DYNAM JAPAN HOLDINGS Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
Buybacks
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| Row | Date | Number | Value | Curr. |
Av. price |
Out- standing |
at Date | Stake % |
|---|---|---|---|---|---|---|---|---|
| 1 | 2024-03-28 | 500,000 | 2,167,062 | HKD | 4.334 | 626,818,738 | 2024-03-28 | 0.080 |
| 2 | 2024-03-27 | 500,000 | 2,164,716 | HKD | 4.329 | 632,312,909 | 2024-03-26 | 0.079 |
| 3 | 2024-03-26 | 500,000 | 2,164,516 | HKD | 4.329 | 632,312,909 | 2024-03-26 | 0.079 |
| 4 | 2024-03-25 | 500,000 | 2,169,888 | HKD | 4.340 | 632,312,909 | 2024-03-22 | 0.079 |
| 5 | 2024-03-22 | 300,000 | 1,301,396 | HKD | 4.338 | 632,312,909 | 2024-03-22 | 0.047 |
| 6 | 2024-03-21 | 300,000 | 1,304,758 | HKD | 4.349 | 632,312,909 | 2024-03-21 | 0.047 |
| 7 | 2024-03-19 | 300,000 | 1,300,418 | HKD | 4.335 | 632,312,909 | 2024-03-19 | 0.047 |
| 8 | 2024-03-18 | 300,000 | 1,303,492 | HKD | 4.345 | 632,312,909 | 2024-03-18 | 0.047 |
| 9 | 2024-03-15 | 300,000 | 1,305,268 | HKD | 4.351 | 632,312,909 | 2024-03-14 | 0.047 |
| 10 | 2024-03-14 | 300,000 | 1,312,982 | HKD | 4.377 | 632,312,909 | 2024-03-14 | 0.047 |
| 11 | 2024-03-13 | 300,000 | 1,290,548 | HKD | 4.302 | 632,312,909 | 2024-03-13 | 0.047 |
| 12 | 2024-03-12 | 300,000 | 1,286,678 | HKD | 4.289 | 632,312,909 | 2024-03-11 | 0.047 |
| 13 | 2024-03-11 | 300,000 | 1,286,644 | HKD | 4.289 | 632,312,909 | 2024-03-11 | 0.047 |
| 14 | 2024-03-08 | 300,000 | 1,303,634 | HKD | 4.345 | 632,312,909 | 2024-03-08 | 0.047 |
| 15 | 2024-03-07 | 300,000 | 1,298,792 | HKD | 4.329 | 632,312,909 | 2024-03-07 | 0.047 |
| 16 | 2024-03-06 | 295,400 | 1,245,270 | HKD | 4.216 | 632,312,909 | 2024-03-05 | 0.047 |
| 17 | 2024-03-05 | 300,000 | 1,242,274 | HKD | 4.141 | 632,312,909 | 2024-03-05 | 0.047 |
| 18 | 2024-03-04 | 300,000 | 1,245,610 | HKD | 4.152 | 632,312,909 | 2024-03-01 | 0.047 |
| 19 | 2024-03-01 | 300,000 | 1,249,242 | HKD | 4.164 | 632,312,909 | 2024-03-01 | 0.047 |
| 20 | 2024-02-29 | 300,000 | 1,232,320 | HKD | 4.108 | 632,312,909 | 2024-02-29 | 0.047 |
| 21 | 2024-02-28 | 300,000 | 1,232,248 | HKD | 4.107 | 632,312,909 | 2024-02-27 | 0.047 |
| 22 | 2024-02-27 | 300,000 | 1,235,018 | HKD | 4.117 | 632,312,909 | 2024-02-27 | 0.047 |
| 23 | 2024-02-26 | 300,000 | 1,239,094 | HKD | 4.130 | 632,312,909 | 2024-02-26 | 0.047 |
| 24 | 2024-02-23 | 129,200 | 530,676 | HKD | 4.107 | 632,312,909 | 2024-02-23 | 0.020 |
| 25 | 2024-02-22 | 300,000 | 1,174,286 | HKD | 3.914 | 632,312,909 | 2024-02-21 | 0.047 |
| 26 | 2024-02-21 | 300,000 | 1,140,878 | HKD | 3.803 | 632,312,909 | 2024-02-21 | 0.047 |
| 27 | 2023-10-12 | 180,000 | 978,224 | HKD | 5.435 | 614,962,270 | 2023-10-12 | 0.029 |
| 28 | 2023-10-11 | 150,000 | 810,838 | HKD | 5.406 | 614,962,270 | 2023-10-11 | 0.024 |
| 29 | 2023-10-10 | 150,000 | 817,426 | HKD | 5.450 | 614,962,270 | 2023-10-06 | 0.024 |
| 30 | 2023-10-06 | 150,000 | 816,794 | HKD | 5.445 | 614,962,270 | 2023-10-06 | 0.024 |
| 31 | 2023-10-05 | 150,000 | 811,196 | HKD | 5.408 | 614,962,270 | 2023-10-04 | 0.024 |
| 32 | 2023-10-04 | 150,000 | 797,850 | HKD | 5.319 | 614,962,270 | 2023-10-04 | 0.024 |
| 33 | 2023-09-29 | 100,000 | 516,682 | HKD | 5.167 | 614,962,270 | 2023-09-28 | 0.016 |
| 34 | 2023-09-28 | 100,000 | 525,224 | HKD | 5.252 | 614,962,270 | 2023-09-28 | 0.016 |
| 35 | 2023-09-27 | 100,000 | 533,410 | HKD | 5.334 | 617,582,172 | 2023-09-27 | 0.016 |
| 36 | 2023-09-26 | 173,800 | 934,276 | HKD | 5.376 | 617,582,172 | 2023-09-25 | 0.028 |
| 37 | 2023-09-25 | 77,400 | 408,418 | HKD | 5.277 | 617,582,172 | 2023-09-25 | 0.013 |
| 38 | 2023-09-22 | 180,000 | 929,994 | HKD | 5.167 | 617,582,172 | 2023-09-22 | 0.029 |
| 39 | 2023-09-21 | 180,000 | 921,478 | HKD | 5.119 | 617,582,172 | 2023-09-21 | 0.029 |
| 40 | 2023-09-20 | 180,000 | 911,642 | HKD | 5.065 | 617,582,172 | 2023-09-20 | 0.029 |
| 41 | 2023-09-19 | 180,000 | 910,206 | HKD | 5.057 | 617,582,172 | 2023-09-19 | 0.029 |
| 42 | 2023-09-15 | 180,000 | 910,846 | HKD | 5.060 | 617,582,172 | 2023-09-15 | 0.029 |
| 43 | 2023-09-14 | 180,000 | 896,450 | HKD | 4.980 | 617,582,172 | 2023-09-14 | 0.029 |
| 44 | 2023-09-13 | 180,000 | 896,006 | HKD | 4.978 | 617,582,172 | 2023-09-13 | 0.029 |
| 45 | 2023-09-12 | 180,000 | 887,620 | HKD | 4.931 | 617,582,172 | 2023-09-12 | 0.029 |
| 46 | 2023-09-11 | 180,000 | 880,322 | HKD | 4.891 | 617,582,172 | 2023-09-07 | 0.029 |
| 47 | 2023-09-07 | 180,000 | 870,724 | HKD | 4.837 | 617,582,172 | 2023-09-07 | 0.029 |
| 48 | 2023-09-06 | 180,000 | 887,462 | HKD | 4.930 | 617,582,172 | 2023-09-06 | 0.029 |
| 49 | 2023-09-05 | 180,000 | 895,586 | HKD | 4.975 | 617,582,172 | 2023-09-05 | 0.029 |
| 50 | 2023-09-04 | 180,000 | 883,624 | HKD | 4.909 | 617,582,172 | 2023-08-31 | 0.029 |
| 51 | 2023-08-31 | 180,000 | 878,474 | HKD | 4.880 | 617,582,172 | 2023-08-31 | 0.029 |
| 52 | 2023-08-30 | 160,000 | 776,888 | HKD | 4.856 | 619,611,073 | 2023-08-30 | 0.026 |
| 53 | 2023-08-29 | 150,000 | 719,552 | HKD | 4.797 | 619,611,073 | 2023-08-29 | 0.024 |
| 54 | 2023-08-28 | 180,000 | 883,968 | HKD | 4.911 | 619,611,073 | 2023-08-28 | 0.029 |
| 55 | 2023-08-25 | 180,000 | 869,596 | HKD | 4.831 | 619,611,073 | 2023-08-25 | 0.029 |
| 56 | 2023-08-24 | 180,000 | 855,990 | HKD | 4.755 | 619,611,073 | 2023-08-24 | 0.029 |
| 57 | 2023-08-23 | 150,000 | 711,658 | HKD | 4.744 | 619,611,073 | 2023-08-23 | 0.024 |
| 58 | 2023-08-18 | 140,000 | 708,884 | HKD | 5.063 | 619,611,073 | 2023-08-18 | 0.023 |
| 59 | 2023-08-17 | 150,000 | 767,068 | HKD | 5.114 | 619,611,073 | 2023-08-16 | 0.024 |
| 60 | 2023-08-16 | 150,000 | 758,712 | HKD | 5.058 | 619,611,073 | 2023-08-16 | 0.024 |
| 61 | 2023-08-15 | 150,000 | 754,506 | HKD | 5.030 | 619,611,073 | 2023-08-15 | 0.024 |
| 62 | 2023-08-14 | 150,000 | 746,924 | HKD | 4.979 | 619,611,073 | 2023-08-11 | 0.024 |
| 63 | 2023-08-11 | 85,800 | 423,706 | HKD | 4.938 | 619,611,073 | 2023-08-11 | 0.014 |
| 64 | 2023-08-10 | 108,800 | 528,352 | HKD | 4.856 | 619,611,073 | 2023-08-09 | 0.018 |
| 65 | 2023-08-09 | 142,800 | 685,868 | HKD | 4.803 | 619,611,073 | 2023-08-09 | 0.023 |
| 66 | 2023-08-08 | 150,000 | 721,604 | HKD | 4.811 | 619,611,073 | 2023-08-08 | 0.024 |
| 67 | 2023-08-07 | 150,000 | 702,742 | HKD | 4.685 | 619,611,073 | 2023-08-07 | 0.024 |
| 68 | 2023-08-04 | 150,000 | 689,482 | HKD | 4.597 | 619,611,073 | 2023-07-31 | 0.024 |
| 69 | 2023-07-28 | 98,200 | 474,602 | HKD | 4.833 | 621,017,987 | 2023-07-28 | 0.016 |
| 70 | 2023-07-27 | 150,000 | 709,916 | HKD | 4.733 | 621,017,987 | 2023-07-27 | 0.024 |
| 71 | 2023-07-26 | 75,400 | 355,744 | HKD | 4.718 | 621,017,987 | 2023-07-26 | 0.012 |
| 72 | 2023-07-25 | 150,000 | 702,756 | HKD | 4.685 | 621,017,987 | 2023-07-24 | 0.024 |
| 73 | 2023-07-24 | 150,000 | 695,676 | HKD | 4.638 | 621,017,987 | 2023-07-24 | 0.024 |
| 74 | 2023-07-21 | 49,800 | 229,568 | HKD | 4.610 | 621,017,987 | 2023-07-21 | 0.008 |
| 75 | 2023-07-19 | 116,800 | 517,340 | HKD | 4.429 | 621,017,987 | 2023-07-19 | 0.019 |
| 76 | 2023-07-18 | 600,000 | 2,570,386 | HKD | 4.284 | 621,017,987 | 2023-06-30 | 0.097 |
| 77 | 2023-06-30 | 44,200 | 201,916 | HKD | 4.568 | 621,017,987 | 2023-06-30 | 0.007 |
| 78 | 2023-06-29 | 200,000 | 915,244 | HKD | 4.576 | 621,017,987 | 2023-06-28 | 0.032 |
| 79 | 2023-06-28 | 255,600 | 1,133,422 | HKD | 4.434 | 621,017,987 | 2023-06-28 | 0.041 |
| 80 | 2023-06-27 | 200,000 | 843,860 | HKD | 4.219 | 621,017,987 | 2023-06-27 | 0.032 |
| 81 | 2023-03-30 | 270,000 | 1,435,062 | HKD | 5.315 | 606,137,327 | 2023-03-30 | 0.045 |
| 82 | 2023-03-29 | 240,000 | 1,269,870 | HKD | 5.291 | 606,137,327 | 2023-03-29 | 0.040 |
| 83 | 2023-03-28 | 78,800 | 416,724 | HKD | 5.288 | 606,137,327 | 2023-03-28 | 0.013 |
| 84 | 2023-03-27 | 200,000 | 1,055,638 | HKD | 5.278 | 606,137,327 | 2023-03-27 | 0.033 |
| 85 | 2023-03-24 | 202,000 | 1,057,430 | HKD | 5.235 | 606,137,327 | 2023-03-23 | 0.033 |
| 86 | 2023-03-23 | 200,000 | 1,036,580 | HKD | 5.183 | 606,137,327 | 2023-03-23 | 0.033 |
| 87 | 2023-03-22 | 150,000 | 777,754 | HKD | 5.185 | 606,137,327 | 2023-03-22 | 0.025 |
| 88 | 2023-03-21 | 150,000 | 785,700 | HKD | 5.238 | 606,137,327 | 2023-03-21 | 0.025 |
| 89 | 2023-03-16 | 90,400 | 476,122 | HKD | 5.267 | 606,137,327 | 2023-03-16 | 0.015 |
| 90 | 2023-03-15 | 43,000 | 223,374 | HKD | 5.195 | 606,137,327 | 2023-03-15 | 0.007 |
| 91 | 2023-03-09 | 38,800 | 206,408 | HKD | 5.320 | 606,137,327 | 2023-03-09 | 0.006 |
| 92 | 2023-03-08 | 8,600 | 45,578 | HKD | 5.300 | 606,137,327 | 2023-03-08 | 0.001 |
| 93 | 2023-03-07 | 10,600 | 55,698 | HKD | 5.255 | 606,137,327 | 2023-03-06 | 0.002 |
| 94 | 2023-03-06 | 42,400 | 221,592 | HKD | 5.226 | 606,137,327 | 2023-03-06 | 0.007 |
| 95 | 2023-02-28 | 200,000 | 1,055,922 | HKD | 5.280 | 606,137,327 | 2023-02-28 | 0.033 |
| 96 | 2023-02-27 | 200,000 | 1,055,898 | HKD | 5.279 | 606,137,327 | 2023-02-27 | 0.033 |
| 97 | 2023-02-24 | 200,000 | 1,055,454 | HKD | 5.277 | 606,137,327 | 2023-02-24 | 0.033 |
| 98 | 2023-02-20 | 300,000 | 1,593,488 | HKD | 5.312 | 606,137,327 | 2023-02-20 | 0.049 |
| 99 | 2023-02-17 | 267,400 | 1,379,768 | HKD | 5.160 | 606,137,327 | 2023-02-17 | 0.044 |
| 100 | 2022-12-02 | 18,000 | 95,538 | HKD | 5.308 | 591,189,922 | 2022-12-02 | 0.003 |
| 101 | 2022-12-01 | 35,600 | 183,952 | HKD | 5.167 | 591,189,922 | 2022-12-01 | 0.006 |
| 102 | 2022-11-30 | 99,800 | 508,494 | HKD | 5.095 | 591,189,922 | 2022-11-30 | 0.017 |
| 103 | 2022-11-29 | 70,000 | 350,528 | HKD | 5.008 | 591,189,922 | 2022-11-29 | 0.012 |
| 104 | 2022-10-24 | 70,000 | 403,926 | HKD | 5.770 | 591,912,615 | 2022-10-24 | 0.012 |
| 105 | 2022-10-21 | 60,000 | 353,574 | HKD | 5.893 | 591,912,615 | 2022-10-21 | 0.010 |
| 106 | 2022-10-20 | 65,000 | 382,566 | HKD | 5.886 | 591,912,615 | 2022-10-20 | 0.011 |
| 107 | 2022-10-19 | 50,000 | 299,514 | HKD | 5.990 | 591,912,615 | 2022-10-19 | 0.008 |
| 108 | 2022-10-18 | 55,000 | 327,300 | HKD | 5.951 | 591,912,615 | 2022-10-18 | 0.009 |
| 109 | 2022-10-14 | 60,000 | 357,956 | HKD | 5.966 | 591,912,615 | 2022-10-14 | 0.010 |
| 110 | 2022-10-13 | 50,000 | 296,246 | HKD | 5.925 | 591,912,615 | 2022-10-13 | 0.008 |
| 111 | 2022-10-12 | 50,000 | 297,430 | HKD | 5.949 | 591,912,615 | 2022-10-12 | 0.008 |
| 112 | 2022-10-11 | 50,000 | 299,414 | HKD | 5.988 | 591,912,615 | 2022-10-11 | 0.008 |
| 113 | 2022-10-10 | 50,000 | 301,794 | HKD | 6.036 | 591,912,615 | 2022-10-10 | 0.008 |
| 114 | 2022-10-07 | 50,000 | 304,970 | HKD | 6.099 | 591,912,615 | 2022-10-07 | 0.008 |
| 115 | 2022-10-06 | 36,000 | 217,394 | HKD | 6.039 | 591,912,615 | 2022-10-06 | 0.006 |
| 116 | 2022-09-30 | 30,000 | 182,406 | HKD | 6.080 | 591,912,615 | 2022-09-30 | 0.005 |
| 117 | 2022-09-29 | 100,000 | 603,058 | HKD | 6.031 | 593,112,811 | 2022-09-29 | 0.017 |
| 118 | 2022-09-28 | 100,000 | 595,976 | HKD | 5.960 | 593,112,811 | 2022-09-28 | 0.017 |
| 119 | 2022-09-23 | 52,600 | 328,220 | HKD | 6.240 | 593,112,811 | 2022-09-23 | 0.009 |
| 120 | 2022-09-22 | 50,000 | 312,340 | HKD | 6.247 | 593,112,811 | 2022-09-22 | 0.008 |
| 121 | 2022-09-21 | 6,000 | 37,500 | HKD | 6.250 | 593,112,811 | 2022-09-21 | 0.001 |
| 122 | 2022-09-20 | 24,200 | 150,034 | HKD | 6.200 | 593,112,811 | 2022-09-20 | 0.004 |
| 123 | 2022-09-16 | 21,400 | 132,606 | HKD | 6.197 | 593,112,811 | 2022-09-16 | 0.004 |
| 124 | 2022-09-15 | 23,600 | 146,236 | HKD | 6.196 | 593,112,811 | 2022-09-15 | 0.004 |
| 125 | 2022-09-14 | 45,800 | 283,124 | HKD | 6.182 | 593,112,811 | 2022-09-14 | 0.008 |
| 126 | 2022-09-09 | 50,000 | 309,458 | HKD | 6.189 | 593,112,811 | 2022-09-09 | 0.008 |
| 127 | 2022-09-08 | 28,200 | 174,840 | HKD | 6.200 | 593,112,811 | 2022-09-08 | 0.005 |
| 128 | 2022-09-07 | 100,000 | 612,404 | HKD | 6.124 | 593,112,811 | 2022-09-07 | 0.017 |
| 129 | 2022-09-02 | 50,000 | 309,984 | HKD | 6.200 | 593,112,811 | 2022-09-02 | 0.008 |
| 130 | 2022-09-01 | 36,200 | 223,612 | HKD | 6.177 | 593,112,811 | 2022-09-01 | 0.006 |
| 131 | 2022-08-31 | 7,400 | 45,744 | HKD | 6.182 | 593,112,811 | 2022-08-31 | 0.001 |
| 132 | 2022-08-30 | 50,000 | 310,974 | HKD | 6.219 | 593,112,811 | 2022-08-30 | 0.008 |
| 133 | 2022-08-26 | 6,400 | 39,488 | HKD | 6.170 | 593,112,811 | 2022-08-26 | 0.001 |
| 134 | 2022-08-25 | 50,000 | 302,500 | HKD | 6.050 | 593,112,811 | 2022-08-25 | 0.008 |
| 135 | 2022-08-24 | 100,000 | 611,500 | HKD | 6.115 | 593,112,811 | 2022-08-24 | 0.017 |
| 136 | 2022-08-23 | 50,000 | 313,046 | HKD | 6.261 | 593,112,811 | 2022-08-23 | 0.008 |
| 137 | 2022-08-22 | 50,000 | 317,784 | HKD | 6.356 | 593,112,811 | 2022-08-22 | 0.008 |
| 138 | 2022-08-19 | 3,000 | 19,560 | HKD | 6.520 | 593,112,811 | 2022-08-19 | 0.001 |
| 139 | 2022-08-18 | 50,000 | 331,614 | HKD | 6.632 | 593,112,811 | 2022-08-18 | 0.008 |
| 140 | 2022-08-17 | 50,000 | 334,994 | HKD | 6.700 | 593,112,811 | 2022-08-17 | 0.008 |
| 141 | 2022-08-16 | 50,000 | 337,432 | HKD | 6.749 | 593,112,811 | 2022-08-16 | 0.008 |
| 142 | 2022-08-12 | 50,000 | 340,120 | HKD | 6.802 | 593,112,811 | 2022-08-12 | 0.008 |
| 143 | 2022-08-10 | 50,000 | 342,500 | HKD | 6.850 | 593,112,811 | 2022-08-10 | 0.008 |
| 144 | 2022-08-09 | 50,000 | 348,346 | HKD | 6.967 | 593,112,811 | 2022-08-09 | 0.008 |
| 145 | 2022-08-05 | 50,000 | 349,492 | HKD | 6.990 | 593,112,811 | 2022-08-05 | 0.008 |
| 146 | 2022-08-04 | 100,000 | 693,092 | HKD | 6.931 | 593,112,811 | 2022-08-04 | 0.017 |
| 147 | 2022-07-29 | 100,000 | 717,846 | HKD | 7.178 | 596,110,004 | 2022-07-28 | 0.017 |
| 148 | 2022-07-28 | 100,000 | 714,694 | HKD | 7.147 | 596,110,004 | 2022-07-28 | 0.017 |
| 149 | 2022-07-20 | 4,800 | 34,416 | HKD | 7.170 | 596,110,004 | 2022-07-20 | 0.001 |
| 150 | 2022-07-19 | 300,000 | 2,148,860 | HKD | 7.163 | 596,110,004 | 2022-07-19 | 0.050 |
| 151 | 2022-07-18 | 300,000 | 2,146,186 | HKD | 7.154 | 596,110,004 | 2022-07-18 | 0.050 |
| 152 | 2022-07-15 | 200,000 | 1,427,600 | HKD | 7.138 | 596,110,004 | 2022-07-15 | 0.034 |
| 153 | 2022-07-14 | 479,200 | 3,428,466 | HKD | 7.155 | 596,110,004 | 2022-07-14 | 0.080 |
| 154 | 2022-07-13 | 148,400 | 1,062,544 | HKD | 7.160 | 596,110,004 | 2022-07-13 | 0.025 |
| 155 | 2022-07-12 | 51,200 | 366,030 | HKD | 7.149 | 596,110,004 | 2022-07-12 | 0.009 |
| 156 | 2022-07-11 | 187,600 | 1,338,092 | HKD | 7.133 | 596,110,004 | 2022-07-11 | 0.031 |
| 157 | 2022-07-08 | 15,400 | 109,746 | HKD | 7.126 | 596,110,004 | 2022-07-08 | 0.003 |
| 158 | 2022-07-07 | 70,200 | 498,594 | HKD | 7.102 | 596,110,004 | 2022-07-07 | 0.012 |
| 159 | 2022-07-06 | 400,000 | 2,836,996 | HKD | 7.092 | 596,110,004 | 2022-07-06 | 0.067 |
| 160 | 2022-07-05 | 71,200 | 498,400 | HKD | 7.000 | 596,110,004 | 2022-07-05 | 0.012 |
| 161 | 2022-06-30 | 200,000 | 1,395,656 | HKD | 6.978 | 596,110,004 | 2022-06-30 | 0.034 |
| 162 | 2022-06-29 | 200,000 | 1,394,538 | HKD | 6.973 | 596,110,004 | 2022-06-29 | 0.034 |
| 163 | 2022-06-27 | 136,600 | 952,956 | HKD | 6.976 | 596,110,004 | 2022-06-27 | 0.023 |
| 164 | 2022-06-24 | 300,000 | 2,083,344 | HKD | 6.944 | 596,110,004 | 2022-06-24 | 0.050 |
| 165 | 2022-06-23 | 124,600 | 861,528 | HKD | 6.914 | 596,110,004 | 2022-06-23 | 0.021 |
| 166 | 2022-06-22 | 130,400 | 896,286 | HKD | 6.873 | 596,110,004 | 2022-06-22 | 0.022 |
| 167 | 2022-06-21 | 133,400 | 910,536 | HKD | 6.826 | 596,110,004 | 2022-06-21 | 0.022 |
| 168 | 2022-06-20 | 113,200 | 769,602 | HKD | 6.799 | 596,110,004 | 2022-06-20 | 0.019 |
| 169 | 2022-06-08 | 52,000 | 354,620 | HKD | 6.820 | 596,110,004 | 2022-06-08 | 0.009 |
| 170 | 2022-06-07 | 1,000 | 6,800 | HKD | 6.800 | 596,110,004 | 2022-06-07 | 0.000 |
| 171 | 2022-06-06 | 8,800 | 59,526 | HKD | 6.764 | 596,110,004 | 2022-06-06 | 0.001 |
| 172 | 2022-06-02 | 4,000 | 27,040 | HKD | 6.760 | 596,110,004 | 2022-06-02 | 0.001 |
| 173 | 2022-05-31 | 1,000 | 6,720 | HKD | 6.720 | 568,619,829 | 2022-05-31 | 0.000 |
| 174 | 2022-03-30 | 41,000 | 298,018 | HKD | 7.269 | 572,718,557 | 2022-03-30 | 0.007 |
| 175 | 2022-03-29 | 70,400 | 511,808 | HKD | 7.270 | 572,718,557 | 2022-03-29 | 0.012 |
| 176 | 2022-03-28 | 1,200 | 8,712 | HKD | 7.260 | 572,718,557 | 2022-03-28 | 0.000 |
| 177 | 2022-03-25 | 184,800 | 1,341,476 | HKD | 7.259 | 572,718,557 | 2022-03-25 | 0.032 |
| 178 | 2022-03-24 | 180,000 | 1,303,032 | HKD | 7.239 | 572,718,557 | 2022-03-24 | 0.031 |
| 179 | 2022-03-23 | 199,000 | 1,442,594 | HKD | 7.249 | 572,718,557 | 2022-03-23 | 0.035 |
| 180 | 2022-03-22 | 80,600 | 584,074 | HKD | 7.247 | 572,718,557 | 2022-03-22 | 0.014 |
| 181 | 2022-03-21 | 75,400 | 545,000 | HKD | 7.228 | 572,718,557 | 2022-03-21 | 0.013 |
| 182 | 2022-03-18 | 45,200 | 327,236 | HKD | 7.240 | 572,718,557 | 2022-03-18 | 0.008 |
| 183 | 2022-03-17 | 212,800 | 1,539,050 | HKD | 7.232 | 572,718,557 | 2022-03-17 | 0.037 |
| 184 | 2022-03-16 | 188,000 | 1,357,756 | HKD | 7.222 | 572,718,557 | 2022-03-16 | 0.033 |
| 185 | 2022-03-15 | 600,000 | 4,318,572 | HKD | 7.198 | 572,718,557 | 2022-03-15 | 0.105 |
| 186 | 2022-03-14 | 185,400 | 1,339,714 | HKD | 7.226 | 572,718,557 | 2022-03-14 | 0.032 |
| 187 | 2022-03-11 | 246,400 | 1,778,564 | HKD | 7.218 | 572,718,557 | 2022-03-11 | 0.043 |
| 188 | 2022-03-10 | 230,000 | 1,660,500 | HKD | 7.220 | 572,718,557 | 2022-03-10 | 0.040 |
| 189 | 2022-03-09 | 382,400 | 2,753,418 | HKD | 7.200 | 572,718,557 | 2022-03-09 | 0.067 |
| 190 | 2022-03-08 | 307,800 | 2,212,438 | HKD | 7.188 | 572,718,557 | 2022-03-08 | 0.054 |
| 191 | 2022-03-07 | 396,400 | 2,844,278 | HKD | 7.175 | 572,718,557 | 2022-03-07 | 0.069 |
| 192 | 2022-03-04 | 297,600 | 2,142,784 | HKD | 7.200 | 572,718,557 | 2022-03-04 | 0.052 |
| 193 | 2022-03-03 | 150,600 | 1,083,550 | HKD | 7.195 | 572,718,557 | 2022-03-03 | 0.026 |
| 194 | 2022-03-02 | 179,800 | 1,293,764 | HKD | 7.196 | 572,718,557 | 2022-03-02 | 0.031 |
| 195 | 2022-03-01 | 166,200 | 1,195,658 | HKD | 7.194 | 572,718,557 | 2022-03-01 | 0.029 |
| 196 | 2022-02-28 | 269,600 | 1,934,224 | HKD | 7.174 | 572,718,557 | 2022-02-28 | 0.047 |
| 197 | 2022-02-25 | 152,400 | 1,093,820 | HKD | 7.177 | 573,711,998 | 2022-02-25 | 0.027 |
| 198 | 2022-02-24 | 256,400 | 1,837,946 | HKD | 7.168 | 573,711,998 | 2022-02-24 | 0.045 |
| 199 | 2022-02-23 | 10,000 | 71,600 | HKD | 7.160 | 573,711,998 | 2022-02-23 | 0.002 |
| 200 | 2022-02-22 | 68,200 | 487,630 | HKD | 7.150 | 573,711,998 | 2022-02-22 | 0.012 |
| 201 | 2022-02-21 | 30,800 | 219,912 | HKD | 7.140 | 573,711,998 | 2022-02-21 | 0.005 |
| 202 | 2022-02-18 | 55,000 | 391,950 | HKD | 7.126 | 573,711,998 | 2022-02-18 | 0.010 |
| 203 | 2022-02-17 | 37,600 | 267,712 | HKD | 7.120 | 573,711,998 | 2022-02-17 | 0.007 |
| 204 | 2022-02-16 | 13,400 | 95,274 | HKD | 7.110 | 573,711,998 | 2022-02-16 | 0.002 |
| 205 | 2022-02-15 | 80,400 | 570,840 | HKD | 7.100 | 573,711,998 | 2022-02-15 | 0.014 |
| 206 | 2022-02-14 | 90,400 | 640,588 | HKD | 7.086 | 573,711,998 | 2022-02-14 | 0.016 |
| 207 | 2022-02-10 | 51,600 | 364,872 | HKD | 7.071 | 573,711,998 | 2022-02-10 | 0.009 |
| 208 | 2022-02-08 | 20,800 | 147,056 | HKD | 7.070 | 573,711,998 | 2022-02-08 | 0.004 |
| 209 | 2022-02-07 | 70,000 | 493,690 | HKD | 7.053 | 573,711,998 | 2022-02-07 | 0.012 |
| 210 | 2022-02-04 | 97,200 | 684,542 | HKD | 7.043 | 573,711,998 | 2022-02-04 | 0.017 |
| 211 | 2022-01-31 | 124,200 | 873,792 | HKD | 7.035 | 573,711,998 | 2022-01-31 | 0.022 |
| 212 | 2022-01-28 | 160,000 | 1,123,162 | HKD | 7.020 | 575,655,439 | 2022-01-27 | 0.028 |
| 213 | 2022-01-27 | 233,800 | 1,633,332 | HKD | 6.986 | 575,655,439 | 2022-01-27 | 0.041 |
| 214 | 2022-01-26 | 14,400 | 100,926 | HKD | 7.009 | 575,655,439 | 2022-01-26 | 0.003 |
| 215 | 2022-01-25 | 126,000 | 879,880 | HKD | 6.983 | 575,655,439 | 2022-01-25 | 0.022 |
| 216 | 2022-01-24 | 87,600 | 611,984 | HKD | 6.986 | 575,655,439 | 2022-01-24 | 0.015 |
| 217 | 2022-01-21 | 142,400 | 993,956 | HKD | 6.980 | 575,655,439 | 2022-01-21 | 0.025 |
| 218 | 2022-01-20 | 125,400 | 874,920 | HKD | 6.977 | 575,655,439 | 2022-01-20 | 0.022 |
| 219 | 2022-01-19 | 90,600 | 631,598 | HKD | 6.971 | 575,655,439 | 2022-01-19 | 0.016 |
| 220 | 2022-01-18 | 114,400 | 797,846 | HKD | 6.974 | 575,655,439 | 2022-01-18 | 0.020 |
| 221 | 2022-01-17 | 91,600 | 638,452 | HKD | 6.970 | 575,655,439 | 2022-01-17 | 0.016 |
| 222 | 2022-01-14 | 73,000 | 507,476 | HKD | 6.952 | 575,655,439 | 2022-01-14 | 0.013 |
| 223 | 2022-01-13 | 24,200 | 167,920 | HKD | 6.939 | 575,655,439 | 2022-01-13 | 0.004 |
| 224 | 2022-01-11 | 118,000 | 820,044 | HKD | 6.950 | 575,655,439 | 2022-01-11 | 0.020 |
| 225 | 2022-01-07 | 72,400 | 503,180 | HKD | 6.950 | 575,655,439 | 2022-01-07 | 0.013 |
| 226 | 2022-01-06 | 143,800 | 997,972 | HKD | 6.940 | 575,655,439 | 2022-01-06 | 0.025 |
| 227 | 2022-01-05 | 56,800 | 393,056 | HKD | 6.920 | 575,655,439 | 2022-01-05 | 0.010 |
| 228 | 2022-01-04 | 54,400 | 376,448 | HKD | 6.920 | 575,655,439 | 2022-01-04 | 0.009 |
| 229 | 2022-01-03 | 120,200 | 829,380 | HKD | 6.900 | 575,655,439 | 2022-01-03 | 0.021 |
| 230 | 2021-12-31 | 18,000 | 123,840 | HKD | 6.880 | 575,655,439 | 2021-12-31 | 0.003 |
| 231 | 2021-12-30 | 68,400 | 469,740 | HKD | 6.868 | 575,655,439 | 2021-12-29 | 0.012 |
| 232 | 2021-12-29 | 61,400 | 420,242 | HKD | 6.844 | 575,655,439 | 2021-12-29 | 0.011 |
| 233 | 2021-12-28 | 99,400 | 678,084 | HKD | 6.822 | 575,655,439 | 2021-12-28 | 0.017 |
| 234 | 2021-12-22 | 142,600 | 976,810 | HKD | 6.850 | 575,655,439 | 2021-12-22 | 0.025 |
| 235 | 2021-12-21 | 345,200 | 2,346,808 | HKD | 6.798 | 575,655,439 | 2021-12-21 | 0.060 |
| 236 | 2021-12-20 | 375,600 | 2,535,248 | HKD | 6.750 | 575,655,439 | 2021-12-20 | 0.065 |
| 237 | 2021-12-17 | 15,000 | 100,200 | HKD | 6.680 | 575,655,439 | 2021-12-17 | 0.003 |
| 238 | 2021-12-16 | 16,800 | 109,704 | HKD | 6.530 | 575,655,439 | 2021-12-16 | 0.003 |
| 239 | 2021-12-15 | 100,000 | 647,040 | HKD | 6.470 | 575,655,439 | 2021-12-15 | 0.017 |
| 240 | 2021-09-17 | 200,000 | 1,627,708 | HKD | 8.139 | 566,222,804 | 2021-09-17 | 0.035 |
| 241 | 2021-09-16 | 200,000 | 1,619,884 | HKD | 8.099 | 566,222,804 | 2021-09-16 | 0.035 |
| 242 | 2021-09-15 | 117,000 | 948,742 | HKD | 8.109 | 566,222,804 | 2021-09-15 | 0.021 |
| 243 | 2021-09-14 | 52,000 | 418,072 | HKD | 8.040 | 566,222,804 | 2021-09-14 | 0.009 |
| 244 | 2021-09-13 | 355,400 | 2,826,782 | HKD | 7.954 | 566,222,804 | 2021-09-13 | 0.063 |
| 245 | 2021-09-10 | 398,400 | 3,150,816 | HKD | 7.909 | 566,222,804 | 2021-09-10 | 0.070 |
| 246 | 2021-09-09 | 396,000 | 3,107,636 | HKD | 7.848 | 566,222,804 | 2021-09-09 | 0.070 |
| 247 | 2021-09-08 | 313,200 | 2,449,224 | HKD | 7.820 | 566,222,804 | 2021-09-08 | 0.055 |
| 248 | 2021-09-07 | 374,200 | 2,904,678 | HKD | 7.762 | 566,222,804 | 2021-09-07 | 0.066 |
| 249 | 2021-09-06 | 400,000 | 3,096,170 | HKD | 7.740 | 566,222,804 | 2021-09-06 | 0.071 |
| 250 | 2021-09-03 | 400,000 | 3,074,484 | HKD | 7.686 | 566,222,804 | 2021-09-03 | 0.071 |
| 251 | 2021-09-02 | 350,000 | 2,675,142 | HKD | 7.643 | 566,222,804 | 2021-09-02 | 0.062 |
| 252 | 2021-09-01 | 400,000 | 3,068,536 | HKD | 7.671 | 566,222,804 | 2021-09-01 | 0.071 |
| 253 | 2021-08-31 | 339,000 | 2,583,514 | HKD | 7.621 | 566,222,804 | 2021-08-31 | 0.060 |
| 254 | 2021-08-30 | 392,600 | 2,982,808 | HKD | 7.598 | 572,677,846 | 2021-08-30 | 0.069 |
| 255 | 2021-08-27 | 377,000 | 2,853,768 | HKD | 7.570 | 572,677,846 | 2021-08-27 | 0.066 |
| 256 | 2021-08-26 | 206,000 | 1,554,986 | HKD | 7.548 | 572,677,846 | 2021-08-26 | 0.036 |
| 257 | 2021-08-25 | 352,000 | 2,646,546 | HKD | 7.519 | 572,677,846 | 2021-08-25 | 0.061 |
| 258 | 2021-08-24 | 314,600 | 2,367,356 | HKD | 7.525 | 572,677,846 | 2021-08-24 | 0.055 |
| 259 | 2021-08-23 | 600,000 | 4,471,722 | HKD | 7.453 | 572,677,846 | 2021-08-23 | 0.105 |
| 260 | 2021-08-20 | 500,000 | 3,612,456 | HKD | 7.225 | 572,677,846 | 2021-08-20 | 0.087 |
| 261 | 2021-08-19 | 500,000 | 3,644,920 | HKD | 7.290 | 572,677,846 | 2021-08-19 | 0.087 |
| 262 | 2021-08-18 | 400,000 | 2,979,888 | HKD | 7.450 | 572,677,846 | 2021-08-18 | 0.070 |
| 263 | 2021-08-17 | 400,000 | 2,972,166 | HKD | 7.430 | 572,677,846 | 2021-08-17 | 0.070 |
| 264 | 2021-08-16 | 400,000 | 3,005,948 | HKD | 7.515 | 572,677,846 | 2021-08-16 | 0.070 |
| 265 | 2021-08-13 | 400,000 | 3,000,702 | HKD | 7.502 | 572,677,846 | 2021-08-13 | 0.070 |
| 266 | 2021-08-12 | 304,000 | 2,280,000 | HKD | 7.500 | 572,677,846 | 2021-08-12 | 0.053 |
| 267 | 2021-08-11 | 400,000 | 2,993,918 | HKD | 7.485 | 572,677,846 | 2021-08-11 | 0.070 |
| 268 | 2021-08-10 | 330,000 | 2,468,400 | HKD | 7.480 | 572,677,846 | 2021-08-10 | 0.058 |
| 269 | 2021-08-09 | 89,600 | 668,972 | HKD | 7.466 | 572,677,846 | 2021-08-09 | 0.016 |
| 270 | 2021-08-06 | 400,000 | 2,981,932 | HKD | 7.455 | 572,677,846 | 2021-08-06 | 0.070 |
| 271 | 2021-08-05 | 365,200 | 2,712,984 | HKD | 7.429 | 572,677,846 | 2021-08-05 | 0.064 |
| 272 | 2021-08-04 | 400,000 | 2,942,770 | HKD | 7.357 | 572,677,846 | 2021-08-04 | 0.070 |
| 273 | 2021-08-03 | 400,000 | 2,907,660 | HKD | 7.269 | 572,677,846 | 2021-08-03 | 0.070 |
| 274 | 2021-08-02 | 400,000 | 2,919,632 | HKD | 7.299 | 572,677,846 | 2021-08-02 | 0.070 |
| 275 | 2021-07-30 | 400,000 | 2,896,564 | HKD | 7.241 | 572,677,846 | 2021-07-30 | 0.070 |
| 276 | 2021-07-29 | 350,000 | 2,538,188 | HKD | 7.252 | 578,184,842 | 2021-07-29 | 0.061 |
| 277 | 2021-07-28 | 350,000 | 2,541,926 | HKD | 7.263 | 578,184,842 | 2021-07-28 | 0.061 |
| 278 | 2021-07-27 | 350,000 | 2,556,654 | HKD | 7.305 | 578,184,842 | 2021-07-27 | 0.061 |
| 279 | 2021-07-26 | 350,000 | 2,597,360 | HKD | 7.421 | 578,184,842 | 2021-07-26 | 0.061 |
| 280 | 2021-07-21 | 337,800 | 2,501,242 | HKD | 7.405 | 578,184,842 | 2021-07-21 | 0.058 |
| 281 | 2021-07-20 | 347,400 | 2,566,716 | HKD | 7.388 | 578,184,842 | 2021-07-20 | 0.060 |
| 282 | 2021-07-19 | 316,800 | 2,334,622 | HKD | 7.369 | 578,184,842 | 2021-07-19 | 0.055 |
| 283 | 2021-07-16 | 350,000 | 2,574,968 | HKD | 7.357 | 578,184,842 | 2021-07-16 | 0.061 |
| 284 | 2021-07-15 | 350,000 | 2,576,240 | HKD | 7.361 | 578,184,842 | 2021-07-15 | 0.061 |
| 285 | 2021-07-14 | 350,000 | 2,571,080 | HKD | 7.346 | 578,184,842 | 2021-07-14 | 0.061 |
| 286 | 2021-07-13 | 195,200 | 1,433,384 | HKD | 7.343 | 578,184,842 | 2021-07-13 | 0.034 |
| 287 | 2021-07-12 | 178,800 | 1,311,792 | HKD | 7.337 | 578,184,842 | 2021-07-12 | 0.031 |
| 288 | 2021-07-09 | 257,000 | 1,879,820 | HKD | 7.314 | 578,184,842 | 2021-06-30 | 0.044 |
| 289 | 2021-07-08 | 172,600 | 1,262,608 | HKD | 7.315 | 578,184,842 | 2021-06-30 | 0.030 |
| 290 | 2021-07-07 | 164,600 | 1,202,700 | HKD | 7.307 | 578,184,842 | 2021-06-30 | 0.028 |
| 291 | 2021-07-06 | 23,200 | 169,360 | HKD | 7.300 | 578,184,842 | 2021-06-30 | 0.004 |
| 292 | 2021-07-05 | 96,400 | 702,750 | HKD | 7.290 | 578,184,842 | 2021-06-30 | 0.017 |
| 293 | 2021-07-02 | 302,800 | 2,202,604 | HKD | 7.274 | 578,184,842 | 2021-06-30 | 0.052 |
| 294 | 2021-06-30 | 336,000 | 2,438,652 | HKD | 7.258 | 578,184,842 | 2021-06-30 | 0.058 |
| 295 | 2021-06-29 | 300,000 | 2,173,926 | HKD | 7.246 | 566,733,726 | 2021-05-31 | 0.053 |
| 296 | 2021-06-28 | 200,000 | 1,446,948 | HKD | 7.235 | 566,733,726 | 2021-05-31 | 0.035 |
| 297 | 2021-06-25 | 300,000 | 2,174,826 | HKD | 7.249 | 566,733,726 | 2021-05-31 | 0.053 |
| 298 | 2021-06-23 | 300,000 | 2,177,520 | HKD | 7.258 | 566,733,726 | 2021-05-31 | 0.053 |
| 299 | 2021-06-22 | 169,600 | 1,232,602 | HKD | 7.268 | 566,733,726 | 2021-05-31 | 0.030 |
| 300 | 2021-06-21 | 109,800 | 795,488 | HKD | 7.245 | 566,733,726 | 2021-05-31 | 0.019 |
| 301 | 2021-06-18 | 290,600 | 2,102,566 | HKD | 7.235 | 566,733,726 | 2021-05-31 | 0.051 |
| 302 | 2021-06-17 | 133,800 | 968,580 | HKD | 7.239 | 566,733,726 | 2021-05-31 | 0.024 |
| 303 | 2021-06-16 | 300,000 | 2,162,490 | HKD | 7.208 | 566,733,726 | 2021-05-31 | 0.053 |
| 304 | 2021-06-15 | 300,000 | 2,164,790 | HKD | 7.216 | 566,733,726 | 2021-05-31 | 0.053 |
| 305 | 2021-06-11 | 171,400 | 1,234,516 | HKD | 7.203 | 566,733,726 | 2021-05-31 | 0.030 |
| 306 | 2021-06-10 | 167,600 | 1,202,264 | HKD | 7.173 | 566,733,726 | 2021-05-31 | 0.030 |
| 307 | 2021-06-09 | 300,000 | 2,174,758 | HKD | 7.249 | 566,733,726 | 2021-05-31 | 0.053 |
| 308 | 2021-06-08 | 147,800 | 1,051,128 | HKD | 7.112 | 566,733,726 | 2021-05-31 | 0.026 |
| 309 | 2021-06-07 | 200,000 | 1,420,024 | HKD | 7.100 | 566,733,726 | 2021-05-31 | 0.035 |
| 310 | 2021-03-24 | 4,600 | 35,140 | HKD | 7.639 | 569,201,088 | 2021-02-28 | 0.001 |
| 311 | 2021-03-23 | 170,000 | 1,315,420 | HKD | 7.738 | 569,201,088 | 2021-02-28 | 0.030 |
| 312 | 2021-03-22 | 139,200 | 1,085,760 | HKD | 7.800 | 569,201,088 | 2021-02-28 | 0.024 |
| 313 | 2021-03-19 | 426,200 | 3,321,176 | HKD | 7.793 | 569,201,088 | 2021-02-28 | 0.075 |
| 314 | 2021-03-18 | 69,400 | 541,320 | HKD | 7.800 | 569,201,088 | 2021-02-28 | 0.012 |
| 315 | 2021-03-17 | 227,200 | 1,771,860 | HKD | 7.799 | 569,201,088 | 2021-02-28 | 0.040 |
| 316 | 2021-03-16 | 218,200 | 1,701,660 | HKD | 7.799 | 569,201,088 | 2021-02-28 | 0.038 |
| 317 | 2021-03-15 | 130,000 | 1,014,000 | HKD | 7.800 | 569,201,088 | 2021-02-28 | 0.023 |
| 318 | 2021-03-12 | 129,800 | 1,012,340 | HKD | 7.799 | 569,201,088 | 2021-02-28 | 0.023 |
| 319 | 2021-03-11 | 382,800 | 2,983,330 | HKD | 7.793 | 569,201,088 | 2021-02-28 | 0.067 |
| 320 | 2021-03-09 | 21,200 | 165,360 | HKD | 7.800 | 569,201,088 | 2021-02-28 | 0.004 |
| 321 | 2021-03-08 | 80,000 | 624,000 | HKD | 7.800 | 569,201,088 | 2021-02-28 | 0.014 |
| 322 | 2021-03-05 | 186,400 | 1,472,560 | HKD | 7.900 | 569,201,088 | 2021-02-28 | 0.033 |
| 323 | 2021-03-04 | 267,800 | 2,141,600 | HKD | 7.997 | 569,201,088 | 2021-02-28 | 0.047 |
| 324 | 2021-03-03 | 185,600 | 1,484,800 | HKD | 8.000 | 569,201,088 | 2021-02-28 | 0.033 |
| 325 | 2021-03-02 | 208,400 | 1,666,388 | HKD | 7.996 | 569,201,088 | 2021-02-28 | 0.037 |
| 326 | 2021-03-01 | 93,200 | 745,400 | HKD | 7.998 | 569,201,088 | 2021-02-28 | 0.016 |
| 327 | 2021-02-26 | 337,000 | 2,695,024 | HKD | 7.997 | 569,201,088 | 2021-02-26 | 0.059 |
| 328 | 2021-02-19 | 84,200 | 665,176 | HKD | 7.900 | 571,478,861 | 2021-01-31 | 0.015 |
| 329 | 2021-02-18 | 94,600 | 745,048 | HKD | 7.876 | 571,478,861 | 2021-01-31 | 0.017 |
| 330 | 2021-02-17 | 106,400 | 836,004 | HKD | 7.857 | 571,478,861 | 2021-01-31 | 0.019 |
| 331 | 2021-02-16 | 26,400 | 207,240 | HKD | 7.850 | 571,478,861 | 2021-01-31 | 0.005 |
| 332 | 2021-02-11 | 37,600 | 294,784 | HKD | 7.840 | 571,478,861 | 2021-01-31 | 0.007 |
| 333 | 2021-02-10 | 85,400 | 668,682 | HKD | 7.830 | 571,478,861 | 2021-01-31 | 0.015 |
| 334 | 2021-02-09 | 61,200 | 478,284 | HKD | 7.815 | 571,478,861 | 2021-01-31 | 0.011 |
| 335 | 2021-02-08 | 50,200 | 392,062 | HKD | 7.810 | 571,478,861 | 2021-01-31 | 0.009 |
| 336 | 2021-02-05 | 31,800 | 248,040 | HKD | 7.800 | 571,478,861 | 2021-01-31 | 0.006 |
| 337 | 2021-02-04 | 115,200 | 897,098 | HKD | 7.787 | 571,478,861 | 2021-01-31 | 0.020 |
| 338 | 2021-02-03 | 98,600 | 766,952 | HKD | 7.778 | 571,478,861 | 2021-01-31 | 0.017 |
| 339 | 2021-02-02 | 50,200 | 389,854 | HKD | 7.766 | 571,478,861 | 2021-01-31 | 0.009 |
| 340 | 2021-02-01 | 141,400 | 1,098,478 | HKD | 7.769 | 571,478,861 | 2021-01-31 | 0.025 |
| 341 | 2021-01-29 | 320,800 | 2,487,914 | HKD | 7.755 | 571,478,861 | 2020-12-31 | 0.056 |
| 342 | 2021-01-28 | 236,600 | 1,831,912 | HKD | 7.743 | 571,478,861 | 2020-12-31 | 0.041 |
| 343 | 2021-01-27 | 293,600 | 2,277,790 | HKD | 7.758 | 571,478,861 | 2020-12-31 | 0.051 |
| 344 | 2021-01-26 | 224,000 | 1,737,574 | HKD | 7.757 | 571,478,861 | 2020-12-31 | 0.039 |
| 345 | 2021-01-22 | 200,000 | 1,550,000 | HKD | 7.750 | 571,478,861 | 2020-12-31 | 0.035 |
| 346 | 2021-01-21 | 52,000 | 402,836 | HKD | 7.747 | 571,478,861 | 2020-12-31 | 0.009 |
| 347 | 2021-01-20 | 8,600 | 66,650 | HKD | 7.750 | 571,478,861 | 2020-12-31 | 0.002 |
| 348 | 2021-01-19 | 162,600 | 1,258,704 | HKD | 7.741 | 571,478,861 | 2020-12-31 | 0.028 |
| 349 | 2020-10-15 | 1,200 | 9,720 | HKD | 8.100 | 556,232,207 | 2020-09-30 | 0.000 |
| 350 | 2020-10-14 | 22,600 | 182,912 | HKD | 8.093 | 556,232,207 | 2020-09-30 | 0.004 |
| 351 | 2020-10-08 | 2,000 | 16,200 | HKD | 8.100 | 556,232,207 | 2020-09-30 | 0.000 |
| 352 | 2020-10-05 | 5,000 | 40,500 | HKD | 8.100 | 556,232,207 | 2020-09-30 | 0.001 |
| 353 | 2020-09-28 | 26,000 | 210,600 | HKD | 8.100 | 559,827,554 | 2020-08-31 | 0.005 |
| 354 | 2020-09-25 | 310,600 | 2,512,686 | HKD | 8.090 | 559,827,554 | 2020-08-31 | 0.055 |
| 355 | 2020-09-24 | 2,400 | 19,344 | HKD | 8.060 | 559,827,554 | 2020-08-31 | 0.000 |
| 356 | 2020-09-23 | 5,400 | 43,362 | HKD | 8.030 | 559,827,554 | 2020-08-31 | 0.001 |
| 357 | 2020-09-22 | 208,000 | 1,664,000 | HKD | 8.000 | 559,827,554 | 2020-08-31 | 0.037 |
| 358 | 2020-09-18 | 101,200 | 809,598 | HKD | 8.000 | 559,827,554 | 2020-08-31 | 0.018 |
| 359 | 2020-09-15 | 6,200 | 49,352 | HKD | 7.960 | 559,827,554 | 2020-08-31 | 0.001 |
| 360 | 2020-09-14 | 56,000 | 444,080 | HKD | 7.930 | 559,827,554 | 2020-08-31 | 0.010 |
| 361 | 2020-09-11 | 230,800 | 1,825,608 | HKD | 7.910 | 559,827,554 | 2020-08-31 | 0.041 |
| 362 | 2020-09-10 | 6,400 | 50,432 | HKD | 7.880 | 559,827,554 | 2020-08-31 | 0.001 |
| 363 | 2020-09-09 | 67,400 | 526,322 | HKD | 7.809 | 559,827,554 | 2020-08-31 | 0.012 |
| 364 | 2020-09-08 | 434,400 | 3,387,498 | HKD | 7.798 | 559,827,554 | 2020-08-31 | 0.078 |
| 365 | 2020-09-07 | 404,600 | 3,155,664 | HKD | 7.799 | 559,827,554 | 2020-08-31 | 0.072 |
| 366 | 2020-09-04 | 1,600 | 12,240 | HKD | 7.650 | 559,827,554 | 2020-08-31 | 0.000 |
| 367 | 2020-09-03 | 389,400 | 3,073,460 | HKD | 7.893 | 559,827,554 | 2020-08-31 | 0.070 |
| 368 | 2020-09-02 | 404,600 | 3,190,710 | HKD | 7.886 | 559,827,554 | 2020-08-31 | 0.072 |
| 369 | 2020-09-01 | 114,800 | 888,110 | HKD | 7.736 | 559,827,554 | 2020-08-31 | 0.021 |
| 370 | 2020-08-28 | 700,000 | 5,787,092 | HKD | 8.267 | 561,075,860 | 2020-07-31 | 0.125 |
| 371 | 2020-08-27 | 500,000 | 4,269,616 | HKD | 8.539 | 561,075,860 | 2020-07-31 | 0.089 |
| 372 | 2020-08-26 | 1,200,000 | 9,979,508 | HKD | 8.316 | 561,075,860 | 2020-07-31 | 0.214 |
| 373 | 2020-08-24 | 65,800 | 566,608 | HKD | 8.611 | 561,075,860 | 2020-07-31 | 0.012 |
| 374 | 2020-08-21 | 195,200 | 1,653,164 | HKD | 8.469 | 561,075,860 | 2020-07-31 | 0.035 |
| 375 | 2020-08-20 | 70,400 | 586,854 | HKD | 8.336 | 561,075,860 | 2020-07-31 | 0.013 |
| 376 | 2020-08-19 | 90,600 | 737,736 | HKD | 8.143 | 561,075,860 | 2020-07-31 | 0.016 |
| 377 | 2020-08-18 | 75,600 | 606,312 | HKD | 8.020 | 561,075,860 | 2020-07-31 | 0.013 |
| 378 | 2020-08-17 | 96,000 | 751,702 | HKD | 7.830 | 561,075,860 | 2020-07-31 | 0.017 |
| 379 | 2020-08-14 | 23,800 | 183,832 | HKD | 7.724 | 561,075,860 | 2020-07-31 | 0.004 |
| 380 | 2020-08-13 | 65,400 | 495,858 | HKD | 7.582 | 561,075,860 | 2020-07-31 | 0.012 |
| 381 | 2020-08-12 | 99,000 | 733,148 | HKD | 7.406 | 561,075,860 | 2020-07-31 | 0.018 |
| 382 | 2020-08-11 | 233,800 | 1,697,696 | HKD | 7.261 | 561,075,860 | 2020-07-31 | 0.042 |
| 383 | 2020-08-10 | 400,000 | 2,857,422 | HKD | 7.144 | 561,075,860 | 2020-07-31 | 0.071 |
| 384 | 2020-08-07 | 43,600 | 306,072 | HKD | 7.020 | 561,075,860 | 2020-07-31 | 0.008 |
| 385 | 2020-08-06 | 21,600 | 147,788 | HKD | 6.842 | 561,075,860 | 2020-07-31 | 0.004 |
| 386 | 2020-08-05 | 77,800 | 514,246 | HKD | 6.610 | 561,075,860 | 2020-07-31 | 0.014 |
| 387 | 2020-08-04 | 400 | 2,568 | HKD | 6.420 | 561,075,860 | 2020-07-31 | 0.000 |
| 388 | 2020-07-30 | 2,200 | 12,536 | HKD | 5.698 | 561,075,860 | 2020-06-30 | 0.000 |
| 389 | 2020-07-29 | 208,800 | 1,165,186 | HKD | 5.580 | 561,075,860 | 2020-06-30 | 0.037 |
| 390 | 2016-03-31 | 226,000 | 2,547,756 | HKD | 11.273 | 405,667,187 | 2016-03-31 | 0.056 |
| 391 | 2016-03-30 | 163,600 | 1,836,956 | HKD | 11.228 | 412,588,969 | 2016-02-29 | 0.040 |
| 392 | 2016-03-29 | 454,600 | 5,244,816 | HKD | 11.537 | 412,588,969 | 2016-02-29 | 0.110 |
| 393 | 2016-03-24 | 192,400 | 2,277,512 | HKD | 11.837 | 412,588,969 | 2016-02-29 | 0.047 |
| 394 | 2016-03-23 | 270,600 | 3,194,648 | HKD | 11.806 | 412,588,969 | 2016-02-29 | 0.066 |
| 395 | 2016-03-22 | 114,000 | 1,355,060 | HKD | 11.886 | 412,588,969 | 2016-02-29 | 0.028 |
| 396 | 2016-03-21 | 97,600 | 1,175,064 | HKD | 12.040 | 412,588,969 | 2016-02-29 | 0.024 |
| 397 | 2016-03-18 | 138,200 | 1,706,408 | HKD | 12.347 | 412,588,969 | 2016-02-29 | 0.033 |
| 398 | 2016-03-17 | 66,200 | 818,516 | HKD | 12.364 | 412,588,969 | 2016-02-29 | 0.016 |
| 399 | 2016-03-16 | 150,000 | 1,800,056 | HKD | 12.000 | 412,588,969 | 2016-02-29 | 0.036 |
| 400 | 2016-03-15 | 150,000 | 1,858,272 | HKD | 12.388 | 412,588,969 | 2016-02-29 | 0.036 |
| 401 | 2016-03-14 | 100,000 | 1,269,520 | HKD | 12.695 | 412,588,969 | 2016-02-29 | 0.024 |
| 402 | 2016-03-11 | 152,000 | 1,972,172 | HKD | 12.975 | 412,588,969 | 2016-02-29 | 0.037 |
| 403 | 2016-03-10 | 150,000 | 1,967,156 | HKD | 13.114 | 412,588,969 | 2016-02-29 | 0.036 |
| 404 | 2016-03-09 | 250,000 | 3,273,840 | HKD | 13.095 | 412,588,969 | 2016-02-29 | 0.061 |
| 405 | 2016-03-08 | 250,000 | 3,232,644 | HKD | 12.931 | 412,588,969 | 2016-02-29 | 0.061 |
| 406 | 2016-03-07 | 200,000 | 2,790,896 | HKD | 13.954 | 412,588,969 | 2016-02-29 | 0.048 |
| 407 | 2016-03-04 | 1,951,400 | 28,534,908 | HKD | 14.623 | 412,588,969 | 2016-02-29 | 0.473 |
| 408 | 2016-03-03 | 3,292,800 | 48,329,552 | HKD | 14.677 | 412,588,969 | 2016-02-29 | 0.798 |
| 409 | 2016-03-02 | 3,500,000 | 50,845,232 | HKD | 14.527 | 412,588,969 | 2016-02-29 | 0.848 |
| 410 | 2016-03-01 | 574,600 | 8,328,148 | HKD | 14.494 | 412,588,969 | 2016-02-29 | 0.139 |
| 411 | 2016-02-29 | 376,800 | 5,356,696 | HKD | 14.216 | 412,588,969 | 2016-02-29 | 0.091 |
| 412 | 2016-02-26 | 600,600 | 8,455,944 | HKD | 14.079 | 413,510,201 | 2016-01-31 | 0.145 |
| 413 | 2016-02-25 | 507,000 | 7,022,656 | HKD | 13.851 | 413,510,201 | 2016-01-31 | 0.123 |
| 414 | 2016-02-24 | 604,200 | 8,190,804 | HKD | 13.556 | 413,510,201 | 2016-01-31 | 0.146 |
| 415 | 2016-02-23 | 207,800 | 2,733,928 | HKD | 13.157 | 413,510,201 | 2016-01-31 | 0.050 |
| 416 | 2016-02-22 | 112,600 | 1,439,028 | HKD | 12.780 | 413,510,201 | 2016-01-31 | 0.027 |
| 417 | 2016-02-15 | 7,000 | 74,720 | HKD | 10.674 | 413,510,201 | 2016-01-31 | 0.002 |
| 418 | 2016-02-12 | 50,000 | 522,056 | HKD | 10.441 | 413,510,201 | 2016-01-31 | 0.012 |
| 419 | 2016-02-11 | 469,800 | 4,803,124 | HKD | 10.224 | 413,510,201 | 2016-01-31 | 0.114 |
| 420 | 2016-02-05 | 226,400 | 2,271,808 | HKD | 10.034 | 413,510,201 | 2016-01-31 | 0.055 |
| 421 | 2016-02-03 | 6,000 | 56,400 | HKD | 9.400 | 413,510,201 | 2016-01-31 | 0.001 |
| 422 | 2016-02-01 | 57,600 | 518,734 | HKD | 9.006 | 413,510,201 | 2016-01-31 | 0.014 |
| Total | 84,657,000 | 671,826,534 | HKD | 7.936 | 413,510,201 | 2016-01-31 | 20.473 |
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