CHINA WATER AFFAIRS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
Buybacks
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| Row | Date | Number | Value | Curr. |
Av. price |
Out- standing |
at Date | Stake % |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-04-17 | 340,000 | 2,024,800 | HKD | 5.955 | 1,585,840,177 | 2025-04-17 | 0.021 |
| 2 | 2025-04-16 | 276,000 | 1,627,160 | HKD | 5.896 | 1,586,171,634 | 2025-04-16 | 0.017 |
| 3 | 2025-04-15 | 220,000 | 1,316,200 | HKD | 5.983 | 1,586,655,171 | 2025-03-31 | 0.014 |
| 4 | 2025-03-07 | 370,000 | 2,139,000 | HKD | 5.781 | 1,586,655,171 | 2025-03-07 | 0.023 |
| 5 | 2025-03-06 | 390,000 | 2,254,300 | HKD | 5.780 | 1,587,396,076 | 2025-03-05 | 0.025 |
| 6 | 2025-03-05 | 350,000 | 2,016,800 | HKD | 5.762 | 1,587,396,076 | 2025-03-05 | 0.022 |
| 7 | 2025-03-04 | 392,000 | 2,212,420 | HKD | 5.644 | 1,587,737,282 | 2025-03-04 | 0.025 |
| 8 | 2025-03-03 | 732,000 | 4,026,120 | HKD | 5.500 | 1,588,119,433 | 2025-03-03 | 0.046 |
| 9 | 2025-02-28 | 2,160,000 | 12,948,280 | HKD | 5.995 | 1,588,833,041 | 2025-02-28 | 0.136 |
| 10 | 2024-10-14 | 100,000 | 504,400 | HKD | 5.044 | 1,546,556,357 | 2024-10-14 | 0.006 |
| 11 | 2024-10-10 | 100,000 | 503,500 | HKD | 5.035 | 1,546,745,893 | 2024-10-09 | 0.006 |
| 12 | 2024-10-09 | 60,000 | 294,380 | HKD | 4.906 | 1,546,745,893 | 2024-10-09 | 0.004 |
| 13 | 2024-10-08 | 120,000 | 616,200 | HKD | 5.135 | 1,546,802,754 | 2024-10-08 | 0.008 |
| 14 | 2020-10-23 | 264,000 | 1,501,740 | HKD | 5.688 | 1,221,239,978 | 2020-10-12 | 0.022 |
| 15 | 2020-10-22 | 720,000 | 4,065,440 | HKD | 5.646 | 1,221,239,978 | 2020-10-12 | 0.059 |
| 16 | 2020-09-30 | 318,000 | 1,926,060 | HKD | 6.057 | 1,225,849,602 | 2020-09-30 | 0.026 |
| 17 | 2020-09-29 | 282,000 | 1,677,480 | HKD | 5.949 | 1,193,905,638 | 2020-08-31 | 0.024 |
| 18 | 2020-09-28 | 170,000 | 1,018,860 | HKD | 5.993 | 1,193,905,638 | 2020-08-31 | 0.014 |
| 19 | 2020-09-25 | 310,000 | 1,839,800 | HKD | 5.935 | 1,193,905,638 | 2020-08-31 | 0.026 |
| 20 | 2020-09-24 | 234,000 | 1,409,320 | HKD | 6.023 | 1,193,905,638 | 2020-08-31 | 0.020 |
| 21 | 2020-09-23 | 196,000 | 1,190,180 | HKD | 6.072 | 1,193,905,638 | 2020-08-31 | 0.016 |
| 22 | 2020-09-22 | 266,000 | 1,620,600 | HKD | 6.092 | 1,193,905,638 | 2020-08-31 | 0.022 |
| 23 | 2020-09-21 | 186,000 | 1,140,660 | HKD | 6.133 | 1,193,905,638 | 2020-08-31 | 0.016 |
| 24 | 2020-09-18 | 202,000 | 1,241,520 | HKD | 6.146 | 1,193,905,638 | 2020-08-31 | 0.017 |
| 25 | 2020-09-17 | 206,000 | 1,263,920 | HKD | 6.136 | 1,193,905,638 | 2020-08-31 | 0.017 |
| 26 | 2020-09-16 | 238,000 | 1,456,680 | HKD | 6.121 | 1,193,905,638 | 2020-08-31 | 0.020 |
| 27 | 2020-09-15 | 212,000 | 1,300,220 | HKD | 6.133 | 1,193,905,638 | 2020-08-31 | 0.018 |
| 28 | 2020-09-14 | 182,000 | 1,092,300 | HKD | 6.002 | 1,193,905,638 | 2020-08-31 | 0.015 |
| 29 | 2020-09-11 | 248,000 | 1,500,400 | HKD | 6.050 | 1,193,905,638 | 2020-08-31 | 0.021 |
| 30 | 2020-09-10 | 230,000 | 1,367,420 | HKD | 5.945 | 1,193,905,638 | 2020-08-31 | 0.019 |
| 31 | 2020-09-09 | 262,000 | 1,569,140 | HKD | 5.989 | 1,193,905,638 | 2020-08-31 | 0.022 |
| 32 | 2020-09-08 | 230,000 | 1,379,640 | HKD | 5.998 | 1,193,905,638 | 2020-08-31 | 0.019 |
| 33 | 2020-09-07 | 218,000 | 1,332,940 | HKD | 6.114 | 1,193,905,638 | 2020-08-31 | 0.018 |
| 34 | 2020-09-03 | 222,000 | 1,395,960 | HKD | 6.288 | 1,193,905,638 | 2020-08-31 | 0.019 |
| 35 | 2020-09-02 | 244,000 | 1,519,620 | HKD | 6.228 | 1,193,905,638 | 2020-08-31 | 0.020 |
| 36 | 2020-09-01 | 264,000 | 1,678,220 | HKD | 6.357 | 1,193,905,638 | 2020-08-31 | 0.022 |
| 37 | 2020-08-31 | 278,000 | 1,775,300 | HKD | 6.386 | 1,193,905,638 | 2020-08-31 | 0.023 |
| 38 | 2020-08-28 | 260,000 | 1,663,200 | HKD | 6.397 | 1,193,905,638 | 2020-08-28 | 0.022 |
| 39 | 2020-08-27 | 250,000 | 1,589,800 | HKD | 6.359 | 1,203,022,646 | 2020-07-31 | 0.021 |
| 40 | 2020-08-26 | 278,000 | 1,748,460 | HKD | 6.289 | 1,203,022,646 | 2020-07-31 | 0.023 |
| 41 | 2020-08-25 | 282,000 | 1,778,440 | HKD | 6.307 | 1,203,022,646 | 2020-07-31 | 0.023 |
| 42 | 2020-08-24 | 310,000 | 1,940,400 | HKD | 6.259 | 1,203,022,646 | 2020-07-31 | 0.026 |
| 43 | 2020-08-21 | 320,000 | 2,035,700 | HKD | 6.362 | 1,203,022,646 | 2020-07-31 | 0.027 |
| 44 | 2020-08-20 | 266,000 | 1,702,120 | HKD | 6.399 | 1,203,022,646 | 2020-07-31 | 0.022 |
| 45 | 2020-08-19 | 134,000 | 874,720 | HKD | 6.528 | 1,203,022,646 | 2020-07-31 | 0.011 |
| 46 | 2020-08-18 | 250,000 | 1,634,820 | HKD | 6.539 | 1,203,022,646 | 2020-07-31 | 0.021 |
| 47 | 2020-08-17 | 212,000 | 1,379,080 | HKD | 6.505 | 1,203,022,646 | 2020-07-31 | 0.018 |
| 48 | 2020-08-14 | 328,000 | 2,116,740 | HKD | 6.453 | 1,203,022,646 | 2020-07-31 | 0.027 |
| 49 | 2020-08-13 | 360,000 | 2,334,200 | HKD | 6.484 | 1,203,022,646 | 2020-07-31 | 0.030 |
| 50 | 2020-08-12 | 424,000 | 2,726,760 | HKD | 6.431 | 1,203,022,646 | 2020-07-31 | 0.035 |
| 51 | 2020-08-11 | 238,000 | 1,600,660 | HKD | 6.725 | 1,203,022,646 | 2020-07-31 | 0.020 |
| 52 | 2020-08-10 | 90,000 | 611,200 | HKD | 6.791 | 1,203,022,646 | 2020-07-31 | 0.007 |
| 53 | 2020-08-07 | 254,000 | 1,658,520 | HKD | 6.530 | 1,203,022,646 | 2020-07-31 | 0.021 |
| 54 | 2020-08-06 | 216,000 | 1,408,600 | HKD | 6.521 | 1,203,022,646 | 2020-07-31 | 0.018 |
| 55 | 2020-08-05 | 174,000 | 1,135,140 | HKD | 6.524 | 1,203,022,646 | 2020-07-31 | 0.014 |
| 56 | 2020-08-04 | 300,000 | 1,959,000 | HKD | 6.530 | 1,203,022,646 | 2020-07-31 | 0.025 |
| 57 | 2020-08-03 | 124,000 | 810,080 | HKD | 6.533 | 1,203,022,646 | 2020-07-31 | 0.010 |
| 58 | 2020-07-31 | 84,000 | 555,820 | HKD | 6.617 | 1,203,022,646 | 2020-07-31 | 0.007 |
| 59 | 2020-07-30 | 324,000 | 2,029,220 | HKD | 6.263 | 1,203,022,646 | 2020-06-30 | 0.027 |
| 60 | 2020-07-29 | 384,000 | 2,393,760 | HKD | 6.234 | 1,203,022,646 | 2020-06-30 | 0.032 |
| 61 | 2020-07-28 | 354,000 | 2,214,400 | HKD | 6.255 | 1,203,022,646 | 2020-06-30 | 0.029 |
| 62 | 2020-07-27 | 372,000 | 2,271,140 | HKD | 6.105 | 1,203,022,646 | 2020-06-30 | 0.031 |
| 63 | 2020-07-24 | 410,000 | 2,459,860 | HKD | 6.000 | 1,203,022,646 | 2020-06-30 | 0.034 |
| 64 | 2020-07-23 | 422,000 | 2,557,500 | HKD | 6.060 | 1,203,022,646 | 2020-06-30 | 0.035 |
| 65 | 2020-07-22 | 482,000 | 2,964,660 | HKD | 6.151 | 1,203,022,646 | 2020-06-30 | 0.040 |
| 66 | 2020-07-21 | 412,000 | 2,532,960 | HKD | 6.148 | 1,203,022,646 | 2020-06-30 | 0.034 |
| 67 | 2020-07-20 | 338,000 | 2,072,920 | HKD | 6.133 | 1,203,022,646 | 2020-06-30 | 0.028 |
| 68 | 2020-07-17 | 426,000 | 2,484,840 | HKD | 5.833 | 1,203,022,646 | 2020-06-30 | 0.035 |
| 69 | 2020-07-16 | 440,000 | 2,545,700 | HKD | 5.786 | 1,203,022,646 | 2020-06-30 | 0.037 |
| 70 | 2020-07-15 | 456,000 | 2,661,940 | HKD | 5.838 | 1,203,022,646 | 2020-06-30 | 0.038 |
| 71 | 2020-07-14 | 340,000 | 1,984,100 | HKD | 5.836 | 1,203,022,646 | 2020-06-30 | 0.028 |
| 72 | 2020-07-13 | 152,000 | 902,520 | HKD | 5.938 | 1,203,022,646 | 2020-06-30 | 0.013 |
| 73 | 2020-07-10 | 302,000 | 1,762,960 | HKD | 5.838 | 1,203,022,646 | 2020-06-30 | 0.025 |
| 74 | 2020-07-09 | 286,000 | 1,687,040 | HKD | 5.899 | 1,203,022,646 | 2020-06-30 | 0.024 |
| 75 | 2020-07-08 | 210,000 | 1,242,500 | HKD | 5.917 | 1,203,022,646 | 2020-06-30 | 0.017 |
| 76 | 2020-07-07 | 550,000 | 3,241,500 | HKD | 5.894 | 1,203,022,646 | 2020-06-30 | 0.046 |
| 77 | 2020-07-06 | 70,000 | 415,900 | HKD | 5.941 | 1,203,022,646 | 2020-06-30 | 0.006 |
| 78 | 2020-07-03 | 378,000 | 2,129,920 | HKD | 5.635 | 1,203,022,646 | 2020-06-30 | 0.031 |
| 79 | 2020-06-30 | 364,000 | 2,018,360 | HKD | 5.545 | 1,203,022,646 | 2020-06-30 | 0.030 |
| 80 | 2019-08-07 | 208,000 | 1,285,340 | HKD | 6.180 | 1,148,026,873 | 2019-07-31 | 0.018 |
| 81 | 2019-08-06 | 262,000 | 1,622,520 | HKD | 6.193 | 1,148,026,873 | 2019-07-31 | 0.023 |
| 82 | 2019-08-05 | 270,000 | 1,763,100 | HKD | 6.530 | 1,148,026,873 | 2019-07-31 | 0.024 |
| 83 | 2019-08-02 | 190,000 | 1,271,200 | HKD | 6.691 | 1,148,026,873 | 2019-07-31 | 0.017 |
| 84 | 2019-08-01 | 184,000 | 1,266,420 | HKD | 6.883 | 1,148,026,873 | 2019-07-31 | 0.016 |
| 85 | 2019-07-31 | 160,000 | 1,123,900 | HKD | 7.024 | 1,148,026,873 | 2019-07-31 | 0.014 |
| 86 | 2019-07-30 | 70,000 | 501,960 | HKD | 7.171 | 1,148,026,873 | 2019-06-30 | 0.006 |
| 87 | 2019-07-29 | 26,000 | 185,800 | HKD | 7.146 | 1,148,026,873 | 2019-06-30 | 0.002 |
| 88 | 2019-07-26 | 188,000 | 1,349,140 | HKD | 7.176 | 1,148,026,873 | 2019-06-30 | 0.016 |
| 89 | 2019-07-25 | 74,000 | 539,340 | HKD | 7.288 | 1,148,026,873 | 2019-06-30 | 0.006 |
| 90 | 2019-07-24 | 56,000 | 411,020 | HKD | 7.340 | 1,148,026,873 | 2019-06-30 | 0.005 |
| 91 | 2019-07-23 | 120,000 | 875,800 | HKD | 7.298 | 1,148,026,873 | 2019-06-30 | 0.010 |
| 92 | 2019-07-22 | 156,000 | 1,136,860 | HKD | 7.288 | 1,148,026,873 | 2019-06-30 | 0.014 |
| 93 | 2019-07-19 | 270,000 | 1,995,920 | HKD | 7.392 | 1,148,026,873 | 2019-06-30 | 0.024 |
| 94 | 2019-07-18 | 50,000 | 371,700 | HKD | 7.434 | 1,148,026,873 | 2019-06-30 | 0.004 |
| 95 | 2019-07-17 | 86,000 | 629,300 | HKD | 7.317 | 1,148,026,873 | 2019-06-30 | 0.007 |
| 96 | 2019-07-16 | 196,000 | 1,412,640 | HKD | 7.207 | 1,148,026,873 | 2019-06-30 | 0.017 |
| 97 | 2019-07-15 | 106,000 | 761,000 | HKD | 7.179 | 1,148,026,873 | 2019-06-30 | 0.009 |
| 98 | 2019-07-12 | 246,000 | 1,751,000 | HKD | 7.118 | 1,148,026,873 | 2019-06-30 | 0.021 |
| 99 | 2019-07-11 | 132,000 | 936,100 | HKD | 7.092 | 1,148,026,873 | 2019-06-30 | 0.011 |
| 100 | 2019-07-10 | 280,000 | 1,985,920 | HKD | 7.093 | 1,148,026,873 | 2019-06-30 | 0.024 |
| 101 | 2019-07-09 | 188,000 | 1,346,700 | HKD | 7.163 | 1,148,026,873 | 2019-06-30 | 0.016 |
| 102 | 2019-07-08 | 180,000 | 1,290,020 | HKD | 7.167 | 1,148,026,873 | 2019-06-30 | 0.016 |
| 103 | 2019-07-05 | 188,000 | 1,343,380 | HKD | 7.146 | 1,148,026,873 | 2019-06-30 | 0.016 |
| 104 | 2019-07-04 | 320,000 | 2,254,420 | HKD | 7.045 | 1,148,026,873 | 2019-06-30 | 0.028 |
| 105 | 2019-07-03 | 360,000 | 2,560,900 | HKD | 7.114 | 1,148,026,873 | 2019-06-30 | 0.031 |
| 106 | 2019-07-02 | 306,000 | 2,245,300 | HKD | 7.338 | 1,148,026,873 | 2019-06-30 | 0.027 |
| 107 | 2017-08-31 | 106,000 | 475,760 | HKD | 4.488 | 1,039,279,938 | 2017-08-31 | 0.010 |
| 108 | 2017-08-30 | 100,000 | 435,400 | HKD | 4.354 | 1,039,279,938 | 2017-08-30 | 0.010 |
| 109 | 2017-08-29 | 210,000 | 912,300 | HKD | 4.344 | 1,038,785,069 | 2017-08-28 | 0.020 |
| 110 | 2017-08-28 | 226,000 | 982,040 | HKD | 4.345 | 1,038,785,069 | 2017-08-28 | 0.022 |
| 111 | 2017-08-25 | 366,000 | 1,587,280 | HKD | 4.337 | 1,030,306,322 | 2017-08-24 | 0.036 |
| 112 | 2017-08-24 | 240,000 | 1,041,800 | HKD | 4.341 | 1,030,306,322 | 2017-08-24 | 0.023 |
| 113 | 2017-08-21 | 370,000 | 1,631,160 | HKD | 4.409 | 1,029,712,479 | 2017-08-21 | 0.036 |
| 114 | 2017-08-18 | 282,000 | 1,250,680 | HKD | 4.435 | 1,028,260,865 | 2017-08-17 | 0.027 |
| 115 | 2017-08-17 | 230,000 | 1,035,520 | HKD | 4.502 | 1,028,260,865 | 2017-08-17 | 0.022 |
| 116 | 2017-08-16 | 232,000 | 1,039,500 | HKD | 4.481 | 1,027,601,040 | 2017-08-11 | 0.023 |
| 117 | 2017-08-15 | 496,000 | 2,208,780 | HKD | 4.453 | 1,027,601,040 | 2017-08-11 | 0.048 |
| 118 | 2017-08-14 | 396,000 | 1,755,040 | HKD | 4.432 | 1,027,601,040 | 2017-08-11 | 0.039 |
| 119 | 2017-08-11 | 766,000 | 3,349,220 | HKD | 4.372 | 1,027,601,040 | 2017-08-11 | 0.075 |
| 120 | 2017-08-10 | 602,000 | 2,682,180 | HKD | 4.455 | 1,027,469,075 | 2017-07-31 | 0.059 |
| 121 | 2017-08-09 | 552,000 | 2,418,160 | HKD | 4.381 | 1,027,469,075 | 2017-07-31 | 0.054 |
| 122 | 2017-08-08 | 1,016,000 | 4,399,400 | HKD | 4.330 | 1,027,469,075 | 2017-07-31 | 0.099 |
| 123 | 2017-08-07 | 816,000 | 3,545,800 | HKD | 4.345 | 1,027,469,075 | 2017-07-31 | 0.079 |
| 124 | 2017-08-04 | 1,532,000 | 6,691,020 | HKD | 4.368 | 1,027,469,075 | 2017-07-31 | 0.149 |
| 125 | 2017-08-03 | 830,000 | 3,647,700 | HKD | 4.395 | 1,027,469,075 | 2017-07-31 | 0.081 |
| 126 | 2017-08-02 | 1,042,000 | 4,508,580 | HKD | 4.327 | 1,027,469,075 | 2017-07-31 | 0.101 |
| 127 | 2017-08-01 | 1,074,000 | 4,597,940 | HKD | 4.281 | 1,027,469,075 | 2017-07-31 | 0.105 |
| 128 | 2017-07-31 | 1,244,000 | 5,283,680 | HKD | 4.247 | 1,027,469,075 | 2017-07-31 | 0.121 |
| 129 | 2017-07-28 | 1,956,000 | 8,220,920 | HKD | 4.203 | 1,018,891,354 | 2017-07-25 | 0.192 |
| 130 | 2017-05-25 | 220,000 | 1,134,940 | HKD | 5.159 | 1,005,738,408 | 2017-05-08 | 0.022 |
| 131 | 2017-05-24 | 150,000 | 778,900 | HKD | 5.193 | 1,005,738,408 | 2017-05-08 | 0.015 |
| 132 | 2017-05-23 | 138,000 | 713,200 | HKD | 5.168 | 1,005,738,408 | 2017-05-08 | 0.014 |
| 133 | 2017-05-22 | 124,000 | 640,180 | HKD | 5.163 | 1,005,738,408 | 2017-05-08 | 0.012 |
| 134 | 2017-05-19 | 256,000 | 1,296,980 | HKD | 5.066 | 1,005,738,408 | 2017-05-08 | 0.025 |
| 135 | 2017-05-18 | 226,000 | 1,135,400 | HKD | 5.024 | 1,005,738,408 | 2017-05-08 | 0.022 |
| 136 | 2017-05-17 | 306,000 | 1,534,800 | HKD | 5.016 | 1,005,738,408 | 2017-05-08 | 0.030 |
| 137 | 2017-05-16 | 294,000 | 1,477,260 | HKD | 5.025 | 1,005,738,408 | 2017-05-08 | 0.029 |
| 138 | 2017-05-15 | 464,000 | 2,330,160 | HKD | 5.022 | 1,005,738,408 | 2017-05-08 | 0.046 |
| 139 | 2017-05-12 | 248,000 | 1,267,420 | HKD | 5.111 | 1,005,738,408 | 2017-05-08 | 0.025 |
| 140 | 2017-05-11 | 388,000 | 1,993,680 | HKD | 5.138 | 1,005,738,408 | 2017-05-08 | 0.039 |
| 141 | 2017-05-10 | 448,000 | 2,316,980 | HKD | 5.172 | 1,005,738,408 | 2017-05-08 | 0.045 |
| 142 | 2017-05-09 | 310,000 | 1,584,240 | HKD | 5.110 | 1,005,738,408 | 2017-05-08 | 0.031 |
| 143 | 2017-05-08 | 478,000 | 2,417,700 | HKD | 5.058 | 1,005,738,408 | 2017-05-08 | 0.048 |
| 144 | 2017-05-05 | 460,000 | 2,356,620 | HKD | 5.123 | 1,005,408,495 | 2017-05-04 | 0.046 |
| 145 | 2017-05-04 | 414,000 | 2,141,080 | HKD | 5.172 | 1,005,408,495 | 2017-05-04 | 0.041 |
| 146 | 2017-05-02 | 460,000 | 2,382,960 | HKD | 5.180 | 1,002,967,144 | 2017-04-30 | 0.046 |
| 147 | 2017-04-28 | 378,000 | 1,961,480 | HKD | 5.189 | 1,002,967,144 | 2017-04-19 | 0.038 |
| 148 | 2017-04-27 | 336,000 | 1,737,560 | HKD | 5.171 | 1,002,967,144 | 2017-04-19 | 0.034 |
| 149 | 2017-04-26 | 444,000 | 2,299,880 | HKD | 5.180 | 1,002,967,144 | 2017-04-19 | 0.044 |
| 150 | 2017-04-25 | 420,000 | 2,155,460 | HKD | 5.132 | 1,002,967,144 | 2017-04-19 | 0.042 |
| 151 | 2017-04-24 | 520,000 | 2,642,740 | HKD | 5.082 | 1,002,967,144 | 2017-04-19 | 0.052 |
| 152 | 2017-04-21 | 556,000 | 2,862,180 | HKD | 5.148 | 1,002,967,144 | 2017-04-19 | 0.055 |
| 153 | 2017-04-20 | 454,000 | 2,348,120 | HKD | 5.172 | 1,002,967,144 | 2017-04-19 | 0.045 |
| 154 | 2017-04-19 | 174,000 | 894,980 | HKD | 5.144 | 1,002,967,144 | 2017-04-19 | 0.017 |
| 155 | 2016-12-12 | 254,000 | 1,210,880 | HKD | 4.767 | 978,249,858 | 2016-12-02 | 0.026 |
| 156 | 2016-12-09 | 126,000 | 625,300 | HKD | 4.963 | 978,249,858 | 2016-12-02 | 0.013 |
| 157 | 2016-12-08 | 132,000 | 659,100 | HKD | 4.993 | 978,249,858 | 2016-12-02 | 0.013 |
| 158 | 2016-12-07 | 110,000 | 553,900 | HKD | 5.035 | 978,249,858 | 2016-12-02 | 0.011 |
| 159 | 2016-12-06 | 370,000 | 1,781,200 | HKD | 4.814 | 978,249,858 | 2016-12-02 | 0.038 |
| 160 | 2016-10-28 | 940,000 | 5,350,400 | HKD | 5.692 | 982,621,653 | 2016-09-30 | 0.096 |
| 161 | 2016-10-27 | 144,000 | 842,860 | HKD | 5.853 | 982,621,653 | 2016-09-30 | 0.015 |
| 162 | 2016-10-26 | 110,000 | 647,200 | HKD | 5.884 | 982,621,653 | 2016-09-30 | 0.011 |
| 163 | 2016-10-25 | 20,000 | 118,200 | HKD | 5.910 | 982,621,653 | 2016-09-30 | 0.002 |
| 164 | 2016-10-24 | 10,000 | 58,100 | HKD | 5.810 | 982,621,653 | 2016-09-30 | 0.001 |
| 165 | 2016-10-18 | 30,000 | 161,600 | HKD | 5.387 | 982,621,653 | 2016-09-30 | 0.003 |
| 166 | 2016-10-17 | 58,000 | 307,460 | HKD | 5.301 | 982,621,653 | 2016-09-30 | 0.006 |
| 167 | 2016-10-14 | 52,000 | 275,500 | HKD | 5.298 | 982,621,653 | 2016-09-30 | 0.005 |
| 168 | 2016-10-13 | 50,000 | 263,400 | HKD | 5.268 | 982,621,653 | 2016-09-30 | 0.005 |
| 169 | 2016-10-12 | 40,000 | 210,200 | HKD | 5.255 | 982,621,653 | 2016-09-30 | 0.004 |
| 170 | 2016-10-11 | 10,000 | 52,300 | HKD | 5.230 | 982,621,653 | 2016-09-30 | 0.001 |
| 171 | 2016-10-07 | 12,000 | 62,140 | HKD | 5.178 | 982,621,653 | 2016-09-30 | 0.001 |
| 172 | 2016-10-06 | 20,000 | 104,800 | HKD | 5.240 | 982,621,653 | 2016-09-30 | 0.002 |
| 173 | 2016-10-05 | 70,000 | 362,400 | HKD | 5.177 | 982,621,653 | 2016-09-30 | 0.007 |
| 174 | 2016-10-04 | 76,000 | 392,240 | HKD | 5.161 | 982,621,653 | 2016-09-30 | 0.008 |
| 175 | 2016-10-03 | 10,000 | 50,600 | HKD | 5.060 | 982,621,653 | 2016-09-30 | 0.001 |
| 176 | 2016-09-30 | 110,000 | 548,600 | HKD | 4.987 | 982,621,653 | 2016-09-30 | 0.011 |
| 177 | 2016-09-29 | 50,000 | 241,800 | HKD | 4.836 | 972,696,182 | 2016-08-31 | 0.005 |
| 178 | 2016-09-28 | 210,000 | 1,007,500 | HKD | 4.798 | 972,696,182 | 2016-08-31 | 0.022 |
| 179 | 2016-09-27 | 166,000 | 786,740 | HKD | 4.739 | 972,696,182 | 2016-08-31 | 0.017 |
| 180 | 2016-09-26 | 270,000 | 1,277,000 | HKD | 4.730 | 972,696,182 | 2016-08-31 | 0.028 |
| 181 | 2016-09-23 | 240,000 | 1,143,800 | HKD | 4.766 | 972,696,182 | 2016-08-31 | 0.025 |
| 182 | 2016-09-22 | 270,000 | 1,300,500 | HKD | 4.817 | 972,696,182 | 2016-08-31 | 0.028 |
| 183 | 2016-09-21 | 224,000 | 1,072,740 | HKD | 4.789 | 972,696,182 | 2016-08-31 | 0.023 |
| 184 | 2016-09-20 | 250,000 | 1,194,600 | HKD | 4.778 | 972,696,182 | 2016-08-31 | 0.026 |
| 185 | 2016-09-19 | 316,000 | 1,500,420 | HKD | 4.748 | 972,696,182 | 2016-08-31 | 0.032 |
| 186 | 2016-09-15 | 216,000 | 1,033,040 | HKD | 4.783 | 972,696,182 | 2016-08-31 | 0.022 |
| 187 | 2016-09-14 | 238,000 | 1,125,800 | HKD | 4.730 | 972,696,182 | 2016-08-31 | 0.024 |
| 188 | 2016-09-13 | 220,000 | 1,049,300 | HKD | 4.770 | 972,696,182 | 2016-08-31 | 0.023 |
| 189 | 2016-09-12 | 310,000 | 1,469,420 | HKD | 4.740 | 972,696,182 | 2016-08-31 | 0.032 |
| 190 | 2016-09-09 | 274,000 | 1,323,220 | HKD | 4.829 | 972,696,182 | 2016-08-31 | 0.028 |
| 191 | 2016-09-08 | 240,000 | 1,166,000 | HKD | 4.858 | 972,696,182 | 2016-08-31 | 0.025 |
| 192 | 2016-09-07 | 240,000 | 1,169,140 | HKD | 4.871 | 972,696,182 | 2016-08-31 | 0.025 |
| 193 | 2016-09-06 | 160,000 | 785,300 | HKD | 4.908 | 972,696,182 | 2016-08-31 | 0.016 |
| 194 | 2016-09-05 | 168,000 | 816,040 | HKD | 4.857 | 972,696,182 | 2016-08-31 | 0.017 |
| 195 | 2016-09-02 | 190,000 | 913,560 | HKD | 4.808 | 972,696,182 | 2016-08-31 | 0.020 |
| 196 | 2016-09-01 | 218,000 | 1,043,220 | HKD | 4.785 | 972,696,182 | 2016-08-31 | 0.022 |
| 197 | 2016-08-31 | 142,000 | 671,920 | HKD | 4.732 | 972,696,182 | 2016-08-31 | 0.015 |
| 198 | 2016-08-30 | 284,000 | 1,320,720 | HKD | 4.650 | 979,354,780 | 2016-07-31 | 0.029 |
| 199 | 2016-08-29 | 300,000 | 1,401,320 | HKD | 4.671 | 979,354,780 | 2016-07-31 | 0.031 |
| 200 | 2016-08-26 | 222,000 | 1,049,580 | HKD | 4.728 | 979,354,780 | 2016-07-31 | 0.023 |
| 201 | 2016-08-25 | 358,000 | 1,697,640 | HKD | 4.742 | 979,354,780 | 2016-07-31 | 0.037 |
| 202 | 2016-08-24 | 160,000 | 775,900 | HKD | 4.849 | 979,354,780 | 2016-07-31 | 0.016 |
| 203 | 2016-08-23 | 266,000 | 1,294,560 | HKD | 4.867 | 979,354,780 | 2016-07-31 | 0.027 |
| 204 | 2016-08-22 | 112,000 | 553,500 | HKD | 4.942 | 979,354,780 | 2016-07-31 | 0.011 |
| 205 | 2016-08-19 | 316,000 | 1,558,140 | HKD | 4.931 | 979,354,780 | 2016-07-31 | 0.032 |
| 206 | 2016-08-18 | 112,000 | 554,680 | HKD | 4.952 | 979,354,780 | 2016-07-31 | 0.011 |
| 207 | 2016-08-17 | 194,000 | 957,940 | HKD | 4.938 | 979,354,780 | 2016-07-31 | 0.020 |
| 208 | 2016-08-16 | 182,000 | 882,940 | HKD | 4.851 | 979,354,780 | 2016-07-31 | 0.019 |
| 209 | 2016-08-15 | 480,000 | 2,311,700 | HKD | 4.816 | 979,354,780 | 2016-07-31 | 0.049 |
| 210 | 2016-08-12 | 180,000 | 890,500 | HKD | 4.947 | 979,354,780 | 2016-07-31 | 0.018 |
| 211 | 2016-08-11 | 182,000 | 904,760 | HKD | 4.971 | 979,354,780 | 2016-07-31 | 0.019 |
| 212 | 2016-08-10 | 240,000 | 1,195,600 | HKD | 4.982 | 979,354,780 | 2016-07-31 | 0.025 |
| 213 | 2016-08-09 | 70,000 | 349,900 | HKD | 4.999 | 979,354,780 | 2016-07-31 | 0.007 |
| 214 | 2016-08-08 | 240,000 | 1,194,300 | HKD | 4.976 | 979,354,780 | 2016-07-31 | 0.025 |
| 215 | 2016-08-05 | 88,000 | 438,820 | HKD | 4.987 | 979,354,780 | 2016-07-31 | 0.009 |
| 216 | 2016-08-04 | 78,000 | 388,820 | HKD | 4.985 | 979,354,780 | 2016-07-31 | 0.008 |
| 217 | 2016-08-03 | 100,000 | 496,600 | HKD | 4.966 | 979,354,780 | 2016-07-31 | 0.010 |
| 218 | 2016-07-29 | 390,000 | 1,859,120 | HKD | 4.767 | 979,354,780 | 2016-06-30 | 0.040 |
| 219 | 2016-07-28 | 434,000 | 2,062,840 | HKD | 4.753 | 979,354,780 | 2016-06-30 | 0.044 |
| 220 | 2016-07-27 | 236,000 | 1,121,240 | HKD | 4.751 | 979,354,780 | 2016-06-30 | 0.024 |
| 221 | 2016-07-26 | 386,000 | 1,821,120 | HKD | 4.718 | 979,354,780 | 2016-06-30 | 0.039 |
| 222 | 2016-07-25 | 300,000 | 1,422,840 | HKD | 4.743 | 979,354,780 | 2016-06-30 | 0.031 |
| 223 | 2016-07-22 | 170,000 | 807,500 | HKD | 4.750 | 979,354,780 | 2016-06-30 | 0.017 |
| 224 | 2016-07-21 | 288,000 | 1,357,200 | HKD | 4.713 | 979,354,780 | 2016-06-30 | 0.029 |
| 225 | 2016-07-20 | 266,000 | 1,245,900 | HKD | 4.684 | 979,354,780 | 2016-06-30 | 0.027 |
| 226 | 2016-07-19 | 364,000 | 1,703,100 | HKD | 4.679 | 979,354,780 | 2016-06-30 | 0.037 |
| 227 | 2016-07-18 | 230,000 | 1,074,300 | HKD | 4.671 | 979,354,780 | 2016-06-30 | 0.023 |
| 228 | 2016-07-15 | 290,000 | 1,329,540 | HKD | 4.585 | 979,354,780 | 2016-06-30 | 0.030 |
| 229 | 2016-07-14 | 344,000 | 1,579,700 | HKD | 4.592 | 979,354,780 | 2016-06-30 | 0.035 |
| 230 | 2016-07-13 | 628,000 | 2,903,720 | HKD | 4.624 | 979,354,780 | 2016-06-30 | 0.064 |
| 231 | 2016-07-12 | 366,000 | 1,717,460 | HKD | 4.693 | 979,354,780 | 2016-06-30 | 0.037 |
| 232 | 2016-07-11 | 342,000 | 1,608,820 | HKD | 4.704 | 979,354,780 | 2016-06-30 | 0.035 |
| 233 | 2016-07-08 | 410,000 | 1,932,560 | HKD | 4.714 | 979,354,780 | 2016-06-30 | 0.042 |
| 234 | 2016-07-07 | 496,000 | 2,333,620 | HKD | 4.705 | 979,354,780 | 2016-06-30 | 0.051 |
| 235 | 2016-07-06 | 244,000 | 1,126,020 | HKD | 4.615 | 979,354,780 | 2016-06-30 | 0.025 |
| 236 | 2016-07-05 | 62,000 | 280,380 | HKD | 4.522 | 979,354,780 | 2016-06-30 | 0.006 |
| 237 | 2016-06-30 | 60,000 | 263,920 | HKD | 4.399 | 979,354,780 | 2016-06-30 | 0.006 |
| 238 | 2016-06-29 | 292,000 | 1,253,820 | HKD | 4.294 | 979,354,780 | 2016-06-28 | 0.030 |
| 239 | 2016-06-28 | 218,000 | 921,420 | HKD | 4.227 | 979,354,780 | 2016-06-28 | 0.022 |
| 240 | 2016-05-26 | 770,000 | 3,012,980 | HKD | 3.913 | 984,641,233 | 2016-04-30 | 0.078 |
| 241 | 2016-05-25 | 500,000 | 1,954,680 | HKD | 3.909 | 984,641,233 | 2016-04-30 | 0.051 |
| 242 | 2016-05-24 | 382,000 | 1,496,240 | HKD | 3.917 | 984,641,233 | 2016-04-30 | 0.039 |
| 243 | 2016-05-23 | 372,000 | 1,451,560 | HKD | 3.902 | 984,641,233 | 2016-04-30 | 0.038 |
| 244 | 2016-05-20 | 370,000 | 1,445,940 | HKD | 3.908 | 984,641,233 | 2016-04-30 | 0.038 |
| 245 | 2016-05-19 | 354,000 | 1,387,500 | HKD | 3.919 | 984,641,233 | 2016-04-30 | 0.036 |
| 246 | 2016-05-18 | 598,000 | 2,325,100 | HKD | 3.888 | 984,641,233 | 2016-04-30 | 0.061 |
| 247 | 2016-05-17 | 462,000 | 1,818,120 | HKD | 3.935 | 984,641,233 | 2016-04-30 | 0.047 |
| 248 | 2016-05-16 | 424,000 | 1,681,140 | HKD | 3.965 | 984,641,233 | 2016-04-30 | 0.043 |
| 249 | 2016-05-13 | 500,000 | 1,991,340 | HKD | 3.983 | 984,641,233 | 2016-04-30 | 0.051 |
| 250 | 2016-05-12 | 260,000 | 1,032,560 | HKD | 3.971 | 984,641,233 | 2016-04-30 | 0.026 |
| 251 | 2016-05-11 | 442,000 | 1,761,140 | HKD | 3.984 | 984,641,233 | 2016-04-30 | 0.045 |
| 252 | 2016-05-10 | 340,000 | 1,353,400 | HKD | 3.981 | 984,641,233 | 2016-04-30 | 0.035 |
| 253 | 2016-05-09 | 420,000 | 1,672,400 | HKD | 3.982 | 984,641,233 | 2016-04-30 | 0.043 |
| 254 | 2016-05-06 | 470,000 | 1,874,100 | HKD | 3.987 | 984,641,233 | 2016-04-30 | 0.048 |
| 255 | 2016-05-05 | 214,000 | 848,560 | HKD | 3.965 | 984,641,233 | 2016-04-30 | 0.022 |
| 256 | 2016-05-04 | 80,000 | 317,400 | HKD | 3.967 | 984,641,233 | 2016-04-30 | 0.008 |
| 257 | 2016-05-03 | 200,000 | 772,000 | HKD | 3.860 | 984,641,233 | 2016-04-30 | 0.020 |
| 258 | 2016-04-29 | 300,000 | 1,147,400 | HKD | 3.825 | 984,641,233 | 2016-03-31 | 0.030 |
| 259 | 2016-04-28 | 274,000 | 1,035,780 | HKD | 3.780 | 984,641,233 | 2016-03-31 | 0.028 |
| 260 | 2016-04-27 | 10,000 | 37,000 | HKD | 3.700 | 984,641,233 | 2016-03-31 | 0.001 |
| 261 | 2016-04-26 | 20,000 | 72,800 | HKD | 3.640 | 984,641,233 | 2016-03-31 | 0.002 |
| 262 | 2016-04-25 | 8,000 | 28,400 | HKD | 3.550 | 984,641,233 | 2016-03-31 | 0.001 |
| 263 | 2016-04-22 | 10,000 | 34,900 | HKD | 3.490 | 984,641,233 | 2016-03-31 | 0.001 |
| 264 | 2016-04-21 | 380,000 | 1,292,200 | HKD | 3.401 | 984,641,233 | 2016-03-31 | 0.039 |
| 265 | 2014-05-23 | 490,000 | 1,301,900 | HKD | 2.657 | 877,062,801 | 2014-04-30 | 0.056 |
| 266 | 2014-05-22 | 382,000 | 1,006,000 | HKD | 2.634 | 877,062,801 | 2014-04-30 | 0.044 |
| 267 | 2014-05-21 | 630,000 | 1,631,040 | HKD | 2.589 | 877,062,801 | 2014-04-30 | 0.072 |
| 268 | 2014-05-20 | 350,000 | 890,880 | HKD | 2.545 | 877,062,801 | 2014-04-30 | 0.040 |
| 269 | 2014-05-19 | 580,000 | 1,456,900 | HKD | 2.512 | 877,062,801 | 2014-04-30 | 0.066 |
| 270 | 2014-05-16 | 932,000 | 2,322,640 | HKD | 2.492 | 877,062,801 | 2014-04-30 | 0.106 |
| 271 | 2014-05-15 | 958,000 | 2,345,580 | HKD | 2.448 | 877,062,801 | 2014-04-30 | 0.109 |
| 272 | 2014-05-14 | 670,000 | 1,620,220 | HKD | 2.418 | 877,062,801 | 2014-04-30 | 0.076 |
| 273 | 2014-05-13 | 200,000 | 475,840 | HKD | 2.379 | 877,062,801 | 2014-04-30 | 0.023 |
| 274 | 2013-10-25 | 1,458,000 | 4,503,080 | HKD | 3.089 | 894,711,279 | 2013-09-30 | 0.163 |
| 275 | 2013-10-24 | 1,122,000 | 3,445,400 | HKD | 3.071 | 894,711,279 | 2013-09-30 | 0.125 |
| 276 | 2013-10-23 | 1,000,000 | 3,090,000 | HKD | 3.090 | 894,711,279 | 2013-09-30 | 0.112 |
| 277 | 2013-10-22 | 702,000 | 2,175,500 | HKD | 3.099 | 894,711,279 | 2013-09-30 | 0.078 |
| 278 | 2013-10-21 | 698,000 | 2,162,120 | HKD | 3.098 | 894,711,279 | 2013-09-30 | 0.078 |
| 279 | 2013-10-18 | 700,000 | 2,186,020 | HKD | 3.123 | 894,711,279 | 2013-09-30 | 0.078 |
| 280 | 2013-10-17 | 650,000 | 2,028,880 | HKD | 3.121 | 894,711,279 | 2013-09-30 | 0.073 |
| 281 | 2013-10-16 | 750,000 | 2,348,900 | HKD | 3.132 | 894,711,279 | 2013-09-30 | 0.084 |
| 282 | 2013-10-15 | 744,000 | 2,331,120 | HKD | 3.133 | 894,711,279 | 2013-09-30 | 0.083 |
| 283 | 2013-10-11 | 868,000 | 2,725,700 | HKD | 3.140 | 894,711,279 | 2013-09-30 | 0.097 |
| 284 | 2013-10-10 | 800,000 | 2,487,500 | HKD | 3.109 | 894,711,279 | 2013-09-30 | 0.089 |
| 285 | 2013-10-09 | 800,000 | 2,470,000 | HKD | 3.087 | 894,711,279 | 2013-09-30 | 0.089 |
| 286 | 2013-10-08 | 800,000 | 2,459,960 | HKD | 3.075 | 894,711,279 | 2013-09-30 | 0.089 |
| 287 | 2013-10-07 | 700,000 | 2,110,900 | HKD | 3.016 | 894,711,279 | 2013-09-30 | 0.078 |
| 288 | 2013-10-04 | 948,000 | 2,848,380 | HKD | 3.005 | 894,711,279 | 2013-09-30 | 0.106 |
| 289 | 2013-10-03 | 1,130,000 | 3,375,380 | HKD | 2.987 | 894,711,279 | 2013-09-30 | 0.126 |
| 290 | 2013-10-02 | 50,000 | 149,000 | HKD | 2.980 | 894,711,279 | 2013-09-30 | 0.006 |
| 291 | 2013-09-30 | 1,452,000 | 4,191,280 | HKD | 2.887 | 894,711,279 | 2013-09-30 | 0.162 |
| 292 | 2013-09-27 | 1,134,000 | 3,197,220 | HKD | 2.819 | 885,455,645 | 2013-08-31 | 0.128 |
| 293 | 2013-09-26 | 1,500,000 | 4,199,780 | HKD | 2.800 | 885,455,645 | 2013-08-31 | 0.169 |
| 294 | 2013-09-25 | 1,250,000 | 3,526,560 | HKD | 2.821 | 885,455,645 | 2013-08-31 | 0.141 |
| 295 | 2013-09-24 | 802,000 | 2,269,240 | HKD | 2.829 | 885,455,645 | 2013-08-31 | 0.091 |
| 296 | 2013-09-23 | 502,000 | 1,430,060 | HKD | 2.849 | 885,455,645 | 2013-08-31 | 0.057 |
| 297 | 2013-09-19 | 680,000 | 1,934,900 | HKD | 2.845 | 885,455,645 | 2013-08-31 | 0.077 |
| 298 | 2013-09-18 | 800,000 | 2,231,580 | HKD | 2.789 | 885,455,645 | 2013-08-31 | 0.090 |
| 299 | 2013-09-17 | 650,000 | 1,840,740 | HKD | 2.832 | 885,455,645 | 2013-08-31 | 0.073 |
| 300 | 2013-09-16 | 900,000 | 2,558,300 | HKD | 2.843 | 885,455,645 | 2013-08-31 | 0.102 |
| 301 | 2013-09-13 | 670,000 | 1,950,560 | HKD | 2.911 | 885,455,645 | 2013-08-31 | 0.076 |
| 302 | 2013-09-12 | 650,000 | 1,880,460 | HKD | 2.893 | 885,455,645 | 2013-08-31 | 0.073 |
| 303 | 2013-09-11 | 580,000 | 1,677,340 | HKD | 2.892 | 885,455,645 | 2013-08-31 | 0.066 |
| 304 | 2013-09-10 | 750,000 | 2,173,340 | HKD | 2.898 | 885,455,645 | 2013-08-31 | 0.085 |
| 305 | 2013-09-09 | 610,000 | 1,765,140 | HKD | 2.894 | 885,455,645 | 2013-08-31 | 0.069 |
| 306 | 2013-09-06 | 618,000 | 1,785,960 | HKD | 2.890 | 885,455,645 | 2013-08-31 | 0.070 |
| 307 | 2013-09-05 | 700,000 | 2,018,300 | HKD | 2.883 | 885,455,645 | 2013-08-31 | 0.079 |
| 308 | 2013-09-04 | 710,000 | 2,046,140 | HKD | 2.882 | 885,455,645 | 2013-08-31 | 0.080 |
| 309 | 2013-09-03 | 650,000 | 1,880,760 | HKD | 2.893 | 885,455,645 | 2013-08-31 | 0.073 |
| 310 | 2013-09-02 | 550,000 | 1,591,880 | HKD | 2.894 | 885,455,645 | 2013-08-31 | 0.062 |
| 311 | 2013-08-30 | 600,000 | 1,736,580 | HKD | 2.894 | 885,455,645 | 2013-07-31 | 0.068 |
| 312 | 2013-08-29 | 570,000 | 1,641,600 | HKD | 2.880 | 885,455,645 | 2013-07-31 | 0.064 |
| 313 | 2013-08-28 | 820,000 | 2,291,760 | HKD | 2.795 | 885,455,645 | 2013-07-31 | 0.093 |
| 314 | 2013-08-27 | 752,000 | 2,120,000 | HKD | 2.819 | 885,455,645 | 2013-07-31 | 0.085 |
| 315 | 2013-08-26 | 600,000 | 1,686,240 | HKD | 2.810 | 885,455,645 | 2013-07-31 | 0.068 |
| 316 | 2013-08-23 | 800,000 | 2,198,220 | HKD | 2.748 | 885,455,645 | 2013-07-31 | 0.090 |
| 317 | 2013-08-22 | 650,000 | 1,794,000 | HKD | 2.760 | 885,455,645 | 2013-07-31 | 0.073 |
| 318 | 2013-08-21 | 650,000 | 1,754,640 | HKD | 2.699 | 885,455,645 | 2013-07-31 | 0.073 |
| 319 | 2013-08-20 | 980,000 | 2,621,340 | HKD | 2.675 | 885,455,645 | 2013-07-31 | 0.111 |
| 320 | 2013-08-19 | 850,000 | 2,306,180 | HKD | 2.713 | 885,455,645 | 2013-07-31 | 0.096 |
| 321 | 2013-08-16 | 770,000 | 2,063,720 | HKD | 2.680 | 885,455,645 | 2013-07-31 | 0.087 |
| 322 | 2013-01-11 | 800,000 | 1,926,000 | HKD | 2.408 | 890,627,137 | 2012-12-31 | 0.090 |
| 323 | 2013-01-10 | 800,000 | 1,924,640 | HKD | 2.406 | 890,627,137 | 2012-12-31 | 0.090 |
| 324 | 2013-01-09 | 396,000 | 950,500 | HKD | 2.400 | 890,627,137 | 2012-12-31 | 0.044 |
| 325 | 2013-01-08 | 300,000 | 731,320 | HKD | 2.438 | 890,627,137 | 2012-12-31 | 0.034 |
| 326 | 2013-01-07 | 260,000 | 631,100 | HKD | 2.427 | 890,627,137 | 2012-12-31 | 0.029 |
| 327 | 2013-01-04 | 606,000 | 1,456,480 | HKD | 2.403 | 890,627,137 | 2012-12-31 | 0.068 |
| 328 | 2013-01-03 | 422,000 | 1,036,360 | HKD | 2.456 | 890,627,137 | 2012-12-31 | 0.047 |
| 329 | 2013-01-02 | 434,000 | 1,061,340 | HKD | 2.445 | 890,627,137 | 2012-12-31 | 0.049 |
| 330 | 2012-12-31 | 900,000 | 2,143,900 | HKD | 2.382 | 890,627,137 | 2012-12-31 | 0.101 |
| 331 | 2012-12-28 | 640,000 | 1,479,900 | HKD | 2.312 | 882,603,469 | 2012-11-30 | 0.073 |
| 332 | 2012-12-27 | 800,000 | 1,845,240 | HKD | 2.307 | 882,603,469 | 2012-11-30 | 0.091 |
| 333 | 2012-12-24 | 500,000 | 1,149,580 | HKD | 2.299 | 882,603,469 | 2012-11-30 | 0.057 |
| 334 | 2012-12-21 | 864,000 | 1,954,260 | HKD | 2.262 | 882,603,469 | 2012-11-30 | 0.098 |
| 335 | 2012-12-20 | 386,000 | 847,580 | HKD | 2.196 | 882,603,469 | 2012-11-30 | 0.044 |
| 336 | 2012-12-04 | 320,000 | 622,600 | HKD | 1.946 | 882,603,469 | 2012-11-30 | 0.036 |
| 337 | 2012-06-29 | 624,000 | 1,167,760 | HKD | 1.871 | 869,933,902 | 2012-05-31 | 0.072 |
| 338 | 2012-03-07 | 992,000 | 2,299,100 | HKD | 2.318 | 872,719,690 | 2012-02-29 | 0.114 |
| 339 | 2012-03-06 | 746,000 | 1,728,100 | HKD | 2.316 | 872,719,690 | 2012-02-29 | 0.085 |
| 340 | 2012-03-05 | 220,000 | 520,060 | HKD | 2.364 | 872,719,690 | 2012-02-29 | 0.025 |
| 341 | 2012-03-02 | 282,000 | 668,040 | HKD | 2.369 | 872,719,690 | 2012-02-29 | 0.032 |
| 342 | 2012-03-01 | 130,000 | 305,000 | HKD | 2.346 | 872,719,690 | 2012-02-29 | 0.015 |
| 343 | 2012-02-27 | 590,000 | 1,376,100 | HKD | 2.332 | 872,719,690 | 2012-02-22 | 0.068 |
| 344 | 2012-02-24 | 414,000 | 968,560 | HKD | 2.340 | 872,719,690 | 2012-02-22 | 0.047 |
| 345 | 2012-02-23 | 508,000 | 1,192,860 | HKD | 2.348 | 872,719,690 | 2012-02-22 | 0.058 |
| 346 | 2012-02-21 | 56,000 | 132,540 | HKD | 2.367 | 894,381,730 | 2012-01-31 | 0.006 |
| 347 | 2012-02-20 | 456,000 | 1,062,860 | HKD | 2.331 | 894,381,730 | 2012-01-31 | 0.051 |
| 348 | 2012-02-17 | 372,000 | 888,160 | HKD | 2.388 | 894,381,730 | 2012-01-31 | 0.042 |
| 349 | 2012-02-16 | 1,182,000 | 2,817,840 | HKD | 2.384 | 894,381,730 | 2012-01-31 | 0.132 |
| 350 | 2012-02-15 | 630,000 | 1,524,900 | HKD | 2.420 | 894,381,730 | 2012-01-31 | 0.070 |
| 351 | 2012-02-14 | 790,000 | 1,940,660 | HKD | 2.457 | 894,381,730 | 2012-01-31 | 0.088 |
| 352 | 2012-02-13 | 338,000 | 830,820 | HKD | 2.458 | 894,381,730 | 2012-01-31 | 0.038 |
| 353 | 2012-02-10 | 600,000 | 1,486,200 | HKD | 2.477 | 894,381,730 | 2012-01-31 | 0.067 |
| 354 | 2012-02-09 | 520,000 | 1,284,120 | HKD | 2.469 | 894,381,730 | 2012-01-31 | 0.058 |
| 355 | 2012-02-08 | 40,000 | 98,800 | HKD | 2.470 | 894,381,730 | 2012-01-31 | 0.004 |
| 356 | 2012-02-07 | 556,000 | 1,377,400 | HKD | 2.477 | 894,381,730 | 2012-01-31 | 0.062 |
| 357 | 2012-02-06 | 1,338,000 | 3,335,500 | HKD | 2.493 | 894,381,730 | 2012-01-31 | 0.150 |
| 358 | 2012-02-03 | 440,000 | 1,069,100 | HKD | 2.430 | 894,381,730 | 2012-01-31 | 0.049 |
| 359 | 2012-02-02 | 288,000 | 701,720 | HKD | 2.437 | 894,381,730 | 2012-01-31 | 0.032 |
| 360 | 2012-02-01 | 690,000 | 1,637,140 | HKD | 2.373 | 894,381,730 | 2012-01-31 | 0.077 |
| 361 | 2012-01-31 | 808,000 | 1,898,880 | HKD | 2.350 | 894,381,730 | 2012-01-31 | 0.090 |
| 362 | 2012-01-30 | 512,000 | 1,177,380 | HKD | 2.300 | 894,381,730 | 2011-12-31 | 0.057 |
| 363 | 2012-01-27 | 300,000 | 692,600 | HKD | 2.309 | 894,381,730 | 2011-12-31 | 0.034 |
| 364 | 2012-01-26 | 322,000 | 736,720 | HKD | 2.288 | 894,381,730 | 2011-12-31 | 0.036 |
| 365 | 2012-01-20 | 170,000 | 382,200 | HKD | 2.248 | 894,381,730 | 2011-12-31 | 0.019 |
| 366 | 2012-01-19 | 850,000 | 1,921,940 | HKD | 2.261 | 894,381,730 | 2011-12-31 | 0.095 |
| 367 | 2012-01-18 | 802,000 | 1,810,300 | HKD | 2.257 | 894,381,730 | 2011-12-31 | 0.090 |
| 368 | 2012-01-17 | 176,000 | 378,600 | HKD | 2.151 | 894,381,730 | 2011-12-31 | 0.020 |
| 369 | 2012-01-16 | 788,000 | 1,666,100 | HKD | 2.114 | 894,381,730 | 2011-12-31 | 0.088 |
| 370 | 2012-01-13 | 74,000 | 158,820 | HKD | 2.146 | 894,381,730 | 2011-12-31 | 0.008 |
| 371 | 2012-01-12 | 232,000 | 492,560 | HKD | 2.123 | 894,381,730 | 2011-12-31 | 0.026 |
| 372 | 2012-01-06 | 232,000 | 486,840 | HKD | 2.098 | 894,381,730 | 2011-12-31 | 0.026 |
| 373 | 2012-01-05 | 1,392,000 | 2,930,860 | HKD | 2.106 | 894,381,730 | 2011-12-31 | 0.156 |
| 374 | 2012-01-04 | 34,000 | 72,760 | HKD | 2.140 | 894,381,730 | 2011-12-31 | 0.004 |
| 375 | 2011-12-30 | 722,000 | 1,548,820 | HKD | 2.145 | 886,671,543 | 2011-11-30 | 0.081 |
| 376 | 2011-12-29 | 300,000 | 644,600 | HKD | 2.149 | 886,671,543 | 2011-11-30 | 0.034 |
| 377 | 2011-12-28 | 132,000 | 282,560 | HKD | 2.141 | 886,671,543 | 2011-11-30 | 0.015 |
| 378 | 2011-12-23 | 436,000 | 940,900 | HKD | 2.158 | 886,671,543 | 2011-11-30 | 0.049 |
| 379 | 2011-12-22 | 434,000 | 949,180 | HKD | 2.187 | 886,671,543 | 2011-11-30 | 0.049 |
| 380 | 2011-12-21 | 1,512,000 | 3,355,940 | HKD | 2.220 | 886,671,543 | 2011-11-30 | 0.171 |
| 381 | 2011-12-20 | 1,002,000 | 2,244,400 | HKD | 2.240 | 886,671,543 | 2011-11-30 | 0.113 |
| 382 | 2011-12-19 | 1,076,000 | 2,432,880 | HKD | 2.261 | 886,671,543 | 2011-11-30 | 0.121 |
| 383 | 2011-12-16 | 1,950,000 | 4,409,240 | HKD | 2.261 | 886,671,543 | 2011-11-30 | 0.220 |
| 384 | 2011-12-15 | 1,618,000 | 3,681,180 | HKD | 2.275 | 886,671,543 | 2011-11-30 | 0.182 |
| 385 | 2011-12-14 | 1,858,000 | 4,309,440 | HKD | 2.319 | 886,671,543 | 2011-11-30 | 0.210 |
| 386 | 2011-12-13 | 1,162,000 | 2,685,400 | HKD | 2.311 | 886,671,543 | 2011-11-30 | 0.131 |
| 387 | 2011-12-12 | 1,176,000 | 2,701,300 | HKD | 2.297 | 886,671,543 | 2011-11-30 | 0.133 |
| 388 | 2011-12-09 | 734,000 | 1,678,740 | HKD | 2.287 | 886,671,543 | 2011-11-30 | 0.083 |
| 389 | 2011-12-08 | 916,000 | 2,105,340 | HKD | 2.298 | 886,671,543 | 2011-11-30 | 0.103 |
| 390 | 2011-12-07 | 832,000 | 1,911,880 | HKD | 2.298 | 886,671,543 | 2011-11-30 | 0.094 |
| 391 | 2011-12-06 | 1,810,000 | 4,134,160 | HKD | 2.284 | 886,671,543 | 2011-11-30 | 0.204 |
| 392 | 2011-12-05 | 1,434,000 | 3,173,180 | HKD | 2.213 | 886,671,543 | 2011-11-30 | 0.162 |
| 393 | 2011-12-02 | 1,886,000 | 4,152,600 | HKD | 2.202 | 886,671,543 | 2011-11-30 | 0.213 |
| 394 | 2011-12-01 | 480,000 | 1,055,300 | HKD | 2.199 | 886,671,543 | 2011-11-30 | 0.054 |
| 395 | 2011-11-30 | 202,000 | 435,920 | HKD | 2.158 | 886,671,543 | 2011-11-30 | 0.023 |
| 396 | 2011-11-29 | 10,000 | 21,140 | HKD | 2.114 | 886,671,543 | 2011-11-02 | 0.001 |
| 397 | 2011-10-27 | 2,138,000 | 4,806,080 | HKD | 2.248 | 911,495,416 | 2011-09-30 | 0.235 |
| 398 | 2011-10-26 | 2,100,000 | 4,663,000 | HKD | 2.220 | 911,495,416 | 2011-09-30 | 0.230 |
| 399 | 2011-10-25 | 140,000 | 310,260 | HKD | 2.216 | 911,495,416 | 2011-09-30 | 0.015 |
| 400 | 2011-10-24 | 754,000 | 1,647,940 | HKD | 2.186 | 911,495,416 | 2011-09-30 | 0.083 |
| 401 | 2011-10-21 | 546,000 | 1,172,020 | HKD | 2.147 | 911,495,416 | 2011-09-30 | 0.060 |
| 402 | 2011-10-20 | 908,000 | 1,932,040 | HKD | 2.128 | 911,495,416 | 2011-09-30 | 0.100 |
| 403 | 2011-10-19 | 1,994,000 | 4,159,920 | HKD | 2.086 | 911,495,416 | 2011-09-30 | 0.219 |
| 404 | 2011-10-18 | 1,444,000 | 2,891,980 | HKD | 2.003 | 911,495,416 | 2011-09-30 | 0.158 |
| 405 | 2011-10-17 | 1,298,000 | 2,618,480 | HKD | 2.017 | 911,495,416 | 2011-09-30 | 0.142 |
| 406 | 2011-10-14 | 1,046,000 | 2,060,720 | HKD | 1.970 | 911,495,416 | 2011-09-30 | 0.115 |
| 407 | 2011-10-12 | 1,250,000 | 2,519,920 | HKD | 2.016 | 911,495,416 | 2011-09-30 | 0.137 |
| 408 | 2011-10-11 | 810,000 | 1,609,300 | HKD | 1.987 | 911,495,416 | 2011-09-30 | 0.089 |
| 409 | 2011-10-10 | 432,000 | 835,680 | HKD | 1.934 | 911,495,416 | 2011-09-30 | 0.047 |
| 410 | 2011-10-07 | 1,174,000 | 2,335,100 | HKD | 1.989 | 911,495,416 | 2011-09-30 | 0.129 |
| 411 | 2011-10-06 | 2,740,000 | 5,153,120 | HKD | 1.881 | 911,495,416 | 2011-09-30 | 0.301 |
| 412 | 2011-10-04 | 2,742,000 | 5,186,500 | HKD | 1.892 | 911,495,416 | 2011-09-30 | 0.301 |
| 413 | 2011-10-03 | 1,002,000 | 2,026,620 | HKD | 2.023 | 911,495,416 | 2011-09-30 | 0.110 |
| 414 | 2011-09-30 | 1,238,000 | 2,720,640 | HKD | 2.198 | 911,495,416 | 2011-09-30 | 0.136 |
| 415 | 2011-09-28 | 1,224,000 | 2,771,380 | HKD | 2.264 | 900,195,886 | 2011-08-31 | 0.136 |
| 416 | 2011-09-27 | 488,000 | 1,116,860 | HKD | 2.289 | 900,195,886 | 2011-08-31 | 0.054 |
| 417 | 2011-09-26 | 954,000 | 2,198,420 | HKD | 2.304 | 900,195,886 | 2011-08-31 | 0.106 |
| 418 | 2011-09-23 | 980,000 | 2,366,080 | HKD | 2.414 | 900,195,886 | 2011-08-31 | 0.109 |
| 419 | 2011-09-22 | 2,614,000 | 6,433,920 | HKD | 2.461 | 900,195,886 | 2011-08-31 | 0.290 |
| 420 | 2011-09-21 | 800,000 | 2,058,800 | HKD | 2.574 | 900,195,886 | 2011-08-31 | 0.089 |
| 421 | 2011-09-20 | 1,674,000 | 4,318,400 | HKD | 2.580 | 900,195,886 | 2011-08-31 | 0.186 |
| 422 | 2011-09-19 | 1,660,000 | 4,345,140 | HKD | 2.618 | 900,195,886 | 2011-08-31 | 0.184 |
| 423 | 2011-09-16 | 664,000 | 1,707,660 | HKD | 2.572 | 900,195,886 | 2011-08-31 | 0.074 |
| 424 | 2011-09-15 | 1,132,000 | 2,838,840 | HKD | 2.508 | 900,195,886 | 2011-08-31 | 0.126 |
| 425 | 2011-09-14 | 2,070,000 | 5,055,640 | HKD | 2.442 | 900,195,886 | 2011-08-31 | 0.230 |
| 426 | 2011-09-12 | 1,296,000 | 3,204,800 | HKD | 2.473 | 900,195,886 | 2011-08-31 | 0.144 |
| 427 | 2011-09-09 | 968,000 | 2,476,240 | HKD | 2.558 | 900,195,886 | 2011-08-31 | 0.108 |
| 428 | 2011-09-08 | 810,000 | 2,035,640 | HKD | 2.513 | 900,195,886 | 2011-08-31 | 0.090 |
| 429 | 2011-09-07 | 706,000 | 1,730,600 | HKD | 2.451 | 900,195,886 | 2011-08-31 | 0.078 |
| 430 | 2011-08-25 | 4,488,000 | 12,070,027 | HKD | 2.689 | 932,756,199 | 2011-07-31 | 0.481 |
| 431 | 2011-08-24 | 3,928,000 | 10,297,252 | HKD | 2.622 | 932,756,199 | 2011-07-31 | 0.421 |
| 432 | 2011-08-23 | 3,558,000 | 9,175,726 | HKD | 2.579 | 932,756,199 | 2011-07-31 | 0.381 |
| 433 | 2011-08-22 | 4,508,000 | 11,630,640 | HKD | 2.580 | 932,756,199 | 2011-07-31 | 0.483 |
| 434 | 2011-08-19 | 2,882,000 | 7,502,999 | HKD | 2.603 | 932,756,199 | 2011-07-31 | 0.309 |
| 435 | 2011-08-18 | 4,330,000 | 11,493,119 | HKD | 2.654 | 932,756,199 | 2011-07-31 | 0.464 |
| 436 | 2011-08-17 | 3,440,000 | 9,114,968 | HKD | 2.650 | 932,756,199 | 2011-07-31 | 0.369 |
| 437 | 2011-08-16 | 576,000 | 1,513,843 | HKD | 2.628 | 932,756,199 | 2011-07-31 | 0.062 |
| 438 | 2011-08-15 | 818,000 | 2,111,503 | HKD | 2.581 | 932,756,199 | 2011-07-31 | 0.088 |
| 439 | 2011-08-12 | 2,164,000 | 5,356,982 | HKD | 2.475 | 932,756,199 | 2011-07-31 | 0.232 |
| 440 | 2011-08-11 | 4,668,000 | 11,365,646 | HKD | 2.435 | 932,756,199 | 2011-07-31 | 0.500 |
| 441 | 2011-08-10 | 4,648,000 | 11,630,226 | HKD | 2.502 | 932,756,199 | 2011-07-31 | 0.498 |
| 442 | 2011-08-09 | 5,696,000 | 13,768,941 | HKD | 2.417 | 932,756,199 | 2011-07-31 | 0.611 |
| 443 | 2011-08-08 | 2,664,000 | 6,435,958 | HKD | 2.416 | 932,756,199 | 2011-07-31 | 0.286 |
| 444 | 2011-08-01 | 1,074,000 | 2,798,200 | HKD | 2.605 | 932,756,199 | 2011-07-31 | 0.115 |
| 445 | 2011-07-25 | 80,000 | 219,424 | HKD | 2.743 | 932,756,199 | 2011-07-21 | 0.009 |
| 446 | 2011-07-21 | 1,136,000 | 3,103,552 | HKD | 2.732 | 932,756,199 | 2011-07-21 | 0.122 |
| 447 | 2011-07-20 | 1,476,000 | 4,057,672 | HKD | 2.749 | 951,100,484 | 2011-06-30 | 0.155 |
| 448 | 2011-07-19 | 660,000 | 1,809,126 | HKD | 2.741 | 951,100,484 | 2011-06-30 | 0.069 |
| 449 | 2011-07-18 | 910,000 | 2,534,168 | HKD | 2.785 | 951,100,484 | 2011-06-30 | 0.096 |
| 450 | 2011-07-15 | 1,806,000 | 5,080,278 | HKD | 2.813 | 951,100,484 | 2011-06-30 | 0.190 |
| 451 | 2011-07-14 | 1,988,000 | 5,592,244 | HKD | 2.813 | 951,100,484 | 2011-06-30 | 0.209 |
| 452 | 2011-07-13 | 2,594,000 | 7,331,163 | HKD | 2.826 | 951,100,484 | 2011-06-30 | 0.273 |
| 453 | 2011-07-12 | 3,018,000 | 8,440,139 | HKD | 2.797 | 951,100,484 | 2011-06-30 | 0.317 |
| 454 | 2011-07-11 | 3,232,000 | 9,254,509 | HKD | 2.863 | 951,100,484 | 2011-06-30 | 0.340 |
| 455 | 2011-07-07 | 428,000 | 1,210,341 | HKD | 2.828 | 951,100,484 | 2011-06-30 | 0.045 |
| 456 | 2011-07-06 | 3,362,000 | 9,504,710 | HKD | 2.827 | 951,100,484 | 2011-06-30 | 0.353 |
| 457 | 2011-07-05 | 2,514,000 | 7,086,966 | HKD | 2.819 | 951,100,484 | 2011-06-30 | 0.264 |
| 458 | 2011-07-04 | 6,170,000 | 17,420,378 | HKD | 2.823 | 951,100,484 | 2011-06-30 | 0.649 |
| 459 | 2011-06-30 | 4,414,000 | 12,340,220 | HKD | 2.796 | 951,100,484 | 2011-06-30 | 0.464 |
| 460 | 2011-06-29 | 3,554,000 | 9,719,835 | HKD | 2.735 | 951,100,484 | 2011-05-31 | 0.374 |
| 461 | 2008-10-13 | 19,162,000 | 20,619,080 | HKD | 1.076 | 694,007,808 | 2008-09-30 | 2.761 |
| 462 | 2008-10-08 | 1,480,000 | 1,704,480 | HKD | 1.152 | 694,007,808 | 2008-09-30 | 0.213 |
| 463 | 2008-09-30 | 1,836,000 | 2,380,900 | HKD | 1.297 | 694,007,808 | 2008-09-30 | 0.265 |
| 464 | 2008-09-29 | 120,000 | 146,100 | HKD | 1.218 | 699,154,253 | 2008-08-31 | 0.017 |
| 465 | 2008-09-25 | 238,000 | 318,520 | HKD | 1.338 | 699,154,253 | 2008-08-31 | 0.034 |
| 466 | 2008-09-23 | 490,000 | 654,620 | HKD | 1.336 | 699,154,253 | 2008-08-31 | 0.070 |
| 467 | 2008-09-22 | 460,000 | 631,200 | HKD | 1.372 | 699,154,253 | 2008-08-31 | 0.066 |
| 468 | 2008-09-19 | 920,000 | 1,219,500 | HKD | 1.326 | 699,154,253 | 2008-08-31 | 0.132 |
| 469 | 2008-09-18 | 1,420,000 | 1,757,700 | HKD | 1.238 | 699,154,253 | 2008-08-31 | 0.203 |
| 470 | 2008-09-17 | 1,438,000 | 1,883,800 | HKD | 1.310 | 699,154,253 | 2008-08-31 | 0.206 |
| 471 | 2008-09-16 | 1,740,000 | 2,308,780 | HKD | 1.327 | 699,154,253 | 2008-08-31 | 0.249 |
| 472 | 2008-09-12 | 1,360,000 | 1,831,500 | HKD | 1.347 | 699,154,253 | 2008-08-31 | 0.195 |
| 473 | 2008-09-11 | 1,426,000 | 1,905,820 | HKD | 1.336 | 699,154,253 | 2008-08-31 | 0.204 |
| 474 | 2008-09-10 | 822,000 | 1,105,740 | HKD | 1.345 | 699,154,253 | 2008-08-31 | 0.118 |
| 475 | 2007-08-07 | 1,254,000 | 5,285,260 | HKD | 4.215 | 698,186,545 | 2007-07-31 | 0.180 |
| Total | 334,808,000 | 1,016,602,694 | HKD | 3.036 | 698,186,545 | 2007-07-31 | 47.954 |
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