 2019-11-14 | 280,000 | 586,740 | HKD | 2.096 | 1,539,329,223 | 2019-11-08 | 0.018 |
| 21 | 2019-11-13 | 422,000 | 884,090 | HKD | 2.095 | 1,539,329,223 | 2019-11-08 | 0.027 |
| 22 | 2019-11-12 | 328,000 | 698,082 | HKD | 2.128 | 1,539,329,223 | 2019-11-08 | 0.021 |
| 23 | 2019-11-11 | 138,000 | 294,368 | HKD | 2.133 | 1,539,329,223 | 2019-11-08 | 0.009 |
| 24 | 2019-11-08 | 503,000 | 1,097,848 | HKD | 2.183 | 1,539,329,223 | 2019-11-08 | 0.033 |
| 25 | 2019-11-07 | 65,000 | 142,792 | HKD | 2.197 | 1,545,926,223 | 2019-10-31 | 0.004 |
| 26 | 2019-11-01 | 370,000 | 794,168 | HKD | 2.146 | 1,545,926,223 | 2019-10-31 | 0.024 |
| 27 | 2019-10-31 | 96,000 | 206,400 | HKD | 2.150 | 1,545,926,223 | 2019-10-31 | 0.006 |
| 28 | 2019-10-29 | 535,000 | 1,140,192 | HKD | 2.131 | 1,545,926,223 | 2019-09-30 | 0.035 |
| 29 | 2019-10-28 | 39,000 | 83,850 | HKD | 2.150 | 1,545,926,223 | 2019-09-30 | 0.003 |
| 30 | 2019-10-25 | 34,000 | 73,100 | HKD | 2.150 | 1,545,926,223 | 2019-09-30 | 0.002 |
| 31 | 2019-10-23 | 38,000 | 79,800 | HKD | 2.100 | 1,545,926,223 | 2019-09-30 | 0.002 |
| 32 | 2019-10-22 | 145,000 | 303,920 | HKD | 2.096 | 1,545,926,223 | 2019-09-30 | 0.009 |
| 33 | 2019-10-21 | 180,000 | 374,832 | HKD | 2.082 | 1,545,926,223 | 2019-09-30 | 0.012 |
| 34 | 2019-10-18 | 369,000 | 742,797 | HKD | 2.013 | 1,545,926,223 | 2019-09-30 | 0.024 |
| 35 | 2019-10-17 | 1,000,000 | 2,023,300 | HKD | 2.023 | 1,545,926,223 | 2019-09-30 | 0.065 |
| 36 | 2019-10-16 | 688,000 | 1,405,584 | HKD | 2.043 | 1,545,926,223 | 2019-09-30 | 0.045 |
| 37 | 2019-10-15 | 410,000 | 855,998 | HKD | 2.088 | 1,545,926,223 | 2019-09-30 | 0.027 |
| 38 | 2019-10-14 | 515,000 | 1,076,814 | HKD | 2.091 | 1,545,926,223 | 2019-09-30 | 0.033 |
| 39 | 2019-10-11 | 287,000 | 601,007 | HKD | 2.094 | 1,545,926,223 | 2019-09-30 | 0.019 |
| 40 | 2019-10-10 | 713,000 | 1,492,380 | HKD | 2.093 | 1,545,926,223 | 2019-09-30 | 0.046 |
| 41 | 2019-10-09 | 407,000 | 853,316 | HKD | 2.097 | 1,545,926,223 | 2019-09-30 | 0.026 |
| 42 | 2019-10-08 | 233,000 | 484,733 | HKD | 2.080 | 1,545,926,223 | 2019-09-30 | 0.015 |
| 43 | 2019-10-04 | 513,000 | 1,067,040 | HKD | 2.080 | 1,545,926,223 | 2019-09-30 | 0.033 |
| 44 | 2019-10-03 | 94,000 | 197,344 | HKD | 2.099 | 1,545,926,223 | 2019-09-30 | 0.006 |
| 45 | 2019-10-02 | 126,000 | 264,197 | HKD | 2.097 | 1,545,926,223 | 2019-09-30 | 0.008 |
| 46 | 2019-09-30 | 39,000 | 81,611 | HKD | 2.093 | 1,545,926,223 | 2019-09-30 | 0.003 |
| 47 | 2019-09-27 | 183,000 | 383,513 | HKD | 2.096 | 1,545,926,223 | 2019-08-31 | 0.012 |
| 48 | 2019-09-26 | 474,000 | 992,840 | HKD | 2.095 | 1,545,926,223 | 2019-08-31 | 0.031 |
| 49 | 2019-09-25 | 115,000 | 241,385 | HKD | 2.099 | 1,545,926,223 | 2019-08-31 | 0.007 |
| 50 | 2019-09-24 | 58,000 | 121,701 | HKD | 2.098 | 1,545,926,223 | 2019-08-31 | 0.004 |
| 51 | 2019-09-23 | 373,000 | 761,703 | HKD | 2.042 | 1,545,926,223 | 2019-08-31 | 0.024 |
| 52 | 2018-07-27 | 127,000 | 318,592 | HKD | 2.509 | 1,504,381,072 | 2018-07-20 | 0.008 |
| 53 | 2018-07-26 | 582,000 | 1,434,921 | HKD | 2.466 | 1,504,381,072 | 2018-07-20 | 0.039 |
| 54 | 2018-07-25 | 319,000 | 768,567 | HKD | 2.409 | 1,504,381,072 | 2018-07-20 | 0.021 |
| 55 | 2018-07-24 | 284,000 | 683,673 | HKD | 2.407 | 1,504,381,072 | 2018-07-20 | 0.019 |
| 56 | 2018-07-23 | 860,000 | 2,038,458 | HKD | 2.370 | 1,504,381,072 | 2018-07-20 | 0.057 |
| 57 | 2018-07-20 | 255,000 | 582,140 | HKD | 2.283 | 1,504,381,072 | 2018-07-20 | 0.017 |
| 58 | 2018-07-19 | 400,000 | 908,360 | HKD | 2.271 | 1,484,551,741 | 2018-06-30 | 0.027 |
| 59 | 2018-07-18 | 645,000 | 1,469,117 | HKD | 2.278 | 1,484,551,741 | 2018-06-30 | 0.043 |
| 60 | 2018-07-17 | 1,470,000 | 3,294,858 | HKD | 2.241 | 1,484,551,741 | 2018-06-30 | 0.099 |
| 61 | 2018-07-16 | 253,000 | 570,237 | HKD | 2.254 | 1,484,551,741 | 2018-06-30 | 0.017 |
| 62 | 2018-07-13 | 901,000 | 2,097,078 | HKD | 2.328 | 1,484,551,741 | 2018-06-30 | 0.061 |
| 63 | 2018-07-12 | 920,000 | 2,155,376 | HKD | 2.343 | 1,484,551,741 | 2018-06-30 | 0.062 |
| 64 | 2018-07-11 | 504,000 | 1,179,763 | HKD | 2.341 | 1,484,551,741 | 2018-06-30 | 0.034 |
| 65 | 2018-07-10 | 917,000 | 2,166,596 | HKD | 2.363 | 1,484,551,741 | 2018-06-30 | 0.062 |
| 66 | 2018-07-09 | 890,000 | 2,113,038 | HKD | 2.374 | 1,484,551,741 | 2018-06-30 | 0.060 |
| 67 | 2018-07-06 | 116,000 | 274,920 | HKD | 2.370 | 1,484,551,741 | 2018-06-30 | 0.008 |
| 68 | 2018-07-05 | 1,574,000 | 3,670,253 | HKD | 2.332 | 1,484,551,741 | 2018-06-30 | 0.106 |
| 69 | 2018-07-04 | 833,000 | 1,843,846 | HKD | 2.214 | 1,484,551,741 | 2018-06-30 | 0.056 |
| 70 | 2018-01-12 | 219,000 | 665,519 | HKD | 3.039 | 1,487,757,741 | 2018-01-05 | 0.015 |
| 71 | 2018-01-08 | 993,000 | 2,814,162 | HKD | 2.834 | 1,487,757,741 | 2018-01-05 | 0.067 |
| 72 | 2018-01-05 | 632,000 | 1,794,058 | HKD | 2.839 | 1,487,757,741 | 2018-01-05 | 0.042 |
| 73 | 2017-12-19 | 145,000 | 389,876 | HKD | 2.689 | 1,491,793,741 | 2017-11-30 | 0.010 |
| 74 | 2017-12-15 | 1,217,000 | 3,239,411 | HKD | 2.662 | 1,491,793,741 | 2017-11-30 | 0.082 |
| 75 | 2017-12-13 | 22,000 | 59,840 | HKD | 2.720 | 1,491,793,741 | 2017-11-30 | 0.001 |
| 76 | 2017-12-12 | 5,000 | 13,600 | HKD | 2.720 | 1,491,793,741 | 2017-11-30 | 0.000 |
| 77 | 2017-12-11 | 6,000 | 16,200 | HKD | 2.700 | 1,491,793,741 | 2017-11-30 | 0.000 |
| 78 | 2017-12-08 | 743,000 | 1,971,625 | HKD | 2.654 | 1,491,793,741 | 2017-11-30 | 0.050 |
| 79 | 2017-12-07 | 1,069,000 | 2,863,851 | HKD | 2.679 | 1,491,793,741 | 2017-11-30 | 0.072 |
| 80 | 2017-11-30 | 275,000 | 741,098 | HKD | 2.695 | 1,491,793,741 | 2017-11-30 | 0.018 |
| 81 | 2017-11-29 | 1,000,000 | 2,688,500 | HKD | 2.689 | 1,491,793,741 | 2017-10-31 | 0.067 |
| 82 | 2017-11-28 | 916,000 | 2,412,469 | HKD | 2.634 | 1,491,793,741 | 2017-10-31 | 0.061 |
| 83 | 2016-12-12 | 500,000 | 1,565,650 | HKD | 3.131 | 1,473,409,693 | 2016-11-30 | 0.034 |
| 84 | 2016-12-07 | 360,000 | 1,128,708 | HKD | 3.135 | 1,473,409,693 | 2016-11-30 | 0.024 |
| 85 | 2016-12-05 | 142,000 | 447,683 | HKD | 3.153 | 1,473,409,693 | 2016-11-30 | 0.010 |
| 86 | 2016-12-02 | 470,000 | 1,481,816 | HKD | 3.153 | 1,473,409,693 | 2016-11-30 | 0.032 |
| 87 | 2016-12-01 | 340,000 | 1,085,518 | HKD | 3.193 | 1,473,409,693 | 2016-11-30 | 0.023 |
| 88 | 2016-11-30 | 500,000 | 1,579,100 | HKD | 3.158 | 1,473,409,693 | 2016-11-30 | 0.034 |
| 89 | 2016-11-29 | 500,000 | 1,595,800 | HKD | 3.192 | 1,473,409,693 | 2016-11-22 | 0.034 |
| 90 | 2016-11-28 | 5,000 | 15,500 | HKD | 3.100 | 1,473,409,693 | 2016-11-22 | 0.000 |
| 91 | 2016-11-25 | 118,000 | 371,535 | HKD | 3.149 | 1,473,409,693 | 2016-11-22 | 0.008 |
| 92 | 2016-11-24 | 427,000 | 1,330,233 | HKD | 3.115 | 1,473,409,693 | 2016-11-22 | 0.029 |
| 93 | 2016-11-23 | 400,000 | 1,244,960 | HKD | 3.112 | 1,473,409,693 | 2016-11-22 | 0.027 |
| 94 | 2016-11-22 | 500,000 | 1,571,550 | HKD | 3.143 | 1,473,409,693 | 2016-11-22 | 0.034 |
| 95 | 2016-11-21 | 233,000 | 733,647 | HKD | 3.149 | 1,475,469,693 | 2016-10-31 | 0.016 |
| 96 | 2016-11-14 | 468,000 | 1,410,973 | HKD | 3.015 | 1,475,469,693 | 2016-10-31 | 0.032 |
| 97 | 2016-10-17 | 60,000 | 184,800 | HKD | 3.080 | 1,480,586,693 | 2016-09-30 | 0.004 |
| 98 | 2016-10-14 | 1,000,000 | 3,117,100 | HKD | 3.117 | 1,480,586,693 | 2016-09-30 | 0.068 |
| 99 | 2016-10-13 | 1,000,000 | 3,182,100 | HKD | 3.182 | 1,480,586,693 | 2016-09-30 | 0.068 |
| 100 | 2016-09-29 | 567,000 | 1,743,979 | HKD | 3.076 | 1,480,586,693 | 2016-08-31 | 0.038 |
| 101 | 2016-09-28 | 700,000 | 2,124,710 | HKD | 3.035 | 1,480,586,693 | 2016-08-31 | 0.047 |
| 102 | 2016-09-27 | 1,000,000 | 3,023,900 | HKD | 3.024 | 1,480,586,693 | 2016-08-31 | 0.068 |
| 103 | 2016-09-26 | 650,000 | 1,945,905 | HKD | 2.994 | 1,480,586,693 | 2016-08-31 | 0.044 |
| 104 | 2016-09-23 | 1,000,000 | 3,030,600 | HKD | 3.031 | 1,480,586,693 | 2016-08-31 | 0.068 |
| 105 | 2016-09-13 | 200,000 | 556,000 | HKD | 2.780 | 1,480,586,693 | 2016-08-31 | 0.014 |
| 106 | 2016-09-12 | 1,000,000 | 2,728,400 | HKD | 2.728 | 1,480,586,693 | 2016-08-31 | 0.068 |
| 107 | 2016-07-22 | 549,000 | 1,160,586 | HKD | 2.114 | 1,487,494,693 | 2016-06-30 | 0.037 |
| 108 | 2016-07-21 | 292,000 | 611,039 | HKD | 2.093 | 1,487,494,693 | 2016-06-30 | 0.020 |
| 109 | 2016-07-20 | 250,000 | 524,400 | HKD | 2.098 | 1,487,494,693 | 2016-06-30 | 0.017 |
| 110 | 2016-07-18 | 400,000 | 830,120 | HKD | 2.075 | 1,487,494,693 | 2016-06-30 | 0.027 |
| 111 | 2016-07-15 | 850,000 | 1,748,280 | HKD | 2.057 | 1,487,494,693 | 2016-06-30 | 0.057 |
| 112 | 2016-07-13 | 200,000 | 398,000 | HKD | 1.990 | 1,487,494,693 | 2016-06-30 | 0.013 |
| 113 | 2016-07-12 | 210,000 | 406,602 | HKD | 1.936 | 1,487,494,693 | 2016-06-30 | 0.014 |
| 114 | 2016-07-11 | 1,000,000 | 1,936,300 | HKD | 1.936 | 1,487,494,693 | 2016-06-30 | 0.067 |
| 115 | 2016-07-08 | 455,000 | 862,544 | HKD | 1.896 | 1,487,494,693 | 2016-06-30 | 0.031 |
| 116 | 2016-07-07 | 90,000 | 169,083 | HKD | 1.879 | 1,487,494,693 | 2016-06-30 | 0.006 |
| 117 | 2016-07-06 | 146,000 | 271,005 | HKD | 1.856 | 1,487,494,693 | 2016-06-30 | 0.010 |
| 118 | 2016-07-05 | 30,000 | 55,401 | HKD | 1.847 | 1,487,494,693 | 2016-06-30 | 0.002 |
| 119 | 2016-06-30 | 221,000 | 396,187 | HKD | 1.793 | 1,487,494,693 | 2016-06-30 | 0.015 |
| 120 | 2016-06-29 | 180,000 | 317,808 | HKD | 1.766 | 1,487,494,693 | 2016-05-31 | 0.012 |
| 121 | 2016-06-28 | 231,000 | 402,679 | HKD | 1.743 | 1,487,494,693 | 2016-05-31 | 0.016 |
| 122 | 2016-06-27 | 116,000 | 202,095 | HKD | 1.742 | 1,487,494,693 | 2016-05-31 | 0.008 |
| 123 | 2016-06-24 | 336,000 | 591,024 | HKD | 1.759 | 1,487,494,693 | 2016-05-31 | 0.023 |
| 124 | 2016-06-23 | 100,000 | 178,700 | HKD | 1.787 | 1,487,494,693 | 2016-05-31 | 0.007 |
| 125 | 2016-06-22 | 195,000 | 348,992 | HKD | 1.790 | 1,487,494,693 | 2016-05-31 | 0.013 |
| 126 | 2016-06-21 | 238,000 | 427,281 | HKD | 1.795 | 1,487,494,693 | 2016-05-31 | 0.016 |
| 127 | 2016-06-17 | 149,000 | 260,005 | HKD | 1.745 | 1,487,494,693 | 2016-05-31 | 0.010 |
| 128 | 2016-06-16 | 61,000 | 103,700 | HKD | 1.700 | 1,487,494,693 | 2016-05-31 | 0.004 |
| 129 | 2016-06-15 | 126,000 | 213,104 | HKD | 1.691 | 1,487,494,693 | 2016-05-31 | 0.008 |
| 130 | 2016-06-14 | 50,000 | 82,350 | HKD | 1.647 | 1,487,494,693 | 2016-05-31 | 0.003 |
| 131 | 2016-06-13 | 433,000 | 709,211 | HKD | 1.638 | 1,487,494,693 | 2016-05-31 | 0.029 |
| 132 | 2015-10-06 | 387,000 | 619,200 | HKD | 1.600 | 1,495,291,693 | 2015-10-02 | 0.026 |
| 133 | 2015-10-05 | 384,000 | 613,824 | HKD | 1.599 | 1,495,291,693 | 2015-10-02 | 0.026 |
| 134 | 2015-09-30 | 739,000 | 1,140,425 | HKD | 1.543 | 1,500,864,693 | 2015-09-30 | 0.049 |
| 135 | 2015-09-29 | 682,000 | 1,056,827 | HKD | 1.550 | 1,500,864,693 | 2015-08-31 | 0.045 |
| 136 | 2015-09-25 | 423,000 | 671,555 | HKD | 1.588 | 1,500,864,693 | 2015-08-31 | 0.028 |
| 137 | 2015-09-24 | 1,000,000 | 1,595,600 | HKD | 1.596 | 1,500,864,693 | 2015-08-31 | 0.067 |
| 138 | 2015-09-23 | 545,000 | 854,342 | HKD | 1.568 | 1,500,864,693 | 2015-08-31 | 0.036 |
| 139 | 2015-09-22 | 464,000 | 742,168 | HKD | 1.600 | 1,500,864,693 | 2015-08-31 | 0.031 |
| 140 | 2015-09-21 | 422,000 | 674,314 | HKD | 1.598 | 1,500,864,693 | 2015-08-31 | 0.028 |
| 141 | 2015-09-18 | 900,000 | 1,463,850 | HKD | 1.627 | 1,500,864,693 | 2015-08-31 | 0.060 |
| 142 | 2015-09-17 | 463,000 | 761,542 | HKD | 1.645 | 1,500,864,693 | 2015-08-31 | 0.031 |
| 143 | 2015-09-15 | 1,000,000 | 1,596,400 | HKD | 1.596 | 1,500,864,693 | 2015-08-31 | 0.067 |
| 144 | 2015-09-14 | 388,000 | 620,800 | HKD | 1.600 | 1,500,864,693 | 2015-08-31 | 0.026 |
| 145 | 2015-09-11 | 318,000 | 508,800 | HKD | 1.600 | 1,500,864,693 | 2015-08-31 | 0.021 |
| 146 | 2015-09-10 | 524,000 | 833,370 | HKD | 1.590 | 1,500,864,693 | 2015-08-31 | 0.035 |
| 147 | 2015-09-09 | 26,000 | 41,340 | HKD | 1.590 | 1,500,864,693 | 2015-08-31 | 0.002 |
| 148 | 2015-09-08 | 57,000 | 88,299 | HKD | 1.549 | 1,500,864,693 | 2015-08-31 | 0.004 |
| 149 | 2015-09-07 | 215,000 | 328,542 | HKD | 1.528 | 1,500,864,693 | 2015-08-31 | 0.014 |
| 150 | 2015-09-04 | 326,000 | 495,096 | HKD | 1.519 | 1,500,864,693 | 2015-08-31 | 0.022 |
| 151 | 2015-09-02 | 868,000 | 1,336,894 | HKD | 1.540 | 1,500,864,693 | 2015-08-31 | 0.058 |
| 152 | 2015-09-01 | 1,000,000 | 1,553,500 | HKD | 1.554 | 1,500,864,693 | 2015-08-31 | 0.067 |
| 153 | 2015-08-31 | 759,000 | 1,178,651 | HKD | 1.553 | 1,500,864,693 | 2015-08-31 | 0.051 |
| 154 | 2015-08-27 | 1,480,000 | 2,313,240 | HKD | 1.563 | 1,500,864,693 | 2015-08-17 | 0.099 |
| 155 | 2015-07-24 | 1,235,000 | 2,531,750 | HKD | 2.050 | 1,510,066,693 | 2015-06-30 | 0.082 |
| 156 | 2015-07-22 | 1,344,000 | 2,750,496 | HKD | 2.047 | 1,510,066,693 | 2015-06-30 | 0.089 |
| 157 | 2015-07-17 | 53,000 | 106,000 | HKD | 2.000 | 1,510,066,693 | 2015-06-30 | 0.004 |
| 158 | 2015-07-16 | 1,556,000 | 3,098,930 | HKD | 1.992 | 1,510,066,693 | 2015-06-30 | 0.103 |
| 159 | 2015-07-15 | 3,000,000 | 5,979,900 | HKD | 1.993 | 1,510,066,693 | 2015-06-30 | 0.199 |
| 160 | 2015-07-09 | 14,000 | 23,800 | HKD | 1.700 | 1,510,066,693 | 2015-06-30 | 0.001 |
| 161 | 2015-07-08 | 2,000,000 | 3,374,200 | HKD | 1.687 | 1,510,066,693 | 2015-06-30 | 0.132 |
| 162 | 2015-01-23 | 596,000 | 1,510,562 | HKD | 2.535 | 1,515,286,693 | 2015-01-08 | 0.039 |
| 163 | 2015-01-22 | 253,000 | 637,408 | HKD | 2.519 | 1,515,286,693 | 2015-01-08 | 0.017 |
| 164 | 2015-01-21 | 233,000 | 590,655 | HKD | 2.535 | 1,515,286,693 | 2015-01-08 | 0.015 |
| 165 | 2015-01-20 | 151,000 | 379,267 | HKD | 2.512 | 1,515,286,693 | 2015-01-08 | 0.010 |
| 166 | 2015-01-19 | 396,000 | 1,004,890 | HKD | 2.538 | 1,515,286,693 | 2015-01-08 | 0.026 |
| 167 | 2015-01-16 | 330,000 | 855,789 | HKD | 2.593 | 1,515,286,693 | 2015-01-08 | 0.022 |
| 168 | 2015-01-15 | 261,000 | 679,174 | HKD | 2.602 | 1,515,286,693 | 2015-01-08 | 0.017 |
| 169 | 2015-01-14 | 297,000 | 772,705 | HKD | 2.602 | 1,515,286,693 | 2015-01-08 | 0.020 |
| 170 | 2015-01-13 | 490,000 | 1,259,790 | HKD | 2.571 | 1,515,286,693 | 2015-01-08 | 0.032 |
| 171 | 2015-01-12 | 834,000 | 2,132,288 | HKD | 2.557 | 1,515,286,693 | 2015-01-08 | 0.055 |
| 172 | 2015-01-09 | 483,000 | 1,264,687 | HKD | 2.618 | 1,515,286,693 | 2015-01-08 | 0.032 |
| 173 | 2015-01-08 | 489,000 | 1,300,544 | HKD | 2.660 | 1,515,286,693 | 2015-01-08 | 0.032 |
| 174 | 2015-01-07 | 407,000 | 1,094,911 | HKD | 2.690 | 1,520,679,693 | 2014-12-31 | 0.027 |
| 175 | 2014-12-19 | 824,000 | 2,238,643 | HKD | 2.717 | 1,520,679,693 | 2014-12-10 | 0.054 |
| 176 | 2014-12-18 | 213,000 | 584,046 | HKD | 2.742 | 1,520,679,693 | 2014-12-10 | 0.014 |
| 177 | 2014-12-17 | 736,000 | 2,018,848 | HKD | 2.743 | 1,520,679,693 | 2014-12-10 | 0.048 |
| 178 | 2014-12-09 | 149,000 | 409,571 | HKD | 2.749 | 1,524,776,693 | 2014-11-30 | 0.010 |
| 179 | 2014-12-08 | 117,000 | 321,446 | HKD | 2.747 | 1,524,776,693 | 2014-11-30 | 0.008 |
| 180 | 2014-12-05 | 69,000 | 189,488 | HKD | 2.746 | 1,524,776,693 | 2014-11-30 | 0.005 |
| 181 | 2014-12-04 | 521,000 | 1,428,790 | HKD | 2.742 | 1,524,776,693 | 2014-11-30 | 0.034 |
| 182 | 2014-12-03 | 217,000 | 596,685 | HKD | 2.750 | 1,524,776,693 | 2014-11-30 | 0.014 |
| 183 | 2014-12-02 | 322,000 | 881,990 | HKD | 2.739 | 1,524,776,693 | 2014-11-30 | 0.021 |
| 184 | 2014-12-01 | 803,000 | 2,221,901 | HKD | 2.767 | 1,524,776,693 | 2014-11-30 | 0.053 |
| 185 | 2014-11-28 | 140,000 | 392,000 | HKD | 2.800 | 1,524,776,693 | 2014-10-31 | 0.009 |
| 186 | 2014-11-27 | 560,000 | 1,566,768 | HKD | 2.798 | 1,524,776,693 | 2014-10-31 | 0.037 |
| 187 | 2014-11-26 | 404,000 | 1,130,432 | HKD | 2.798 | 1,524,776,693 | 2014-10-31 | 0.026 |
| 188 | 2014-11-25 | 318,000 | 890,082 | HKD | 2.799 | 1,524,776,693 | 2014-10-31 | 0.021 |
| 189 | 2014-11-21 | 489,000 | 1,367,048 | HKD | 2.796 | 1,524,776,693 | 2014-10-31 | 0.032 |
| 190 | 2014-11-19 | 143,000 | 400,400 | HKD | 2.800 | 1,524,776,693 | 2014-10-31 | 0.009 |
| 191 | 2014-11-18 | 571,000 | 1,596,687 | HKD | 2.796 | 1,524,776,693 | 2014-10-31 | 0.037 |
| 192 | 2014-11-17 | 101,000 | 282,548 | HKD | 2.798 | 1,524,776,693 | 2014-10-31 | 0.007 |
| 193 | 2014-11-14 | 451,000 | 1,261,988 | HKD | 2.798 | 1,524,776,693 | 2014-10-31 | 0.030 |
| 194 | 2014-11-13 | 1,000,000 | 2,789,900 | HKD | 2.790 | 1,524,776,693 | 2014-10-31 | 0.066 |
| 195 | 2014-11-12 | 100,000 | 284,700 | HKD | 2.847 | 1,524,776,693 | 2014-10-31 | 0.007 |
| 196 | 2014-11-11 | 3,000 | 8,550 | HKD | 2.850 | 1,524,776,693 | 2014-10-31 | 0.000 |
| 197 | 2014-11-03 | 34,000 | 90,100 | HKD | 2.650 | 1,524,776,693 | 2014-10-31 | 0.002 |
| 198 | 2014-10-28 | 205,000 | 511,024 | HKD | 2.493 | 1,524,776,693 | 2014-09-30 | 0.013 |
| 199 | 2014-10-27 | 1,000,000 | 2,417,100 | HKD | 2.417 | 1,524,776,693 | 2014-09-30 | 0.066 |
| 200 | 2007-10-09 | 1,200,000 | 3,008,540 | HKD | 2.507 | 1,388,566,582 | 2007-09-30 | 0.086 |
| 201 | 2007-10-08 | 1,700,000 | 4,280,830 | HKD | 2.518 | 1,388,566,582 | 2007-09-30 | 0.122 |
| 202 | 2007-10-05 | 1,500,000 | 3,880,610 | HKD | 2.587 | 1,388,566,582 | 2007-09-30 | 0.108 |
| 203 | 2007-10-04 | 1,500,000 | 3,877,760 | HKD | 2.585 | 1,388,566,582 | 2007-09-30 | 0.108 |
| 204 | 2007-10-03 | 1,787,000 | 4,686,900 | HKD | 2.623 | 1,388,566,582 | 2007-09-30 | 0.129 |
| 205 | 2007-09-28 | 648,000 | 1,708,960 | HKD | 2.637 | 1,388,566,582 | 2007-08-31 | 0.047 |
| 206 | 2007-09-27 | 2,600,000 | 6,777,250 | HKD | 2.607 | 1,388,566,582 | 2007-08-31 | 0.187 |
| 207 | 2007-09-25 | 2,667,000 | 6,811,450 | HKD | 2.554 | 1,388,566,582 | 2007-08-31 | 0.192 |
| 208 | 2007-09-24 | 3,800,000 | 9,687,500 | HKD | 2.549 | 1,388,566,582 | 2007-08-31 | 0.274 |
| 209 | 2007-09-21 | 1,844,000 | 4,530,560 | HKD | 2.457 | 1,388,566,582 | 2007-08-31 | 0.133 |
| 210 | 2007-09-20 | 2,082,000 | 5,044,260 | HKD | 2.423 | 1,388,566,582 | 2007-08-31 | 0.150 |
| Total | 111,863,000 | 261,560,779 | HKD | 2.338 | 1,388,566,582 | 2007-08-31 | 8.056 |
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