Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
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 | 2019-09-04 | 800,000 | 8,085,280 | HKD | 10.107 | 18,189,824,382 | 2019-08-31 | 0.004 |
| 2 | 2019-09-03 | 3,000,000 | 29,369,400 | HKD | 9.790 | 18,189,824,382 | 2019-08-31 | 0.016 |
| 3 | 2019-09-02 | 585,000 | 5,731,947 | HKD | 9.798 | 18,189,824,382 | 2019-08-31 | 0.003 |
| 4 | 2019-08-30 | 3,000,000 | 29,238,000 | HKD | 9.746 | 18,189,824,382 | 2019-07-31 | 0.016 |
| 5 | 2019-08-29 | 3,000,000 | 29,361,300 | HKD | 9.787 | 18,189,824,382 | 2019-07-31 | 0.016 |
| 6 | 2019-08-28 | 3,000,000 | 29,619,300 | HKD | 9.873 | 18,189,824,382 | 2019-07-31 | 0.016 |
| 7 | 2019-08-27 | 5,000,000 | 50,543,500 | HKD | 10.109 | 18,189,824,382 | 2019-07-31 | 0.027 |
| 8 | 2019-08-26 | 18,000,000 | 172,504,800 | HKD | 9.584 | 18,189,824,382 | 2019-07-31 | 0.099 |
| 9 | 2018-10-16 | 10,000,000 | 81,099,600 | HKD | 8.110 | 17,631,097,745 | 2018-09-30 | 0.057 |
| 10 | 2018-10-12 | 4,000,000 | 33,743,600 | HKD | 8.436 | 17,631,097,745 | 2018-09-30 | 0.023 |
| 11 | 2018-10-04 | 6,000,000 | 57,279,600 | HKD | 9.547 | 17,631,097,745 | 2018-09-30 | 0.034 |
| 12 | 2018-09-28 | 3,000,000 | 29,594,700 | HKD | 9.865 | 17,631,097,745 | 2018-09-28 | 0.017 |
| 13 | 2018-09-06 | 4,000,000 | 43,394,400 | HKD | 10.849 | 17,294,769,698 | 2018-08-31 | 0.023 |
| 14 | 2018-09-05 | 6,000,000 | 66,346,200 | HKD | 11.058 | 17,294,769,698 | 2018-08-31 | 0.035 |
| 15 | 2018-09-03 | 4,850,000 | 55,119,765 | HKD | 11.365 | 17,294,769,698 | 2018-08-31 | 0.028 |
| 16 | 2018-08-31 | 2,000,000 | 23,360,000 | HKD | 11.680 | 17,294,769,698 | 2018-08-31 | 0.012 |
| 17 | 2018-08-30 | 4,000,000 | 47,270,000 | HKD | 11.818 | 17,294,769,698 | 2018-07-31 | 0.023 |
| 18 | 2018-06-29 | 30,000,000 | 408,252,000 | HKD | 13.608 | 16,181,139,441 | 2018-05-31 | 0.185 |
| 19 | 2018-06-28 | 15,000,000 | 186,178,500 | HKD | 12.412 | 16,181,139,441 | 2018-05-31 | 0.093 |
| 20 | 2018-06-27 | 8,000,000 | 102,357,600 | HKD | 12.795 | 16,181,139,441 | 2018-05-31 | 0.049 |
| 21 | 2018-03-23 | 2,000,000 | 31,352,200 | HKD | 15.676 | 15,883,367,350 | 2018-02-28 | 0.013 |
| 22 | 2017-11-06 | 13,000,000 | 155,057,500 | HKD | 11.928 | 15,557,059,652 | 2017-10-31 | 0.084 |
| 23 | 2017-10-30 | 376,000 | 4,490,606 | HKD | 11.943 | 15,557,059,652 | 2017-10-17 | 0.002 |
| 24 | 2017-09-26 | 6,580,000 | 78,296,203 | HKD | 11.899 | 15,395,381,144 | 2017-08-31 | 0.043 |
| 25 | 2017-09-13 | 8,645,000 | 103,673,036 | HKD | 11.992 | 15,395,381,144 | 2017-08-31 | 0.056 |
| 26 | 2017-09-12 | 919,000 | 11,028,000 | HKD | 12.000 | 15,395,381,144 | 2017-08-31 | 0.006 |
| 27 | 2017-09-08 | 595,000 | 6,961,500 | HKD | 11.700 | 15,395,381,144 | 2017-08-31 | 0.004 |
| 28 | 2017-09-06 | 9,037,000 | 100,258,918 | HKD | 11.094 | 15,395,381,144 | 2017-08-31 | 0.059 |
| 29 | 2017-09-04 | 1,756,000 | 18,673,128 | HKD | 10.634 | 15,395,381,144 | 2017-08-31 | 0.011 |
| 30 | 2017-09-01 | 3,825,000 | 39,909,285 | HKD | 10.434 | 15,395,381,144 | 2017-08-31 | 0.025 |
| 31 | 2017-08-31 | 8,000,000 | 83,188,000 | HKD | 10.399 | 15,395,381,144 | 2017-08-31 | 0.052 |
| 32 | 2017-08-30 | 8,000,000 | 80,406,400 | HKD | 10.051 | 15,395,381,144 | 2017-07-31 | 0.052 |
| 33 | 2017-04-03 | 4,439,000 | 30,890,557 | HKD | 6.959 | 15,189,061,918 | 2017-03-31 | 0.029 |
| 34 | 2017-03-31 | 3,764,000 | 26,198,946 | HKD | 6.960 | 15,189,061,918 | 2017-03-31 | 0.025 |
| 35 | 2017-03-30 | 1,330,000 | 9,282,336 | HKD | 6.979 | 15,189,061,918 | 2017-03-10 | 0.009 |
| 36 | 2017-03-27 | 3,686,000 | 25,232,513 | HKD | 6.846 | 15,189,061,918 | 2017-03-10 | 0.024 |
| 37 | 2017-02-03 | 5,258,000 | 23,076,836 | HKD | 4.389 | 15,294,424,462 | 2017-01-31 | 0.034 |
| 38 | 2017-02-02 | 951,000 | 4,213,596 | HKD | 4.431 | 15,294,424,462 | 2017-01-31 | 0.006 |
| 39 | 2017-02-01 | 3,207,000 | 14,047,622 | HKD | 4.380 | 15,294,424,462 | 2017-01-31 | 0.021 |
| 40 | 2017-01-27 | 1,142,000 | 5,098,002 | HKD | 4.464 | 15,294,424,462 | 2017-01-24 | 0.007 |
| 41 | 2017-01-26 | 5,370,000 | 24,051,693 | HKD | 4.479 | 15,294,424,462 | 2017-01-24 | 0.035 |
| 42 | 2017-01-25 | 5,456,000 | 24,144,437 | HKD | 4.425 | 15,294,424,462 | 2017-01-24 | 0.036 |
| 43 | 2017-01-24 | 1,557,000 | 6,895,019 | HKD | 4.428 | 15,294,424,462 | 2017-01-24 | 0.010 |
| 44 | 2017-01-23 | 2,122,000 | 9,421,256 | HKD | 4.440 | 15,368,951,999 | 2016-12-31 | 0.014 |
| 45 | 2017-01-20 | 3,020,000 | 13,300,080 | HKD | 4.404 | 15,368,951,999 | 2016-12-31 | 0.020 |
| 46 | 2017-01-19 | 1,338,000 | 5,843,715 | HKD | 4.367 | 15,368,951,999 | 2016-12-31 | 0.009 |
| 47 | 2017-01-18 | 1,238,000 | 5,343,579 | HKD | 4.316 | 15,368,951,999 | 2016-12-31 | 0.008 |
| 48 | 2017-01-17 | 6,728,000 | 28,561,033 | HKD | 4.245 | 15,368,951,999 | 2016-12-31 | 0.044 |
| 49 | 2017-01-16 | 7,369,000 | 31,327,093 | HKD | 4.251 | 15,368,951,999 | 2016-12-31 | 0.048 |
| 50 | 2017-01-13 | 2,721,000 | 11,736,489 | HKD | 4.313 | 15,368,951,999 | 2016-12-31 | 0.018 |
| 51 | 2017-01-12 | 4,034,000 | 17,343,376 | HKD | 4.299 | 15,368,951,999 | 2016-12-31 | 0.026 |
| 52 | 2017-01-11 | 9,000,000 | 38,389,500 | HKD | 4.266 | 15,368,951,999 | 2016-12-31 | 0.059 |
| 53 | 2017-01-10 | 5,462,000 | 23,371,352 | HKD | 4.279 | 15,368,951,999 | 2016-12-31 | 0.036 |
| 54 | 2017-01-09 | 9,000,000 | 38,026,800 | HKD | 4.225 | 15,368,951,999 | 2016-12-31 | 0.059 |
| 55 | 2017-01-06 | 33,768,000 | 140,613,329 | HKD | 4.164 | 15,368,951,999 | 2016-12-31 | 0.220 |
| 56 | 2017-01-05 | 39,385,000 | 163,684,060 | HKD | 4.156 | 15,368,951,999 | 2016-12-31 | 0.256 |
| 57 | 2016-12-30 | 2,607,000 | 11,237,213 | HKD | 4.310 | 15,368,951,999 | 2016-12-22 | 0.017 |
| 58 | 2016-12-29 | 3,301,000 | 14,198,921 | HKD | 4.301 | 15,368,951,999 | 2016-12-22 | 0.021 |
| 59 | 2016-12-28 | 3,158,000 | 13,448,343 | HKD | 4.258 | 15,368,951,999 | 2016-12-22 | 0.021 |
| 60 | 2016-12-23 | 7,591,000 | 32,342,215 | HKD | 4.261 | 15,368,951,999 | 2016-12-22 | 0.049 |
| 61 | 2016-12-22 | 13,574,000 | 57,903,969 | HKD | 4.266 | 15,368,951,999 | 2016-12-22 | 0.088 |
| 62 | 2016-12-21 | 2,729,000 | 11,838,948 | HKD | 4.338 | 15,513,627,577 | 2016-11-30 | 0.018 |
| 63 | 2016-12-20 | 7,276,000 | 31,108,538 | HKD | 4.276 | 15,513,627,577 | 2016-11-30 | 0.047 |
| 64 | 2016-12-19 | 14,620,000 | 62,165,702 | HKD | 4.252 | 15,513,627,577 | 2016-11-30 | 0.094 |
| 65 | 2016-12-16 | 11,308,000 | 48,651,539 | HKD | 4.302 | 15,513,627,577 | 2016-11-30 | 0.073 |
| 66 | 2016-12-15 | 5,214,000 | 22,494,239 | HKD | 4.314 | 15,513,627,577 | 2016-11-30 | 0.034 |
| 67 | 2016-12-14 | 4,442,000 | 19,598,992 | HKD | 4.412 | 15,513,627,577 | 2016-11-30 | 0.029 |
| 68 | 2016-12-13 | 4,962,000 | 22,030,784 | HKD | 4.440 | 15,513,627,577 | 2016-11-30 | 0.032 |
| 69 | 2016-12-12 | 3,559,000 | 15,874,208 | HKD | 4.460 | 15,513,627,577 | 2016-11-30 | 0.023 |
| 70 | 2016-12-09 | 166,000 | 743,680 | HKD | 4.480 | 15,513,627,577 | 2016-11-30 | 0.001 |
| 71 | 2016-12-08 | 1,624,000 | 7,269,674 | HKD | 4.476 | 15,513,627,577 | 2016-11-30 | 0.010 |
| 72 | 2016-12-07 | 1,571,000 | 6,956,231 | HKD | 4.428 | 15,513,627,577 | 2016-11-30 | 0.010 |
| 73 | 2016-12-06 | 6,526,000 | 28,739,851 | HKD | 4.404 | 15,513,627,577 | 2016-11-30 | 0.042 |
| 74 | 2016-12-05 | 4,283,000 | 18,608,778 | HKD | 4.345 | 15,513,627,577 | 2016-11-30 | 0.028 |
| 75 | 2016-12-02 | 4,910,000 | 21,698,272 | HKD | 4.419 | 15,513,627,577 | 2016-11-30 | 0.032 |
| 76 | 2016-12-01 | 1,355,000 | 5,945,605 | HKD | 4.388 | 15,513,627,577 | 2016-11-30 | 0.009 |
| 77 | 2016-11-30 | 5,996,000 | 25,953,086 | HKD | 4.328 | 15,513,627,577 | 2016-11-30 | 0.039 |
| 78 | 2016-11-29 | 7,613,000 | 32,547,859 | HKD | 4.275 | 15,513,627,577 | 2016-11-15 | 0.049 |
| 79 | 2016-11-28 | 5,575,000 | 23,707,688 | HKD | 4.253 | 15,513,627,577 | 2016-11-15 | 0.036 |
| 80 | 2016-11-25 | 6,827,000 | 28,357,310 | HKD | 4.154 | 15,513,627,577 | 2016-11-15 | 0.044 |
| 81 | 2016-11-24 | 10,234,000 | 42,259,256 | HKD | 4.129 | 15,513,627,577 | 2016-11-15 | 0.066 |
| 82 | 2016-11-23 | 6,352,000 | 26,074,325 | HKD | 4.105 | 15,513,627,577 | 2016-11-15 | 0.041 |
| 83 | 2016-11-22 | 20,000,000 | 82,252,000 | HKD | 4.113 | 15,513,627,577 | 2016-11-15 | 0.129 |
| 84 | 2016-11-21 | 17,000,000 | 70,577,200 | HKD | 4.152 | 15,513,627,577 | 2016-11-15 | 0.110 |
| 85 | 2016-11-18 | 6,047,000 | 25,401,633 | HKD | 4.201 | 15,513,627,577 | 2016-11-15 | 0.039 |
| 86 | 2016-11-17 | 4,758,000 | 20,031,180 | HKD | 4.210 | 15,513,627,577 | 2016-11-15 | 0.031 |
| 87 | 2016-11-16 | 13,508,000 | 56,855,172 | HKD | 4.209 | 15,513,627,577 | 2016-11-15 | 0.087 |
| 88 | 2016-11-15 | 14,082,000 | 58,900,781 | HKD | 4.183 | 15,513,627,577 | 2016-11-15 | 0.091 |
| 89 | 2016-11-14 | 13,936,000 | 57,792,592 | HKD | 4.147 | 15,708,851,227 | 2016-10-31 | 0.089 |
| 90 | 2016-11-11 | 8,014,000 | 33,491,307 | HKD | 4.179 | 15,708,851,227 | 2016-10-31 | 0.051 |
| 91 | 2016-11-10 | 7,880,000 | 33,183,468 | HKD | 4.211 | 15,708,851,227 | 2016-10-31 | 0.050 |
| 92 | 2016-11-09 | 10,011,000 | 41,475,573 | HKD | 4.143 | 15,708,851,227 | 2016-10-31 | 0.064 |
| 93 | 2016-11-08 | 3,743,000 | 15,689,159 | HKD | 4.192 | 15,708,851,227 | 2016-10-31 | 0.024 |
| 94 | 2016-11-07 | 4,408,000 | 18,379,156 | HKD | 4.170 | 15,708,851,227 | 2016-10-31 | 0.028 |
| 95 | 2016-11-04 | 1,780,000 | 7,345,526 | HKD | 4.127 | 15,708,851,227 | 2016-10-31 | 0.011 |
| 96 | 2016-11-03 | 11,712,000 | 48,274,522 | HKD | 4.122 | 15,708,851,227 | 2016-10-31 | 0.075 |
| 97 | 2016-11-02 | 8,919,000 | 36,652,631 | HKD | 4.110 | 15,708,851,227 | 2016-10-31 | 0.057 |
| 98 | 2016-11-01 | 15,000,000 | 62,625,000 | HKD | 4.175 | 15,708,851,227 | 2016-10-31 | 0.095 |
| 99 | 2016-10-31 | 19,780,000 | 79,996,254 | HKD | 4.044 | 15,708,851,227 | 2016-10-31 | 0.126 |
| 100 | 2016-10-28 | 20,000,000 | 81,650,000 | HKD | 4.082 | 15,708,851,227 | 2016-10-19 | 0.127 |
| 101 | 2016-10-27 | 13,945,000 | 57,333,473 | HKD | 4.111 | 15,708,851,227 | 2016-10-19 | 0.089 |
| 102 | 2016-10-26 | 5,950,000 | 24,608,605 | HKD | 4.136 | 15,708,851,227 | 2016-10-19 | 0.038 |
| 103 | 2016-10-25 | 6,676,000 | 27,871,632 | HKD | 4.175 | 15,708,851,227 | 2016-10-19 | 0.042 |
| 104 | 2016-10-24 | 10,000,000 | 41,382,000 | HKD | 4.138 | 15,708,851,227 | 2016-10-19 | 0.064 |
| 105 | 2016-10-19 | 15,000,000 | 61,969,500 | HKD | 4.131 | 15,708,851,227 | 2016-10-19 | 0.095 |
| 106 | 2016-10-18 | 11,595,000 | 47,656,610 | HKD | 4.110 | 15,798,658,986 | 2016-09-30 | 0.073 |
| 107 | 2016-10-17 | 13,155,000 | 53,631,620 | HKD | 4.077 | 15,798,658,986 | 2016-09-30 | 0.083 |
| 108 | 2016-10-14 | 9,892,000 | 39,995,334 | HKD | 4.043 | 15,798,658,986 | 2016-09-30 | 0.063 |
| 109 | 2016-10-13 | 12,955,000 | 50,897,604 | HKD | 3.929 | 15,798,658,986 | 2016-09-30 | 0.082 |
| 110 | 2016-10-12 | 28,132,000 | 108,026,880 | HKD | 3.840 | 15,798,658,986 | 2016-09-30 | 0.178 |
| 111 | 2016-10-11 | 33,000,000 | 128,756,100 | HKD | 3.902 | 15,798,658,986 | 2016-09-30 | 0.209 |
| 112 | 2016-10-07 | 15,817,000 | 62,738,131 | HKD | 3.967 | 15,798,658,986 | 2016-09-30 | 0.100 |
| 113 | 2016-10-06 | 10,754,000 | 43,384,862 | HKD | 4.034 | 15,798,658,986 | 2016-09-30 | 0.068 |
| 114 | 2016-10-05 | 16,881,000 | 69,548,032 | HKD | 4.120 | 15,798,658,986 | 2016-09-30 | 0.107 |
| 115 | 2016-10-04 | 3,407,000 | 14,297,816 | HKD | 4.197 | 15,798,658,986 | 2016-09-30 | 0.022 |
| 116 | 2016-10-03 | 7,520,000 | 30,909,456 | HKD | 4.110 | 15,798,658,986 | 2016-09-30 | 0.048 |
| 117 | 2016-09-30 | 7,594,000 | 31,354,867 | HKD | 4.129 | 15,798,658,986 | 2016-09-30 | 0.048 |
| 118 | 2016-09-29 | 7,475,000 | 31,306,795 | HKD | 4.188 | 15,492,203,070 | 2016-08-31 | 0.048 |
| 119 | 2016-09-28 | 13,130,000 | 54,322,749 | HKD | 4.137 | 15,492,203,070 | 2016-08-31 | 0.085 |
| 120 | 2016-09-27 | 1,790,000 | 7,518,000 | HKD | 4.200 | 15,492,203,070 | 2016-08-31 | 0.012 |
| 121 | 2016-09-26 | 11,000,000 | 46,622,400 | HKD | 4.238 | 15,492,203,070 | 2016-08-31 | 0.071 |
| 122 | 2016-09-23 | 7,635,000 | 32,154,039 | HKD | 4.211 | 15,492,203,070 | 2016-08-31 | 0.049 |
| 123 | 2016-09-22 | 4,151,000 | 17,633,863 | HKD | 4.248 | 15,492,203,070 | 2016-08-31 | 0.027 |
| 124 | 2016-09-21 | 5,038,000 | 21,407,973 | HKD | 4.249 | 15,492,203,070 | 2016-08-31 | 0.033 |
| 125 | 2016-09-20 | 5,000,000 | 21,446,000 | HKD | 4.289 | 15,492,203,070 | 2016-08-31 | 0.032 |
| 126 | 2016-09-19 | 5,000,000 | 21,024,000 | HKD | 4.205 | 15,492,203,070 | 2016-08-31 | 0.032 |
| 127 | 2016-09-15 | 15,000,000 | 61,068,000 | HKD | 4.071 | 15,492,203,070 | 2016-08-31 | 0.097 |
| 128 | 2016-09-14 | 500,000 | 2,060,000 | HKD | 4.120 | 15,492,203,070 | 2016-08-31 | 0.003 |
| 129 | 2016-09-13 | 14,090,000 | 57,797,180 | HKD | 4.102 | 15,492,203,070 | 2016-08-31 | 0.091 |
| 130 | 2016-09-12 | 15,595,000 | 64,090,772 | HKD | 4.110 | 15,492,203,070 | 2016-08-31 | 0.101 |
| 131 | 2016-09-09 | 6,400,000 | 26,952,960 | HKD | 4.211 | 15,492,203,070 | 2016-08-31 | 0.041 |
| 132 | 2016-09-08 | 5,000,000 | 20,732,000 | HKD | 4.146 | 15,492,203,070 | 2016-08-31 | 0.032 |
| 133 | 2016-09-07 | 1,860,000 | 7,635,114 | HKD | 4.105 | 15,492,203,070 | 2016-08-31 | 0.012 |
| 134 | 2016-07-15 | 3,387,000 | 10,869,329 | HKD | 3.209 | 15,531,671,444 | 2016-07-11 | 0.022 |
| 135 | 2016-07-14 | 13,756,000 | 44,486,628 | HKD | 3.234 | 15,531,671,444 | 2016-07-11 | 0.089 |
| 136 | 2016-07-13 | 1,402,000 | 4,570,520 | HKD | 3.260 | 15,531,671,444 | 2016-07-11 | 0.009 |
| 137 | 2016-07-12 | 10,000,000 | 32,423,000 | HKD | 3.242 | 15,531,671,444 | 2016-07-11 | 0.064 |
| 138 | 2016-07-11 | 5,000,000 | 16,358,000 | HKD | 3.272 | 15,531,671,444 | 2016-07-11 | 0.032 |
| 139 | 2016-07-08 | 1,303,000 | 4,195,660 | HKD | 3.220 | 15,572,093,308 | 2016-06-30 | 0.008 |
| 140 | 2016-07-07 | 2,323,000 | 7,526,520 | HKD | 3.240 | 15,572,093,308 | 2016-06-30 | 0.015 |
| 141 | 2016-07-06 | 9,484,000 | 30,969,054 | HKD | 3.265 | 15,572,093,308 | 2016-06-30 | 0.061 |
| 142 | 2016-07-05 | 5,000,000 | 16,374,500 | HKD | 3.275 | 15,572,093,308 | 2016-06-30 | 0.032 |
| 143 | 2016-07-04 | 4,930,000 | 16,151,173 | HKD | 3.276 | 15,572,093,308 | 2016-06-30 | 0.032 |
| 144 | 2016-06-21 | 816,000 | 2,529,600 | HKD | 3.100 | 15,572,093,308 | 2016-06-13 | 0.005 |
| 145 | 2016-06-20 | 4,466,000 | 13,799,940 | HKD | 3.090 | 15,572,093,308 | 2016-06-13 | 0.029 |
| 146 | 2016-06-17 | 9,267,000 | 28,371,847 | HKD | 3.062 | 15,572,093,308 | 2016-06-13 | 0.060 |
| 147 | 2016-06-16 | 10,000,000 | 30,494,000 | HKD | 3.049 | 15,572,093,308 | 2016-06-13 | 0.064 |
| 148 | 2016-06-15 | 5,979,000 | 18,235,950 | HKD | 3.050 | 15,572,093,308 | 2016-06-13 | 0.038 |
| 149 | 2016-06-14 | 7,575,000 | 23,097,690 | HKD | 3.049 | 15,572,093,308 | 2016-06-13 | 0.049 |
| 150 | 2016-06-13 | 6,788,000 | 20,679,642 | HKD | 3.046 | 15,572,093,308 | 2016-06-13 | 0.044 |
| 151 | 2016-06-10 | 283,000 | 865,980 | HKD | 3.060 | 15,612,379,158 | 2016-05-31 | 0.002 |
| 152 | 2016-06-06 | 2,882,000 | 8,873,102 | HKD | 3.079 | 15,612,379,158 | 2016-05-31 | 0.018 |
| 153 | 2016-06-03 | 1,088,000 | 3,340,160 | HKD | 3.070 | 15,612,379,158 | 2016-05-31 | 0.007 |
| 154 | 2016-06-02 | 4,910,000 | 15,167,800 | HKD | 3.089 | 15,612,379,158 | 2016-05-31 | 0.031 |
| 155 | 2016-06-01 | 3,898,000 | 12,008,179 | HKD | 3.081 | 15,612,379,158 | 2016-05-31 | 0.025 |
| 156 | 2016-05-31 | 1,600,000 | 4,960,000 | HKD | 3.100 | 15,612,379,158 | 2016-05-31 | 0.010 |
| 157 | 2016-05-26 | 222,000 | 670,440 | HKD | 3.020 | 15,214,030,082 | 2016-05-03 | 0.001 |
| 158 | 2016-05-25 | 18,775,000 | 56,623,815 | HKD | 3.016 | 15,214,030,082 | 2016-05-03 | 0.123 |
| 159 | 2016-05-24 | 3,615,000 | 10,843,554 | HKD | 3.000 | 15,214,030,082 | 2016-05-03 | 0.024 |
| 160 | 2016-05-23 | 5,000,000 | 14,975,000 | HKD | 2.995 | 15,214,030,082 | 2016-05-03 | 0.033 |
| 161 | 2016-05-18 | 2,992,000 | 8,972,709 | HKD | 2.999 | 15,214,030,082 | 2016-05-03 | 0.020 |
| 162 | 2016-05-17 | 4,569,000 | 13,742,638 | HKD | 3.008 | 15,214,030,082 | 2016-05-03 | 0.030 |
| 163 | 2016-05-16 | 4,065,000 | 12,195,000 | HKD | 3.000 | 15,214,030,082 | 2016-05-03 | 0.027 |
| 164 | 2016-05-13 | 13,911,000 | 41,791,426 | HKD | 3.004 | 15,214,030,082 | 2016-05-03 | 0.091 |
| 165 | 2016-05-12 | 3,008,000 | 9,212,602 | HKD | 3.063 | 15,214,030,082 | 2016-05-03 | 0.020 |
| 166 | 2016-04-05 | 5,000,000 | 15,000,000 | HKD | 3.000 | 15,223,494,352 | 2016-03-31 | 0.033 |
| 167 | 2016-04-01 | 1,384,000 | 4,152,000 | HKD | 3.000 | 15,223,494,352 | 2016-03-31 | 0.009 |
| 168 | 2016-03-29 | 642,000 | 1,926,000 | HKD | 3.000 | 15,223,494,352 | 2016-02-29 | 0.004 |
| 169 | 2016-03-24 | 1,898,000 | 5,694,000 | HKD | 3.000 | 15,223,494,352 | 2016-02-29 | 0.012 |
| 170 | 2016-03-23 | 5,000,000 | 15,131,000 | HKD | 3.026 | 15,223,494,352 | 2016-02-29 | 0.033 |
| 171 | 2016-02-12 | 10,000,000 | 29,231,000 | HKD | 2.923 | 15,250,682,716 | 2016-02-04 | 0.066 |
| 172 | 2016-02-11 | 5,000,000 | 14,670,000 | HKD | 2.934 | 15,250,682,716 | 2016-02-04 | 0.033 |
| 173 | 2016-02-05 | 5,000,000 | 14,976,500 | HKD | 2.995 | 15,250,682,716 | 2016-02-04 | 0.033 |
| 174 | 2016-02-04 | 5,000,000 | 14,944,500 | HKD | 2.989 | 15,250,682,716 | 2016-02-04 | 0.033 |
| 175 | 2016-02-03 | 5,000,000 | 14,865,000 | HKD | 2.973 | 15,353,282,767 | 2016-01-31 | 0.033 |
| 176 | 2016-02-02 | 5,000,000 | 14,947,500 | HKD | 2.990 | 15,353,282,767 | 2016-01-31 | 0.033 |
| 177 | 2016-02-01 | 5,000,000 | 14,929,500 | HKD | 2.986 | 15,353,282,767 | 2016-01-31 | 0.033 |
| 178 | 2016-01-29 | 10,000,000 | 29,653,000 | HKD | 2.965 | 15,353,282,767 | 2015-12-31 | 0.065 |
| 179 | 2016-01-28 | 1,109,000 | 3,216,100 | HKD | 2.900 | 15,353,282,767 | 2015-12-31 | 0.007 |
| 180 | 2016-01-27 | 10,000,000 | 29,195,000 | HKD | 2.920 | 15,353,282,767 | 2015-12-31 | 0.065 |
| 181 | 2016-01-26 | 14,000,000 | 41,144,600 | HKD | 2.939 | 15,353,282,767 | 2015-12-31 | 0.091 |
| 182 | 2016-01-25 | 9,000,000 | 26,777,700 | HKD | 2.975 | 15,353,282,767 | 2015-12-31 | 0.059 |
| 183 | 2016-01-22 | 40,000,000 | 119,272,000 | HKD | 2.982 | 15,353,282,767 | 2015-12-31 | 0.261 |
| 184 | 2016-01-21 | 15,000,000 | 43,383,000 | HKD | 2.892 | 15,353,282,767 | 2015-12-31 | 0.098 |
| 185 | 2016-01-20 | 5,085,000 | 14,872,100 | HKD | 2.925 | 15,353,282,767 | 2015-12-31 | 0.033 |
| 186 | 2016-01-19 | 4,441,000 | 13,188,438 | HKD | 2.970 | 15,353,282,767 | 2015-12-31 | 0.029 |
| 187 | 2016-01-18 | 9,000,000 | 26,275,500 | HKD | 2.920 | 15,353,282,767 | 2015-12-31 | 0.059 |
| 188 | 2016-01-15 | 12,620,000 | 37,772,922 | HKD | 2.993 | 15,353,282,767 | 2015-12-31 | 0.082 |
| 189 | 2016-01-14 | 4,022,000 | 12,052,325 | HKD | 2.997 | 15,353,282,767 | 2015-12-31 | 0.026 |
| 190 | 2016-01-13 | 3,170,000 | 9,473,228 | HKD | 2.988 | 15,353,282,767 | 2015-12-31 | 0.021 |
| 191 | 2016-01-12 | 3,500,000 | 10,475,150 | HKD | 2.993 | 15,353,282,767 | 2015-12-31 | 0.023 |
| 192 | 2016-01-11 | 8,250,000 | 24,646,050 | HKD | 2.987 | 15,353,282,767 | 2015-12-31 | 0.054 |
| Total | 1,421,616,000 | 6,909,539,804 | HKD | 4.860 | 15,353,282,767 | 2015-12-31 | 9.259 |
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