DYNAM JAPAN HOLDINGS Co., Ltd.: O

Exchange Code Listed Last trade Delisted
HK Main 06889  2012-08-06    
Stock code: Show unadjusted for splits and bonus shares Show method

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Row Date Number Value Curr. Av.
price		 Out-
standing		 at Date Stake %
1 2024-03-28 500,000 2,167,062 HKD 4.334 698,743,096 2024-03-28 0.072
2 2024-03-27 500,000 2,164,716 HKD 4.329 704,867,696 2024-03-26 0.071
3 2024-03-26 500,000 2,164,516 HKD 4.329 704,867,696 2024-03-26 0.071
4 2024-03-25 500,000 2,169,888 HKD 4.340 704,867,696 2024-03-22 0.071
5 2024-03-22 300,000 1,301,396 HKD 4.338 704,867,696 2024-03-22 0.043
6 2024-03-21 300,000 1,304,758 HKD 4.349 704,867,696 2024-03-21 0.043
7 2024-03-19 300,000 1,300,418 HKD 4.335 704,867,696 2024-03-19 0.043
8 2024-03-18 300,000 1,303,492 HKD 4.345 704,867,696 2024-03-18 0.043
9 2024-03-15 300,000 1,305,268 HKD 4.351 704,867,696 2024-03-14 0.043
10 2024-03-14 300,000 1,312,982 HKD 4.377 704,867,696 2024-03-14 0.043
11 2024-03-13 300,000 1,290,548 HKD 4.302 704,867,696 2024-03-13 0.043
12 2024-03-12 300,000 1,286,678 HKD 4.289 704,867,696 2024-03-11 0.043
13 2024-03-11 300,000 1,286,644 HKD 4.289 704,867,696 2024-03-11 0.043
14 2024-03-08 300,000 1,303,634 HKD 4.345 704,867,696 2024-03-08 0.043
15 2024-03-07 300,000 1,298,792 HKD 4.329 704,867,696 2024-03-07 0.043
16 2024-03-06 295,400 1,245,270 HKD 4.216 704,867,696 2024-03-05 0.042
17 2024-03-05 300,000 1,242,274 HKD 4.141 704,867,696 2024-03-05 0.043
18 2024-03-04 300,000 1,245,610 HKD 4.152 704,867,696 2024-03-01 0.043
19 2024-03-01 300,000 1,249,242 HKD 4.164 704,867,696 2024-03-01 0.043
20 2024-02-29 300,000 1,232,320 HKD 4.108 704,867,696 2024-02-29 0.043
21 2024-02-28 300,000 1,232,248 HKD 4.107 704,867,696 2024-02-27 0.043
22 2024-02-27 300,000 1,235,018 HKD 4.117 704,867,696 2024-02-27 0.043
23 2024-02-26 300,000 1,239,094 HKD 4.130 704,867,696 2024-02-26 0.043
24 2024-02-23 129,200 530,676 HKD 4.107 704,867,696 2024-02-23 0.018
25 2024-02-22 300,000 1,174,286 HKD 3.914 704,867,696 2024-02-21 0.043
26 2024-02-21 300,000 1,140,878 HKD 3.803 704,867,696 2024-02-21 0.043
27 2023-10-12 180,000 978,224 HKD 5.435 706,528,896 2023-10-12 0.025
28 2023-10-11 150,000 810,838 HKD 5.406 706,528,896 2023-10-11 0.021
29 2023-10-10 150,000 817,426 HKD 5.450 706,528,896 2023-10-06 0.021
30 2023-10-06 150,000 816,794 HKD 5.445 706,528,896 2023-10-06 0.021
31 2023-10-05 150,000 811,196 HKD 5.408 706,528,896 2023-10-04 0.021
32 2023-10-04 150,000 797,850 HKD 5.319 706,528,896 2023-10-04 0.021
33 2023-09-29 100,000 516,682 HKD 5.167 706,528,896 2023-09-28 0.014
34 2023-09-28 100,000 525,224 HKD 5.252 706,528,896 2023-09-28 0.014
35 2023-09-27 100,000 533,410 HKD 5.334 709,538,896 2023-09-27 0.014
36 2023-09-26 173,800 934,276 HKD 5.376 709,538,896 2023-09-25 0.024
37 2023-09-25 77,400 408,418 HKD 5.277 709,538,896 2023-09-25 0.011
38 2023-09-22 180,000 929,994 HKD 5.167 709,538,896 2023-09-22 0.025
39 2023-09-21 180,000 921,478 HKD 5.119 709,538,896 2023-09-21 0.025
40 2023-09-20 180,000 911,642 HKD 5.065 709,538,896 2023-09-20 0.025
41 2023-09-19 180,000 910,206 HKD 5.057 709,538,896 2023-09-19 0.025
42 2023-09-15 180,000 910,846 HKD 5.060 709,538,896 2023-09-15 0.025
43 2023-09-14 180,000 896,450 HKD 4.980 709,538,896 2023-09-14 0.025
44 2023-09-13 180,000 896,006 HKD 4.978 709,538,896 2023-09-13 0.025
45 2023-09-12 180,000 887,620 HKD 4.931 709,538,896 2023-09-12 0.025
46 2023-09-11 180,000 880,322 HKD 4.891 709,538,896 2023-09-07 0.025
47 2023-09-07 180,000 870,724 HKD 4.837 709,538,896 2023-09-07 0.025
48 2023-09-06 180,000 887,462 HKD 4.930 709,538,896 2023-09-06 0.025
49 2023-09-05 180,000 895,586 HKD 4.975 709,538,896 2023-09-05 0.025
50 2023-09-04 180,000 883,624 HKD 4.909 709,538,896 2023-08-31 0.025
51 2023-08-31 180,000 878,474 HKD 4.880 709,538,896 2023-08-31 0.025
52 2023-08-30 160,000 776,888 HKD 4.856 711,869,896 2023-08-30 0.022
53 2023-08-29 150,000 719,552 HKD 4.797 711,869,896 2023-08-29 0.021
54 2023-08-28 180,000 883,968 HKD 4.911 711,869,896 2023-08-28 0.025
55 2023-08-25 180,000 869,596 HKD 4.831 711,869,896 2023-08-25 0.025
56 2023-08-24 180,000 855,990 HKD 4.756 711,869,896 2023-08-24 0.025
57 2023-08-23 150,000 711,658 HKD 4.744 711,869,896 2023-08-23 0.021
58 2023-08-18 140,000 708,884 HKD 5.063 711,869,896 2023-08-18 0.020
59 2023-08-17 150,000 767,068 HKD 5.114 711,869,896 2023-08-16 0.021
60 2023-08-16 150,000 758,712 HKD 5.058 711,869,896 2023-08-16 0.021
61 2023-08-15 150,000 754,506 HKD 5.030 711,869,896 2023-08-15 0.021
62 2023-08-14 150,000 746,924 HKD 4.979 711,869,896 2023-08-11 0.021
63 2023-08-11 85,800 423,706 HKD 4.938 711,869,896 2023-08-11 0.012
64 2023-08-10 108,800 528,352 HKD 4.856 711,869,896 2023-08-09 0.015
65 2023-08-09 142,800 685,868 HKD 4.803 711,869,896 2023-08-09 0.020
66 2023-08-08 150,000 721,604 HKD 4.811 711,869,896 2023-08-08 0.021
67 2023-08-07 150,000 702,742 HKD 4.685 711,869,896 2023-08-07 0.021
68 2023-08-04 150,000 689,482 HKD 4.597 711,869,896 2023-07-31 0.021
69 2023-07-28 98,200 474,602 HKD 4.833 713,486,296 2023-07-28 0.014
70 2023-07-27 150,000 709,916 HKD 4.733 713,486,296 2023-07-27 0.021
71 2023-07-26 75,400 355,744 HKD 4.718 713,486,296 2023-07-26 0.011
72 2023-07-25 150,000 702,756 HKD 4.685 713,486,296 2023-07-24 0.021
73 2023-07-24 150,000 695,676 HKD 4.638 713,486,296 2023-07-24 0.021
74 2023-07-21 49,800 229,568 HKD 4.610 713,486,296 2023-07-21 0.007
75 2023-07-19 116,800 517,340 HKD 4.429 713,486,296 2023-07-19 0.016
76 2023-07-18 600,000 2,570,386 HKD 4.284 713,486,296 2023-06-30 0.084
77 2023-06-30 44,200 201,916 HKD 4.568 713,486,296 2023-06-30 0.006
78 2023-06-29 200,000 915,244 HKD 4.576 713,486,296 2023-06-28 0.028
79 2023-06-28 255,600 1,133,422 HKD 4.434 713,486,296 2023-06-28 0.036
80 2023-06-27 200,000 843,860 HKD 4.219 713,486,296 2023-06-27 0.028
81 2023-03-30 270,000 1,435,062 HKD 5.315 716,378,296 2023-03-30 0.038
82 2023-03-29 240,000 1,269,870 HKD 5.291 716,378,296 2023-03-29 0.034
83 2023-03-28 78,800 416,724 HKD 5.288 716,378,296 2023-03-28 0.011
84 2023-03-27 200,000 1,055,638 HKD 5.278 716,378,296 2023-03-27 0.028
85 2023-03-24 202,000 1,057,430 HKD 5.235 716,378,296 2023-03-23 0.028
86 2023-03-23 200,000 1,036,580 HKD 5.183 716,378,296 2023-03-23 0.028
87 2023-03-22 150,000 777,754 HKD 5.185 716,378,296 2023-03-22 0.021
88 2023-03-21 150,000 785,700 HKD 5.238 716,378,296 2023-03-21 0.021
89 2023-03-16 90,400 476,122 HKD 5.267 716,378,296 2023-03-16 0.013
90 2023-03-15 43,000 223,374 HKD 5.195 716,378,296 2023-03-15 0.006
91 2023-03-09 38,800 206,408 HKD 5.320 716,378,296 2023-03-09 0.005
92 2023-03-08 8,600 45,578 HKD 5.300 716,378,296 2023-03-08 0.001
93 2023-03-07 10,600 55,698 HKD 5.255 716,378,296 2023-03-06 0.001
94 2023-03-06 42,400 221,592 HKD 5.226 716,378,296 2023-03-06 0.006
95 2023-02-28 200,000 1,055,922 HKD 5.280 716,378,296 2023-02-28 0.028
96 2023-02-27 200,000 1,055,898 HKD 5.279 716,378,296 2023-02-27 0.028
97 2023-02-24 200,000 1,055,454 HKD 5.277 716,378,296 2023-02-24 0.028
98 2023-02-20 300,000 1,593,488 HKD 5.312 716,378,296 2023-02-20 0.042
99 2023-02-17 267,400 1,379,768 HKD 5.160 716,378,296 2023-02-17 0.037
100 2022-12-02 18,000 95,538 HKD 5.308 716,601,696 2022-12-02 0.003
101 2022-12-01 35,600 183,952 HKD 5.167 716,601,696 2022-12-01 0.005
102 2022-11-30 99,800 508,494 HKD 5.095 716,601,696 2022-11-30 0.014
103 2022-11-29 70,000 350,528 HKD 5.008 716,601,696 2022-11-29 0.010
104 2022-10-24 70,000 403,926 HKD 5.770 717,477,696 2022-10-24 0.010
105 2022-10-21 60,000 353,574 HKD 5.893 717,477,696 2022-10-21 0.008
106 2022-10-20 65,000 382,566 HKD 5.886 717,477,696 2022-10-20 0.009
107 2022-10-19 50,000 299,514 HKD 5.990 717,477,696 2022-10-19 0.007
108 2022-10-18 55,000 327,300 HKD 5.951 717,477,696 2022-10-18 0.008
109 2022-10-14 60,000 357,956 HKD 5.966 717,477,696 2022-10-14 0.008
110 2022-10-13 50,000 296,246 HKD 5.925 717,477,696 2022-10-13 0.007
111 2022-10-12 50,000 297,430 HKD 5.949 717,477,696 2022-10-12 0.007
112 2022-10-11 50,000 299,414 HKD 5.988 717,477,696 2022-10-11 0.007
113 2022-10-10 50,000 301,794 HKD 6.036 717,477,696 2022-10-10 0.007
114 2022-10-07 50,000 304,970 HKD 6.099 717,477,696 2022-10-07 0.007
115 2022-10-06 36,000 217,394 HKD 6.039 717,477,696 2022-10-06 0.005
116 2022-09-30 30,000 182,406 HKD 6.080 717,477,696 2022-09-30 0.004
117 2022-09-29 100,000 603,058 HKD 6.031 718,932,496 2022-09-29 0.014
118 2022-09-28 100,000 595,976 HKD 5.960 718,932,496 2022-09-28 0.014
119 2022-09-23 52,600 328,220 HKD 6.240 718,932,496 2022-09-23 0.007
120 2022-09-22 50,000 312,340 HKD 6.247 718,932,496 2022-09-22 0.007
121 2022-09-21 6,000 37,500 HKD 6.250 718,932,496 2022-09-21 0.001
122 2022-09-20 24,200 150,034 HKD 6.200 718,932,496 2022-09-20 0.003
123 2022-09-16 21,400 132,606 HKD 6.197 718,932,496 2022-09-16 0.003
124 2022-09-15 23,600 146,236 HKD 6.196 718,932,496 2022-09-15 0.003
125 2022-09-14 45,800 283,124 HKD 6.182 718,932,496 2022-09-14 0.006
126 2022-09-09 50,000 309,458 HKD 6.189 718,932,496 2022-09-09 0.007
127 2022-09-08 28,200 174,840 HKD 6.200 718,932,496 2022-09-08 0.004
128 2022-09-07 100,000 612,404 HKD 6.124 718,932,496 2022-09-07 0.014
129 2022-09-02 50,000 309,984 HKD 6.200 718,932,496 2022-09-02 0.007
130 2022-09-01 36,200 223,612 HKD 6.177 718,932,496 2022-09-01 0.005
131 2022-08-31 7,400 45,744 HKD 6.182 718,932,496 2022-08-31 0.001
132 2022-08-30 50,000 310,974 HKD 6.219 718,932,496 2022-08-30 0.007
133 2022-08-26 6,400 39,488 HKD 6.170 718,932,496 2022-08-26 0.001
134 2022-08-25 50,000 302,500 HKD 6.050 718,932,496 2022-08-25 0.007
135 2022-08-24 100,000 611,500 HKD 6.115 718,932,496 2022-08-24 0.014
136 2022-08-23 50,000 313,046 HKD 6.261 718,932,496 2022-08-23 0.007
137 2022-08-22 50,000 317,784 HKD 6.356 718,932,496 2022-08-22 0.007
138 2022-08-19 3,000 19,560 HKD 6.520 718,932,496 2022-08-19 0.000
139 2022-08-18 50,000 331,614 HKD 6.632 718,932,496 2022-08-18 0.007
140 2022-08-17 50,000 334,994 HKD 6.700 718,932,496 2022-08-17 0.007
141 2022-08-16 50,000 337,432 HKD 6.749 718,932,496 2022-08-16 0.007
142 2022-08-12 50,000 340,120 HKD 6.802 718,932,496 2022-08-12 0.007
143 2022-08-10 50,000 342,500 HKD 6.850 718,932,496 2022-08-10 0.007
144 2022-08-09 50,000 348,346 HKD 6.967 718,932,496 2022-08-09 0.007
145 2022-08-05 50,000 349,492 HKD 6.990 718,932,496 2022-08-05 0.007
146 2022-08-04 100,000 693,092 HKD 6.931 718,932,496 2022-08-04 0.014
147 2022-07-29 100,000 717,846 HKD 7.178 722,565,496 2022-07-28 0.014
148 2022-07-28 100,000 714,694 HKD 7.147 722,565,496 2022-07-28 0.014
149 2022-07-20 4,800 34,416 HKD 7.170 722,565,496 2022-07-20 0.001
150 2022-07-19 300,000 2,148,860 HKD 7.163 722,565,496 2022-07-19 0.042
151 2022-07-18 300,000 2,146,186 HKD 7.154 722,565,496 2022-07-18 0.042
152 2022-07-15 200,000 1,427,600 HKD 7.138 722,565,496 2022-07-15 0.028
153 2022-07-14 479,200 3,428,466 HKD 7.155 722,565,496 2022-07-14 0.066
154 2022-07-13 148,400 1,062,544 HKD 7.160 722,565,496 2022-07-13 0.021
155 2022-07-12 51,200 366,030 HKD 7.149 722,565,496 2022-07-12 0.007
156 2022-07-11 187,600 1,338,092 HKD 7.133 722,565,496 2022-07-11 0.026
157 2022-07-08 15,400 109,746 HKD 7.126 722,565,496 2022-07-08 0.002
158 2022-07-07 70,200 498,594 HKD 7.102 722,565,496 2022-07-07 0.010
159 2022-07-06 400,000 2,836,996 HKD 7.092 722,565,496 2022-07-06 0.055
160 2022-07-05 71,200 498,400 HKD 7.000 722,565,496 2022-07-05 0.010
161 2022-06-30 200,000 1,395,656 HKD 6.978 722,565,496 2022-06-30 0.028
162 2022-06-29 200,000 1,394,538 HKD 6.973 722,565,496 2022-06-29 0.028
163 2022-06-27 136,600 952,956 HKD 6.976 722,565,496 2022-06-27 0.019
164 2022-06-24 300,000 2,083,344 HKD 6.944 722,565,496 2022-06-24 0.042
165 2022-06-23 124,600 861,528 HKD 6.914 722,565,496 2022-06-23 0.017
166 2022-06-22 130,400 896,286 HKD 6.873 722,565,496 2022-06-22 0.018
167 2022-06-21 133,400 910,536 HKD 6.826 722,565,496 2022-06-21 0.018
168 2022-06-20 113,200 769,602 HKD 6.799 722,565,496 2022-06-20 0.016
169 2022-06-08 52,000 354,620 HKD 6.820 722,565,496 2022-06-08 0.007
170 2022-06-07 1,000 6,800 HKD 6.800 722,565,496 2022-06-07 0.000
171 2022-06-06 8,800 59,526 HKD 6.764 722,565,496 2022-06-06 0.001
172 2022-06-02 4,000 27,040 HKD 6.760 722,565,496 2022-06-02 0.001
173 2022-05-31 1,000 6,720 HKD 6.720 722,565,496 2022-05-31 0.000
174 2022-03-30 41,000 298,018 HKD 7.269 727,773,896 2022-03-30 0.006
175 2022-03-29 70,400 511,808 HKD 7.270 727,773,896 2022-03-29 0.010
176 2022-03-28 1,200 8,712 HKD 7.260 727,773,896 2022-03-28 0.000
177 2022-03-25 184,800 1,341,476 HKD 7.259 727,773,896 2022-03-25 0.025
178 2022-03-24 180,000 1,303,032 HKD 7.239 727,773,896 2022-03-24 0.025
179 2022-03-23 199,000 1,442,594 HKD 7.249 727,773,896 2022-03-23 0.027
180 2022-03-22 80,600 584,074 HKD 7.247 727,773,896 2022-03-22 0.011
181 2022-03-21 75,400 545,000 HKD 7.228 727,773,896 2022-03-21 0.010
182 2022-03-18 45,200 327,236 HKD 7.240 727,773,896 2022-03-18 0.006
183 2022-03-17 212,800 1,539,050 HKD 7.232 727,773,896 2022-03-17 0.029
184 2022-03-16 188,000 1,357,756 HKD 7.222 727,773,896 2022-03-16 0.026
185 2022-03-15 600,000 4,318,572 HKD 7.198 727,773,896 2022-03-15 0.082
186 2022-03-14 185,400 1,339,714 HKD 7.226 727,773,896 2022-03-14 0.025
187 2022-03-11 246,400 1,778,564 HKD 7.218 727,773,896 2022-03-11 0.034
188 2022-03-10 230,000 1,660,500 HKD 7.220 727,773,896 2022-03-10 0.032
189 2022-03-09 382,400 2,753,418 HKD 7.200 727,773,896 2022-03-09 0.053
190 2022-03-08 307,800 2,212,438 HKD 7.188 727,773,896 2022-03-08 0.042
191 2022-03-07 396,400 2,844,278 HKD 7.175 727,773,896 2022-03-07 0.054
192 2022-03-04 297,600 2,142,784 HKD 7.200 727,773,896 2022-03-04 0.041
193 2022-03-03 150,600 1,083,550 HKD 7.195 727,773,896 2022-03-03 0.021
194 2022-03-02 179,800 1,293,764 HKD 7.196 727,773,896 2022-03-02 0.025
195 2022-03-01 166,200 1,195,658 HKD 7.194 727,773,896 2022-03-01 0.023
196 2022-02-28 269,600 1,934,224 HKD 7.174 727,773,896 2022-02-28 0.037
197 2022-02-25 152,400 1,093,820 HKD 7.177 729,036,296 2022-02-25 0.021
198 2022-02-24 256,400 1,837,946 HKD 7.168 729,036,296 2022-02-24 0.035
199 2022-02-23 10,000 71,600 HKD 7.160 729,036,296 2022-02-23 0.001
200 2022-02-22 68,200 487,630 HKD 7.150 729,036,296 2022-02-22 0.009
201 2022-02-21 30,800 219,912 HKD 7.140 729,036,296 2022-02-21 0.004
202 2022-02-18 55,000 391,950 HKD 7.126 729,036,296 2022-02-18 0.008
203 2022-02-17 37,600 267,712 HKD 7.120 729,036,296 2022-02-17 0.005
204 2022-02-16 13,400 95,274 HKD 7.110 729,036,296 2022-02-16 0.002
205 2022-02-15 80,400 570,840 HKD 7.100 729,036,296 2022-02-15 0.011
206 2022-02-14 90,400 640,588 HKD 7.086 729,036,296 2022-02-14 0.012
207 2022-02-10 51,600 364,872 HKD 7.071 729,036,296 2022-02-10 0.007
208 2022-02-08 20,800 147,056 HKD 7.070 729,036,296 2022-02-08 0.003
209 2022-02-07 70,000 493,690 HKD 7.053 729,036,296 2022-02-07 0.010
210 2022-02-04 97,200 684,542 HKD 7.043 729,036,296 2022-02-04 0.013
211 2022-01-31 124,200 873,792 HKD 7.035 729,036,296 2022-01-31 0.017
212 2022-01-28 160,000 1,123,162 HKD 7.020 731,505,896 2022-01-27 0.022
213 2022-01-27 233,800 1,633,332 HKD 6.986 731,505,896 2022-01-27 0.032
214 2022-01-26 14,400 100,926 HKD 7.009 731,505,896 2022-01-26 0.002
215 2022-01-25 126,000 879,880 HKD 6.983 731,505,896 2022-01-25 0.017
216 2022-01-24 87,600 611,984 HKD 6.986 731,505,896 2022-01-24 0.012
217 2022-01-21 142,400 993,956 HKD 6.980 731,505,896 2022-01-21 0.019
218 2022-01-20 125,400 874,920 HKD 6.977 731,505,896 2022-01-20 0.017
219 2022-01-19 90,600 631,598 HKD 6.971 731,505,896 2022-01-19 0.012
220 2022-01-18 114,400 797,846 HKD 6.974 731,505,896 2022-01-18 0.016
221 2022-01-17 91,600 638,452 HKD 6.970 731,505,896 2022-01-17 0.013
222 2022-01-14 73,000 507,476 HKD 6.952 731,505,896 2022-01-14 0.010
223 2022-01-13 24,200 167,920 HKD 6.939 731,505,896 2022-01-13 0.003
224 2022-01-11 118,000 820,044 HKD 6.950 731,505,896 2022-01-11 0.016
225 2022-01-07 72,400 503,180 HKD 6.950 731,505,896 2022-01-07 0.010
226 2022-01-06 143,800 997,972 HKD 6.940 731,505,896 2022-01-06 0.020
227 2022-01-05 56,800 393,056 HKD 6.920 731,505,896 2022-01-05 0.008
228 2022-01-04 54,400 376,448 HKD 6.920 731,505,896 2022-01-04 0.007
229 2022-01-03 120,200 829,380 HKD 6.900 731,505,896 2022-01-03 0.016
230 2021-12-31 18,000 123,840 HKD 6.880 731,505,896 2021-12-31 0.002
231 2021-12-30 68,400 469,740 HKD 6.868 731,505,896 2021-12-29 0.009
232 2021-12-29 61,400 420,242 HKD 6.844 731,505,896 2021-12-29 0.008
233 2021-12-28 99,400 678,084 HKD 6.822 731,505,896 2021-12-28 0.014
234 2021-12-22 142,600 976,810 HKD 6.850 731,505,896 2021-12-22 0.019
235 2021-12-21 345,200 2,346,808 HKD 6.798 731,505,896 2021-12-21 0.047
236 2021-12-20 375,600 2,535,248 HKD 6.750 731,505,896 2021-12-20 0.051
237 2021-12-17 15,000 100,200 HKD 6.680 731,505,896 2021-12-17 0.002
238 2021-12-16 16,800 109,704 HKD 6.530 731,505,896 2021-12-16 0.002
239 2021-12-15 100,000 647,040 HKD 6.470 731,505,896 2021-12-15 0.014
240 2021-09-17 200,000 1,627,708 HKD 8.139 737,128,696 2021-09-17 0.027
241 2021-09-16 200,000 1,619,884 HKD 8.099 737,128,696 2021-09-16 0.027
242 2021-09-15 117,000 948,742 HKD 8.109 737,128,696 2021-09-15 0.016
243 2021-09-14 52,000 418,072 HKD 8.040 737,128,696 2021-09-14 0.007
244 2021-09-13 355,400 2,826,782 HKD 7.954 737,128,696 2021-09-13 0.048
245 2021-09-10 398,400 3,150,816 HKD 7.909 737,128,696 2021-09-10 0.054
246 2021-09-09 396,000 3,107,636 HKD 7.848 737,128,696 2021-09-09 0.054
247 2021-09-08 313,200 2,449,224 HKD 7.820 737,128,696 2021-09-08 0.042
248 2021-09-07 374,200 2,904,678 HKD 7.762 737,128,696 2021-09-07 0.051
249 2021-09-06 400,000 3,096,170 HKD 7.740 737,128,696 2021-09-06 0.054
250 2021-09-03 400,000 3,074,484 HKD 7.686 737,128,696 2021-09-03 0.054
251 2021-09-02 350,000 2,675,142 HKD 7.643 737,128,696 2021-09-02 0.047
252 2021-09-01 400,000 3,068,536 HKD 7.671 737,128,696 2021-09-01 0.054
253 2021-08-31 339,000 2,583,514 HKD 7.621 737,128,696 2021-08-31 0.046
254 2021-08-30 392,600 2,982,808 HKD 7.598 745,532,096 2021-08-30 0.053
255 2021-08-27 377,000 2,853,768 HKD 7.570 745,532,096 2021-08-27 0.051
256 2021-08-26 206,000 1,554,986 HKD 7.548 745,532,096 2021-08-26 0.028
257 2021-08-25 352,000 2,646,546 HKD 7.519 745,532,096 2021-08-25 0.047
258 2021-08-24 314,600 2,367,356 HKD 7.525 745,532,096 2021-08-24 0.042
259 2021-08-23 600,000 4,471,722 HKD 7.453 745,532,096 2021-08-23 0.080
260 2021-08-20 500,000 3,612,456 HKD 7.225 745,532,096 2021-08-20 0.067
261 2021-08-19 500,000 3,644,920 HKD 7.290 745,532,096 2021-08-19 0.067
262 2021-08-18 400,000 2,979,888 HKD 7.450 745,532,096 2021-08-18 0.054
263 2021-08-17 400,000 2,972,166 HKD 7.430 745,532,096 2021-08-17 0.054
264 2021-08-16 400,000 3,005,948 HKD 7.515 745,532,096 2021-08-16 0.054
265 2021-08-13 400,000 3,000,702 HKD 7.502 745,532,096 2021-08-13 0.054
266 2021-08-12 304,000 2,280,000 HKD 7.500 745,532,096 2021-08-12 0.041
267 2021-08-11 400,000 2,993,918 HKD 7.485 745,532,096 2021-08-11 0.054
268 2021-08-10 330,000 2,468,400 HKD 7.480 745,532,096 2021-08-10 0.044
269 2021-08-09 89,600 668,972 HKD 7.466 745,532,096 2021-08-09 0.012
270 2021-08-06 400,000 2,981,932 HKD 7.455 745,532,096 2021-08-06 0.054
271 2021-08-05 365,200 2,712,984 HKD 7.429 745,532,096 2021-08-05 0.049
272 2021-08-04 400,000 2,942,770 HKD 7.357 745,532,096 2021-08-04 0.054
273 2021-08-03 400,000 2,907,660 HKD 7.269 745,532,096 2021-08-03 0.054
274 2021-08-02 400,000 2,919,632 HKD 7.299 745,532,096 2021-08-02 0.054
275 2021-07-30 400,000 2,896,564 HKD 7.241 745,532,096 2021-07-30 0.054
276 2021-07-29 350,000 2,538,188 HKD 7.252 752,701,296 2021-07-29 0.046
277 2021-07-28 350,000 2,541,926 HKD 7.263 752,701,296 2021-07-28 0.046
278 2021-07-27 350,000 2,556,654 HKD 7.305 752,701,296 2021-07-27 0.046
279 2021-07-26 350,000 2,597,360 HKD 7.421 752,701,296 2021-07-26 0.046
280 2021-07-21 337,800 2,501,242 HKD 7.405 752,701,296 2021-07-21 0.045
281 2021-07-20 347,400 2,566,716 HKD 7.388 752,701,296 2021-07-20 0.046
282 2021-07-19 316,800 2,334,622 HKD 7.369 752,701,296 2021-07-19 0.042
283 2021-07-16 350,000 2,574,968 HKD 7.357 752,701,296 2021-07-16 0.046
284 2021-07-15 350,000 2,576,240 HKD 7.361 752,701,296 2021-07-15 0.046
285 2021-07-14 350,000 2,571,080 HKD 7.346 752,701,296 2021-07-14 0.046
286 2021-07-13 195,200 1,433,384 HKD 7.343 752,701,296 2021-07-13 0.026
287 2021-07-12 178,800 1,311,792 HKD 7.337 752,701,296 2021-07-12 0.024
288 2021-07-09 257,000 1,879,820 HKD 7.314 752,701,296 2021-06-30 0.034
289 2021-07-08 172,600 1,262,608 HKD 7.315 752,701,296 2021-06-30 0.023
290 2021-07-07 164,600 1,202,700 HKD 7.307 752,701,296 2021-06-30 0.022
291 2021-07-06 23,200 169,360 HKD 7.300 752,701,296 2021-06-30 0.003
292 2021-07-05 96,400 702,750 HKD 7.290 752,701,296 2021-06-30 0.013
293 2021-07-02 302,800 2,202,604 HKD 7.274 752,701,296 2021-06-30 0.040
294 2021-06-30 336,000 2,438,652 HKD 7.258 752,701,296 2021-06-30 0.045
295 2021-06-29 300,000 2,173,926 HKD 7.246 752,701,296 2021-05-31 0.040
296 2021-06-28 200,000 1,446,948 HKD 7.235 752,701,296 2021-05-31 0.027
297 2021-06-25 300,000 2,174,826 HKD 7.249 752,701,296 2021-05-31 0.040
298 2021-06-23 300,000 2,177,520 HKD 7.258 752,701,296 2021-05-31 0.040
299 2021-06-22 169,600 1,232,602 HKD 7.268 752,701,296 2021-05-31 0.023
300 2021-06-21 109,800 795,488 HKD 7.245 752,701,296 2021-05-31 0.015
301 2021-06-18 290,600 2,102,566 HKD 7.235 752,701,296 2021-05-31 0.039
302 2021-06-17 133,800 968,580 HKD 7.239 752,701,296 2021-05-31 0.018
303 2021-06-16 300,000 2,162,490 HKD 7.208 752,701,296 2021-05-31 0.040
304 2021-06-15 300,000 2,164,790 HKD 7.216 752,701,296 2021-05-31 0.040
305 2021-06-11 171,400 1,234,516 HKD 7.203 752,701,296 2021-05-31 0.023
306 2021-06-10 167,600 1,202,264 HKD 7.173 752,701,296 2021-05-31 0.022
307 2021-06-09 300,000 2,174,758 HKD 7.249 752,701,296 2021-05-31 0.040
308 2021-06-08 147,800 1,051,128 HKD 7.112 752,701,296 2021-05-31 0.020
309 2021-06-07 200,000 1,420,024 HKD 7.100 752,701,296 2021-05-31 0.027
310 2021-03-24 4,600 35,140 HKD 7.639 755,978,296 2021-02-28 0.001
311 2021-03-23 170,000 1,315,420 HKD 7.738 755,978,296 2021-02-28 0.022
312 2021-03-22 139,200 1,085,760 HKD 7.800 755,978,296 2021-02-28 0.018
313 2021-03-19 426,200 3,321,176 HKD 7.793 755,978,296 2021-02-28 0.056
314 2021-03-18 69,400 541,320 HKD 7.800 755,978,296 2021-02-28 0.009
315 2021-03-17 227,200 1,771,860 HKD 7.799 755,978,296 2021-02-28 0.030
316 2021-03-16 218,200 1,701,660 HKD 7.799 755,978,296 2021-02-28 0.029
317 2021-03-15 130,000 1,014,000 HKD 7.800 755,978,296 2021-02-28 0.017
318 2021-03-12 129,800 1,012,340 HKD 7.799 755,978,296 2021-02-28 0.017
319 2021-03-11 382,800 2,983,330 HKD 7.793 755,978,296 2021-02-28 0.051
320 2021-03-09 21,200 165,360 HKD 7.800 755,978,296 2021-02-28 0.003
321 2021-03-08 80,000 624,000 HKD 7.800 755,978,296 2021-02-28 0.011
322 2021-03-05 186,400 1,472,560 HKD 7.900 755,978,296 2021-02-28 0.025
323 2021-03-04 267,800 2,141,600 HKD 7.997 755,978,296 2021-02-28 0.035
324 2021-03-03 185,600 1,484,800 HKD 8.000 755,978,296 2021-02-28 0.025
325 2021-03-02 208,400 1,666,388 HKD 7.996 755,978,296 2021-02-28 0.028
326 2021-03-01 93,200 745,400 HKD 7.998 755,978,296 2021-02-28 0.012
327 2021-02-26 337,000 2,695,024 HKD 7.997 755,978,296 2021-02-26 0.045
328 2021-02-19 84,200 665,176 HKD 7.900 759,003,496 2021-01-31 0.011
329 2021-02-18 94,600 745,048 HKD 7.876 759,003,496 2021-01-31 0.012
330 2021-02-17 106,400 836,004 HKD 7.857 759,003,496 2021-01-31 0.014
331 2021-02-16 26,400 207,240 HKD 7.850 759,003,496 2021-01-31 0.003
332 2021-02-11 37,600 294,784 HKD 7.840 759,003,496 2021-01-31 0.005
333 2021-02-10 85,400 668,682 HKD 7.830 759,003,496 2021-01-31 0.011
334 2021-02-09 61,200 478,284 HKD 7.815 759,003,496 2021-01-31 0.008
335 2021-02-08 50,200 392,062 HKD 7.810 759,003,496 2021-01-31 0.007
336 2021-02-05 31,800 248,040 HKD 7.800 759,003,496 2021-01-31 0.004
337 2021-02-04 115,200 897,098 HKD 7.787 759,003,496 2021-01-31 0.015
338 2021-02-03 98,600 766,952 HKD 7.778 759,003,496 2021-01-31 0.013
339 2021-02-02 50,200 389,854 HKD 7.766 759,003,496 2021-01-31 0.007
340 2021-02-01 141,400 1,098,478 HKD 7.769 759,003,496 2021-01-31 0.019
341 2021-01-29 320,800 2,487,914 HKD 7.755 759,003,496 2020-12-31 0.042
342 2021-01-28 236,600 1,831,912 HKD 7.743 759,003,496 2020-12-31 0.031
343 2021-01-27 293,600 2,277,790 HKD 7.758 759,003,496 2020-12-31 0.039
344 2021-01-26 224,000 1,737,574 HKD 7.757 759,003,496 2020-12-31 0.030
345 2021-01-22 200,000 1,550,000 HKD 7.750 759,003,496 2020-12-31 0.026
346 2021-01-21 52,000 402,836 HKD 7.747 759,003,496 2020-12-31 0.007
347 2021-01-20 8,600 66,650 HKD 7.750 759,003,496 2020-12-31 0.001
348 2021-01-19 162,600 1,258,704 HKD 7.741 759,003,496 2020-12-31 0.021
349 2020-10-15 1,200 9,720 HKD 8.100 759,373,296 2020-09-30 0.000
350 2020-10-14 22,600 182,912 HKD 8.093 759,373,296 2020-09-30 0.003
351 2020-10-08 2,000 16,200 HKD 8.100 759,373,296 2020-09-30 0.000
352 2020-10-05 5,000 40,500 HKD 8.100 759,373,296 2020-09-30 0.001
353 2020-09-28 26,000 210,600 HKD 8.100 764,281,696 2020-08-31 0.003
354 2020-09-25 310,600 2,512,686 HKD 8.090 764,281,696 2020-08-31 0.041
355 2020-09-24 2,400 19,344 HKD 8.060 764,281,696 2020-08-31 0.000
356 2020-09-23 5,400 43,362 HKD 8.030 764,281,696 2020-08-31 0.001
357 2020-09-22 208,000 1,664,000 HKD 8.000 764,281,696 2020-08-31 0.027
358 2020-09-18 101,200 809,598 HKD 8.000 764,281,696 2020-08-31 0.013
359 2020-09-15 6,200 49,352 HKD 7.960 764,281,696 2020-08-31 0.001
360 2020-09-14 56,000 444,080 HKD 7.930 764,281,696 2020-08-31 0.007
361 2020-09-11 230,800 1,825,608 HKD 7.910 764,281,696 2020-08-31 0.030
362 2020-09-10 6,400 50,432 HKD 7.880 764,281,696 2020-08-31 0.001
363 2020-09-09 67,400 526,322 HKD 7.809 764,281,696 2020-08-31 0.009
364 2020-09-08 434,400 3,387,498 HKD 7.798 764,281,696 2020-08-31 0.057
365 2020-09-07 404,600 3,155,664 HKD 7.799 764,281,696 2020-08-31 0.053
366 2020-09-04 1,600 12,240 HKD 7.650 764,281,696 2020-08-31 0.000
367 2020-09-03 389,400 3,073,460 HKD 7.893 764,281,696 2020-08-31 0.051
368 2020-09-02 404,600 3,190,710 HKD 7.886 764,281,696 2020-08-31 0.053
369 2020-09-01 114,800 888,110 HKD 7.736 764,281,696 2020-08-31 0.015
370 2020-08-28 700,000 5,787,092 HKD 8.267 765,985,896 2020-07-31 0.091
371 2020-08-27 500,000 4,269,616 HKD 8.539 765,985,896 2020-07-31 0.065
372 2020-08-26 1,200,000 9,979,508 HKD 8.316 765,985,896 2020-07-31 0.157
373 2020-08-24 65,800 566,608 HKD 8.611 765,985,896 2020-07-31 0.009
374 2020-08-21 195,200 1,653,164 HKD 8.469 765,985,896 2020-07-31 0.025
375 2020-08-20 70,400 586,854 HKD 8.336 765,985,896 2020-07-31 0.009
376 2020-08-19 90,600 737,736 HKD 8.143 765,985,896 2020-07-31 0.012
377 2020-08-18 75,600 606,312 HKD 8.020 765,985,896 2020-07-31 0.010
378 2020-08-17 96,000 751,702 HKD 7.830 765,985,896 2020-07-31 0.013
379 2020-08-14 23,800 183,832 HKD 7.724 765,985,896 2020-07-31 0.003
380 2020-08-13 65,400 495,858 HKD 7.582 765,985,896 2020-07-31 0.009
381 2020-08-12 99,000 733,148 HKD 7.406 765,985,896 2020-07-31 0.013
382 2020-08-11 233,800 1,697,696 HKD 7.261 765,985,896 2020-07-31 0.031
383 2020-08-10 400,000 2,857,422 HKD 7.144 765,985,896 2020-07-31 0.052
384 2020-08-07 43,600 306,072 HKD 7.020 765,985,896 2020-07-31 0.006
385 2020-08-06 21,600 147,788 HKD 6.842 765,985,896 2020-07-31 0.003
386 2020-08-05 77,800 514,246 HKD 6.610 765,985,896 2020-07-31 0.010
387 2020-08-04 400 2,568 HKD 6.420 765,985,896 2020-07-31 0.000
388 2020-07-30 2,200 12,536 HKD 5.698 765,985,896 2020-06-30 0.000
389 2020-07-29 208,800 1,165,186 HKD 5.580 765,985,896 2020-06-30 0.027
390 2016-03-31 226,000 2,547,756 HKD 11.273 766,830,096 2016-03-31 0.029
391 2016-03-30 163,600 1,836,956 HKD 11.228 779,914,296 2016-02-29 0.021
392 2016-03-29 454,600 5,244,816 HKD 11.537 779,914,296 2016-02-29 0.058
393 2016-03-24 192,400 2,277,512 HKD 11.837 779,914,296 2016-02-29 0.025
394 2016-03-23 270,600 3,194,648 HKD 11.806 779,914,296 2016-02-29 0.035
395 2016-03-22 114,000 1,355,060 HKD 11.886 779,914,296 2016-02-29 0.015
396 2016-03-21 97,600 1,175,064 HKD 12.040 779,914,296 2016-02-29 0.013
397 2016-03-18 138,200 1,706,408 HKD 12.347 779,914,296 2016-02-29 0.018
398 2016-03-17 66,200 818,516 HKD 12.364 779,914,296 2016-02-29 0.008
399 2016-03-16 150,000 1,800,056 HKD 12.000 779,914,296 2016-02-29 0.019
400 2016-03-15 150,000 1,858,272 HKD 12.388 779,914,296 2016-02-29 0.019
401 2016-03-14 100,000 1,269,520 HKD 12.695 779,914,296 2016-02-29 0.013
402 2016-03-11 152,000 1,972,172 HKD 12.975 779,914,296 2016-02-29 0.019
403 2016-03-10 150,000 1,967,156 HKD 13.114 779,914,296 2016-02-29 0.019
404 2016-03-09 250,000 3,273,840 HKD 13.095 779,914,296 2016-02-29 0.032
405 2016-03-08 250,000 3,232,644 HKD 12.931 779,914,296 2016-02-29 0.032
406 2016-03-07 200,000 2,790,896 HKD 13.954 779,914,296 2016-02-29 0.026
407 2016-03-04 1,951,400 28,534,908 HKD 14.623 779,914,296 2016-02-29 0.250
408 2016-03-03 3,292,800 48,329,552 HKD 14.677 779,914,296 2016-02-29 0.422
409 2016-03-02 3,500,000 50,845,232 HKD 14.527 779,914,296 2016-02-29 0.449
410 2016-03-01 574,600 8,328,148 HKD 14.494 779,914,296 2016-02-29 0.074
411 2016-02-29 376,800 5,356,696 HKD 14.216 779,914,296 2016-02-29 0.048
412 2016-02-26 600,600 8,455,944 HKD 14.079 781,655,696 2016-01-31 0.077
413 2016-02-25 507,000 7,022,656 HKD 13.851 781,655,696 2016-01-31 0.065
414 2016-02-24 604,200 8,190,804 HKD 13.556 781,655,696 2016-01-31 0.077
415 2016-02-23 207,800 2,733,928 HKD 13.157 781,655,696 2016-01-31 0.027
416 2016-02-22 112,600 1,439,028 HKD 12.780 781,655,696 2016-01-31 0.014
417 2016-02-15 7,000 74,720 HKD 10.674 781,655,696 2016-01-31 0.001
418 2016-02-12 50,000 522,056 HKD 10.441 781,655,696 2016-01-31 0.006
419 2016-02-11 469,800 4,803,124 HKD 10.224 781,655,696 2016-01-31 0.060
420 2016-02-05 226,400 2,271,808 HKD 10.034 781,655,696 2016-01-31 0.029
421 2016-02-03 6,000 56,400 HKD 9.400 781,655,696 2016-01-31 0.001
422 2016-02-01 57,600 518,734 HKD 9.006 781,655,696 2016-01-31 0.007
Total 84,657,000 671,826,534 HKD 7.936 781,655,696 2016-01-31 10.830

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