IPE GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00929  2004-11-01    
Stock code:

Buybacks

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Row Date Number Value Curr. Av.
price 		Out-
standing		 at Date Stake %
1 2015-07-08 1,300,000 988,000 HKD 0.760 851,944,757 2015-06-30 0.153
2 2015-07-07 1,675,000 1,441,000 HKD 0.860 851,944,757 2015-06-30 0.197
3 2015-04-30 2,030,000 1,738,350 HKD 0.856 831,549,286 2015-04-30 0.244
4 2015-04-29 200,000 164,000 HKD 0.820 831,549,286 2015-03-31 0.024
5 2015-04-28 1,095,000 891,950 HKD 0.815 831,549,286 2015-03-31 0.132
6 2014-12-23 1,200,000 816,000 HKD 0.680 836,543,286 2014-12-05 0.143
7 2014-12-22 1,200,000 808,000 HKD 0.673 836,543,286 2014-12-05 0.143
8 2014-12-19 2,000,000 136,000 HKD 0.068 836,543,286 2014-12-05 0.239
9 2014-12-18 1,950,000 1,326,000 HKD 0.680 836,543,286 2014-12-05 0.233
10 2014-12-17 1,050,000 713,700 HKD 0.680 836,543,286 2014-12-05 0.126
11 2014-12-01 200,000 138,000 HKD 0.690 837,452,908 2014-11-30 0.024
12 2014-11-28 330,000 231,000 HKD 0.700 837,452,908 2014-11-27 0.039
13 2014-11-27 400,000 280,000 HKD 0.700 837,452,908 2014-11-27 0.048
14 2014-11-25 50,000 35,000 HKD 0.700 843,588,393 2014-10-31 0.006
15 2014-11-24 40,000 28,000 HKD 0.700 843,588,393 2014-10-31 0.005
16 2014-11-20 300,000 210,000 HKD 0.700 843,588,393 2014-10-31 0.036
17 2014-11-19 520,000 364,000 HKD 0.700 843,588,393 2014-10-31 0.062
18 2014-11-18 285,000 199,500 HKD 0.700 843,588,393 2014-10-31 0.034
19 2014-11-17 45,000 31,500 HKD 0.700 843,588,393 2014-10-31 0.005
20 2014-11-13 400,000 280,000 HKD 0.700 843,588,393 2014-10-31 0.047
21 2014-11-11 900,000 626,000 HKD 0.696 843,588,393 2014-10-31 0.107
22 2014-10-30 3,200,000 2,137,000 HKD 0.668 828,966,195 2014-10-10 0.386
23 2014-10-29 600,000 414,000 HKD 0.690 828,966,195 2014-10-10 0.072
24 2014-10-28 450,000 315,000 HKD 0.700 828,966,195 2014-10-10 0.054
25 2014-10-27 180,000 127,800 HKD 0.710 828,966,195 2014-10-10 0.022
26 2014-01-10 300,000 165,000 HKD 0.550 783,824,958 2013-12-31 0.038
27 2014-01-09 345,000 189,750 HKD 0.550 783,824,958 2013-12-31 0.044
28 2014-01-08 80,000 44,000 HKD 0.550 783,824,958 2013-12-31 0.010
29 2014-01-07 170,000 93,500 HKD 0.550 783,824,958 2013-12-31 0.022
30 2014-01-06 105,000 57,750 HKD 0.550 783,824,958 2013-12-31 0.013
31 2014-01-03 220,000 123,200 HKD 0.560 783,824,958 2013-12-31 0.028
32 2014-01-02 455,000 254,800 HKD 0.560 783,824,958 2013-12-31 0.058
33 2013-12-27 65,000 35,750 HKD 0.550 784,522,299 2013-12-27 0.008
34 2013-12-23 285,000 156,750 HKD 0.550 783,403,642 2013-12-13 0.036
35 2013-12-20 250,000 137,500 HKD 0.550 783,403,642 2013-12-13 0.032
36 2013-12-06 170,000 95,200 HKD 0.560 783,221,612 2013-12-05 0.022
37 2013-12-05 145,000 81,200 HKD 0.560 783,221,612 2013-12-05 0.019
38 2013-12-04 110,000 61,600 HKD 0.560 783,187,192 2013-11-30 0.014
39 2013-12-03 170,000 95,200 HKD 0.560 783,187,192 2013-11-30 0.022
40 2013-11-28 330,000 174,900 HKD 0.530 790,148,682 2013-10-31 0.042
41 2013-11-27 60,000 31,200 HKD 0.520 790,148,682 2013-10-31 0.008
42 2013-11-25 900,000 468,000 HKD 0.520 790,148,682 2013-10-31 0.114
43 2013-11-22 350,000 182,000 HKD 0.520 790,148,682 2013-10-31 0.044
44 2013-11-15 240,000 127,200 HKD 0.530 790,148,682 2013-10-31 0.030
45 2013-11-14 3,180,000 1,717,200 HKD 0.540 790,148,682 2013-10-31 0.402
46 2013-11-13 40,000 20,800 HKD 0.520 790,148,682 2013-10-31 0.005
47 2013-11-12 700,000 364,000 HKD 0.520 790,148,682 2013-10-31 0.089
48 2013-11-11 565,000 293,800 HKD 0.520 790,148,682 2013-10-31 0.072
49 2013-10-29 800,000 432,000 HKD 0.540 795,023,445 2013-10-18 0.101
50 2013-10-28 1,315,000 710,100 HKD 0.540 795,023,445 2013-10-18 0.165
51 2013-10-25 165,000 89,100 HKD 0.540 795,023,445 2013-10-18 0.021
52 2013-10-24 1,200,000 648,000 HKD 0.540 795,023,445 2013-10-18 0.151
53 2013-10-23 50,000 27,000 HKD 0.540 795,023,445 2013-10-18 0.006
54 2013-10-22 440,000 237,600 HKD 0.540 795,023,445 2013-10-18 0.055
55 2013-10-21 1,030,000 556,200 HKD 0.540 795,023,445 2013-10-18 0.130
56 2013-10-18 1,155,000 623,700 HKD 0.540 795,023,445 2013-10-18 0.145
57 2013-10-17 200,000 108,000 HKD 0.540 794,834,134 2013-09-30 0.025
58 2013-10-16 340,000 183,600 HKD 0.540 794,834,134 2013-09-30 0.043
59 2013-10-15 630,000 340,200 HKD 0.540 794,834,134 2013-09-30 0.079
60 2013-10-04 455,000 245,700 HKD 0.540 794,834,134 2013-09-30 0.057
61 2013-09-18 690,000 358,800 HKD 0.520 801,584,800 2013-08-31 0.086
62 2013-09-17 525,000 273,000 HKD 0.520 801,584,800 2013-08-31 0.065
63 2013-09-16 530,000 275,600 HKD 0.520 801,584,800 2013-08-31 0.066
64 2013-09-13 65,000 33,150 HKD 0.510 801,584,800 2013-08-31 0.008
65 2013-09-12 605,000 308,550 HKD 0.510 801,584,800 2013-08-31 0.075
66 2013-09-11 660,000 336,400 HKD 0.510 801,584,800 2013-08-31 0.082
67 2013-09-10 555,000 282,850 HKD 0.510 801,584,800 2013-08-31 0.069
68 2013-09-09 900,000 450,000 HKD 0.500 801,584,800 2013-08-31 0.112
69 2013-09-06 860,000 429,000 HKD 0.499 801,584,800 2013-08-31 0.107
70 2013-09-05 475,000 228,750 HKD 0.482 801,584,800 2013-08-31 0.059
71 2013-09-04 950,000 456,000 HKD 0.480 801,584,800 2013-08-31 0.119
72 2013-09-03 240,000 115,650 HKD 0.482 801,584,800 2013-08-31 0.030
73 2013-09-02 105,000 50,400 HKD 0.480 801,584,800 2013-08-31 0.013
74 2013-08-30 285,000 130,850 HKD 0.459 801,584,800 2013-07-31 0.036
75 2013-08-29 200,000 90,500 HKD 0.453 801,584,800 2013-07-31 0.025
76 2013-08-28 360,000 162,650 HKD 0.452 801,584,800 2013-07-31 0.045
77 2012-12-11 50,000 26,500 HKD 0.530 786,621,611 2012-11-30 0.006
78 2012-12-07 25,000 13,250 HKD 0.530 786,621,611 2012-11-30 0.003
79 2012-12-06 170,000 90,100 HKD 0.530 786,621,611 2012-11-30 0.022
80 2012-06-15 430,000 263,600 HKD 0.613 773,301,409 2012-06-11 0.056
81 2012-06-14 100,000 61,000 HKD 0.610 773,301,409 2012-06-11 0.013
82 2012-06-13 300,000 182,000 HKD 0.607 773,301,409 2012-06-11 0.039
83 2012-06-11 65,000 38,350 HKD 0.590 773,301,409 2012-06-11 0.008
84 2012-06-08 100,000 60,000 HKD 0.600 773,239,037 2012-06-07 0.013
85 2012-06-07 510,000 307,000 HKD 0.602 773,239,037 2012-06-07 0.066
86 2012-06-01 150,000 91,500 HKD 0.610 770,677,632 2012-05-31 0.019
87 2012-05-31 400,000 241,000 HKD 0.603 770,677,632 2012-05-31 0.052
88 2012-05-30 200,000 121,000 HKD 0.605 763,219,461 2012-05-16 0.026
89 2012-05-29 195,000 118,000 HKD 0.605 763,219,461 2012-05-16 0.026
90 2012-05-25 10,000 5,900 HKD 0.590 763,219,461 2012-05-16 0.001
91 2012-05-24 25,000 14,750 HKD 0.590 763,219,461 2012-05-16 0.003
92 2012-05-23 140,000 82,200 HKD 0.587 763,219,461 2012-05-16 0.018
93 2012-05-22 235,000 135,450 HKD 0.576 763,219,461 2012-05-16 0.031
94 2012-04-12 30,000 18,300 HKD 0.610 763,248,286 2012-03-31 0.004
95 2012-04-11 5,000 3,050 HKD 0.610 763,248,286 2012-03-31 0.001
96 2011-12-16 380,000 237,800 HKD 0.626 764,045,097 2011-12-08 0.050
97 2011-12-15 700,000 436,000 HKD 0.623 764,045,097 2011-12-08 0.092
98 2011-12-01 130,000 85,800 HKD 0.660 765,070,451 2011-11-30 0.017
99 2011-11-29 225,000 148,500 HKD 0.660 765,070,451 2011-11-07 0.029
100 2011-11-14 275,000 184,000 HKD 0.669 765,070,451 2011-11-07 0.036
101 2011-11-11 415,000 272,250 HKD 0.656 765,070,451 2011-11-07 0.054
102 2011-11-10 200,000 127,500 HKD 0.637 765,070,451 2011-11-07 0.026
103 2011-10-26 140,000 76,600 HKD 0.547 766,165,808 2011-10-07 0.018
104 2011-10-24 235,000 131,600 HKD 0.560 766,165,808 2011-10-07 0.031
105 2011-10-21 150,000 83,000 HKD 0.553 766,165,808 2011-10-07 0.020
106 2011-10-20 90,000 50,400 HKD 0.560 766,165,808 2011-10-07 0.012
107 2011-10-18 50,000 27,000 HKD 0.540 766,165,808 2011-10-07 0.007
108 2011-10-11 100,000 56,000 HKD 0.560 766,165,808 2011-10-07 0.013
109 2011-10-07 145,000 80,600 HKD 0.556 766,165,808 2011-10-07 0.019
110 2011-10-06 5,000 2,550 HKD 0.510 767,907,674 2011-09-30 0.001
111 2011-10-04 185,000 92,500 HKD 0.500 767,907,674 2011-09-30 0.024
112 2011-10-03 220,000 117,600 HKD 0.535 767,907,674 2011-09-30 0.029
113 2011-09-30 10,000 5,600 HKD 0.560 767,907,674 2011-09-30 0.001
114 2011-09-28 150,000 84,000 HKD 0.560 757,530,543 2011-08-31 0.020
115 2011-09-27 50,000 27,500 HKD 0.550 757,530,543 2011-08-31 0.007
116 2011-09-26 450,000 245,500 HKD 0.546 757,530,543 2011-08-31 0.059
117 2011-09-23 290,000 165,300 HKD 0.570 757,530,543 2011-08-31 0.038
118 2011-09-22 490,000 289,900 HKD 0.592 757,530,543 2011-08-31 0.065
119 2011-09-21 290,000 182,700 HKD 0.630 757,530,543 2011-08-31 0.038
120 2011-09-20 395,000 252,800 HKD 0.640 757,530,543 2011-08-31 0.052
121 2008-10-31 100,000 32,650 HKD 0.327 516,131,298 2008-10-31 0.019
122 2008-10-28 55,000 17,025 HKD 0.310 519,004,241 2008-09-30 0.011
123 2008-10-24 175,000 59,425 HKD 0.340 519,004,241 2008-09-30 0.034
124 2008-10-22 50,000 19,500 HKD 0.390 519,004,241 2008-09-30 0.010
125 2008-10-21 275,000 121,600 HKD 0.442 519,004,241 2008-09-30 0.053
126 2008-10-20 270,000 137,050 HKD 0.508 519,004,241 2008-09-30 0.052
127 2008-10-17 135,000 76,750 HKD 0.569 519,004,241 2008-09-30 0.026
128 2008-10-16 285,000 172,050 HKD 0.604 519,004,241 2008-09-30 0.055
129 2008-10-15 160,000 113,400 HKD 0.709 519,004,241 2008-09-30 0.031
130 2008-10-14 125,000 104,350 HKD 0.835 519,004,241 2008-09-30 0.024
131 2008-10-13 190,000 148,800 HKD 0.783 519,004,241 2008-09-30 0.037
132 2008-10-10 1,160,000 1,007,950 HKD 0.869 519,004,241 2008-09-30 0.224
133 2008-10-09 1,530,000 1,359,350 HKD 0.888 519,004,241 2008-09-30 0.295
134 2008-10-08 60,000 50,950 HKD 0.849 519,004,241 2008-09-30 0.012
135 2008-10-06 575,000 516,500 HKD 0.898 519,004,241 2008-09-30 0.111
136 2008-10-02 535,000 498,850 HKD 0.932 519,004,241 2008-09-30 0.103
137 2008-09-26 795,000 739,550 HKD 0.930 508,450,877 2008-07-31 0.156
138 2008-09-25 695,000 646,050 HKD 0.930 508,450,877 2008-07-31 0.137
139 2008-09-24 535,000 490,700 HKD 0.917 508,450,877 2008-07-31 0.105
140 2008-09-22 980,000 888,800 HKD 0.907 508,450,877 2008-07-31 0.193
141 2008-09-19 1,490,000 1,350,450 HKD 0.906 508,450,877 2008-07-31 0.293
142 2008-09-18 65,000 58,600 HKD 0.902 508,450,877 2008-07-31 0.013
143 2008-09-17 165,000 160,100 HKD 0.970 508,450,877 2008-07-31 0.032
144 2008-09-16 135,000 119,800 HKD 0.887 508,450,877 2008-07-31 0.027
145 2008-09-12 285,000 266,900 HKD 0.936 508,450,877 2008-07-31 0.056
146 2008-09-11 255,000 238,250 HKD 0.934 508,450,877 2008-07-31 0.050
147 2008-09-10 345,000 349,650 HKD 1.013 508,450,877 2008-07-31 0.068
148 2008-09-09 810,000 802,100 HKD 0.990 508,450,877 2008-07-31 0.159
149 2008-09-08 280,000 275,700 HKD 0.985 508,450,877 2008-07-31 0.055
150 2008-09-05 550,000 565,100 HKD 1.027 508,450,877 2008-07-31 0.108
151 2008-09-04 610,000 628,650 HKD 1.031 508,450,877 2008-07-31 0.120
152 2008-09-03 500,000 512,400 HKD 1.025 508,450,877 2008-07-31 0.098
153 2008-09-02 125,000 124,850 HKD 0.999 508,450,877 2008-07-31 0.025
154 2008-09-01 120,000 118,700 HKD 0.989 508,450,877 2008-07-31 0.024
155 2008-08-29 90,000 87,250 HKD 0.969 508,450,877 2008-07-31 0.018
156 2008-08-28 120,000 114,700 HKD 0.956 508,450,877 2008-07-31 0.024
157 2008-08-27 345,000 323,500 HKD 0.938 508,450,877 2008-07-31 0.068
158 2008-07-25 730,000 756,000 HKD 1.036 509,309,326 2008-06-30 0.143
159 2008-07-22 280,000 291,550 HKD 1.041 509,309,326 2008-06-30 0.055
160 2008-07-18 550,000 570,700 HKD 1.038 509,309,326 2008-06-30 0.108
161 2008-07-17 340,000 348,800 HKD 1.026 509,309,326 2008-06-30 0.067
162 2008-07-09 50,000 50,500 HKD 1.010 509,309,326 2008-06-30 0.010
163 2008-07-08 175,000 175,800 HKD 1.005 509,309,326 2008-06-30 0.034
164 2008-07-03 90,000 91,600 HKD 1.018 509,309,326 2008-06-30 0.018
165 2008-06-27 135,000 137,850 HKD 1.021 510,438,295 2008-05-31 0.026
166 2008-06-26 80,000 82,200 HKD 1.028 510,438,295 2008-05-31 0.016
167 2008-06-24 210,000 218,550 HKD 1.041 510,438,295 2008-05-31 0.041
168 2008-06-20 110,000 114,200 HKD 1.038 510,438,295 2008-05-31 0.022
169 2008-06-19 90,000 93,000 HKD 1.033 510,438,295 2008-05-31 0.018
170 2008-06-16 410,000 425,200 HKD 1.037 510,438,295 2008-05-31 0.080
171 2008-06-13 465,000 476,250 HKD 1.024 510,438,295 2008-05-31 0.091
172 2008-06-12 210,000 211,800 HKD 1.009 510,438,295 2008-05-31 0.041
173 2008-06-11 140,000 143,900 HKD 1.028 510,438,295 2008-05-31 0.027
174 2008-06-10 95,000 98,700 HKD 1.039 510,438,295 2008-05-31 0.019
175 2008-06-06 175,000 182,850 HKD 1.045 510,438,295 2008-05-31 0.034
176 2008-06-04 105,000 108,200 HKD 1.030 510,438,295 2008-05-31 0.021
177 2008-06-02 40,000 41,700 HKD 1.042 510,438,295 2008-05-31 0.008
178 2008-05-30 310,000 326,450 HKD 1.053 499,550,444 2008-04-30 0.062
179 2008-05-29 20,000 20,300 HKD 1.015 499,550,444 2008-04-30 0.004
180 2008-05-28 95,000 98,450 HKD 1.036 499,550,444 2008-04-30 0.019
181 2008-05-26 110,000 113,400 HKD 1.031 499,550,444 2008-04-30 0.022
182 2008-05-23 50,000 51,900 HKD 1.038 499,550,444 2008-04-30 0.010
183 2008-05-22 225,000 233,550 HKD 1.038 499,550,444 2008-04-30 0.045
184 2008-05-19 70,000 71,600 HKD 1.023 499,550,444 2008-04-30 0.014
185 2008-05-14 90,000 94,200 HKD 1.047 499,550,444 2008-04-30 0.018
186 2008-05-13 105,000 111,000 HKD 1.057 499,550,444 2008-04-30 0.021
187 2008-05-09 245,000 255,700 HKD 1.044 499,550,444 2008-04-30 0.049
188 2008-05-08 270,000 270,400 HKD 1.001 499,550,444 2008-04-30 0.054
189 2008-05-07 305,000 305,000 HKD 1.000 499,550,444 2008-04-30 0.061
190 2008-05-05 160,000 149,700 HKD 0.936 499,550,444 2008-04-30 0.032
191 2008-04-22 180,000 163,700 HKD 0.909 499,539,873 2008-03-31 0.036
192 2008-03-20 20,000 17,950 HKD 0.897 502,869,763 2008-02-29 0.004
193 2008-03-19 210,000 192,000 HKD 0.914 502,869,763 2008-02-29 0.042
194 2008-03-18 415,000 370,300 HKD 0.892 502,869,763 2008-02-29 0.083
195 2008-03-17 355,000 311,350 HKD 0.877 502,869,763 2008-02-29 0.071
196 2008-03-14 330,000 297,000 HKD 0.900 502,869,763 2008-02-29 0.066
197 2008-03-13 210,000 190,100 HKD 0.905 502,869,763 2008-02-29 0.042
198 2008-03-12 145,000 134,200 HKD 0.926 502,869,763 2008-02-29 0.029
199 2008-03-11 160,000 147,250 HKD 0.920 502,869,763 2008-02-29 0.032
200 2008-03-10 70,000 63,800 HKD 0.911 502,869,763 2008-02-29 0.014
201 2008-03-07 250,000 226,150 HKD 0.905 502,869,763 2008-02-29 0.050
202 2008-03-06 200,000 185,150 HKD 0.926 502,869,763 2008-02-29 0.040
203 2008-03-05 45,000 41,100 HKD 0.913 502,869,763 2008-02-29 0.009
204 2008-03-04 180,000 162,050 HKD 0.900 502,869,763 2008-02-29 0.036
205 2008-03-03 160,000 143,000 HKD 0.894 502,869,763 2008-02-29 0.032
206 2008-02-28 405,000 361,700 HKD 0.893 504,103,056 2008-01-31 0.080
207 2008-02-27 850,000 756,250 HKD 0.890 504,103,056 2008-01-31 0.169
208 2008-02-26 720,000 654,150 HKD 0.909 504,103,056 2008-01-31 0.143
209 2008-02-25 300,000 280,600 HKD 0.935 504,103,056 2008-01-31 0.060
210 2008-02-22 220,000 206,200 HKD 0.937 504,103,056 2008-01-31 0.044
211 2008-02-20 175,000 164,900 HKD 0.942 504,103,056 2008-01-31 0.035
212 2008-02-19 240,000 226,900 HKD 0.945 504,103,056 2008-01-31 0.048
213 2008-02-15 100,000 95,850 HKD 0.959 504,103,056 2008-01-31 0.020
214 2008-02-13 145,000 137,900 HKD 0.951 504,103,056 2008-01-31 0.029
215 2008-02-12 90,000 85,500 HKD 0.950 504,103,056 2008-01-31 0.018
216 2008-02-11 60,000 56,900 HKD 0.948 504,103,056 2008-01-31 0.012
217 2008-02-04 90,000 87,250 HKD 0.969 504,103,056 2008-01-31 0.018
218 2008-02-01 70,000 65,850 HKD 0.941 504,103,056 2008-01-31 0.014
219 2008-01-31 75,000 70,900 HKD 0.945 504,103,056 2008-01-31 0.015
220 2008-01-30 80,000 76,050 HKD 0.951 506,597,830 2007-12-31 0.016
221 2008-01-29 65,000 61,550 HKD 0.947 506,597,830 2007-12-31 0.013
222 2008-01-28 40,000 38,200 HKD 0.955 506,597,830 2007-12-31 0.008
223 2008-01-25 185,000 171,300 HKD 0.926 506,597,830 2007-12-31 0.037
224 2008-01-23 890,000 774,900 HKD 0.871 506,597,830 2007-12-31 0.176
225 2008-01-22 570,000 509,400 HKD 0.894 506,597,830 2007-12-31 0.113
226 2008-01-21 270,000 246,450 HKD 0.913 506,597,830 2007-12-31 0.053
227 2008-01-18 225,000 206,400 HKD 0.917 506,597,830 2007-12-31 0.044
228 2008-01-17 165,000 151,900 HKD 0.921 506,597,830 2007-12-31 0.033
229 2008-01-16 375,000 342,400 HKD 0.913 506,597,830 2007-12-31 0.074
230 2008-01-15 10,000 9,300 HKD 0.930 506,597,830 2007-12-31 0.002
231 2008-01-14 10,000 9,500 HKD 0.950 506,597,830 2007-12-31 0.002
232 2008-01-11 60,000 56,650 HKD 0.944 506,597,830 2007-12-31 0.012
233 2008-01-10 5,000 4,750 HKD 0.950 506,597,830 2007-12-31 0.001
234 2008-01-07 55,000 53,300 HKD 0.969 506,597,830 2007-12-31 0.011
235 2008-01-04 120,000 118,450 HKD 0.987 506,597,830 2007-12-31 0.024
236 2008-01-03 55,000 55,800 HKD 1.015 506,597,830 2007-12-31 0.011
237 2008-01-02 125,000 127,550 HKD 1.020 506,597,830 2007-12-31 0.025
238 2007-12-31 120,000 119,850 HKD 0.999 506,597,830 2007-12-31 0.024
239 2007-12-28 85,000 83,600 HKD 0.984 507,781,791 2007-11-30 0.017
240 2007-12-27 115,000 114,250 HKD 0.993 507,781,791 2007-11-30 0.023
241 2007-12-24 100,000 98,000 HKD 0.980 507,781,791 2007-11-30 0.020
242 2007-12-18 135,000 132,300 HKD 0.980 507,781,791 2007-11-30 0.027
243 2007-12-17 200,000 197,050 HKD 0.985 507,781,791 2007-11-30 0.039
244 2007-12-14 65,000 64,900 HKD 0.998 507,781,791 2007-11-30 0.013
245 2007-12-13 310,000 310,900 HKD 1.003 507,781,791 2007-11-30 0.061
246 2007-12-12 240,000 237,050 HKD 0.988 507,781,791 2007-11-30 0.047
247 2007-12-11 15,000 15,300 HKD 1.020 507,781,791 2007-11-30 0.003
248 2007-12-10 310,000 312,300 HKD 1.007 507,781,791 2007-11-30 0.061
249 2007-12-07 170,000 174,650 HKD 1.027 507,781,791 2007-11-30 0.033
250 2007-12-06 65,000 67,100 HKD 1.032 507,781,791 2007-11-30 0.013
251 2007-12-05 10,000 10,350 HKD 1.035 507,781,791 2007-11-30 0.002
252 2007-11-30 40,000 41,650 HKD 1.041 507,781,791 2007-11-30 0.008
253 2007-11-29 30,000 30,900 HKD 1.030 508,225,777 2007-10-31 0.006
254 2007-11-28 70,000 71,200 HKD 1.017 508,225,777 2007-10-31 0.014
255 2007-11-27 20,000 20,650 HKD 1.032 508,225,777 2007-10-31 0.004
256 2007-11-26 90,000 94,450 HKD 1.049 508,225,777 2007-10-31 0.018
257 2007-11-23 15,000 15,400 HKD 1.027 508,225,777 2007-10-31 0.003
258 2007-11-22 10,000 10,450 HKD 1.045 508,225,777 2007-10-31 0.002
259 2007-11-21 10,000 10,450 HKD 1.045 508,225,777 2007-10-31 0.002
260 2007-11-20 15,000 15,750 HKD 1.050 508,225,777 2007-10-31 0.003
261 2007-11-19 30,000 31,900 HKD 1.063 508,225,777 2007-10-31 0.006
262 2007-11-16 55,000 58,200 HKD 1.058 508,225,777 2007-10-31 0.011
263 2007-11-15 80,000 85,050 HKD 1.063 508,225,777 2007-10-31 0.016
264 2007-11-14 40,000 41,800 HKD 1.045 508,225,777 2007-10-31 0.008
265 2007-11-13 5,000 5,250 HKD 1.050 508,225,777 2007-10-31 0.001
266 2007-11-09 10,000 10,700 HKD 1.070 508,225,777 2007-10-31 0.002
267 2007-11-08 45,000 47,950 HKD 1.066 508,225,777 2007-10-31 0.009
268 2007-11-07 15,000 16,200 HKD 1.080 508,225,777 2007-10-31 0.003
269 2007-11-06 40,000 43,600 HKD 1.090 508,225,777 2007-10-31 0.008
270 2007-11-02 25,000 26,300 HKD 1.052 508,225,777 2007-10-31 0.005
271 2007-11-01 25,000 26,450 HKD 1.058 508,225,777 2007-10-31 0.005
272 2007-10-31 15,000 15,850 HKD 1.057 508,225,777 2007-10-31 0.003
273 2007-10-30 40,000 42,050 HKD 1.051 509,575,351 2007-09-30 0.008
274 2007-10-29 35,000 37,550 HKD 1.073 509,575,351 2007-09-30 0.007
275 2007-10-26 30,000 32,000 HKD 1.067 509,575,351 2007-09-30 0.006
276 2007-10-25 15,000 15,950 HKD 1.063 509,575,351 2007-09-30 0.003
277 2007-10-24 35,000 38,350 HKD 1.096 509,575,351 2007-09-30 0.007
278 2007-10-23 50,000 53,150 HKD 1.063 509,575,351 2007-09-30 0.010
279 2007-10-22 30,000 31,600 HKD 1.053 509,575,351 2007-09-30 0.006
280 2007-10-18 55,000 59,800 HKD 1.087 509,575,351 2007-09-30 0.011
281 2007-10-17 85,000 92,000 HKD 1.082 509,575,351 2007-09-30 0.017
282 2007-10-16 165,000 178,600 HKD 1.082 509,575,351 2007-09-30 0.032
283 2007-10-15 360,000 392,100 HKD 1.089 509,575,351 2007-09-30 0.071
284 2007-10-12 400,000 438,600 HKD 1.097 509,575,351 2007-09-30 0.078
285 2007-10-11 250,000 277,950 HKD 1.112 509,575,351 2007-09-30 0.049
286 2007-10-10 60,000 69,500 HKD 1.158 509,575,351 2007-09-30 0.012
287 2007-10-09 130,000 149,600 HKD 1.151 509,575,351 2007-09-30 0.026
288 2007-10-08 280,000 313,600 HKD 1.120 509,575,351 2007-09-30 0.055
289 2007-01-02 55,000 67,500 HKD 1.227 493,917,771 2006-12-31 0.011
290 2006-12-28 40,000 48,600 HKD 1.215 - - -
291 2006-12-27 215,000 267,250 HKD 1.243 - - -
292 2006-12-21 315,000 368,150 HKD 1.169 - - -
293 2006-12-18 190,000 226,150 HKD 1.190 - - -
294 2006-12-11 100,000 119,000 HKD 1.190 - - -
Total 92,375,000 67,835,000 HKD 0.734

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