ESSEX BIO-TECHNOLOGY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08151 | 2001-06-27 | 2011-06-22 | 2011-06-23 | |
| HK Main | 01061 | 2011-06-23 |
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 | 2026-06-18 | 135,000 | 356,550 | HKD | 2.641 | 567,006,000 | 2026-05-31 | 0.024 |
| 2 | 2025-02-10 | 30,000 | 76,500 | HKD | 2.550 | 567,076,000 | 2025-02-10 | 0.005 |
| 3 | 2025-02-07 | 40,000 | 102,800 | HKD | 2.570 | 567,076,000 | 2025-02-07 | 0.007 |
| 4 | 2025-01-13 | 20,000 | 53,870 | HKD | 2.694 | 567,129,000 | 2025-01-13 | 0.004 |
| 5 | 2025-01-08 | 33,000 | 92,100 | HKD | 2.791 | 567,129,000 | 2025-01-08 | 0.006 |
| 6 | 2024-12-18 | 33,000 | 89,850 | HKD | 2.723 | 567,294,000 | 2024-12-18 | 0.006 |
| 7 | 2024-12-17 | 20,000 | 55,200 | HKD | 2.760 | 567,294,000 | 2024-12-17 | 0.004 |
| 8 | 2024-12-16 | 30,000 | 83,400 | HKD | 2.780 | 567,294,000 | 2024-12-10 | 0.005 |
| 9 | 2024-12-10 | 30,000 | 84,300 | HKD | 2.810 | 567,294,000 | 2024-12-10 | 0.005 |
| 10 | 2024-12-04 | 32,000 | 90,980 | HKD | 2.843 | 567,294,000 | 2024-12-04 | 0.006 |
| 11 | 2024-11-28 | 20,000 | 55,600 | HKD | 2.780 | 567,294,000 | 2024-11-28 | 0.004 |
| 12 | 2024-11-18 | 19,000 | 48,190 | HKD | 2.536 | 567,360,000 | 2024-11-18 | 0.003 |
| 13 | 2024-11-15 | 7,000 | 18,320 | HKD | 2.617 | 567,360,000 | 2024-11-15 | 0.001 |
| 14 | 2024-11-06 | 40,000 | 99,600 | HKD | 2.490 | 567,360,000 | 2024-11-06 | 0.007 |
| 15 | 2024-09-17 | 20,000 | 45,000 | HKD | 2.250 | 567,540,000 | 2024-09-17 | 0.004 |
| 16 | 2024-09-16 | 20,000 | 45,200 | HKD | 2.260 | 567,540,000 | 2024-09-16 | 0.004 |
| 17 | 2024-08-27 | 140,000 | 309,650 | HKD | 2.212 | 567,540,000 | 2024-08-27 | 0.025 |
| 18 | 2024-01-24 | 1,000 | 2,300 | HKD | 2.300 | 567,585,000 | 2024-01-24 | 0.000 |
| 19 | 2024-01-19 | 5,000 | 11,550 | HKD | 2.310 | 567,585,000 | 2024-01-19 | 0.001 |
| 20 | 2024-01-10 | 5,000 | 11,760 | HKD | 2.352 | 567,585,000 | 2024-01-10 | 0.001 |
| 21 | 2024-01-08 | 11,000 | 25,960 | HKD | 2.360 | 567,585,000 | 2024-01-08 | 0.002 |
| 22 | 2024-01-04 | 5,000 | 11,850 | HKD | 2.370 | 567,585,000 | 2024-01-04 | 0.001 |
| 23 | 2024-01-03 | 4,000 | 9,640 | HKD | 2.410 | 567,585,000 | 2024-01-03 | 0.001 |
| 24 | 2024-01-02 | 4,000 | 9,740 | HKD | 2.435 | 567,585,000 | 2023-12-31 | 0.001 |
| 25 | 2023-12-28 | 1,000 | 2,360 | HKD | 2.360 | 567,585,000 | 2023-12-28 | 0.000 |
| 26 | 2023-12-27 | 3,000 | 7,040 | HKD | 2.347 | 567,807,000 | 2023-12-27 | 0.001 |
| 27 | 2023-12-22 | 6,000 | 14,040 | HKD | 2.340 | 567,807,000 | 2023-12-22 | 0.001 |
| 28 | 2023-12-20 | 1,000 | 2,250 | HKD | 2.250 | 567,807,000 | 2023-12-20 | 0.000 |
| 29 | 2023-12-19 | 1,000 | 2,250 | HKD | 2.250 | 567,807,000 | 2023-12-19 | 0.000 |
| 30 | 2023-12-15 | 2,000 | 4,460 | HKD | 2.230 | 567,807,000 | 2023-12-15 | 0.000 |
| 31 | 2023-12-11 | 7,000 | 15,280 | HKD | 2.183 | 567,807,000 | 2023-12-11 | 0.001 |
| 32 | 2023-12-08 | 30,000 | 66,340 | HKD | 2.211 | 567,807,000 | 2023-12-08 | 0.005 |
| 33 | 2023-12-07 | 11,000 | 25,670 | HKD | 2.334 | 567,807,000 | 2023-12-06 | 0.002 |
| 34 | 2023-12-06 | 6,000 | 14,460 | HKD | 2.410 | 567,807,000 | 2023-12-06 | 0.001 |
| 35 | 2023-12-05 | 43,000 | 103,750 | HKD | 2.413 | 567,807,000 | 2023-12-04 | 0.008 |
| 36 | 2023-12-04 | 30,000 | 75,110 | HKD | 2.504 | 567,807,000 | 2023-12-04 | 0.005 |
| 37 | 2023-12-01 | 17,000 | 43,200 | HKD | 2.541 | 567,807,000 | 2023-12-01 | 0.003 |
| 38 | 2023-11-29 | 16,000 | 40,900 | HKD | 2.556 | 567,807,000 | 2023-11-29 | 0.003 |
| 39 | 2023-11-28 | 9,000 | 23,080 | HKD | 2.564 | 567,807,000 | 2023-11-28 | 0.002 |
| 40 | 2023-11-27 | 22,000 | 55,920 | HKD | 2.542 | 567,807,000 | 2023-11-24 | 0.004 |
| 41 | 2023-11-24 | 4,000 | 10,240 | HKD | 2.560 | 567,807,000 | 2023-11-24 | 0.001 |
| 42 | 2023-11-23 | 12,000 | 30,460 | HKD | 2.538 | 568,058,000 | 2023-11-23 | 0.002 |
| 43 | 2023-11-22 | 11,000 | 28,030 | HKD | 2.548 | 568,058,000 | 2023-11-22 | 0.002 |
| 44 | 2023-11-21 | 12,000 | 30,790 | HKD | 2.566 | 568,058,000 | 2023-11-21 | 0.002 |
| 45 | 2023-11-20 | 15,000 | 38,700 | HKD | 2.580 | 568,058,000 | 2023-11-20 | 0.003 |
| 46 | 2023-11-17 | 28,000 | 72,510 | HKD | 2.590 | 568,058,000 | 2023-11-15 | 0.005 |
| 47 | 2023-11-15 | 2,000 | 5,240 | HKD | 2.620 | 568,058,000 | 2023-11-15 | 0.000 |
| 48 | 2023-11-13 | 20,000 | 51,100 | HKD | 2.555 | 568,058,000 | 2023-11-13 | 0.004 |
| 49 | 2023-11-10 | 50,000 | 127,500 | HKD | 2.550 | 568,058,000 | 2023-11-06 | 0.009 |
| 50 | 2023-11-06 | 10,000 | 26,300 | HKD | 2.630 | 568,058,000 | 2023-11-06 | 0.002 |
| 51 | 2023-11-03 | 49,000 | 132,340 | HKD | 2.701 | 568,058,000 | 2023-11-01 | 0.009 |
| 52 | 2023-11-01 | 12,000 | 33,130 | HKD | 2.761 | 568,058,000 | 2023-11-01 | 0.002 |
| 53 | 2023-10-30 | 20,000 | 54,060 | HKD | 2.703 | 568,058,000 | 2023-10-30 | 0.004 |
| 54 | 2023-10-27 | 2,000 | 5,540 | HKD | 2.770 | 568,058,000 | 2023-10-27 | 0.000 |
| 55 | 2023-10-26 | 1,000 | 2,810 | HKD | 2.810 | 568,058,000 | 2023-10-25 | 0.000 |
| 56 | 2023-10-25 | 12,000 | 32,320 | HKD | 2.693 | 568,058,000 | 2023-10-25 | 0.002 |
| 57 | 2023-10-24 | 2,000 | 5,390 | HKD | 2.695 | 568,058,000 | 2023-10-24 | 0.000 |
| 58 | 2023-10-20 | 5,000 | 13,650 | HKD | 2.730 | 568,195,000 | 2023-10-19 | 0.001 |
| 59 | 2023-10-19 | 11,000 | 31,410 | HKD | 2.855 | 568,195,000 | 2023-10-19 | 0.002 |
| 60 | 2023-10-18 | 5,000 | 14,300 | HKD | 2.860 | 568,195,000 | 2023-10-13 | 0.001 |
| 61 | 2023-10-13 | 20,000 | 56,600 | HKD | 2.830 | 568,195,000 | 2023-10-13 | 0.004 |
| 62 | 2023-10-09 | 3,000 | 8,430 | HKD | 2.810 | 568,195,000 | 2023-10-09 | 0.001 |
| 63 | 2023-10-06 | 20,000 | 56,200 | HKD | 2.810 | 568,195,000 | 2023-10-06 | 0.004 |
| 64 | 2023-10-05 | 41,000 | 115,750 | HKD | 2.823 | 568,195,000 | 2023-10-05 | 0.007 |
| 65 | 2023-09-29 | 12,000 | 33,820 | HKD | 2.818 | 568,195,000 | 2023-09-29 | 0.002 |
| 66 | 2023-09-28 | 22,000 | 61,840 | HKD | 2.811 | 568,195,000 | 2023-09-27 | 0.004 |
| 67 | 2023-09-27 | 2,000 | 5,620 | HKD | 2.810 | 568,195,000 | 2023-09-27 | 0.000 |
| 68 | 2023-09-26 | 12,000 | 33,640 | HKD | 2.803 | 570,115,000 | 2023-09-26 | 0.002 |
| 69 | 2023-09-22 | 10,000 | 28,000 | HKD | 2.800 | 570,115,000 | 2023-09-22 | 0.002 |
| 70 | 2023-09-21 | 7,000 | 19,600 | HKD | 2.800 | 570,115,000 | 2023-09-21 | 0.001 |
| 71 | 2023-09-19 | 21,000 | 58,830 | HKD | 2.801 | 570,115,000 | 2023-09-19 | 0.004 |
| 72 | 2023-09-18 | 81,000 | 229,300 | HKD | 2.831 | 570,115,000 | 2023-09-18 | 0.014 |
| 73 | 2023-09-15 | 63,000 | 181,730 | HKD | 2.885 | 570,115,000 | 2023-09-15 | 0.011 |
| 74 | 2023-09-14 | 9,000 | 26,550 | HKD | 2.950 | 570,115,000 | 2023-09-13 | 0.002 |
| 75 | 2023-09-13 | 108,000 | 317,900 | HKD | 2.944 | 570,115,000 | 2023-09-13 | 0.019 |
| 76 | 2023-09-12 | 88,000 | 259,460 | HKD | 2.948 | 570,115,000 | 2023-09-12 | 0.015 |
| 77 | 2023-09-11 | 823,000 | 2,469,200 | HKD | 3.000 | 570,115,000 | 2023-09-07 | 0.144 |
| 78 | 2023-09-07 | 26,000 | 79,780 | HKD | 3.068 | 570,115,000 | 2023-09-07 | 0.005 |
| 79 | 2023-09-06 | 492,000 | 1,524,500 | HKD | 3.099 | 570,115,000 | 2023-09-06 | 0.086 |
| 80 | 2023-09-05 | 28,000 | 86,800 | HKD | 3.100 | 570,504,000 | 2023-09-05 | 0.005 |
| 81 | 2023-09-04 | 110,000 | 339,800 | HKD | 3.089 | 570,504,000 | 2023-09-04 | 0.019 |
| 82 | 2023-08-31 | 54,000 | 167,480 | HKD | 3.101 | 570,504,000 | 2023-08-31 | 0.009 |
| 83 | 2023-08-25 | 35,000 | 110,600 | HKD | 3.160 | 570,504,000 | 2023-08-25 | 0.006 |
| 84 | 2023-08-24 | 96,000 | 308,640 | HKD | 3.215 | 570,504,000 | 2023-08-24 | 0.017 |
| 85 | 2023-08-23 | 42,000 | 133,780 | HKD | 3.185 | 570,504,000 | 2023-08-22 | 0.007 |
| 86 | 2023-08-22 | 72,000 | 233,660 | HKD | 3.245 | 570,504,000 | 2023-08-22 | 0.013 |
| 87 | 2023-08-21 | 60,000 | 195,600 | HKD | 3.260 | 570,504,000 | 2023-08-21 | 0.011 |
| 88 | 2023-08-18 | 60,000 | 195,790 | HKD | 3.263 | 570,504,000 | 2023-08-18 | 0.011 |
| 89 | 2023-08-17 | 24,000 | 79,130 | HKD | 3.297 | 570,504,000 | 2023-07-31 | 0.004 |
| 90 | 2023-07-14 | 20,000 | 69,200 | HKD | 3.460 | 570,584,000 | 2023-07-14 | 0.004 |
| 91 | 2023-07-10 | 15,000 | 51,300 | HKD | 3.420 | 570,584,000 | 2023-07-10 | 0.003 |
| 92 | 2023-07-06 | 14,000 | 47,760 | HKD | 3.411 | 570,584,000 | 2023-07-06 | 0.002 |
| 93 | 2023-07-05 | 25,000 | 86,320 | HKD | 3.453 | 570,584,000 | 2023-07-05 | 0.004 |
| 94 | 2023-07-04 | 6,000 | 20,870 | HKD | 3.478 | 570,584,000 | 2023-06-30 | 0.001 |
| 95 | 2023-06-23 | 7,000 | 23,800 | HKD | 3.400 | 570,649,000 | 2023-06-23 | 0.001 |
| 96 | 2023-06-21 | 4,000 | 14,200 | HKD | 3.550 | 570,649,000 | 2023-06-21 | 0.001 |
| 97 | 2023-06-13 | 54,000 | 181,100 | HKD | 3.354 | 570,649,000 | 2023-06-13 | 0.009 |
| 98 | 2023-05-30 | 20,000 | 67,600 | HKD | 3.380 | 570,931,000 | 2023-05-30 | 0.004 |
| 99 | 2023-05-29 | 81,000 | 274,050 | HKD | 3.383 | 570,931,000 | 2023-05-29 | 0.014 |
| 100 | 2023-05-25 | 37,000 | 125,630 | HKD | 3.395 | 570,931,000 | 2023-05-25 | 0.006 |
| 101 | 2023-05-24 | 20,000 | 69,600 | HKD | 3.480 | 570,931,000 | 2023-05-24 | 0.004 |
| 102 | 2023-05-23 | 62,000 | 214,360 | HKD | 3.457 | 570,931,000 | 2023-05-23 | 0.011 |
| 103 | 2023-05-22 | 4,000 | 14,040 | HKD | 3.510 | 570,931,000 | 2023-05-22 | 0.001 |
| 104 | 2023-05-19 | 8,000 | 28,660 | HKD | 3.583 | 570,931,000 | 2023-05-19 | 0.001 |
| 105 | 2023-05-17 | 50,000 | 175,200 | HKD | 3.504 | 571,297,000 | 2023-05-17 | 0.009 |
| 106 | 2023-05-02 | 21,000 | 75,930 | HKD | 3.616 | 571,297,000 | 2023-05-02 | 0.004 |
| 107 | 2023-04-27 | 51,000 | 181,140 | HKD | 3.552 | 571,297,000 | 2023-04-27 | 0.009 |
| 108 | 2023-04-26 | 24,000 | 86,390 | HKD | 3.600 | 571,297,000 | 2023-04-26 | 0.004 |
| 109 | 2023-04-25 | 44,000 | 158,760 | HKD | 3.608 | 571,297,000 | 2023-04-25 | 0.008 |
| 110 | 2023-04-24 | 2,000 | 7,260 | HKD | 3.630 | 571,297,000 | 2023-04-21 | 0.000 |
| 111 | 2023-04-21 | 21,000 | 76,180 | HKD | 3.628 | 571,297,000 | 2023-04-21 | 0.004 |
| 112 | 2023-04-20 | 3,000 | 11,040 | HKD | 3.680 | 571,297,000 | 2023-04-20 | 0.001 |
| 113 | 2023-04-18 | 149,000 | 542,190 | HKD | 3.639 | 571,297,000 | 2023-04-18 | 0.026 |
| 114 | 2023-04-17 | 51,000 | 188,620 | HKD | 3.698 | 571,297,000 | 2023-03-31 | 0.009 |
| 115 | 2023-03-21 | 62,000 | 234,340 | HKD | 3.780 | 571,603,000 | 2023-03-21 | 0.011 |
| 116 | 2023-03-20 | 60,000 | 228,560 | HKD | 3.809 | 571,603,000 | 2023-03-17 | 0.010 |
| 117 | 2023-03-17 | 8,000 | 31,130 | HKD | 3.891 | 571,603,000 | 2023-03-17 | 0.001 |
| 118 | 2023-03-16 | 5,000 | 19,300 | HKD | 3.860 | 571,603,000 | 2023-03-15 | 0.001 |
| 119 | 2023-03-15 | 77,000 | 290,470 | HKD | 3.772 | 571,603,000 | 2023-03-15 | 0.013 |
| 120 | 2023-03-14 | 86,000 | 329,860 | HKD | 3.836 | 571,603,000 | 2023-03-13 | 0.015 |
| 121 | 2023-03-13 | 8,000 | 31,910 | HKD | 3.989 | 571,603,000 | 2023-03-13 | 0.001 |
| 122 | 2022-12-21 | 10,000 | 38,600 | HKD | 3.860 | 571,866,000 | 2022-12-21 | 0.002 |
| 123 | 2022-12-02 | 51,000 | 167,630 | HKD | 3.287 | 571,866,000 | 2022-12-02 | 0.009 |
| 124 | 2022-12-01 | 1,000 | 3,370 | HKD | 3.370 | 571,866,000 | 2022-11-30 | 0.000 |
| 125 | 2022-11-30 | 4,000 | 13,120 | HKD | 3.280 | 571,866,000 | 2022-11-30 | 0.001 |
| 126 | 2022-11-28 | 20,000 | 62,400 | HKD | 3.120 | 571,866,000 | 2022-11-28 | 0.003 |
| 127 | 2022-11-25 | 85,000 | 270,900 | HKD | 3.187 | 572,812,000 | 2022-11-25 | 0.015 |
| 128 | 2022-11-24 | 52,000 | 167,920 | HKD | 3.229 | 572,812,000 | 2022-11-24 | 0.009 |
| 129 | 2022-11-23 | 40,000 | 127,800 | HKD | 3.195 | 572,812,000 | 2022-11-22 | 0.007 |
| 130 | 2022-11-22 | 100,000 | 327,000 | HKD | 3.270 | 572,812,000 | 2022-11-22 | 0.017 |
| 131 | 2022-11-21 | 20,000 | 66,600 | HKD | 3.330 | 572,812,000 | 2022-11-21 | 0.003 |
| 132 | 2022-11-18 | 2,000 | 6,700 | HKD | 3.350 | 572,812,000 | 2022-11-18 | 0.000 |
| 133 | 2022-11-17 | 55,000 | 182,950 | HKD | 3.326 | 572,812,000 | 2022-11-16 | 0.010 |
| 134 | 2022-11-16 | 34,000 | 115,010 | HKD | 3.383 | 572,812,000 | 2022-11-16 | 0.006 |
| 135 | 2022-11-15 | 23,000 | 77,760 | HKD | 3.381 | 572,812,000 | 2022-11-14 | 0.004 |
| 136 | 2022-11-14 | 20,000 | 66,600 | HKD | 3.330 | 572,812,000 | 2022-11-14 | 0.003 |
| 137 | 2022-11-11 | 42,000 | 139,760 | HKD | 3.328 | 572,812,000 | 2022-11-08 | 0.007 |
| 138 | 2022-11-08 | 15,000 | 49,760 | HKD | 3.317 | 572,812,000 | 2022-11-08 | 0.003 |
| 139 | 2022-11-04 | 40,000 | 128,400 | HKD | 3.210 | 572,812,000 | 2022-11-04 | 0.007 |
| 140 | 2022-11-01 | 195,000 | 618,120 | HKD | 3.170 | 572,812,000 | 2022-11-01 | 0.034 |
| 141 | 2022-10-31 | 11,000 | 33,880 | HKD | 3.080 | 572,812,000 | 2022-10-31 | 0.002 |
| 142 | 2022-10-28 | 30,000 | 93,050 | HKD | 3.102 | 572,812,000 | 2022-10-28 | 0.005 |
| 143 | 2022-10-27 | 76,000 | 237,320 | HKD | 3.123 | 572,888,000 | 2022-10-27 | 0.013 |
| 144 | 2022-10-26 | 9,000 | 28,170 | HKD | 3.130 | 572,888,000 | 2022-10-26 | 0.002 |
| 145 | 2022-10-25 | 23,000 | 70,480 | HKD | 3.064 | 572,888,000 | 2022-10-24 | 0.004 |
| 146 | 2022-10-24 | 251,000 | 772,670 | HKD | 3.078 | 572,888,000 | 2022-10-24 | 0.044 |
| 147 | 2022-10-21 | 10,000 | 32,800 | HKD | 3.280 | 572,888,000 | 2022-10-21 | 0.002 |
| 148 | 2022-10-20 | 21,000 | 69,710 | HKD | 3.320 | 572,888,000 | 2022-10-19 | 0.004 |
| 149 | 2022-10-19 | 13,000 | 42,740 | HKD | 3.288 | 572,888,000 | 2022-10-19 | 0.002 |
| 150 | 2022-10-17 | 11,000 | 35,350 | HKD | 3.214 | 572,888,000 | 2022-10-17 | 0.002 |
| 151 | 2022-10-14 | 21,000 | 67,940 | HKD | 3.235 | 572,888,000 | 2022-10-14 | 0.004 |
| 152 | 2022-09-01 | 30,000 | 122,200 | HKD | 4.073 | 572,951,000 | 2022-09-01 | 0.005 |
| 153 | 2022-08-30 | 7,000 | 27,610 | HKD | 3.944 | 572,951,000 | 2022-08-30 | 0.001 |
| 154 | 2022-08-25 | 5,000 | 18,700 | HKD | 3.740 | 572,951,000 | 2022-08-25 | 0.001 |
| 155 | 2022-08-24 | 21,000 | 77,220 | HKD | 3.677 | 572,951,000 | 2022-08-24 | 0.004 |
| 156 | 2022-07-22 | 176,000 | 652,380 | HKD | 3.707 | 574,171,000 | 2022-07-22 | 0.031 |
| 157 | 2022-07-21 | 30,000 | 110,700 | HKD | 3.690 | 574,171,000 | 2022-07-21 | 0.005 |
| 158 | 2022-07-20 | 205,000 | 755,520 | HKD | 3.685 | 574,171,000 | 2022-07-20 | 0.036 |
| 159 | 2022-07-19 | 10,000 | 36,860 | HKD | 3.686 | 574,171,000 | 2022-07-19 | 0.002 |
| 160 | 2022-07-18 | 2,000 | 7,360 | HKD | 3.680 | 574,171,000 | 2022-07-18 | 0.000 |
| 161 | 2022-07-15 | 149,000 | 549,310 | HKD | 3.687 | 574,171,000 | 2022-07-14 | 0.026 |
| 162 | 2022-07-14 | 2,000 | 7,520 | HKD | 3.760 | 574,171,000 | 2022-07-14 | 0.000 |
| 163 | 2022-07-13 | 157,000 | 580,010 | HKD | 3.694 | 574,171,000 | 2022-07-13 | 0.027 |
| 164 | 2022-07-12 | 87,000 | 316,380 | HKD | 3.637 | 574,171,000 | 2022-07-12 | 0.015 |
| 165 | 2022-07-11 | 47,000 | 174,340 | HKD | 3.709 | 574,171,000 | 2022-07-11 | 0.008 |
| 166 | 2022-07-08 | 3,000 | 11,210 | HKD | 3.737 | 574,171,000 | 2022-07-08 | 0.001 |
| 167 | 2022-07-07 | 76,000 | 277,150 | HKD | 3.647 | 574,171,000 | 2022-07-07 | 0.013 |
| 168 | 2022-07-04 | 43,000 | 164,420 | HKD | 3.824 | 574,171,000 | 2022-07-04 | 0.007 |
| 169 | 2022-06-29 | 79,000 | 306,320 | HKD | 3.877 | 574,171,000 | 2022-06-29 | 0.014 |
| 170 | 2022-06-28 | 1,000 | 3,980 | HKD | 3.980 | 574,171,000 | 2022-06-28 | 0.000 |
| 171 | 2022-06-27 | 103,000 | 403,870 | HKD | 3.921 | 574,735,000 | 2022-06-27 | 0.018 |
| 172 | 2022-06-24 | 47,000 | 183,540 | HKD | 3.905 | 574,735,000 | 2022-06-24 | 0.008 |
| 173 | 2022-06-23 | 3,000 | 11,550 | HKD | 3.850 | 574,735,000 | 2022-06-23 | 0.001 |
| 174 | 2022-06-22 | 42,000 | 159,360 | HKD | 3.794 | 574,735,000 | 2022-06-20 | 0.007 |
| 175 | 2022-06-20 | 9,000 | 32,400 | HKD | 3.600 | 574,735,000 | 2022-06-20 | 0.002 |
| 176 | 2022-06-17 | 4,000 | 13,960 | HKD | 3.490 | 574,735,000 | 2022-06-17 | 0.001 |
| 177 | 2022-06-16 | 61,000 | 209,380 | HKD | 3.432 | 574,735,000 | 2022-06-16 | 0.011 |
| 178 | 2022-06-15 | 10,000 | 34,400 | HKD | 3.440 | 574,735,000 | 2022-06-15 | 0.002 |
| 179 | 2022-06-14 | 45,000 | 155,150 | HKD | 3.448 | 574,735,000 | 2022-06-14 | 0.008 |
| 180 | 2022-06-13 | 40,000 | 143,620 | HKD | 3.591 | 574,735,000 | 2022-06-13 | 0.007 |
| 181 | 2022-06-08 | 11,000 | 37,820 | HKD | 3.438 | 574,735,000 | 2022-06-08 | 0.002 |
| 182 | 2022-06-07 | 11,000 | 37,260 | HKD | 3.387 | 574,735,000 | 2022-06-07 | 0.002 |
| 183 | 2022-06-06 | 53,000 | 179,630 | HKD | 3.389 | 574,735,000 | 2022-06-06 | 0.009 |
| 184 | 2022-05-31 | 40,000 | 133,200 | HKD | 3.330 | 574,735,000 | 2022-05-31 | 0.007 |
| 185 | 2022-05-30 | 28,000 | 93,450 | HKD | 3.338 | 574,735,000 | 2022-05-30 | 0.005 |
| 186 | 2022-05-27 | 52,000 | 177,460 | HKD | 3.413 | 574,735,000 | 2022-05-27 | 0.009 |
| 187 | 2022-05-26 | 33,000 | 116,350 | HKD | 3.526 | 574,735,000 | 2022-05-26 | 0.006 |
| 188 | 2022-05-25 | 20,000 | 72,300 | HKD | 3.615 | 574,735,000 | 2022-05-25 | 0.003 |
| 189 | 2022-05-24 | 17,000 | 61,710 | HKD | 3.630 | 574,735,000 | 2022-05-24 | 0.003 |
| 190 | 2022-05-23 | 10,000 | 37,350 | HKD | 3.735 | 574,735,000 | 2022-05-23 | 0.002 |
| 191 | 2022-05-20 | 40,000 | 153,250 | HKD | 3.831 | 574,735,000 | 2022-05-20 | 0.007 |
| 192 | 2022-05-19 | 7,000 | 26,670 | HKD | 3.810 | 574,735,000 | 2022-05-19 | 0.001 |
| 193 | 2022-05-18 | 5,000 | 19,170 | HKD | 3.834 | 574,735,000 | 2022-05-18 | 0.001 |
| 194 | 2022-05-13 | 3,000 | 11,340 | HKD | 3.780 | 574,735,000 | 2022-05-13 | 0.001 |
| 195 | 2022-05-12 | 23,000 | 84,670 | HKD | 3.681 | 574,735,000 | 2022-05-12 | 0.004 |
| 196 | 2022-04-14 | 72,000 | 297,610 | HKD | 4.133 | 574,955,000 | 2022-04-14 | 0.013 |
| 197 | 2022-04-12 | 13,000 | 53,360 | HKD | 4.105 | 574,955,000 | 2022-04-12 | 0.002 |
| 198 | 2022-04-11 | 11,000 | 45,320 | HKD | 4.120 | 574,955,000 | 2022-04-11 | 0.002 |
| 199 | 2022-04-07 | 6,000 | 25,950 | HKD | 4.325 | 574,955,000 | 2022-04-07 | 0.001 |
| 200 | 2022-04-01 | 16,000 | 69,300 | HKD | 4.331 | 574,955,000 | 2022-04-01 | 0.003 |
| 201 | 2022-03-31 | 15,000 | 64,210 | HKD | 4.281 | 574,955,000 | 2022-03-31 | 0.003 |
| 202 | 2022-03-29 | 2,000 | 8,460 | HKD | 4.230 | 574,955,000 | 2022-03-29 | 0.000 |
| 203 | 2022-03-25 | 85,000 | 351,240 | HKD | 4.132 | 574,955,000 | 2022-03-25 | 0.015 |
| 204 | 2022-02-18 | 17,000 | 85,400 | HKD | 5.024 | 575,558,000 | 2022-02-18 | 0.003 |
| 205 | 2022-02-15 | 25,000 | 122,500 | HKD | 4.900 | 575,558,000 | 2022-02-15 | 0.004 |
| 206 | 2022-02-14 | 17,000 | 85,000 | HKD | 5.000 | 575,558,000 | 2022-02-14 | 0.003 |
| 207 | 2022-02-10 | 5,000 | 25,800 | HKD | 5.160 | 575,558,000 | 2022-02-10 | 0.001 |
| 208 | 2022-02-07 | 9,000 | 46,200 | HKD | 5.133 | 575,558,000 | 2022-02-07 | 0.002 |
| 209 | 2022-02-04 | 15,000 | 76,320 | HKD | 5.088 | 575,558,000 | 2022-02-04 | 0.003 |
| 210 | 2022-01-31 | 20,000 | 96,260 | HKD | 4.813 | 575,558,000 | 2022-01-31 | 0.003 |
| 211 | 2022-01-28 | 41,000 | 193,860 | HKD | 4.728 | 575,558,000 | 2022-01-27 | 0.007 |
| 212 | 2022-01-27 | 31,000 | 148,710 | HKD | 4.797 | 575,558,000 | 2022-01-27 | 0.005 |
| 213 | 2022-01-26 | 5,000 | 24,540 | HKD | 4.908 | 575,558,000 | 2022-01-26 | 0.001 |
| 214 | 2022-01-25 | 14,000 | 68,400 | HKD | 4.886 | 575,558,000 | 2022-01-25 | 0.002 |
| 215 | 2022-01-24 | 34,000 | 167,600 | HKD | 4.929 | 575,558,000 | 2022-01-24 | 0.006 |
| 216 | 2022-01-21 | 12,000 | 60,960 | HKD | 5.080 | 575,558,000 | 2022-01-21 | 0.002 |
| 217 | 2022-01-20 | 3,000 | 15,450 | HKD | 5.150 | 575,558,000 | 2022-01-20 | 0.001 |
| 218 | 2022-01-19 | 6,000 | 30,720 | HKD | 5.120 | 575,558,000 | 2022-01-19 | 0.001 |
| 219 | 2022-01-18 | 2,000 | 10,160 | HKD | 5.080 | 575,558,000 | 2022-01-18 | 0.000 |
| 220 | 2022-01-17 | 93,000 | 464,350 | HKD | 4.993 | 575,558,000 | 2022-01-17 | 0.016 |
| 221 | 2022-01-14 | 6,000 | 30,860 | HKD | 5.143 | 575,558,000 | 2022-01-14 | 0.001 |
| 222 | 2022-01-13 | 16,000 | 81,340 | HKD | 5.084 | 575,558,000 | 2022-01-13 | 0.003 |
| 223 | 2022-01-11 | 35,000 | 169,040 | HKD | 4.830 | 575,558,000 | 2022-01-11 | 0.006 |
| 224 | 2022-01-10 | 13,000 | 63,740 | HKD | 4.903 | 575,558,000 | 2022-01-07 | 0.002 |
| 225 | 2022-01-07 | 15,000 | 72,740 | HKD | 4.849 | 575,558,000 | 2022-01-07 | 0.003 |
| 226 | 2022-01-06 | 16,000 | 77,430 | HKD | 4.839 | 575,558,000 | 2022-01-06 | 0.003 |
| 227 | 2022-01-05 | 14,000 | 68,290 | HKD | 4.878 | 575,558,000 | 2022-01-05 | 0.002 |
| 228 | 2022-01-04 | 17,000 | 82,970 | HKD | 4.881 | 575,558,000 | 2022-01-04 | 0.003 |
| 229 | 2021-12-24 | 32,000 | 156,310 | HKD | 4.885 | 576,179,000 | 2021-12-24 | 0.006 |
| 230 | 2021-12-23 | 25,000 | 124,450 | HKD | 4.978 | 576,179,000 | 2021-12-22 | 0.004 |
| 231 | 2021-12-22 | 25,000 | 125,070 | HKD | 5.003 | 576,179,000 | 2021-12-22 | 0.004 |
| 232 | 2021-12-20 | 18,000 | 88,880 | HKD | 4.938 | 576,179,000 | 2021-12-20 | 0.003 |
| 233 | 2021-12-17 | 22,000 | 108,710 | HKD | 4.941 | 576,179,000 | 2021-12-17 | 0.004 |
| 234 | 2021-12-16 | 13,000 | 64,520 | HKD | 4.963 | 576,179,000 | 2021-12-16 | 0.002 |
| 235 | 2021-12-15 | 38,000 | 186,960 | HKD | 4.920 | 576,179,000 | 2021-12-15 | 0.007 |
| 236 | 2021-12-14 | 23,000 | 117,270 | HKD | 5.099 | 576,179,000 | 2021-12-14 | 0.004 |
| 237 | 2021-12-08 | 12,000 | 61,820 | HKD | 5.152 | 576,179,000 | 2021-12-08 | 0.002 |
| 238 | 2021-12-07 | 9,000 | 46,000 | HKD | 5.111 | 576,179,000 | 2021-12-07 | 0.002 |
| 239 | 2021-12-06 | 23,000 | 117,100 | HKD | 5.091 | 576,179,000 | 2021-12-06 | 0.004 |
| 240 | 2021-11-24 | 5,000 | 24,990 | HKD | 4.998 | 576,179,000 | 2021-11-24 | 0.001 |
| 241 | 2021-11-23 | 29,000 | 140,940 | HKD | 4.860 | 576,179,000 | 2021-11-23 | 0.005 |
| 242 | 2021-11-22 | 45,000 | 225,960 | HKD | 5.021 | 576,179,000 | 2021-11-22 | 0.008 |
| 243 | 2021-11-19 | 27,000 | 136,740 | HKD | 5.064 | 576,179,000 | 2021-11-19 | 0.005 |
| 244 | 2021-11-18 | 37,000 | 188,480 | HKD | 5.094 | 576,179,000 | 2021-11-18 | 0.006 |
| 245 | 2021-11-16 | 17,000 | 88,330 | HKD | 5.196 | 576,179,000 | 2021-11-16 | 0.003 |
| 246 | 2021-11-15 | 16,000 | 82,950 | HKD | 5.184 | 576,179,000 | 2021-11-15 | 0.003 |
| 247 | 2021-11-12 | 26,000 | 135,990 | HKD | 5.230 | 576,179,000 | 2021-11-12 | 0.005 |
| 248 | 2021-11-08 | 19,000 | 98,120 | HKD | 5.164 | 576,179,000 | 2021-11-08 | 0.003 |
| 249 | 2021-11-05 | 16,000 | 84,230 | HKD | 5.264 | 576,179,000 | 2021-11-05 | 0.003 |
| 250 | 2021-11-02 | 44,000 | 226,150 | HKD | 5.140 | 576,179,000 | 2021-11-02 | 0.008 |
| 251 | 2021-11-01 | 43,000 | 220,350 | HKD | 5.124 | 576,179,000 | 2021-11-01 | 0.007 |
| 252 | 2021-10-29 | 10,000 | 52,450 | HKD | 5.245 | 576,179,000 | 2021-10-29 | 0.002 |
| 253 | 2021-10-28 | 20,000 | 104,560 | HKD | 5.228 | 576,179,000 | 2021-10-28 | 0.003 |
| 254 | 2021-10-27 | 17,000 | 90,930 | HKD | 5.349 | 576,179,000 | 2021-10-27 | 0.003 |
| 255 | 2021-10-26 | 32,000 | 175,930 | HKD | 5.498 | 576,179,000 | 2021-10-26 | 0.006 |
| 256 | 2021-10-25 | 22,000 | 121,190 | HKD | 5.509 | 576,179,000 | 2021-10-25 | 0.004 |
| 257 | 2021-10-21 | 22,000 | 122,940 | HKD | 5.588 | 576,716,000 | 2021-10-21 | 0.004 |
| 258 | 2021-10-18 | 31,000 | 172,670 | HKD | 5.570 | 576,716,000 | 2021-10-18 | 0.005 |
| 259 | 2021-10-15 | 25,000 | 143,050 | HKD | 5.722 | 576,716,000 | 2021-10-15 | 0.004 |
| 260 | 2021-10-12 | 7,000 | 38,970 | HKD | 5.567 | 576,716,000 | 2021-10-12 | 0.001 |
| 261 | 2021-10-11 | 25,000 | 139,600 | HKD | 5.584 | 576,716,000 | 2021-10-08 | 0.004 |
| 262 | 2021-10-08 | 26,000 | 144,440 | HKD | 5.555 | 576,716,000 | 2021-10-08 | 0.005 |
| 263 | 2021-10-06 | 24,000 | 131,740 | HKD | 5.489 | 576,716,000 | 2021-10-06 | 0.004 |
| 264 | 2021-10-05 | 63,000 | 356,020 | HKD | 5.651 | 576,716,000 | 2021-10-05 | 0.011 |
| 265 | 2021-10-04 | 21,000 | 119,580 | HKD | 5.694 | 576,716,000 | 2021-10-04 | 0.004 |
| 266 | 2021-09-30 | 6,000 | 34,200 | HKD | 5.700 | 576,716,000 | 2021-09-30 | 0.001 |
| 267 | 2021-09-29 | 40,000 | 226,250 | HKD | 5.656 | 576,716,000 | 2021-09-29 | 0.007 |
| 268 | 2021-09-28 | 15,000 | 85,150 | HKD | 5.677 | 576,716,000 | 2021-09-28 | 0.003 |
| 269 | 2021-09-27 | 28,000 | 160,440 | HKD | 5.730 | 576,716,000 | 2021-09-27 | 0.005 |
| 270 | 2021-09-24 | 42,000 | 246,420 | HKD | 5.867 | 576,716,000 | 2021-09-24 | 0.007 |
| 271 | 2021-09-23 | 5,000 | 29,400 | HKD | 5.880 | 576,716,000 | 2021-09-23 | 0.001 |
| 272 | 2021-09-21 | 5,000 | 29,850 | HKD | 5.970 | 576,716,000 | 2021-09-21 | 0.001 |
| 273 | 2021-09-20 | 15,000 | 88,440 | HKD | 5.896 | 576,716,000 | 2021-09-20 | 0.003 |
| 274 | 2021-09-16 | 35,000 | 207,110 | HKD | 5.917 | 576,716,000 | 2021-09-16 | 0.006 |
| 275 | 2021-09-15 | 50,000 | 304,390 | HKD | 6.088 | 576,716,000 | 2021-09-15 | 0.009 |
| 276 | 2021-09-14 | 24,000 | 151,140 | HKD | 6.298 | 576,716,000 | 2021-09-14 | 0.004 |
| 277 | 2021-09-13 | 20,000 | 125,600 | HKD | 6.280 | 576,716,000 | 2021-09-13 | 0.003 |
| 278 | 2021-08-20 | 56,000 | 350,620 | HKD | 6.261 | 576,716,000 | 2021-08-20 | 0.010 |
| 279 | 2021-08-19 | 20,000 | 128,220 | HKD | 6.411 | 576,716,000 | 2021-08-19 | 0.003 |
| 280 | 2021-08-17 | 10,000 | 64,120 | HKD | 6.412 | 576,716,000 | 2021-08-17 | 0.002 |
| 281 | 2021-06-02 | 20,000 | 102,800 | HKD | 5.140 | 576,481,000 | 2021-05-31 | 0.003 |
| 282 | 2021-05-28 | 20,000 | 106,200 | HKD | 5.310 | 576,481,000 | 2021-04-30 | 0.003 |
| 283 | 2021-05-24 | 20,000 | 103,800 | HKD | 5.190 | 576,481,000 | 2021-04-30 | 0.003 |
| 284 | 2021-05-21 | 25,000 | 131,000 | HKD | 5.240 | 576,481,000 | 2021-04-30 | 0.004 |
| 285 | 2021-04-19 | 10,000 | 55,000 | HKD | 5.500 | 576,651,000 | 2021-03-31 | 0.002 |
| 286 | 2021-04-12 | 15,000 | 79,180 | HKD | 5.279 | 576,651,000 | 2021-03-31 | 0.003 |
| 287 | 2021-03-26 | 15,000 | 75,520 | HKD | 5.035 | 576,651,000 | 2021-02-28 | 0.003 |
| 288 | 2021-03-25 | 50,000 | 254,550 | HKD | 5.091 | 576,651,000 | 2021-02-28 | 0.009 |
| 289 | 2021-03-24 | 30,000 | 156,620 | HKD | 5.221 | 576,651,000 | 2021-02-28 | 0.005 |
| 290 | 2021-03-23 | 50,000 | 264,640 | HKD | 5.293 | 576,651,000 | 2021-02-28 | 0.009 |
| 291 | 2021-01-29 | 15,000 | 57,700 | HKD | 3.847 | 576,903,000 | 2020-12-31 | 0.003 |
| 292 | 2021-01-28 | 5,000 | 19,500 | HKD | 3.900 | 576,903,000 | 2020-12-31 | 0.001 |
| 293 | 2021-01-27 | 5,000 | 19,450 | HKD | 3.890 | 576,903,000 | 2020-12-31 | 0.001 |
| 294 | 2021-01-26 | 19,000 | 74,300 | HKD | 3.911 | 576,903,000 | 2020-12-31 | 0.003 |
| 295 | 2021-01-22 | 9,000 | 34,360 | HKD | 3.818 | 576,903,000 | 2020-12-31 | 0.002 |
| 296 | 2021-01-20 | 30,000 | 113,220 | HKD | 3.774 | 576,903,000 | 2020-12-31 | 0.005 |
| 297 | 2021-01-19 | 5,000 | 18,900 | HKD | 3.780 | 576,903,000 | 2020-12-31 | 0.001 |
| 298 | 2021-01-18 | 30,000 | 111,140 | HKD | 3.705 | 576,903,000 | 2020-12-31 | 0.005 |
| 299 | 2021-01-15 | 35,000 | 130,760 | HKD | 3.736 | 576,903,000 | 2020-12-31 | 0.006 |
| 300 | 2021-01-14 | 10,000 | 38,000 | HKD | 3.800 | 576,903,000 | 2020-12-31 | 0.002 |
| 301 | 2021-01-13 | 20,000 | 76,120 | HKD | 3.806 | 576,903,000 | 2020-12-31 | 0.003 |
| 302 | 2021-01-12 | 9,000 | 34,430 | HKD | 3.826 | 576,903,000 | 2020-12-31 | 0.002 |
| 303 | 2021-01-11 | 12,000 | 45,120 | HKD | 3.760 | 576,903,000 | 2020-12-31 | 0.002 |
| 304 | 2021-01-08 | 14,000 | 52,780 | HKD | 3.770 | 576,903,000 | 2020-12-31 | 0.002 |
| 305 | 2021-01-07 | 5,000 | 18,850 | HKD | 3.770 | 576,903,000 | 2020-12-31 | 0.001 |
| 306 | 2021-01-05 | 5,000 | 19,700 | HKD | 3.940 | 576,903,000 | 2020-12-31 | 0.001 |
| 307 | 2021-01-04 | 2,000 | 8,260 | HKD | 4.130 | 576,903,000 | 2020-12-31 | 0.000 |
| 308 | 2020-12-30 | 1,000 | 4,050 | HKD | 4.050 | 576,903,000 | 2020-12-08 | 0.000 |
| 309 | 2020-12-29 | 2,000 | 7,940 | HKD | 3.970 | 576,903,000 | 2020-12-08 | 0.000 |
| 310 | 2020-12-28 | 2,000 | 8,000 | HKD | 4.000 | 576,903,000 | 2020-12-08 | 0.000 |
| 311 | 2020-12-24 | 2,000 | 8,000 | HKD | 4.000 | 576,903,000 | 2020-12-08 | 0.000 |
| 312 | 2020-12-23 | 5,000 | 20,000 | HKD | 4.000 | 576,903,000 | 2020-12-08 | 0.001 |
| 313 | 2020-12-22 | 10,000 | 39,900 | HKD | 3.990 | 576,903,000 | 2020-12-08 | 0.002 |
| 314 | 2020-11-13 | 135,000 | 560,980 | HKD | 4.155 | 577,937,000 | 2020-10-31 | 0.023 |
| 315 | 2020-11-11 | 230,000 | 961,530 | HKD | 4.181 | 577,937,000 | 2020-10-31 | 0.040 |
| 316 | 2020-11-10 | 120,000 | 504,000 | HKD | 4.200 | 577,937,000 | 2020-10-31 | 0.021 |
| 317 | 2020-11-09 | 40,000 | 172,000 | HKD | 4.300 | 577,937,000 | 2020-10-31 | 0.007 |
| 318 | 2020-11-05 | 80,000 | 342,400 | HKD | 4.280 | 577,937,000 | 2020-10-31 | 0.014 |
| 319 | 2020-10-27 | 40,000 | 172,810 | HKD | 4.320 | 577,937,000 | 2020-09-30 | 0.007 |
| 320 | 2020-10-23 | 80,000 | 348,570 | HKD | 4.357 | 577,937,000 | 2020-09-30 | 0.014 |
| 321 | 2020-10-22 | 110,000 | 480,680 | HKD | 4.370 | 577,937,000 | 2020-09-30 | 0.019 |
| 322 | 2020-10-19 | 44,000 | 186,610 | HKD | 4.241 | 577,937,000 | 2020-09-30 | 0.008 |
| 323 | 2020-10-16 | 155,000 | 648,140 | HKD | 4.182 | 577,937,000 | 2020-09-30 | 0.027 |
| 324 | 2019-08-30 | 300,000 | 1,491,400 | HKD | 4.971 | 578,807,000 | 2019-07-31 | 0.052 |
| 325 | 2019-08-29 | 270,000 | 1,343,810 | HKD | 4.977 | 578,807,000 | 2019-07-31 | 0.047 |
| 326 | 2019-08-28 | 300,000 | 1,488,490 | HKD | 4.962 | 578,807,000 | 2019-07-31 | 0.052 |
| Total | 12,256,000 | 46,580,240 | HKD | 3.801 | 578,807,000 | 2019-07-31 | 2.117 |
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