Ascletis Pharma Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01672 | 2018-08-01 |
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 | 2025-10-03 | 100,000 | 1,083,600 | HKD | 10.836 | 993,074,320 | 2025-10-03 | 0.010 |
| 2 | 2025-10-02 | 60,000 | 666,130 | HKD | 11.102 | 993,174,320 | 2025-10-02 | 0.006 |
| 3 | 2025-04-17 | 100,000 | 496,560 | HKD | 4.966 | 962,611,653 | 2025-04-17 | 0.010 |
| 4 | 2025-04-16 | 100,000 | 519,110 | HKD | 5.191 | 962,492,653 | 2025-04-16 | 0.010 |
| 5 | 2025-04-11 | 100,000 | 533,390 | HKD | 5.334 | 962,177,000 | 2025-04-11 | 0.010 |
| 6 | 2025-04-10 | 100,000 | 491,250 | HKD | 4.912 | 962,168,000 | 2025-04-10 | 0.010 |
| 7 | 2025-04-09 | 100,000 | 485,310 | HKD | 4.853 | 962,103,000 | 2025-04-09 | 0.010 |
| 8 | 2025-04-07 | 150,000 | 763,860 | HKD | 5.092 | 962,097,000 | 2025-04-07 | 0.016 |
| 9 | 2025-04-03 | 150,000 | 968,500 | HKD | 6.457 | 962,097,000 | 2025-04-03 | 0.016 |
| 10 | 2025-01-24 | 550,000 | 2,218,480 | HKD | 4.034 | 963,735,000 | 2025-01-24 | 0.057 |
| 11 | 2025-01-23 | 500,000 | 2,032,120 | HKD | 4.064 | 963,735,000 | 2025-01-23 | 0.052 |
| 12 | 2025-01-16 | 8,000 | 26,140 | HKD | 3.268 | 963,735,000 | 2025-01-16 | 0.001 |
| 13 | 2025-01-15 | 600,000 | 1,932,530 | HKD | 3.221 | 963,735,000 | 2025-01-15 | 0.062 |
| 14 | 2025-01-09 | 300,000 | 916,450 | HKD | 3.055 | 963,735,000 | 2025-01-09 | 0.031 |
| 15 | 2025-01-07 | 115,000 | 379,870 | HKD | 3.303 | 964,035,000 | 2025-01-07 | 0.012 |
| 16 | 2025-01-06 | 60,000 | 190,930 | HKD | 3.182 | 970,499,000 | 2025-01-06 | 0.006 |
| 17 | 2025-01-03 | 350,000 | 1,117,270 | HKD | 3.192 | 970,559,000 | 2025-01-03 | 0.036 |
| 18 | 2025-01-02 | 157,000 | 487,680 | HKD | 3.106 | 970,909,000 | 2025-01-02 | 0.016 |
| 19 | 2024-12-31 | 300,000 | 923,100 | HKD | 3.077 | 971,066,000 | 2024-12-31 | 0.031 |
| 20 | 2024-12-30 | 500,000 | 1,511,570 | HKD | 3.023 | 971,866,000 | 2024-12-27 | 0.051 |
| 21 | 2024-12-27 | 500,000 | 1,481,330 | HKD | 2.963 | 971,866,000 | 2024-12-27 | 0.051 |
| 22 | 2024-12-20 | 29,000 | 72,970 | HKD | 2.516 | 972,366,000 | 2024-12-20 | 0.003 |
| 23 | 2024-12-19 | 260,000 | 634,400 | HKD | 2.440 | 972,395,000 | 2024-12-19 | 0.027 |
| 24 | 2024-12-13 | 173,000 | 352,800 | HKD | 2.039 | 972,655,000 | 2024-12-13 | 0.018 |
| 25 | 2024-12-12 | 16,000 | 31,520 | HKD | 1.970 | 972,828,000 | 2024-12-12 | 0.002 |
| 26 | 2024-12-11 | 54,000 | 102,600 | HKD | 1.900 | 972,844,000 | 2024-12-11 | 0.006 |
| 27 | 2024-12-10 | 201,000 | 373,660 | HKD | 1.859 | 972,898,000 | 2024-12-10 | 0.021 |
| 28 | 2024-12-09 | 207,000 | 375,950 | HKD | 1.816 | 973,099,000 | 2024-12-09 | 0.021 |
| 29 | 2024-12-06 | 270,000 | 473,800 | HKD | 1.755 | 973,306,000 | 2024-12-06 | 0.028 |
| 30 | 2024-12-05 | 7,000 | 12,040 | HKD | 1.720 | 973,576,000 | 2024-12-05 | 0.001 |
| 31 | 2024-12-04 | 14,000 | 23,640 | HKD | 1.689 | 973,583,000 | 2024-12-04 | 0.001 |
| 32 | 2024-12-03 | 171,000 | 287,140 | HKD | 1.679 | 973,597,000 | 2024-12-03 | 0.018 |
| 33 | 2024-12-02 | 500,000 | 811,620 | HKD | 1.623 | 973,768,000 | 2024-12-02 | 0.051 |
| 34 | 2024-11-27 | 600,000 | 993,200 | HKD | 1.655 | 974,268,000 | 2024-11-27 | 0.062 |
| 35 | 2024-11-26 | 200,000 | 335,920 | HKD | 1.680 | 974,868,000 | 2024-11-26 | 0.021 |
| 36 | 2024-11-25 | 300,000 | 512,600 | HKD | 1.709 | 975,068,000 | 2024-11-25 | 0.031 |
| 37 | 2024-11-22 | 575,000 | 1,015,390 | HKD | 1.766 | 975,368,000 | 2024-11-22 | 0.059 |
| 38 | 2024-11-21 | 76,000 | 128,000 | HKD | 1.684 | 975,943,000 | 2024-11-21 | 0.008 |
| 39 | 2024-11-20 | 300,000 | 499,290 | HKD | 1.664 | 976,019,000 | 2024-11-20 | 0.031 |
| 40 | 2024-11-19 | 300,000 | 502,230 | HKD | 1.674 | 976,319,000 | 2024-11-19 | 0.031 |
| 41 | 2024-11-18 | 500,000 | 831,080 | HKD | 1.662 | 976,619,000 | 2024-11-18 | 0.051 |
| 42 | 2024-11-15 | 600,000 | 962,030 | HKD | 1.603 | 977,119,000 | 2024-11-15 | 0.061 |
| 43 | 2024-11-14 | 600,000 | 927,420 | HKD | 1.546 | 977,719,000 | 2024-11-14 | 0.061 |
| 44 | 2024-11-13 | 300,000 | 476,950 | HKD | 1.590 | 978,319,000 | 2024-11-13 | 0.031 |
| 45 | 2024-11-12 | 187,000 | 301,000 | HKD | 1.610 | 978,619,000 | 2024-11-12 | 0.019 |
| 46 | 2024-11-11 | 51,000 | 79,510 | HKD | 1.559 | 978,806,000 | 2024-11-11 | 0.005 |
| 47 | 2024-11-08 | 436,000 | 660,610 | HKD | 1.515 | 978,857,000 | 2024-11-08 | 0.045 |
| 48 | 2024-11-06 | 399,000 | 584,400 | HKD | 1.465 | 979,293,000 | 2024-11-06 | 0.041 |
| 49 | 2024-11-05 | 300,000 | 433,140 | HKD | 1.444 | 979,692,000 | 2024-11-05 | 0.031 |
| 50 | 2024-11-04 | 600,000 | 865,550 | HKD | 1.443 | 979,992,000 | 2024-11-04 | 0.061 |
| 51 | 2024-11-01 | 600,000 | 858,460 | HKD | 1.431 | 980,592,000 | 2024-11-01 | 0.061 |
| 52 | 2024-10-31 | 600,000 | 863,360 | HKD | 1.439 | 981,192,000 | 2024-10-31 | 0.061 |
| 53 | 2024-10-30 | 600,000 | 876,460 | HKD | 1.461 | 981,792,000 | 2024-10-30 | 0.061 |
| 54 | 2024-10-29 | 467,000 | 676,000 | HKD | 1.448 | 982,392,000 | 2024-10-29 | 0.048 |
| 55 | 2024-10-28 | 125,000 | 175,270 | HKD | 1.402 | 982,859,000 | 2024-10-28 | 0.013 |
| 56 | 2024-10-25 | 500,000 | 690,860 | HKD | 1.382 | 982,984,000 | 2024-10-25 | 0.051 |
| 57 | 2024-10-24 | 300,000 | 404,960 | HKD | 1.350 | 983,484,000 | 2024-10-24 | 0.031 |
| 58 | 2024-10-23 | 600,000 | 813,240 | HKD | 1.355 | 983,784,000 | 2024-10-23 | 0.061 |
| 59 | 2024-10-22 | 300,000 | 404,050 | HKD | 1.347 | 984,384,000 | 2024-10-22 | 0.030 |
| 60 | 2024-10-21 | 451,000 | 602,670 | HKD | 1.336 | 984,684,000 | 2024-10-21 | 0.046 |
| 61 | 2024-10-18 | 300,000 | 396,800 | HKD | 1.323 | 985,135,000 | 2024-10-18 | 0.030 |
| 62 | 2024-10-17 | 600,000 | 777,830 | HKD | 1.296 | 985,435,000 | 2024-10-17 | 0.061 |
| 63 | 2024-10-16 | 600,000 | 759,110 | HKD | 1.265 | 986,035,000 | 2024-10-16 | 0.061 |
| 64 | 2024-10-15 | 100,000 | 128,570 | HKD | 1.286 | 986,635,000 | 2024-10-15 | 0.010 |
| 65 | 2024-10-14 | 300,000 | 396,540 | HKD | 1.322 | 986,735,000 | 2024-10-14 | 0.030 |
| 66 | 2024-10-10 | 700,000 | 960,220 | HKD | 1.372 | 987,035,000 | 2024-10-10 | 0.071 |
| 67 | 2024-10-09 | 700,000 | 934,940 | HKD | 1.336 | 987,735,000 | 2024-10-09 | 0.071 |
| 68 | 2024-10-08 | 3,500,000 | 4,863,470 | HKD | 1.390 | 988,435,000 | 2024-10-08 | 0.354 |
| 69 | 2024-10-07 | 1,816,000 | 2,378,730 | HKD | 1.310 | 991,935,000 | 2024-10-07 | 0.183 |
| 70 | 2024-09-30 | 191,000 | 206,280 | HKD | 1.080 | 993,751,000 | 2024-09-30 | 0.019 |
| 71 | 2024-09-26 | 1,677,000 | 1,746,580 | HKD | 1.041 | 993,942,000 | 2024-09-26 | 0.169 |
| 72 | 2024-09-25 | 286,000 | 283,250 | HKD | 0.990 | 995,619,000 | 2024-09-25 | 0.029 |
| 73 | 2024-09-24 | 1,489,000 | 1,451,210 | HKD | 0.975 | 995,905,000 | 2024-09-24 | 0.150 |
| 74 | 2024-09-17 | 1,700,000 | 1,773,400 | HKD | 1.043 | 997,394,000 | 2024-09-17 | 0.170 |
| 75 | 2024-09-16 | 3,847,000 | 3,601,070 | HKD | 0.936 | 999,094,000 | 2024-09-16 | 0.385 |
| 76 | 2024-09-11 | 130,000 | 136,500 | HKD | 1.050 | 1,002,941,000 | 2024-09-11 | 0.013 |
| 77 | 2024-09-09 | 4,223,000 | 4,180,380 | HKD | 0.990 | 1,003,071,000 | 2024-09-09 | 0.421 |
| 78 | 2024-09-05 | 345,000 | 331,200 | HKD | 0.960 | 1,007,294,000 | 2024-09-05 | 0.034 |
| 79 | 2024-07-30 | 725,000 | 884,210 | HKD | 1.220 | 1,007,639,000 | 2024-07-30 | 0.072 |
| 80 | 2024-07-29 | 31,000 | 37,190 | HKD | 1.200 | 1,008,364,000 | 2024-07-29 | 0.003 |
| 81 | 2024-07-26 | 2,537,000 | 2,993,660 | HKD | 1.180 | 1,008,395,000 | 2024-07-26 | 0.252 |
| 82 | 2024-07-25 | 2,442,000 | 2,831,330 | HKD | 1.159 | 1,008,395,000 | 2024-07-25 | 0.242 |
| 83 | 2024-07-24 | 806,000 | 917,600 | HKD | 1.138 | 1,010,837,000 | 2024-07-24 | 0.080 |
| 84 | 2024-07-23 | 604,000 | 676,480 | HKD | 1.120 | 1,010,837,000 | 2024-07-23 | 0.060 |
| 85 | 2024-07-22 | 392,000 | 434,280 | HKD | 1.108 | 1,011,441,000 | 2024-07-22 | 0.039 |
| 86 | 2024-07-19 | 747,000 | 806,730 | HKD | 1.080 | 1,011,441,000 | 2024-07-19 | 0.074 |
| 87 | 2024-07-18 | 29,000 | 30,450 | HKD | 1.050 | 1,012,188,000 | 2024-07-18 | 0.003 |
| 88 | 2024-07-17 | 541,000 | 561,240 | HKD | 1.037 | 1,012,217,000 | 2024-07-17 | 0.053 |
| 89 | 2024-07-15 | 2,492,000 | 2,447,790 | HKD | 0.982 | 1,012,758,000 | 2024-07-15 | 0.246 |
| 90 | 2024-07-10 | 116,000 | 113,680 | HKD | 0.980 | 1,012,758,000 | 2024-07-10 | 0.011 |
| 91 | 2024-07-04 | 6,000 | 5,400 | HKD | 0.900 | 1,012,758,000 | 2024-07-04 | 0.001 |
| 92 | 2024-02-22 | 480,000 | 908,150 | HKD | 1.892 | 1,044,821,000 | 2024-02-22 | 0.046 |
| 93 | 2024-02-21 | 800,000 | 1,498,040 | HKD | 1.873 | 1,044,821,000 | 2024-02-21 | 0.077 |
| 94 | 2024-02-19 | 246,000 | 452,640 | HKD | 1.840 | 1,044,821,000 | 2024-02-19 | 0.024 |
| 95 | 2024-02-16 | 145,000 | 259,250 | HKD | 1.788 | 1,044,821,000 | 2024-02-16 | 0.014 |
| 96 | 2024-02-15 | 500,000 | 852,830 | HKD | 1.706 | 1,044,821,000 | 2024-02-15 | 0.048 |
| 97 | 2024-02-14 | 500,000 | 861,690 | HKD | 1.723 | 1,044,821,000 | 2024-02-14 | 0.048 |
| 98 | 2024-02-09 | 344,000 | 601,130 | HKD | 1.747 | 1,044,821,000 | 2024-02-09 | 0.033 |
| 99 | 2024-02-08 | 635,000 | 1,096,520 | HKD | 1.727 | 1,044,821,000 | 2024-02-07 | 0.061 |
| 100 | 2024-02-07 | 1,000,000 | 1,643,240 | HKD | 1.643 | 1,044,821,000 | 2024-02-07 | 0.096 |
| 101 | 2024-02-06 | 1,500,000 | 2,441,190 | HKD | 1.627 | 1,044,821,000 | 2024-02-06 | 0.144 |
| 102 | 2024-02-05 | 750,000 | 1,212,160 | HKD | 1.616 | 1,044,821,000 | 2024-02-05 | 0.072 |
| 103 | 2024-02-02 | 500,000 | 856,010 | HKD | 1.712 | 1,044,821,000 | 2024-02-02 | 0.048 |
| 104 | 2024-02-01 | 750,000 | 1,309,280 | HKD | 1.746 | 1,044,821,000 | 2024-02-01 | 0.072 |
| 105 | 2024-01-31 | 750,000 | 1,293,920 | HKD | 1.725 | 1,044,821,000 | 2024-01-31 | 0.072 |
| 106 | 2024-01-30 | 750,000 | 1,291,730 | HKD | 1.722 | 1,044,821,000 | 2024-01-30 | 0.072 |
| 107 | 2024-01-29 | 1,500,000 | 2,537,730 | HKD | 1.692 | 1,044,821,000 | 2024-01-29 | 0.144 |
| 108 | 2024-01-26 | 2,500,000 | 4,245,300 | HKD | 1.698 | 1,044,821,000 | 2024-01-26 | 0.239 |
| 109 | 2024-01-22 | 1,297,000 | 1,969,960 | HKD | 1.519 | 1,044,821,000 | 2024-01-22 | 0.124 |
| 110 | 2024-01-19 | 499,000 | 748,390 | HKD | 1.500 | 1,044,821,000 | 2024-01-19 | 0.048 |
| 111 | 2024-01-18 | 1,500,000 | 2,203,010 | HKD | 1.469 | 1,044,821,000 | 2024-01-18 | 0.144 |
| 112 | 2024-01-17 | 2,500,000 | 3,504,630 | HKD | 1.402 | 1,044,821,000 | 2024-01-17 | 0.239 |
| 113 | 2024-01-16 | 1,000,000 | 1,436,890 | HKD | 1.437 | 1,044,821,000 | 2024-01-16 | 0.096 |
| 114 | 2024-01-15 | 18,000 | 25,100 | HKD | 1.394 | 1,044,821,000 | 2024-01-15 | 0.002 |
| 115 | 2024-01-12 | 1,500,000 | 2,069,450 | HKD | 1.380 | 1,044,821,000 | 2024-01-12 | 0.144 |
| 116 | 2024-01-11 | 2,365,000 | 3,189,510 | HKD | 1.349 | 1,044,821,000 | 2024-01-11 | 0.226 |
| 117 | 2024-01-10 | 1,500,000 | 2,013,430 | HKD | 1.342 | 1,044,821,000 | 2024-01-10 | 0.144 |
| 118 | 2024-01-09 | 634,000 | 854,040 | HKD | 1.347 | 1,044,821,000 | 2024-01-09 | 0.061 |
| 119 | 2024-01-08 | 1,500,000 | 1,917,950 | HKD | 1.279 | 1,044,821,000 | 2024-01-08 | 0.144 |
| 120 | 2024-01-05 | 1,000,000 | 1,279,760 | HKD | 1.280 | 1,044,821,000 | 2024-01-05 | 0.096 |
| 121 | 2024-01-04 | 1,000,000 | 1,273,280 | HKD | 1.273 | 1,044,821,000 | 2024-01-04 | 0.096 |
| 122 | 2023-12-22 | 500,000 | 788,010 | HKD | 1.576 | 1,072,739,000 | 2023-12-22 | 0.047 |
| 123 | 2023-12-21 | 600,000 | 961,100 | HKD | 1.602 | 1,072,739,000 | 2023-12-21 | 0.056 |
| 124 | 2023-12-20 | 500,000 | 764,970 | HKD | 1.530 | 1,072,739,000 | 2023-12-20 | 0.047 |
| 125 | 2023-12-19 | 500,000 | 791,540 | HKD | 1.583 | 1,072,739,000 | 2023-12-19 | 0.047 |
| 126 | 2023-12-18 | 700,000 | 1,121,600 | HKD | 1.602 | 1,072,739,000 | 2023-12-18 | 0.065 |
| 127 | 2023-12-15 | 200,000 | 333,540 | HKD | 1.668 | 1,072,739,000 | 2023-12-15 | 0.019 |
| 128 | 2023-12-14 | 700,000 | 1,139,680 | HKD | 1.628 | 1,072,739,000 | 2023-12-14 | 0.065 |
| 129 | 2023-12-13 | 60,000 | 102,260 | HKD | 1.704 | 1,072,739,000 | 2023-12-13 | 0.006 |
| 130 | 2023-12-12 | 100,000 | 175,040 | HKD | 1.750 | 1,072,739,000 | 2023-12-12 | 0.009 |
| 131 | 2023-12-11 | 150,000 | 257,380 | HKD | 1.716 | 1,072,739,000 | 2023-12-11 | 0.014 |
| 132 | 2023-12-08 | 100,000 | 170,630 | HKD | 1.706 | 1,072,739,000 | 2023-12-08 | 0.009 |
| 133 | 2023-12-07 | 100,000 | 177,090 | HKD | 1.771 | 1,072,739,000 | 2023-12-07 | 0.009 |
| 134 | 2023-12-06 | 200,000 | 359,060 | HKD | 1.795 | 1,072,739,000 | 2023-12-06 | 0.019 |
| 135 | 2023-12-05 | 800,000 | 1,412,750 | HKD | 1.766 | 1,072,739,000 | 2023-12-05 | 0.075 |
| 136 | 2023-12-04 | 300,000 | 553,570 | HKD | 1.845 | 1,072,739,000 | 2023-12-04 | 0.028 |
| 137 | 2023-12-01 | 200,000 | 378,610 | HKD | 1.893 | 1,072,739,000 | 2023-12-01 | 0.019 |
| 138 | 2023-11-30 | 300,000 | 569,720 | HKD | 1.899 | 1,072,739,000 | 2023-11-30 | 0.028 |
| 139 | 2023-11-29 | 400,000 | 760,240 | HKD | 1.901 | 1,072,739,000 | 2023-11-29 | 0.037 |
| 140 | 2023-11-28 | 200,000 | 386,850 | HKD | 1.934 | 1,072,739,000 | 2023-11-28 | 0.019 |
| 141 | 2023-11-27 | 200,000 | 385,180 | HKD | 1.926 | 1,072,739,000 | 2023-11-27 | 0.019 |
| 142 | 2023-11-24 | 600,000 | 1,152,630 | HKD | 1.921 | 1,072,739,000 | 2023-11-24 | 0.056 |
| 143 | 2023-11-23 | 100,000 | 190,430 | HKD | 1.904 | 1,072,739,000 | 2023-11-23 | 0.009 |
| 144 | 2023-11-22 | 500,000 | 946,390 | HKD | 1.893 | 1,072,739,000 | 2023-11-22 | 0.047 |
| 145 | 2023-11-21 | 100,000 | 191,440 | HKD | 1.914 | 1,072,739,000 | 2023-11-21 | 0.009 |
| 146 | 2023-11-20 | 200,000 | 378,660 | HKD | 1.893 | 1,072,739,000 | 2023-11-20 | 0.019 |
| 147 | 2023-11-16 | 300,000 | 559,040 | HKD | 1.863 | 1,072,739,000 | 2023-11-16 | 0.028 |
| 148 | 2023-11-15 | 200,000 | 380,700 | HKD | 1.903 | 1,072,739,000 | 2023-11-15 | 0.019 |
| 149 | 2023-11-14 | 100,000 | 188,280 | HKD | 1.883 | 1,072,739,000 | 2023-11-14 | 0.009 |
| 150 | 2023-11-10 | 400,000 | 763,420 | HKD | 1.909 | 1,072,739,000 | 2023-11-10 | 0.037 |
| 151 | 2023-11-09 | 100,000 | 196,020 | HKD | 1.960 | 1,072,739,000 | 2023-11-09 | 0.009 |
| 152 | 2023-11-08 | 166,000 | 330,340 | HKD | 1.990 | 1,072,739,000 | 2023-11-08 | 0.015 |
| 153 | 2023-11-07 | 83,000 | 162,490 | HKD | 1.958 | 1,072,739,000 | 2023-11-07 | 0.008 |
| 154 | 2023-11-06 | 715,000 | 1,380,580 | HKD | 1.931 | 1,072,739,000 | 2023-11-06 | 0.067 |
| 155 | 2023-11-03 | 150,000 | 276,190 | HKD | 1.841 | 1,072,739,000 | 2023-11-03 | 0.014 |
| 156 | 2023-11-02 | 105,000 | 194,150 | HKD | 1.849 | 1,072,739,000 | 2023-11-02 | 0.010 |
| 157 | 2023-11-01 | 300,000 | 562,230 | HKD | 1.874 | 1,072,739,000 | 2023-11-01 | 0.028 |
| 158 | 2023-10-31 | 196,000 | 364,400 | HKD | 1.859 | 1,072,739,000 | 2023-10-31 | 0.018 |
| 159 | 2023-10-30 | 202,000 | 371,610 | HKD | 1.840 | 1,072,739,000 | 2023-10-30 | 0.019 |
| 160 | 2023-10-27 | 264,000 | 474,190 | HKD | 1.796 | 1,072,739,000 | 2023-10-27 | 0.025 |
| 161 | 2023-10-26 | 350,000 | 602,580 | HKD | 1.722 | 1,072,739,000 | 2023-10-26 | 0.033 |
| 162 | 2023-10-25 | 250,000 | 434,200 | HKD | 1.737 | 1,072,739,000 | 2023-10-25 | 0.023 |
| 163 | 2023-10-24 | 100,000 | 177,450 | HKD | 1.774 | 1,072,739,000 | 2023-10-24 | 0.009 |
| 164 | 2023-10-20 | 300,000 | 529,670 | HKD | 1.766 | 1,072,739,000 | 2023-10-20 | 0.028 |
| 165 | 2023-10-19 | 50,000 | 866,680 | HKD | 17.334 | 1,072,739,000 | 2023-10-19 | 0.005 |
| 166 | 2023-10-18 | 1,000,000 | 1,745,480 | HKD | 1.745 | 1,072,739,000 | 2023-10-18 | 0.093 |
| 167 | 2023-10-17 | 1,200,000 | 2,157,440 | HKD | 1.798 | 1,072,739,000 | 2023-10-17 | 0.112 |
| 168 | 2023-10-16 | 700,000 | 1,297,310 | HKD | 1.853 | 1,072,739,000 | 2023-10-16 | 0.065 |
| 169 | 2023-10-12 | 300,000 | 592,650 | HKD | 1.976 | 1,072,739,000 | 2023-10-12 | 0.028 |
| 170 | 2023-10-11 | 400,000 | 783,160 | HKD | 1.958 | 1,072,739,000 | 2023-10-11 | 0.037 |
| 171 | 2023-10-10 | 300,000 | 593,580 | HKD | 1.979 | 1,072,739,000 | 2023-10-10 | 0.028 |
| 172 | 2023-10-09 | 300,000 | 582,180 | HKD | 1.941 | 1,072,739,000 | 2023-10-09 | 0.028 |
| 173 | 2023-10-06 | 300,000 | 582,240 | HKD | 1.941 | 1,072,739,000 | 2023-10-06 | 0.028 |
| 174 | 2023-10-05 | 300,000 | 588,420 | HKD | 1.961 | 1,072,739,000 | 2023-10-05 | 0.028 |
| 175 | 2023-10-04 | 298,000 | 585,110 | HKD | 1.963 | 1,072,739,000 | 2023-10-04 | 0.028 |
| 176 | 2023-10-03 | 600,000 | 1,168,230 | HKD | 1.947 | 1,072,739,000 | 2023-10-03 | 0.056 |
| 177 | 2023-09-29 | 550,000 | 1,060,010 | HKD | 1.927 | 1,072,739,000 | 2023-09-28 | 0.051 |
| 178 | 2023-09-28 | 700,000 | 1,313,760 | HKD | 1.877 | 1,072,739,000 | 2023-09-28 | 0.065 |
| 179 | 2023-09-27 | 800,000 | 1,497,830 | HKD | 1.872 | 1,072,739,000 | 2023-09-27 | 0.075 |
| 180 | 2023-09-26 | 900,000 | 1,619,320 | HKD | 1.799 | 1,072,739,000 | 2023-09-26 | 0.084 |
| 181 | 2023-09-25 | 500,000 | 939,460 | HKD | 1.879 | 1,072,739,000 | 2023-09-25 | 0.047 |
| 182 | 2023-09-21 | 149,000 | 273,720 | HKD | 1.837 | 1,072,739,000 | 2023-09-21 | 0.014 |
| 183 | 2023-09-20 | 600,000 | 1,121,290 | HKD | 1.869 | 1,072,739,000 | 2023-09-20 | 0.056 |
| 184 | 2023-09-18 | 550,000 | 1,058,490 | HKD | 1.925 | 1,072,739,000 | 2023-09-18 | 0.051 |
| 185 | 2023-09-15 | 550,000 | 1,095,510 | HKD | 1.992 | 1,072,739,000 | 2023-09-15 | 0.051 |
| 186 | 2023-09-14 | 600,000 | 1,195,660 | HKD | 1.993 | 1,072,739,000 | 2023-09-14 | 0.056 |
| 187 | 2023-09-13 | 500,000 | 1,005,050 | HKD | 2.010 | 1,072,739,000 | 2023-09-13 | 0.047 |
| 188 | 2023-09-12 | 800,000 | 1,658,020 | HKD | 2.073 | 1,072,739,000 | 2023-09-12 | 0.075 |
| 189 | 2023-09-11 | 600,000 | 1,309,610 | HKD | 2.183 | 1,072,739,000 | 2023-09-11 | 0.056 |
| 190 | 2023-09-07 | 600,000 | 1,313,260 | HKD | 2.189 | 1,072,739,000 | 2023-09-07 | 0.056 |
| 191 | 2023-09-06 | 548,000 | 1,183,030 | HKD | 2.159 | 1,072,739,000 | 2023-09-06 | 0.051 |
| 192 | 2023-09-05 | 500,000 | 1,079,740 | HKD | 2.159 | 1,072,739,000 | 2023-09-05 | 0.047 |
| 193 | 2023-09-04 | 1,000,000 | 2,184,620 | HKD | 2.185 | 1,072,739,000 | 2023-09-04 | 0.093 |
| 194 | 2023-08-31 | 500,000 | 1,104,030 | HKD | 2.208 | 1,072,739,000 | 2023-08-31 | 0.047 |
| 195 | 2023-08-30 | 181,000 | 390,940 | HKD | 2.160 | 1,072,739,000 | 2023-08-30 | 0.017 |
| 196 | 2023-08-29 | 100,000 | 211,000 | HKD | 2.110 | 1,072,739,000 | 2023-08-29 | 0.009 |
| 197 | 2023-08-28 | 1,000 | 2,060 | HKD | 2.060 | 1,072,739,000 | 2023-08-28 | 0.000 |
| 198 | 2023-07-20 | 1,092,000 | 2,472,640 | HKD | 2.264 | 1,087,134,000 | 2023-07-20 | 0.100 |
| 199 | 2023-07-19 | 1,498,000 | 3,168,950 | HKD | 2.115 | 1,087,134,000 | 2023-07-19 | 0.138 |
| 200 | 2023-07-14 | 500,000 | 1,124,770 | HKD | 2.250 | 1,087,134,000 | 2023-07-14 | 0.046 |
| 201 | 2023-07-13 | 471,000 | 1,040,720 | HKD | 2.210 | 1,087,134,000 | 2023-07-13 | 0.043 |
| 202 | 2023-07-12 | 329,000 | 713,670 | HKD | 2.169 | 1,087,134,000 | 2023-07-12 | 0.030 |
| 203 | 2023-07-11 | 497,000 | 1,062,590 | HKD | 2.138 | 1,087,134,000 | 2023-07-11 | 0.046 |
| 204 | 2023-07-10 | 700,000 | 1,476,440 | HKD | 2.109 | 1,087,134,000 | 2023-07-10 | 0.064 |
| 205 | 2023-07-07 | 730,000 | 1,502,230 | HKD | 2.058 | 1,087,134,000 | 2023-07-07 | 0.067 |
| 206 | 2023-07-06 | 573,000 | 1,154,510 | HKD | 2.015 | 1,087,134,000 | 2023-07-06 | 0.053 |
| 207 | 2023-07-05 | 800,000 | 1,605,290 | HKD | 2.007 | 1,087,134,000 | 2023-07-05 | 0.074 |
| 208 | 2023-07-04 | 500,000 | 1,000,550 | HKD | 2.001 | 1,087,134,000 | 2023-07-04 | 0.046 |
| 209 | 2023-07-03 | 1,000,000 | 1,938,980 | HKD | 1.939 | 1,087,134,000 | 2023-07-03 | 0.092 |
| 210 | 2023-06-30 | 1,100,000 | 2,108,950 | HKD | 1.917 | 1,087,134,000 | 2023-06-30 | 0.101 |
| 211 | 2023-06-28 | 1,100,000 | 2,156,340 | HKD | 1.960 | 1,087,134,000 | 2023-06-28 | 0.101 |
| 212 | 2023-06-27 | 97,000 | 193,240 | HKD | 1.992 | 1,087,134,000 | 2023-06-27 | 0.009 |
| 213 | 2023-06-26 | 416,000 | 803,240 | HKD | 1.931 | 1,087,134,000 | 2023-06-26 | 0.038 |
| 214 | 2023-06-23 | 896,000 | 1,660,580 | HKD | 1.853 | 1,087,134,000 | 2023-06-23 | 0.082 |
| 215 | 2023-06-21 | 700,000 | 1,334,090 | HKD | 1.906 | 1,087,134,000 | 2023-06-21 | 0.064 |
| 216 | 2023-06-20 | 700,000 | 1,340,580 | HKD | 1.915 | 1,087,134,000 | 2023-06-20 | 0.064 |
| 217 | 2023-06-19 | 531,000 | 1,013,570 | HKD | 1.909 | 1,087,134,000 | 2023-06-19 | 0.049 |
| 218 | 2023-06-15 | 165,000 | 302,750 | HKD | 1.835 | 1,087,134,000 | 2023-06-15 | 0.015 |
| 219 | 2021-12-31 | 10,000 | 31,100 | HKD | 3.110 | 1,094,448,000 | 2021-12-31 | 0.001 |
| 220 | 2021-12-30 | 118,000 | 360,770 | HKD | 3.057 | 1,094,448,000 | 2021-12-29 | 0.011 |
| 221 | 2021-12-29 | 116,000 | 347,670 | HKD | 2.997 | 1,094,448,000 | 2021-12-29 | 0.011 |
| 222 | 2021-12-28 | 71,000 | 211,260 | HKD | 2.975 | 1,094,448,000 | 2021-12-28 | 0.006 |
| 223 | 2021-12-24 | 100,000 | 288,980 | HKD | 2.890 | 1,094,448,000 | 2021-12-24 | 0.009 |
| 224 | 2021-12-23 | 170,000 | 487,060 | HKD | 2.865 | 1,094,448,000 | 2021-12-22 | 0.016 |
| 225 | 2021-12-22 | 170,000 | 481,360 | HKD | 2.832 | 1,094,448,000 | 2021-12-22 | 0.016 |
| 226 | 2021-12-21 | 200,000 | 555,060 | HKD | 2.775 | 1,094,448,000 | 2021-12-21 | 0.018 |
| 227 | 2021-12-20 | 300,000 | 819,970 | HKD | 2.733 | 1,094,448,000 | 2021-12-20 | 0.027 |
| 228 | 2021-12-17 | 300,000 | 831,990 | HKD | 2.773 | 1,094,448,000 | 2021-12-17 | 0.027 |
| 229 | 2021-12-16 | 300,000 | 840,210 | HKD | 2.801 | 1,094,448,000 | 2021-12-16 | 0.027 |
| 230 | 2021-12-15 | 500,000 | 1,387,950 | HKD | 2.776 | 1,094,448,000 | 2021-12-15 | 0.046 |
| 231 | 2021-12-14 | 300,000 | 872,250 | HKD | 2.908 | 1,094,448,000 | 2021-12-14 | 0.027 |
| 232 | 2021-12-13 | 200,000 | 593,190 | HKD | 2.966 | 1,094,448,000 | 2021-12-13 | 0.018 |
| 233 | 2021-12-10 | 300,000 | 905,510 | HKD | 3.018 | 1,094,448,000 | 2021-12-10 | 0.027 |
| 234 | 2021-12-09 | 300,000 | 908,600 | HKD | 3.029 | 1,094,448,000 | 2021-12-09 | 0.027 |
| 235 | 2021-12-08 | 300,000 | 883,330 | HKD | 2.944 | 1,094,448,000 | 2021-12-08 | 0.027 |
| 236 | 2021-12-07 | 490,000 | 1,451,620 | HKD | 2.962 | 1,094,448,000 | 2021-12-07 | 0.045 |
| 237 | 2021-12-06 | 600,000 | 1,776,410 | HKD | 2.961 | 1,098,782,000 | 2021-12-06 | 0.055 |
| 238 | 2021-12-03 | 689,000 | 2,143,680 | HKD | 3.111 | 1,098,782,000 | 2021-12-03 | 0.063 |
| 239 | 2021-12-02 | 140,000 | 432,600 | HKD | 3.090 | 1,098,782,000 | 2021-12-02 | 0.013 |
| 240 | 2021-12-01 | 300,000 | 941,130 | HKD | 3.137 | 1,098,782,000 | 2021-12-01 | 0.027 |
| 241 | 2021-11-30 | 40,000 | 125,600 | HKD | 3.140 | 1,098,782,000 | 2021-11-30 | 0.004 |
| 242 | 2021-11-29 | 300,000 | 915,470 | HKD | 3.052 | 1,098,782,000 | 2021-11-29 | 0.027 |
| 243 | 2021-11-26 | 1,000,000 | 2,965,450 | HKD | 2.965 | 1,098,782,000 | 2021-11-26 | 0.091 |
| 244 | 2021-11-25 | 400,000 | 1,206,300 | HKD | 3.016 | 1,098,782,000 | 2021-11-25 | 0.036 |
| 245 | 2021-11-24 | 300,000 | 888,100 | HKD | 2.960 | 1,098,782,000 | 2021-11-24 | 0.027 |
| 246 | 2021-11-23 | 340,000 | 1,038,300 | HKD | 3.054 | 1,098,782,000 | 2021-11-23 | 0.031 |
| 247 | 2021-11-19 | 230,000 | 683,800 | HKD | 2.973 | 1,098,782,000 | 2021-11-19 | 0.021 |
| 248 | 2021-11-18 | 140,000 | 411,600 | HKD | 2.940 | 1,098,782,000 | 2021-11-18 | 0.013 |
| 249 | 2021-11-17 | 210,000 | 608,400 | HKD | 2.897 | 1,098,782,000 | 2021-11-16 | 0.019 |
| 250 | 2021-11-16 | 200,000 | 576,000 | HKD | 2.880 | 1,098,782,000 | 2021-11-16 | 0.018 |
| 251 | 2021-11-15 | 140,000 | 402,100 | HKD | 2.872 | 1,098,782,000 | 2021-11-15 | 0.013 |
| 252 | 2021-11-12 | 160,000 | 451,200 | HKD | 2.820 | 1,098,782,000 | 2021-11-12 | 0.015 |
| 253 | 2021-11-11 | 50,000 | 141,500 | HKD | 2.830 | 1,098,782,000 | 2021-11-11 | 0.005 |
| 254 | 2021-11-09 | 62,000 | 171,120 | HKD | 2.760 | 1,098,782,000 | 2021-11-09 | 0.006 |
| 255 | 2021-11-08 | 293,000 | 787,710 | HKD | 2.688 | 1,098,782,000 | 2021-11-08 | 0.027 |
| 256 | 2021-11-05 | 100,000 | 257,000 | HKD | 2.570 | 1,098,782,000 | 2021-11-05 | 0.009 |
| 257 | 2021-11-04 | 100,000 | 265,000 | HKD | 2.650 | 1,098,782,000 | 2021-11-04 | 0.009 |
| 258 | 2021-11-03 | 270,000 | 718,200 | HKD | 2.660 | 1,098,782,000 | 2021-11-03 | 0.025 |
| 259 | 2021-11-02 | 200,000 | 526,000 | HKD | 2.630 | 1,098,782,000 | 2021-11-02 | 0.018 |
| 260 | 2021-11-01 | 100,000 | 273,900 | HKD | 2.739 | 1,098,782,000 | 2021-10-31 | 0.009 |
| 261 | 2021-10-29 | 99,000 | 264,790 | HKD | 2.675 | 1,098,782,000 | 2021-10-29 | 0.009 |
| 262 | 2021-10-28 | 70,000 | 188,260 | HKD | 2.689 | 1,098,782,000 | 2021-10-28 | 0.006 |
| 263 | 2021-10-27 | 100,000 | 272,900 | HKD | 2.729 | 1,098,782,000 | 2021-10-26 | 0.009 |
| 264 | 2021-10-26 | 100,000 | 278,390 | HKD | 2.784 | 1,098,782,000 | 2021-10-26 | 0.009 |
| 265 | 2021-10-25 | 80,000 | 225,090 | HKD | 2.814 | 1,098,782,000 | 2021-10-25 | 0.007 |
| 266 | 2021-10-22 | 100,000 | 280,150 | HKD | 2.801 | 1,098,782,000 | 2021-10-22 | 0.009 |
| 267 | 2021-10-21 | 71,000 | 198,580 | HKD | 2.797 | 1,098,782,000 | 2021-10-21 | 0.006 |
| 268 | 2021-10-20 | 100,000 | 282,560 | HKD | 2.826 | 1,098,782,000 | 2021-10-20 | 0.009 |
| 269 | 2021-10-19 | 100,000 | 277,730 | HKD | 2.777 | 1,098,782,000 | 2021-10-19 | 0.009 |
| 270 | 2021-10-18 | 100,000 | 277,080 | HKD | 2.771 | 1,098,782,000 | 2021-10-18 | 0.009 |
| 271 | 2021-10-15 | 218,000 | 593,010 | HKD | 2.720 | 1,098,782,000 | 2021-10-15 | 0.020 |
| 272 | 2021-10-12 | 236,000 | 636,450 | HKD | 2.697 | 1,098,782,000 | 2021-10-12 | 0.021 |
| 273 | 2021-10-11 | 15,000 | 40,500 | HKD | 2.700 | 1,098,782,000 | 2021-10-11 | 0.001 |
| 274 | 2021-10-08 | 45,000 | 121,400 | HKD | 2.698 | 1,098,782,000 | 2021-10-08 | 0.004 |
| 275 | 2021-10-07 | 5,000 | 13,500 | HKD | 2.700 | 1,098,782,000 | 2021-09-30 | 0.000 |
| 276 | 2020-12-14 | 320,000 | 927,500 | HKD | 2.898 | 1,100,662,000 | 2020-11-30 | 0.029 |
| 277 | 2020-12-04 | 360,000 | 1,020,200 | HKD | 2.834 | 1,100,662,000 | 2020-11-30 | 0.033 |
| 278 | 2020-12-02 | 500,000 | 1,395,400 | HKD | 2.791 | 1,100,662,000 | 2020-11-30 | 0.045 |
| 279 | 2020-11-30 | 200,000 | 566,880 | HKD | 2.834 | 1,100,662,000 | 2020-11-30 | 0.018 |
| 280 | 2020-11-19 | 500,000 | 1,431,290 | HKD | 2.863 | 1,106,336,000 | 2020-10-31 | 0.045 |
| 281 | 2020-10-27 | 500,000 | 1,500,650 | HKD | 3.001 | 1,106,336,000 | 2020-09-30 | 0.045 |
| 282 | 2020-10-21 | 500,000 | 1,519,700 | HKD | 3.039 | 1,106,336,000 | 2020-09-30 | 0.045 |
| 283 | 2020-10-19 | 500,000 | 1,506,440 | HKD | 3.013 | 1,106,336,000 | 2020-09-30 | 0.045 |
| 284 | 2020-10-16 | 2,500,000 | 7,744,610 | HKD | 3.098 | 1,106,336,000 | 2020-09-30 | 0.226 |
| 285 | 2020-10-15 | 1,003,000 | 3,067,470 | HKD | 3.058 | 1,106,336,000 | 2020-09-30 | 0.091 |
| 286 | 2020-10-14 | 562,000 | 1,695,520 | HKD | 3.017 | 1,106,336,000 | 2020-09-30 | 0.051 |
| 287 | 2020-10-12 | 109,000 | 317,780 | HKD | 2.915 | 1,106,336,000 | 2020-09-30 | 0.010 |
| 288 | 2019-12-06 | 949,000 | 3,271,488 | HKD | 3.447 | 1,120,685,000 | 2019-11-30 | 0.085 |
| 289 | 2019-12-05 | 1,593,000 | 5,661,044 | HKD | 3.554 | 1,120,685,000 | 2019-11-30 | 0.142 |
| 290 | 2019-12-04 | 2,665,000 | 9,761,362 | HKD | 3.663 | 1,120,685,000 | 2019-11-30 | 0.238 |
| 291 | 2019-12-03 | 1,752,000 | 6,130,774 | HKD | 3.499 | 1,120,685,000 | 2019-11-30 | 0.156 |
| 292 | 2019-12-02 | 1,390,000 | 4,588,251 | HKD | 3.301 | 1,120,685,000 | 2019-11-30 | 0.124 |
| 293 | 2019-11-29 | 3,000,000 | 10,066,200 | HKD | 3.355 | 1,120,685,000 | 2019-10-31 | 0.268 |
| 294 | 2019-11-28 | 3,000,000 | 11,844,900 | HKD | 3.948 | 1,120,685,000 | 2019-10-31 | 0.268 |
| Total | 159,518,000 | 317,805,078 | HKD | 1.992 | 1,120,685,000 | 2019-10-31 | 14.234 |
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