DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02348  2003-07-11    
Stock code:

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Row Date Number Value Curr. Av.
price 		Out-
standing		 at Date Stake %
1 2021-02-22 824,000 1,213,480 HKD 1.473 1,053,157,485 2021-01-31 0.078
2 2021-02-19 1,116,000 1,623,200 HKD 1.454 1,053,157,485 2021-01-31 0.106
3 2021-02-18 200,000 288,320 HKD 1.442 1,053,157,485 2021-01-31 0.019
4 2021-02-17 184,000 258,160 HKD 1.403 1,053,157,485 2021-01-31 0.017
5 2021-02-16 132,000 184,800 HKD 1.400 1,053,157,485 2021-01-31 0.013
6 2021-02-11 168,000 230,880 HKD 1.374 1,053,157,485 2021-01-31 0.016
7 2021-02-10 188,000 255,680 HKD 1.360 1,053,157,485 2021-01-31 0.018
8 2021-02-09 260,000 350,600 HKD 1.348 1,053,157,485 2021-01-31 0.025
9 2021-02-08 268,000 355,720 HKD 1.327 1,053,157,485 2021-01-31 0.025
10 2021-02-05 144,000 185,680 HKD 1.289 1,053,157,485 2021-01-31 0.014
11 2021-02-04 112,000 143,280 HKD 1.279 1,053,157,485 2021-01-31 0.011
12 2021-02-03 328,000 419,840 HKD 1.280 1,053,157,485 2021-01-31 0.031
13 2021-02-02 204,000 256,840 HKD 1.259 1,053,157,485 2021-01-31 0.019
14 2021-02-01 48,000 59,040 HKD 1.230 1,053,157,485 2021-01-31 0.005
15 2021-01-29 160,000 191,280 HKD 1.196 1,053,157,485 2021-01-14 0.015
16 2021-01-28 224,000 270,080 HKD 1.206 1,053,157,485 2021-01-14 0.021
17 2021-01-27 168,000 208,240 HKD 1.240 1,053,157,485 2021-01-14 0.016
18 2021-01-26 32,000 38,960 HKD 1.218 1,053,157,485 2021-01-14 0.003
19 2021-01-22 228,000 295,840 HKD 1.298 1,053,157,485 2021-01-14 0.022
20 2021-01-21 68,000 88,480 HKD 1.301 1,053,157,485 2021-01-14 0.006
21 2021-01-20 168,000 212,280 HKD 1.264 1,053,157,485 2021-01-14 0.016
22 2021-01-19 80,000 100,840 HKD 1.260 1,053,157,485 2021-01-14 0.008
23 2021-01-18 164,000 204,720 HKD 1.248 1,053,157,485 2021-01-14 0.016
24 2021-01-15 40,000 50,800 HKD 1.270 1,053,157,485 2021-01-14 0.004
25 2021-01-14 284,000 342,000 HKD 1.204 1,053,157,485 2021-01-14 0.027
26 2021-01-13 196,000 224,320 HKD 1.144 1,060,924,599 2020-12-31 0.018
27 2021-01-12 444,000 508,360 HKD 1.145 1,060,924,599 2020-12-31 0.042
28 2021-01-11 524,000 639,280 HKD 1.220 1,060,924,599 2020-12-31 0.049
29 2021-01-08 168,000 224,520 HKD 1.336 1,060,924,599 2020-12-31 0.016
30 2021-01-07 216,000 298,080 HKD 1.380 1,060,924,599 2020-12-31 0.020
31 2021-01-06 160,000 219,600 HKD 1.373 1,060,924,599 2020-12-31 0.015
32 2021-01-05 596,000 820,440 HKD 1.377 1,060,924,599 2020-12-31 0.056
33 2021-01-04 288,000 399,800 HKD 1.388 1,060,924,599 2020-12-31 0.027
34 2020-12-31 216,000 289,680 HKD 1.341 1,060,924,599 2020-12-31 0.020
35 2020-12-30 2,636,000 3,855,000 HKD 1.462 1,060,924,599 2020-12-30 0.248
36 2020-12-29 1,928,000 2,866,160 HKD 1.487 1,068,039,085 2020-12-01 0.181
37 2020-12-28 2,472,000 3,630,960 HKD 1.469 1,068,039,085 2020-12-01 0.231
38 2020-12-24 632,000 918,920 HKD 1.454 1,068,039,085 2020-12-01 0.059
39 2020-12-23 1,452,000 2,064,320 HKD 1.422 1,068,039,085 2020-12-01 0.136
40 2020-12-22 232,000 325,000 HKD 1.401 1,068,039,085 2020-12-01 0.022
41 2020-12-21 352,000 487,760 HKD 1.386 1,068,039,085 2020-12-01 0.033
42 2020-12-17 288,000 388,720 HKD 1.350 1,068,039,085 2020-12-01 0.027
43 2020-12-16 1,800,000 2,365,480 HKD 1.314 1,068,039,085 2020-12-01 0.169
44 2020-12-15 32,000 41,760 HKD 1.305 1,068,039,085 2020-12-01 0.003
45 2020-12-14 896,000 1,145,000 HKD 1.278 1,068,039,085 2020-12-01 0.084
46 2020-12-11 136,000 172,120 HKD 1.266 1,068,039,085 2020-12-01 0.013
47 2020-12-10 564,000 702,200 HKD 1.245 1,068,039,085 2020-12-01 0.053
48 2020-12-09 204,000 249,960 HKD 1.225 1,068,039,085 2020-12-01 0.019
49 2020-12-08 520,000 628,000 HKD 1.208 1,068,039,085 2020-12-01 0.049
50 2020-12-07 128,000 151,600 HKD 1.184 1,068,039,085 2020-12-01 0.012
51 2020-12-04 16,000 18,720 HKD 1.170 1,068,039,085 2020-12-01 0.001
52 2020-12-03 204,000 236,120 HKD 1.157 1,068,039,085 2020-12-01 0.019
53 2020-12-02 756,000 854,600 HKD 1.130 1,068,039,085 2020-12-01 0.071
54 2020-11-30 1,644,000 1,786,640 HKD 1.087 1,074,722,220 2020-11-30 0.153
55 2020-11-27 932,000 998,240 HKD 1.071 1,074,722,220 2020-11-18 0.087
56 2020-11-26 968,000 1,032,640 HKD 1.067 1,074,722,220 2020-11-18 0.090
57 2020-11-25 1,004,000 1,043,800 HKD 1.040 1,074,722,220 2020-11-18 0.093
58 2020-11-24 356,000 368,440 HKD 1.035 1,074,722,220 2020-11-18 0.033
59 2020-11-23 360,000 364,200 HKD 1.012 1,074,722,220 2020-11-18 0.033
60 2020-11-20 540,000 540,760 HKD 1.001 1,074,722,220 2020-11-18 0.050
61 2020-11-19 28,000 27,720 HKD 0.990 1,074,722,220 2020-11-18 0.003
62 2020-11-18 576,000 555,160 HKD 0.964 1,074,722,220 2020-11-18 0.054
63 2020-11-17 960,000 918,360 HKD 0.957 1,081,312,923 2020-10-31 0.089
64 2020-11-16 200,000 190,000 HKD 0.950 1,081,312,923 2020-10-31 0.018
65 2020-11-13 844,000 791,640 HKD 0.938 1,081,312,923 2020-10-31 0.078
66 2020-11-10 280,000 259,400 HKD 0.926 1,081,312,923 2020-10-31 0.026
67 2020-11-09 500,000 460,000 HKD 0.920 1,081,312,923 2020-10-31 0.046
68 2020-11-06 424,000 385,840 HKD 0.910 1,081,312,923 2020-10-31 0.039
69 2020-11-05 656,000 580,880 HKD 0.885 1,081,312,923 2020-10-31 0.061
70 2020-11-04 540,000 474,200 HKD 0.878 1,081,312,923 2020-10-31 0.050
71 2020-11-03 1,792,000 1,571,040 HKD 0.877 1,081,312,923 2020-10-31 0.166
72 2020-11-02 860,000 754,200 HKD 0.877 1,081,312,923 2020-10-31 0.080
73 2020-10-30 1,468,000 1,288,840 HKD 0.878 1,081,312,923 2020-10-08 0.136
74 2020-10-29 704,000 622,760 HKD 0.885 1,081,312,923 2020-10-08 0.065
75 2020-10-28 688,000 619,080 HKD 0.900 1,081,312,923 2020-10-08 0.064
76 2020-10-27 200,000 180,000 HKD 0.900 1,081,312,923 2020-10-08 0.018
77 2020-10-23 520,000 463,000 HKD 0.890 1,081,312,923 2020-10-08 0.048
78 2020-10-22 756,000 663,360 HKD 0.877 1,081,312,923 2020-10-08 0.070
79 2020-10-21 300,000 267,000 HKD 0.890 1,081,312,923 2020-10-08 0.028
80 2020-10-20 252,000 226,800 HKD 0.900 1,081,312,923 2020-10-08 0.023
81 2020-10-19 416,000 372,080 HKD 0.894 1,081,312,923 2020-10-08 0.038
82 2020-10-16 328,000 295,280 HKD 0.900 1,081,312,923 2020-10-08 0.030
83 2020-10-15 224,000 201,760 HKD 0.901 1,081,312,923 2020-10-08 0.021
84 2020-10-14 532,000 484,800 HKD 0.911 1,081,312,923 2020-10-08 0.049
85 2020-10-12 720,000 647,480 HKD 0.899 1,081,312,923 2020-10-08 0.067
86 2020-10-09 136,000 123,760 HKD 0.910 1,081,312,923 2020-10-08 0.013
87 2020-10-08 164,000 150,880 HKD 0.920 1,081,312,923 2020-10-08 0.015
88 2020-10-07 512,000 464,600 HKD 0.907 1,085,884,120 2020-09-30 0.047
89 2020-10-06 528,000 491,480 HKD 0.931 1,085,884,120 2020-09-30 0.049
90 2020-10-05 248,000 235,440 HKD 0.949 1,085,884,120 2020-09-30 0.023
91 2020-09-30 396,000 373,000 HKD 0.942 1,085,884,120 2020-09-30 0.036
92 2020-09-29 228,000 214,320 HKD 0.940 1,068,738,581 2020-08-31 0.021
93 2020-09-28 92,000 86,480 HKD 0.940 1,068,738,581 2020-08-31 0.009
94 2020-09-25 640,000 581,800 HKD 0.909 1,068,738,581 2020-08-31 0.060
95 2020-09-24 308,000 282,280 HKD 0.916 1,068,738,581 2020-08-31 0.029
96 2020-09-23 404,000 378,520 HKD 0.937 1,068,738,581 2020-08-31 0.038
97 2020-09-22 236,000 217,200 HKD 0.920 1,068,738,581 2020-08-31 0.022
98 2020-09-21 732,000 684,880 HKD 0.936 1,068,738,581 2020-08-31 0.068
99 2020-09-18 100,000 97,880 HKD 0.979 1,068,738,581 2020-08-31 0.009
100 2020-09-17 200,000 199,280 HKD 0.996 1,068,738,581 2020-08-31 0.019
101 2020-09-15 240,000 238,200 HKD 0.993 1,068,738,581 2020-08-31 0.022
102 2020-09-11 140,000 142,200 HKD 1.016 1,068,738,581 2020-08-31 0.013
103 2020-09-08 292,000 286,160 HKD 0.980 1,068,738,581 2020-08-31 0.027
104 2020-09-04 204,000 188,160 HKD 0.922 1,068,738,581 2020-08-31 0.019
105 2020-09-03 112,000 103,040 HKD 0.920 1,068,738,581 2020-08-31 0.010
106 2020-09-02 748,000 689,360 HKD 0.922 1,068,738,581 2020-08-31 0.070
107 2020-09-01 300,000 276,000 HKD 0.920 1,068,738,581 2020-08-31 0.028
108 2020-08-31 612,000 563,040 HKD 0.920 1,068,738,581 2020-08-31 0.057
109 2020-08-28 784,000 713,440 HKD 0.910 1,068,738,581 2020-07-31 0.073
110 2020-08-27 476,000 428,400 HKD 0.900 1,068,738,581 2020-07-31 0.045
111 2020-01-23 192,000 274,560 HKD 1.430 1,027,552,302 2019-12-31 0.019
112 2020-01-22 260,000 382,200 HKD 1.470 1,027,552,302 2019-12-31 0.025
113 2020-01-21 373,000 548,310 HKD 1.470 1,027,552,302 2019-12-31 0.036
114 2020-01-20 5,000 7,200 HKD 1.440 1,027,552,302 2019-12-31 0.000
115 2020-01-17 102,000 147,900 HKD 1.450 1,027,552,302 2019-12-31 0.010
116 2020-01-16 20,000 28,200 HKD 1.410 1,027,552,302 2019-12-31 0.002
117 2020-01-14 79,000 111,390 HKD 1.410 1,027,552,302 2019-12-31 0.008
118 2020-01-10 20,000 28,000 HKD 1.400 1,027,552,302 2019-12-31 0.002
119 2020-01-09 70,000 98,000 HKD 1.400 1,027,552,302 2019-12-31 0.007
120 2020-01-08 180,000 250,200 HKD 1.390 1,027,552,302 2019-12-31 0.018
121 2020-01-07 150,000 211,500 HKD 1.410 1,027,552,302 2019-12-31 0.015
122 2020-01-06 323,000 461,890 HKD 1.430 1,027,552,302 2019-12-31 0.031
123 2020-01-03 120,000 166,800 HKD 1.390 1,027,552,302 2019-12-31 0.012
124 2020-01-02 373,000 540,850 HKD 1.450 1,027,552,302 2019-12-31 0.036
125 2019-12-31 200,000 286,000 HKD 1.430 1,027,552,302 2019-12-31 0.019
126 2019-12-30 20,000 28,200 HKD 1.410 1,027,552,302 2019-12-12 0.002
127 2019-12-27 90,000 127,200 HKD 1.413 1,027,552,302 2019-12-12 0.009
128 2019-12-23 189,000 262,710 HKD 1.390 1,027,552,302 2019-12-12 0.018
129 2019-12-20 204,000 279,520 HKD 1.370 1,027,552,302 2019-12-12 0.020
130 2019-12-19 170,000 234,600 HKD 1.380 1,027,552,302 2019-12-12 0.017
131 2019-12-18 330,000 455,400 HKD 1.380 1,027,552,302 2019-12-12 0.032
132 2019-12-17 230,000 319,700 HKD 1.390 1,027,552,302 2019-12-12 0.022
133 2019-12-16 210,000 289,800 HKD 1.380 1,027,552,302 2019-12-12 0.020
134 2019-12-13 250,000 347,500 HKD 1.390 1,027,552,302 2019-12-12 0.024
135 2019-12-12 130,000 182,000 HKD 1.400 1,027,552,302 2019-12-12 0.013
136 2019-12-11 200,000 280,000 HKD 1.400 1,033,050,559 2019-11-30 0.019
137 2019-12-10 154,000 215,600 HKD 1.400 1,033,050,559 2019-11-30 0.015
138 2019-12-09 180,000 250,500 HKD 1.392 1,033,050,559 2019-11-30 0.017
139 2019-12-06 260,000 364,000 HKD 1.400 1,033,050,559 2019-11-30 0.025
140 2019-12-05 286,000 406,060 HKD 1.420 1,033,050,559 2019-11-30 0.028
141 2019-12-04 230,000 326,600 HKD 1.420 1,033,050,559 2019-11-30 0.022
142 2019-12-03 260,000 370,720 HKD 1.426 1,033,050,559 2019-11-30 0.025
143 2019-12-02 145,000 205,900 HKD 1.420 1,033,050,559 2019-11-30 0.014
144 2019-11-29 220,000 308,000 HKD 1.400 1,033,050,559 2019-10-31 0.021
145 2019-11-28 387,000 545,490 HKD 1.410 1,033,050,559 2019-10-31 0.037
146 2019-11-27 210,000 296,100 HKD 1.410 1,033,050,559 2019-10-31 0.020
147 2019-11-26 262,000 361,640 HKD 1.380 1,033,050,559 2019-10-31 0.025
148 2019-11-25 260,000 371,800 HKD 1.430 1,033,050,559 2019-10-31 0.025
149 2019-11-22 420,000 600,600 HKD 1.430 1,033,050,559 2019-10-31 0.041
150 2019-11-21 260,000 361,400 HKD 1.390 1,033,050,559 2019-10-31 0.025
151 2019-11-20 212,000 296,540 HKD 1.399 1,033,050,559 2019-10-31 0.021
152 2019-11-19 216,000 302,400 HKD 1.400 1,033,050,559 2019-10-31 0.021
153 2019-11-18 120,000 168,000 HKD 1.400 1,033,050,559 2019-10-31 0.012
154 2019-11-15 70,000 99,400 HKD 1.420 1,033,050,559 2019-10-31 0.007
155 2019-11-14 170,000 238,000 HKD 1.400 1,033,050,559 2019-10-31 0.016
156 2019-11-12 230,000 335,800 HKD 1.460 1,033,050,559 2019-10-31 0.022
157 2019-11-11 100,000 142,800 HKD 1.428 1,033,050,559 2019-10-31 0.010
158 2019-11-08 180,000 262,800 HKD 1.460 1,033,050,559 2019-10-31 0.017
159 2019-11-07 190,000 273,600 HKD 1.440 1,033,050,559 2019-10-31 0.018
160 2019-11-06 257,000 359,800 HKD 1.400 1,033,050,559 2019-10-31 0.025
161 2019-11-05 185,000 266,400 HKD 1.440 1,033,050,559 2019-10-31 0.018
162 2019-11-04 210,000 298,200 HKD 1.420 1,033,050,559 2019-10-31 0.020
163 2019-11-01 100,000 140,000 HKD 1.400 1,033,050,559 2019-10-31 0.010
164 2019-10-31 68,000 94,520 HKD 1.390 1,033,050,559 2019-10-31 0.007
165 2019-10-30 218,000 309,560 HKD 1.420 1,033,050,559 2019-10-23 0.021
166 2019-10-29 100,000 145,000 HKD 1.450 1,033,050,559 2019-10-23 0.010
167 2019-10-28 200,000 290,000 HKD 1.450 1,033,050,559 2019-10-23 0.019
168 2019-10-25 48,000 69,850 HKD 1.455 1,033,050,559 2019-10-23 0.005
169 2019-10-24 270,000 396,300 HKD 1.468 1,033,050,559 2019-10-23 0.026
170 2019-10-23 240,000 352,080 HKD 1.467 1,033,050,559 2019-10-23 0.023
171 2019-10-22 170,000 249,400 HKD 1.467 1,037,099,822 2019-09-30 0.016
172 2019-10-21 160,000 234,570 HKD 1.466 1,037,099,822 2019-09-30 0.015
173 2019-10-18 310,000 450,720 HKD 1.454 1,037,099,822 2019-09-30 0.030
174 2019-10-17 290,000 420,950 HKD 1.452 1,037,099,822 2019-09-30 0.028
175 2019-10-16 393,000 550,580 HKD 1.401 1,037,099,822 2019-09-30 0.038
176 2019-10-15 98,000 141,020 HKD 1.439 1,037,099,822 2019-09-30 0.009
177 2019-10-14 234,000 337,460 HKD 1.442 1,037,099,822 2019-09-30 0.023
178 2019-10-11 363,000 513,660 HKD 1.415 1,037,099,822 2019-09-30 0.035
179 2019-10-10 154,000 217,130 HKD 1.410 1,037,099,822 2019-09-30 0.015
180 2019-10-08 527,000 759,400 HKD 1.441 1,037,099,822 2019-09-30 0.051
181 2019-10-04 82,000 120,730 HKD 1.472 1,037,099,822 2019-09-30 0.008
182 2019-10-03 53,000 78,740 HKD 1.486 1,037,099,822 2019-09-30 0.005
183 2019-10-02 98,000 144,750 HKD 1.477 1,037,099,822 2019-09-30 0.009
184 2019-09-30 86,000 127,840 HKD 1.487 1,037,099,822 2019-09-30 0.008
185 2019-09-27 104,000 147,100 HKD 1.414 1,026,659,220 2019-08-31 0.010
186 2019-09-26 258,000 365,710 HKD 1.417 1,026,659,220 2019-08-31 0.025
187 2019-09-25 217,000 309,170 HKD 1.425 1,026,659,220 2019-08-31 0.021
188 2019-09-24 699,000 1,020,650 HKD 1.460 1,026,659,220 2019-08-31 0.068
189 2019-09-23 208,000 310,170 HKD 1.491 1,026,659,220 2019-08-31 0.020
190 2019-09-20 387,000 576,130 HKD 1.489 1,026,659,220 2019-08-31 0.038
191 2019-09-19 241,000 367,360 HKD 1.524 1,026,659,220 2019-08-31 0.023
192 2019-09-18 220,000 329,740 HKD 1.499 1,026,659,220 2019-08-31 0.021
193 2019-09-17 221,000 328,800 HKD 1.488 1,026,659,220 2019-08-31 0.022
194 2019-09-16 396,000 584,000 HKD 1.475 1,026,659,220 2019-08-31 0.039
195 2019-09-13 276,000 404,290 HKD 1.465 1,026,659,220 2019-08-31 0.027
196 2019-09-12 323,000 474,010 HKD 1.468 1,026,659,220 2019-08-31 0.031
197 2019-09-11 376,000 548,460 HKD 1.459 1,026,659,220 2019-08-31 0.037
198 2019-09-10 345,000 507,060 HKD 1.470 1,026,659,220 2019-08-31 0.034
199 2019-09-09 375,000 545,730 HKD 1.455 1,026,659,220 2019-08-31 0.037
200 2019-09-06 193,000 279,230 HKD 1.447 1,026,659,220 2019-08-31 0.019
201 2019-09-05 13,000 18,370 HKD 1.413 1,026,659,220 2019-08-31 0.001
202 2019-09-04 4,000 5,600 HKD 1.400 1,026,659,220 2019-08-31 0.000
203 2019-09-03 5,000 6,900 HKD 1.380 1,026,659,220 2019-08-31 0.000
204 2019-09-02 341,000 464,000 HKD 1.361 1,026,659,220 2019-08-31 0.033
205 2019-08-30 112,000 148,370 HKD 1.325 1,026,659,220 2019-08-06 0.011
206 2019-08-29 583,000 750,640 HKD 1.288 1,026,659,220 2019-08-06 0.057
207 2019-07-26 676,000 1,001,970 HKD 1.482 1,032,058,996 2019-07-16 0.066
208 2019-07-25 369,000 542,470 HKD 1.470 1,032,058,996 2019-07-16 0.036
209 2019-07-24 1,035,000 1,513,390 HKD 1.462 1,032,058,996 2019-07-16 0.100
210 2019-07-23 557,000 816,520 HKD 1.466 1,032,058,996 2019-07-16 0.054
211 2019-07-22 697,000 1,015,040 HKD 1.456 1,032,058,996 2019-07-16 0.068
212 2019-07-19 649,000 947,850 HKD 1.460 1,032,058,996 2019-07-16 0.063
213 2019-07-18 504,000 740,160 HKD 1.469 1,032,058,996 2019-07-16 0.049
214 2019-07-17 456,000 671,380 HKD 1.472 1,032,058,996 2019-07-16 0.044
215 2019-07-16 377,000 558,160 HKD 1.481 1,032,058,996 2019-07-16 0.037
216 2019-07-15 140,000 207,720 HKD 1.484 1,034,704,317 2019-07-05 0.014
217 2019-07-12 436,000 637,900 HKD 1.463 1,034,704,317 2019-07-05 0.042
218 2019-07-11 107,000 157,260 HKD 1.470 1,034,704,317 2019-07-05 0.010
219 2019-07-10 800,000 1,178,270 HKD 1.473 1,034,704,317 2019-07-05 0.077
220 2019-07-09 294,000 435,380 HKD 1.481 1,034,704,317 2019-07-05 0.028
221 2019-07-08 221,000 326,480 HKD 1.477 1,034,704,317 2019-07-05 0.021
222 2019-07-05 439,000 644,190 HKD 1.467 1,034,704,317 2019-07-05 0.042
223 2019-07-04 193,000 284,140 HKD 1.472 1,036,682,427 2019-06-30 0.019
224 2019-07-03 313,000 456,130 HKD 1.457 1,036,682,427 2019-06-30 0.030
225 2019-07-02 50,000 72,500 HKD 1.450 1,036,682,427 2019-06-30 0.005
226 2019-06-28 461,000 661,520 HKD 1.435 1,036,682,427 2019-05-31 0.044
227 2019-06-27 283,000 407,960 HKD 1.442 1,036,682,427 2019-05-31 0.027
228 2019-06-26 375,000 538,710 HKD 1.437 1,036,682,427 2019-05-31 0.036
229 2019-06-25 293,000 422,000 HKD 1.440 1,036,682,427 2019-05-31 0.028
230 2019-06-24 630,000 909,220 HKD 1.443 1,036,682,427 2019-05-31 0.061
231 2019-06-21 496,000 711,970 HKD 1.435 1,036,682,427 2019-05-31 0.048
232 2019-06-20 414,000 586,040 HKD 1.416 1,036,682,427 2019-05-31 0.040
233 2019-06-19 742,000 1,039,420 HKD 1.401 1,036,682,427 2019-05-31 0.072
234 2019-06-18 155,000 217,370 HKD 1.402 1,036,682,427 2019-05-31 0.015
235 2019-06-17 149,000 214,110 HKD 1.437 1,036,682,427 2019-05-31 0.014
236 2019-06-14 300,000 441,010 HKD 1.470 1,036,682,427 2019-05-31 0.029
237 2019-06-13 348,000 506,700 HKD 1.456 1,036,682,427 2019-05-31 0.034
238 2019-06-11 414,000 603,980 HKD 1.459 1,036,682,427 2019-05-31 0.040
239 2019-06-10 115,000 165,900 HKD 1.443 1,036,682,427 2019-05-31 0.011
240 2019-06-06 217,000 313,300 HKD 1.444 1,036,682,427 2019-05-31 0.021
241 2019-06-05 160,000 226,600 HKD 1.416 1,036,682,427 2019-05-31 0.015
242 2019-06-04 188,000 262,660 HKD 1.397 1,036,682,427 2019-05-31 0.018
243 2019-06-03 129,000 179,240 HKD 1.389 1,036,682,427 2019-05-31 0.012
244 2019-05-31 118,000 166,320 HKD 1.409 1,036,682,427 2019-05-31 0.011
245 2019-05-30 46,000 64,140 HKD 1.394 991,933,545 2019-04-30 0.005
246 2019-05-29 992,000 1,365,810 HKD 1.377 991,933,545 2019-04-30 0.100
247 2017-08-30 104,000 498,040 HKD 4.789 229,342,042 2017-07-31 0.045
248 2017-08-29 117,000 552,220 HKD 4.720 229,342,042 2017-07-31 0.051
249 2017-08-28 98,000 482,800 HKD 4.927 229,342,042 2017-07-31 0.043
250 2017-07-19 208,000 1,032,080 HKD 4.962 231,176,756 2017-06-30 0.090
251 2017-07-18 544,000 2,727,360 HKD 5.014 231,176,756 2017-06-30 0.235
252 2017-07-17 680,000 3,466,720 HKD 5.098 231,176,756 2017-06-30 0.294
253 2017-07-14 352,000 1,818,160 HKD 5.165 231,176,756 2017-06-30 0.152
254 2017-07-12 316,000 1,657,600 HKD 5.246 231,176,756 2017-06-30 0.137
255 2017-07-11 420,000 2,188,040 HKD 5.210 231,176,756 2017-06-30 0.182
256 2017-07-10 588,000 3,099,120 HKD 5.271 231,176,756 2017-06-30 0.254
257 2017-07-07 784,000 4,159,400 HKD 5.305 231,176,756 2017-06-30 0.339
258 2017-07-05 424,000 2,218,960 HKD 5.233 231,176,756 2017-06-30 0.183
259 2017-07-04 700,000 3,595,560 HKD 5.137 231,176,756 2017-06-30 0.303
260 2017-07-03 284,000 1,450,120 HKD 5.106 231,176,756 2017-06-30 0.123
261 2017-06-30 104,000 522,080 HKD 5.020 231,176,756 2017-06-30 0.045
262 2017-06-29 200,000 975,560 HKD 4.878 231,761,737 2017-05-31 0.086
263 2017-06-28 184,000 887,400 HKD 4.823 231,761,737 2017-05-31 0.079
264 2017-06-27 440,000 2,071,400 HKD 4.708 231,761,737 2017-05-31 0.190
265 2017-06-26 120,000 560,920 HKD 4.674 231,761,737 2017-05-31 0.052
266 2017-06-23 380,000 1,760,960 HKD 4.634 231,761,737 2017-05-31 0.164
267 2017-06-22 268,000 1,215,960 HKD 4.537 231,761,737 2017-05-31 0.116
268 2017-06-21 340,000 1,535,000 HKD 4.515 231,761,737 2017-05-31 0.147
269 2017-06-20 408,000 1,815,720 HKD 4.450 231,761,737 2017-05-31 0.176
270 2017-06-02 292,000 1,331,160 HKD 4.559 231,761,737 2017-05-31 0.126
271 2017-06-01 336,000 1,531,440 HKD 4.558 231,761,737 2017-05-31 0.145
272 2017-01-20 352,000 1,605,360 HKD 4.561 226,738,646 2017-01-20 0.155
273 2017-01-06 68,000 312,960 HKD 4.602 226,627,867 2017-01-06 0.030
274 2016-12-30 340,000 1,584,720 HKD 4.661 226,602,998 2016-12-29 0.150
275 2016-12-29 164,000 762,920 HKD 4.652 226,602,998 2016-12-29 0.072
276 2016-12-28 316,000 1,453,640 HKD 4.600 226,597,346 2016-12-28 0.139
277 2016-09-01 152,000 817,840 HKD 5.381 225,474,886 2016-08-31 0.067
278 2016-08-31 632,000 3,379,320 HKD 5.347 225,474,886 2016-08-31 0.280
279 2016-08-30 312,000 1,625,760 HKD 5.211 225,474,886 2016-07-31 0.138
280 2016-02-15 24,000 126,880 HKD 5.287 221,619,634 2016-01-31 0.011
281 2016-02-12 552,000 2,813,040 HKD 5.096 221,619,634 2016-01-31 0.249
282 2016-02-11 108,000 550,760 HKD 5.100 221,619,634 2016-01-31 0.049
283 2016-02-04 136,000 702,200 HKD 5.163 221,619,634 2016-01-31 0.061
284 2016-02-03 288,000 1,482,360 HKD 5.147 221,619,634 2016-01-31 0.130
285 2016-02-02 204,000 1,062,000 HKD 5.206 221,619,634 2016-01-31 0.092
286 2016-02-01 368,000 1,912,360 HKD 5.197 221,619,634 2016-01-31 0.166
287 2016-01-29 188,000 968,120 HKD 5.150 221,619,634 2015-12-31 0.085
288 2016-01-28 572,000 2,861,240 HKD 5.002 221,619,634 2015-12-31 0.258
289 2015-02-05 736,000 3,588,920 HKD 4.876 217,726,856 2015-01-31 0.338
290 2015-01-07 304,000 1,503,400 HKD 4.945 218,571,204 2014-12-31 0.139
291 2015-01-05 1,004,000 4,963,400 HKD 4.944 218,571,204 2014-12-31 0.459
292 2015-01-02 1,808,000 9,595,120 HKD 5.307 218,571,204 2014-12-31 0.827
293 2009-02-24 84,000 58,360 HKD 0.695 168,831,918 2009-02-17 0.050
294 2009-01-29 100,000 69,600 HKD 0.696 168,753,896 2008-12-31 0.059
295 2008-12-12 300,000 213,000 HKD 0.710 169,186,483 2008-11-30 0.177
296 2008-12-11 100,000 70,000 HKD 0.700 169,186,483 2008-11-30 0.059
297 2008-12-10 200,000 140,400 HKD 0.702 169,186,483 2008-11-30 0.118
298 2008-12-09 280,000 195,800 HKD 0.699 169,186,483 2008-11-30 0.165
299 2008-12-08 200,000 140,600 HKD 0.703 169,186,483 2008-11-30 0.118
300 2008-12-05 300,000 208,000 HKD 0.693 169,186,483 2008-11-30 0.177
301 2008-12-04 284,000 196,960 HKD 0.694 169,186,483 2008-11-30 0.168
302 2008-12-02 172,000 120,400 HKD 0.700 169,186,483 2008-11-30 0.102
303 2008-12-01 200,000 140,400 HKD 0.702 169,186,483 2008-11-30 0.118
304 2008-11-28 100,000 70,400 HKD 0.704 169,965,832 2008-10-31 0.059
305 2008-11-27 100,000 70,600 HKD 0.706 169,965,832 2008-10-31 0.059
306 2008-11-25 400,000 274,400 HKD 0.686 169,965,832 2008-10-31 0.235
307 2008-11-24 100,000 69,000 HKD 0.690 169,965,832 2008-10-31 0.059
308 2008-11-21 32,000 21,760 HKD 0.680 169,965,832 2008-10-31 0.019
309 2008-11-20 300,000 199,960 HKD 0.667 169,965,832 2008-10-31 0.177
310 2008-11-19 100,000 69,000 HKD 0.690 169,965,832 2008-10-31 0.059
311 2008-11-17 272,000 190,880 HKD 0.702 169,965,832 2008-10-31 0.160
312 2008-11-14 540,000 365,200 HKD 0.676 169,965,832 2008-10-31 0.318
313 2008-11-13 400,000 272,000 HKD 0.680 169,965,832 2008-10-31 0.235
314 2008-11-12 100,000 69,000 HKD 0.690 169,965,832 2008-10-31 0.059
315 2008-11-10 716,000 491,080 HKD 0.686 169,965,832 2008-10-31 0.421
316 2008-11-06 12,000 8,160 HKD 0.680 169,965,832 2008-10-31 0.007
317 2008-11-03 424,000 283,080 HKD 0.668 169,965,832 2008-10-31 0.249
318 2008-10-31 300,000 196,000 HKD 0.653 169,965,832 2008-10-31 0.177
319 2008-10-30 620,000 407,560 HKD 0.657 171,306,071 2008-09-30 0.362
320 2008-10-29 280,000 182,440 HKD 0.652 171,306,071 2008-09-30 0.163
321 2008-10-28 876,000 558,680 HKD 0.638 171,306,071 2008-09-30 0.511
322 2008-10-27 700,000 456,200 HKD 0.652 171,306,071 2008-09-30 0.409
323 2008-10-24 388,000 262,880 HKD 0.678 171,306,071 2008-09-30 0.226
324 2008-10-22 216,000 148,480 HKD 0.687 171,306,071 2008-09-30 0.126
325 2008-10-21 380,000 264,000 HKD 0.695 171,306,071 2008-09-30 0.222
326 2008-10-20 64,000 44,800 HKD 0.700 171,306,071 2008-09-30 0.037
327 2008-10-17 160,000 111,200 HKD 0.695 171,306,071 2008-09-30 0.093
328 2008-10-16 868,000 586,680 HKD 0.676 171,306,071 2008-09-30 0.507
329 2008-10-15 72,000 50,400 HKD 0.700 171,306,071 2008-09-30 0.042
330 2008-10-13 140,000 98,000 HKD 0.700 171,306,071 2008-09-30 0.082
331 2008-10-10 24,000 16,800 HKD 0.700 171,306,071 2008-09-30 0.014
332 2008-10-09 180,000 130,200 HKD 0.723 171,306,071 2008-09-30 0.105
333 2008-10-08 464,000 325,440 HKD 0.701 171,306,071 2008-09-30 0.271
334 2008-10-06 152,000 110,960 HKD 0.730 171,306,071 2008-09-30 0.089
335 2008-10-03 100,000 73,800 HKD 0.738 171,306,071 2008-09-30 0.058
336 2008-10-02 200,000 148,760 HKD 0.744 171,306,071 2008-09-30 0.117
337 2008-09-30 244,000 179,120 HKD 0.734 171,306,071 2008-09-30 0.142
338 2008-09-29 204,000 151,960 HKD 0.745 168,248,876 2008-08-31 0.121
339 2008-09-26 248,000 183,440 HKD 0.740 168,248,876 2008-08-31 0.147
340 2008-09-25 232,000 171,680 HKD 0.740 168,248,876 2008-08-31 0.138
341 2008-09-24 516,000 381,280 HKD 0.739 168,248,876 2008-08-31 0.307
342 2008-09-23 500,000 367,880 HKD 0.736 168,248,876 2008-08-31 0.297
343 2008-09-18 448,000 331,280 HKD 0.739 168,248,876 2008-08-31 0.266
344 2008-09-11 464,000 355,640 HKD 0.766 168,248,876 2008-08-31 0.276
345 2008-09-09 332,000 254,320 HKD 0.766 168,248,876 2008-08-31 0.197
346 2008-09-05 148,000 112,480 HKD 0.760 168,248,876 2008-08-31 0.088
347 2008-09-04 472,000 356,000 HKD 0.754 168,248,876 2008-08-31 0.281
348 2008-09-03 424,000 322,000 HKD 0.759 168,248,876 2008-08-31 0.252
349 2008-01-16 416,000 313,840 HKD 0.754 160,514,306 2007-12-31 0.259
350 2007-12-19 200,000 146,000 HKD 0.730 161,624,104 2007-11-30 0.124
351 2007-12-18 1,464,000 1,041,880 HKD 0.712 161,624,104 2007-11-30 0.906
352 2007-12-17 1,108,000 793,680 HKD 0.716 161,624,104 2007-11-30 0.686
353 2007-12-14 480,000 348,600 HKD 0.726 161,624,104 2007-11-30 0.297
354 2007-12-12 200,000 146,000 HKD 0.730 161,624,104 2007-11-30 0.124
355 2007-12-11 248,000 181,520 HKD 0.732 161,624,104 2007-11-30 0.153
356 2007-12-07 976,000 721,800 HKD 0.740 161,624,104 2007-11-30 0.604
357 2007-12-06 416,000 305,840 HKD 0.735 161,624,104 2007-11-30 0.257
358 2007-12-04 76,000 56,160 HKD 0.739 161,624,104 2007-11-30 0.047
359 2007-12-03 316,000 233,440 HKD 0.739 161,624,104 2007-11-30 0.196
360 2007-11-27 600,000 427,080 HKD 0.712 162,259,546 2007-10-31 0.370
361 2007-11-23 460,000 342,400 HKD 0.744 162,259,546 2007-10-31 0.283
362 2007-11-20 64,000 46,720 HKD 0.730 162,259,546 2007-10-31 0.039
363 2007-11-13 832,000 623,680 HKD 0.750 162,259,546 2007-10-31 0.513
364 2007-11-12 600,000 450,000 HKD 0.750 162,259,546 2007-10-31 0.370
365 2007-11-02 100,000 77,000 HKD 0.770 162,259,546 2007-10-31 0.062
366 2007-11-01 484,000 376,360 HKD 0.778 162,259,546 2007-10-31 0.298
367 2007-10-31 400,000 310,000 HKD 0.775 162,259,546 2007-10-31 0.247
368 2007-10-30 200,000 156,000 HKD 0.780 162,757,376 2007-09-30 0.123
369 2007-10-29 100,000 78,000 HKD 0.780 162,757,376 2007-09-30 0.061
370 2007-10-26 340,000 265,720 HKD 0.782 162,757,376 2007-09-30 0.209
371 2007-10-25 288,000 222,080 HKD 0.771 162,757,376 2007-09-30 0.177
372 2007-10-24 200,000 154,000 HKD 0.770 162,757,376 2007-09-30 0.123
373 2007-10-23 932,000 705,400 HKD 0.757 162,757,376 2007-09-30 0.573
374 2006-06-05 1,852,000 1,203,800 HKD 0.650 135,586,917 2004-12-31 1.366
375 2006-01-06 28,000 14,000 HKD 0.500 135,586,917 2004-12-31 0.021
Total 135,844,000 219,340,640 HKD 1.615 135,586,917 2004-12-31 100.190

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