Bairong Inc.: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06608 | 2021-03-31 |
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 | 2025-06-06 | 362,500 | 2,954,050 | HKD | 8.149 | 393,306,579 | 2025-06-06 | 0.092 |
| 2 | 2025-06-02 | 248,500 | 1,992,060 | HKD | 8.016 | 393,306,579 | 2025-06-02 | 0.063 |
| 3 | 2025-05-28 | 113,000 | 880,965 | HKD | 7.796 | 393,306,579 | 2025-05-28 | 0.029 |
| 4 | 2025-05-26 | 379,500 | 2,991,925 | HKD | 7.884 | 393,306,579 | 2025-05-26 | 0.096 |
| 5 | 2025-05-23 | 124,000 | 997,430 | HKD | 8.044 | 393,306,579 | 2025-05-23 | 0.032 |
| 6 | 2025-05-20 | 213,000 | 1,665,380 | HKD | 7.819 | 393,306,579 | 2025-05-20 | 0.054 |
| 7 | 2025-05-19 | 517,000 | 3,968,725 | HKD | 7.676 | 393,306,579 | 2025-05-19 | 0.131 |
| 8 | 2025-05-08 | 240,000 | 1,959,705 | HKD | 8.165 | 393,306,579 | 2025-05-08 | 0.061 |
| 9 | 2025-05-07 | 249,000 | 1,993,220 | HKD | 8.005 | 393,306,579 | 2025-05-07 | 0.063 |
| 10 | 2025-05-06 | 251,500 | 1,993,445 | HKD | 7.926 | 393,306,579 | 2025-05-06 | 0.064 |
| 11 | 2025-05-02 | 50,000 | 391,230 | HKD | 7.825 | 393,306,579 | 2025-05-02 | 0.013 |
| 12 | 2025-04-30 | 4,000 | 31,040 | HKD | 7.760 | 393,306,579 | 2025-04-30 | 0.001 |
| 13 | 2025-04-29 | 263,500 | 1,997,295 | HKD | 7.580 | 393,306,579 | 2025-04-29 | 0.067 |
| 14 | 2025-04-28 | 259,000 | 1,958,605 | HKD | 7.562 | 393,306,579 | 2025-04-28 | 0.066 |
| 15 | 2024-11-28 | 319,500 | 2,973,695 | HKD | 9.307 | 414,157,474 | 2024-11-28 | 0.077 |
| 16 | 2024-11-27 | 429,000 | 3,988,160 | HKD | 9.296 | 414,157,474 | 2024-11-27 | 0.104 |
| 17 | 2024-11-26 | 430,000 | 3,991,370 | HKD | 9.282 | 414,157,474 | 2024-11-26 | 0.104 |
| 18 | 2024-11-25 | 221,000 | 1,996,130 | HKD | 9.032 | 414,157,474 | 2024-11-25 | 0.053 |
| 19 | 2024-11-22 | 887,500 | 7,939,550 | HKD | 8.946 | 414,157,474 | 2024-11-22 | 0.214 |
| 20 | 2024-11-21 | 272,500 | 2,481,630 | HKD | 9.107 | 414,157,474 | 2024-11-21 | 0.066 |
| 21 | 2024-11-20 | 218,000 | 1,987,610 | HKD | 9.117 | 414,157,474 | 2024-11-20 | 0.053 |
| 22 | 2024-11-19 | 215,000 | 1,968,960 | HKD | 9.158 | 414,130,674 | 2024-11-19 | 0.052 |
| 23 | 2024-11-14 | 517,000 | 4,824,520 | HKD | 9.332 | 414,130,674 | 2024-11-14 | 0.125 |
| 24 | 2024-11-13 | 415,500 | 3,944,210 | HKD | 9.493 | 414,130,674 | 2024-11-13 | 0.100 |
| 25 | 2024-11-12 | 286,000 | 2,764,235 | HKD | 9.665 | 414,130,674 | 2024-11-12 | 0.069 |
| 26 | 2024-11-11 | 584,000 | 5,891,765 | HKD | 10.089 | 414,130,674 | 2024-11-11 | 0.141 |
| 27 | 2024-11-08 | 195,500 | 1,994,690 | HKD | 10.203 | 414,130,674 | 2024-11-08 | 0.047 |
| 28 | 2024-11-07 | 196,000 | 1,991,450 | HKD | 10.160 | 414,130,674 | 2024-11-07 | 0.047 |
| 29 | 2024-11-06 | 197,000 | 1,992,025 | HKD | 10.112 | 414,130,674 | 2024-11-06 | 0.048 |
| 30 | 2024-11-05 | 201,000 | 1,988,775 | HKD | 9.894 | 414,100,674 | 2024-11-05 | 0.049 |
| 31 | 2024-11-01 | 301,500 | 2,924,320 | HKD | 9.699 | 414,100,674 | 2024-11-01 | 0.073 |
| 32 | 2024-10-30 | 400,500 | 3,987,470 | HKD | 9.956 | 414,100,674 | 2024-10-30 | 0.097 |
| 33 | 2024-10-24 | 624,000 | 5,982,775 | HKD | 9.588 | 414,038,174 | 2024-10-24 | 0.151 |
| 34 | 2024-10-23 | 201,000 | 1,957,965 | HKD | 9.741 | 414,038,174 | 2024-10-23 | 0.049 |
| 35 | 2024-10-22 | 205,000 | 1,989,775 | HKD | 9.706 | 414,038,174 | 2024-10-22 | 0.050 |
| 36 | 2024-10-16 | 389,000 | 3,663,320 | HKD | 9.417 | 414,038,174 | 2024-10-16 | 0.094 |
| 37 | 2024-10-15 | 620,500 | 5,922,380 | HKD | 9.545 | 414,038,174 | 2024-10-15 | 0.150 |
| 38 | 2024-10-14 | 603,500 | 5,900,860 | HKD | 9.778 | 414,034,174 | 2024-10-14 | 0.146 |
| 39 | 2024-10-10 | 2,000 | 19,935 | HKD | 9.967 | 414,034,174 | 2024-10-10 | 0.000 |
| 40 | 2024-10-09 | 713,500 | 7,070,245 | HKD | 9.909 | 414,022,224 | 2024-10-09 | 0.172 |
| 41 | 2024-10-08 | 845,000 | 8,894,490 | HKD | 10.526 | 413,991,224 | 2024-10-08 | 0.204 |
| 42 | 2024-09-23 | 371,500 | 2,990,240 | HKD | 8.049 | 413,991,224 | 2024-09-23 | 0.090 |
| 43 | 2024-09-20 | 373,000 | 2,991,785 | HKD | 8.021 | 413,991,224 | 2024-09-20 | 0.090 |
| 44 | 2024-09-19 | 124,000 | 998,180 | HKD | 8.050 | 413,991,224 | 2024-09-19 | 0.030 |
| 45 | 2024-09-17 | 123,000 | 997,190 | HKD | 8.107 | 413,987,724 | 2024-09-17 | 0.030 |
| 46 | 2024-09-16 | 246,500 | 1,991,635 | HKD | 8.080 | 413,987,724 | 2024-09-16 | 0.060 |
| 47 | 2024-09-13 | 435,000 | 3,483,430 | HKD | 8.008 | 413,987,724 | 2024-09-13 | 0.105 |
| 48 | 2024-09-12 | 309,000 | 2,475,375 | HKD | 8.011 | 413,987,724 | 2024-09-12 | 0.075 |
| 49 | 2024-09-11 | 501,000 | 3,995,130 | HKD | 7.974 | 413,987,724 | 2024-09-11 | 0.121 |
| 50 | 2024-09-10 | 124,500 | 994,370 | HKD | 7.987 | 413,987,724 | 2024-09-10 | 0.030 |
| 51 | 2024-09-09 | 250,500 | 1,994,340 | HKD | 7.961 | 413,987,724 | 2024-09-09 | 0.061 |
| 52 | 2024-09-04 | 248,000 | 1,991,030 | HKD | 8.028 | 413,987,724 | 2024-09-04 | 0.060 |
| 53 | 2024-09-03 | 494,000 | 3,994,535 | HKD | 8.086 | 413,987,724 | 2024-09-03 | 0.119 |
| 54 | 2024-09-02 | 720,500 | 5,781,845 | HKD | 8.025 | 413,984,349 | 2024-09-02 | 0.174 |
| 55 | 2024-08-30 | 1,678,500 | 13,499,265 | HKD | 8.042 | 413,984,349 | 2024-08-30 | 0.405 |
| 56 | 2024-07-23 | 107,000 | 993,455 | HKD | 9.285 | 413,896,349 | 2024-07-23 | 0.026 |
| 57 | 2024-07-22 | 323,000 | 2,987,370 | HKD | 9.249 | 413,896,349 | 2024-07-22 | 0.078 |
| 58 | 2024-07-19 | 329,000 | 2,996,015 | HKD | 9.106 | 413,896,349 | 2024-07-19 | 0.079 |
| 59 | 2024-07-18 | 107,000 | 989,560 | HKD | 9.248 | 413,896,349 | 2024-07-18 | 0.026 |
| 60 | 2024-07-17 | 107,000 | 997,095 | HKD | 9.319 | 413,890,349 | 2024-07-17 | 0.026 |
| 61 | 2024-07-16 | 160,000 | 1,480,530 | HKD | 9.253 | 413,890,349 | 2024-07-16 | 0.039 |
| 62 | 2024-07-15 | 105,000 | 975,990 | HKD | 9.295 | 413,886,599 | 2024-07-15 | 0.025 |
| 63 | 2024-07-12 | 105,000 | 985,275 | HKD | 9.384 | 413,886,599 | 2024-07-12 | 0.025 |
| 64 | 2024-07-11 | 105,000 | 973,300 | HKD | 9.270 | 413,886,599 | 2024-07-11 | 0.025 |
| 65 | 2024-07-10 | 95,000 | 872,785 | HKD | 9.187 | 413,886,599 | 2024-07-10 | 0.023 |
| 66 | 2024-07-09 | 219,000 | 1,996,370 | HKD | 9.116 | 413,886,599 | 2024-07-09 | 0.053 |
| 67 | 2024-07-04 | 107,500 | 997,125 | HKD | 9.276 | 413,883,099 | 2024-07-04 | 0.026 |
| 68 | 2024-07-03 | 108,500 | 997,935 | HKD | 9.198 | 413,883,099 | 2024-07-03 | 0.026 |
| 69 | 2024-06-28 | 72,500 | 658,330 | HKD | 9.080 | 413,859,349 | 2024-06-28 | 0.018 |
| 70 | 2024-06-27 | 110,000 | 999,990 | HKD | 9.091 | 413,859,349 | 2024-06-27 | 0.027 |
| 71 | 2024-06-26 | 108,500 | 998,670 | HKD | 9.204 | 413,859,349 | 2024-06-26 | 0.026 |
| 72 | 2024-06-25 | 109,500 | 998,170 | HKD | 9.116 | 413,859,349 | 2024-06-25 | 0.026 |
| 73 | 2024-06-24 | 110,500 | 997,985 | HKD | 9.032 | 413,821,849 | 2024-06-24 | 0.027 |
| 74 | 2024-06-20 | 106,500 | 996,340 | HKD | 9.355 | 413,821,849 | 2024-06-20 | 0.026 |
| 75 | 2024-06-18 | 107,500 | 983,630 | HKD | 9.150 | 413,821,849 | 2024-06-18 | 0.026 |
| 76 | 2024-06-17 | 213,000 | 1,977,515 | HKD | 9.284 | 413,821,849 | 2024-06-17 | 0.051 |
| 77 | 2024-06-14 | 215,500 | 1,992,205 | HKD | 9.245 | 413,821,849 | 2024-06-14 | 0.052 |
| 78 | 2024-06-13 | 218,500 | 1,989,025 | HKD | 9.103 | 413,821,849 | 2024-06-13 | 0.053 |
| 79 | 2024-06-12 | 109,000 | 994,215 | HKD | 9.121 | 413,821,849 | 2024-06-12 | 0.026 |
| 80 | 2024-06-11 | 436,500 | 3,983,675 | HKD | 9.126 | 413,821,849 | 2024-06-11 | 0.105 |
| 81 | 2024-06-04 | 107,000 | 995,240 | HKD | 9.301 | 413,771,849 | 2024-06-04 | 0.026 |
| 82 | 2024-05-30 | 204,000 | 1,880,115 | HKD | 9.216 | 413,751,536 | 2024-05-30 | 0.049 |
| 83 | 2024-05-29 | 152,500 | 1,414,280 | HKD | 9.274 | 413,751,536 | 2024-05-29 | 0.037 |
| 84 | 2024-05-28 | 105,500 | 998,765 | HKD | 9.467 | 413,751,536 | 2024-05-28 | 0.025 |
| 85 | 2024-05-24 | 104,500 | 995,895 | HKD | 9.530 | 413,751,536 | 2024-05-24 | 0.025 |
| 86 | 2024-05-23 | 183,500 | 1,790,095 | HKD | 9.755 | 413,751,536 | 2024-05-23 | 0.044 |
| 87 | 2024-05-22 | 149,000 | 1,490,165 | HKD | 10.001 | 413,744,486 | 2024-05-22 | 0.036 |
| 88 | 2024-05-21 | 197,500 | 1,989,980 | HKD | 10.076 | 413,744,486 | 2024-05-21 | 0.048 |
| 89 | 2024-05-13 | 10,000 | 103,090 | HKD | 10.309 | 413,719,486 | 2024-05-13 | 0.002 |
| 90 | 2024-05-09 | 48,500 | 492,165 | HKD | 10.148 | 413,719,486 | 2024-05-09 | 0.012 |
| 91 | 2024-05-08 | 378,000 | 3,778,895 | HKD | 9.997 | 413,719,486 | 2024-05-08 | 0.091 |
| 92 | 2024-05-07 | 96,500 | 991,370 | HKD | 10.273 | 413,719,486 | 2024-05-07 | 0.023 |
| 93 | 2024-04-30 | 38,500 | 377,560 | HKD | 9.807 | 413,719,486 | 2024-04-30 | 0.009 |
| 94 | 2024-04-26 | 297,000 | 2,801,010 | HKD | 9.431 | 413,644,486 | 2024-04-26 | 0.072 |
| 95 | 2024-04-25 | 98,000 | 941,895 | HKD | 9.611 | 413,644,486 | 2024-04-25 | 0.024 |
| 96 | 2024-04-24 | 133,500 | 1,265,680 | HKD | 9.481 | 413,644,486 | 2024-04-24 | 0.032 |
| 97 | 2024-04-23 | 105,000 | 991,470 | HKD | 9.443 | 413,644,486 | 2024-04-23 | 0.025 |
| 98 | 2024-04-19 | 185,500 | 1,719,140 | HKD | 9.268 | 413,644,486 | 2024-04-19 | 0.045 |
| 99 | 2024-04-18 | 150,000 | 1,413,565 | HKD | 9.424 | 413,644,486 | 2024-04-18 | 0.036 |
| 100 | 2024-04-17 | 225,000 | 2,126,540 | HKD | 9.451 | 413,638,772 | 2024-04-17 | 0.054 |
| 101 | 2024-04-16 | 7,000 | 66,220 | HKD | 9.460 | 413,613,772 | 2024-04-16 | 0.002 |
| 102 | 2024-04-12 | 84,000 | 857,910 | HKD | 10.213 | 413,530,772 | 2024-04-12 | 0.020 |
| 103 | 2024-04-11 | 80,000 | 856,540 | HKD | 10.707 | 413,530,772 | 2024-04-11 | 0.019 |
| 104 | 2024-04-09 | 40,000 | 437,010 | HKD | 10.925 | 413,530,772 | 2024-04-09 | 0.010 |
| 105 | 2024-04-08 | 90,000 | 963,250 | HKD | 10.703 | 413,500,772 | 2024-04-08 | 0.022 |
| 106 | 2024-04-05 | 90,000 | 964,100 | HKD | 10.712 | 413,500,772 | 2024-04-05 | 0.022 |
| 107 | 2024-04-03 | 329,000 | 3,482,630 | HKD | 10.586 | 413,500,772 | 2024-04-03 | 0.080 |
| 108 | 2024-04-02 | 383,000 | 4,211,280 | HKD | 10.996 | 413,500,772 | 2024-04-02 | 0.093 |
| 109 | 2024-03-28 | 212,500 | 2,373,490 | HKD | 11.169 | 413,500,772 | 2024-03-28 | 0.051 |
| 110 | 2024-03-27 | 250,000 | 2,942,150 | HKD | 11.769 | 413,497,297 | 2024-03-27 | 0.060 |
| 111 | 2024-03-26 | 394,000 | 4,700,700 | HKD | 11.931 | 413,484,703 | 2024-03-26 | 0.095 |
| 112 | 2024-02-22 | 120,000 | 1,417,950 | HKD | 11.816 | 427,162,298 | 2024-02-22 | 0.028 |
| 113 | 2024-02-20 | 17,500 | 201,980 | HKD | 11.542 | 427,148,598 | 2024-02-20 | 0.004 |
| 114 | 2024-02-19 | 39,500 | 450,760 | HKD | 11.412 | 427,148,598 | 2024-02-19 | 0.009 |
| 115 | 2023-12-27 | 406,000 | 5,258,030 | HKD | 12.951 | 426,248,348 | 2023-12-27 | 0.095 |
| 116 | 2023-12-22 | 390,000 | 4,938,600 | HKD | 12.663 | 426,248,348 | 2023-12-22 | 0.091 |
| 117 | 2023-12-18 | 530,000 | 6,720,140 | HKD | 12.680 | 426,224,098 | 2023-12-18 | 0.124 |
| 118 | 2023-12-11 | 234,000 | 3,030,090 | HKD | 12.949 | 426,022,655 | 2023-12-11 | 0.055 |
| 119 | 2023-12-04 | 220,000 | 2,959,960 | HKD | 13.454 | 425,861,773 | 2023-12-04 | 0.052 |
| 120 | 2023-11-27 | 230,000 | 2,969,260 | HKD | 12.910 | 425,812,731 | 2023-11-27 | 0.054 |
| 121 | 2023-11-20 | 300,000 | 3,888,250 | HKD | 12.961 | 425,733,261 | 2023-11-20 | 0.070 |
| 122 | 2023-11-16 | 75,000 | 959,590 | HKD | 12.795 | 425,733,261 | 2023-11-16 | 0.018 |
| 123 | 2023-11-14 | 300,000 | 3,682,900 | HKD | 12.276 | 425,547,336 | 2023-11-14 | 0.070 |
| 124 | 2023-11-10 | 300,000 | 3,440,370 | HKD | 11.468 | 425,489,398 | 2023-11-10 | 0.071 |
| 125 | 2023-11-02 | 300,000 | 2,920,775 | HKD | 9.736 | 425,308,598 | 2023-11-02 | 0.071 |
| 126 | 2023-10-31 | 300,000 | 2,953,925 | HKD | 9.846 | 425,280,998 | 2023-10-31 | 0.071 |
| 127 | 2023-10-27 | 300,000 | 3,057,800 | HKD | 10.193 | 425,280,998 | 2023-10-27 | 0.071 |
| 128 | 2023-10-25 | 300,000 | 2,958,675 | HKD | 9.862 | 425,280,998 | 2023-10-25 | 0.071 |
| 129 | 2023-10-20 | 90,500 | 895,545 | HKD | 9.896 | 425,176,498 | 2023-10-20 | 0.021 |
| 130 | 2023-10-18 | 300,000 | 3,012,000 | HKD | 10.040 | 425,176,498 | 2023-10-18 | 0.071 |
| 131 | 2023-10-16 | 300,000 | 2,969,590 | HKD | 9.899 | 425,144,498 | 2023-10-16 | 0.071 |
| 132 | 2023-10-12 | 300,000 | 3,134,760 | HKD | 10.449 | 425,144,498 | 2023-10-12 | 0.071 |
| 133 | 2023-09-29 | 140,500 | 1,407,970 | HKD | 10.021 | 425,070,998 | 2023-09-29 | 0.033 |
| 134 | 2023-09-27 | 300,000 | 2,883,455 | HKD | 9.612 | 425,070,998 | 2023-09-27 | 0.071 |
| 135 | 2023-09-25 | 300,000 | 2,876,990 | HKD | 9.590 | 425,070,998 | 2023-09-25 | 0.071 |
| 136 | 2023-09-21 | 300,000 | 2,856,445 | HKD | 9.521 | 425,070,998 | 2023-09-21 | 0.071 |
| 137 | 2023-09-18 | 213,000 | 2,071,835 | HKD | 9.727 | 425,060,998 | 2023-09-18 | 0.050 |
| 138 | 2023-09-14 | 300,000 | 2,938,230 | HKD | 9.794 | 425,060,998 | 2023-09-14 | 0.071 |
| 139 | 2023-09-12 | 500,000 | 4,958,620 | HKD | 9.917 | 425,041,193 | 2023-09-12 | 0.118 |
| 140 | 2023-09-07 | 140,000 | 1,392,980 | HKD | 9.950 | 425,041,193 | 2023-09-07 | 0.033 |
| 141 | 2023-09-05 | 300,000 | 2,995,400 | HKD | 9.985 | 424,862,693 | 2023-09-05 | 0.071 |
| 142 | 2023-08-30 | 300,500 | 2,928,565 | HKD | 9.746 | 424,723,193 | 2023-08-30 | 0.071 |
| 143 | 2023-08-28 | 310,000 | 2,989,085 | HKD | 9.642 | 424,723,193 | 2023-08-28 | 0.073 |
| 144 | 2023-07-21 | 105,000 | 970,275 | HKD | 9.241 | 423,623,408 | 2023-07-21 | 0.025 |
| 145 | 2023-07-20 | 205,000 | 1,908,120 | HKD | 9.308 | 423,623,408 | 2023-07-20 | 0.048 |
| 146 | 2023-07-19 | 109,500 | 992,440 | HKD | 9.063 | 423,623,408 | 2023-07-19 | 0.026 |
| 147 | 2023-07-18 | 105,000 | 975,410 | HKD | 9.290 | 423,623,408 | 2023-07-18 | 0.025 |
| 148 | 2023-06-14 | 403,000 | 4,043,260 | HKD | 10.033 | 423,478,408 | 2023-06-14 | 0.095 |
| 149 | 2023-06-13 | 225,000 | 2,235,255 | HKD | 9.934 | 423,403,408 | 2023-06-13 | 0.053 |
| 150 | 2023-06-02 | 509,500 | 5,049,930 | HKD | 9.912 | 422,958,408 | 2023-06-02 | 0.120 |
| 151 | 2023-06-01 | 611,000 | 5,871,450 | HKD | 9.610 | 422,958,408 | 2023-06-01 | 0.144 |
| 152 | 2023-05-31 | 779,500 | 7,323,225 | HKD | 9.395 | 422,958,408 | 2023-05-31 | 0.184 |
| 153 | 2023-05-30 | 1,292,500 | 12,170,105 | HKD | 9.416 | 422,920,408 | 2023-05-30 | 0.306 |
| 154 | 2023-05-29 | 1,004,000 | 9,514,205 | HKD | 9.476 | 422,882,908 | 2023-05-29 | 0.237 |
| 155 | 2023-05-19 | 320,000 | 3,345,400 | HKD | 10.454 | 422,814,208 | 2023-05-19 | 0.076 |
| 156 | 2023-05-18 | 329,000 | 3,471,880 | HKD | 10.553 | 422,814,208 | 2023-05-18 | 0.078 |
| 157 | 2023-05-17 | 622,000 | 6,325,790 | HKD | 10.170 | 422,814,208 | 2023-05-17 | 0.147 |
| 158 | 2023-05-15 | 650,000 | 6,894,000 | HKD | 10.606 | 422,759,208 | 2023-05-15 | 0.154 |
| 159 | 2023-05-12 | 382,000 | 3,934,880 | HKD | 10.301 | 422,759,208 | 2023-05-12 | 0.090 |
| 160 | 2023-05-11 | 200,000 | 2,037,300 | HKD | 10.187 | 422,759,208 | 2023-05-11 | 0.047 |
| 161 | 2023-05-10 | 200,000 | 2,007,600 | HKD | 10.038 | 422,759,208 | 2023-05-10 | 0.047 |
| 162 | 2023-05-08 | 194,000 | 1,958,885 | HKD | 10.097 | 422,759,208 | 2023-05-08 | 0.046 |
| 163 | 2023-05-03 | 292,500 | 2,990,270 | HKD | 10.223 | 422,759,208 | 2023-05-03 | 0.069 |
| 164 | 2023-04-27 | 181,500 | 1,927,340 | HKD | 10.619 | 422,759,208 | 2023-04-27 | 0.043 |
| 165 | 2023-02-17 | 750,000 | 9,662,490 | HKD | 12.883 | 437,038,788 | 2023-02-17 | 0.172 |
| 166 | 2023-02-10 | 235,000 | 3,334,590 | HKD | 14.190 | 436,949,288 | 2023-02-10 | 0.054 |
| 167 | 2023-02-09 | 310,000 | 4,342,790 | HKD | 14.009 | 436,949,288 | 2023-02-09 | 0.071 |
| 168 | 2023-02-01 | 521,000 | 6,140,950 | HKD | 11.787 | 436,640,863 | 2023-02-01 | 0.119 |
| 169 | 2023-01-20 | 107,000 | 1,113,690 | HKD | 10.408 | 436,471,363 | 2023-01-20 | 0.025 |
| 170 | 2023-01-19 | 810,000 | 8,336,600 | HKD | 10.292 | 436,471,363 | 2023-01-19 | 0.186 |
| 171 | 2023-01-18 | 1,000,000 | 10,697,900 | HKD | 10.698 | 436,399,563 | 2023-01-18 | 0.229 |
| 172 | 2022-12-29 | 507,500 | 5,017,340 | HKD | 9.886 | 435,910,513 | 2022-12-29 | 0.116 |
| 173 | 2022-12-28 | 497,000 | 4,781,170 | HKD | 9.620 | 434,870,775 | 2022-12-28 | 0.114 |
| 174 | 2022-12-16 | 73,000 | 729,270 | HKD | 9.990 | 434,822,275 | 2022-12-16 | 0.017 |
| 175 | 2022-12-14 | 55,000 | 561,000 | HKD | 10.200 | 434,821,775 | 2022-12-14 | 0.013 |
| 176 | 2022-12-13 | 208,000 | 2,066,040 | HKD | 9.933 | 434,780,525 | 2022-12-13 | 0.048 |
| 177 | 2022-12-12 | 346,000 | 3,671,060 | HKD | 10.610 | 434,759,775 | 2022-12-12 | 0.080 |
| 178 | 2022-12-08 | 489,000 | 4,914,280 | HKD | 10.050 | 434,759,775 | 2022-12-08 | 0.112 |
| 179 | 2022-11-29 | 478,500 | 3,944,360 | HKD | 8.243 | 434,359,788 | 2022-11-29 | 0.110 |
| 180 | 2022-11-28 | 500,000 | 3,886,630 | HKD | 7.773 | 434,347,788 | 2022-11-28 | 0.115 |
| 181 | 2022-11-25 | 604,000 | 4,790,320 | HKD | 7.931 | 434,347,788 | 2022-11-25 | 0.139 |
| 182 | 2022-11-24 | 746,000 | 6,081,520 | HKD | 8.152 | 434,347,788 | 2022-11-24 | 0.172 |
| 183 | 2022-11-23 | 580,000 | 4,524,835 | HKD | 7.801 | 434,299,788 | 2022-11-23 | 0.134 |
| 184 | 2022-11-22 | 1,101,000 | 8,074,785 | HKD | 7.334 | 434,297,788 | 2022-11-22 | 0.254 |
| 185 | 2022-11-21 | 450,000 | 3,446,725 | HKD | 7.659 | 434,290,038 | 2022-11-21 | 0.104 |
| 186 | 2022-11-18 | 500,000 | 4,008,195 | HKD | 8.016 | 434,290,038 | 2022-11-18 | 0.115 |
| 187 | 2022-11-17 | 500,000 | 3,981,510 | HKD | 7.963 | 434,290,038 | 2022-11-17 | 0.115 |
| 188 | 2022-11-16 | 600,000 | 4,777,630 | HKD | 7.963 | 434,275,538 | 2022-11-16 | 0.138 |
| 189 | 2022-07-12 | 800,000 | 7,377,425 | HKD | 9.222 | 428,775,978 | 2022-07-12 | 0.187 |
| 190 | 2022-07-08 | 150,000 | 1,424,105 | HKD | 9.494 | 428,732,228 | 2022-07-08 | 0.035 |
| 191 | 2022-07-07 | 50,000 | 453,200 | HKD | 9.064 | 428,732,228 | 2022-07-07 | 0.012 |
| 192 | 2022-07-06 | 100,000 | 893,820 | HKD | 8.938 | 428,732,228 | 2022-07-06 | 0.023 |
| 193 | 2022-07-05 | 200,000 | 1,818,570 | HKD | 9.093 | 428,662,228 | 2022-07-05 | 0.047 |
| 194 | 2022-07-04 | 136,500 | 1,255,425 | HKD | 9.197 | 428,555,728 | 2022-07-04 | 0.032 |
| 195 | 2022-06-29 | 900,000 | 8,975,640 | HKD | 9.973 | 428,494,228 | 2022-06-29 | 0.210 |
| 196 | 2022-06-22 | 2,000,000 | 19,870,645 | HKD | 9.935 | 427,830,836 | 2022-06-22 | 0.467 |
| 197 | 2022-06-20 | 1,150,000 | 11,496,620 | HKD | 9.997 | 427,534,565 | 2022-06-20 | 0.269 |
| 198 | 2022-06-17 | 520,000 | 5,126,410 | HKD | 9.858 | 427,534,565 | 2022-06-17 | 0.122 |
| 199 | 2022-06-14 | 191,500 | 1,800,285 | HKD | 9.401 | 427,029,845 | 2022-06-14 | 0.045 |
| 200 | 2021-11-12 | 122,500 | 1,469,857 | HKD | 11.999 | 416,696,014 | 2021-11-12 | 0.029 |
| 201 | 2021-11-11 | 115,500 | 1,397,931 | HKD | 12.103 | 416,696,014 | 2021-11-11 | 0.028 |
| 202 | 2021-11-10 | 51,500 | 607,310 | HKD | 11.792 | 416,696,014 | 2021-11-10 | 0.012 |
| 203 | 2021-11-09 | 115,500 | 1,318,123 | HKD | 11.412 | 416,696,014 | 2021-11-09 | 0.028 |
| 204 | 2021-11-08 | 128,000 | 1,453,769 | HKD | 11.358 | 416,696,014 | 2021-11-08 | 0.031 |
| 205 | 2021-11-05 | 49,000 | 582,731 | HKD | 11.892 | 416,696,014 | 2021-11-05 | 0.012 |
| 206 | 2021-11-04 | 69,000 | 815,740 | HKD | 11.822 | 416,696,014 | 2021-11-04 | 0.017 |
| 207 | 2021-11-03 | 34,000 | 413,412 | HKD | 12.159 | 416,696,014 | 2021-11-03 | 0.008 |
| 208 | 2021-11-02 | 148,500 | 1,838,183 | HKD | 12.378 | 416,696,014 | 2021-11-01 | 0.036 |
| 209 | 2021-11-01 | 81,000 | 984,638 | HKD | 12.156 | 416,696,014 | 2021-11-01 | 0.019 |
| 210 | 2021-10-29 | 51,500 | 636,806 | HKD | 12.365 | 416,696,014 | 2021-10-29 | 0.012 |
| 211 | 2021-10-28 | 45,000 | 570,969 | HKD | 12.688 | 416,696,014 | 2021-10-28 | 0.011 |
| 212 | 2021-10-27 | 98,500 | 1,224,253 | HKD | 12.429 | 416,696,014 | 2021-10-27 | 0.024 |
| 213 | 2021-10-26 | 133,000 | 1,700,809 | HKD | 12.788 | 416,696,014 | 2021-10-26 | 0.032 |
| 214 | 2021-10-25 | 89,500 | 1,155,149 | HKD | 12.907 | 416,696,014 | 2021-10-25 | 0.021 |
| 215 | 2021-10-22 | 73,000 | 946,215 | HKD | 12.962 | 416,696,014 | 2021-10-22 | 0.018 |
| 216 | 2021-10-21 | 201,500 | 2,658,714 | HKD | 13.195 | 416,696,014 | 2021-10-21 | 0.048 |
| 217 | 2021-10-20 | 113,000 | 1,551,809 | HKD | 13.733 | 416,696,014 | 2021-10-20 | 0.027 |
| 218 | 2021-10-19 | 225,000 | 3,044,394 | HKD | 13.531 | 416,696,014 | 2021-10-19 | 0.054 |
| 219 | 2021-10-18 | 214,500 | 2,818,587 | HKD | 13.140 | 416,696,014 | 2021-10-18 | 0.051 |
| 220 | 2021-10-15 | 266,500 | 3,495,122 | HKD | 13.115 | 416,696,014 | 2021-10-15 | 0.064 |
| 221 | 2021-10-12 | 101,000 | 1,312,784 | HKD | 12.998 | 416,696,014 | 2021-10-12 | 0.024 |
| 222 | 2021-10-11 | 163,500 | 2,131,338 | HKD | 13.036 | 416,696,014 | 2021-10-08 | 0.039 |
| 223 | 2021-10-08 | 177,500 | 2,283,846 | HKD | 12.867 | 416,696,014 | 2021-10-08 | 0.043 |
| 224 | 2021-10-07 | 100,000 | 1,248,764 | HKD | 12.488 | 416,696,014 | 2021-10-07 | 0.024 |
| 225 | 2021-10-06 | 43,000 | 528,629 | HKD | 12.294 | 416,696,014 | 2021-10-06 | 0.010 |
| 226 | 2021-10-05 | 38,000 | 482,125 | HKD | 12.688 | 416,696,014 | 2021-10-05 | 0.009 |
| 227 | 2021-10-04 | 56,000 | 706,155 | HKD | 12.610 | 416,696,014 | 2021-10-04 | 0.013 |
| 228 | 2021-09-30 | 106,000 | 1,304,306 | HKD | 12.305 | 416,696,014 | 2021-09-30 | 0.025 |
| 229 | 2021-09-29 | 63,500 | 791,476 | HKD | 12.464 | 416,696,734 | 2021-09-29 | 0.015 |
| 230 | 2021-09-28 | 62,500 | 797,302 | HKD | 12.757 | 407,848,933 | 2021-09-28 | 0.015 |
| 231 | 2021-09-27 | 54,000 | 684,158 | HKD | 12.670 | 407,848,933 | 2021-09-27 | 0.013 |
| 232 | 2021-09-24 | 144,500 | 1,921,105 | HKD | 13.295 | 407,848,933 | 2021-09-24 | 0.035 |
| 233 | 2021-09-23 | 33,500 | 470,242 | HKD | 14.037 | 407,848,933 | 2021-09-23 | 0.008 |
| 234 | 2021-09-21 | 62,000 | 865,805 | HKD | 13.965 | 407,848,933 | 2021-09-21 | 0.015 |
| 235 | 2021-09-20 | 33,000 | 469,959 | HKD | 14.241 | 407,848,933 | 2021-09-20 | 0.008 |
| 236 | 2021-09-17 | 238,500 | 3,477,063 | HKD | 14.579 | 407,848,933 | 2021-09-17 | 0.058 |
| 237 | 2021-09-16 | 97,500 | 1,369,643 | HKD | 14.048 | 407,848,933 | 2021-09-16 | 0.024 |
| 238 | 2021-09-15 | 90,500 | 1,333,406 | HKD | 14.734 | 407,848,933 | 2021-09-15 | 0.022 |
| 239 | 2021-09-14 | 147,000 | 2,222,183 | HKD | 15.117 | 407,848,933 | 2021-09-14 | 0.036 |
| 240 | 2021-09-13 | 56,500 | 843,022 | HKD | 14.921 | 407,848,933 | 2021-09-13 | 0.014 |
| 241 | 2021-09-10 | 95,500 | 1,471,458 | HKD | 15.408 | 407,848,933 | 2021-09-10 | 0.023 |
| 242 | 2021-09-09 | 111,000 | 1,648,864 | HKD | 14.855 | 407,848,933 | 2021-09-09 | 0.027 |
| 243 | 2021-09-08 | 39,000 | 565,747 | HKD | 14.506 | 407,848,933 | 2021-09-08 | 0.010 |
| 244 | 2021-09-03 | 57,000 | 725,912 | HKD | 12.735 | 407,848,933 | 2021-09-03 | 0.014 |
| 245 | 2021-09-02 | 245,500 | 3,110,852 | HKD | 12.671 | 407,848,933 | 2021-09-02 | 0.060 |
| 246 | 2021-09-01 | 109,000 | 1,316,703 | HKD | 12.080 | 407,848,933 | 2021-09-01 | 0.027 |
| 247 | 2021-08-31 | 74,500 | 887,915 | HKD | 11.918 | 407,848,933 | 2021-08-31 | 0.018 |
| 248 | 2021-08-30 | 78,500 | 944,650 | HKD | 12.034 | 407,848,933 | 2021-08-30 | 0.019 |
| 249 | 2021-08-27 | 6,000 | 73,184 | HKD | 12.197 | 407,848,933 | 2021-08-27 | 0.001 |
| 250 | 2021-07-23 | 55,000 | 992,967 | HKD | 18.054 | 410,989,715 | 2021-07-23 | 0.013 |
| 251 | 2021-07-22 | 68,500 | 1,240,990 | HKD | 18.117 | 410,989,715 | 2021-07-21 | 0.017 |
| 252 | 2021-07-21 | 21,500 | 389,080 | HKD | 18.097 | 410,989,715 | 2021-07-21 | 0.005 |
| 253 | 2021-07-20 | 92,000 | 1,662,214 | HKD | 18.068 | 410,989,715 | 2021-07-20 | 0.022 |
| 254 | 2021-07-19 | 123,000 | 2,295,615 | HKD | 18.664 | 410,989,715 | 2021-07-19 | 0.030 |
| 255 | 2021-07-16 | 42,500 | 795,616 | HKD | 18.720 | 410,989,715 | 2021-07-15 | 0.010 |
| 256 | 2021-07-15 | 101,000 | 1,919,871 | HKD | 19.009 | 410,989,715 | 2021-07-15 | 0.025 |
| 257 | 2021-07-14 | 23,000 | 443,136 | HKD | 19.267 | 410,989,715 | 2021-07-12 | 0.006 |
| 258 | 2021-07-13 | 70,000 | 1,353,295 | HKD | 19.333 | 410,989,715 | 2021-07-12 | 0.017 |
| 259 | 2021-07-12 | 88,500 | 1,722,944 | HKD | 19.468 | 410,989,715 | 2021-07-12 | 0.022 |
| 260 | 2021-07-09 | 91,500 | 1,726,392 | HKD | 18.868 | 410,989,715 | 2021-06-30 | 0.022 |
| 261 | 2021-07-08 | 97,500 | 1,835,096 | HKD | 18.821 | 410,989,715 | 2021-06-30 | 0.024 |
| 262 | 2021-07-07 | 61,500 | 1,175,923 | HKD | 19.121 | 410,989,715 | 2021-06-30 | 0.015 |
| 263 | 2021-07-06 | 99,500 | 1,903,080 | HKD | 19.126 | 410,989,715 | 2021-06-30 | 0.024 |
| 264 | 2021-07-05 | 70,500 | 1,382,956 | HKD | 19.616 | 410,989,715 | 2021-06-30 | 0.017 |
| 265 | 2021-07-02 | 120,500 | 2,428,950 | HKD | 20.157 | 410,989,715 | 2021-06-30 | 0.029 |
| 266 | 2021-06-30 | 100,000 | 2,089,501 | HKD | 20.895 | 410,989,715 | 2021-06-30 | 0.024 |
| 267 | 2021-06-29 | 160,000 | 3,402,988 | HKD | 21.269 | 410,989,715 | 2021-05-31 | 0.039 |
| 268 | 2021-06-28 | 134,500 | 2,815,400 | HKD | 20.932 | 410,989,715 | 2021-05-31 | 0.033 |
| 269 | 2021-06-25 | 74,500 | 1,508,881 | HKD | 20.253 | 410,989,715 | 2021-05-31 | 0.018 |
| 270 | 2021-06-24 | 58,000 | 1,171,992 | HKD | 20.207 | 410,989,715 | 2021-05-31 | 0.014 |
| 271 | 2021-06-23 | 92,500 | 1,880,833 | HKD | 20.333 | 410,989,715 | 2021-05-31 | 0.023 |
| 272 | 2021-06-22 | 195,500 | 3,922,373 | HKD | 20.063 | 410,989,715 | 2021-05-31 | 0.048 |
| 273 | 2021-06-21 | 62,500 | 1,219,277 | HKD | 19.508 | 410,989,715 | 2021-05-31 | 0.015 |
| 274 | 2021-06-18 | 131,500 | 2,564,341 | HKD | 19.501 | 410,989,715 | 2021-05-31 | 0.032 |
| 275 | 2021-06-16 | 121,500 | 2,457,212 | HKD | 20.224 | 410,989,715 | 2021-05-31 | 0.030 |
| 276 | 2021-06-15 | 75,000 | 1,547,802 | HKD | 20.637 | 410,989,715 | 2021-05-31 | 0.018 |
| 277 | 2021-06-11 | 304,500 | 6,343,231 | HKD | 20.832 | 410,989,715 | 2021-05-31 | 0.074 |
| 278 | 2021-06-10 | 87,500 | 1,866,300 | HKD | 21.329 | 410,989,715 | 2021-05-31 | 0.021 |
| 279 | 2021-06-09 | 98,000 | 2,057,709 | HKD | 20.997 | 410,989,715 | 2021-05-31 | 0.024 |
| 280 | 2021-06-08 | 175,000 | 3,743,691 | HKD | 21.393 | 410,989,715 | 2021-05-31 | 0.043 |
| 281 | 2021-06-07 | 183,500 | 3,993,318 | HKD | 21.762 | 410,989,715 | 2021-05-31 | 0.045 |
| 282 | 2021-06-04 | 244,500 | 5,435,254 | HKD | 22.230 | 410,989,715 | 2021-05-31 | 0.059 |
| 283 | 2021-06-03 | 260,500 | 5,783,073 | HKD | 22.200 | 410,989,715 | 2021-05-31 | 0.063 |
| Total | 72,824,500 | 756,400,276 | HKD | 10.387 | 410,989,715 | 2021-05-31 | 17.719 |
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