Inkeverse Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03700 | 2018-07-12 |
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 | 2022-03-29 | 300,000 | 464,640 | HKD | 1.549 | 1,909,677,662 | 2022-03-29 | 0.016 |
| 2 | 2022-03-28 | 563,000 | 847,490 | HKD | 1.505 | 1,909,677,662 | 2022-03-28 | 0.029 |
| 3 | 2021-11-24 | 448,000 | 603,600 | HKD | 1.347 | 1,909,677,662 | 2021-11-24 | 0.023 |
| 4 | 2021-11-23 | 565,000 | 733,950 | HKD | 1.299 | 1,909,677,662 | 2021-11-23 | 0.030 |
| 5 | 2021-11-22 | 438,000 | 573,780 | HKD | 1.310 | 1,909,677,662 | 2021-11-22 | 0.023 |
| 6 | 2021-11-19 | 572,000 | 720,920 | HKD | 1.260 | 1,909,677,662 | 2021-11-19 | 0.030 |
| 7 | 2021-11-18 | 395,000 | 515,450 | HKD | 1.305 | 1,909,677,662 | 2021-11-18 | 0.021 |
| 8 | 2021-11-17 | 194,000 | 269,860 | HKD | 1.391 | 1,909,677,662 | 2021-11-17 | 0.010 |
| 9 | 2021-11-16 | 395,000 | 559,400 | HKD | 1.416 | 1,909,677,662 | 2021-11-16 | 0.021 |
| 10 | 2021-11-15 | 165,000 | 234,300 | HKD | 1.420 | 1,909,677,662 | 2021-11-15 | 0.009 |
| 11 | 2021-11-12 | 264,000 | 381,800 | HKD | 1.446 | 1,909,677,662 | 2021-11-12 | 0.014 |
| 12 | 2021-11-10 | 175,000 | 261,450 | HKD | 1.494 | 1,909,677,662 | 2021-11-10 | 0.009 |
| 13 | 2021-11-09 | 160,000 | 237,520 | HKD | 1.484 | 1,909,677,662 | 2021-11-09 | 0.008 |
| 14 | 2021-11-08 | 295,000 | 427,480 | HKD | 1.449 | 1,909,677,662 | 2021-11-08 | 0.015 |
| 15 | 2021-11-05 | 278,000 | 405,710 | HKD | 1.459 | 1,909,677,662 | 2021-11-05 | 0.015 |
| 16 | 2021-11-03 | 308,000 | 453,060 | HKD | 1.471 | 1,909,677,662 | 2021-11-03 | 0.016 |
| 17 | 2021-10-29 | 310,000 | 491,110 | HKD | 1.584 | 1,909,677,662 | 2021-10-29 | 0.016 |
| 18 | 2021-10-27 | 280,000 | 411,030 | HKD | 1.468 | 1,909,677,662 | 2021-10-27 | 0.015 |
| 19 | 2021-10-26 | 120,000 | 180,880 | HKD | 1.507 | 1,909,677,662 | 2021-10-26 | 0.006 |
| 20 | 2021-10-19 | 232,000 | 339,040 | HKD | 1.461 | 1,909,677,662 | 2021-10-19 | 0.012 |
| 21 | 2021-10-18 | 198,000 | 282,870 | HKD | 1.429 | 1,909,677,662 | 2021-10-18 | 0.010 |
| 22 | 2021-10-15 | 126,000 | 179,450 | HKD | 1.424 | 1,909,677,662 | 2021-10-15 | 0.007 |
| 23 | 2021-10-12 | 295,000 | 419,450 | HKD | 1.422 | 1,909,677,662 | 2021-10-12 | 0.015 |
| 24 | 2021-10-11 | 147,000 | 214,550 | HKD | 1.460 | 1,909,677,662 | 2021-10-11 | 0.008 |
| 25 | 2021-10-08 | 234,000 | 329,040 | HKD | 1.406 | 1,909,677,662 | 2021-10-08 | 0.012 |
| 26 | 2021-10-07 | 300,000 | 428,000 | HKD | 1.427 | 1,909,677,662 | 2021-10-07 | 0.016 |
| 27 | 2021-10-06 | 210,000 | 288,390 | HKD | 1.373 | 1,909,677,662 | 2021-10-06 | 0.011 |
| 28 | 2021-10-05 | 417,000 | 579,330 | HKD | 1.389 | 1,909,677,662 | 2021-10-05 | 0.022 |
| 29 | 2021-09-30 | 137,000 | 203,910 | HKD | 1.488 | 1,909,677,662 | 2021-09-30 | 0.007 |
| 30 | 2021-09-29 | 100,000 | 143,000 | HKD | 1.430 | 1,909,677,662 | 2021-09-29 | 0.005 |
| 31 | 2021-09-28 | 192,000 | 280,540 | HKD | 1.461 | 1,909,677,662 | 2021-09-28 | 0.010 |
| 32 | 2021-09-27 | 372,000 | 548,000 | HKD | 1.473 | 1,909,677,662 | 2021-09-27 | 0.019 |
| 33 | 2021-09-24 | 265,000 | 417,500 | HKD | 1.575 | 1,909,677,662 | 2021-09-24 | 0.014 |
| 34 | 2021-09-23 | 179,000 | 282,640 | HKD | 1.579 | 1,909,677,662 | 2021-09-23 | 0.009 |
| 35 | 2021-09-20 | 174,000 | 285,120 | HKD | 1.639 | 1,909,677,662 | 2021-09-20 | 0.009 |
| 36 | 2021-09-17 | 160,000 | 271,700 | HKD | 1.698 | 1,909,677,662 | 2021-09-17 | 0.008 |
| 37 | 2021-09-16 | 120,000 | 202,400 | HKD | 1.687 | 1,909,677,662 | 2021-09-16 | 0.006 |
| 38 | 2021-09-15 | 170,000 | 286,000 | HKD | 1.682 | 1,909,677,662 | 2021-09-15 | 0.009 |
| 39 | 2021-09-14 | 330,000 | 557,500 | HKD | 1.689 | 1,909,677,662 | 2021-09-14 | 0.017 |
| 40 | 2021-09-13 | 240,000 | 417,200 | HKD | 1.738 | 1,909,677,662 | 2021-09-13 | 0.013 |
| 41 | 2021-09-10 | 185,000 | 337,500 | HKD | 1.824 | 1,909,677,662 | 2021-09-10 | 0.010 |
| 42 | 2021-09-08 | 250,000 | 470,000 | HKD | 1.880 | 1,909,677,662 | 2021-09-08 | 0.013 |
| 43 | 2021-09-07 | 226,000 | 422,240 | HKD | 1.868 | 1,909,677,662 | 2021-09-07 | 0.012 |
| 44 | 2021-07-29 | 820,000 | 1,411,640 | HKD | 1.722 | 1,909,677,662 | 2021-07-29 | 0.043 |
| 45 | 2021-07-28 | 725,000 | 1,202,230 | HKD | 1.658 | 1,909,677,662 | 2021-07-28 | 0.038 |
| 46 | 2021-07-27 | 444,000 | 787,270 | HKD | 1.773 | 1,909,677,662 | 2021-07-27 | 0.023 |
| 47 | 2021-07-26 | 238,000 | 430,000 | HKD | 1.807 | 1,909,677,662 | 2021-07-26 | 0.012 |
| 48 | 2021-07-22 | 66,000 | 128,370 | HKD | 1.945 | 1,909,677,662 | 2021-07-22 | 0.003 |
| 49 | 2021-07-21 | 547,000 | 1,054,300 | HKD | 1.927 | 1,909,677,662 | 2021-07-21 | 0.029 |
| 50 | 2021-07-20 | 286,000 | 567,020 | HKD | 1.983 | 1,909,677,662 | 2021-07-20 | 0.015 |
| 51 | 2021-07-19 | 80,000 | 162,600 | HKD | 2.033 | 1,909,677,662 | 2021-07-19 | 0.004 |
| 52 | 2021-07-16 | 273,000 | 533,670 | HKD | 1.955 | 1,909,677,662 | 2021-07-16 | 0.014 |
| 53 | 2021-07-15 | 200,000 | 393,380 | HKD | 1.967 | 1,909,677,662 | 2021-07-15 | 0.010 |
| 54 | 2021-07-14 | 187,000 | 369,680 | HKD | 1.977 | 1,909,677,662 | 2021-07-14 | 0.010 |
| 55 | 2021-07-12 | 164,000 | 319,410 | HKD | 1.948 | 1,909,677,662 | 2021-07-12 | 0.009 |
| 56 | 2021-07-09 | 96,000 | 184,320 | HKD | 1.920 | 1,909,677,662 | 2021-06-30 | 0.005 |
| 57 | 2021-07-08 | 475,000 | 938,960 | HKD | 1.977 | 1,909,677,662 | 2021-06-30 | 0.025 |
| 58 | 2021-07-07 | 245,000 | 488,460 | HKD | 1.994 | 1,909,677,662 | 2021-06-30 | 0.013 |
| 59 | 2021-07-06 | 255,000 | 510,240 | HKD | 2.001 | 1,909,677,662 | 2021-06-30 | 0.013 |
| 60 | 2021-07-05 | 298,000 | 600,360 | HKD | 2.015 | 1,909,677,662 | 2021-06-30 | 0.016 |
| 61 | 2021-05-13 | 552,000 | 1,108,740 | HKD | 2.009 | 1,909,677,662 | 2021-04-30 | 0.029 |
| 62 | 2021-05-10 | 402,000 | 786,100 | HKD | 1.955 | 1,909,677,662 | 2021-04-30 | 0.021 |
| 63 | 2021-05-07 | 792,000 | 1,645,900 | HKD | 2.078 | 1,909,677,662 | 2021-04-30 | 0.041 |
| 64 | 2021-01-08 | 357,000 | 370,780 | HKD | 1.039 | 1,909,677,662 | 2020-12-31 | 0.019 |
| 65 | 2021-01-07 | 180,000 | 187,490 | HKD | 1.042 | 1,909,677,662 | 2020-12-31 | 0.009 |
| 66 | 2021-01-06 | 125,000 | 131,250 | HKD | 1.050 | 1,909,677,662 | 2020-12-31 | 0.007 |
| 67 | 2021-01-05 | 130,000 | 134,200 | HKD | 1.032 | 1,909,677,662 | 2020-12-31 | 0.007 |
| 68 | 2020-12-30 | 360,000 | 365,570 | HKD | 1.015 | 1,909,677,662 | 2020-11-30 | 0.019 |
| 69 | 2020-12-29 | 670,000 | 671,650 | HKD | 1.002 | 1,909,677,662 | 2020-11-30 | 0.035 |
| 70 | 2020-12-24 | 170,000 | 173,570 | HKD | 1.021 | 1,909,677,662 | 2020-11-30 | 0.009 |
| 71 | 2020-12-16 | 70,000 | 72,800 | HKD | 1.040 | 1,909,677,662 | 2020-11-30 | 0.004 |
| 72 | 2020-12-15 | 195,000 | 196,620 | HKD | 1.008 | 1,909,677,662 | 2020-11-30 | 0.010 |
| 73 | 2020-12-11 | 81,000 | 84,850 | HKD | 1.048 | 1,909,677,662 | 2020-11-30 | 0.004 |
| 74 | 2020-12-10 | 185,000 | 187,150 | HKD | 1.012 | 1,909,677,662 | 2020-11-30 | 0.010 |
| 75 | 2020-12-09 | 77,000 | 77,770 | HKD | 1.010 | 1,909,677,662 | 2020-11-30 | 0.004 |
| 76 | 2020-11-02 | 225,000 | 259,050 | HKD | 1.151 | 1,909,677,662 | 2020-10-31 | 0.012 |
| 77 | 2020-10-30 | 355,000 | 418,260 | HKD | 1.178 | 1,909,677,662 | 2020-09-30 | 0.019 |
| 78 | 2020-10-29 | 244,000 | 284,760 | HKD | 1.167 | 1,909,677,662 | 2020-09-30 | 0.013 |
| 79 | 2020-10-28 | 426,000 | 504,870 | HKD | 1.185 | 1,909,677,662 | 2020-09-30 | 0.022 |
| 80 | 2020-10-22 | 402,000 | 475,240 | HKD | 1.182 | 1,909,677,662 | 2020-09-30 | 0.021 |
| 81 | 2020-09-29 | 241,000 | 282,920 | HKD | 1.174 | 1,909,677,662 | 2020-08-31 | 0.013 |
| 82 | 2020-09-24 | 230,000 | 269,540 | HKD | 1.172 | 1,909,677,662 | 2020-08-31 | 0.012 |
| 83 | 2020-09-21 | 817,000 | 924,330 | HKD | 1.131 | 1,909,677,662 | 2020-08-31 | 0.043 |
| 84 | 2020-09-18 | 178,000 | 206,980 | HKD | 1.163 | 1,909,677,662 | 2020-08-31 | 0.009 |
| 85 | 2020-09-17 | 306,000 | 354,920 | HKD | 1.160 | 1,909,677,662 | 2020-08-31 | 0.016 |
| 86 | 2020-09-16 | 237,000 | 276,290 | HKD | 1.166 | 1,909,677,662 | 2020-08-31 | 0.012 |
| 87 | 2020-09-15 | 1,007,000 | 1,164,820 | HKD | 1.157 | 1,909,677,662 | 2020-08-31 | 0.053 |
| 88 | 2020-09-14 | 267,000 | 323,170 | HKD | 1.210 | 1,909,677,662 | 2020-08-31 | 0.014 |
| 89 | 2020-09-11 | 305,000 | 365,190 | HKD | 1.197 | 1,909,677,662 | 2020-08-31 | 0.016 |
| 90 | 2020-07-14 | 911,000 | 1,046,600 | HKD | 1.149 | 1,909,677,662 | 2020-06-30 | 0.048 |
| 91 | 2020-07-02 | 295,000 | 312,060 | HKD | 1.058 | 1,909,677,662 | 2020-06-30 | 0.015 |
| 92 | 2020-06-30 | 472,000 | 504,880 | HKD | 1.070 | 1,909,677,662 | 2020-06-30 | 0.025 |
| 93 | 2020-06-29 | 310,000 | 330,800 | HKD | 1.067 | 1,909,677,662 | 2020-05-31 | 0.016 |
| 94 | 2020-06-24 | 158,000 | 171,990 | HKD | 1.089 | 1,909,677,662 | 2020-05-31 | 0.008 |
| 95 | 2020-06-22 | 455,000 | 494,250 | HKD | 1.086 | 1,909,677,662 | 2020-05-31 | 0.024 |
| 96 | 2020-06-19 | 113,000 | 123,170 | HKD | 1.090 | 1,909,677,662 | 2020-05-31 | 0.006 |
| 97 | 2020-06-17 | 355,000 | 365,350 | HKD | 1.029 | 1,909,677,662 | 2020-05-31 | 0.019 |
| 98 | 2020-06-15 | 810,000 | 801,400 | HKD | 0.989 | 1,909,677,662 | 2020-05-31 | 0.042 |
| 99 | 2020-06-12 | 517,000 | 507,150 | HKD | 0.981 | 1,909,677,662 | 2020-05-31 | 0.027 |
| 100 | 2020-06-11 | 351,000 | 347,490 | HKD | 0.990 | 1,909,677,662 | 2020-05-31 | 0.018 |
| 101 | 2020-06-10 | 363,000 | 361,740 | HKD | 0.997 | 1,909,677,662 | 2020-05-31 | 0.019 |
| 102 | 2020-06-09 | 415,000 | 415,000 | HKD | 1.000 | 1,909,677,662 | 2020-05-31 | 0.022 |
| 103 | 2020-06-08 | 2,926,000 | 2,944,540 | HKD | 1.006 | 1,909,677,662 | 2020-05-31 | 0.153 |
| 104 | 2020-06-01 | 475,000 | 516,580 | HKD | 1.088 | 1,909,677,662 | 2020-05-31 | 0.025 |
| 105 | 2020-05-27 | 208,000 | 223,990 | HKD | 1.077 | 1,909,677,662 | 2020-04-30 | 0.011 |
| 106 | 2020-05-26 | 427,000 | 448,820 | HKD | 1.051 | 1,909,677,662 | 2020-04-30 | 0.022 |
| 107 | 2020-05-25 | 160,000 | 164,800 | HKD | 1.030 | 1,909,677,662 | 2020-04-30 | 0.008 |
| 108 | 2020-05-22 | 401,000 | 405,930 | HKD | 1.012 | 1,909,677,662 | 2020-04-30 | 0.021 |
| 109 | 2020-05-21 | 185,000 | 194,070 | HKD | 1.049 | 1,909,677,662 | 2020-04-30 | 0.010 |
| 110 | 2020-05-19 | 246,000 | 253,780 | HKD | 1.032 | 1,909,677,662 | 2020-04-30 | 0.013 |
| 111 | 2020-05-15 | 162,000 | 164,610 | HKD | 1.016 | 1,909,677,662 | 2020-04-30 | 0.008 |
| 112 | 2020-05-13 | 699,000 | 712,140 | HKD | 1.019 | 1,909,677,662 | 2020-04-30 | 0.037 |
| 113 | 2020-05-12 | 825,000 | 818,930 | HKD | 0.993 | 1,909,677,662 | 2020-04-30 | 0.043 |
| 114 | 2020-05-07 | 515,000 | 539,280 | HKD | 1.047 | 1,909,677,662 | 2020-04-30 | 0.027 |
| 115 | 2020-05-04 | 440,000 | 462,510 | HKD | 1.051 | 1,909,677,662 | 2020-04-30 | 0.023 |
| 116 | 2020-04-29 | 597,000 | 635,760 | HKD | 1.065 | 1,909,677,662 | 2020-03-31 | 0.031 |
| 117 | 2020-04-28 | 1,176,000 | 1,252,900 | HKD | 1.065 | 1,909,677,662 | 2020-03-31 | 0.062 |
| 118 | 2020-04-27 | 956,000 | 1,016,790 | HKD | 1.064 | 1,909,677,662 | 2020-03-31 | 0.050 |
| 119 | 2020-04-24 | 285,000 | 300,940 | HKD | 1.056 | 1,909,677,662 | 2020-03-31 | 0.015 |
| 120 | 2020-04-23 | 480,000 | 523,410 | HKD | 1.090 | 1,909,677,662 | 2020-03-31 | 0.025 |
| 121 | 2020-04-22 | 608,000 | 648,430 | HKD | 1.066 | 1,909,677,662 | 2020-03-31 | 0.032 |
| 122 | 2020-04-21 | 717,000 | 759,380 | HKD | 1.059 | 1,909,677,662 | 2020-03-31 | 0.038 |
| 123 | 2020-04-20 | 993,000 | 1,056,350 | HKD | 1.064 | 1,909,677,662 | 2020-03-31 | 0.052 |
| 124 | 2020-04-15 | 495,000 | 518,800 | HKD | 1.048 | 1,909,677,662 | 2020-03-31 | 0.026 |
| 125 | 2020-04-14 | 2,826,000 | 2,861,560 | HKD | 1.013 | 1,909,677,662 | 2020-03-31 | 0.148 |
| 126 | 2020-04-09 | 475,000 | 476,050 | HKD | 1.002 | 1,909,677,662 | 2020-03-31 | 0.025 |
| 127 | 2020-04-08 | 391,000 | 392,100 | HKD | 1.003 | 1,909,677,662 | 2020-03-31 | 0.020 |
| 128 | 2020-04-07 | 365,000 | 366,190 | HKD | 1.003 | 1,909,677,662 | 2020-03-31 | 0.019 |
| 129 | 2020-04-06 | 408,000 | 406,770 | HKD | 0.997 | 1,909,677,662 | 2020-03-31 | 0.021 |
| 130 | 2020-04-03 | 377,000 | 377,540 | HKD | 1.001 | 1,909,677,662 | 2020-03-31 | 0.020 |
| 131 | 2020-04-02 | 678,000 | 686,870 | HKD | 1.013 | 1,909,677,662 | 2020-03-31 | 0.036 |
| 132 | 2020-04-01 | 614,000 | 612,970 | HKD | 0.998 | 1,909,677,662 | 2020-03-31 | 0.032 |
| 133 | 2020-03-31 | 700,000 | 706,110 | HKD | 1.009 | 1,909,677,662 | 2020-03-31 | 0.037 |
| 134 | 2020-03-30 | 1,437,000 | 1,425,950 | HKD | 0.992 | 1,909,677,662 | 2020-02-29 | 0.075 |
| 135 | 2020-01-24 | 450,000 | 587,060 | HKD | 1.305 | 1,909,677,662 | 2020-01-15 | 0.024 |
| 136 | 2020-01-23 | 708,000 | 921,610 | HKD | 1.302 | 1,909,677,662 | 2020-01-15 | 0.037 |
| 137 | 2020-01-22 | 1,973,000 | 2,653,160 | HKD | 1.345 | 1,909,677,662 | 2020-01-15 | 0.103 |
| 138 | 2020-01-21 | 1,624,000 | 2,144,820 | HKD | 1.321 | 1,909,677,662 | 2020-01-15 | 0.085 |
| 139 | 2020-01-20 | 457,000 | 597,370 | HKD | 1.307 | 1,909,677,662 | 2020-01-15 | 0.024 |
| 140 | 2020-01-17 | 200,000 | 258,000 | HKD | 1.290 | 1,909,677,662 | 2020-01-15 | 0.010 |
| 141 | 2020-01-16 | 149,000 | 186,250 | HKD | 1.250 | 1,909,677,662 | 2020-01-15 | 0.008 |
| 142 | 2020-01-15 | 2,924,000 | 3,401,090 | HKD | 1.163 | 1,909,677,662 | 2020-01-15 | 0.153 |
| 143 | 2020-01-14 | 535,000 | 633,760 | HKD | 1.185 | 1,922,340,616 | 2019-12-31 | 0.028 |
| 144 | 2020-01-13 | 443,000 | 531,600 | HKD | 1.200 | 1,922,340,616 | 2019-12-31 | 0.023 |
| 145 | 2020-01-10 | 553,000 | 651,190 | HKD | 1.178 | 1,922,340,616 | 2019-12-31 | 0.029 |
| 146 | 2020-01-09 | 277,000 | 320,590 | HKD | 1.157 | 1,922,340,616 | 2019-12-31 | 0.014 |
| 147 | 2020-01-08 | 1,301,000 | 1,435,860 | HKD | 1.104 | 1,922,340,616 | 2019-12-31 | 0.068 |
| 148 | 2020-01-07 | 1,398,000 | 1,635,570 | HKD | 1.170 | 1,922,340,616 | 2019-12-31 | 0.073 |
| 149 | 2020-01-06 | 1,026,000 | 1,201,180 | HKD | 1.171 | 1,922,340,616 | 2019-12-31 | 0.053 |
| 150 | 2020-01-03 | 300,000 | 348,000 | HKD | 1.160 | 1,922,340,616 | 2019-12-31 | 0.016 |
| 151 | 2020-01-02 | 40,000 | 46,000 | HKD | 1.150 | 1,922,340,616 | 2019-12-31 | 0.002 |
| 152 | 2019-12-31 | 322,000 | 358,550 | HKD | 1.114 | 1,922,340,616 | 2019-12-31 | 0.017 |
| 153 | 2019-12-30 | 135,000 | 148,920 | HKD | 1.103 | 1,922,340,616 | 2019-11-30 | 0.007 |
| 154 | 2019-12-27 | 458,000 | 487,640 | HKD | 1.065 | 1,922,340,616 | 2019-11-30 | 0.024 |
| 155 | 2019-12-24 | 66,000 | 69,070 | HKD | 1.047 | 1,922,340,616 | 2019-11-30 | 0.003 |
| 156 | 2019-12-23 | 437,000 | 453,610 | HKD | 1.038 | 1,922,340,616 | 2019-11-30 | 0.023 |
| 157 | 2019-12-20 | 77,000 | 80,690 | HKD | 1.048 | 1,922,340,616 | 2019-11-30 | 0.004 |
| 158 | 2019-12-19 | 167,000 | 173,970 | HKD | 1.042 | 1,922,340,616 | 2019-11-30 | 0.009 |
| 159 | 2019-12-18 | 177,000 | 186,860 | HKD | 1.056 | 1,922,340,616 | 2019-11-30 | 0.009 |
| 160 | 2019-12-17 | 327,000 | 341,860 | HKD | 1.045 | 1,922,340,616 | 2019-11-30 | 0.017 |
| 161 | 2019-12-16 | 30,000 | 31,200 | HKD | 1.040 | 1,922,340,616 | 2019-11-30 | 0.002 |
| 162 | 2019-12-12 | 643,000 | 677,950 | HKD | 1.054 | 1,922,340,616 | 2019-11-30 | 0.033 |
| 163 | 2019-12-11 | 507,000 | 538,490 | HKD | 1.062 | 1,922,340,616 | 2019-11-30 | 0.026 |
| 164 | 2019-12-09 | 782,000 | 837,880 | HKD | 1.071 | 1,922,340,616 | 2019-11-30 | 0.041 |
| 165 | 2019-12-05 | 82,000 | 90,010 | HKD | 1.098 | 1,922,340,616 | 2019-11-30 | 0.004 |
| 166 | 2019-12-03 | 92,000 | 101,970 | HKD | 1.108 | 1,922,340,616 | 2019-11-30 | 0.005 |
| 167 | 2019-11-29 | 715,000 | 800,180 | HKD | 1.119 | 1,922,340,616 | 2019-11-13 | 0.037 |
| 168 | 2019-11-28 | 129,000 | 142,450 | HKD | 1.104 | 1,922,340,616 | 2019-11-13 | 0.007 |
| 169 | 2019-11-27 | 844,000 | 953,320 | HKD | 1.130 | 1,922,340,616 | 2019-11-13 | 0.044 |
| 170 | 2019-11-26 | 514,000 | 589,700 | HKD | 1.147 | 1,922,340,616 | 2019-11-13 | 0.027 |
| 171 | 2019-11-25 | 593,000 | 681,340 | HKD | 1.149 | 1,922,340,616 | 2019-11-13 | 0.031 |
| 172 | 2019-11-22 | 154,000 | 177,940 | HKD | 1.155 | 1,922,340,616 | 2019-11-13 | 0.008 |
| 173 | 2019-11-21 | 451,000 | 524,670 | HKD | 1.163 | 1,922,340,616 | 2019-11-13 | 0.023 |
| 174 | 2019-11-20 | 432,000 | 506,940 | HKD | 1.173 | 1,922,340,616 | 2019-11-13 | 0.022 |
| 175 | 2019-11-19 | 89,000 | 105,220 | HKD | 1.182 | 1,922,340,616 | 2019-11-13 | 0.005 |
| 176 | 2019-11-18 | 80,000 | 94,110 | HKD | 1.176 | 1,922,340,616 | 2019-11-13 | 0.004 |
| 177 | 2019-11-15 | 60,000 | 70,660 | HKD | 1.178 | 1,922,340,616 | 2019-11-13 | 0.003 |
| 178 | 2019-11-14 | 156,000 | 187,130 | HKD | 1.200 | 1,922,340,616 | 2019-11-13 | 0.008 |
| 179 | 2019-11-13 | 320,000 | 379,670 | HKD | 1.186 | 1,922,340,616 | 2019-11-13 | 0.017 |
| 180 | 2019-11-12 | 43,000 | 51,100 | HKD | 1.188 | 1,948,409,667 | 2019-10-31 | 0.002 |
| 181 | 2019-11-11 | 363,000 | 428,330 | HKD | 1.180 | 1,948,409,667 | 2019-10-31 | 0.019 |
| 182 | 2019-11-08 | 305,000 | 364,360 | HKD | 1.195 | 1,948,409,667 | 2019-10-31 | 0.016 |
| 183 | 2019-11-07 | 175,000 | 208,300 | HKD | 1.190 | 1,948,409,667 | 2019-10-31 | 0.009 |
| 184 | 2019-11-06 | 263,000 | 310,070 | HKD | 1.179 | 1,948,409,667 | 2019-10-31 | 0.013 |
| 185 | 2019-11-05 | 561,000 | 653,800 | HKD | 1.165 | 1,948,409,667 | 2019-10-31 | 0.029 |
| 186 | 2019-11-04 | 102,000 | 122,100 | HKD | 1.197 | 1,948,409,667 | 2019-10-31 | 0.005 |
| 187 | 2019-11-01 | 988,000 | 1,200,620 | HKD | 1.215 | 1,948,409,667 | 2019-10-31 | 0.051 |
| 188 | 2019-10-31 | 224,000 | 273,280 | HKD | 1.220 | 1,948,409,667 | 2019-10-31 | 0.011 |
| 189 | 2019-10-30 | 1,009,000 | 1,206,180 | HKD | 1.195 | 1,948,409,667 | 2019-09-30 | 0.052 |
| 190 | 2019-10-29 | 1,271,000 | 1,500,700 | HKD | 1.181 | 1,948,409,667 | 2019-09-30 | 0.065 |
| 191 | 2019-10-28 | 80,000 | 91,250 | HKD | 1.141 | 1,948,409,667 | 2019-09-30 | 0.004 |
| 192 | 2019-10-25 | 69,000 | 79,070 | HKD | 1.146 | 1,948,409,667 | 2019-09-30 | 0.004 |
| 193 | 2019-10-24 | 505,000 | 584,730 | HKD | 1.158 | 1,948,409,667 | 2019-09-30 | 0.026 |
| 194 | 2019-10-23 | 983,000 | 1,113,850 | HKD | 1.133 | 1,948,409,667 | 2019-09-30 | 0.050 |
| 195 | 2019-10-22 | 647,000 | 714,340 | HKD | 1.104 | 1,948,409,667 | 2019-09-30 | 0.033 |
| 196 | 2019-10-21 | 887,000 | 969,640 | HKD | 1.093 | 1,948,409,667 | 2019-09-30 | 0.046 |
| 197 | 2019-10-18 | 686,000 | 747,610 | HKD | 1.090 | 1,948,409,667 | 2019-09-30 | 0.035 |
| 198 | 2019-10-17 | 985,000 | 1,072,420 | HKD | 1.089 | 1,948,409,667 | 2019-09-30 | 0.051 |
| 199 | 2019-10-16 | 365,000 | 389,620 | HKD | 1.067 | 1,948,409,667 | 2019-09-30 | 0.019 |
| 200 | 2019-10-15 | 838,000 | 908,030 | HKD | 1.084 | 1,948,409,667 | 2019-09-30 | 0.043 |
| 201 | 2019-10-14 | 429,000 | 474,250 | HKD | 1.105 | 1,948,409,667 | 2019-09-30 | 0.022 |
| 202 | 2019-10-11 | 270,000 | 297,360 | HKD | 1.101 | 1,948,409,667 | 2019-09-30 | 0.014 |
| 203 | 2019-10-10 | 420,000 | 458,180 | HKD | 1.091 | 1,948,409,667 | 2019-09-30 | 0.022 |
| 204 | 2019-10-09 | 629,000 | 671,300 | HKD | 1.067 | 1,948,409,667 | 2019-09-30 | 0.032 |
| 205 | 2019-10-08 | 268,000 | 285,990 | HKD | 1.067 | 1,948,409,667 | 2019-09-30 | 0.014 |
| 206 | 2019-10-04 | 180,000 | 191,930 | HKD | 1.066 | 1,948,409,667 | 2019-09-30 | 0.009 |
| 207 | 2019-10-03 | 103,000 | 112,190 | HKD | 1.089 | 1,948,409,667 | 2019-09-30 | 0.005 |
| 208 | 2019-10-02 | 403,000 | 440,050 | HKD | 1.092 | 1,948,409,667 | 2019-09-30 | 0.021 |
| 209 | 2019-09-30 | 183,000 | 197,680 | HKD | 1.080 | 1,948,409,667 | 2019-09-30 | 0.009 |
| 210 | 2019-09-27 | 245,000 | 268,370 | HKD | 1.095 | 1,948,409,667 | 2019-08-31 | 0.013 |
| 211 | 2019-09-26 | 115,000 | 126,950 | HKD | 1.104 | 1,948,409,667 | 2019-08-31 | 0.006 |
| 212 | 2019-09-25 | 224,000 | 250,390 | HKD | 1.118 | 1,948,409,667 | 2019-08-31 | 0.011 |
| 213 | 2019-09-24 | 225,000 | 256,570 | HKD | 1.140 | 1,948,409,667 | 2019-08-31 | 0.012 |
| 214 | 2019-09-23 | 336,000 | 367,150 | HKD | 1.093 | 1,948,409,667 | 2019-08-31 | 0.017 |
| 215 | 2019-09-20 | 120,000 | 133,000 | HKD | 1.108 | 1,948,409,667 | 2019-08-31 | 0.006 |
| 216 | 2019-09-19 | 108,000 | 120,120 | HKD | 1.112 | 1,948,409,667 | 2019-08-31 | 0.006 |
| 217 | 2019-09-18 | 285,000 | 319,620 | HKD | 1.121 | 1,948,409,667 | 2019-08-31 | 0.015 |
| 218 | 2019-09-17 | 289,000 | 320,780 | HKD | 1.110 | 1,948,409,667 | 2019-08-31 | 0.015 |
| 219 | 2019-09-12 | 108,000 | 126,230 | HKD | 1.169 | 1,948,409,667 | 2019-08-31 | 0.006 |
| 220 | 2019-09-11 | 122,000 | 142,780 | HKD | 1.170 | 1,948,409,667 | 2019-08-31 | 0.006 |
| 221 | 2019-09-10 | 302,000 | 347,930 | HKD | 1.152 | 1,948,409,667 | 2019-08-31 | 0.015 |
| 222 | 2019-09-09 | 527,000 | 615,320 | HKD | 1.168 | 1,948,409,667 | 2019-08-31 | 0.027 |
| 223 | 2019-09-06 | 455,000 | 530,320 | HKD | 1.166 | 1,948,409,667 | 2019-08-31 | 0.023 |
| 224 | 2019-09-05 | 219,000 | 251,280 | HKD | 1.147 | 1,948,409,667 | 2019-08-31 | 0.011 |
| 225 | 2019-09-04 | 187,000 | 210,600 | HKD | 1.126 | 1,948,409,667 | 2019-08-31 | 0.010 |
| 226 | 2019-09-03 | 111,000 | 123,500 | HKD | 1.113 | 1,948,409,667 | 2019-08-31 | 0.006 |
| 227 | 2019-09-02 | 118,000 | 132,910 | HKD | 1.126 | 1,948,409,667 | 2019-08-31 | 0.006 |
| 228 | 2019-08-30 | 809,000 | 928,090 | HKD | 1.147 | 1,948,409,667 | 2019-07-31 | 0.042 |
| 229 | 2019-08-29 | 1,253,000 | 1,404,050 | HKD | 1.121 | 1,948,409,667 | 2019-07-31 | 0.064 |
| 230 | 2019-08-28 | 2,104,000 | 2,188,870 | HKD | 1.040 | 1,948,409,667 | 2019-07-31 | 0.108 |
| 231 | 2019-07-26 | 417,000 | 623,630 | HKD | 1.496 | 1,948,409,667 | 2019-07-19 | 0.021 |
| 232 | 2019-07-25 | 359,000 | 536,510 | HKD | 1.494 | 1,948,409,667 | 2019-07-19 | 0.018 |
| 233 | 2019-07-24 | 149,000 | 223,860 | HKD | 1.502 | 1,948,409,667 | 2019-07-19 | 0.008 |
| 234 | 2019-07-23 | 111,000 | 167,510 | HKD | 1.509 | 1,948,409,667 | 2019-07-19 | 0.006 |
| 235 | 2019-07-22 | 61,000 | 91,840 | HKD | 1.506 | 1,948,409,667 | 2019-07-19 | 0.003 |
| 236 | 2019-07-19 | 113,000 | 173,060 | HKD | 1.532 | 1,948,409,667 | 2019-07-19 | 0.006 |
| 237 | 2019-07-18 | 286,000 | 435,010 | HKD | 1.521 | 1,961,021,238 | 2019-06-30 | 0.015 |
| 238 | 2019-07-17 | 562,000 | 863,330 | HKD | 1.536 | 1,961,021,238 | 2019-06-30 | 0.029 |
| 239 | 2019-07-16 | 1,742,000 | 2,602,780 | HKD | 1.494 | 1,961,021,238 | 2019-06-30 | 0.089 |
| 240 | 2019-07-15 | 1,993,000 | 3,072,870 | HKD | 1.542 | 1,961,021,238 | 2019-06-30 | 0.102 |
| 241 | 2019-07-12 | 131,000 | 208,460 | HKD | 1.591 | 1,961,021,238 | 2019-06-30 | 0.007 |
| 242 | 2019-07-11 | 242,000 | 370,440 | HKD | 1.531 | 1,961,021,238 | 2019-06-30 | 0.012 |
| 243 | 2019-07-10 | 293,000 | 425,070 | HKD | 1.451 | 1,961,021,238 | 2019-06-30 | 0.015 |
| 244 | 2019-07-09 | 365,000 | 537,800 | HKD | 1.473 | 1,961,021,238 | 2019-06-30 | 0.019 |
| 245 | 2019-07-08 | 173,000 | 256,520 | HKD | 1.483 | 1,961,021,238 | 2019-06-30 | 0.009 |
| 246 | 2019-07-04 | 201,000 | 313,560 | HKD | 1.560 | 1,961,021,238 | 2019-06-30 | 0.010 |
| 247 | 2019-07-03 | 348,000 | 550,040 | HKD | 1.581 | 1,961,021,238 | 2019-06-30 | 0.018 |
| 248 | 2019-07-02 | 221,000 | 355,840 | HKD | 1.610 | 1,961,021,238 | 2019-06-30 | 0.011 |
| 249 | 2019-06-27 | 88,000 | 140,360 | HKD | 1.595 | 1,961,021,238 | 2019-05-31 | 0.004 |
| 250 | 2019-06-26 | 307,000 | 483,960 | HKD | 1.576 | 1,961,021,238 | 2019-05-31 | 0.016 |
| 251 | 2019-06-25 | 270,000 | 447,820 | HKD | 1.659 | 1,961,021,238 | 2019-05-31 | 0.014 |
| 252 | 2019-06-24 | 156,000 | 261,970 | HKD | 1.679 | 1,961,021,238 | 2019-05-31 | 0.008 |
| 253 | 2019-06-19 | 1,697,000 | 2,655,050 | HKD | 1.565 | 1,961,021,238 | 2019-05-31 | 0.087 |
| 254 | 2019-06-18 | 2,446,000 | 3,640,830 | HKD | 1.488 | 1,961,021,238 | 2019-05-31 | 0.125 |
| 255 | 2019-06-17 | 262,000 | 403,080 | HKD | 1.538 | 1,961,021,238 | 2019-05-31 | 0.013 |
| 256 | 2019-06-14 | 40,000 | 62,050 | HKD | 1.551 | 1,961,021,238 | 2019-05-31 | 0.002 |
| 257 | 2019-06-13 | 167,000 | 273,400 | HKD | 1.637 | 1,961,021,238 | 2019-05-31 | 0.009 |
| 258 | 2019-06-11 | 230,000 | 392,390 | HKD | 1.706 | 1,961,021,238 | 2019-05-31 | 0.012 |
| 259 | 2019-06-10 | 111,000 | 189,290 | HKD | 1.705 | 1,961,021,238 | 2019-05-31 | 0.006 |
| 260 | 2019-06-06 | 600,000 | 983,050 | HKD | 1.638 | 1,961,021,238 | 2019-05-31 | 0.031 |
| 261 | 2019-06-05 | 353,000 | 575,360 | HKD | 1.630 | 1,961,021,238 | 2019-05-31 | 0.018 |
| 262 | 2019-06-04 | 865,000 | 1,401,060 | HKD | 1.620 | 1,961,021,238 | 2019-05-31 | 0.044 |
| 263 | 2019-05-24 | 1,000,000 | 1,811,170 | HKD | 1.811 | 1,961,021,238 | 2019-04-30 | 0.051 |
| 264 | 2019-05-10 | 1,000,000 | 1,956,990 | HKD | 1.957 | 1,961,021,238 | 2019-04-30 | 0.051 |
| 265 | 2019-05-09 | 880,000 | 1,648,370 | HKD | 1.873 | 1,961,021,238 | 2019-04-30 | 0.045 |
| 266 | 2019-04-16 | 100,000 | 200,000 | HKD | 2.000 | 1,961,021,238 | 2019-03-31 | 0.005 |
| 267 | 2019-03-27 | 5,200,000 | 10,600,200 | HKD | 2.038 | 1,961,021,238 | 2019-02-28 | 0.265 |
| Total | 123,473,000 | 160,565,020 | HKD | 1.300 | 1,961,021,238 | 2019-02-28 | 6.296 |
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