COSCO SHIPPING Holdings Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
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 | 2026-05-07 | 2,350,000 | 34,587,700 | HKD | 14.718 | 2,756,479,500 | 2026-05-05 | 0.085 |
| 2 | 2026-05-06 | 2,160,000 | 31,567,855 | HKD | 14.615 | 2,756,479,500 | 2026-05-05 | 0.078 |
| 3 | 2026-05-05 | 1,747,500 | 25,970,440 | HKD | 14.861 | 2,756,479,500 | 2026-05-05 | 0.063 |
| 4 | 2026-05-04 | 1,884,000 | 27,621,400 | HKD | 14.661 | 2,756,479,500 | 2026-05-04 | 0.068 |
| 5 | 2026-04-30 | 2,270,000 | 32,593,000 | HKD | 14.358 | 2,756,479,500 | 2026-04-30 | 0.082 |
| 6 | 2026-03-27 | 1,219,500 | 18,322,235 | HKD | 15.024 | 2,756,479,500 | 2026-03-27 | 0.044 |
| 7 | 2026-03-26 | 2,200,000 | 33,261,345 | HKD | 15.119 | 2,756,479,500 | 2026-03-26 | 0.080 |
| 8 | 2026-03-25 | 2,200,000 | 32,913,890 | HKD | 14.961 | 2,756,479,500 | 2026-03-25 | 0.080 |
| 9 | 2026-03-24 | 2,200,000 | 33,490,400 | HKD | 15.223 | 2,756,479,500 | 2026-03-24 | 0.080 |
| 10 | 2026-03-23 | 730,000 | 10,940,065 | HKD | 14.986 | 2,756,479,500 | 2026-03-23 | 0.026 |
| 11 | 2025-12-30 | 4,371,500 | 61,005,380 | HKD | 13.955 | 2,879,819,500 | 2025-12-30 | 0.152 |
| 12 | 2025-12-29 | 3,460,000 | 47,902,885 | HKD | 13.845 | 2,879,819,500 | 2025-12-29 | 0.120 |
| 13 | 2025-12-24 | 1,960,000 | 27,225,070 | HKD | 13.890 | 2,879,819,500 | 2025-12-24 | 0.068 |
| 14 | 2025-12-23 | 4,721,500 | 65,482,875 | HKD | 13.869 | 2,879,819,500 | 2025-12-22 | 0.164 |
| 15 | 2025-12-22 | 4,150,000 | 56,603,360 | HKD | 13.639 | 2,879,819,500 | 2025-12-22 | 0.144 |
| 16 | 2025-12-19 | 3,965,500 | 53,668,895 | HKD | 13.534 | 2,879,819,500 | 2025-12-19 | 0.138 |
| 17 | 2025-12-18 | 5,900,000 | 80,557,435 | HKD | 13.654 | 2,879,819,500 | 2025-12-18 | 0.205 |
| 18 | 2025-12-17 | 352,300 | 5,275,048 | CNY | 14.973 | 2,879,819,500 | 2025-12-17 | 0.012 |
| 19 | 2025-12-17 | 2,857,500 | 38,613,000 | HKD | 13.513 | 2,879,819,500 | 2025-12-17 | 0.099 |
| 20 | 2025-12-16 | 4,519,950 | 67,574,318 | CNY | 14.950 | 2,879,819,500 | 2025-12-16 | 0.157 |
| 21 | 2025-12-16 | 3,000,000 | 40,316,940 | HKD | 13.439 | 2,879,819,500 | 2025-12-16 | 0.104 |
| 22 | 2025-12-15 | 229,400 | 3,430,226 | CNY | 14.953 | 2,879,819,500 | 2025-12-15 | 0.008 |
| 23 | 2025-12-15 | 2,950,000 | 40,016,070 | HKD | 13.565 | 2,879,819,500 | 2025-12-15 | 0.102 |
| 24 | 2025-12-12 | 4,461,000 | 60,860,515 | HKD | 13.643 | 2,879,819,500 | 2025-12-12 | 0.155 |
| 25 | 2025-12-11 | 3,000,000 | 41,300,355 | HKD | 13.767 | 2,879,819,500 | 2025-12-11 | 0.104 |
| 26 | 2025-12-10 | 3,000,000 | 40,858,095 | HKD | 13.619 | 2,879,819,500 | 2025-12-10 | 0.104 |
| 27 | 2025-12-09 | 3,000,000 | 41,432,735 | HKD | 13.811 | 2,879,819,500 | 2025-12-09 | 0.104 |
| 28 | 2025-12-08 | 3,000,000 | 41,210,495 | HKD | 13.737 | 2,879,819,500 | 2025-12-08 | 0.104 |
| 29 | 2025-12-05 | 3,000,000 | 41,674,510 | HKD | 13.892 | 2,879,819,500 | 2025-12-05 | 0.104 |
| 30 | 2025-12-04 | 3,000,000 | 41,821,770 | HKD | 13.941 | 2,879,819,500 | 2025-12-04 | 0.104 |
| 31 | 2025-12-03 | 3,000,000 | 41,372,460 | HKD | 13.791 | 2,879,819,500 | 2025-12-03 | 0.104 |
| 32 | 2025-12-02 | 3,000,000 | 41,053,030 | HKD | 13.684 | 2,879,819,500 | 2025-12-02 | 0.104 |
| 33 | 2025-12-01 | 945,000 | 12,761,925 | HKD | 13.505 | 2,879,819,500 | 2025-12-01 | 0.033 |
| 34 | 2025-11-28 | 3,000,000 | 39,782,450 | HKD | 13.261 | 2,879,819,500 | 2025-11-28 | 0.104 |
| 35 | 2025-11-27 | 1,410,000 | 18,702,200 | HKD | 13.264 | 2,879,819,500 | 2025-11-27 | 0.049 |
| 36 | 2025-11-26 | 3,000,000 | 39,933,065 | HKD | 13.311 | 2,879,819,500 | 2025-11-26 | 0.104 |
| 37 | 2025-11-25 | 3,000,000 | 40,303,670 | HKD | 13.435 | 2,879,819,500 | 2025-11-25 | 0.104 |
| 38 | 2025-11-24 | 9,466,500 | 141,355,079 | CNY | 14.932 | 2,879,819,500 | 2025-11-05 | 0.329 |
| 39 | 2025-11-24 | 3,000,000 | 40,350,000 | HKD | 13.450 | 2,879,819,500 | 2025-11-05 | 0.104 |
| 40 | 2025-11-21 | 10,310,700 | 154,445,962 | CNY | 14.979 | 2,879,819,500 | 2025-11-05 | 0.358 |
| 41 | 2025-11-21 | 3,000,000 | 40,589,510 | HKD | 13.530 | 2,879,819,500 | 2025-11-05 | 0.104 |
| 42 | 2025-11-20 | 3,000,000 | 41,338,915 | HKD | 13.780 | 2,879,819,500 | 2025-11-05 | 0.104 |
| 43 | 2025-11-19 | 3,000,000 | 41,608,410 | HKD | 13.869 | 2,879,819,500 | 2025-11-05 | 0.104 |
| 44 | 2025-11-18 | 24,163,770 | 361,937,424 | CNY | 14.979 | 2,879,819,500 | 2025-11-05 | 0.839 |
| 45 | 2025-11-18 | 3,000,000 | 41,046,650 | HKD | 13.682 | 2,879,819,500 | 2025-11-05 | 0.104 |
| 46 | 2025-11-17 | 3,000,000 | 41,614,955 | HKD | 13.872 | 2,879,819,500 | 2025-11-05 | 0.104 |
| 47 | 2025-11-14 | 3,000,000 | 42,582,690 | HKD | 14.194 | 2,879,819,500 | 2025-11-05 | 0.104 |
| 48 | 2025-11-13 | 3,000,000 | 42,950,200 | HKD | 14.317 | 2,879,819,500 | 2025-11-05 | 0.104 |
| 49 | 2025-11-12 | 3,000,000 | 43,138,165 | HKD | 14.379 | 2,879,819,500 | 2025-11-05 | 0.104 |
| 50 | 2025-11-11 | 3,000,000 | 42,541,250 | HKD | 14.180 | 2,879,819,500 | 2025-11-05 | 0.104 |
| 51 | 2025-11-10 | 3,000,000 | 42,562,635 | HKD | 14.188 | 2,879,819,500 | 2025-11-05 | 0.104 |
| 52 | 2025-11-07 | 1,408,000 | 19,858,885 | HKD | 14.104 | 2,879,819,500 | 2025-11-05 | 0.049 |
| 53 | 2025-11-06 | 1,530,000 | 20,986,905 | HKD | 13.717 | 2,879,819,500 | 2025-11-05 | 0.053 |
| 54 | 2025-11-05 | 6,059,095 | 90,599,524 | CNY | 14.953 | 2,879,819,500 | 2025-11-05 | 0.210 |
| 55 | 2025-11-05 | 1,250,000 | 16,792,210 | HKD | 13.434 | 2,879,819,500 | 2025-11-05 | 0.043 |
| 56 | 2025-11-04 | 4,500,000 | 61,704,955 | HKD | 13.712 | 2,879,819,500 | 2025-11-04 | 0.156 |
| 57 | 2025-11-03 | 1,500,000 | 20,717,410 | HKD | 13.812 | 2,879,819,500 | 2025-11-03 | 0.052 |
| 58 | 2025-10-31 | 3,000,000 | 40,706,215 | HKD | 13.569 | 2,879,819,500 | 2025-10-31 | 0.104 |
| 59 | 2025-05-27 | 6,173,500 | 89,841,380 | HKD | 14.553 | 2,971,819,500 | 2025-05-27 | 0.208 |
| 60 | 2025-05-26 | 9,400,000 | 139,692,460 | HKD | 14.861 | 2,971,819,500 | 2025-05-26 | 0.316 |
| 61 | 2025-05-23 | 5,190,000 | 77,268,740 | HKD | 14.888 | 2,971,819,500 | 2025-05-23 | 0.175 |
| 62 | 2025-05-22 | 7,092,000 | 105,643,500 | HKD | 14.896 | 2,971,819,500 | 2025-05-22 | 0.239 |
| 63 | 2025-05-21 | 5,570,000 | 82,332,810 | HKD | 14.781 | 2,971,819,500 | 2025-05-21 | 0.187 |
| 64 | 2025-05-20 | 5,560,000 | 80,359,260 | HKD | 14.453 | 2,971,819,500 | 2025-05-20 | 0.187 |
| 65 | 2025-05-19 | 5,560,000 | 79,363,450 | HKD | 14.274 | 2,971,819,500 | 2025-05-19 | 0.187 |
| 66 | 2025-05-16 | 5,560,000 | 77,762,080 | HKD | 13.986 | 2,971,819,500 | 2025-05-16 | 0.187 |
| 67 | 2025-05-13 | 472,000 | 6,198,640 | HKD | 13.133 | 2,971,819,500 | 2025-05-13 | 0.016 |
| 68 | 2025-05-12 | 4,210,000 | 53,767,400 | HKD | 12.771 | 2,971,819,500 | 2025-05-12 | 0.142 |
| 69 | 2025-05-09 | 40,000 | 589,050 | CNY | 14.726 | 2,971,819,500 | 2025-05-09 | 0.001 |
| 70 | 2025-05-09 | 4,210,000 | 52,116,760 | HKD | 12.379 | 2,971,819,500 | 2025-05-09 | 0.142 |
| 71 | 2025-05-08 | 1,018,000 | 14,976,950 | CNY | 14.712 | 2,971,819,500 | 2025-05-08 | 0.034 |
| 72 | 2025-05-08 | 8,489,500 | 103,682,480 | HKD | 12.213 | 2,971,819,500 | 2025-05-08 | 0.286 |
| 73 | 2025-05-07 | 1,006,450 | 14,816,493 | CNY | 14.722 | 2,971,819,500 | 2025-05-07 | 0.034 |
| 74 | 2025-05-07 | 7,000,000 | 86,091,530 | HKD | 12.299 | 2,971,819,500 | 2025-05-07 | 0.236 |
| 75 | 2025-05-06 | 3,108,806 | 45,077,863 | CNY | 14.500 | 2,971,819,500 | 2025-05-06 | 0.105 |
| 76 | 2025-05-06 | 3,570,000 | 42,923,910 | HKD | 12.024 | 2,971,819,500 | 2025-05-06 | 0.120 |
| 77 | 2025-05-02 | 971,500 | 11,744,010 | HKD | 12.089 | 2,971,819,500 | 2025-05-02 | 0.033 |
| 78 | 2025-04-30 | 4,000,000 | 57,791,193 | CNY | 14.448 | 2,971,819,500 | 2025-04-30 | 0.135 |
| 79 | 2025-04-30 | 12,971,500 | 150,852,060 | HKD | 11.630 | 2,971,819,500 | 2025-04-30 | 0.436 |
| 80 | 2025-04-22 | 4,300,000 | 60,947,959 | CNY | 14.174 | 3,199,780,000 | 2025-03-31 | 0.134 |
| 81 | 2025-04-21 | 4,154,910 | 58,910,926 | CNY | 14.179 | 3,199,780,000 | 2025-03-31 | 0.130 |
| 82 | 2025-04-18 | 4,003,630 | 56,868,537 | CNY | 14.204 | 3,199,780,000 | 2025-03-31 | 0.125 |
| 83 | 2025-04-17 | 6,390,200 | 90,635,446 | CNY | 14.184 | 3,199,780,000 | 2025-03-31 | 0.200 |
| 84 | 2025-04-16 | 5,010,010 | 71,109,428 | CNY | 14.193 | 3,199,780,000 | 2025-03-31 | 0.157 |
| 85 | 2025-04-15 | 4,080,000 | 57,862,699 | CNY | 14.182 | 3,199,780,000 | 2025-03-31 | 0.128 |
| 86 | 2025-04-14 | 3,948,000 | 55,683,417 | CNY | 14.104 | 3,199,780,000 | 2025-03-31 | 0.123 |
| 87 | 2025-04-11 | 5,670,000 | 79,457,200 | CNY | 14.014 | 3,199,780,000 | 2025-03-31 | 0.177 |
| 88 | 2025-04-10 | 3,030,000 | 42,281,739 | CNY | 13.954 | 3,199,780,000 | 2025-03-31 | 0.095 |
| 89 | 2025-04-09 | 2,657,600 | 35,234,086 | CNY | 13.258 | 3,199,780,000 | 2025-03-31 | 0.083 |
| 90 | 2025-04-03 | 7,692,201 | 109,064,128 | CNY | 14.179 | 3,199,780,000 | 2025-03-31 | 0.240 |
| 91 | 2025-03-28 | 680,000 | 8,289,880 | HKD | 12.191 | 3,199,780,000 | 2025-03-28 | 0.021 |
| 92 | 2025-03-27 | 510,000 | 6,217,400 | HKD | 12.191 | 3,199,780,000 | 2025-03-27 | 0.016 |
| 93 | 2025-03-26 | 7,736,000 | 95,470,610 | HKD | 12.341 | 3,199,780,000 | 2025-03-26 | 0.242 |
| 94 | 2025-03-25 | 7,000,000 | 87,202,440 | HKD | 12.457 | 3,199,780,000 | 2025-03-25 | 0.219 |
| 95 | 2025-03-24 | 3,964,000 | 49,484,960 | HKD | 12.484 | 3,199,780,000 | 2025-03-24 | 0.124 |
| 96 | 2025-03-11 | 210,000 | 2,872,600 | CNY | 13.679 | 3,199,780,000 | 2025-02-28 | 0.007 |
| 97 | 2025-03-10 | 232,000 | 3,165,920 | CNY | 13.646 | 3,199,780,000 | 2025-02-28 | 0.007 |
| 98 | 2025-03-07 | 30,000 | 413,060 | CNY | 13.769 | 3,199,780,000 | 2025-02-28 | 0.001 |
| 99 | 2025-03-06 | 187,630 | 2,564,072 | CNY | 13.666 | 3,199,780,000 | 2025-02-28 | 0.006 |
| 100 | 2025-03-05 | 920,000 | 12,520,200 | CNY | 13.609 | 3,199,780,000 | 2025-02-28 | 0.029 |
| 101 | 2025-03-04 | 210,000 | 2,843,099 | CNY | 13.539 | 3,199,780,000 | 2025-02-28 | 0.007 |
| 102 | 2025-03-03 | 1,438,000 | 19,480,880 | CNY | 13.547 | 3,199,780,000 | 2025-02-28 | 0.045 |
| 103 | 2025-02-28 | 4,102,200 | 55,963,580 | CNY | 13.642 | 3,199,780,000 | 2025-02-28 | 0.128 |
| 104 | 2025-02-27 | 572,000 | 7,842,000 | CNY | 13.710 | 3,199,780,000 | 2025-02-18 | 0.018 |
| 105 | 2025-02-26 | 530,000 | 7,325,130 | CNY | 13.821 | 3,199,780,000 | 2025-02-18 | 0.017 |
| 106 | 2025-02-25 | 980,000 | 13,556,000 | CNY | 13.833 | 3,199,780,000 | 2025-02-18 | 0.031 |
| 107 | 2025-02-24 | 18,721,980 | 260,658,198 | CNY | 13.923 | 3,199,780,000 | 2025-02-18 | 0.585 |
| 108 | 2025-02-21 | 1,100,000 | 15,775,553 | CNY | 14.341 | 3,199,780,000 | 2025-02-18 | 0.034 |
| 109 | 2025-02-20 | 1,786,752 | 25,667,815 | CNY | 14.366 | 3,199,780,000 | 2025-02-18 | 0.056 |
| 110 | 2025-02-19 | 852,000 | 12,351,380 | CNY | 14.497 | 3,199,780,000 | 2025-02-18 | 0.027 |
| 111 | 2025-02-18 | 2,808,000 | 35,500,830 | HKD | 12.643 | 3,199,780,000 | 2025-02-18 | 0.088 |
| 112 | 2025-02-17 | 1,634,500 | 20,566,020 | HKD | 12.582 | 3,199,780,000 | 2025-02-17 | 0.051 |
| 113 | 2025-02-14 | 80,000 | 1,159,200 | CNY | 14.490 | 3,199,780,000 | 2025-02-14 | 0.003 |
| 114 | 2025-02-14 | 3,125,000 | 38,534,850 | HKD | 12.331 | 3,199,780,000 | 2025-02-14 | 0.098 |
| 115 | 2025-02-13 | 5,378,500 | 65,799,820 | HKD | 12.234 | 3,199,780,000 | 2025-02-13 | 0.168 |
| 116 | 2025-02-12 | 3,540,000 | 43,757,240 | HKD | 12.361 | 3,199,780,000 | 2025-02-12 | 0.111 |
| 117 | 2025-02-11 | 3,674,000 | 45,013,000 | HKD | 12.252 | 3,199,780,000 | 2025-02-11 | 0.115 |
| 118 | 2025-02-10 | 1,030,000 | 14,831,270 | CNY | 14.399 | 3,199,780,000 | 2025-02-10 | 0.032 |
| 119 | 2025-02-10 | 5,156,000 | 61,914,770 | HKD | 12.008 | 3,199,780,000 | 2025-02-10 | 0.161 |
| 120 | 2025-02-07 | 130,000 | 1,860,280 | CNY | 14.310 | 3,199,780,000 | 2025-02-07 | 0.004 |
| 121 | 2025-02-07 | 2,000,000 | 24,026,290 | HKD | 12.013 | 3,199,780,000 | 2025-02-07 | 0.063 |
| 122 | 2025-02-06 | 930,000 | 13,107,410 | CNY | 14.094 | 3,199,780,000 | 2025-02-06 | 0.029 |
| 123 | 2025-02-06 | 4,100,000 | 48,147,540 | HKD | 11.743 | 3,199,780,000 | 2025-02-06 | 0.128 |
| 124 | 2025-02-05 | 1,160,060 | 16,322,354 | CNY | 14.070 | 3,199,780,000 | 2025-02-05 | 0.036 |
| 125 | 2025-02-05 | 2,400,000 | 27,966,740 | HKD | 11.653 | 3,199,780,000 | 2025-02-05 | 0.075 |
| 126 | 2025-02-04 | 4,800,000 | 54,438,180 | HKD | 11.341 | 3,199,780,000 | 2025-02-04 | 0.150 |
| 127 | 2025-02-03 | 7,000,000 | 78,895,520 | HKD | 11.271 | 3,199,780,000 | 2025-02-03 | 0.219 |
| 128 | 2025-01-28 | 1,351,000 | 15,727,820 | HKD | 11.642 | 3,199,780,000 | 2025-01-28 | 0.042 |
| 129 | 2025-01-27 | 1,690,000 | 24,167,032 | CNY | 14.300 | 3,199,780,000 | 2025-01-24 | 0.053 |
| 130 | 2025-01-27 | 10,844,000 | 128,082,600 | HKD | 11.811 | 3,199,780,000 | 2025-01-24 | 0.339 |
| 131 | 2025-01-24 | 990,000 | 14,116,080 | CNY | 14.259 | 3,199,780,000 | 2025-01-24 | 0.031 |
| 132 | 2025-01-24 | 10,052,000 | 117,937,320 | HKD | 11.733 | 3,199,780,000 | 2025-01-24 | 0.314 |
| 133 | 2025-01-23 | 965,000 | 13,799,416 | CNY | 14.300 | 3,199,780,000 | 2025-01-23 | 0.030 |
| 134 | 2025-01-23 | 5,019,500 | 58,846,540 | HKD | 11.724 | 3,199,780,000 | 2025-01-23 | 0.157 |
| 135 | 2025-01-22 | 1,550,070 | 21,736,649 | CNY | 14.023 | 3,199,780,000 | 2025-01-22 | 0.048 |
| 136 | 2025-01-22 | 10,078,500 | 115,631,630 | HKD | 11.473 | 3,199,780,000 | 2025-01-22 | 0.315 |
| 137 | 2025-01-21 | 950,000 | 13,379,857 | CNY | 14.084 | 3,199,780,000 | 2025-01-21 | 0.030 |
| 138 | 2025-01-21 | 4,700,000 | 54,276,990 | HKD | 11.548 | 3,199,780,000 | 2025-01-21 | 0.147 |
| 139 | 2025-01-20 | 960,000 | 13,620,197 | CNY | 14.188 | 3,199,780,000 | 2025-01-20 | 0.030 |
| 140 | 2025-01-20 | 9,787,500 | 113,473,290 | HKD | 11.594 | 3,199,780,000 | 2025-01-20 | 0.306 |
| 141 | 2025-01-17 | 13,259,000 | 155,521,450 | HKD | 11.730 | 3,199,780,000 | 2025-01-17 | 0.414 |
| 142 | 2025-01-16 | 7,548,000 | 89,221,410 | HKD | 11.821 | 3,199,780,000 | 2025-01-16 | 0.236 |
| 143 | 2025-01-15 | 1,350,000 | 16,042,600 | HKD | 11.883 | 3,199,780,000 | 2025-01-15 | 0.042 |
| 144 | 2025-01-14 | 511,500 | 6,022,070 | HKD | 11.773 | 3,199,780,000 | 2025-01-14 | 0.016 |
| 145 | 2025-01-13 | 5,300,000 | 62,404,120 | HKD | 11.774 | 3,199,780,000 | 2025-01-13 | 0.166 |
| 146 | 2024-12-17 | 2,032,000 | 25,365,720 | HKD | 12.483 | 3,199,780,000 | 2024-12-17 | 0.064 |
| 147 | 2024-12-16 | 1,243,500 | 15,263,830 | HKD | 12.275 | 3,199,780,000 | 2024-12-16 | 0.039 |
| 148 | 2024-12-13 | 2,121,500 | 25,146,210 | HKD | 11.853 | 3,199,780,000 | 2024-12-13 | 0.066 |
| 149 | 2024-12-12 | 2,123,000 | 25,111,710 | HKD | 11.828 | 3,199,780,000 | 2024-12-12 | 0.066 |
| 150 | 2024-12-11 | 1,369,500 | 15,893,230 | HKD | 11.605 | 3,199,780,000 | 2024-12-11 | 0.043 |
| 151 | 2024-12-10 | 3,000,000 | 34,641,780 | HKD | 11.547 | 3,199,780,000 | 2024-12-10 | 0.094 |
| 152 | 2024-12-09 | 1,378,000 | 15,705,150 | HKD | 11.397 | 3,199,780,000 | 2024-12-09 | 0.043 |
| 153 | 2024-12-06 | 650,000 | 7,376,480 | HKD | 11.348 | 3,199,780,000 | 2024-12-06 | 0.020 |
| 154 | 2024-12-05 | 1,180,000 | 13,319,800 | HKD | 11.288 | 3,199,780,000 | 2024-12-05 | 0.037 |
| 155 | 2024-12-04 | 622,500 | 7,085,450 | HKD | 11.382 | 3,199,780,000 | 2024-12-04 | 0.019 |
| 156 | 2024-12-03 | 750,000 | 8,488,800 | HKD | 11.318 | 3,199,780,000 | 2024-12-03 | 0.023 |
| 157 | 2024-12-02 | 662,500 | 7,345,400 | HKD | 11.087 | 3,199,780,000 | 2024-12-02 | 0.021 |
| 158 | 2024-11-29 | 1,100,000 | 11,935,430 | HKD | 10.850 | 3,199,780,000 | 2024-11-29 | 0.034 |
| 159 | 2024-11-28 | 2,420,000 | 26,327,400 | HKD | 10.879 | 3,199,780,000 | 2024-11-28 | 0.076 |
| 160 | 2024-11-27 | 8,441,690 | 116,205,218 | CNY | 13.766 | 3,199,780,000 | 2024-11-27 | 0.264 |
| 161 | 2024-11-27 | 568,000 | 6,210,580 | HKD | 10.934 | 3,199,780,000 | 2024-11-27 | 0.018 |
| 162 | 2024-11-26 | 10,262,300 | 141,779,713 | CNY | 13.816 | 3,199,780,000 | 2024-11-26 | 0.321 |
| 163 | 2024-11-26 | 2,500,000 | 27,721,400 | HKD | 11.089 | 3,199,780,000 | 2024-11-26 | 0.078 |
| 164 | 2024-11-25 | 10,258,670 | 143,843,884 | CNY | 14.022 | 3,199,780,000 | 2024-11-25 | 0.321 |
| 165 | 2024-11-25 | 4,160,000 | 48,134,800 | HKD | 11.571 | 3,199,780,000 | 2024-11-25 | 0.130 |
| 166 | 2024-11-22 | 14,470,000 | 207,023,823 | CNY | 14.307 | 3,199,780,000 | 2024-11-22 | 0.452 |
| 167 | 2024-11-22 | 5,599,500 | 65,590,670 | HKD | 11.714 | 3,199,780,000 | 2024-11-22 | 0.175 |
| 168 | 2024-11-21 | 232,500 | 3,347,500 | CNY | 14.398 | 3,199,780,000 | 2024-11-21 | 0.007 |
| 169 | 2024-11-21 | 3,631,500 | 43,569,970 | HKD | 11.998 | 3,199,780,000 | 2024-11-21 | 0.113 |
| 170 | 2024-11-20 | 265,000 | 3,813,150 | CNY | 14.389 | 3,199,780,000 | 2024-11-20 | 0.008 |
| 171 | 2024-11-20 | 960,000 | 11,464,270 | HKD | 11.942 | 3,199,780,000 | 2024-11-20 | 0.030 |
| 172 | 2024-11-19 | 4,554,890 | 65,480,779 | CNY | 14.376 | 3,199,780,000 | 2024-11-19 | 0.142 |
| 173 | 2024-11-19 | 3,150,000 | 37,591,600 | HKD | 11.934 | 3,199,780,000 | 2024-11-19 | 0.098 |
| 174 | 2024-11-18 | 2,600,000 | 31,434,580 | HKD | 12.090 | 3,199,780,000 | 2024-11-18 | 0.081 |
| 175 | 2024-11-15 | 2,540,000 | 30,262,500 | HKD | 11.914 | 3,199,780,000 | 2024-11-15 | 0.079 |
| 176 | 2024-11-14 | 1,515,000 | 21,845,918 | CNY | 14.420 | 3,199,780,000 | 2024-11-14 | 0.047 |
| 177 | 2024-11-14 | 5,172,500 | 60,010,240 | HKD | 11.602 | 3,199,780,000 | 2024-11-14 | 0.162 |
| 178 | 2024-11-13 | 2,500,000 | 29,132,750 | HKD | 11.653 | 3,199,780,000 | 2024-11-13 | 0.078 |
| 179 | 2024-11-12 | 6,000,000 | 70,025,700 | HKD | 11.671 | 3,199,780,000 | 2024-11-12 | 0.188 |
| 180 | 2024-11-11 | 3,820,000 | 45,510,800 | HKD | 11.914 | 3,199,780,000 | 2024-11-11 | 0.119 |
| 181 | 2024-11-08 | 4,469,500 | 54,571,350 | HKD | 12.210 | 3,199,780,000 | 2024-11-08 | 0.140 |
| 182 | 2024-11-07 | 2,976,500 | 36,025,030 | HKD | 12.103 | 3,199,780,000 | 2024-11-07 | 0.093 |
| 183 | 2024-11-06 | 7,669,500 | 94,346,410 | HKD | 12.302 | 3,199,780,000 | 2024-11-06 | 0.240 |
| 184 | 2024-11-05 | 265,000 | 3,306,900 | HKD | 12.479 | 3,199,780,000 | 2024-11-05 | 0.008 |
| 185 | 2024-11-04 | 20,000 | 246,400 | HKD | 12.320 | 3,199,780,000 | 2024-11-04 | 0.001 |
| 186 | 2024-11-01 | 290,000 | 3,469,400 | HKD | 11.963 | 3,199,780,000 | 2024-11-01 | 0.009 |
| 187 | 2024-10-31 | 3,109,000 | 36,132,640 | HKD | 11.622 | 3,199,780,000 | 2024-10-31 | 0.097 |
| 188 | 2024-02-23 | 2,194,000 | 19,472,680 | HKD | 8.875 | 3,313,313,000 | 2024-02-23 | 0.066 |
| 189 | 2024-02-22 | 1,220,000 | 10,616,750 | HKD | 8.702 | 3,313,313,000 | 2024-02-22 | 0.037 |
| 190 | 2024-02-21 | 1,350,000 | 11,512,600 | HKD | 8.528 | 3,313,313,000 | 2024-02-21 | 0.041 |
| 191 | 2024-02-20 | 1,350,000 | 11,326,510 | HKD | 8.390 | 3,313,313,000 | 2024-02-20 | 0.041 |
| 192 | 2024-02-19 | 1,350,000 | 11,271,390 | HKD | 8.349 | 3,313,313,000 | 2024-02-19 | 0.041 |
| 193 | 2024-02-16 | 1,250,000 | 10,387,165 | HKD | 8.310 | 3,313,313,000 | 2024-02-16 | 0.038 |
| 194 | 2024-02-15 | 1,024,500 | 8,230,670 | HKD | 8.034 | 3,313,313,000 | 2024-02-15 | 0.031 |
| 195 | 2024-02-14 | 1,800,000 | 14,167,600 | HKD | 7.871 | 3,313,313,000 | 2024-02-14 | 0.054 |
| 196 | 2024-02-09 | 1,800,000 | 13,973,670 | HKD | 7.763 | 3,313,313,000 | 2024-02-09 | 0.054 |
| 197 | 2024-02-08 | 1,972,000 | 16,276,720 | HKD | 8.254 | 3,313,313,000 | 2024-02-07 | 0.060 |
| 198 | 2024-02-07 | 1,600,000 | 13,269,055 | HKD | 8.293 | 3,313,313,000 | 2024-02-07 | 0.048 |
| 199 | 2024-02-06 | 1,200,000 | 9,958,970 | HKD | 8.299 | 3,313,313,000 | 2024-02-06 | 0.036 |
| 200 | 2024-02-05 | 1,500,500 | 12,196,845 | HKD | 8.129 | 3,313,313,000 | 2024-02-05 | 0.045 |
| 201 | 2024-02-02 | 1,908,000 | 15,594,870 | HKD | 8.173 | 3,313,313,000 | 2024-02-02 | 0.058 |
| 202 | 2024-02-01 | 1,500,000 | 12,403,580 | HKD | 8.269 | 3,313,313,000 | 2024-02-01 | 0.045 |
| 203 | 2024-01-31 | 1,800,000 | 14,851,795 | HKD | 8.251 | 3,313,313,000 | 2024-01-31 | 0.054 |
| 204 | 2024-01-30 | 1,900,000 | 15,900,280 | HKD | 8.369 | 3,313,313,000 | 2024-01-30 | 0.057 |
| 205 | 2024-01-29 | 1,800,000 | 15,131,920 | HKD | 8.407 | 3,313,313,000 | 2024-01-29 | 0.054 |
| 206 | 2024-01-26 | 1,806,000 | 15,208,775 | HKD | 8.421 | 3,313,313,000 | 2024-01-26 | 0.055 |
| 207 | 2024-01-25 | 1,236,000 | 10,282,985 | HKD | 8.320 | 3,313,313,000 | 2024-01-25 | 0.037 |
| 208 | 2024-01-24 | 1,780,000 | 14,323,540 | HKD | 8.047 | 3,313,313,000 | 2024-01-24 | 0.054 |
| 209 | 2024-01-23 | 1,900,000 | 14,899,820 | HKD | 7.842 | 3,313,313,000 | 2024-01-23 | 0.057 |
| 210 | 2024-01-22 | 2,600,000 | 20,257,085 | HKD | 7.791 | 3,313,313,000 | 2024-01-22 | 0.078 |
| 211 | 2024-01-19 | 2,600,000 | 20,297,895 | HKD | 7.807 | 3,313,313,000 | 2024-01-19 | 0.078 |
| 212 | 2024-01-18 | 2,580,000 | 20,153,370 | HKD | 7.811 | 3,313,313,000 | 2024-01-18 | 0.078 |
| 213 | 2024-01-17 | 2,880,000 | 22,582,445 | HKD | 7.841 | 3,313,313,000 | 2024-01-17 | 0.087 |
| 214 | 2024-01-16 | 2,060,000 | 16,586,690 | HKD | 8.052 | 3,313,313,000 | 2024-01-16 | 0.062 |
| 215 | 2024-01-15 | 1,920,000 | 15,556,580 | HKD | 8.102 | 3,313,313,000 | 2024-01-15 | 0.058 |
| 216 | 2024-01-12 | 2,200,000 | 17,228,310 | HKD | 7.831 | 3,313,313,000 | 2024-01-12 | 0.066 |
| 217 | 2024-01-11 | 2,310,000 | 17,665,165 | HKD | 7.647 | 3,313,313,000 | 2024-01-11 | 0.070 |
| 218 | 2024-01-10 | 2,660,000 | 20,348,450 | HKD | 7.650 | 3,313,313,000 | 2024-01-10 | 0.080 |
| 219 | 2023-12-29 | 2,106,500 | 16,414,115 | HKD | 7.792 | 3,313,313,000 | 2023-12-29 | 0.064 |
| 220 | 2023-12-28 | 2,105,000 | 16,382,100 | HKD | 7.782 | 3,313,313,000 | 2023-12-28 | 0.064 |
| 221 | 2023-12-27 | 2,380,000 | 18,559,605 | HKD | 7.798 | 3,313,313,000 | 2023-12-27 | 0.072 |
| 222 | 2023-12-22 | 227,500 | 1,817,725 | HKD | 7.990 | 3,313,313,000 | 2023-12-22 | 0.007 |
| 223 | 2023-12-21 | 341,000 | 2,639,170 | HKD | 7.740 | 3,313,313,000 | 2023-12-21 | 0.010 |
| 224 | 2023-12-20 | 2,490,000 | 18,932,825 | HKD | 7.604 | 3,313,313,000 | 2023-12-20 | 0.075 |
| 225 | 2023-12-19 | 382,500 | 2,887,350 | HKD | 7.549 | 3,313,313,000 | 2023-12-19 | 0.012 |
| 226 | 2023-12-15 | 2,577,500 | 18,456,070 | HKD | 7.160 | 3,313,313,000 | 2023-12-15 | 0.078 |
| 227 | 2023-12-14 | 2,513,000 | 17,648,040 | HKD | 7.023 | 3,313,313,000 | 2023-12-14 | 0.076 |
| 228 | 2023-12-13 | 2,758,500 | 19,318,690 | HKD | 7.003 | 3,313,313,000 | 2023-12-13 | 0.083 |
| 229 | 2023-12-12 | 2,460,500 | 17,441,260 | HKD | 7.089 | 3,313,313,000 | 2023-12-12 | 0.074 |
| 230 | 2023-12-11 | 1,610,500 | 11,137,810 | HKD | 6.916 | 3,313,313,000 | 2023-12-11 | 0.049 |
| 231 | 2023-12-08 | 2,125,000 | 14,765,000 | HKD | 6.948 | 3,313,313,000 | 2023-12-08 | 0.064 |
| 232 | 2023-12-07 | 2,529,000 | 17,570,400 | HKD | 6.948 | 3,313,313,000 | 2023-12-07 | 0.076 |
| 233 | 2023-12-06 | 2,393,500 | 16,934,605 | HKD | 7.075 | 3,313,313,000 | 2023-12-06 | 0.072 |
| 234 | 2023-12-05 | 2,343,000 | 16,703,000 | HKD | 7.129 | 3,313,313,000 | 2023-12-05 | 0.071 |
| 235 | 2023-12-04 | 2,366,000 | 17,282,620 | HKD | 7.305 | 3,313,313,000 | 2023-12-04 | 0.071 |
| 236 | 2023-12-01 | 2,280,000 | 16,485,585 | HKD | 7.231 | 3,313,313,000 | 2023-12-01 | 0.069 |
| 237 | 2023-11-30 | 2,296,500 | 16,439,905 | HKD | 7.159 | 3,313,313,000 | 2023-11-30 | 0.069 |
| 238 | 2023-11-29 | 2,410,000 | 17,039,650 | HKD | 7.070 | 3,313,313,000 | 2023-11-29 | 0.073 |
| 239 | 2023-11-28 | 2,380,000 | 16,984,850 | HKD | 7.136 | 3,313,313,000 | 2023-11-28 | 0.072 |
| 240 | 2023-11-27 | 971,500 | 9,592,093 | CNY | 9.873 | 3,313,313,000 | 2023-11-27 | 0.029 |
| 241 | 2023-11-27 | 2,282,500 | 16,360,590 | HKD | 7.168 | 3,313,313,000 | 2023-11-27 | 0.069 |
| 242 | 2023-11-24 | 1,710,000 | 16,852,000 | CNY | 9.855 | 3,313,313,000 | 2023-11-24 | 0.052 |
| 243 | 2023-11-24 | 2,390,000 | 17,360,700 | HKD | 7.264 | 3,313,313,000 | 2023-11-24 | 0.072 |
| 244 | 2023-11-23 | 1,316,550 | 12,889,456 | CNY | 9.790 | 3,313,313,000 | 2023-11-23 | 0.040 |
| 245 | 2023-11-23 | 2,009,000 | 14,519,230 | HKD | 7.227 | 3,313,313,000 | 2023-11-23 | 0.061 |
| 246 | 2023-11-22 | 1,730,000 | 16,836,700 | CNY | 9.732 | 3,313,313,000 | 2023-11-22 | 0.052 |
| 247 | 2023-11-22 | 2,700,000 | 19,588,800 | HKD | 7.255 | 3,313,313,000 | 2023-11-22 | 0.081 |
| 248 | 2023-11-21 | 1,550,000 | 15,098,300 | CNY | 9.741 | 3,313,313,000 | 2023-11-21 | 0.047 |
| 249 | 2023-11-21 | 1,965,000 | 14,422,300 | HKD | 7.340 | 3,313,313,000 | 2023-11-21 | 0.059 |
| 250 | 2023-11-20 | 1,680,100 | 16,279,169 | CNY | 9.689 | 3,313,313,000 | 2023-11-20 | 0.051 |
| 251 | 2023-11-20 | 2,060,000 | 15,128,100 | HKD | 7.344 | 3,313,313,000 | 2023-11-20 | 0.062 |
| 252 | 2023-11-17 | 1,530,000 | 14,811,200 | CNY | 9.681 | 3,313,313,000 | 2023-11-17 | 0.046 |
| 253 | 2023-11-16 | 1,572,020 | 15,326,934 | CNY | 9.750 | 3,354,780,000 | 2023-11-10 | 0.047 |
| 254 | 2023-11-15 | 1,502,610 | 14,656,495 | CNY | 9.754 | 3,354,780,000 | 2023-11-10 | 0.045 |
| 255 | 2023-11-14 | 1,489,900 | 14,457,728 | CNY | 9.704 | 3,354,780,000 | 2023-11-10 | 0.044 |
| 256 | 2023-11-13 | 1,415,100 | 13,687,366 | CNY | 9.672 | 3,354,780,000 | 2023-11-10 | 0.042 |
| 257 | 2023-11-10 | 1,508,660 | 14,556,625 | CNY | 9.649 | 3,354,780,000 | 2023-11-10 | 0.045 |
| 258 | 2023-11-10 | 1,800,000 | 14,000,625 | HKD | 7.778 | 3,354,780,000 | 2023-11-10 | 0.054 |
| 259 | 2023-11-09 | 1,591,400 | 15,367,882 | CNY | 9.657 | 3,354,780,000 | 2023-11-09 | 0.047 |
| 260 | 2023-11-09 | 1,811,500 | 14,025,670 | HKD | 7.743 | 3,354,780,000 | 2023-11-09 | 0.054 |
| 261 | 2023-11-08 | 1,470,000 | 14,213,700 | CNY | 9.669 | 3,354,780,000 | 2023-11-08 | 0.044 |
| 262 | 2023-11-08 | 1,818,000 | 13,929,665 | HKD | 7.662 | 3,354,780,000 | 2023-11-08 | 0.054 |
| 263 | 2023-11-07 | 1,532,280 | 14,680,096 | CNY | 9.581 | 3,354,780,000 | 2023-11-07 | 0.046 |
| 264 | 2023-11-07 | 1,750,000 | 13,350,700 | HKD | 7.629 | 3,354,780,000 | 2023-11-07 | 0.052 |
| 265 | 2023-11-06 | 1,490,000 | 14,388,286 | CNY | 9.657 | 3,354,780,000 | 2023-11-06 | 0.044 |
| 266 | 2023-11-06 | 2,880,000 | 22,539,500 | HKD | 7.826 | 3,354,780,000 | 2023-11-06 | 0.086 |
| 267 | 2023-11-03 | 900,000 | 8,792,600 | CNY | 9.770 | 3,354,780,000 | 2023-11-03 | 0.027 |
| 268 | 2023-11-03 | 1,198,000 | 9,566,105 | HKD | 7.985 | 3,354,780,000 | 2023-11-03 | 0.036 |
| 269 | 2023-11-02 | 921,500 | 8,984,350 | CNY | 9.750 | 3,354,780,000 | 2023-11-02 | 0.027 |
| 270 | 2023-11-02 | 1,803,500 | 14,306,890 | HKD | 7.933 | 3,354,780,000 | 2023-11-02 | 0.054 |
| 271 | 2023-11-01 | 1,164,870 | 11,245,296 | CNY | 9.654 | 3,354,780,000 | 2023-11-01 | 0.035 |
| 272 | 2023-11-01 | 1,884,000 | 14,693,365 | HKD | 7.799 | 3,354,780,000 | 2023-11-01 | 0.056 |
| 273 | 2023-10-31 | 640,000 | 6,230,775 | CNY | 9.736 | 3,354,780,000 | 2023-10-31 | 0.019 |
| 274 | 2023-10-31 | 1,610,000 | 12,755,710 | HKD | 7.923 | 3,354,780,000 | 2023-10-31 | 0.048 |
| 275 | 2023-10-30 | 1,050,000 | 10,224,300 | CNY | 9.737 | 3,354,780,000 | 2023-09-30 | 0.031 |
| 276 | 2023-10-27 | 870,000 | 8,473,600 | CNY | 9.740 | 3,354,780,000 | 2023-09-30 | 0.026 |
| 277 | 2023-10-26 | 910,000 | 8,826,200 | CNY | 9.699 | 3,354,780,000 | 2023-09-30 | 0.027 |
| 278 | 2023-10-25 | 260,000 | 2,512,300 | CNY | 9.663 | 3,354,780,000 | 2023-09-30 | 0.008 |
| 279 | 2023-10-24 | 910,000 | 8,617,000 | CNY | 9.469 | 3,354,780,000 | 2023-09-30 | 0.027 |
| 280 | 2023-10-23 | 880,000 | 8,345,500 | CNY | 9.484 | 3,354,780,000 | 2023-09-30 | 0.026 |
| 281 | 2023-10-20 | 520,000 | 4,959,900 | CNY | 9.538 | 3,354,780,000 | 2023-09-30 | 0.016 |
| 282 | 2023-10-19 | 120,000 | 1,155,650 | CNY | 9.630 | 3,354,780,000 | 2023-09-30 | 0.004 |
| 283 | 2023-10-18 | 5,334,140 | 52,118,206 | CNY | 9.771 | 3,354,780,000 | 2023-09-30 | 0.159 |
| 284 | 2023-10-17 | 120,000 | 1,167,300 | CNY | 9.728 | 3,354,780,000 | 2023-09-30 | 0.004 |
| 285 | 2023-10-16 | 5,197,240 | 50,014,799 | CNY | 9.623 | 3,354,780,000 | 2023-09-30 | 0.155 |
| 286 | 2023-10-13 | 1,140,000 | 10,938,100 | CNY | 9.595 | 3,354,780,000 | 2023-09-30 | 0.034 |
| 287 | 2023-10-12 | 503,800 | 4,854,512 | CNY | 9.636 | 3,354,780,000 | 2023-09-30 | 0.015 |
| 288 | 2023-10-11 | 944,100 | 8,953,486 | CNY | 9.484 | 3,354,780,000 | 2023-09-30 | 0.028 |
| 289 | 2023-10-10 | 1,120,000 | 10,670,100 | CNY | 9.527 | 3,354,780,000 | 2023-09-30 | 0.033 |
| 290 | 2023-09-29 | 1,083,500 | 8,701,800 | HKD | 8.031 | 3,354,780,000 | 2023-09-29 | 0.032 |
| 291 | 2023-09-28 | 1,450,000 | 14,223,500 | CNY | 9.809 | 3,354,780,000 | 2023-09-28 | 0.043 |
| 292 | 2023-09-28 | 2,628,000 | 20,854,305 | HKD | 7.935 | 3,354,780,000 | 2023-09-28 | 0.078 |
| 293 | 2023-09-27 | 900,000 | 8,857,100 | CNY | 9.841 | 3,354,780,000 | 2023-09-27 | 0.027 |
| 294 | 2023-09-27 | 2,910,000 | 23,118,900 | HKD | 7.945 | 3,354,780,000 | 2023-09-27 | 0.087 |
| 295 | 2023-09-26 | 780,000 | 7,801,500 | CNY | 10.002 | 3,354,780,000 | 2023-09-26 | 0.023 |
| 296 | 2023-09-26 | 2,766,500 | 22,429,525 | HKD | 8.108 | 3,354,780,000 | 2023-09-26 | 0.082 |
| 297 | 2023-09-25 | 530,000 | 5,329,600 | CNY | 10.056 | 3,354,780,000 | 2023-09-25 | 0.016 |
| 298 | 2023-09-25 | 2,115,500 | 17,286,410 | HKD | 8.171 | 3,354,780,000 | 2023-09-25 | 0.063 |
| 299 | 2023-09-22 | 501,830 | 5,000,239 | CNY | 9.964 | 3,354,780,000 | 2023-09-22 | 0.015 |
| 300 | 2023-09-22 | 1,600,000 | 13,081,000 | HKD | 8.176 | 3,354,780,000 | 2023-09-22 | 0.048 |
| 301 | 2023-09-21 | 560,000 | 5,587,100 | CNY | 9.977 | 3,354,780,000 | 2023-09-21 | 0.017 |
| 302 | 2023-09-21 | 1,872,500 | 15,484,175 | HKD | 8.269 | 3,354,780,000 | 2023-09-21 | 0.056 |
| 303 | 2023-09-20 | 550,000 | 5,468,000 | CNY | 9.942 | 3,354,780,000 | 2023-09-20 | 0.016 |
| 304 | 2023-09-20 | 1,553,000 | 12,886,960 | HKD | 8.298 | 3,354,780,000 | 2023-09-20 | 0.046 |
| 305 | 2023-09-19 | 500,000 | 4,941,700 | CNY | 9.883 | 3,354,780,000 | 2023-09-19 | 0.015 |
| 306 | 2023-09-19 | 1,023,000 | 8,382,670 | HKD | 8.194 | 3,354,780,000 | 2023-09-19 | 0.030 |
| 307 | 2023-09-18 | 381,500 | 3,753,630 | CNY | 9.839 | 3,354,780,000 | 2023-09-18 | 0.011 |
| 308 | 2023-09-18 | 1,559,500 | 12,752,545 | HKD | 8.177 | 3,354,780,000 | 2023-09-18 | 0.046 |
| 309 | 2023-09-15 | 580,000 | 5,753,200 | CNY | 9.919 | 3,354,780,000 | 2023-09-15 | 0.017 |
| 310 | 2023-09-15 | 770,000 | 6,368,465 | HKD | 8.271 | 3,354,780,000 | 2023-09-15 | 0.023 |
| 311 | 2023-09-14 | 167,460 | 1,653,905 | CNY | 9.876 | 3,354,780,000 | 2023-09-14 | 0.005 |
| 312 | 2023-09-14 | 200,000 | 1,639,000 | HKD | 8.195 | 3,354,780,000 | 2023-09-14 | 0.006 |
| 313 | 2023-09-13 | 911,500 | 8,933,685 | CNY | 9.801 | 3,354,780,000 | 2023-09-13 | 0.027 |
| 314 | 2023-09-13 | 986,000 | 7,928,475 | HKD | 8.041 | 3,354,780,000 | 2023-09-13 | 0.029 |
| 315 | 2023-09-12 | 580,000 | 5,675,500 | CNY | 9.785 | 3,354,780,000 | 2023-09-12 | 0.017 |
| 316 | 2023-09-12 | 757,000 | 6,089,965 | HKD | 8.045 | 3,354,780,000 | 2023-09-12 | 0.023 |
| 317 | 2023-09-11 | 431,633 | 4,219,938 | CNY | 9.777 | 3,354,780,000 | 2023-09-11 | 0.013 |
| 318 | 2023-09-11 | 173,500 | 1,391,470 | HKD | 8.020 | 3,354,780,000 | 2023-09-11 | 0.005 |
| 319 | 2023-09-08 | 1,314,631 | 12,803,751 | CNY | 9.739 | 3,354,780,000 | 2023-09-07 | 0.039 |
| 320 | 2023-09-07 | 1,376,800 | 13,513,932 | CNY | 9.815 | 3,354,780,000 | 2023-09-07 | 0.041 |
| 321 | 2023-09-07 | 870,000 | 6,954,200 | HKD | 7.993 | 3,354,780,000 | 2023-09-07 | 0.026 |
| 322 | 2023-09-06 | 430,000 | 4,228,100 | CNY | 9.833 | 3,354,780,000 | 2023-09-06 | 0.013 |
| 323 | 2023-09-06 | 800,000 | 6,351,820 | HKD | 7.940 | 3,354,780,000 | 2023-09-06 | 0.024 |
| 324 | 2023-09-05 | 228,000 | 2,261,360 | CNY | 9.918 | 3,354,780,000 | 2023-09-05 | 0.007 |
| 325 | 2023-09-05 | 260,000 | 2,062,500 | HKD | 7.933 | 3,354,780,000 | 2023-09-05 | 0.008 |
| 326 | 2023-09-04 | 730,000 | 5,848,800 | HKD | 8.012 | 3,354,780,000 | 2023-09-04 | 0.022 |
| 327 | 2023-09-01 | 60,000 | 587,150 | CNY | 9.786 | 3,354,780,000 | 2023-08-31 | 0.002 |
| 328 | 2023-08-31 | 200,800 | 1,957,700 | CNY | 9.750 | 3,354,780,000 | 2023-08-31 | 0.006 |
| 329 | 2023-08-31 | 254,000 | 2,022,020 | HKD | 7.961 | 3,354,780,000 | 2023-08-31 | 0.008 |
| Total | 617,261,500 | 7,116,593,765 | HKD | 11.529 | 3,354,780,000 | 2023-08-31 | 18.399 | |
| Total | 267,519,188 | 3,553,692,507 | CNY | 13.284 | 3,354,780,000 | 2023-08-31 | 7.974 |
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