SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
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 | 2025-05-14 | 197,500 | 2,135,350 | HKD | 10.812 | 2,788,978,464 | 2025-05-14 | 0.007 |
| 2 | 2025-05-13 | 220,000 | 2,373,404 | HKD | 10.788 | 2,788,978,464 | 2025-05-13 | 0.008 |
| 3 | 2025-05-12 | 230,000 | 2,486,760 | HKD | 10.812 | 2,788,978,464 | 2025-05-12 | 0.008 |
| 4 | 2025-05-09 | 260,000 | 2,790,840 | HKD | 10.734 | 2,788,978,464 | 2025-05-09 | 0.009 |
| 5 | 2025-05-08 | 250,000 | 2,664,500 | HKD | 10.658 | 2,794,300,401 | 2025-05-08 | 0.009 |
| 6 | 2025-05-07 | 260,000 | 2,781,194 | HKD | 10.697 | 2,794,300,401 | 2025-05-07 | 0.009 |
| 7 | 2025-05-06 | 250,000 | 2,666,800 | HKD | 10.667 | 2,794,300,401 | 2025-05-06 | 0.009 |
| 8 | 2025-05-02 | 250,000 | 2,681,350 | HKD | 10.725 | 2,794,300,401 | 2025-05-02 | 0.009 |
| 9 | 2025-04-30 | 200,000 | 2,129,800 | HKD | 10.649 | 2,794,300,401 | 2025-04-30 | 0.007 |
| 10 | 2025-04-29 | 85,000 | 895,500 | HKD | 10.535 | 2,794,300,401 | 2025-04-29 | 0.003 |
| 11 | 2025-04-28 | 210,000 | 2,201,346 | HKD | 10.483 | 2,794,300,401 | 2025-04-28 | 0.008 |
| 12 | 2025-04-25 | 250,000 | 2,592,600 | HKD | 10.370 | 2,794,300,401 | 2025-04-25 | 0.009 |
| 13 | 2025-04-24 | 250,000 | 2,525,450 | HKD | 10.102 | 2,794,300,401 | 2025-04-24 | 0.009 |
| 14 | 2025-04-23 | 250,000 | 2,529,000 | HKD | 10.116 | 2,794,300,401 | 2025-04-23 | 0.009 |
| 15 | 2025-04-22 | 160,000 | 1,605,744 | HKD | 10.036 | 2,794,300,401 | 2025-04-22 | 0.006 |
| 16 | 2025-04-17 | 100,000 | 1,002,100 | HKD | 10.021 | 2,794,300,401 | 2025-04-17 | 0.004 |
| 17 | 2025-04-16 | 125,000 | 1,251,250 | HKD | 10.010 | 2,794,300,401 | 2025-04-16 | 0.004 |
| 18 | 2025-04-15 | 120,000 | 1,205,100 | HKD | 10.043 | 2,794,300,401 | 2025-04-15 | 0.004 |
| 19 | 2025-04-14 | 300,000 | 3,000,690 | HKD | 10.002 | 2,794,300,401 | 2025-04-14 | 0.011 |
| 20 | 2025-04-11 | 190,000 | 1,873,533 | HKD | 9.861 | 2,794,300,401 | 2025-04-11 | 0.007 |
| 21 | 2025-04-10 | 350,000 | 3,453,380 | HKD | 9.867 | 2,794,300,401 | 2025-04-10 | 0.013 |
| 22 | 2025-04-09 | 330,000 | 3,177,537 | HKD | 9.629 | 2,794,300,401 | 2025-04-09 | 0.012 |
| 23 | 2025-04-08 | 340,000 | 3,486,836 | HKD | 10.255 | 2,679,690,423 | 2025-04-08 | 0.013 |
| 24 | 2025-04-07 | 310,000 | 3,203,292 | HKD | 10.333 | 2,679,690,423 | 2025-04-07 | 0.012 |
| 25 | 2025-04-03 | 250,000 | 2,746,650 | HKD | 10.987 | 2,679,690,423 | 2025-04-03 | 0.009 |
| 26 | 2025-04-02 | 340,000 | 3,767,234 | HKD | 11.080 | 2,679,690,423 | 2025-04-02 | 0.013 |
| 27 | 2025-04-01 | 320,000 | 3,513,440 | HKD | 10.979 | 2,685,542,269 | 2025-04-01 | 0.012 |
| 28 | 2025-03-31 | 115,000 | 1,249,394 | HKD | 10.864 | 2,685,542,269 | 2025-03-31 | 0.004 |
| 29 | 2025-03-28 | 240,000 | 2,617,200 | HKD | 10.905 | 2,685,542,269 | 2025-03-28 | 0.009 |
| 30 | 2025-03-27 | 140,000 | 1,519,350 | HKD | 10.852 | 2,685,542,269 | 2025-03-27 | 0.005 |
| 31 | 2025-03-26 | 165,000 | 1,784,096 | HKD | 10.813 | 2,685,542,269 | 2025-03-26 | 0.006 |
| 32 | 2025-03-25 | 120,000 | 1,295,904 | HKD | 10.799 | 2,685,542,269 | 2025-03-25 | 0.004 |
| 33 | 2025-03-24 | 180,000 | 1,945,494 | HKD | 10.808 | 2,685,542,269 | 2025-03-24 | 0.007 |
| 34 | 2025-03-21 | 350,000 | 3,768,100 | HKD | 10.766 | 2,685,542,269 | 2025-03-21 | 0.013 |
| 35 | 2025-03-20 | 317,500 | 3,449,987 | HKD | 10.866 | 2,685,542,269 | 2025-03-20 | 0.012 |
| 36 | 2025-03-19 | 290,000 | 3,146,094 | HKD | 10.849 | 2,685,542,269 | 2025-03-19 | 0.011 |
| 37 | 2025-03-18 | 337,500 | 3,662,415 | HKD | 10.852 | 2,685,542,269 | 2025-03-18 | 0.013 |
| 38 | 2025-03-17 | 337,500 | 3,634,538 | HKD | 10.769 | 2,685,542,269 | 2025-03-17 | 0.013 |
| 39 | 2025-03-14 | 320,000 | 3,464,160 | HKD | 10.825 | 2,685,542,269 | 2025-03-14 | 0.012 |
| 40 | 2025-03-13 | 270,000 | 2,973,213 | HKD | 11.012 | 2,685,542,269 | 2025-03-13 | 0.010 |
| 41 | 2025-03-12 | 270,000 | 3,067,794 | HKD | 11.362 | 2,685,542,269 | 2025-03-12 | 0.010 |
| 42 | 2025-03-11 | 260,000 | 2,975,362 | HKD | 11.444 | 2,685,542,269 | 2025-03-11 | 0.010 |
| 43 | 2025-03-10 | 240,000 | 2,700,840 | HKD | 11.254 | 2,685,542,269 | 2025-03-10 | 0.009 |
| 44 | 2025-03-07 | 240,000 | 2,652,744 | HKD | 11.053 | 2,685,542,269 | 2025-03-07 | 0.009 |
| 45 | 2025-03-06 | 210,000 | 2,311,554 | HKD | 11.007 | 2,685,542,269 | 2025-03-06 | 0.008 |
| 46 | 2025-03-05 | 190,000 | 2,071,703 | HKD | 10.904 | 2,685,542,269 | 2025-03-05 | 0.007 |
| 47 | 2025-03-04 | 180,000 | 1,939,392 | HKD | 10.774 | 2,685,542,269 | 2025-03-04 | 0.007 |
| 48 | 2025-03-03 | 175,000 | 1,889,142 | HKD | 10.795 | 2,685,542,269 | 2025-03-03 | 0.007 |
| 49 | 2025-02-28 | 170,000 | 1,828,894 | HKD | 10.758 | 2,685,542,269 | 2025-02-28 | 0.006 |
| 50 | 2025-02-27 | 170,000 | 1,844,653 | HKD | 10.851 | 2,685,542,269 | 2025-02-27 | 0.006 |
| 51 | 2025-02-26 | 160,000 | 1,724,656 | HKD | 10.779 | 2,685,542,269 | 2025-02-26 | 0.006 |
| 52 | 2025-02-25 | 150,000 | 1,608,300 | HKD | 10.722 | 2,685,542,269 | 2025-02-25 | 0.006 |
| 53 | 2025-02-24 | 140,000 | 1,490,146 | HKD | 10.644 | 2,685,542,269 | 2025-02-24 | 0.005 |
| 54 | 2025-02-21 | 140,000 | 1,483,650 | HKD | 10.598 | 2,685,542,269 | 2025-02-21 | 0.005 |
| 55 | 2025-02-20 | 117,500 | 1,249,154 | HKD | 10.631 | 2,685,542,269 | 2025-02-20 | 0.004 |
| 56 | 2025-02-19 | 75,000 | 797,198 | HKD | 10.629 | 2,685,542,269 | 2025-02-19 | 0.003 |
| 57 | 2025-02-18 | 127,500 | 1,353,846 | HKD | 10.618 | 2,685,542,269 | 2025-02-18 | 0.005 |
| 58 | 2025-02-17 | 120,000 | 1,282,356 | HKD | 10.686 | 2,685,542,269 | 2025-02-17 | 0.004 |
| 59 | 2025-02-14 | 110,000 | 1,173,403 | HKD | 10.667 | 2,685,542,269 | 2025-02-14 | 0.004 |
| 60 | 2025-02-13 | 100,000 | 1,058,600 | HKD | 10.586 | 2,685,542,269 | 2025-02-13 | 0.004 |
| 61 | 2025-02-12 | 97,500 | 1,033,598 | HKD | 10.601 | 2,685,542,269 | 2025-02-12 | 0.004 |
| 62 | 2025-02-11 | 95,000 | 1,016,899 | HKD | 10.704 | 2,685,542,269 | 2025-02-11 | 0.004 |
| 63 | 2025-02-10 | 95,000 | 1,022,599 | HKD | 10.764 | 2,685,542,269 | 2025-02-10 | 0.004 |
| 64 | 2025-02-07 | 95,000 | 1,024,100 | HKD | 10.780 | 2,688,659,345 | 2025-02-07 | 0.004 |
| 65 | 2025-02-06 | 95,000 | 1,021,003 | HKD | 10.747 | 2,688,659,345 | 2025-02-06 | 0.004 |
| 66 | 2025-02-05 | 90,000 | 975,150 | HKD | 10.835 | 2,688,659,345 | 2025-02-05 | 0.003 |
| 67 | 2025-02-04 | 30,000 | 329,649 | HKD | 10.988 | 2,688,659,345 | 2025-02-04 | 0.001 |
| 68 | 2025-02-03 | 72,500 | 793,802 | HKD | 10.949 | 2,688,659,345 | 2025-02-03 | 0.003 |
| 69 | 2025-01-28 | 35,000 | 385,452 | HKD | 11.013 | 2,688,659,345 | 2025-01-28 | 0.001 |
| 70 | 2025-01-27 | 110,000 | 1,214,697 | HKD | 11.043 | 2,688,659,345 | 2025-01-24 | 0.004 |
| 71 | 2025-01-24 | 62,500 | 683,850 | HKD | 10.942 | 2,688,659,345 | 2025-01-24 | 0.002 |
| 72 | 2025-01-23 | 57,500 | 626,549 | HKD | 10.896 | 2,688,659,345 | 2025-01-23 | 0.002 |
| 73 | 2025-01-22 | 45,000 | 492,602 | HKD | 10.947 | 2,688,659,345 | 2025-01-22 | 0.002 |
| 74 | 2025-01-21 | 100,000 | 1,097,800 | HKD | 10.978 | 2,688,659,345 | 2025-01-21 | 0.004 |
| 75 | 2025-01-20 | 70,000 | 772,247 | HKD | 11.032 | 2,688,659,345 | 2025-01-20 | 0.003 |
| 76 | 2025-01-17 | 100,000 | 1,108,550 | HKD | 11.085 | 2,688,659,345 | 2025-01-17 | 0.004 |
| 77 | 2025-01-16 | 155,000 | 1,694,243 | HKD | 10.931 | 2,688,659,345 | 2025-01-16 | 0.006 |
| 78 | 2025-01-15 | 100,000 | 1,093,150 | HKD | 10.931 | 2,688,659,345 | 2025-01-15 | 0.004 |
| 79 | 2025-01-14 | 62,500 | 679,550 | HKD | 10.873 | 2,688,659,345 | 2025-01-14 | 0.002 |
| 80 | 2025-01-13 | 57,500 | 616,101 | HKD | 10.715 | 2,688,659,345 | 2025-01-13 | 0.002 |
| 81 | 2025-01-10 | 80,000 | 867,104 | HKD | 10.839 | 2,688,659,345 | 2025-01-10 | 0.003 |
| 82 | 2025-01-09 | 130,000 | 1,395,004 | HKD | 10.731 | 2,688,659,345 | 2025-01-09 | 0.005 |
| 83 | 2025-01-08 | 130,000 | 1,394,250 | HKD | 10.725 | 2,688,659,345 | 2025-01-08 | 0.005 |
| 84 | 2025-01-07 | 90,000 | 975,897 | HKD | 10.843 | 2,688,659,345 | 2025-01-07 | 0.003 |
| 85 | 2025-01-06 | 150,000 | 1,646,055 | HKD | 10.974 | 2,688,659,345 | 2025-01-06 | 0.006 |
| 86 | 2025-01-03 | 92,500 | 1,019,146 | HKD | 11.018 | 2,688,659,345 | 2025-01-03 | 0.003 |
| 87 | 2025-01-02 | 180,000 | 1,993,644 | HKD | 11.076 | 2,688,659,345 | 2025-01-02 | 0.007 |
| 88 | 2024-12-31 | 145,000 | 1,627,944 | HKD | 11.227 | 2,688,659,345 | 2024-12-31 | 0.005 |
| 89 | 2024-12-30 | 112,500 | 1,264,646 | HKD | 11.241 | 2,692,667,683 | 2024-12-27 | 0.004 |
| 90 | 2024-12-27 | 150,000 | 1,681,950 | HKD | 11.213 | 2,692,667,683 | 2024-12-27 | 0.006 |
| 91 | 2024-12-24 | 75,000 | 837,998 | HKD | 11.173 | 2,692,667,683 | 2024-12-24 | 0.003 |
| 92 | 2024-12-23 | 180,000 | 1,991,646 | HKD | 11.065 | 2,692,667,683 | 2024-12-20 | 0.007 |
| 93 | 2024-12-20 | 150,000 | 1,641,195 | HKD | 10.941 | 2,692,667,683 | 2024-12-20 | 0.006 |
| 94 | 2024-12-19 | 150,000 | 1,646,400 | HKD | 10.976 | 2,692,667,683 | 2024-12-19 | 0.006 |
| 95 | 2024-12-18 | 127,500 | 1,406,096 | HKD | 11.028 | 2,692,667,683 | 2024-12-18 | 0.005 |
| 96 | 2024-12-17 | 130,000 | 1,431,547 | HKD | 11.012 | 2,692,667,683 | 2024-12-17 | 0.005 |
| 97 | 2024-12-16 | 150,000 | 1,648,305 | HKD | 10.989 | 2,692,667,683 | 2024-12-16 | 0.006 |
| 98 | 2024-12-13 | 145,000 | 1,588,344 | HKD | 10.954 | 2,692,667,683 | 2024-12-13 | 0.005 |
| 99 | 2024-12-12 | 150,000 | 1,627,545 | HKD | 10.850 | 2,692,667,683 | 2024-12-12 | 0.006 |
| 100 | 2024-12-11 | 120,000 | 1,303,548 | HKD | 10.863 | 2,692,667,683 | 2024-12-11 | 0.004 |
| 101 | 2024-12-10 | 150,000 | 1,642,455 | HKD | 10.950 | 2,692,667,683 | 2024-12-10 | 0.006 |
| 102 | 2024-12-09 | 150,000 | 1,630,005 | HKD | 10.867 | 2,692,667,683 | 2024-12-09 | 0.006 |
| 103 | 2024-12-06 | 140,000 | 1,505,700 | HKD | 10.755 | 2,692,667,683 | 2024-12-06 | 0.005 |
| 104 | 2024-12-05 | 140,000 | 1,481,648 | HKD | 10.583 | 2,692,667,683 | 2024-12-05 | 0.005 |
| 105 | 2024-12-04 | 150,000 | 1,576,695 | HKD | 10.511 | 2,692,667,683 | 2024-12-04 | 0.006 |
| 106 | 2024-12-03 | 150,000 | 1,573,845 | HKD | 10.492 | 2,692,667,683 | 2024-12-03 | 0.006 |
| 107 | 2024-12-02 | 105,000 | 1,093,102 | HKD | 10.411 | 2,692,667,683 | 2024-12-02 | 0.004 |
| 108 | 2024-11-29 | 62,500 | 644,650 | HKD | 10.314 | 2,692,667,683 | 2024-11-28 | 0.002 |
| 109 | 2024-11-28 | 50,000 | 514,000 | HKD | 10.280 | 2,692,667,683 | 2024-11-28 | 0.002 |
| 110 | 2024-11-27 | 105,000 | 1,085,049 | HKD | 10.334 | 2,692,667,683 | 2024-11-27 | 0.004 |
| 111 | 2024-11-26 | 102,500 | 1,051,353 | HKD | 10.257 | 2,692,667,683 | 2024-11-26 | 0.004 |
| 112 | 2024-11-25 | 200,000 | 2,035,900 | HKD | 10.180 | 2,692,667,683 | 2024-11-25 | 0.007 |
| 113 | 2024-11-22 | 60,000 | 617,148 | HKD | 10.286 | 2,692,667,683 | 2024-11-22 | 0.002 |
| 114 | 2024-11-21 | 40,000 | 416,452 | HKD | 10.411 | 2,692,667,683 | 2024-11-21 | 0.001 |
| 115 | 2024-11-20 | 65,000 | 678,048 | HKD | 10.431 | 2,692,667,683 | 2024-11-20 | 0.002 |
| 116 | 2024-11-19 | 75,000 | 782,152 | HKD | 10.429 | 2,692,667,683 | 2024-11-19 | 0.003 |
| 117 | 2024-11-18 | 250,000 | 2,627,750 | HKD | 10.511 | 2,692,667,683 | 2024-11-18 | 0.009 |
| 118 | 2024-11-15 | 250,000 | 2,612,350 | HKD | 10.449 | 2,692,667,683 | 2024-11-15 | 0.009 |
| 119 | 2024-11-14 | 165,000 | 1,704,004 | HKD | 10.327 | 2,692,667,683 | 2024-11-14 | 0.006 |
| 120 | 2024-11-13 | 165,000 | 1,728,656 | HKD | 10.477 | 2,692,667,683 | 2024-11-13 | 0.006 |
| 121 | 2024-11-12 | 250,000 | 2,626,150 | HKD | 10.505 | 2,692,667,683 | 2024-11-12 | 0.009 |
| 122 | 2024-11-11 | 155,000 | 1,613,798 | HKD | 10.412 | 2,692,667,683 | 2024-11-11 | 0.006 |
| 123 | 2024-11-08 | 42,500 | 444,950 | HKD | 10.469 | 2,692,667,683 | 2024-11-08 | 0.002 |
| 124 | 2024-11-07 | 175,000 | 1,847,895 | HKD | 10.559 | 2,698,564,092 | 2024-11-07 | 0.006 |
| 125 | 2024-11-06 | 340,000 | 3,511,010 | HKD | 10.326 | 2,698,564,092 | 2024-11-06 | 0.013 |
| 126 | 2024-11-05 | 220,000 | 2,302,806 | HKD | 10.467 | 2,698,564,092 | 2024-11-05 | 0.008 |
| 127 | 2024-11-04 | 85,000 | 884,153 | HKD | 10.402 | 2,698,564,092 | 2024-11-04 | 0.003 |
| 128 | 2024-11-01 | 160,000 | 1,680,208 | HKD | 10.501 | 2,698,564,092 | 2024-11-01 | 0.006 |
| 129 | 2024-10-31 | 312,500 | 3,248,500 | HKD | 10.395 | 2,698,564,092 | 2024-10-31 | 0.012 |
| 130 | 2024-10-30 | 395,000 | 4,142,839 | HKD | 10.488 | 2,698,564,092 | 2024-10-30 | 0.015 |
| 131 | 2024-10-29 | 400,000 | 4,191,320 | HKD | 10.478 | 2,698,564,092 | 2024-10-29 | 0.015 |
| 132 | 2024-10-28 | 345,000 | 3,583,412 | HKD | 10.387 | 2,698,564,092 | 2024-10-28 | 0.013 |
| 133 | 2024-10-25 | 300,000 | 3,078,090 | HKD | 10.260 | 2,698,564,092 | 2024-10-25 | 0.011 |
| 134 | 2024-10-24 | 220,000 | 2,240,150 | HKD | 10.182 | 2,698,564,092 | 2024-10-24 | 0.008 |
| 135 | 2024-10-23 | 395,000 | 4,053,332 | HKD | 10.262 | 2,698,564,092 | 2024-10-23 | 0.015 |
| 136 | 2024-10-22 | 345,000 | 3,546,152 | HKD | 10.279 | 2,698,564,092 | 2024-10-22 | 0.013 |
| 137 | 2024-10-21 | 395,000 | 4,073,200 | HKD | 10.312 | 2,698,564,092 | 2024-10-21 | 0.015 |
| 138 | 2024-10-18 | 210,000 | 2,162,895 | HKD | 10.300 | 2,698,564,092 | 2024-10-18 | 0.008 |
| 139 | 2024-10-17 | 157,500 | 1,607,303 | HKD | 10.205 | 2,698,564,092 | 2024-10-17 | 0.006 |
| 140 | 2024-10-16 | 160,000 | 1,627,056 | HKD | 10.169 | 2,698,564,092 | 2024-10-16 | 0.006 |
| 141 | 2024-10-15 | 350,000 | 3,578,050 | HKD | 10.223 | 2,698,564,092 | 2024-10-15 | 0.013 |
| 142 | 2024-10-14 | 360,000 | 3,711,060 | HKD | 10.309 | 2,698,564,092 | 2024-10-14 | 0.013 |
| 143 | 2024-10-10 | 350,000 | 3,609,305 | HKD | 10.312 | 2,702,018,910 | 2024-10-10 | 0.013 |
| 144 | 2024-10-09 | 330,000 | 3,345,210 | HKD | 10.137 | 2,702,018,910 | 2024-10-09 | 0.012 |
| 145 | 2024-10-08 | 290,000 | 3,102,797 | HKD | 10.699 | 2,702,018,910 | 2024-10-08 | 0.011 |
| 146 | 2024-10-07 | 272,500 | 3,028,238 | HKD | 11.113 | 2,702,018,910 | 2024-10-07 | 0.010 |
| 147 | 2024-10-04 | 205,000 | 2,239,358 | HKD | 10.924 | 2,702,018,910 | 2024-10-04 | 0.008 |
| 148 | 2024-10-03 | 250,000 | 2,684,500 | HKD | 10.738 | 2,702,018,910 | 2024-10-03 | 0.009 |
| 149 | 2024-10-02 | 242,500 | 2,590,991 | HKD | 10.684 | 2,702,018,910 | 2024-10-02 | 0.009 |
| 150 | 2024-09-30 | 215,000 | 2,252,748 | HKD | 10.478 | 2,702,018,910 | 2024-09-30 | 0.008 |
| 151 | 2024-09-27 | 205,000 | 2,112,607 | HKD | 10.305 | 2,702,018,910 | 2024-09-27 | 0.008 |
| 152 | 2024-09-26 | 197,500 | 2,019,141 | HKD | 10.223 | 2,702,018,910 | 2024-09-26 | 0.007 |
| 153 | 2024-09-25 | 180,000 | 1,850,796 | HKD | 10.282 | 2,702,018,910 | 2024-09-25 | 0.007 |
| 154 | 2024-09-24 | 200,000 | 2,022,700 | HKD | 10.114 | 2,702,018,910 | 2024-09-24 | 0.007 |
| 155 | 2024-09-23 | 145,000 | 1,443,794 | HKD | 9.957 | 2,702,018,910 | 2024-09-23 | 0.005 |
| 156 | 2024-09-20 | 187,500 | 1,860,750 | HKD | 9.924 | 2,702,018,910 | 2024-09-20 | 0.007 |
| 157 | 2024-09-19 | 185,000 | 1,822,842 | HKD | 9.853 | 2,702,018,910 | 2024-09-19 | 0.007 |
| 158 | 2024-09-17 | 55,000 | 536,701 | HKD | 9.758 | 2,702,018,910 | 2024-09-17 | 0.002 |
| 159 | 2024-09-16 | 37,500 | 365,850 | HKD | 9.756 | 2,702,018,910 | 2024-09-16 | 0.001 |
| 160 | 2024-09-13 | 102,500 | 994,424 | HKD | 9.702 | 2,702,018,910 | 2024-09-13 | 0.004 |
| 161 | 2024-09-12 | 140,000 | 1,330,854 | HKD | 9.506 | 2,702,018,910 | 2024-09-12 | 0.005 |
| 162 | 2024-09-11 | 182,500 | 1,738,495 | HKD | 9.526 | 2,702,018,910 | 2024-09-11 | 0.007 |
| 163 | 2024-09-10 | 222,500 | 2,174,426 | HKD | 9.773 | 2,632,948,897 | 2024-09-10 | 0.008 |
| 164 | 2024-09-09 | 225,000 | 2,224,598 | HKD | 9.887 | 2,632,948,897 | 2024-09-09 | 0.009 |
| 165 | 2024-09-05 | 100,000 | 998,080 | HKD | 9.981 | 2,632,948,897 | 2024-09-05 | 0.004 |
| 166 | 2024-09-04 | 240,000 | 2,388,264 | HKD | 9.951 | 2,632,948,897 | 2024-09-04 | 0.009 |
| 167 | 2024-09-03 | 97,500 | 983,404 | HKD | 10.086 | 2,632,948,897 | 2024-09-03 | 0.004 |
| 168 | 2024-09-02 | 162,500 | 1,648,108 | HKD | 10.142 | 2,638,719,720 | 2024-09-02 | 0.006 |
| 169 | 2024-08-30 | 170,000 | 1,751,051 | HKD | 10.300 | 2,638,719,720 | 2024-08-29 | 0.006 |
| 170 | 2024-08-29 | 82,500 | 843,398 | HKD | 10.223 | 2,638,719,720 | 2024-08-29 | 0.003 |
| 171 | 2024-08-28 | 142,500 | 1,453,500 | HKD | 10.200 | 2,638,719,720 | 2024-08-28 | 0.005 |
| 172 | 2024-08-27 | 70,000 | 712,453 | HKD | 10.178 | 2,638,719,720 | 2024-08-27 | 0.003 |
| 173 | 2024-08-26 | 137,500 | 1,399,929 | HKD | 10.181 | 2,638,719,720 | 2024-08-26 | 0.005 |
| 174 | 2024-08-23 | 250,000 | 2,499,050 | HKD | 9.996 | 2,638,719,720 | 2024-08-23 | 0.009 |
| 175 | 2024-08-22 | 110,000 | 1,092,421 | HKD | 9.931 | 2,638,719,720 | 2024-08-22 | 0.004 |
| 176 | 2024-08-21 | 282,500 | 2,817,655 | HKD | 9.974 | 2,638,719,720 | 2024-08-21 | 0.011 |
| 177 | 2024-08-20 | 177,500 | 1,770,225 | HKD | 9.973 | 2,638,719,720 | 2024-08-20 | 0.007 |
| 178 | 2024-08-19 | 107,500 | 1,084,299 | HKD | 10.086 | 2,638,719,720 | 2024-08-19 | 0.004 |
| 179 | 2024-08-16 | 210,000 | 2,081,898 | HKD | 9.914 | 2,638,719,720 | 2024-08-16 | 0.008 |
| 180 | 2024-08-15 | 372,500 | 3,687,936 | HKD | 9.900 | 2,638,719,720 | 2024-08-15 | 0.014 |
| 181 | 2024-08-14 | 205,000 | 2,049,590 | HKD | 9.998 | 2,638,719,720 | 2024-08-14 | 0.008 |
| 182 | 2024-08-13 | 445,000 | 4,444,927 | HKD | 9.989 | 2,638,719,720 | 2024-08-13 | 0.017 |
| 183 | 2024-08-12 | 182,500 | 1,860,004 | HKD | 10.192 | 2,638,719,720 | 2024-08-12 | 0.007 |
| 184 | 2024-08-09 | 267,500 | 2,787,805 | HKD | 10.422 | 2,638,719,720 | 2024-08-09 | 0.010 |
| 185 | 2024-08-08 | 217,500 | 2,244,709 | HKD | 10.320 | 2,638,719,720 | 2024-08-08 | 0.008 |
| 186 | 2024-08-07 | 402,500 | 4,171,912 | HKD | 10.365 | 2,638,719,720 | 2024-08-07 | 0.015 |
| 187 | 2024-08-06 | 285,000 | 2,846,466 | HKD | 9.988 | 2,638,719,720 | 2024-08-06 | 0.011 |
| 188 | 2024-08-05 | 322,500 | 3,185,010 | HKD | 9.876 | 2,638,719,720 | 2024-08-05 | 0.012 |
| 189 | 2024-08-02 | 370,000 | 3,677,430 | HKD | 9.939 | 2,638,719,720 | 2024-08-02 | 0.014 |
| 190 | 2024-08-01 | 170,000 | 1,723,256 | HKD | 10.137 | 2,638,719,720 | 2024-08-01 | 0.006 |
| 191 | 2024-07-31 | 312,500 | 3,169,594 | HKD | 10.143 | 2,638,719,720 | 2024-07-31 | 0.012 |
| 192 | 2024-07-30 | 87,500 | 902,501 | HKD | 10.314 | 2,638,719,720 | 2024-07-30 | 0.003 |
| 193 | 2024-07-29 | 155,000 | 1,616,108 | HKD | 10.427 | 2,638,719,720 | 2024-07-29 | 0.006 |
| 194 | 2024-07-26 | 297,500 | 3,083,944 | HKD | 10.366 | 2,638,719,720 | 2024-07-26 | 0.011 |
| 195 | 2024-07-25 | 122,500 | 1,288,651 | HKD | 10.520 | 2,638,719,720 | 2024-07-25 | 0.005 |
| 196 | 2024-07-24 | 162,500 | 1,738,604 | HKD | 10.699 | 2,638,719,720 | 2024-07-24 | 0.006 |
| 197 | 2024-07-23 | 120,000 | 1,277,004 | HKD | 10.642 | 2,638,719,720 | 2024-07-23 | 0.005 |
| 198 | 2024-07-22 | 122,500 | 1,291,150 | HKD | 10.540 | 2,638,719,720 | 2024-07-22 | 0.005 |
| 199 | 2024-07-19 | 160,000 | 1,689,504 | HKD | 10.559 | 2,643,468,936 | 2024-07-19 | 0.006 |
| 200 | 2024-07-18 | 110,000 | 1,179,948 | HKD | 10.727 | 2,643,468,936 | 2024-07-18 | 0.004 |
| 201 | 2024-07-17 | 202,500 | 2,177,158 | HKD | 10.751 | 2,643,468,936 | 2024-07-17 | 0.008 |
| 202 | 2024-07-16 | 82,500 | 888,599 | HKD | 10.771 | 2,643,468,936 | 2024-07-16 | 0.003 |
| 203 | 2024-07-15 | 217,500 | 2,359,940 | HKD | 10.850 | 2,643,468,936 | 2024-07-15 | 0.008 |
| 204 | 2024-07-12 | 257,500 | 2,799,900 | HKD | 10.873 | 2,643,468,936 | 2024-07-12 | 0.010 |
| 205 | 2024-07-11 | 210,000 | 2,245,152 | HKD | 10.691 | 2,643,468,936 | 2024-07-11 | 0.008 |
| 206 | 2024-07-10 | 272,500 | 2,911,690 | HKD | 10.685 | 2,643,468,936 | 2024-07-10 | 0.010 |
| 207 | 2024-07-09 | 220,000 | 2,394,810 | HKD | 10.886 | 2,643,468,936 | 2024-07-09 | 0.008 |
| 208 | 2024-07-08 | 327,500 | 3,577,839 | HKD | 10.925 | 2,643,468,936 | 2024-07-08 | 0.012 |
| 209 | 2024-07-05 | 410,000 | 4,493,149 | HKD | 10.959 | 2,643,468,936 | 2024-07-05 | 0.016 |
| 210 | 2024-07-04 | 665,000 | 7,258,276 | HKD | 10.915 | 2,643,468,936 | 2024-07-03 | 0.025 |
| 211 | 2024-07-03 | 360,000 | 3,819,240 | HKD | 10.609 | 2,643,468,936 | 2024-07-03 | 0.014 |
| 212 | 2024-07-02 | 427,500 | 4,469,812 | HKD | 10.456 | 2,643,468,936 | 2024-07-02 | 0.016 |
| 213 | 2024-06-28 | 220,000 | 2,300,540 | HKD | 10.457 | 2,643,468,936 | 2024-06-27 | 0.008 |
| 214 | 2024-06-27 | 80,000 | 834,000 | HKD | 10.425 | 2,643,468,936 | 2024-06-27 | 0.003 |
| 215 | 2024-06-26 | 210,000 | 2,230,851 | HKD | 10.623 | 2,643,468,936 | 2024-06-26 | 0.008 |
| 216 | 2024-06-25 | 180,000 | 1,906,758 | HKD | 10.593 | 2,643,468,936 | 2024-06-25 | 0.007 |
| 217 | 2024-06-24 | 225,000 | 2,337,795 | HKD | 10.390 | 2,651,801,776 | 2024-06-24 | 0.008 |
| 218 | 2024-06-21 | 155,000 | 1,607,443 | HKD | 10.371 | 2,651,801,776 | 2024-06-21 | 0.006 |
| 219 | 2024-06-20 | 140,000 | 1,447,446 | HKD | 10.339 | 2,651,801,776 | 2024-06-20 | 0.005 |
| 220 | 2024-06-19 | 67,500 | 701,899 | HKD | 10.399 | 2,651,801,776 | 2024-06-19 | 0.003 |
| 221 | 2024-06-18 | 135,000 | 1,403,446 | HKD | 10.396 | 2,651,801,776 | 2024-06-18 | 0.005 |
| 222 | 2024-06-17 | 415,000 | 4,300,604 | HKD | 10.363 | 2,651,801,776 | 2024-06-17 | 0.016 |
| 223 | 2024-06-14 | 350,000 | 3,705,660 | HKD | 10.588 | 2,651,801,776 | 2024-06-14 | 0.013 |
| 224 | 2024-06-13 | 677,500 | 7,124,658 | HKD | 10.516 | 2,651,801,776 | 2024-06-13 | 0.026 |
| 225 | 2024-06-12 | 125,000 | 1,260,650 | HKD | 10.085 | 2,651,801,776 | 2024-06-12 | 0.005 |
| 226 | 2024-06-11 | 257,500 | 2,606,054 | HKD | 10.121 | 2,651,801,776 | 2024-06-11 | 0.010 |
| 227 | 2024-06-07 | 77,500 | 804,148 | HKD | 10.376 | 2,651,801,776 | 2024-06-07 | 0.003 |
| 228 | 2024-06-06 | 142,500 | 1,503,603 | HKD | 10.552 | 2,651,801,776 | 2024-06-06 | 0.005 |
| 229 | 2024-06-05 | 202,500 | 2,137,995 | HKD | 10.558 | 2,651,801,776 | 2024-06-05 | 0.008 |
| 230 | 2024-06-04 | 267,500 | 2,819,290 | HKD | 10.539 | 2,651,801,776 | 2024-06-04 | 0.010 |
| 231 | 2024-06-03 | 80,000 | 841,400 | HKD | 10.518 | 2,651,801,776 | 2024-06-03 | 0.003 |
| 232 | 2024-05-31 | 250,000 | 2,609,100 | HKD | 10.436 | 2,651,801,776 | 2024-05-31 | 0.009 |
| 233 | 2024-05-30 | 205,000 | 2,130,790 | HKD | 10.394 | 2,651,801,776 | 2024-05-30 | 0.008 |
| 234 | 2024-05-29 | 195,000 | 2,061,442 | HKD | 10.572 | 2,651,801,776 | 2024-05-29 | 0.007 |
| 235 | 2024-05-28 | 160,000 | 1,703,600 | HKD | 10.648 | 2,651,801,776 | 2024-05-28 | 0.006 |
| 236 | 2024-05-27 | 72,500 | 774,902 | HKD | 10.688 | 2,651,801,776 | 2024-05-27 | 0.003 |
| 237 | 2024-05-24 | 335,000 | 3,588,051 | HKD | 10.711 | 2,651,801,776 | 2024-05-24 | 0.013 |
| 238 | 2024-05-23 | 260,000 | 2,813,538 | HKD | 10.821 | 2,651,801,776 | 2024-05-23 | 0.010 |
| 239 | 2024-05-22 | 622,500 | 6,785,624 | HKD | 10.901 | 2,651,801,776 | 2024-05-22 | 0.023 |
| 240 | 2024-05-21 | 265,000 | 2,838,998 | HKD | 10.713 | 2,651,801,776 | 2024-05-21 | 0.010 |
| 241 | 2024-05-20 | 317,500 | 3,446,558 | HKD | 10.855 | 2,651,801,776 | 2024-05-20 | 0.012 |
| 242 | 2024-05-17 | 180,000 | 1,919,106 | HKD | 10.662 | 2,651,801,776 | 2024-05-17 | 0.007 |
| 243 | 2024-05-16 | 240,000 | 2,577,048 | HKD | 10.738 | 2,651,801,776 | 2024-05-16 | 0.009 |
| 244 | 2024-05-14 | 150,000 | 1,606,650 | HKD | 10.711 | 2,656,125,893 | 2024-05-14 | 0.006 |
| 245 | 2024-05-13 | 455,000 | 4,914,682 | HKD | 10.802 | 2,656,125,893 | 2024-05-13 | 0.017 |
| 246 | 2024-05-10 | 472,500 | 5,064,586 | HKD | 10.719 | 2,656,125,893 | 2024-05-10 | 0.018 |
| 247 | 2024-05-09 | 342,500 | 3,582,447 | HKD | 10.460 | 2,656,125,893 | 2024-05-09 | 0.013 |
| 248 | 2024-05-08 | 435,000 | 4,569,718 | HKD | 10.505 | 2,656,125,893 | 2024-05-08 | 0.016 |
| 249 | 2024-05-07 | 997,500 | 10,755,943 | HKD | 10.783 | 2,656,125,893 | 2024-05-07 | 0.038 |
| 250 | 2024-05-06 | 490,000 | 5,366,774 | HKD | 10.953 | 2,656,125,893 | 2024-05-06 | 0.018 |
| 251 | 2024-05-03 | 260,000 | 2,801,500 | HKD | 10.775 | 2,656,125,893 | 2024-05-03 | 0.010 |
| 252 | 2024-05-02 | 230,000 | 2,433,607 | HKD | 10.581 | 2,656,125,893 | 2024-05-02 | 0.009 |
| 253 | 2024-04-30 | 260,000 | 2,775,396 | HKD | 10.675 | 2,656,125,893 | 2024-04-30 | 0.010 |
| 254 | 2024-04-29 | 210,000 | 2,207,940 | HKD | 10.514 | 2,656,125,893 | 2024-04-29 | 0.008 |
| 255 | 2024-04-26 | 347,500 | 3,582,412 | HKD | 10.309 | 2,656,125,893 | 2024-04-26 | 0.013 |
| 256 | 2024-04-25 | 210,000 | 2,144,709 | HKD | 10.213 | 2,656,125,893 | 2024-04-25 | 0.008 |
| 257 | 2024-04-24 | 260,000 | 2,615,080 | HKD | 10.058 | 2,656,125,893 | 2024-04-24 | 0.010 |
| 258 | 2024-04-23 | 75,000 | 742,102 | HKD | 9.895 | 2,656,125,893 | 2024-04-23 | 0.003 |
| 259 | 2024-04-22 | 165,000 | 1,629,094 | HKD | 9.873 | 2,661,055,662 | 2024-04-22 | 0.006 |
| 260 | 2024-04-19 | 147,500 | 1,439,054 | HKD | 9.756 | 2,661,055,662 | 2024-04-19 | 0.006 |
| 261 | 2024-04-18 | 202,500 | 1,993,450 | HKD | 9.844 | 2,661,055,662 | 2024-04-18 | 0.008 |
| 262 | 2024-04-17 | 142,500 | 1,396,300 | HKD | 9.799 | 2,661,055,662 | 2024-04-17 | 0.005 |
| 263 | 2024-04-16 | 227,500 | 2,225,974 | HKD | 9.784 | 2,661,055,662 | 2024-04-16 | 0.009 |
| 264 | 2024-04-15 | 215,000 | 2,094,250 | HKD | 9.741 | 2,661,055,662 | 2024-04-15 | 0.008 |
| 265 | 2024-04-12 | 405,000 | 3,932,226 | HKD | 9.709 | 2,661,055,662 | 2024-04-12 | 0.015 |
| 266 | 2024-04-11 | 300,000 | 2,935,470 | HKD | 9.785 | 2,661,055,662 | 2024-04-11 | 0.011 |
| 267 | 2024-04-10 | 265,000 | 2,644,647 | HKD | 9.980 | 2,661,055,662 | 2024-04-10 | 0.010 |
| 268 | 2024-04-09 | 232,500 | 2,384,660 | HKD | 10.257 | 2,558,113,470 | 2024-04-09 | 0.009 |
| 269 | 2024-04-08 | 297,500 | 3,030,543 | HKD | 10.187 | 2,558,113,470 | 2024-04-08 | 0.012 |
| 270 | 2024-04-05 | 127,500 | 1,289,956 | HKD | 10.117 | 2,558,113,470 | 2024-04-05 | 0.005 |
| 271 | 2024-04-03 | 235,000 | 2,384,592 | HKD | 10.147 | 2,558,113,470 | 2024-04-03 | 0.009 |
| 272 | 2024-04-02 | 405,000 | 4,189,158 | HKD | 10.344 | 2,558,113,470 | 2024-04-02 | 0.016 |
| 273 | 2024-03-28 | 115,000 | 1,177,496 | HKD | 10.239 | 2,558,113,470 | 2024-03-27 | 0.004 |
| 274 | 2024-03-27 | 172,500 | 1,771,558 | HKD | 10.270 | 2,558,113,470 | 2024-03-27 | 0.007 |
| 275 | 2024-03-26 | 145,000 | 1,481,494 | HKD | 10.217 | 2,558,113,470 | 2024-03-26 | 0.006 |
| 276 | 2024-03-25 | 182,500 | 1,864,548 | HKD | 10.217 | 2,558,113,470 | 2024-03-25 | 0.007 |
| 277 | 2024-03-22 | 267,500 | 2,682,463 | HKD | 10.028 | 2,558,113,470 | 2024-03-22 | 0.010 |
| 278 | 2024-03-21 | 330,000 | 3,385,437 | HKD | 10.259 | 2,558,113,470 | 2024-03-21 | 0.013 |
| 279 | 2024-03-20 | 165,000 | 1,667,292 | HKD | 10.105 | 2,558,113,470 | 2024-03-20 | 0.006 |
| 280 | 2024-03-19 | 265,000 | 2,714,607 | HKD | 10.244 | 2,558,113,470 | 2024-03-19 | 0.010 |
| 281 | 2024-03-18 | 230,000 | 2,338,295 | HKD | 10.166 | 2,561,608,995 | 2024-03-18 | 0.009 |
| 282 | 2024-03-15 | 605,000 | 6,320,132 | HKD | 10.447 | 2,561,608,995 | 2024-03-15 | 0.024 |
| 283 | 2024-03-14 | 362,500 | 3,806,468 | HKD | 10.501 | 2,561,608,995 | 2024-03-14 | 0.014 |
| 284 | 2024-03-13 | 352,500 | 3,642,382 | HKD | 10.333 | 2,561,608,995 | 2024-03-13 | 0.014 |
| 285 | 2024-03-12 | 170,000 | 1,703,808 | HKD | 10.022 | 2,561,608,995 | 2024-03-12 | 0.007 |
| 286 | 2024-03-11 | 140,000 | 1,398,250 | HKD | 9.988 | 2,561,608,995 | 2024-03-11 | 0.005 |
| 287 | 2024-03-08 | 312,500 | 3,097,062 | HKD | 9.911 | 2,561,608,995 | 2024-03-08 | 0.012 |
| 288 | 2024-03-07 | 272,500 | 2,675,242 | HKD | 9.817 | 2,561,608,995 | 2024-03-07 | 0.011 |
| 289 | 2024-03-06 | 322,500 | 3,130,120 | HKD | 9.706 | 2,561,608,995 | 2024-03-06 | 0.013 |
| 290 | 2024-03-05 | 320,000 | 3,093,760 | HKD | 9.668 | 2,561,608,995 | 2024-03-05 | 0.012 |
| 291 | 2024-03-04 | 215,000 | 2,114,525 | HKD | 9.835 | 2,561,608,995 | 2024-03-04 | 0.008 |
| 292 | 2024-03-01 | 447,500 | 4,526,328 | HKD | 10.115 | 2,561,608,995 | 2024-03-01 | 0.017 |
| 293 | 2024-02-29 | 492,500 | 5,038,768 | HKD | 10.231 | 2,561,608,995 | 2024-02-29 | 0.019 |
| 294 | 2024-02-28 | 592,500 | 5,889,332 | HKD | 9.940 | 2,568,222,150 | 2024-02-28 | 0.023 |
| 295 | 2024-02-27 | 350,000 | 3,431,890 | HKD | 9.805 | 2,568,222,150 | 2024-02-27 | 0.014 |
| 296 | 2024-02-26 | 230,000 | 2,245,789 | HKD | 9.764 | 2,568,222,150 | 2024-02-26 | 0.009 |
| 297 | 2024-02-23 | 165,000 | 1,601,176 | HKD | 9.704 | 2,568,222,150 | 2024-02-23 | 0.006 |
| 298 | 2024-02-22 | 117,500 | 1,139,398 | HKD | 9.697 | 2,568,222,150 | 2024-02-22 | 0.005 |
| 299 | 2024-02-21 | 175,000 | 1,690,692 | HKD | 9.661 | 2,568,222,150 | 2024-02-21 | 0.007 |
| 300 | 2024-02-20 | 345,000 | 3,283,538 | HKD | 9.518 | 2,568,222,150 | 2024-02-20 | 0.013 |
| 301 | 2024-02-19 | 195,000 | 1,857,102 | HKD | 9.524 | 2,568,222,150 | 2024-02-19 | 0.008 |
| 302 | 2024-02-16 | 242,500 | 2,308,358 | HKD | 9.519 | 2,568,222,150 | 2024-02-16 | 0.009 |
| 303 | 2024-02-15 | 82,500 | 768,149 | HKD | 9.311 | 2,568,222,150 | 2024-02-15 | 0.003 |
| 304 | 2024-02-14 | 137,500 | 1,282,105 | HKD | 9.324 | 2,568,222,150 | 2024-02-14 | 0.005 |
| 305 | 2024-02-09 | 20,000 | 187,326 | HKD | 9.366 | 2,568,222,150 | 2024-02-09 | 0.001 |
| 306 | 2024-02-08 | 112,500 | 1,066,500 | HKD | 9.480 | 2,568,222,150 | 2024-02-07 | 0.004 |
| 307 | 2024-02-07 | 165,000 | 1,547,354 | HKD | 9.378 | 2,568,222,150 | 2024-02-07 | 0.006 |
| 308 | 2024-02-06 | 137,500 | 1,273,924 | HKD | 9.265 | 2,568,222,150 | 2024-02-06 | 0.005 |
| 309 | 2024-02-05 | 80,000 | 734,352 | HKD | 9.179 | 2,568,222,150 | 2024-02-05 | 0.003 |
| 310 | 2024-02-02 | 157,500 | 1,462,671 | HKD | 9.287 | 2,568,222,150 | 2024-02-02 | 0.006 |
| 311 | 2024-02-01 | 180,000 | 1,660,896 | HKD | 9.227 | 2,568,222,150 | 2024-02-01 | 0.007 |
| 312 | 2024-01-31 | 147,500 | 1,353,047 | HKD | 9.173 | 2,568,222,150 | 2024-01-31 | 0.006 |
| 313 | 2024-01-30 | 257,500 | 2,392,175 | HKD | 9.290 | 2,568,222,150 | 2024-01-30 | 0.010 |
| 314 | 2024-01-29 | 110,000 | 1,047,673 | HKD | 9.524 | 2,568,222,150 | 2024-01-29 | 0.004 |
| 315 | 2024-01-26 | 307,500 | 2,945,420 | HKD | 9.579 | 2,568,222,150 | 2024-01-26 | 0.012 |
| 316 | 2024-01-25 | 140,000 | 1,323,770 | HKD | 9.456 | 2,568,222,150 | 2024-01-25 | 0.005 |
| 317 | 2024-01-24 | 192,500 | 1,796,448 | HKD | 9.332 | 2,568,222,150 | 2024-01-24 | 0.007 |
| 318 | 2024-01-23 | 127,500 | 1,172,477 | HKD | 9.196 | 2,568,222,150 | 2024-01-23 | 0.005 |
| 319 | 2024-01-22 | 237,500 | 2,176,450 | HKD | 9.164 | 2,568,222,150 | 2024-01-22 | 0.009 |
| 320 | 2024-01-19 | 217,500 | 2,062,466 | HKD | 9.483 | 2,568,222,150 | 2024-01-19 | 0.008 |
| 321 | 2024-01-18 | 160,000 | 1,505,520 | HKD | 9.409 | 2,568,222,150 | 2024-01-18 | 0.006 |
| 322 | 2024-01-17 | 320,000 | 2,992,704 | HKD | 9.352 | 2,568,222,150 | 2024-01-17 | 0.012 |
| 323 | 2024-01-16 | 147,500 | 1,424,230 | HKD | 9.656 | 2,568,222,150 | 2024-01-16 | 0.006 |
| 324 | 2024-01-15 | 145,000 | 1,383,924 | HKD | 9.544 | 2,568,222,150 | 2024-01-15 | 0.006 |
| 325 | 2024-01-12 | 227,500 | 2,180,929 | HKD | 9.586 | 2,568,222,150 | 2024-01-12 | 0.009 |
| 326 | 2024-01-11 | 292,500 | 2,846,786 | HKD | 9.733 | 2,568,222,150 | 2024-01-11 | 0.011 |
| 327 | 2024-01-10 | 100,000 | 989,080 | HKD | 9.891 | 2,568,222,150 | 2024-01-10 | 0.004 |
| 328 | 2024-01-09 | 252,500 | 2,531,035 | HKD | 10.024 | 2,568,222,150 | 2024-01-09 | 0.010 |
| 329 | 2024-01-08 | 122,500 | 1,222,550 | HKD | 9.980 | 2,568,222,150 | 2024-01-08 | 0.005 |
| 330 | 2024-01-05 | 150,000 | 1,520,505 | HKD | 10.137 | 2,568,222,150 | 2024-01-05 | 0.006 |
| 331 | 2024-01-04 | 130,000 | 1,309,906 | HKD | 10.076 | 2,568,222,150 | 2024-01-04 | 0.005 |
| 332 | 2024-01-03 | 170,000 | 1,720,706 | HKD | 10.122 | 2,568,222,150 | 2024-01-03 | 0.007 |
| 333 | 2024-01-02 | 115,000 | 1,169,895 | HKD | 10.173 | 2,568,222,150 | 2024-01-02 | 0.004 |
| 334 | 2023-12-29 | 517,500 | 5,304,686 | HKD | 10.251 | 2,568,222,150 | 2023-12-28 | 0.020 |
| 335 | 2023-12-28 | 197,500 | 2,048,352 | HKD | 10.371 | 2,568,222,150 | 2023-12-28 | 0.008 |
| 336 | 2023-12-27 | 262,500 | 2,691,859 | HKD | 10.255 | 2,568,222,150 | 2023-12-27 | 0.010 |
| 337 | 2023-12-22 | 442,500 | 4,428,938 | HKD | 10.009 | 2,568,222,150 | 2023-12-22 | 0.017 |
| 338 | 2023-12-21 | 170,000 | 1,670,369 | HKD | 9.826 | 2,568,222,150 | 2023-12-21 | 0.007 |
| 339 | 2023-12-20 | 150,000 | 1,481,430 | HKD | 9.876 | 2,568,222,150 | 2023-12-20 | 0.006 |
| 340 | 2023-12-19 | 275,000 | 2,712,160 | HKD | 9.862 | 2,568,222,150 | 2023-12-19 | 0.011 |
| 341 | 2023-12-18 | 145,000 | 1,409,719 | HKD | 9.722 | 2,568,222,150 | 2023-12-18 | 0.006 |
| 342 | 2023-12-15 | 200,000 | 1,941,600 | HKD | 9.708 | 2,568,222,150 | 2023-12-15 | 0.008 |
| 343 | 2023-12-14 | 245,000 | 2,328,382 | HKD | 9.504 | 2,568,222,150 | 2023-12-14 | 0.010 |
| 344 | 2023-12-13 | 205,000 | 1,913,634 | HKD | 9.335 | 2,568,222,150 | 2023-12-13 | 0.008 |
| 345 | 2023-12-12 | 287,500 | 2,645,029 | HKD | 9.200 | 2,568,222,150 | 2023-12-12 | 0.011 |
| 346 | 2023-12-11 | 357,500 | 3,247,888 | HKD | 9.085 | 2,568,222,150 | 2023-12-11 | 0.014 |
| 347 | 2023-05-10 | 502,500 | 4,924,349 | HKD | 9.800 | 2,110,587,963 | 2023-05-10 | 0.024 |
| 348 | 2023-05-09 | 555,000 | 5,506,654 | HKD | 9.922 | 2,110,587,963 | 2023-05-09 | 0.026 |
| 349 | 2023-05-08 | 557,500 | 5,593,732 | HKD | 10.034 | 2,110,587,963 | 2023-05-08 | 0.026 |
| 350 | 2023-05-05 | 182,500 | 1,799,724 | HKD | 9.861 | 2,110,587,963 | 2023-05-05 | 0.009 |
| 351 | 2023-05-04 | 277,500 | 2,732,182 | HKD | 9.846 | 2,110,587,963 | 2023-05-04 | 0.013 |
| 352 | 2023-05-03 | 220,000 | 2,122,736 | HKD | 9.649 | 2,110,587,963 | 2023-05-03 | 0.010 |
| 353 | 2023-05-02 | 167,500 | 1,630,495 | HKD | 9.734 | 2,110,587,963 | 2023-05-02 | 0.008 |
| 354 | 2023-04-28 | 245,000 | 2,453,308 | HKD | 10.014 | 2,117,638,592 | 2023-04-27 | 0.012 |
| 355 | 2023-04-27 | 325,000 | 3,223,772 | HKD | 9.919 | 2,117,638,592 | 2023-04-27 | 0.015 |
| 356 | 2023-04-26 | 407,500 | 3,961,878 | HKD | 9.722 | 2,117,638,592 | 2023-04-26 | 0.019 |
| 357 | 2023-04-25 | 617,500 | 5,826,236 | HKD | 9.435 | 2,117,638,592 | 2023-04-25 | 0.029 |
| 358 | 2023-04-24 | 475,000 | 4,504,948 | HKD | 9.484 | 2,117,638,592 | 2023-04-24 | 0.022 |
| 359 | 2023-04-21 | 255,000 | 2,442,416 | HKD | 9.578 | 2,117,638,592 | 2023-04-21 | 0.012 |
| 360 | 2023-04-20 | 92,500 | 874,347 | HKD | 9.452 | 2,117,638,592 | 2023-04-20 | 0.004 |
| 361 | 2023-04-19 | 155,000 | 1,469,896 | HKD | 9.483 | 2,117,638,592 | 2023-04-19 | 0.007 |
| 362 | 2023-04-18 | 207,500 | 1,986,045 | HKD | 9.571 | 2,117,638,592 | 2023-04-18 | 0.010 |
| 363 | 2023-04-17 | 362,500 | 3,426,205 | HKD | 9.452 | 2,117,638,592 | 2023-04-17 | 0.017 |
| 364 | 2023-04-14 | 305,000 | 2,888,594 | HKD | 9.471 | 2,117,638,592 | 2023-04-14 | 0.014 |
| 365 | 2023-04-13 | 275,000 | 2,606,368 | HKD | 9.478 | 2,117,638,592 | 2023-04-13 | 0.013 |
| 366 | 2023-04-12 | 555,000 | 5,236,425 | HKD | 9.435 | 2,117,638,592 | 2023-04-12 | 0.026 |
| 367 | 2023-04-11 | 355,000 | 3,467,392 | HKD | 9.767 | 2,037,523,431 | 2023-04-11 | 0.017 |
| 368 | 2023-04-06 | 385,000 | 3,727,570 | HKD | 9.682 | 2,037,523,431 | 2023-04-06 | 0.019 |
| 369 | 2023-04-04 | 230,000 | 2,254,782 | HKD | 9.803 | 2,037,523,431 | 2023-04-04 | 0.011 |
| 370 | 2023-04-03 | 220,000 | 2,135,166 | HKD | 9.705 | 2,037,523,431 | 2023-04-03 | 0.011 |
| 371 | 2023-03-31 | 300,000 | 2,922,120 | HKD | 9.740 | 2,037,523,431 | 2023-03-31 | 0.015 |
| 372 | 2023-03-30 | 252,500 | 2,418,496 | HKD | 9.578 | 2,037,523,431 | 2023-03-30 | 0.012 |
| 373 | 2023-03-29 | 132,500 | 1,271,828 | HKD | 9.599 | 2,037,523,431 | 2023-03-29 | 0.007 |
| 374 | 2023-03-28 | 285,000 | 2,768,632 | HKD | 9.714 | 2,037,523,431 | 2023-03-28 | 0.014 |
| 375 | 2023-03-27 | 185,000 | 1,782,050 | HKD | 9.633 | 2,037,523,431 | 2023-03-27 | 0.009 |
| 376 | 2023-03-24 | 180,000 | 1,732,680 | HKD | 9.626 | 2,037,523,431 | 2023-03-24 | 0.009 |
| 377 | 2023-03-23 | 447,500 | 4,348,268 | HKD | 9.717 | 2,037,523,431 | 2023-03-23 | 0.022 |
| 378 | 2023-03-22 | 197,500 | 1,949,542 | HKD | 9.871 | 2,037,523,431 | 2023-03-22 | 0.010 |
| 379 | 2023-03-21 | 157,500 | 1,521,749 | HKD | 9.662 | 2,037,523,431 | 2023-03-21 | 0.008 |
| 380 | 2023-03-20 | 302,500 | 2,905,452 | HKD | 9.605 | 2,037,523,431 | 2023-03-20 | 0.015 |
| 381 | 2023-03-17 | 1,000,000 | 9,722,400 | HKD | 9.722 | 2,037,523,431 | 2023-03-17 | 0.049 |
| 382 | 2023-03-16 | 380,000 | 3,627,366 | HKD | 9.546 | 2,037,523,431 | 2023-03-16 | 0.019 |
| 383 | 2023-03-15 | 557,500 | 5,341,742 | HKD | 9.582 | 2,037,523,431 | 2023-03-15 | 0.027 |
| 384 | 2023-03-14 | 362,500 | 3,372,084 | HKD | 9.302 | 2,037,523,431 | 2023-03-14 | 0.018 |
| 385 | 2023-03-13 | 585,000 | 5,409,436 | HKD | 9.247 | 2,037,523,431 | 2023-03-13 | 0.029 |
| 386 | 2023-03-10 | 1,055,000 | 9,892,630 | HKD | 9.377 | 2,037,523,431 | 2023-03-10 | 0.052 |
| 387 | 2023-01-06 | 242,500 | 2,467,001 | HKD | 10.173 | 2,040,642,180 | 2023-01-06 | 0.012 |
| 388 | 2023-01-05 | 147,500 | 1,529,147 | HKD | 10.367 | 2,040,642,180 | 2023-01-05 | 0.007 |
| 389 | 2023-01-04 | 255,000 | 2,652,944 | HKD | 10.404 | 2,040,642,180 | 2023-01-04 | 0.012 |
| 390 | 2023-01-03 | 152,500 | 1,593,396 | HKD | 10.448 | 2,040,642,180 | 2023-01-03 | 0.007 |
| 391 | 2022-12-30 | 260,000 | 2,730,702 | HKD | 10.503 | 2,040,642,180 | 2022-12-29 | 0.013 |
| 392 | 2022-12-29 | 212,500 | 2,235,309 | HKD | 10.519 | 2,040,642,180 | 2022-12-29 | 0.010 |
| 393 | 2022-12-28 | 225,000 | 2,401,110 | HKD | 10.672 | 2,040,642,180 | 2022-12-28 | 0.011 |
| 394 | 2022-12-23 | 362,500 | 3,806,141 | HKD | 10.500 | 2,040,642,180 | 2022-12-23 | 0.018 |
| 395 | 2022-12-22 | 407,500 | 4,214,610 | HKD | 10.343 | 2,047,530,141 | 2022-12-22 | 0.020 |
| 396 | 2022-12-21 | 175,000 | 1,756,755 | HKD | 10.039 | 2,047,530,141 | 2022-12-21 | 0.009 |
| 397 | 2022-12-20 | 325,000 | 3,235,960 | HKD | 9.957 | 2,047,530,141 | 2022-12-20 | 0.016 |
| 398 | 2022-12-19 | 100,000 | 1,003,130 | HKD | 10.031 | 2,047,530,141 | 2022-12-19 | 0.005 |
| 399 | 2022-12-16 | 442,500 | 4,454,692 | HKD | 10.067 | 2,047,530,141 | 2022-12-16 | 0.022 |
| 400 | 2022-12-15 | 247,500 | 2,502,002 | HKD | 10.109 | 2,047,530,141 | 2022-12-15 | 0.012 |
| 401 | 2022-12-14 | 467,500 | 4,756,205 | HKD | 10.174 | 2,047,530,141 | 2022-12-14 | 0.023 |
| 402 | 2022-12-13 | 197,500 | 1,985,704 | HKD | 10.054 | 2,047,530,141 | 2022-12-13 | 0.010 |
| 403 | 2022-12-12 | 275,000 | 2,716,175 | HKD | 9.877 | 2,047,530,141 | 2022-12-12 | 0.013 |
| 404 | 2022-12-09 | 67,500 | 665,726 | HKD | 9.863 | 2,047,530,141 | 2022-12-09 | 0.003 |
| 405 | 2022-12-08 | 535,000 | 5,100,636 | HKD | 9.534 | 2,047,530,141 | 2022-12-08 | 0.026 |
| 406 | 2022-12-07 | 550,000 | 5,161,750 | HKD | 9.385 | 2,047,530,141 | 2022-12-07 | 0.027 |
| 407 | 2022-12-06 | 480,000 | 4,478,016 | HKD | 9.329 | 2,047,530,141 | 2022-12-06 | 0.023 |
| 408 | 2022-12-05 | 705,000 | 6,618,046 | HKD | 9.387 | 2,047,530,141 | 2022-12-05 | 0.034 |
| 409 | 2022-12-02 | 260,000 | 2,401,412 | HKD | 9.236 | 2,047,530,141 | 2022-12-02 | 0.013 |
| 410 | 2022-12-01 | 215,000 | 2,011,260 | HKD | 9.355 | 2,047,530,141 | 2022-12-01 | 0.011 |
| 411 | 2022-11-30 | 280,000 | 2,598,232 | HKD | 9.279 | 2,047,530,141 | 2022-11-30 | 0.014 |
| 412 | 2022-11-29 | 72,500 | 665,253 | HKD | 9.176 | 2,047,530,141 | 2022-11-29 | 0.004 |
| 413 | 2022-11-28 | 227,500 | 2,059,194 | HKD | 9.051 | 2,047,530,141 | 2022-11-28 | 0.011 |
| 414 | 2022-11-25 | 145,000 | 1,343,672 | HKD | 9.267 | 2,047,530,141 | 2022-11-25 | 0.007 |
| 415 | 2022-11-24 | 470,000 | 4,375,183 | HKD | 9.309 | 2,047,530,141 | 2022-11-24 | 0.023 |
| 416 | 2022-11-23 | 500,000 | 4,579,500 | HKD | 9.159 | 2,047,530,141 | 2022-11-23 | 0.024 |
| 417 | 2022-11-22 | 172,500 | 1,569,629 | HKD | 9.099 | 2,047,530,141 | 2022-11-22 | 0.008 |
| 418 | 2022-11-21 | 157,500 | 1,435,408 | HKD | 9.114 | 2,047,530,141 | 2022-11-21 | 0.008 |
| 419 | 2022-11-18 | 312,500 | 2,855,344 | HKD | 9.137 | 2,047,530,141 | 2022-11-18 | 0.015 |
| 420 | 2022-11-17 | 435,000 | 3,972,464 | HKD | 9.132 | 2,047,530,141 | 2022-11-17 | 0.021 |
| 421 | 2022-11-16 | 212,500 | 1,942,526 | HKD | 9.141 | 2,047,530,141 | 2022-11-16 | 0.010 |
| 422 | 2022-11-15 | 325,000 | 2,958,118 | HKD | 9.102 | 2,047,530,141 | 2022-11-15 | 0.016 |
| 423 | 2022-11-14 | 277,500 | 2,500,330 | HKD | 9.010 | 2,047,530,141 | 2022-11-14 | 0.014 |
| 424 | 2022-11-11 | 515,000 | 4,586,693 | HKD | 8.906 | 2,047,530,141 | 2022-11-11 | 0.025 |
| 425 | 2022-11-10 | 417,500 | 3,579,060 | HKD | 8.573 | 2,047,530,141 | 2022-11-10 | 0.020 |
| 426 | 2022-11-09 | 252,500 | 2,170,793 | HKD | 8.597 | 2,047,530,141 | 2022-11-09 | 0.012 |
| 427 | 2022-11-08 | 377,500 | 3,238,346 | HKD | 8.578 | 2,047,530,141 | 2022-11-08 | 0.018 |
| 428 | 2022-11-07 | 537,500 | 4,602,559 | HKD | 8.563 | 2,053,575,103 | 2022-11-07 | 0.026 |
| 429 | 2022-11-04 | 452,500 | 3,803,806 | HKD | 8.406 | 2,053,575,103 | 2022-11-04 | 0.022 |
| 430 | 2022-11-03 | 162,500 | 1,334,921 | HKD | 8.215 | 2,053,575,103 | 2022-11-03 | 0.008 |
| 431 | 2022-11-02 | 482,500 | 4,093,820 | HKD | 8.485 | 2,053,575,103 | 2022-11-02 | 0.023 |
| 432 | 2022-11-01 | 330,000 | 2,722,929 | HKD | 8.251 | 2,053,575,103 | 2022-10-31 | 0.016 |
| 433 | 2022-10-31 | 225,000 | 1,820,115 | HKD | 8.089 | 2,053,575,103 | 2022-10-31 | 0.011 |
| 434 | 2022-10-28 | 137,500 | 1,151,728 | HKD | 8.376 | 2,053,575,103 | 2022-10-28 | 0.007 |
| 435 | 2022-10-27 | 577,500 | 4,937,625 | HKD | 8.550 | 2,053,575,103 | 2022-10-27 | 0.028 |
| 436 | 2022-10-26 | 525,000 | 4,437,300 | HKD | 8.452 | 2,053,575,103 | 2022-10-26 | 0.026 |
| 437 | 2022-10-25 | 367,500 | 3,141,059 | HKD | 8.547 | 2,053,575,103 | 2022-10-25 | 0.018 |
| 438 | 2022-10-24 | 522,500 | 4,493,030 | HKD | 8.599 | 2,053,575,103 | 2022-10-24 | 0.025 |
| 439 | 2022-10-21 | 277,500 | 2,487,177 | HKD | 8.963 | 2,053,575,103 | 2022-10-21 | 0.014 |
| 440 | 2022-10-20 | 800,000 | 7,118,720 | HKD | 8.898 | 2,053,575,103 | 2022-10-20 | 0.039 |
| 441 | 2022-10-19 | 207,500 | 1,838,948 | HKD | 8.862 | 2,053,575,103 | 2022-10-19 | 0.010 |
| 442 | 2022-10-18 | 395,000 | 3,459,884 | HKD | 8.759 | 2,053,575,103 | 2022-10-18 | 0.019 |
| 443 | 2022-10-17 | 437,500 | 3,764,250 | HKD | 8.604 | 2,053,575,103 | 2022-10-17 | 0.021 |
| 444 | 2022-10-14 | 370,000 | 3,287,931 | HKD | 8.886 | 2,053,575,103 | 2022-10-14 | 0.018 |
| 445 | 2022-10-13 | 342,500 | 3,036,571 | HKD | 8.866 | 2,068,899,993 | 2022-10-13 | 0.017 |
| 446 | 2022-10-12 | 690,000 | 6,154,455 | HKD | 8.919 | 2,068,899,993 | 2022-10-12 | 0.033 |
| 447 | 2022-10-11 | 692,500 | 6,235,201 | HKD | 9.004 | 2,068,899,993 | 2022-10-11 | 0.033 |
| 448 | 2022-10-10 | 275,000 | 2,523,345 | HKD | 9.176 | 2,068,899,993 | 2022-10-10 | 0.013 |
| 449 | 2022-10-07 | 172,500 | 1,599,748 | HKD | 9.274 | 2,068,899,993 | 2022-10-07 | 0.008 |
| 450 | 2022-10-06 | 590,000 | 5,509,479 | HKD | 9.338 | 2,068,899,993 | 2022-10-06 | 0.029 |
| 451 | 2022-10-05 | 555,000 | 5,159,724 | HKD | 9.297 | 2,068,899,993 | 2022-10-05 | 0.027 |
| 452 | 2022-10-03 | 552,500 | 5,029,076 | HKD | 9.102 | 2,068,899,993 | 2022-10-03 | 0.027 |
| 453 | 2022-09-30 | 980,000 | 8,864,296 | HKD | 9.045 | 2,068,899,993 | 2022-09-30 | 0.047 |
| 454 | 2022-09-29 | 585,000 | 5,254,470 | HKD | 8.982 | 2,068,899,993 | 2022-09-29 | 0.028 |
| 455 | 2022-09-28 | 1,077,500 | 9,657,956 | HKD | 8.963 | 2,068,899,993 | 2022-09-28 | 0.052 |
| 456 | 2022-09-27 | 392,500 | 3,528,143 | HKD | 8.989 | 2,068,899,993 | 2022-09-27 | 0.019 |
| 457 | 2022-09-26 | 900,000 | 8,162,010 | HKD | 9.069 | 2,068,899,993 | 2022-09-26 | 0.044 |
| 458 | 2022-09-23 | 560,000 | 5,204,360 | HKD | 9.293 | 2,068,899,993 | 2022-09-23 | 0.027 |
| 459 | 2022-09-22 | 1,325,000 | 12,256,648 | HKD | 9.250 | 2,068,899,993 | 2022-09-22 | 0.064 |
| 460 | 2022-09-21 | 2,035,000 | 18,974,136 | HKD | 9.324 | 2,068,899,993 | 2022-09-21 | 0.098 |
| 461 | 2022-09-20 | 1,845,000 | 16,999,461 | HKD | 9.214 | 2,068,899,993 | 2022-09-20 | 0.089 |
| 462 | 2022-09-19 | 367,500 | 3,314,740 | HKD | 9.020 | 2,068,899,993 | 2022-09-19 | 0.018 |
| 463 | 2022-09-16 | 420,000 | 3,735,438 | HKD | 8.894 | 2,068,899,993 | 2022-09-16 | 0.020 |
| 464 | 2022-09-15 | 162,500 | 1,469,406 | HKD | 9.043 | 2,068,899,993 | 2022-09-15 | 0.008 |
| 465 | 2022-09-14 | 290,000 | 2,640,943 | HKD | 9.107 | 2,068,899,993 | 2022-09-14 | 0.014 |
| 466 | 2022-09-13 | 1,220,000 | 11,161,658 | HKD | 9.149 | 2,068,899,993 | 2022-09-13 | 0.059 |
| 467 | 2022-09-09 | 390,000 | 3,569,046 | HKD | 9.151 | 2,068,899,993 | 2022-09-09 | 0.019 |
| 468 | 2022-09-08 | 447,500 | 4,031,841 | HKD | 9.010 | 2,068,899,993 | 2022-09-08 | 0.022 |
| 469 | 2022-09-07 | 255,000 | 2,260,906 | HKD | 8.866 | 2,068,899,993 | 2022-09-07 | 0.012 |
| 470 | 2022-09-06 | 385,000 | 3,540,768 | HKD | 9.197 | 2,016,723,787 | 2022-09-06 | 0.019 |
| 471 | 2022-09-05 | 350,000 | 3,196,060 | HKD | 9.132 | 2,016,723,787 | 2022-09-05 | 0.017 |
| 472 | 2022-09-02 | 412,500 | 3,740,509 | HKD | 9.068 | 2,016,723,787 | 2022-09-02 | 0.020 |
| 473 | 2022-09-01 | 250,000 | 2,275,050 | HKD | 9.100 | 2,016,723,787 | 2022-09-01 | 0.012 |
| 474 | 2022-08-31 | 395,000 | 3,624,836 | HKD | 9.177 | 2,016,723,787 | 2022-08-31 | 0.020 |
| 475 | 2022-08-30 | 437,500 | 4,039,612 | HKD | 9.233 | 2,016,723,787 | 2022-08-30 | 0.022 |
| 476 | 2022-08-29 | 160,000 | 1,484,480 | HKD | 9.278 | 2,016,723,787 | 2022-08-29 | 0.008 |
| 477 | 2022-08-26 | 670,000 | 6,274,617 | HKD | 9.365 | 2,016,723,787 | 2022-08-26 | 0.033 |
| 478 | 2022-08-25 | 790,000 | 7,249,119 | HKD | 9.176 | 2,016,723,787 | 2022-08-25 | 0.039 |
| 479 | 2022-08-24 | 517,500 | 4,766,330 | HKD | 9.210 | 2,016,723,787 | 2022-08-24 | 0.026 |
| 480 | 2022-08-23 | 1,427,500 | 13,336,704 | HKD | 9.343 | 2,016,723,787 | 2022-08-23 | 0.071 |
| 481 | 2022-08-22 | 1,950,000 | 18,250,440 | HKD | 9.359 | 2,016,723,787 | 2022-08-22 | 0.097 |
| 482 | 2022-08-19 | 1,090,000 | 9,986,471 | HKD | 9.162 | 2,016,723,787 | 2022-08-19 | 0.054 |
| 483 | 2018-01-03 | 200,000 | 2,486,260 | HKD | 12.431 | 1,613,451,226 | 2017-12-31 | 0.012 |
| 484 | 2018-01-02 | 500,000 | 6,156,250 | HKD | 12.312 | 1,613,451,226 | 2017-12-31 | 0.031 |
| 485 | 2017-12-29 | 500,000 | 6,069,800 | HKD | 12.140 | 1,613,451,226 | 2017-11-30 | 0.031 |
| 486 | 2017-12-28 | 500,000 | 6,109,250 | HKD | 12.219 | 1,613,451,226 | 2017-11-30 | 0.031 |
| 487 | 2017-12-27 | 500,000 | 6,133,300 | HKD | 12.267 | 1,613,451,226 | 2017-11-30 | 0.031 |
| 488 | 2017-12-22 | 500,000 | 6,062,650 | HKD | 12.125 | 1,613,451,226 | 2017-11-30 | 0.031 |
| 489 | 2017-12-21 | 500,000 | 6,028,300 | HKD | 12.057 | 1,613,451,226 | 2017-11-30 | 0.031 |
| 490 | 2017-12-20 | 500,000 | 6,125,950 | HKD | 12.252 | 1,613,451,226 | 2017-11-30 | 0.031 |
| 491 | 2017-12-19 | 500,000 | 6,224,100 | HKD | 12.448 | 1,613,451,226 | 2017-11-30 | 0.031 |
| 492 | 2017-12-18 | 387,500 | 4,881,686 | HKD | 12.598 | 1,613,451,226 | 2017-11-30 | 0.024 |
| 493 | 2017-12-15 | 490,000 | 6,121,080 | HKD | 12.492 | 1,613,451,226 | 2017-11-30 | 0.030 |
| 494 | 2017-12-14 | 612,500 | 7,654,229 | HKD | 12.497 | 1,613,451,226 | 2017-11-30 | 0.038 |
| 495 | 2017-10-30 | 250,000 | 3,371,050 | HKD | 13.484 | 1,613,713,154 | 2017-09-30 | 0.015 |
| 496 | 2017-10-27 | 192,500 | 2,601,002 | HKD | 13.512 | 1,613,713,154 | 2017-09-30 | 0.012 |
| 497 | 2017-10-26 | 15,000 | 202,500 | HKD | 13.500 | 1,613,713,154 | 2017-09-30 | 0.001 |
| 498 | 2017-10-25 | 27,500 | 371,250 | HKD | 13.500 | 1,613,713,154 | 2017-09-30 | 0.002 |
| 499 | 2017-07-10 | 20,000 | 274,800 | HKD | 13.740 | 1,591,485,108 | 2017-07-07 | 0.001 |
| 500 | 2017-07-07 | 17,500 | 240,450 | HKD | 13.740 | 1,591,485,108 | 2017-07-07 | 0.001 |
| 501 | 2017-07-06 | 7,500 | 102,950 | HKD | 13.727 | 1,592,637,745 | 2017-06-30 | 0.000 |
| 502 | 2017-07-05 | 500,000 | 6,848,400 | HKD | 13.697 | 1,592,637,745 | 2017-06-30 | 0.031 |
| 503 | 2017-07-04 | 297,500 | 4,061,886 | HKD | 13.653 | 1,592,637,745 | 2017-06-30 | 0.019 |
| 504 | 2017-07-03 | 400,000 | 5,479,720 | HKD | 13.699 | 1,592,637,745 | 2017-06-30 | 0.025 |
| 505 | 2017-06-30 | 357,500 | 4,873,440 | HKD | 13.632 | 1,592,637,745 | 2017-06-30 | 0.022 |
| 506 | 2017-06-29 | 567,500 | 7,742,119 | HKD | 13.643 | 1,593,166,149 | 2017-05-31 | 0.036 |
| 507 | 2017-06-28 | 492,500 | 6,721,049 | HKD | 13.647 | 1,593,166,149 | 2017-05-31 | 0.031 |
| 508 | 2017-06-27 | 215,000 | 2,947,500 | HKD | 13.709 | 1,593,166,149 | 2017-05-31 | 0.013 |
| 509 | 2017-06-26 | 272,500 | 3,727,964 | HKD | 13.681 | 1,593,166,149 | 2017-05-31 | 0.017 |
| 510 | 2017-06-23 | 260,000 | 3,536,598 | HKD | 13.602 | 1,593,166,149 | 2017-05-31 | 0.016 |
| 511 | 2017-06-22 | 280,000 | 3,822,840 | HKD | 13.653 | 1,593,166,149 | 2017-05-31 | 0.018 |
| 512 | 2017-06-21 | 507,500 | 6,916,971 | HKD | 13.630 | 1,593,166,149 | 2017-05-31 | 0.032 |
| 513 | 2017-06-20 | 127,500 | 1,750,702 | HKD | 13.731 | 1,593,166,149 | 2017-05-31 | 0.008 |
| 514 | 2017-06-16 | 32,500 | 446,501 | HKD | 13.739 | 1,593,166,149 | 2017-05-31 | 0.002 |
| 515 | 2017-06-15 | 45,000 | 614,700 | HKD | 13.660 | 1,593,166,149 | 2017-05-31 | 0.003 |
| 516 | 2017-05-22 | 762,500 | 10,317,616 | HKD | 13.531 | 1,594,643,548 | 2017-04-30 | 0.048 |
| 517 | 2017-05-19 | 400,000 | 5,334,720 | HKD | 13.337 | 1,594,643,548 | 2017-04-30 | 0.025 |
| 518 | 2017-05-18 | 342,500 | 4,556,860 | HKD | 13.305 | 1,594,643,548 | 2017-04-30 | 0.021 |
| 519 | 2017-05-17 | 132,500 | 1,766,556 | HKD | 13.332 | 1,594,643,548 | 2017-04-30 | 0.008 |
| 520 | 2017-05-16 | 207,500 | 2,741,241 | HKD | 13.211 | 1,594,643,548 | 2017-04-30 | 0.013 |
| 521 | 2017-05-15 | 192,500 | 2,562,849 | HKD | 13.313 | 1,594,643,548 | 2017-04-30 | 0.012 |
| 522 | 2017-05-12 | 170,000 | 2,257,294 | HKD | 13.278 | 1,594,643,548 | 2017-04-30 | 0.011 |
| 523 | 2017-05-11 | 285,000 | 3,766,902 | HKD | 13.217 | 1,594,643,548 | 2017-04-30 | 0.018 |
| 524 | 2017-05-10 | 200,000 | 2,634,200 | HKD | 13.171 | 1,594,643,548 | 2017-04-30 | 0.013 |
| 525 | 2017-05-09 | 82,500 | 1,078,704 | HKD | 13.075 | 1,594,643,548 | 2017-04-30 | 0.005 |
| 526 | 2008-10-29 | 3,381,000 | 29,820,758 | HKD | 8.820 | 971,704,442 | 2008-09-30 | 0.348 |
| 527 | 2008-10-22 | 3,885,271 | 37,687,129 | HKD | 9.700 | 971,704,442 | 2008-09-30 | 0.400 |
| 528 | 2008-03-07 | 1,000,000 | 17,419,600 | HKD | 17.420 | 936,389,556 | 2008-01-31 | 0.107 |
| 529 | 2002-12-19 | 1,400,000 | 7,070,000 | HKD | 5.050 | 768,899,387 | 2001-12-31 | 0.182 |
| 530 | 2002-12-18 | 500,000 | 2,550,000 | HKD | 5.100 | 768,899,387 | 2001-12-31 | 0.065 |
| 531 | 2002-12-16 | 397,500 | 2,027,250 | HKD | 5.100 | 768,899,387 | 2001-12-31 | 0.052 |
| 532 | 2002-12-11 | 2,000,000 | 10,300,000 | HKD | 5.150 | 768,899,387 | 2001-12-31 | 0.260 |
| 533 | 2002-12-10 | 600,000 | 3,070,000 | HKD | 5.117 | 768,899,387 | 2001-12-31 | 0.078 |
| 534 | 2002-12-09 | 1,540,000 | 7,931,000 | HKD | 5.150 | 768,899,387 | 2001-12-31 | 0.200 |
| 535 | 2002-11-27 | 1,182,500 | 6,208,125 | HKD | 5.250 | 768,899,387 | 2001-12-31 | 0.154 |
| 536 | 2002-11-22 | 202,500 | 1,073,250 | HKD | 5.300 | 768,899,387 | 2001-12-31 | 0.026 |
| 537 | 2002-11-21 | 400,000 | 2,120,000 | HKD | 5.300 | 768,899,387 | 2001-12-31 | 0.052 |
| 538 | 2002-11-20 | 650,000 | 3,412,500 | HKD | 5.250 | 768,899,387 | 2001-12-31 | 0.085 |
| 539 | 2002-10-25 | 450,000 | 2,317,500 | HKD | 5.150 | 768,899,387 | 2001-12-31 | 0.059 |
| 540 | 2002-10-24 | 1,500,000 | 7,725,000 | HKD | 5.150 | 768,899,387 | 2001-12-31 | 0.195 |
| 541 | 2002-10-23 | 735,000 | 3,785,250 | HKD | 5.150 | 768,899,387 | 2001-12-31 | 0.096 |
| 542 | 2002-10-22 | 347,500 | 1,789,625 | HKD | 5.150 | 768,899,387 | 2001-12-31 | 0.045 |
| 543 | 2002-10-16 | 1,800,000 | 9,090,000 | HKD | 5.050 | 768,899,387 | 2001-12-31 | 0.234 |
| 544 | 2002-10-15 | 227,500 | 1,126,125 | HKD | 4.950 | 768,899,387 | 2001-12-31 | 0.030 |
| 545 | 2002-10-11 | 1,167,500 | 5,720,750 | HKD | 4.900 | 768,899,387 | 2001-12-31 | 0.152 |
| 546 | 2002-10-10 | 200,000 | 970,000 | HKD | 4.850 | 768,899,387 | 2001-12-31 | 0.026 |
| 547 | 2002-10-09 | 3,372,500 | 16,440,938 | HKD | 4.875 | 768,899,387 | 2001-12-31 | 0.439 |
| 548 | 2002-10-08 | 930,000 | 4,532,375 | HKD | 4.874 | 768,899,387 | 2001-12-31 | 0.121 |
| 549 | 2002-10-07 | 300,000 | 1,447,500 | HKD | 4.825 | 768,899,387 | 2001-12-31 | 0.039 |
| 550 | 2002-10-04 | 632,500 | 3,079,250 | HKD | 4.868 | 768,899,387 | 2001-12-31 | 0.082 |
| 551 | 2002-10-03 | 1,000,000 | 4,875,000 | HKD | 4.875 | 768,899,387 | 2001-12-31 | 0.130 |
| 552 | 2002-10-02 | 1,140,000 | 5,602,302 | HKD | 4.914 | 768,899,387 | 2001-12-31 | 0.148 |
| 553 | 2002-09-23 | 75,000 | 363,750 | HKD | 4.850 | 768,899,387 | 2001-12-31 | 0.010 |
| 554 | 2002-09-20 | 4,975,000 | 24,279,188 | HKD | 4.880 | 768,899,387 | 2001-12-31 | 0.647 |
| 555 | 2002-09-18 | 1,760,000 | 8,681,500 | HKD | 4.933 | 768,899,387 | 2001-12-31 | 0.229 |
| 556 | 2002-09-17 | 5,000 | 24,875 | HKD | 4.975 | 768,899,387 | 2001-12-31 | 0.001 |
| 557 | 2002-09-16 | 1,080,000 | 5,373,000 | HKD | 4.975 | 768,899,387 | 2001-12-31 | 0.140 |
| 558 | 2002-09-12 | 140,000 | 728,000 | HKD | 5.200 | 768,899,387 | 2001-12-31 | 0.018 |
| 559 | 2002-09-09 | 1,000,000 | 5,166,000 | HKD | 5.166 | 768,899,387 | 2001-12-31 | 0.130 |
| 560 | 2002-09-06 | 2,445,000 | 12,714,000 | HKD | 5.200 | 768,899,387 | 2001-12-31 | 0.318 |
| 561 | 2002-09-05 | 340,000 | 1,773,000 | HKD | 5.215 | 768,899,387 | 2001-12-31 | 0.044 |
| 562 | 2002-09-04 | 355,000 | 1,856,750 | HKD | 5.230 | 768,899,387 | 2001-12-31 | 0.046 |
| 563 | 2002-08-27 | 1,295,000 | 6,928,250 | HKD | 5.350 | 768,899,387 | 2001-12-31 | 0.168 |
| 564 | 2002-08-23 | 155,000 | 844,750 | HKD | 5.450 | 768,899,387 | 2001-12-31 | 0.020 |
| 565 | 2002-08-22 | 50,000 | 272,500 | HKD | 5.450 | 768,899,387 | 2001-12-31 | 0.007 |
| 566 | 2002-08-21 | 1,727,500 | 9,414,875 | HKD | 5.450 | 768,899,387 | 2001-12-31 | 0.225 |
| 567 | 2002-08-20 | 592,500 | 3,229,125 | HKD | 5.450 | 768,899,387 | 2001-12-31 | 0.077 |
| 568 | 2002-08-16 | 705,000 | 3,842,250 | HKD | 5.450 | 768,899,387 | 2001-12-31 | 0.092 |
| 569 | 2002-08-15 | 2,977,500 | 16,078,500 | HKD | 5.400 | 768,899,387 | 2001-12-31 | 0.387 |
| 570 | 2002-08-14 | 435,000 | 2,283,750 | HKD | 5.250 | 768,899,387 | 2001-12-31 | 0.057 |
| 571 | 2002-08-12 | 4,830,000 | 25,483,000 | HKD | 5.276 | 768,899,387 | 2001-12-31 | 0.628 |
| 572 | 2002-08-09 | 232,500 | 1,232,250 | HKD | 5.300 | 768,899,387 | 2001-12-31 | 0.030 |
| 573 | 2002-07-04 | 3,900,000 | 21,840,000 | HKD | 5.600 | 768,899,387 | 2001-12-31 | 0.507 |
| 574 | 2002-07-02 | 4,065,000 | 22,429,625 | HKD | 5.518 | 768,899,387 | 2001-12-31 | 0.529 |
| 575 | 1997-10-28 | 3,492,500 | 25,477,805 | HKD | 7.295 | - | - | - |
| 576 | 1997-10-24 | 2,100,000 | 17,532,110 | HKD | 8.349 | - | - | - |
| 577 | 1997-10-06 | 700,000 | 7,872,379 | HKD | 11.246 | - | - | - |
| 578 | 1997-10-03 | 1,000,000 | 11,246,256 | HKD | 11.246 | - | - | - |
| 579 | 1997-09-02 | 600,000 | 6,617,217 | HKD | 11.029 | - | - | - |
| 580 | 1997-09-01 | 900,000 | 10,146,734 | HKD | 11.274 | - | - | - |
| 581 | 1997-05-22 | 215,000 | 2,299,207 | HKD | 10.694 | - | - | - |
| 582 | 1997-05-21 | 700,000 | 7,468,218 | HKD | 10.669 | - | - | - |
| 583 | 1997-04-17 | 1,000,000 | 9,955,949 | HKD | 9.956 | - | - | - |
| 584 | 1997-04-16 | 1,100,000 | 11,045,430 | HKD | 10.041 | - | - | - |
| 585 | 1997-04-15 | 195,000 | 1,938,474 | HKD | 9.941 | - | - | - |
| 586 | 1997-04-14 | 2,200,000 | 21,840,832 | HKD | 9.928 | - | - | - |
| 587 | 1997-04-01 | 212,500 | 2,048,425 | HKD | 9.640 | - | - | - |
| 588 | 1997-03-21 | 2,990,000 | 28,564,989 | HKD | 9.554 | - | - | - |
| 589 | 1995-05-05 | 130,000 | 1,066,525 | HKD | 8.204 | - | - | - |
| 590 | 1995-04-28 | 600,000 | 5,013,017 | HKD | 8.355 | - | - | - |
| 591 | 1995-04-27 | 617,500 | 5,158,351 | HKD | 8.354 | - | - | - |
| 592 | 1995-04-26 | 2,350,000 | 19,415,377 | HKD | 8.262 | - | - | - |
| 593 | 1995-04-03 | 50,000 | 417,751 | HKD | 8.355 | - | - | - |
| 594 | 1995-02-06 | 407,500 | 3,062,924 | HKD | 7.516 | - | - | - |
| 595 | 1995-01-24 | 875,000 | 5,665,062 | HKD | 6.474 | - | - | - |
| Total | 232,803,771 | 2,064,064,386 | HKD | 8.866 | ||||
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