China Harmony Auto Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03836 | 2013-06-13 |
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 | 2023-09-29 | 129,000 | 81,030 | HKD | 0.628 | 1,414,107,860 | 2023-09-29 | 0.009 |
| 2 | 2023-07-24 | 129,000 | 94,170 | HKD | 0.730 | 1,414,107,860 | 2023-07-24 | 0.009 |
| 3 | 2023-07-19 | 25,000 | 20,000 | HKD | 0.800 | 1,414,107,860 | 2023-07-19 | 0.002 |
| 4 | 2023-07-14 | 338,500 | 264,030 | HKD | 0.780 | 1,414,107,860 | 2023-07-14 | 0.024 |
| 5 | 2023-07-11 | 188,000 | 151,910 | HKD | 0.808 | 1,414,107,860 | 2023-07-07 | 0.013 |
| 6 | 2023-07-07 | 523,000 | 423,675 | HKD | 0.810 | 1,414,107,860 | 2023-07-07 | 0.037 |
| 7 | 2023-06-02 | 52,000 | 47,330 | HKD | 0.910 | 1,322,867,846 | 2023-06-02 | 0.004 |
| 8 | 2023-06-01 | 76,000 | 66,880 | HKD | 0.880 | 1,322,867,846 | 2023-06-01 | 0.006 |
| 9 | 2023-05-31 | 250,000 | 220,000 | HKD | 0.880 | 1,322,867,846 | 2023-05-31 | 0.019 |
| 10 | 2023-05-30 | 170,000 | 153,000 | HKD | 0.900 | 1,322,867,846 | 2023-05-29 | 0.013 |
| 11 | 2023-05-29 | 188,500 | 169,650 | HKD | 0.900 | 1,322,867,846 | 2023-05-29 | 0.014 |
| 12 | 2023-05-25 | 145,000 | 133,400 | HKD | 0.920 | 1,322,867,846 | 2023-05-25 | 0.011 |
| 13 | 2023-05-17 | 150,000 | 138,000 | HKD | 0.920 | 1,322,867,846 | 2023-05-17 | 0.011 |
| 14 | 2023-05-16 | 63,000 | 58,590 | HKD | 0.930 | 1,322,867,846 | 2023-05-16 | 0.005 |
| 15 | 2023-05-15 | 2,500 | 2,325 | HKD | 0.930 | 1,322,867,846 | 2023-05-15 | 0.000 |
| 16 | 2023-05-12 | 20,000 | 18,600 | HKD | 0.930 | 1,322,867,846 | 2023-05-12 | 0.002 |
| 17 | 2023-05-05 | 200,000 | 180,000 | HKD | 0.900 | 1,322,867,846 | 2023-05-05 | 0.015 |
| 18 | 2023-05-02 | 67,000 | 59,630 | HKD | 0.890 | 1,322,867,846 | 2023-05-02 | 0.005 |
| 19 | 2023-04-28 | 150,000 | 132,000 | HKD | 0.880 | 1,338,136,649 | 2023-04-28 | 0.011 |
| 20 | 2023-04-27 | 70,500 | 61,330 | HKD | 0.870 | 1,338,136,649 | 2023-04-27 | 0.005 |
| 21 | 2023-04-21 | 120,000 | 104,400 | HKD | 0.870 | 1,338,136,649 | 2023-04-21 | 0.009 |
| 22 | 2023-04-20 | 310,500 | 282,550 | HKD | 0.910 | 1,338,136,649 | 2023-04-20 | 0.023 |
| 23 | 2023-04-19 | 224,000 | 202,365 | HKD | 0.903 | 1,338,136,649 | 2023-04-18 | 0.017 |
| 24 | 2023-04-18 | 123,000 | 111,500 | HKD | 0.907 | 1,338,136,649 | 2023-04-18 | 0.009 |
| 25 | 2023-04-17 | 580,500 | 519,645 | HKD | 0.895 | 1,338,136,649 | 2023-04-17 | 0.043 |
| 26 | 2023-04-14 | 179,500 | 163,955 | HKD | 0.913 | 1,338,136,649 | 2023-04-14 | 0.013 |
| 27 | 2023-04-13 | 326,000 | 301,875 | HKD | 0.926 | 1,338,136,649 | 2023-04-13 | 0.024 |
| 28 | 2023-04-12 | 402,000 | 386,900 | HKD | 0.962 | 1,338,136,649 | 2023-04-12 | 0.030 |
| 29 | 2023-04-11 | 176,000 | 177,070 | HKD | 1.006 | 1,338,136,649 | 2023-04-11 | 0.013 |
| 30 | 2023-04-06 | 189,500 | 186,150 | HKD | 0.982 | 1,338,136,649 | 2023-04-04 | 0.014 |
| 31 | 2023-04-04 | 301,500 | 296,790 | HKD | 0.984 | 1,338,136,649 | 2023-04-04 | 0.023 |
| 32 | 2023-04-03 | 210,500 | 206,290 | HKD | 0.980 | 1,338,136,649 | 2023-04-03 | 0.016 |
| 33 | 2023-02-22 | 232,000 | 235,655 | HKD | 1.016 | 1,338,136,649 | 2023-02-22 | 0.017 |
| 34 | 2023-02-16 | 70,000 | 77,700 | HKD | 1.110 | 1,338,136,649 | 2023-02-16 | 0.005 |
| 35 | 2023-02-15 | 30,000 | 33,600 | HKD | 1.120 | 1,338,136,649 | 2023-02-15 | 0.002 |
| 36 | 2023-02-10 | 15,000 | 16,050 | HKD | 1.070 | 1,338,136,649 | 2023-02-10 | 0.001 |
| 37 | 2023-02-09 | 30,000 | 33,000 | HKD | 1.100 | 1,338,136,649 | 2023-02-08 | 0.002 |
| 38 | 2023-02-08 | 500 | 560 | HKD | 1.120 | 1,338,136,649 | 2023-02-08 | 0.000 |
| 39 | 2023-02-03 | 30,000 | 35,400 | HKD | 1.180 | 1,338,136,649 | 2023-02-03 | 0.002 |
| 40 | 2023-01-31 | 70,000 | 80,500 | HKD | 1.150 | 1,338,136,649 | 2023-01-31 | 0.005 |
| 41 | 2023-01-30 | 50,000 | 58,500 | HKD | 1.170 | 1,338,136,649 | 2023-01-19 | 0.004 |
| 42 | 2023-01-19 | 150,000 | 159,000 | HKD | 1.060 | 1,338,136,649 | 2023-01-19 | 0.011 |
| 43 | 2023-01-18 | 180,000 | 194,400 | HKD | 1.080 | 1,338,136,649 | 2023-01-18 | 0.013 |
| 44 | 2023-01-17 | 80,000 | 87,200 | HKD | 1.090 | 1,338,136,649 | 2023-01-16 | 0.006 |
| 45 | 2023-01-16 | 80,000 | 92,000 | HKD | 1.150 | 1,338,136,649 | 2023-01-16 | 0.006 |
| 46 | 2023-01-12 | 42,500 | 51,040 | HKD | 1.201 | 1,338,136,649 | 2023-01-12 | 0.003 |
| 47 | 2023-01-11 | 60,000 | 75,600 | HKD | 1.260 | 1,338,136,649 | 2023-01-11 | 0.004 |
| 48 | 2023-01-10 | 70,000 | 88,200 | HKD | 1.260 | 1,338,136,649 | 2023-01-10 | 0.005 |
| 49 | 2023-01-09 | 50,000 | 64,500 | HKD | 1.290 | 1,338,136,649 | 2023-01-09 | 0.004 |
| 50 | 2023-01-03 | 20,000 | 24,000 | HKD | 1.200 | 1,338,136,649 | 2023-01-03 | 0.001 |
| 51 | 2022-12-19 | 222,500 | 278,155 | HKD | 1.250 | 1,338,136,649 | 2022-12-19 | 0.017 |
| 52 | 2022-12-16 | 243,500 | 311,245 | HKD | 1.278 | 1,338,136,649 | 2022-12-16 | 0.018 |
| 53 | 2022-12-15 | 195,000 | 246,380 | HKD | 1.263 | 1,338,136,649 | 2022-12-12 | 0.015 |
| 54 | 2022-12-12 | 31,500 | 41,580 | HKD | 1.320 | 1,338,136,649 | 2022-12-12 | 0.002 |
| 55 | 2022-12-02 | 105,000 | 121,610 | HKD | 1.158 | 1,338,136,649 | 2022-12-02 | 0.008 |
| 56 | 2022-12-01 | 342,000 | 395,230 | HKD | 1.156 | 1,338,136,649 | 2022-12-01 | 0.026 |
| 57 | 2022-11-30 | 255,000 | 281,885 | HKD | 1.105 | 1,338,136,649 | 2022-11-30 | 0.019 |
| 58 | 2022-11-29 | 16,000 | 18,080 | HKD | 1.130 | 1,338,136,649 | 2022-11-29 | 0.001 |
| 59 | 2022-11-28 | 376,500 | 415,765 | HKD | 1.104 | 1,338,136,649 | 2022-11-28 | 0.028 |
| 60 | 2022-11-25 | 50,000 | 59,500 | HKD | 1.190 | 1,338,136,649 | 2022-11-23 | 0.004 |
| 61 | 2022-11-23 | 352,500 | 410,300 | HKD | 1.164 | 1,338,136,649 | 2022-11-23 | 0.026 |
| 62 | 2022-11-22 | 166,000 | 196,860 | HKD | 1.186 | 1,338,136,649 | 2022-11-22 | 0.012 |
| 63 | 2022-11-21 | 241,000 | 293,235 | HKD | 1.217 | 1,338,136,649 | 2022-11-21 | 0.018 |
| 64 | 2022-11-18 | 488,000 | 612,775 | HKD | 1.256 | 1,338,136,649 | 2022-11-18 | 0.036 |
| 65 | 2022-11-11 | 257,000 | 270,675 | HKD | 1.053 | 1,338,136,649 | 2022-11-11 | 0.019 |
| 66 | 2022-11-10 | 500 | 515 | HKD | 1.030 | 1,338,136,649 | 2022-11-07 | 0.000 |
| 67 | 2022-11-07 | 2,500 | 2,325 | HKD | 0.930 | 1,338,136,649 | 2022-11-07 | 0.000 |
| 68 | 2022-11-04 | 646,500 | 570,830 | HKD | 0.883 | 1,338,136,649 | 2022-11-04 | 0.048 |
| 69 | 2022-11-03 | 195,500 | 169,960 | HKD | 0.869 | 1,338,136,649 | 2022-11-02 | 0.015 |
| 70 | 2022-11-02 | 81,500 | 76,365 | HKD | 0.937 | 1,338,136,649 | 2022-11-02 | 0.006 |
| 71 | 2022-11-01 | 250,000 | 233,185 | HKD | 0.933 | 1,338,136,649 | 2022-10-31 | 0.019 |
| 72 | 2022-10-31 | 139,500 | 127,990 | HKD | 0.917 | 1,338,136,649 | 2022-10-31 | 0.010 |
| 73 | 2022-10-28 | 161,500 | 165,010 | HKD | 1.022 | 1,338,136,649 | 2022-10-27 | 0.012 |
| 74 | 2022-10-27 | 60,500 | 65,965 | HKD | 1.090 | 1,338,136,649 | 2022-10-27 | 0.005 |
| 75 | 2022-10-26 | 82,500 | 87,560 | HKD | 1.061 | 1,338,136,649 | 2022-10-25 | 0.006 |
| 76 | 2022-10-25 | 181,500 | 196,500 | HKD | 1.083 | 1,338,136,649 | 2022-10-25 | 0.014 |
| 77 | 2022-10-24 | 80,500 | 94,050 | HKD | 1.168 | 1,338,136,649 | 2022-10-24 | 0.006 |
| 78 | 2022-10-21 | 343,500 | 394,115 | HKD | 1.147 | 1,338,136,649 | 2022-10-21 | 0.026 |
| 79 | 2022-10-20 | 301,000 | 355,495 | HKD | 1.181 | 1,338,136,649 | 2022-10-19 | 0.022 |
| 80 | 2022-10-19 | 161,000 | 201,805 | HKD | 1.253 | 1,338,136,649 | 2022-10-19 | 0.012 |
| 81 | 2022-10-18 | 76,000 | 97,575 | HKD | 1.284 | 1,338,136,649 | 2022-10-18 | 0.006 |
| 82 | 2022-10-17 | 50,000 | 65,000 | HKD | 1.300 | 1,338,136,649 | 2022-10-17 | 0.004 |
| 83 | 2022-10-14 | 280,000 | 373,690 | HKD | 1.335 | 1,338,136,649 | 2022-10-14 | 0.021 |
| 84 | 2022-10-12 | 80,000 | 107,200 | HKD | 1.340 | 1,338,136,649 | 2022-10-12 | 0.006 |
| 85 | 2022-10-11 | 19,500 | 26,064,985 | HKD | 1336.666 | 1,338,136,649 | 2022-10-11 | 0.001 |
| 86 | 2022-10-10 | 114,000 | 158,675 | HKD | 1.392 | 1,338,136,649 | 2022-10-10 | 0.009 |
| 87 | 2022-10-07 | 250,000 | 359,370 | HKD | 1.437 | 1,338,136,649 | 2022-10-07 | 0.019 |
| 88 | 2022-10-06 | 205,000 | 303,955 | HKD | 1.483 | 1,338,136,649 | 2022-10-06 | 0.015 |
| 89 | 2022-10-05 | 229,000 | 343,156 | HKD | 1.498 | 1,338,136,649 | 2022-10-05 | 0.017 |
| 90 | 2022-09-30 | 538,500 | 809,042 | HKD | 1.502 | 1,338,136,649 | 2022-09-30 | 0.040 |
| 91 | 2022-09-29 | 634,500 | 955,874 | HKD | 1.506 | 1,338,136,649 | 2022-09-29 | 0.047 |
| 92 | 2022-09-28 | 428,500 | 651,234 | HKD | 1.520 | 1,338,136,649 | 2022-09-28 | 0.032 |
| 93 | 2022-09-27 | 470,500 | 746,636 | HKD | 1.587 | 1,338,136,649 | 2022-09-27 | 0.035 |
| 94 | 2022-09-23 | 165,000 | 273,454 | HKD | 1.657 | 1,338,136,649 | 2022-09-23 | 0.012 |
| 95 | 2022-09-21 | 65,000 | 115,050 | HKD | 1.770 | 1,338,136,649 | 2022-09-21 | 0.005 |
| 96 | 2022-09-16 | 210,000 | 401,100 | HKD | 1.910 | 1,338,136,649 | 2022-09-16 | 0.016 |
| 97 | 2022-09-08 | 28,000 | 56,000 | HKD | 2.000 | 1,338,136,649 | 2022-09-08 | 0.002 |
| 98 | 2022-09-06 | 84,500 | 171,383 | HKD | 2.028 | 1,338,136,649 | 2022-09-06 | 0.006 |
| 99 | 2022-09-05 | 77,000 | 156,633 | HKD | 2.034 | 1,338,136,649 | 2022-09-05 | 0.006 |
| 100 | 2022-09-02 | 48,000 | 99,830 | HKD | 2.080 | 1,338,136,649 | 2022-09-02 | 0.004 |
| 101 | 2022-09-01 | 170,500 | 359,346 | HKD | 2.108 | 1,338,136,649 | 2022-09-01 | 0.013 |
| 102 | 2022-08-31 | 47,500 | 99,066 | HKD | 2.086 | 1,338,136,649 | 2022-08-31 | 0.004 |
| 103 | 2022-08-30 | 538,500 | 1,125,303 | HKD | 2.090 | 1,338,136,649 | 2022-08-30 | 0.040 |
| 104 | 2022-08-29 | 255,000 | 539,478 | HKD | 2.116 | 1,338,136,649 | 2022-08-29 | 0.019 |
| 105 | 2022-07-25 | 70,000 | 191,800 | HKD | 2.740 | 1,338,136,649 | 2022-07-25 | 0.005 |
| 106 | 2022-07-22 | 140,500 | 403,952 | HKD | 2.875 | 1,338,136,649 | 2022-07-22 | 0.010 |
| 107 | 2022-07-21 | 78,000 | 227,588 | HKD | 2.918 | 1,338,136,649 | 2022-07-21 | 0.006 |
| 108 | 2022-07-20 | 175,500 | 520,428 | HKD | 2.965 | 1,338,136,649 | 2022-07-20 | 0.013 |
| 109 | 2022-07-19 | 68,500 | 201,143 | HKD | 2.936 | 1,338,136,649 | 2022-07-19 | 0.005 |
| 110 | 2022-07-18 | 125,000 | 369,825 | HKD | 2.959 | 1,338,136,649 | 2022-07-18 | 0.009 |
| 111 | 2022-07-15 | 149,000 | 439,192 | HKD | 2.948 | 1,338,136,649 | 2022-07-15 | 0.011 |
| 112 | 2022-07-14 | 79,000 | 240,342 | HKD | 3.042 | 1,338,136,649 | 2022-07-14 | 0.006 |
| 113 | 2022-07-13 | 44,500 | 136,308 | HKD | 3.063 | 1,338,136,649 | 2022-07-13 | 0.003 |
| 114 | 2022-07-12 | 183,000 | 563,933 | HKD | 3.082 | 1,338,136,649 | 2022-07-12 | 0.014 |
| 115 | 2022-07-11 | 106,500 | 333,590 | HKD | 3.132 | 1,338,136,649 | 2022-07-11 | 0.008 |
| 116 | 2022-07-08 | 227,500 | 728,842 | HKD | 3.204 | 1,338,136,649 | 2022-07-08 | 0.017 |
| 117 | 2022-07-07 | 192,000 | 620,563 | HKD | 3.232 | 1,338,136,649 | 2022-07-07 | 0.014 |
| 118 | 2022-07-06 | 750,000 | 246,262 | HKD | 0.328 | 1,338,136,649 | 2022-07-06 | 0.056 |
| 119 | 2022-07-05 | 240,500 | 797,065 | HKD | 3.314 | 1,338,136,649 | 2022-07-05 | 0.018 |
| 120 | 2022-07-04 | 314,500 | 1,054,047 | HKD | 3.352 | 1,338,136,649 | 2022-07-04 | 0.024 |
| 121 | 2022-06-30 | 288,500 | 963,677 | HKD | 3.340 | 1,338,136,649 | 2022-06-30 | 0.022 |
| 122 | 2022-06-29 | 441,000 | 1,425,312 | HKD | 3.232 | 1,338,136,649 | 2022-06-29 | 0.033 |
| 123 | 2022-06-28 | 141,000 | 449,860 | HKD | 3.191 | 1,338,136,649 | 2022-06-28 | 0.011 |
| 124 | 2022-06-27 | 78,000 | 245,294 | HKD | 3.145 | 1,338,136,649 | 2022-06-27 | 0.006 |
| 125 | 2022-06-24 | 320,000 | 992,064 | HKD | 3.100 | 1,338,136,649 | 2022-06-24 | 0.024 |
| 126 | 2022-06-23 | 107,000 | 324,649 | HKD | 3.034 | 1,338,136,649 | 2022-06-23 | 0.008 |
| 127 | 2022-06-22 | 122,000 | 376,858 | HKD | 3.089 | 1,338,136,649 | 2022-06-22 | 0.009 |
| 128 | 2022-06-21 | 84,000 | 279,258 | HKD | 3.325 | 1,253,749,654 | 2022-06-21 | 0.007 |
| 129 | 2022-06-20 | 1,500 | 4,980 | HKD | 3.320 | 1,253,749,654 | 2022-06-20 | 0.000 |
| 130 | 2022-06-17 | 85,500 | 283,133 | HKD | 3.312 | 1,253,749,654 | 2022-06-17 | 0.007 |
| 131 | 2022-06-15 | 71,000 | 240,683 | HKD | 3.390 | 1,253,749,654 | 2022-06-15 | 0.006 |
| 132 | 2022-06-14 | 220,000 | 741,884 | HKD | 3.372 | 1,253,749,654 | 2022-06-14 | 0.018 |
| 133 | 2022-06-13 | 216,000 | 733,514 | HKD | 3.396 | 1,253,749,654 | 2022-06-13 | 0.017 |
| 134 | 2022-06-10 | 44,000 | 151,360 | HKD | 3.440 | 1,253,749,654 | 2022-06-10 | 0.004 |
| 135 | 2022-06-09 | 127,000 | 437,921 | HKD | 3.448 | 1,266,695,639 | 2022-06-09 | 0.010 |
| 136 | 2022-06-08 | 100,000 | 349,870 | HKD | 3.499 | 1,266,695,639 | 2022-06-08 | 0.008 |
| 137 | 2022-06-07 | 161,500 | 548,922 | HKD | 3.399 | 1,266,695,639 | 2022-06-07 | 0.013 |
| 138 | 2022-06-06 | 220,500 | 748,553 | HKD | 3.395 | 1,266,695,639 | 2022-06-06 | 0.017 |
| 139 | 2022-06-02 | 68,000 | 235,668 | HKD | 3.466 | 1,266,695,639 | 2022-06-02 | 0.005 |
| 140 | 2022-06-01 | 52,500 | 183,550 | HKD | 3.496 | 1,266,695,639 | 2022-06-01 | 0.004 |
| 141 | 2022-05-31 | 80,000 | 278,984 | HKD | 3.487 | 1,266,695,639 | 2022-05-31 | 0.006 |
| 142 | 2022-05-30 | 28,000 | 95,259 | HKD | 3.402 | 1,266,695,639 | 2022-05-30 | 0.002 |
| 143 | 2022-05-27 | 234,000 | 784,391 | HKD | 3.352 | 1,266,695,639 | 2022-05-27 | 0.018 |
| 144 | 2022-05-26 | 64,500 | 221,809 | HKD | 3.439 | 1,266,695,639 | 2022-05-26 | 0.005 |
| 145 | 2022-05-25 | 181,500 | 623,816 | HKD | 3.437 | 1,266,695,639 | 2022-05-25 | 0.014 |
| 146 | 2022-05-24 | 361,500 | 1,239,547 | HKD | 3.429 | 1,266,695,639 | 2022-05-24 | 0.029 |
| 147 | 2022-05-23 | 236,000 | 811,746 | HKD | 3.440 | 1,266,695,639 | 2022-05-23 | 0.019 |
| 148 | 2022-05-20 | 346,000 | 565,964 | HKD | 1.636 | 1,266,695,639 | 2022-05-20 | 0.027 |
| 149 | 2022-05-19 | 164,000 | 565,964 | HKD | 3.451 | 1,266,695,639 | 2022-05-19 | 0.013 |
| 150 | 2022-05-18 | 98,000 | 346,342 | HKD | 3.534 | 1,266,695,639 | 2022-05-18 | 0.008 |
| 151 | 2022-05-17 | 237,500 | 835,359 | HKD | 3.517 | 1,266,695,639 | 2022-05-17 | 0.019 |
| 152 | 2022-05-16 | 50,000 | 174,410 | HKD | 3.488 | 1,266,695,639 | 2022-05-13 | 0.004 |
| 153 | 2022-05-13 | 31,000 | 108,500 | HKD | 3.500 | 1,266,695,639 | 2022-05-13 | 0.002 |
| 154 | 2022-05-12 | 6,500 | 22,500 | HKD | 3.462 | 1,266,695,639 | 2022-05-12 | 0.001 |
| 155 | 2022-05-11 | 286,500 | 1,014,840 | HKD | 3.542 | 1,266,695,639 | 2022-05-11 | 0.023 |
| 156 | 2022-05-10 | 153,000 | 541,865 | HKD | 3.542 | 1,266,695,639 | 2022-05-10 | 0.012 |
| 157 | 2022-05-06 | 21,500 | 75,830 | HKD | 3.527 | 1,266,695,639 | 2022-05-06 | 0.002 |
| 158 | 2022-05-05 | 301,000 | 1,078,874 | HKD | 3.584 | 1,266,695,639 | 2022-05-05 | 0.024 |
| 159 | 2022-05-04 | 128,000 | 471,334 | HKD | 3.682 | 1,266,695,639 | 2022-05-04 | 0.010 |
| 160 | 2022-04-29 | 5,500 | 20,100 | HKD | 3.655 | 1,266,695,639 | 2022-04-29 | 0.000 |
| 161 | 2022-04-27 | 296,000 | 1,016,464 | HKD | 3.434 | 1,266,695,639 | 2022-04-27 | 0.023 |
| 162 | 2022-04-26 | 157,000 | 538,008 | HKD | 3.427 | 1,266,695,639 | 2022-04-26 | 0.012 |
| 163 | 2022-04-25 | 174,500 | 607,818 | HKD | 3.483 | 1,266,695,639 | 2022-04-25 | 0.014 |
| 164 | 2022-04-22 | 192,500 | 697,370 | HKD | 3.623 | 1,266,695,639 | 2022-04-22 | 0.015 |
| 165 | 2022-04-21 | 51,000 | 185,676 | HKD | 3.641 | 1,266,695,639 | 2022-04-21 | 0.004 |
| 166 | 2022-04-20 | 30,000 | 110,349 | HKD | 3.678 | 1,266,695,639 | 2022-04-20 | 0.002 |
| 167 | 2022-04-19 | 129,000 | 473,972 | HKD | 3.674 | 1,266,695,639 | 2022-04-19 | 0.010 |
| 168 | 2022-04-14 | 80,000 | 298,400 | HKD | 3.730 | 1,266,695,639 | 2022-04-14 | 0.006 |
| 169 | 2022-04-12 | 93,000 | 327,546 | HKD | 3.522 | 1,266,695,639 | 2022-04-12 | 0.007 |
| 170 | 2022-04-11 | 198,000 | 703,217 | HKD | 3.552 | 1,266,695,639 | 2022-04-11 | 0.016 |
| 171 | 2022-04-08 | 120,000 | 435,852 | HKD | 3.632 | 1,266,695,639 | 2022-04-08 | 0.009 |
| 172 | 2022-04-07 | 356,500 | 1,287,215 | HKD | 3.611 | 1,266,695,639 | 2022-04-07 | 0.028 |
| 173 | 2022-04-06 | 103,000 | 380,111 | HKD | 3.690 | 1,266,695,639 | 2022-04-06 | 0.008 |
| 174 | 2022-04-04 | 148,000 | 549,391 | HKD | 3.712 | 1,266,695,639 | 2022-04-04 | 0.012 |
| 175 | 2022-04-01 | 966,000 | 3,554,300 | HKD | 3.679 | 1,266,695,639 | 2022-04-01 | 0.076 |
| 176 | 2022-03-31 | 27,000 | 107,730 | HKD | 3.990 | 1,266,695,639 | 2022-03-31 | 0.002 |
| 177 | 2022-03-29 | 127,500 | 479,324 | HKD | 3.759 | 1,266,695,639 | 2022-03-29 | 0.010 |
| 178 | 2022-03-28 | 55,000 | 205,628 | HKD | 3.739 | 1,266,695,639 | 2022-03-28 | 0.004 |
| 179 | 2022-03-25 | 230,000 | 861,971 | HKD | 3.748 | 1,266,695,639 | 2022-03-25 | 0.018 |
| 180 | 2022-03-22 | 20,500 | 75,249 | HKD | 3.671 | 1,266,695,639 | 2022-03-22 | 0.002 |
| 181 | 2022-02-18 | 463,500 | 1,818,264 | HKD | 3.923 | 1,266,695,639 | 2022-02-18 | 0.037 |
| 182 | 2022-02-17 | 357,000 | 1,419,004 | HKD | 3.975 | 1,266,695,639 | 2022-02-17 | 0.028 |
| 183 | 2022-02-16 | 190,000 | 742,463 | HKD | 3.908 | 1,266,695,639 | 2022-02-16 | 0.015 |
| 184 | 2022-02-15 | 220,500 | 862,221 | HKD | 3.910 | 1,266,695,639 | 2022-02-15 | 0.017 |
| 185 | 2022-02-14 | 508,500 | 2,022,203 | HKD | 3.977 | 1,266,695,639 | 2022-02-14 | 0.040 |
| 186 | 2022-02-11 | 229,000 | 909,542 | HKD | 3.972 | 1,266,695,639 | 2022-02-11 | 0.018 |
| 187 | 2022-02-10 | 1,077,500 | 4,310,754 | HKD | 4.001 | 1,266,695,639 | 2022-02-10 | 0.085 |
| 188 | 2022-02-09 | 233,500 | 972,784 | HKD | 4.166 | 1,266,695,639 | 2022-02-09 | 0.018 |
| 189 | 2022-02-08 | 181,500 | 766,946 | HKD | 4.226 | 1,266,695,639 | 2022-02-08 | 0.014 |
| 190 | 2022-02-07 | 195,000 | 824,538 | HKD | 4.228 | 1,266,695,639 | 2022-02-07 | 0.015 |
| 191 | 2022-02-04 | 191,000 | 820,994 | HKD | 4.298 | 1,266,695,639 | 2022-02-04 | 0.015 |
| 192 | 2022-01-31 | 217,500 | 924,397 | HKD | 4.250 | 1,266,695,639 | 2022-01-31 | 0.017 |
| 193 | 2022-01-28 | 312,000 | 1,316,422 | HKD | 4.219 | 1,266,695,639 | 2022-01-28 | 0.025 |
| 194 | 2022-01-27 | 187,000 | 797,705 | HKD | 4.266 | 1,266,695,639 | 2022-01-27 | 0.015 |
| 195 | 2022-01-26 | 279,000 | 1,221,378 | HKD | 4.378 | 1,266,695,639 | 2022-01-26 | 0.022 |
| 196 | 2022-01-25 | 187,000 | 837,704 | HKD | 4.480 | 1,266,695,639 | 2022-01-25 | 0.015 |
| 197 | 2022-01-24 | 372,000 | 1,710,605 | HKD | 4.598 | 1,266,695,639 | 2022-01-24 | 0.029 |
| 198 | 2022-01-21 | 380,500 | 1,797,330 | HKD | 4.724 | 1,266,695,639 | 2022-01-21 | 0.030 |
| 199 | 2022-01-20 | 369,500 | 1,744,742 | HKD | 4.722 | 1,266,695,639 | 2022-01-20 | 0.029 |
| 200 | 2022-01-19 | 361,000 | 1,709,227 | HKD | 4.735 | 1,266,695,639 | 2022-01-19 | 0.028 |
| 201 | 2022-01-18 | 521,000 | 2,498,299 | HKD | 4.795 | 1,266,695,639 | 2022-01-18 | 0.041 |
| 202 | 2022-01-17 | 454,000 | 2,214,930 | HKD | 4.879 | 1,266,695,639 | 2022-01-17 | 0.036 |
| 203 | 2022-01-14 | 346,500 | 1,683,817 | HKD | 4.859 | 1,266,695,639 | 2022-01-14 | 0.027 |
| 204 | 2022-01-13 | 369,000 | 1,784,004 | HKD | 4.835 | 1,266,695,639 | 2022-01-13 | 0.029 |
| 205 | 2022-01-12 | 439,000 | 2,081,782 | HKD | 4.742 | 1,272,196,913 | 2022-01-12 | 0.035 |
| 206 | 2022-01-11 | 222,500 | 1,047,975 | HKD | 4.710 | 1,272,196,913 | 2022-01-11 | 0.017 |
| 207 | 2022-01-10 | 104,000 | 491,598 | HKD | 4.727 | 1,272,196,913 | 2022-01-10 | 0.008 |
| 208 | 2022-01-07 | 163,000 | 774,869 | HKD | 4.754 | 1,272,196,913 | 2022-01-07 | 0.013 |
| 209 | 2022-01-06 | 354,000 | 1,688,651 | HKD | 4.770 | 1,272,196,913 | 2022-01-06 | 0.028 |
| 210 | 2021-12-02 | 308,000 | 1,283,528 | HKD | 4.167 | 1,272,196,913 | 2021-12-02 | 0.024 |
| 211 | 2021-11-30 | 66,000 | 273,511 | HKD | 4.144 | 1,272,196,913 | 2021-11-30 | 0.005 |
| 212 | 2021-11-29 | 329,000 | 1,356,566 | HKD | 4.123 | 1,272,196,913 | 2021-11-29 | 0.026 |
| 213 | 2021-11-25 | 51,000 | 209,110 | HKD | 4.100 | 1,272,196,913 | 2021-11-25 | 0.004 |
| 214 | 2021-11-23 | 320,000 | 1,297,120 | HKD | 4.053 | 1,272,196,913 | 2021-11-23 | 0.025 |
| 215 | 2021-11-22 | 120,000 | 489,012 | HKD | 4.075 | 1,272,196,913 | 2021-11-22 | 0.009 |
| 216 | 2021-11-19 | 535,000 | 2,157,816 | HKD | 4.033 | 1,272,196,913 | 2021-11-19 | 0.042 |
| 217 | 2021-11-17 | 149,000 | 594,838 | HKD | 3.992 | 1,272,196,913 | 2021-11-17 | 0.012 |
| 218 | 2021-11-16 | 50,500 | 197,803 | HKD | 3.917 | 1,272,196,913 | 2021-11-16 | 0.004 |
| 219 | 2021-11-15 | 264,000 | 1,036,702 | HKD | 3.927 | 1,272,196,913 | 2021-11-15 | 0.021 |
| 220 | 2021-11-11 | 122,500 | 478,485 | HKD | 3.906 | 1,272,196,913 | 2021-11-11 | 0.010 |
| 221 | 2021-11-10 | 633,500 | 2,424,531 | HKD | 3.827 | 1,272,196,913 | 2021-11-10 | 0.050 |
| 222 | 2021-11-09 | 238,500 | 912,644 | HKD | 3.827 | 1,272,196,913 | 2021-11-09 | 0.019 |
| 223 | 2021-11-08 | 93,500 | 355,048 | HKD | 3.797 | 1,272,196,913 | 2021-11-08 | 0.007 |
| 224 | 2021-11-05 | 1,350,500 | 5,056,407 | HKD | 3.744 | 1,272,196,913 | 2021-11-05 | 0.106 |
| 225 | 2021-11-04 | 1,084,500 | 4,118,714 | HKD | 3.798 | 1,272,196,913 | 2021-11-04 | 0.085 |
| 226 | 2021-11-03 | 572,500 | 2,186,893 | HKD | 3.820 | 1,272,196,913 | 2021-11-03 | 0.045 |
| 227 | 2021-11-02 | 500,000 | 1,882,350 | HKD | 3.765 | 1,272,196,913 | 2021-11-02 | 0.039 |
| 228 | 2021-07-06 | 2,000 | 6,860 | HKD | 3.430 | 1,278,004,534 | 2021-06-30 | 0.000 |
| 229 | 2021-07-05 | 440,000 | 1,495,736 | HKD | 3.399 | 1,278,004,534 | 2021-06-30 | 0.034 |
| 230 | 2021-07-02 | 512,000 | 1,758,106 | HKD | 3.434 | 1,278,004,534 | 2021-06-30 | 0.040 |
| 231 | 2021-06-30 | 481,000 | 1,613,707 | HKD | 3.355 | 1,278,004,534 | 2021-06-30 | 0.038 |
| 232 | 2021-06-29 | 758,500 | 2,518,296 | HKD | 3.320 | 1,277,987,920 | 2021-06-17 | 0.059 |
| 233 | 2021-06-28 | 110,000 | 367,565 | HKD | 3.341 | 1,277,987,920 | 2021-06-17 | 0.009 |
| 234 | 2021-06-25 | 135,000 | 447,444 | HKD | 3.314 | 1,277,987,920 | 2021-06-17 | 0.011 |
| 235 | 2021-06-24 | 583,500 | 1,938,620 | HKD | 3.322 | 1,277,987,920 | 2021-06-17 | 0.046 |
| 236 | 2021-06-23 | 303,000 | 1,003,590 | HKD | 3.312 | 1,277,987,920 | 2021-06-17 | 0.024 |
| 237 | 2021-06-22 | 892,000 | 2,926,563 | HKD | 3.281 | 1,277,987,920 | 2021-06-17 | 0.070 |
| 238 | 2021-06-21 | 893,500 | 2,957,038 | HKD | 3.309 | 1,277,987,920 | 2021-06-17 | 0.070 |
| 239 | 2021-06-18 | 1,485,000 | 4,990,342 | HKD | 3.361 | 1,277,987,920 | 2021-06-17 | 0.116 |
| 240 | 2021-06-17 | 645,500 | 2,167,460 | HKD | 3.358 | 1,277,987,920 | 2021-06-17 | 0.051 |
| 241 | 2020-11-16 | 769,000 | 2,644,591 | HKD | 3.439 | 1,247,033,697 | 2020-10-31 | 0.062 |
| 242 | 2020-11-13 | 2,409,500 | 8,217,185 | HKD | 3.410 | 1,247,033,697 | 2020-10-31 | 0.193 |
| 243 | 2019-02-28 | 1,980,000 | 6,240,755 | HKD | 3.152 | 1,128,097,951 | 2019-02-28 | 0.176 |
| 244 | 2019-02-27 | 2,200,000 | 7,034,720 | HKD | 3.198 | 1,128,097,951 | 2019-01-31 | 0.195 |
| 245 | 2019-02-26 | 50,000 | 159,500 | HKD | 3.190 | 1,128,097,951 | 2019-01-31 | 0.004 |
| 246 | 2019-02-22 | 922,500 | 2,854,875 | HKD | 3.095 | 1,128,097,951 | 2019-01-31 | 0.082 |
| 247 | 2019-02-21 | 700,000 | 2,124,000 | HKD | 3.034 | 1,128,097,951 | 2019-01-31 | 0.062 |
| 248 | 2018-10-16 | 420,000 | 1,253,135 | HKD | 2.984 | 1,133,321,011 | 2018-09-30 | 0.037 |
| 249 | 2018-10-15 | 130,000 | 396,285 | HKD | 3.048 | 1,133,321,011 | 2018-09-30 | 0.011 |
| 250 | 2018-10-12 | 170,000 | 521,415 | HKD | 3.067 | 1,133,321,011 | 2018-09-30 | 0.015 |
| 251 | 2018-10-11 | 700,000 | 2,098,670 | HKD | 2.998 | 1,133,321,011 | 2018-09-30 | 0.062 |
| 252 | 2018-10-10 | 630,000 | 2,017,700 | HKD | 3.203 | 1,133,321,011 | 2018-09-30 | 0.056 |
| 253 | 2018-10-09 | 355,000 | 1,127,905 | HKD | 3.177 | 1,133,321,011 | 2018-09-30 | 0.031 |
| 254 | 2018-10-08 | 820,000 | 2,640,975 | HKD | 3.221 | 1,133,321,011 | 2018-09-30 | 0.072 |
| 255 | 2018-10-05 | 820,000 | 2,708,550 | HKD | 3.303 | 1,133,321,011 | 2018-09-30 | 0.072 |
| 256 | 2018-09-28 | 310,000 | 1,005,750 | HKD | 3.244 | 1,133,321,011 | 2018-08-31 | 0.027 |
| 257 | 2018-09-27 | 400,000 | 1,286,625 | HKD | 3.217 | 1,133,321,011 | 2018-08-31 | 0.035 |
| 258 | 2018-09-26 | 380,000 | 1,232,240 | HKD | 3.243 | 1,133,321,011 | 2018-08-31 | 0.034 |
| 259 | 2018-09-24 | 220,000 | 715,910 | HKD | 3.254 | 1,133,321,011 | 2018-08-31 | 0.019 |
| 260 | 2018-09-21 | 215,500 | 698,565 | HKD | 3.242 | 1,133,321,011 | 2018-08-31 | 0.019 |
| 261 | 2018-09-20 | 500,000 | 1,543,215 | HKD | 3.086 | 1,133,321,011 | 2018-08-31 | 0.044 |
| 262 | 2018-09-18 | 1,000,000 | 3,004,360 | HKD | 3.004 | 1,133,321,011 | 2018-08-31 | 0.088 |
| 263 | 2018-04-13 | 700,000 | 3,246,905 | HKD | 4.638 | 1,100,033,722 | 2018-04-10 | 0.064 |
| 264 | 2018-04-12 | 900,000 | 4,173,720 | HKD | 4.637 | 1,100,033,722 | 2018-04-10 | 0.082 |
| 265 | 2018-04-11 | 400,000 | 1,933,005 | HKD | 4.833 | 1,100,033,722 | 2018-04-10 | 0.036 |
| 266 | 2018-04-09 | 1,400,000 | 6,613,785 | HKD | 4.724 | 1,099,947,957 | 2018-03-31 | 0.127 |
| 267 | 2018-04-06 | 1,400,000 | 6,781,655 | HKD | 4.844 | 1,099,947,957 | 2018-03-31 | 0.127 |
| 268 | 2017-06-13 | 210,500 | 745,212 | HKD | 3.540 | 1,126,158,633 | 2017-05-31 | 0.019 |
| 269 | 2017-06-12 | 500,000 | 1,650,000 | HKD | 3.300 | 1,126,158,633 | 2017-05-31 | 0.044 |
| 270 | 2017-06-06 | 300,000 | 1,044,000 | HKD | 3.480 | 1,126,158,633 | 2017-05-31 | 0.027 |
| 271 | 2017-06-05 | 400,000 | 1,411,000 | HKD | 3.527 | 1,126,158,633 | 2017-05-31 | 0.036 |
| 272 | 2017-06-01 | 490,000 | 1,678,936 | HKD | 3.426 | 1,126,158,633 | 2017-05-31 | 0.044 |
| 273 | 2017-05-31 | 500,000 | 1,617,700 | HKD | 3.235 | 1,126,158,633 | 2017-05-31 | 0.044 |
| 274 | 2017-05-26 | 500,000 | 1,670,700 | HKD | 3.341 | 1,126,158,633 | 2017-04-30 | 0.044 |
| 275 | 2017-05-25 | 500,000 | 1,647,050 | HKD | 3.294 | 1,126,158,633 | 2017-04-30 | 0.044 |
| 276 | 2017-05-11 | 480,000 | 1,294,944 | HKD | 2.698 | 1,126,158,633 | 2017-04-30 | 0.043 |
| 277 | 2017-04-06 | 535,000 | 1,725,520 | HKD | 3.225 | 1,126,158,633 | 2017-03-31 | 0.048 |
| 278 | 2017-04-05 | 500,000 | 1,620,650 | HKD | 3.241 | 1,126,158,633 | 2017-03-31 | 0.044 |
| 279 | 2017-02-27 | 1,300,000 | 4,795,090 | HKD | 3.689 | 1,126,158,633 | 2017-01-31 | 0.115 |
| 280 | 2017-02-24 | 2,637,000 | 9,860,575 | HKD | 3.739 | 1,126,158,633 | 2017-01-31 | 0.234 |
| 281 | 2017-02-23 | 2,220,000 | 8,474,750 | HKD | 3.817 | 1,126,158,633 | 2017-01-31 | 0.197 |
| 282 | 2017-02-22 | 1,126,500 | 4,189,365 | HKD | 3.719 | 1,126,158,633 | 2017-01-31 | 0.100 |
| 283 | 2017-02-10 | 1,350,000 | 5,311,000 | HKD | 3.934 | 1,126,158,633 | 2017-01-31 | 0.120 |
| 284 | 2017-02-09 | 880,000 | 3,448,600 | HKD | 3.919 | 1,126,158,633 | 2017-01-31 | 0.078 |
| 285 | 2017-02-08 | 2,607,000 | 9,960,800 | HKD | 3.821 | 1,126,158,633 | 2017-01-31 | 0.231 |
| 286 | 2017-02-07 | 2,640,000 | 10,179,740 | HKD | 3.856 | 1,126,158,633 | 2017-01-31 | 0.234 |
| 287 | 2017-02-06 | 1,950,000 | 7,257,775 | HKD | 3.722 | 1,126,158,633 | 2017-01-31 | 0.173 |
| 288 | 2017-02-03 | 4,476,500 | 16,817,100 | HKD | 3.757 | 1,126,158,633 | 2017-01-31 | 0.398 |
| 289 | 2017-02-02 | 7,923,000 | 30,085,990 | HKD | 3.797 | 1,126,158,633 | 2017-01-31 | 0.704 |
| 290 | 2017-02-01 | 1,649,500 | 6,252,215 | HKD | 3.790 | 1,126,158,633 | 2017-01-31 | 0.146 |
| 291 | 2017-01-27 | 430,000 | 1,606,900 | HKD | 3.737 | 1,126,158,633 | 2016-12-31 | 0.038 |
| 292 | 2017-01-26 | 1,315,000 | 4,898,735 | HKD | 3.725 | 1,126,158,633 | 2016-12-31 | 0.117 |
| 293 | 2017-01-25 | 243,500 | 883,240 | HKD | 3.627 | 1,126,158,633 | 2016-12-31 | 0.022 |
| Total | 112,975,000 | 394,215,980 | HKD | 3.489 | 1,126,158,633 | 2016-12-31 | 10.032 |
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