Link Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
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 | 2025-01-07 | 1,468,800 | 48,197,791 | HKD | 32.814 | 2,498,284,997 | 2025-01-07 | 0.059 |
| 2 | 2025-01-06 | 718,500 | 23,743,838 | HKD | 33.046 | 2,499,705,957 | 2025-01-06 | 0.029 |
| 3 | 2025-01-03 | 755,000 | 24,948,296 | HKD | 33.044 | 2,500,401,054 | 2025-01-03 | 0.030 |
| 4 | 2025-01-02 | 1,541,600 | 50,622,752 | HKD | 32.838 | 2,501,131,463 | 2025-01-02 | 0.062 |
| 5 | 2024-12-31 | 1,246,300 | 41,018,973 | HKD | 32.913 | 2,502,622,852 | 2024-12-31 | 0.050 |
| 6 | 2024-12-20 | 1,500,000 | 48,298,050 | HKD | 32.199 | 2,481,492,819 | 2024-12-20 | 0.060 |
| 7 | 2024-12-19 | 1,866,400 | 60,562,627 | HKD | 32.449 | 2,482,943,962 | 2024-12-19 | 0.075 |
| 8 | 2024-12-18 | 1,323,800 | 44,065,992 | HKD | 33.288 | 2,484,749,572 | 2024-12-18 | 0.053 |
| 9 | 2024-12-17 | 2,000,000 | 66,510,600 | HKD | 33.255 | 2,486,030,254 | 2024-12-17 | 0.080 |
| 10 | 2024-12-16 | 1,264,400 | 42,521,772 | HKD | 33.630 | 2,487,965,112 | 2024-12-16 | 0.051 |
| 11 | 2024-12-13 | 975,700 | 32,753,566 | HKD | 33.569 | 2,489,188,329 | 2024-12-13 | 0.039 |
| 12 | 2024-12-11 | 1,319,400 | 44,765,131 | HKD | 33.928 | 2,490,132,249 | 2024-12-11 | 0.053 |
| 13 | 2024-12-09 | 1,356,800 | 46,320,067 | HKD | 34.139 | 2,491,408,675 | 2024-12-09 | 0.054 |
| 14 | 2024-03-07 | 1,416,800 | - | None | - | 2,286,762,288 | 2024-03-07 | 0.062 |
| 15 | 2024-03-06 | 453,500 | - | None | - | 2,286,762,288 | 2024-03-06 | 0.020 |
| 16 | 2024-03-05 | 1,500,000 | - | None | - | 2,286,762,288 | 2024-03-05 | 0.066 |
| 17 | 2024-03-04 | 1,311,000 | - | None | - | 2,286,762,288 | 2024-03-04 | 0.057 |
| 18 | 2024-03-01 | 1,940,000 | - | None | - | 2,293,960,823 | 2024-03-01 | 0.085 |
| 19 | 2024-02-29 | 1,865,000 | - | None | - | 2,293,960,823 | 2024-02-29 | 0.081 |
| 20 | 2024-02-28 | 756,900 | - | None | - | 2,293,960,823 | 2024-02-28 | 0.033 |
| 21 | 2024-02-27 | 1,402,500 | - | None | - | 2,293,960,823 | 2024-02-27 | 0.061 |
| 22 | 2024-02-26 | 1,170,000 | - | None | - | 2,293,960,823 | 2024-02-26 | 0.051 |
| 23 | 2024-02-23 | 919,600 | - | None | - | 2,293,960,823 | 2024-02-23 | 0.040 |
| 24 | 2024-02-22 | 924,500 | - | None | - | 2,293,960,823 | 2024-02-22 | 0.040 |
| 25 | 2024-02-21 | 1,298,200 | - | None | - | 2,293,960,823 | 2024-02-21 | 0.057 |
| 26 | 2024-02-20 | 950,000 | - | None | - | 2,293,960,823 | 2024-02-20 | 0.041 |
| 27 | 2024-02-19 | 1,325,100 | - | None | - | 2,293,960,823 | 2024-02-19 | 0.058 |
| 28 | 2024-02-16 | 1,485,400 | - | None | - | 2,293,960,823 | 2024-02-16 | 0.065 |
| 29 | 2024-01-17 | 1,200,000 | - | None | - | 2,298,683,278 | 2024-01-17 | 0.052 |
| 30 | 2024-01-16 | 1,450,000 | - | None | - | 2,298,683,278 | 2024-01-16 | 0.063 |
| 31 | 2024-01-12 | 1,266,000 | - | None | - | 2,298,683,278 | 2024-01-12 | 0.055 |
| 32 | 2024-01-04 | 1,380,000 | - | None | - | 2,298,683,278 | 2024-01-04 | 0.060 |
| 33 | 2022-10-07 | 285,000 | - | None | - | 1,674,718,125 | 2022-10-07 | 0.017 |
| 34 | 2022-10-06 | 288,000 | - | None | - | 1,674,718,125 | 2022-10-06 | 0.017 |
| 35 | 2022-10-03 | 189,000 | - | None | - | 1,674,718,125 | 2022-10-03 | 0.011 |
| 36 | 2022-09-30 | 300,000 | - | None | - | 1,674,718,125 | 2022-09-30 | 0.018 |
| 37 | 2022-09-29 | 386,000 | - | None | - | 1,676,647,972 | 2022-09-29 | 0.023 |
| 38 | 2022-09-28 | 500,000 | - | None | - | 1,676,647,972 | 2022-09-28 | 0.030 |
| 39 | 2022-09-22 | 278,800 | - | None | - | 1,676,647,972 | 2022-09-22 | 0.017 |
| 40 | 2022-09-21 | 288,000 | - | None | - | 1,676,647,972 | 2022-09-21 | 0.017 |
| 41 | 2022-09-20 | 418,000 | - | None | - | 1,676,647,972 | 2022-09-20 | 0.025 |
| 42 | 2022-09-19 | 398,000 | - | None | - | 1,676,647,972 | 2022-09-19 | 0.024 |
| 43 | 2022-09-16 | 438,000 | - | None | - | 1,676,647,972 | 2022-09-16 | 0.026 |
| 44 | 2022-09-15 | 300,000 | - | None | - | 1,676,647,972 | 2022-09-15 | 0.018 |
| 45 | 2022-09-14 | 310,000 | - | None | - | 1,676,647,972 | 2022-09-14 | 0.018 |
| 46 | 2022-08-01 | 319,700 | - | None | - | 1,675,312,617 | 2022-08-01 | 0.019 |
| 47 | 2022-07-27 | 264,000 | - | None | - | 1,675,312,617 | 2022-07-27 | 0.016 |
| 48 | 2022-07-26 | 339,000 | - | None | - | 1,675,312,617 | 2022-07-26 | 0.020 |
| 49 | 2022-07-25 | 295,000 | - | None | - | 1,675,312,617 | 2022-07-25 | 0.018 |
| 50 | 2022-07-22 | 137,000 | - | None | - | 1,675,312,617 | 2022-07-22 | 0.008 |
| 51 | 2022-07-21 | 265,200 | - | None | - | 1,675,312,617 | 2022-07-21 | 0.016 |
| 52 | 2022-07-18 | 195,700 | - | None | - | 1,675,312,617 | 2022-07-18 | 0.012 |
| 53 | 2021-09-24 | 180,000 | - | None | - | 1,588,891,024 | 2021-09-24 | 0.011 |
| 54 | 2021-09-23 | 238,000 | - | None | - | 1,588,891,024 | 2021-09-23 | 0.015 |
| 55 | 2021-09-21 | 385,000 | - | None | - | 1,588,891,024 | 2021-09-21 | 0.024 |
| 56 | 2021-09-20 | 353,000 | - | None | - | 1,588,891,024 | 2021-09-20 | 0.022 |
| 57 | 2021-09-16 | 108,000 | - | None | - | 1,588,891,024 | 2021-09-16 | 0.007 |
| 58 | 2020-09-24 | 624,200 | 38,985,659 | HKD | 62.457 | 1,507,899,733 | 2020-09-21 | 0.041 |
| 59 | 2020-09-23 | 600,000 | 38,010,060 | HKD | 63.350 | 1,507,899,733 | 2020-09-21 | 0.040 |
| 60 | 2020-09-22 | 508,500 | 32,210,882 | HKD | 63.345 | 1,507,899,733 | 2020-09-21 | 0.034 |
| 61 | 2020-09-21 | 500,000 | 32,211,750 | HKD | 64.424 | 1,507,899,733 | 2020-09-21 | 0.033 |
| 62 | 2020-09-18 | 41,700 | 2,710,500 | HKD | 65.000 | 1,510,335,339 | 2020-08-31 | 0.003 |
| 63 | 2020-09-17 | 390,000 | 25,213,422 | HKD | 64.650 | 1,510,335,339 | 2020-08-31 | 0.026 |
| 64 | 2020-09-15 | 429,700 | 27,639,206 | HKD | 64.322 | 1,510,335,339 | 2020-08-31 | 0.028 |
| 65 | 2020-09-14 | 211,700 | 13,424,172 | HKD | 63.411 | 1,510,335,339 | 2020-08-31 | 0.014 |
| 66 | 2020-09-11 | 165,700 | 10,400,956 | HKD | 62.770 | 1,510,335,339 | 2020-08-31 | 0.011 |
| 67 | 2020-09-10 | 596,800 | 37,373,108 | HKD | 62.623 | 1,510,335,339 | 2020-08-31 | 0.040 |
| 68 | 2020-09-09 | 560,900 | 35,128,270 | HKD | 62.628 | 1,510,335,339 | 2020-08-31 | 0.037 |
| 69 | 2020-09-08 | 240,900 | 15,063,260 | HKD | 62.529 | 1,510,335,339 | 2020-08-31 | 0.016 |
| 70 | 2020-09-07 | 500,000 | 31,344,550 | HKD | 62.689 | 1,510,335,339 | 2020-08-31 | 0.033 |
| 71 | 2020-09-03 | 129,900 | 8,348,504 | HKD | 64.269 | 1,510,335,339 | 2020-08-31 | 0.009 |
| 72 | 2020-09-01 | 500,000 | 30,589,900 | HKD | 61.180 | 1,510,335,339 | 2020-08-31 | 0.033 |
| 73 | 2020-03-06 | 1,000,000 | 73,633,400 | HKD | 73.633 | 1,472,767,944 | 2020-03-04 | 0.068 |
| 74 | 2020-03-04 | 83,700 | 6,079,901 | HKD | 72.639 | 1,472,767,944 | 2020-03-04 | 0.006 |
| 75 | 2020-03-03 | 1,000,000 | 71,886,500 | HKD | 71.886 | 1,476,447,967 | 2020-02-29 | 0.068 |
| 76 | 2020-03-02 | 1,000,000 | 71,504,700 | HKD | 71.505 | 1,476,447,967 | 2020-02-29 | 0.068 |
| 77 | 2020-02-24 | 1,349,800 | 101,476,749 | HKD | 75.179 | 1,476,447,967 | 2020-02-19 | 0.091 |
| 78 | 2020-02-21 | 1,000,000 | 76,534,000 | HKD | 76.534 | 1,476,447,967 | 2020-02-19 | 0.068 |
| 79 | 2020-02-20 | 800,000 | 62,289,680 | HKD | 77.862 | 1,476,447,967 | 2020-02-19 | 0.054 |
| 80 | 2020-02-18 | 1,000,000 | 78,199,900 | HKD | 78.200 | 1,480,221,029 | 2020-01-31 | 0.068 |
| 81 | 2020-02-14 | 500,000 | 39,414,950 | HKD | 78.830 | 1,480,221,029 | 2020-01-31 | 0.034 |
| 82 | 2020-02-05 | 1,000,000 | 77,805,300 | HKD | 77.805 | 1,480,221,029 | 2020-01-31 | 0.068 |
| 83 | 2020-02-04 | 1,000,000 | 78,196,500 | HKD | 78.197 | 1,480,221,029 | 2020-01-31 | 0.068 |
| 84 | 2020-02-03 | 570,000 | 44,344,119 | HKD | 77.797 | 1,480,221,029 | 2020-01-31 | 0.039 |
| 85 | 2020-01-31 | 1,450,000 | 114,918,880 | HKD | 79.254 | 1,480,221,029 | 2020-01-31 | 0.098 |
| 86 | 2020-01-30 | 850,000 | 67,442,910 | HKD | 79.345 | 1,486,617,585 | 2020-01-14 | 0.057 |
| 87 | 2020-01-29 | 410,000 | 32,824,108 | HKD | 80.059 | 1,486,617,585 | 2020-01-14 | 0.028 |
| 88 | 2020-01-21 | 1,300,000 | 108,947,670 | HKD | 83.806 | 1,486,617,585 | 2020-01-14 | 0.087 |
| 89 | 2020-01-20 | 979,000 | 84,160,420 | HKD | 85.966 | 1,486,617,585 | 2020-01-14 | 0.066 |
| 90 | 2020-01-17 | 1,484,300 | 126,721,222 | HKD | 85.374 | 1,486,617,585 | 2020-01-14 | 0.100 |
| 91 | 2020-01-16 | 640,900 | 53,835,856 | HKD | 84.000 | 1,486,617,585 | 2020-01-14 | 0.043 |
| 92 | 2020-01-15 | 900,000 | 74,737,620 | HKD | 83.042 | 1,486,617,585 | 2020-01-14 | 0.061 |
| 93 | 2020-01-14 | 1,500,000 | 124,762,950 | HKD | 83.175 | 1,486,617,585 | 2020-01-14 | 0.101 |
| 94 | 2020-01-13 | 519,400 | 42,957,964 | HKD | 82.707 | 1,490,733,797 | 2019-12-31 | 0.035 |
| 95 | 2020-01-10 | 83,900 | 6,835,652 | HKD | 81.474 | 1,490,733,797 | 2019-12-31 | 0.006 |
| 96 | 2020-01-09 | 49,400 | 4,000,857 | HKD | 80.989 | 1,490,733,797 | 2019-12-31 | 0.003 |
| 97 | 2020-01-08 | 24,400 | 1,958,571 | HKD | 80.269 | 1,490,733,797 | 2019-12-31 | 0.002 |
| 98 | 2020-01-07 | 1,470,000 | 119,099,106 | HKD | 81.020 | 1,490,733,797 | 2019-12-31 | 0.099 |
| 99 | 2020-01-06 | 777,700 | 62,852,703 | HKD | 80.819 | 1,490,733,797 | 2019-12-31 | 0.052 |
| 100 | 2020-01-03 | 870,000 | 71,063,427 | HKD | 81.682 | 1,490,733,797 | 2019-12-31 | 0.058 |
| 101 | 2020-01-02 | 1,370,000 | 112,608,383 | HKD | 82.196 | 1,490,733,797 | 2019-12-31 | 0.092 |
| 102 | 2019-12-31 | 958,000 | 78,745,013 | HKD | 82.197 | 1,490,733,797 | 2019-12-31 | 0.064 |
| 103 | 2019-12-30 | 249,000 | 20,395,988 | HKD | 81.912 | 1,490,733,797 | 2019-12-30 | 0.017 |
| 104 | 2019-12-27 | 678,000 | 55,168,996 | HKD | 81.370 | 1,498,340,306 | 2019-11-30 | 0.045 |
| 105 | 2019-12-24 | 207,000 | 16,727,070 | HKD | 80.807 | 1,498,340,306 | 2019-11-30 | 0.014 |
| 106 | 2019-12-23 | 350,500 | 28,381,457 | HKD | 80.974 | 1,498,340,306 | 2019-11-30 | 0.023 |
| 107 | 2019-12-20 | 300,000 | 24,285,120 | HKD | 80.950 | 1,498,340,306 | 2019-11-30 | 0.020 |
| 108 | 2019-12-11 | 1,100,000 | 87,367,280 | HKD | 79.425 | 1,498,340,306 | 2019-11-30 | 0.073 |
| 109 | 2019-12-10 | 890,000 | 70,985,599 | HKD | 79.759 | 1,498,340,306 | 2019-11-30 | 0.059 |
| 110 | 2019-12-09 | 1,553,000 | 125,561,292 | HKD | 80.851 | 1,498,340,306 | 2019-11-30 | 0.104 |
| 111 | 2019-12-06 | 2,000,000 | 160,769,200 | HKD | 80.385 | 1,498,340,306 | 2019-11-30 | 0.133 |
| 112 | 2019-12-05 | 3,093,500 | 245,946,243 | HKD | 79.504 | 1,498,340,306 | 2019-11-30 | 0.206 |
| 113 | 2019-12-04 | 2,008,000 | 158,037,230 | HKD | 78.704 | 1,498,340,306 | 2019-11-30 | 0.134 |
| 114 | 2019-09-24 | 1,000,000 | 86,517,900 | HKD | 86.518 | 1,478,880,696 | 2019-08-31 | 0.068 |
| 115 | 2019-09-23 | 119,000 | 10,350,251 | HKD | 86.977 | 1,478,880,696 | 2019-08-31 | 0.008 |
| 116 | 2019-09-19 | 310,000 | 27,283,441 | HKD | 88.011 | 1,478,880,696 | 2019-08-31 | 0.021 |
| 117 | 2019-09-18 | 500,000 | 44,188,050 | HKD | 88.376 | 1,478,880,696 | 2019-08-31 | 0.034 |
| 118 | 2019-09-17 | 560,500 | 49,727,224 | HKD | 88.719 | 1,478,880,696 | 2019-08-31 | 0.038 |
| 119 | 2019-09-16 | 330,000 | 29,285,025 | HKD | 88.743 | 1,478,880,696 | 2019-08-31 | 0.022 |
| 120 | 2019-09-11 | 10,000 | 884,000 | HKD | 88.400 | 1,478,880,696 | 2019-08-31 | 0.001 |
| 121 | 2019-09-10 | 222,500 | 19,677,077 | HKD | 88.436 | 1,478,880,696 | 2019-08-31 | 0.015 |
| 122 | 2019-09-05 | 1,522,000 | 135,531,056 | HKD | 89.048 | 1,478,880,696 | 2019-08-31 | 0.103 |
| 123 | 2019-09-04 | 798,000 | 70,341,146 | HKD | 88.147 | 1,478,880,696 | 2019-08-31 | 0.054 |
| 124 | 2019-09-03 | 1,515,000 | 130,993,718 | HKD | 86.465 | 1,478,880,696 | 2019-08-31 | 0.102 |
| 125 | 2019-09-02 | 2,600,000 | 224,736,460 | HKD | 86.437 | 1,478,880,696 | 2019-08-31 | 0.176 |
| 126 | 2019-08-15 | 340,500 | 30,098,191 | HKD | 88.394 | 1,481,369,071 | 2019-07-05 | 0.023 |
| 127 | 2019-08-14 | 3,203,500 | 277,931,175 | HKD | 86.759 | 1,481,369,071 | 2019-07-05 | 0.216 |
| 128 | 2019-01-04 | 79,000 | 6,224,552 | HKD | 78.792 | 1,461,473,653 | 2018-12-31 | 0.005 |
| 129 | 2019-01-03 | 800,000 | 62,726,800 | HKD | 78.409 | 1,461,473,653 | 2018-12-31 | 0.055 |
| 130 | 2019-01-02 | 820,000 | 63,979,270 | HKD | 78.023 | 1,461,473,653 | 2018-12-31 | 0.056 |
| 131 | 2018-12-31 | 114,000 | 8,984,705 | HKD | 78.813 | 1,461,473,653 | 2018-12-31 | 0.008 |
| 132 | 2018-12-28 | 560,000 | 44,104,592 | HKD | 78.758 | 1,461,473,653 | 2018-11-30 | 0.038 |
| 133 | 2018-12-27 | 247,500 | 19,526,092 | HKD | 78.893 | 1,461,473,653 | 2018-11-30 | 0.017 |
| 134 | 2018-12-24 | 45,000 | 3,502,526 | HKD | 77.834 | 1,461,473,653 | 2018-11-30 | 0.003 |
| 135 | 2018-08-31 | 820,000 | 63,766,398 | HKD | 77.764 | 1,438,262,644 | 2018-08-31 | 0.057 |
| 136 | 2018-08-30 | 980,500 | 76,311,825 | HKD | 77.829 | 1,447,653,815 | 2018-08-15 | 0.068 |
| 137 | 2018-08-29 | 498,000 | 38,838,970 | HKD | 77.990 | 1,447,653,815 | 2018-08-15 | 0.034 |
| 138 | 2018-08-28 | 800,000 | 62,390,960 | HKD | 77.989 | 1,447,653,815 | 2018-08-15 | 0.055 |
| 139 | 2018-08-27 | 173,500 | 13,406,848 | HKD | 77.273 | 1,447,653,815 | 2018-08-15 | 0.012 |
| 140 | 2018-08-23 | 1,570,000 | 119,409,961 | HKD | 76.057 | 1,447,653,815 | 2018-08-15 | 0.108 |
| 141 | 2018-08-22 | 1,720,500 | 131,237,847 | HKD | 76.279 | 1,447,653,815 | 2018-08-15 | 0.119 |
| 142 | 2018-08-21 | 2,664,000 | 206,162,165 | HKD | 77.388 | 1,447,653,815 | 2018-08-15 | 0.184 |
| 143 | 2018-08-20 | 404,000 | 31,129,250 | HKD | 77.053 | 1,447,653,815 | 2018-08-15 | 0.028 |
| 144 | 2018-08-17 | 1,048,500 | 80,776,021 | HKD | 77.040 | 1,447,653,815 | 2018-08-15 | 0.072 |
| 145 | 2018-08-16 | 974,500 | 75,181,018 | HKD | 77.148 | 1,447,653,815 | 2018-08-15 | 0.067 |
| 146 | 2018-08-15 | 1,675,000 | 128,901,300 | HKD | 76.956 | 1,447,653,815 | 2018-08-15 | 0.116 |
| 147 | 2018-08-14 | 1,084,500 | 83,056,866 | HKD | 76.585 | 1,456,074,622 | 2018-07-31 | 0.074 |
| 148 | 2018-08-13 | 1,196,000 | 91,015,959 | HKD | 76.100 | 1,456,074,622 | 2018-07-31 | 0.082 |
| 149 | 2018-08-10 | 1,300,000 | 99,582,600 | HKD | 76.602 | 1,456,074,622 | 2018-07-31 | 0.089 |
| 150 | 2018-08-09 | 1,628,000 | 125,972,686 | HKD | 77.379 | 1,456,074,622 | 2018-07-31 | 0.112 |
| 151 | 2018-08-08 | 518,000 | 40,275,795 | HKD | 77.752 | 1,456,074,622 | 2018-07-31 | 0.036 |
| 152 | 2018-08-07 | 852,500 | 65,519,058 | HKD | 76.855 | 1,456,074,622 | 2018-07-31 | 0.059 |
| 153 | 2018-08-06 | 1,206,500 | 91,313,349 | HKD | 75.684 | 1,456,074,622 | 2018-07-31 | 0.083 |
| 154 | 2018-08-03 | 1,643,500 | 123,939,786 | HKD | 75.412 | 1,456,074,622 | 2018-07-31 | 0.113 |
| 155 | 2018-08-02 | 2,115,500 | 161,720,667 | HKD | 76.446 | 1,456,074,622 | 2018-07-31 | 0.145 |
| 156 | 2018-08-01 | 995,500 | 77,555,622 | HKD | 77.906 | 1,456,074,622 | 2018-07-31 | 0.068 |
| 157 | 2018-07-31 | 570,000 | 44,255,028 | HKD | 77.640 | 1,456,074,622 | 2018-07-31 | 0.039 |
| 158 | 2018-07-30 | 690,000 | 53,507,913 | HKD | 77.548 | 1,456,074,622 | 2018-07-19 | 0.047 |
| 159 | 2018-07-27 | 905,500 | 69,767,326 | HKD | 77.048 | 1,456,074,622 | 2018-07-19 | 0.062 |
| 160 | 2018-07-26 | 1,258,500 | 96,493,222 | HKD | 76.673 | 1,456,074,622 | 2018-07-19 | 0.086 |
| 161 | 2018-07-13 | 1,160,000 | 87,201,144 | HKD | 75.173 | 1,463,002,145 | 2018-07-04 | 0.079 |
| 162 | 2018-07-12 | 1,330,000 | 99,718,745 | HKD | 74.977 | 1,463,002,145 | 2018-07-04 | 0.091 |
| 163 | 2018-07-11 | 1,330,000 | 97,305,460 | HKD | 73.162 | 1,463,002,145 | 2018-07-04 | 0.091 |
| 164 | 2018-07-10 | 1,380,000 | 103,200,126 | HKD | 74.783 | 1,463,002,145 | 2018-07-04 | 0.094 |
| 165 | 2018-07-09 | 2,000,000 | 150,462,200 | HKD | 75.231 | 1,463,002,145 | 2018-07-04 | 0.137 |
| 166 | 2018-07-06 | 2,000,000 | 146,908,600 | HKD | 73.454 | 1,463,002,145 | 2018-07-04 | 0.137 |
| 167 | 2018-07-05 | 987,500 | 71,098,321 | HKD | 71.998 | 1,463,002,145 | 2018-07-04 | 0.067 |
| 168 | 2018-03-23 | 971,500 | 65,032,016 | HKD | 66.940 | 1,441,041,717 | 2018-03-22 | 0.067 |
| 169 | 2018-03-22 | 1,348,000 | 91,627,604 | HKD | 67.973 | 1,441,041,717 | 2018-03-22 | 0.094 |
| 170 | 2018-03-21 | 1,551,000 | 105,934,386 | HKD | 68.301 | 1,444,028,039 | 2018-03-15 | 0.107 |
| 171 | 2018-03-20 | 1,854,500 | 126,633,049 | HKD | 68.284 | 1,444,028,039 | 2018-03-15 | 0.128 |
| 172 | 2018-03-19 | 409,000 | 28,165,580 | HKD | 68.865 | 1,444,028,039 | 2018-03-15 | 0.028 |
| 173 | 2018-03-16 | 2,000,000 | 137,116,600 | HKD | 68.558 | 1,444,028,039 | 2018-03-15 | 0.139 |
| 174 | 2018-03-15 | 430,000 | 29,321,786 | HKD | 68.190 | 1,444,028,039 | 2018-03-15 | 0.030 |
| 175 | 2018-03-14 | 767,500 | 52,423,627 | HKD | 68.304 | 1,448,686,969 | 2018-02-28 | 0.053 |
| 176 | 2018-03-13 | 1,060,000 | 72,433,404 | HKD | 68.333 | 1,448,686,969 | 2018-02-28 | 0.073 |
| 177 | 2018-03-12 | 985,000 | 66,946,608 | HKD | 67.966 | 1,448,686,969 | 2018-02-28 | 0.068 |
| 178 | 2018-03-09 | 1,230,000 | 83,082,687 | HKD | 67.547 | 1,448,686,969 | 2018-02-28 | 0.085 |
| 179 | 2018-03-08 | 119,000 | 8,030,953 | HKD | 67.487 | 1,448,686,969 | 2018-02-28 | 0.008 |
| 180 | 2018-03-07 | 1,526,000 | 101,533,783 | HKD | 66.536 | 1,448,686,969 | 2018-02-28 | 0.105 |
| 181 | 2018-03-06 | 1,160,000 | 77,405,176 | HKD | 66.729 | 1,448,686,969 | 2018-02-28 | 0.080 |
| 182 | 2018-03-05 | 1,690,000 | 113,903,127 | HKD | 67.398 | 1,448,686,969 | 2018-02-28 | 0.117 |
| 183 | 2018-03-02 | 2,305,000 | 157,699,341 | HKD | 68.416 | 1,448,686,969 | 2018-02-28 | 0.159 |
| 184 | 2018-03-01 | 177,500 | 11,912,132 | HKD | 67.111 | 1,448,686,969 | 2018-02-28 | 0.012 |
| 185 | 2018-02-09 | 1,640,000 | 106,058,144 | HKD | 64.670 | 1,452,693,548 | 2018-02-08 | 0.113 |
| 186 | 2018-02-08 | 1,000,000 | 66,292,600 | HKD | 66.293 | 1,452,693,548 | 2018-02-08 | 0.069 |
| 187 | 2018-02-07 | 1,500,000 | 99,493,350 | HKD | 66.329 | 1,458,602,760 | 2018-01-31 | 0.103 |
| 188 | 2018-02-06 | 44,000 | 2,904,000 | HKD | 66.000 | 1,458,602,760 | 2018-01-31 | 0.003 |
| 189 | 2018-02-02 | 1,300,000 | 88,362,820 | HKD | 67.971 | 1,458,602,760 | 2018-01-31 | 0.089 |
| 190 | 2018-02-01 | 516,500 | 35,635,866 | HKD | 68.995 | 1,458,602,760 | 2018-01-31 | 0.035 |
| 191 | 2018-01-31 | 224,000 | 15,469,194 | HKD | 69.059 | 1,458,602,760 | 2018-01-31 | 0.015 |
| 192 | 2018-01-30 | 700,000 | 48,825,630 | HKD | 69.751 | 1,458,602,760 | 2018-01-29 | 0.048 |
| 193 | 2018-01-29 | 1,985,500 | 139,002,274 | HKD | 70.009 | 1,458,602,760 | 2018-01-29 | 0.136 |
| 194 | 2018-01-26 | 1,496,500 | 105,493,672 | HKD | 70.494 | 1,461,444,523 | 2018-01-03 | 0.102 |
| 195 | 2018-01-25 | 1,655,000 | 116,632,980 | HKD | 70.473 | 1,461,444,523 | 2018-01-03 | 0.113 |
| 196 | 2018-01-22 | 1,782,000 | 125,286,005 | HKD | 70.306 | 1,461,444,523 | 2018-01-03 | 0.122 |
| 197 | 2018-01-19 | 1,007,000 | 70,971,346 | HKD | 70.478 | 1,461,444,523 | 2018-01-03 | 0.069 |
| 198 | 2018-01-18 | 73,000 | 5,143,500 | HKD | 70.459 | 1,461,444,523 | 2018-01-03 | 0.005 |
| 199 | 2018-01-17 | 1,918,500 | 135,153,529 | HKD | 70.448 | 1,461,444,523 | 2018-01-03 | 0.131 |
| 200 | 2018-01-16 | 1,861,500 | 131,202,243 | HKD | 70.482 | 1,461,444,523 | 2018-01-03 | 0.127 |
| 201 | 2018-01-15 | 403,000 | 28,410,009 | HKD | 70.496 | 1,461,444,523 | 2018-01-03 | 0.028 |
| 202 | 2017-12-18 | 464,000 | 32,330,963 | HKD | 69.679 | 1,468,874,105 | 2017-11-30 | 0.032 |
| 203 | 2017-12-15 | 2,000,000 | 138,752,800 | HKD | 69.376 | 1,468,874,105 | 2017-11-30 | 0.136 |
| 204 | 2017-12-14 | 1,220,000 | 84,867,958 | HKD | 69.564 | 1,468,874,105 | 2017-11-30 | 0.083 |
| 205 | 2017-12-12 | 77,000 | 5,370,973 | HKD | 69.753 | 1,468,874,105 | 2017-11-30 | 0.005 |
| 206 | 2017-12-11 | 1,112,000 | 77,187,478 | HKD | 69.413 | 1,468,874,105 | 2017-11-30 | 0.076 |
| 207 | 2017-12-08 | 345,500 | 23,925,115 | HKD | 69.248 | 1,468,874,105 | 2017-11-30 | 0.024 |
| 208 | 2017-12-07 | 930,000 | 64,161,351 | HKD | 68.991 | 1,468,874,105 | 2017-11-30 | 0.063 |
| 209 | 2017-12-06 | 1,050,000 | 72,585,870 | HKD | 69.129 | 1,468,874,105 | 2017-11-30 | 0.071 |
| 210 | 2017-12-05 | 900,000 | 62,269,020 | HKD | 69.188 | 1,468,874,105 | 2017-11-30 | 0.061 |
| 211 | 2017-12-04 | 258,500 | 17,927,027 | HKD | 69.350 | 1,468,874,105 | 2017-11-30 | 0.018 |
| 212 | 2017-12-01 | 820,000 | 57,298,402 | HKD | 69.876 | 1,468,874,105 | 2017-11-30 | 0.056 |
| 213 | 2017-11-30 | 1,950,000 | 135,380,700 | HKD | 69.426 | 1,468,874,105 | 2017-11-30 | 0.133 |
| 214 | 2017-09-22 | 1,320,000 | 83,429,016 | HKD | 63.204 | 1,444,036,961 | 2017-09-11 | 0.091 |
| 215 | 2017-09-08 | 19,500 | 1,246,025 | HKD | 63.899 | 1,445,644,205 | 2017-08-31 | 0.001 |
| 216 | 2017-08-30 | 800,000 | 50,890,640 | HKD | 63.613 | 1,450,764,752 | 2017-08-21 | 0.055 |
| 217 | 2017-08-29 | 660,000 | 41,938,908 | HKD | 63.544 | 1,450,764,752 | 2017-08-21 | 0.045 |
| 218 | 2017-08-28 | 990,000 | 62,845,794 | HKD | 63.481 | 1,450,764,752 | 2017-08-21 | 0.068 |
| 219 | 2017-08-25 | 1,532,000 | 97,600,350 | HKD | 63.708 | 1,450,764,752 | 2017-08-21 | 0.106 |
| 220 | 2017-08-24 | 1,244,500 | 78,781,579 | HKD | 63.304 | 1,450,764,752 | 2017-08-21 | 0.086 |
| 221 | 2017-08-21 | 749,000 | 47,113,523 | HKD | 62.902 | 1,450,764,752 | 2017-08-21 | 0.052 |
| 222 | 2017-08-18 | 1,396,500 | 88,258,241 | HKD | 63.200 | 1,452,793,159 | 2017-07-31 | 0.096 |
| 223 | 2017-08-17 | 1,012,500 | 63,915,885 | HKD | 63.127 | 1,452,793,159 | 2017-07-31 | 0.070 |
| 224 | 2017-08-16 | 950,000 | 60,066,410 | HKD | 63.228 | 1,452,793,159 | 2017-07-31 | 0.065 |
| 225 | 2017-08-15 | 564,500 | 35,545,323 | HKD | 62.968 | 1,452,793,159 | 2017-07-31 | 0.039 |
| 226 | 2017-08-11 | 1,700,500 | 106,243,329 | HKD | 62.478 | 1,452,793,159 | 2017-07-31 | 0.117 |
| 227 | 2017-08-10 | 1,238,000 | 77,966,764 | HKD | 62.978 | 1,452,793,159 | 2017-07-31 | 0.085 |
| 228 | 2017-07-27 | 153,500 | 9,502,003 | HKD | 61.902 | 1,452,793,159 | 2017-07-07 | 0.011 |
| 229 | 2017-01-06 | 1,210,000 | 64,147,424 | HKD | 53.014 | 1,431,190,819 | 2016-12-15 | 0.085 |
| 230 | 2017-01-05 | 1,300,000 | 67,582,970 | HKD | 51.987 | 1,431,190,819 | 2016-12-15 | 0.091 |
| 231 | 2017-01-04 | 906,000 | 46,064,392 | HKD | 50.844 | 1,431,190,819 | 2016-12-15 | 0.063 |
| 232 | 2016-12-23 | 1,400,000 | 68,939,640 | HKD | 49.243 | 1,431,190,819 | 2016-12-15 | 0.098 |
| 233 | 2016-12-22 | 1,300,000 | 64,594,140 | HKD | 49.688 | 1,431,190,819 | 2016-12-15 | 0.091 |
| 234 | 2016-12-21 | 1,639,000 | 82,567,903 | HKD | 50.377 | 1,431,190,819 | 2016-12-15 | 0.115 |
| 235 | 2016-12-20 | 1,274,500 | 64,368,750 | HKD | 50.505 | 1,431,190,819 | 2016-12-15 | 0.089 |
| 236 | 2016-12-19 | 630,000 | 31,610,313 | HKD | 50.175 | 1,431,190,819 | 2016-12-15 | 0.044 |
| 237 | 2016-12-09 | 1,451,000 | 78,976,479 | HKD | 54.429 | 1,436,779,623 | 2016-11-30 | 0.101 |
| 238 | 2016-12-08 | 860,500 | 46,340,162 | HKD | 53.853 | 1,436,779,623 | 2016-11-30 | 0.060 |
| 239 | 2016-12-07 | 2,032,500 | 109,210,900 | HKD | 53.732 | 1,436,779,623 | 2016-11-30 | 0.141 |
| 240 | 2016-12-06 | 1,051,500 | 55,636,127 | HKD | 52.911 | 1,436,779,623 | 2016-11-30 | 0.073 |
| 241 | 2016-12-05 | 429,000 | 22,610,016 | HKD | 52.704 | 1,436,779,623 | 2016-11-30 | 0.030 |
| 242 | 2016-12-02 | 764,000 | 40,368,538 | HKD | 52.838 | 1,436,779,623 | 2016-11-30 | 0.053 |
| 243 | 2016-12-01 | 1,190,500 | 62,773,874 | HKD | 52.729 | 1,436,779,623 | 2016-11-30 | 0.083 |
| 244 | 2016-11-30 | 900,500 | 47,722,898 | HKD | 52.996 | 1,436,779,623 | 2016-11-30 | 0.063 |
| 245 | 2016-09-20 | 526,500 | 29,337,844 | HKD | 55.722 | 1,410,446,706 | 2016-09-09 | 0.037 |
| 246 | 2016-09-19 | 1,722,000 | 95,861,157 | HKD | 55.669 | 1,410,446,706 | 2016-09-09 | 0.122 |
| 247 | 2016-09-15 | 1,673,000 | 93,060,792 | HKD | 55.625 | 1,410,446,706 | 2016-09-09 | 0.119 |
| 248 | 2016-09-14 | 2,500,000 | 138,432,750 | HKD | 55.373 | 1,410,446,706 | 2016-09-09 | 0.177 |
| 249 | 2016-08-29 | 835,500 | 46,496,912 | HKD | 55.652 | 1,412,879,008 | 2016-08-22 | 0.059 |
| 250 | 2016-08-23 | 40,000 | 2,240,000 | HKD | 56.000 | 1,412,879,008 | 2016-08-22 | 0.003 |
| 251 | 2016-08-22 | 588,000 | 32,891,544 | HKD | 55.938 | 1,412,879,008 | 2016-08-22 | 0.042 |
| 252 | 2016-08-18 | 560,500 | 31,349,269 | HKD | 55.931 | 1,414,849,620 | 2016-07-31 | 0.040 |
| 253 | 2016-08-17 | 766,000 | 42,691,938 | HKD | 55.734 | 1,414,849,620 | 2016-07-31 | 0.054 |
| 254 | 2016-08-16 | 500,000 | 27,810,150 | HKD | 55.620 | 1,414,849,620 | 2016-07-31 | 0.035 |
| 255 | 2016-08-15 | 569,000 | 31,133,347 | HKD | 54.716 | 1,414,849,620 | 2016-07-31 | 0.040 |
| 256 | 2016-08-12 | 1,348,000 | 74,188,258 | HKD | 55.036 | 1,414,849,620 | 2016-07-31 | 0.095 |
| 257 | 2016-08-10 | 559,000 | 31,144,629 | HKD | 55.715 | 1,414,849,620 | 2016-07-31 | 0.040 |
| 258 | 2016-08-05 | 219,500 | 12,211,004 | HKD | 55.631 | 1,414,849,620 | 2016-07-31 | 0.016 |
| 259 | 2016-08-04 | 1,000,000 | 54,824,600 | HKD | 54.825 | 1,414,849,620 | 2016-07-31 | 0.071 |
| 260 | 2016-03-04 | 700,000 | 30,942,310 | HKD | 44.203 | 1,387,686,181 | 2016-02-29 | 0.050 |
| 261 | 2016-03-03 | 1,000,000 | 44,239,300 | HKD | 44.239 | 1,387,686,181 | 2016-02-29 | 0.072 |
| 262 | 2016-03-02 | 1,000,000 | 44,718,000 | HKD | 44.718 | 1,387,686,181 | 2016-02-29 | 0.072 |
| 263 | 2016-02-29 | 750,500 | 32,834,375 | HKD | 43.750 | 1,387,686,181 | 2016-02-29 | 0.054 |
| 264 | 2016-02-26 | 1,000,000 | 43,342,700 | HKD | 43.343 | 1,387,686,181 | 2016-01-31 | 0.072 |
| 265 | 2016-02-25 | 750,000 | 32,278,500 | HKD | 43.038 | 1,387,686,181 | 2016-01-31 | 0.054 |
| 266 | 2016-02-24 | 1,000,000 | 43,006,600 | HKD | 43.007 | 1,387,686,181 | 2016-01-31 | 0.072 |
| 267 | 2015-12-18 | 550,000 | 25,192,310 | HKD | 45.804 | 1,389,610,688 | 2015-11-30 | 0.040 |
| 268 | 2015-12-17 | 556,500 | 25,524,707 | HKD | 45.867 | 1,389,610,688 | 2015-11-30 | 0.040 |
| 269 | 2015-12-16 | 619,000 | 28,497,398 | HKD | 46.038 | 1,389,610,688 | 2015-11-30 | 0.045 |
| 270 | 2015-12-15 | 475,000 | 21,837,602 | HKD | 45.974 | 1,389,610,688 | 2015-11-30 | 0.034 |
| 271 | 2015-12-14 | 261,000 | 11,974,863 | HKD | 45.881 | 1,389,610,688 | 2015-11-30 | 0.019 |
| 272 | 2015-12-11 | 298,000 | 13,825,054 | HKD | 46.393 | 1,389,610,688 | 2015-11-30 | 0.021 |
| 273 | 2015-12-10 | 360,000 | 16,687,008 | HKD | 46.353 | 1,389,610,688 | 2015-11-30 | 0.026 |
| 274 | 2015-09-15 | 800,000 | 33,367,120 | HKD | 41.709 | 1,363,884,374 | 2015-08-31 | 0.059 |
| 275 | 2015-09-14 | 395,000 | 16,424,732 | HKD | 41.582 | 1,363,884,374 | 2015-08-31 | 0.029 |
| 276 | 2015-09-11 | 909,500 | 37,583,450 | HKD | 41.323 | 1,363,884,374 | 2015-08-31 | 0.067 |
| 277 | 2015-09-10 | 613,000 | 25,473,154 | HKD | 41.555 | 1,363,884,374 | 2015-08-31 | 0.045 |
| 278 | 2015-09-09 | 395,500 | 16,824,768 | HKD | 42.541 | 1,363,884,374 | 2015-08-31 | 0.029 |
| 279 | 2015-09-08 | 128,000 | 5,329,600 | HKD | 41.638 | 1,363,884,374 | 2015-08-31 | 0.009 |
| 280 | 2015-09-07 | 308,000 | 12,520,015 | HKD | 40.649 | 1,363,884,374 | 2015-08-31 | 0.023 |
| 281 | 2015-09-02 | 414,500 | 17,173,730 | HKD | 41.432 | 1,363,884,374 | 2015-08-31 | 0.030 |
| 282 | 2015-09-01 | 350,000 | 14,471,485 | HKD | 41.347 | 1,363,884,374 | 2015-08-31 | 0.026 |
| 283 | 2015-08-24 | 2,974,000 | 124,773,575 | HKD | 41.955 | 1,373,756,420 | 2015-08-20 | 0.216 |
| 284 | 2015-08-21 | 1,800,000 | 76,343,940 | HKD | 42.413 | 1,373,756,420 | 2015-08-20 | 0.131 |
| 285 | 2015-08-20 | 2,853,500 | 119,426,679 | HKD | 41.853 | 1,373,756,420 | 2015-08-20 | 0.208 |
| 286 | 2015-08-19 | 2,103,500 | 89,905,483 | HKD | 42.741 | 1,380,044,372 | 2015-08-10 | 0.152 |
| 287 | 2015-08-18 | 2,100,000 | 90,303,360 | HKD | 43.002 | 1,380,044,372 | 2015-08-10 | 0.152 |
| 288 | 2015-08-17 | 1,756,000 | 75,479,377 | HKD | 42.984 | 1,380,044,372 | 2015-08-10 | 0.127 |
| 289 | 2015-08-14 | 2,748,000 | 118,606,703 | HKD | 43.161 | 1,380,044,372 | 2015-08-10 | 0.199 |
| 290 | 2015-08-13 | 1,575,500 | 69,525,712 | HKD | 44.129 | 1,380,044,372 | 2015-08-10 | 0.114 |
| 291 | 2015-08-12 | 1,819,500 | 80,446,099 | HKD | 44.213 | 1,380,044,372 | 2015-08-10 | 0.132 |
| 292 | 2015-08-11 | 1,724,500 | 76,450,017 | HKD | 44.332 | 1,380,044,372 | 2015-08-10 | 0.125 |
| 293 | 2015-08-10 | 2,045,000 | 90,470,596 | HKD | 44.240 | 1,380,044,372 | 2015-08-10 | 0.148 |
| 294 | 2015-08-07 | 956,000 | 42,927,842 | HKD | 44.904 | 1,385,994,795 | 2015-07-07 | 0.069 |
| 295 | 2015-08-06 | 665,000 | 29,855,973 | HKD | 44.896 | 1,385,994,795 | 2015-07-07 | 0.048 |
| 296 | 2015-08-05 | 1,073,500 | 48,408,194 | HKD | 45.094 | 1,385,994,795 | 2015-07-07 | 0.077 |
| 297 | 2015-08-04 | 545,500 | 24,447,728 | HKD | 44.817 | 1,385,994,795 | 2015-07-07 | 0.039 |
| 298 | 2015-08-03 | 1,532,000 | 68,817,287 | HKD | 44.920 | 1,385,994,795 | 2015-07-07 | 0.111 |
| 299 | 2015-07-31 | 1,504,500 | 68,106,308 | HKD | 45.268 | 1,385,994,795 | 2015-07-07 | 0.109 |
| 300 | 2015-07-30 | 1,636,500 | 73,904,176 | HKD | 45.160 | 1,385,994,795 | 2015-07-07 | 0.118 |
| 301 | 2015-07-29 | 1,211,500 | 55,146,511 | HKD | 45.519 | 1,385,994,795 | 2015-07-07 | 0.087 |
| 302 | 2015-07-28 | 2,190,000 | 100,061,319 | HKD | 45.690 | 1,385,994,795 | 2015-07-07 | 0.158 |
| 303 | 2015-07-27 | 1,771,500 | 79,314,838 | HKD | 44.773 | 1,385,994,795 | 2015-07-07 | 0.128 |
| 304 | 2014-12-18 | 684,000 | 32,788,156 | HKD | 47.936 | 1,359,263,960 | 2014-11-30 | 0.050 |
| 305 | 2014-12-17 | 788,000 | 37,697,211 | HKD | 47.839 | 1,359,263,960 | 2014-11-30 | 0.058 |
| 306 | 2014-09-19 | 780,000 | 34,923,018 | HKD | 44.773 | 1,338,451,216 | 2014-09-17 | 0.058 |
| 307 | 2014-09-18 | 1,134,000 | 51,034,082 | HKD | 45.004 | 1,338,451,216 | 2014-09-17 | 0.085 |
| 308 | 2014-09-17 | 954,000 | 43,304,445 | HKD | 45.392 | 1,338,451,216 | 2014-09-17 | 0.071 |
| 309 | 2014-09-16 | 657,500 | 29,731,756 | HKD | 45.219 | 1,344,465,662 | 2014-08-31 | 0.049 |
| 310 | 2014-09-15 | 1,329,000 | 60,146,154 | HKD | 45.257 | 1,344,465,662 | 2014-08-31 | 0.099 |
| 311 | 2014-09-12 | 1,404,000 | 65,145,740 | HKD | 46.400 | 1,344,465,662 | 2014-08-31 | 0.104 |
| 312 | 2014-09-11 | 889,000 | 40,987,434 | HKD | 46.105 | 1,344,465,662 | 2014-08-31 | 0.066 |
| 313 | 2014-09-10 | 1,238,500 | 57,207,925 | HKD | 46.191 | 1,344,465,662 | 2014-08-31 | 0.092 |
| 314 | 2014-09-08 | 474,500 | 22,204,655 | HKD | 46.796 | 1,344,465,662 | 2014-08-31 | 0.035 |
| 315 | 2014-09-05 | 1,171,500 | 55,156,563 | HKD | 47.082 | 1,344,465,662 | 2014-08-31 | 0.087 |
| 316 | 2014-09-04 | 1,955,000 | 91,200,359 | HKD | 46.650 | 1,344,465,662 | 2014-08-31 | 0.145 |
| 317 | 2014-09-03 | 1,397,000 | 64,762,126 | HKD | 46.358 | 1,344,465,662 | 2014-08-31 | 0.104 |
| 318 | 2014-09-02 | 1,059,500 | 48,790,929 | HKD | 46.051 | 1,344,465,662 | 2014-08-31 | 0.079 |
| 319 | 2014-09-01 | 1,267,500 | 58,982,352 | HKD | 46.534 | 1,344,465,662 | 2014-08-31 | 0.094 |
| 320 | 2014-08-29 | 1,000,000 | 45,980,400 | HKD | 45.980 | 1,344,465,662 | 2014-07-09 | 0.074 |
| 321 | 2014-08-28 | 773,500 | 35,413,769 | HKD | 45.784 | 1,344,465,662 | 2014-07-09 | 0.058 |
| 322 | 2014-06-10 | 406,500 | 17,080,032 | HKD | 42.017 | 1,317,127,502 | 2014-05-31 | 0.031 |
| 323 | 2014-06-09 | 271,500 | 11,368,004 | HKD | 41.871 | 1,317,127,502 | 2014-05-31 | 0.021 |
| 324 | 2014-06-06 | 601,500 | 25,076,174 | HKD | 41.689 | 1,317,127,502 | 2014-05-31 | 0.046 |
| 325 | 2014-06-05 | 647,500 | 27,161,783 | HKD | 41.949 | 1,317,127,502 | 2014-05-31 | 0.049 |
| Total | 31,472,900 | - | None | - | 1,317,127,502 | 2014-05-31 | 2.390 | |
| Total | 283,879,200 | 17,547,487,184 | HKD | 61.813 | 1,317,127,502 | 2014-05-31 | 21.553 |
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