Billion Industrial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02299 | 2011-05-18 |
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 | 2026-05-12 | 8,000 | 39,200 | HKD | 4.900 | 2,111,072,000 | 2026-05-11 | 0.000 |
| 2 | 2026-05-11 | 16,000 | 77,780 | HKD | 4.861 | 2,111,072,000 | 2026-05-11 | 0.001 |
| 3 | 2026-05-07 | 30,000 | 145,800 | HKD | 4.860 | 2,111,072,000 | 2026-05-07 | 0.001 |
| 4 | 2026-05-06 | 12,000 | 59,000 | HKD | 4.917 | 2,111,072,000 | 2026-05-06 | 0.001 |
| 5 | 2026-04-28 | 20,000 | 97,600 | HKD | 4.880 | 2,111,072,000 | 2026-04-28 | 0.001 |
| 6 | 2026-04-23 | 10,000 | 48,700 | HKD | 4.870 | 2,111,072,000 | 2026-04-23 | 0.000 |
| 7 | 2026-04-17 | 10,000 | 48,500 | HKD | 4.850 | 2,111,072,000 | 2026-04-17 | 0.000 |
| 8 | 2026-04-14 | 30,000 | 144,780 | HKD | 4.826 | 2,111,072,000 | 2026-04-14 | 0.001 |
| 9 | 2026-04-13 | 24,000 | 116,280 | HKD | 4.845 | 2,111,072,000 | 2026-04-13 | 0.001 |
| 10 | 2026-04-10 | 8,000 | 39,200 | HKD | 4.900 | 2,111,072,000 | 2026-04-10 | 0.000 |
| 11 | 2026-03-25 | 30,000 | 138,900 | HKD | 4.630 | 2,111,072,000 | 2026-03-25 | 0.001 |
| 12 | 2026-03-23 | 10,000 | 45,500 | HKD | 4.550 | 2,111,072,000 | 2026-03-23 | 0.000 |
| 13 | 2026-03-19 | 54,000 | 246,940 | HKD | 4.573 | 2,111,072,000 | 2026-03-19 | 0.003 |
| 14 | 2026-03-17 | 20,000 | 91,740 | HKD | 4.587 | 2,111,072,000 | 2026-03-17 | 0.001 |
| 15 | 2026-01-13 | 20,000 | 95,020 | HKD | 4.751 | 2,112,452,000 | 2026-01-13 | 0.001 |
| 16 | 2026-01-12 | 18,000 | 83,240 | HKD | 4.624 | 2,112,452,000 | 2026-01-12 | 0.001 |
| 17 | 2026-01-08 | 10,000 | 46,800 | HKD | 4.680 | 2,112,452,000 | 2026-01-08 | 0.000 |
| 18 | 2026-01-07 | 10,000 | 46,900 | HKD | 4.690 | 2,112,452,000 | 2026-01-07 | 0.000 |
| 19 | 2026-01-06 | 10,000 | 47,100 | HKD | 4.710 | 2,112,452,000 | 2026-01-06 | 0.000 |
| 20 | 2026-01-02 | 6,000 | 29,260 | HKD | 4.877 | 2,112,452,000 | 2026-01-02 | 0.000 |
| 21 | 2025-12-31 | 2,000 | 10,000 | HKD | 5.000 | 2,112,452,000 | 2025-12-31 | 0.000 |
| 22 | 2025-12-30 | 16,000 | 75,500 | HKD | 4.719 | 2,112,452,000 | 2025-12-23 | 0.001 |
| 23 | 2025-12-23 | 16,000 | 75,560 | HKD | 4.723 | 2,112,452,000 | 2025-12-23 | 0.001 |
| 24 | 2025-12-22 | 10,000 | 47,120 | HKD | 4.712 | 2,112,452,000 | 2025-12-22 | 0.000 |
| 25 | 2025-12-17 | 20,000 | 92,420 | HKD | 4.621 | 2,112,452,000 | 2025-12-17 | 0.001 |
| 26 | 2025-12-16 | 2,000 | 9,300 | HKD | 4.650 | 2,112,452,000 | 2025-12-16 | 0.000 |
| 27 | 2025-12-08 | 20,000 | 92,200 | HKD | 4.610 | 2,112,452,000 | 2025-12-08 | 0.001 |
| 28 | 2025-11-21 | 24,000 | 115,660 | HKD | 4.819 | 2,112,452,000 | 2025-11-21 | 0.001 |
| 29 | 2025-11-20 | 36,000 | 172,940 | HKD | 4.804 | 2,112,452,000 | 2025-10-31 | 0.002 |
| 30 | 2025-11-12 | 12,000 | 55,320 | HKD | 4.610 | 2,112,452,000 | 2025-10-31 | 0.001 |
| 31 | 2025-11-11 | 10,000 | 46,500 | HKD | 4.650 | 2,112,452,000 | 2025-10-31 | 0.000 |
| 32 | 2025-11-07 | 6,000 | 29,240 | HKD | 4.873 | 2,112,452,000 | 2025-10-31 | 0.000 |
| 33 | 2025-11-06 | 20,000 | 95,560 | HKD | 4.778 | 2,112,452,000 | 2025-10-31 | 0.001 |
| 34 | 2025-10-31 | 40,000 | 187,740 | HKD | 4.694 | 2,112,452,000 | 2025-10-31 | 0.002 |
| 35 | 2025-10-30 | 10,000 | 45,140 | HKD | 4.514 | 2,112,452,000 | 2025-10-30 | 0.000 |
| 36 | 2025-10-28 | 38,000 | 168,260 | HKD | 4.428 | 2,112,452,000 | 2025-10-28 | 0.002 |
| 37 | 2025-10-27 | 18,000 | 81,100 | HKD | 4.506 | 2,112,452,000 | 2025-10-27 | 0.001 |
| 38 | 2025-10-17 | 72,000 | 317,560 | HKD | 4.411 | 2,112,452,000 | 2025-10-17 | 0.003 |
| 39 | 2025-10-15 | 8,000 | 35,300 | HKD | 4.413 | 2,112,452,000 | 2025-10-15 | 0.000 |
| 40 | 2025-10-10 | 212,000 | 903,200 | HKD | 4.260 | 2,112,452,000 | 2025-10-10 | 0.010 |
| 41 | 2025-10-09 | 46,000 | 201,000 | HKD | 4.370 | 2,112,452,000 | 2025-10-09 | 0.002 |
| 42 | 2025-10-08 | 12,000 | 51,740 | HKD | 4.312 | 2,112,452,000 | 2025-10-08 | 0.001 |
| 43 | 2025-09-30 | 6,000 | 25,740 | HKD | 4.290 | 2,112,452,000 | 2025-09-30 | 0.000 |
| 44 | 2025-09-22 | 232,000 | 967,440 | HKD | 4.170 | 2,112,452,000 | 2025-09-22 | 0.011 |
| 45 | 2025-09-12 | 12,000 | 50,880 | HKD | 4.240 | 2,112,452,000 | 2025-09-12 | 0.001 |
| 46 | 2025-09-09 | 6,000 | 25,920 | HKD | 4.320 | 2,112,452,000 | 2025-09-09 | 0.000 |
| 47 | 2025-09-02 | 400,000 | 1,760,000 | HKD | 4.400 | 2,112,452,000 | 2025-09-02 | 0.019 |
| 48 | 2025-07-07 | 516,000 | 2,322,000 | HKD | 4.500 | 2,115,328,000 | 2025-07-07 | 0.024 |
| 49 | 2025-07-04 | 650,000 | 2,925,000 | HKD | 4.500 | 2,115,328,000 | 2025-07-04 | 0.031 |
| 50 | 2025-07-03 | 730,000 | 3,280,440 | HKD | 4.494 | 2,115,328,000 | 2025-07-03 | 0.035 |
| 51 | 2025-07-02 | 20,000 | 86,300 | HKD | 4.315 | 2,115,328,000 | 2025-07-02 | 0.001 |
| 52 | 2025-06-30 | 518,000 | 2,331,000 | HKD | 4.500 | 2,115,328,000 | 2025-06-30 | 0.024 |
| 53 | 2025-06-27 | 316,000 | 1,421,240 | HKD | 4.498 | 2,115,328,000 | 2025-06-27 | 0.015 |
| 54 | 2025-06-24 | 18,000 | 77,100 | HKD | 4.283 | 2,115,328,000 | 2025-06-24 | 0.001 |
| 55 | 2025-06-19 | 14,000 | 63,000 | HKD | 4.500 | 2,115,328,000 | 2025-06-19 | 0.001 |
| 56 | 2025-06-16 | 6,000 | 26,760 | HKD | 4.460 | 2,115,328,000 | 2025-06-16 | 0.000 |
| 57 | 2025-06-13 | 18,000 | 81,200 | HKD | 4.511 | 2,115,328,000 | 2025-06-13 | 0.001 |
| 58 | 2025-06-10 | 6,000 | 26,960 | HKD | 4.493 | 2,115,328,000 | 2025-06-10 | 0.000 |
| 59 | 2025-06-05 | 4,000 | 17,600 | HKD | 4.400 | 2,115,328,000 | 2025-06-05 | 0.000 |
| 60 | 2025-05-29 | 22,000 | 93,960 | HKD | 4.271 | 2,115,328,000 | 2025-05-29 | 0.001 |
| 61 | 2025-05-28 | 16,000 | 68,820 | HKD | 4.301 | 2,115,328,000 | 2025-05-28 | 0.001 |
| 62 | 2025-05-27 | 8,000 | 33,900 | HKD | 4.238 | 2,115,328,000 | 2025-05-27 | 0.000 |
| 63 | 2025-05-22 | 14,000 | 59,220 | HKD | 4.230 | 2,115,328,000 | 2025-05-22 | 0.001 |
| 64 | 2025-05-12 | 4,000 | 18,280 | HKD | 4.570 | 2,115,546,000 | 2025-05-12 | 0.000 |
| 65 | 2025-05-09 | 2,000 | 9,200 | HKD | 4.600 | 2,115,546,000 | 2025-05-09 | 0.000 |
| 66 | 2025-05-07 | 20,000 | 93,000 | HKD | 4.650 | 2,115,546,000 | 2025-05-07 | 0.001 |
| 67 | 2025-05-02 | 20,000 | 91,500 | HKD | 4.575 | 2,115,546,000 | 2025-05-02 | 0.001 |
| 68 | 2025-04-30 | 8,000 | 36,320 | HKD | 4.540 | 2,115,546,000 | 2025-04-30 | 0.000 |
| 69 | 2025-04-29 | 16,000 | 69,280 | HKD | 4.330 | 2,115,546,000 | 2025-04-29 | 0.001 |
| 70 | 2025-04-10 | 2,000 | 8,740 | HKD | 4.370 | 2,115,546,000 | 2025-04-10 | 0.000 |
| 71 | 2025-04-09 | 10,000 | 42,100 | HKD | 4.210 | 2,115,546,000 | 2025-04-09 | 0.000 |
| 72 | 2025-04-07 | 40,000 | 168,000 | HKD | 4.200 | 2,115,546,000 | 2025-04-07 | 0.002 |
| 73 | 2025-04-03 | 54,000 | 224,340 | HKD | 4.154 | 2,115,546,000 | 2025-04-03 | 0.003 |
| 74 | 2025-03-26 | 10,000 | 42,400 | HKD | 4.240 | 2,115,546,000 | 2025-03-26 | 0.000 |
| 75 | 2025-03-25 | 32,000 | 135,960 | HKD | 4.249 | 2,115,546,000 | 2025-03-25 | 0.002 |
| 76 | 2025-01-08 | 6,000 | 26,100 | HKD | 4.350 | 2,115,676,000 | 2025-01-08 | 0.000 |
| 77 | 2024-12-16 | 10,000 | 42,500 | HKD | 4.250 | 2,115,676,000 | 2024-12-16 | 0.000 |
| 78 | 2024-12-10 | 92,000 | 395,600 | HKD | 4.300 | 2,115,676,000 | 2024-12-10 | 0.004 |
| 79 | 2024-11-28 | 12,000 | 55,080 | HKD | 4.590 | 2,115,676,000 | 2024-11-28 | 0.001 |
| 80 | 2024-11-13 | 10,000 | 44,800 | HKD | 4.480 | 2,115,676,000 | 2024-11-13 | 0.000 |
| 81 | 2024-10-25 | 106,000 | 424,000 | HKD | 4.000 | 2,116,986,000 | 2024-10-25 | 0.005 |
| 82 | 2024-10-24 | 168,000 | 672,180 | HKD | 4.001 | 2,116,986,000 | 2024-10-24 | 0.008 |
| 83 | 2024-10-23 | 138,000 | 552,000 | HKD | 4.000 | 2,116,986,000 | 2024-10-23 | 0.007 |
| 84 | 2024-10-22 | 30,000 | 120,000 | HKD | 4.000 | 2,116,986,000 | 2024-10-22 | 0.001 |
| 85 | 2024-10-21 | 204,000 | 816,000 | HKD | 4.000 | 2,116,986,000 | 2024-10-21 | 0.010 |
| 86 | 2024-10-17 | 44,000 | 176,140 | HKD | 4.003 | 2,116,986,000 | 2024-10-17 | 0.002 |
| 87 | 2024-10-10 | 60,000 | 239,400 | HKD | 3.990 | 2,116,986,000 | 2024-10-10 | 0.003 |
| 88 | 2024-10-07 | 48,000 | 191,520 | HKD | 3.990 | 2,116,986,000 | 2024-10-07 | 0.002 |
| 89 | 2024-10-04 | 14,000 | 55,860 | HKD | 3.990 | 2,116,986,000 | 2024-10-04 | 0.001 |
| 90 | 2024-09-30 | 6,000 | 24,320 | HKD | 4.053 | 2,116,986,000 | 2024-09-30 | 0.000 |
| 91 | 2024-09-27 | 30,000 | 125,100 | HKD | 4.170 | 2,116,986,000 | 2024-09-27 | 0.001 |
| 92 | 2024-09-04 | 142,000 | 603,500 | HKD | 4.250 | 2,116,986,000 | 2024-09-04 | 0.007 |
| 93 | 2024-08-30 | 8,000 | 33,200 | HKD | 4.150 | 2,116,986,000 | 2024-08-29 | 0.000 |
| 94 | 2024-08-29 | 4,000 | 17,040 | HKD | 4.260 | 2,116,986,000 | 2024-08-29 | 0.000 |
| 95 | 2024-08-28 | 6,000 | 25,560 | HKD | 4.260 | 2,116,986,000 | 2024-08-28 | 0.000 |
| 96 | 2024-08-27 | 302,000 | 1,284,480 | HKD | 4.253 | 2,116,986,000 | 2024-08-27 | 0.014 |
| 97 | 2024-07-25 | 100,000 | 425,000 | HKD | 4.250 | 2,117,806,000 | 2024-07-25 | 0.005 |
| 98 | 2024-07-22 | 16,000 | 67,900 | HKD | 4.244 | 2,117,806,000 | 2024-07-22 | 0.001 |
| 99 | 2024-07-17 | 62,000 | 263,500 | HKD | 4.250 | 2,117,806,000 | 2024-07-17 | 0.003 |
| 100 | 2024-07-16 | 516,000 | 2,199,360 | HKD | 4.262 | 2,117,806,000 | 2024-07-16 | 0.024 |
| 101 | 2024-07-12 | 46,000 | 191,700 | HKD | 4.167 | 2,117,806,000 | 2024-07-12 | 0.002 |
| 102 | 2024-07-09 | 80,000 | 334,600 | HKD | 4.183 | 2,118,380,000 | 2024-07-09 | 0.004 |
| 103 | 2024-06-28 | 74,000 | 316,100 | HKD | 4.272 | 2,118,380,000 | 2024-06-28 | 0.003 |
| 104 | 2024-06-27 | 126,000 | 526,300 | HKD | 4.177 | 2,118,380,000 | 2024-06-27 | 0.006 |
| 105 | 2024-06-25 | 172,000 | 727,140 | HKD | 4.228 | 2,118,380,000 | 2024-06-25 | 0.008 |
| 106 | 2024-06-24 | 86,000 | 361,000 | HKD | 4.198 | 2,118,380,000 | 2024-06-24 | 0.004 |
| 107 | 2024-06-21 | 100,000 | 423,100 | HKD | 4.231 | 2,118,380,000 | 2024-06-21 | 0.005 |
| 108 | 2024-06-12 | 10,000 | 42,500 | HKD | 4.250 | 2,118,380,000 | 2024-06-12 | 0.000 |
| 109 | 2024-05-30 | 6,000 | 26,100 | HKD | 4.350 | 2,118,380,000 | 2024-05-30 | 0.000 |
| 110 | 2024-04-26 | 14,000 | 61,600 | HKD | 4.400 | 2,118,452,000 | 2024-04-26 | 0.001 |
| 111 | 2024-04-24 | 18,000 | 77,880 | HKD | 4.327 | 2,118,452,000 | 2024-04-24 | 0.001 |
| 112 | 2024-04-22 | 10,000 | 44,000 | HKD | 4.400 | 2,118,452,000 | 2024-04-22 | 0.000 |
| 113 | 2024-04-12 | 10,000 | 42,700 | HKD | 4.270 | 2,118,452,000 | 2024-04-12 | 0.000 |
| 114 | 2024-04-09 | 10,000 | 44,000 | HKD | 4.400 | 2,118,452,000 | 2024-04-09 | 0.000 |
| 115 | 2024-03-28 | 10,000 | 43,000 | HKD | 4.300 | 2,118,452,000 | 2024-03-28 | 0.000 |
| 116 | 2024-01-17 | 16,000 | 65,360 | HKD | 4.085 | 2,118,500,000 | 2024-01-17 | 0.001 |
| 117 | 2024-01-03 | 32,000 | 131,560 | HKD | 4.111 | 2,118,658,000 | 2024-01-03 | 0.002 |
| 118 | 2023-12-06 | 8,000 | 32,480 | HKD | 4.060 | 2,118,658,000 | 2023-12-06 | 0.000 |
| 119 | 2023-11-24 | 10,000 | 41,400 | HKD | 4.140 | 2,118,658,000 | 2023-11-24 | 0.000 |
| 120 | 2023-11-02 | 10,000 | 41,000 | HKD | 4.100 | 2,118,658,000 | 2023-11-02 | 0.000 |
| 121 | 2023-10-20 | 2,000 | 7,920 | HKD | 3.960 | 2,118,658,000 | 2023-10-20 | 0.000 |
| 122 | 2023-10-18 | 6,000 | 24,360 | HKD | 4.060 | 2,118,658,000 | 2023-10-18 | 0.000 |
| 123 | 2023-10-10 | 14,000 | 57,660 | HKD | 4.119 | 2,118,658,000 | 2023-10-10 | 0.001 |
| 124 | 2023-10-04 | 2,000 | 8,360 | HKD | 4.180 | 2,118,658,000 | 2023-10-04 | 0.000 |
| 125 | 2023-09-26 | 2,000 | 8,200 | HKD | 4.100 | 2,118,658,000 | 2023-09-26 | 0.000 |
| 126 | 2023-09-21 | 12,000 | 49,080 | HKD | 4.090 | 2,118,658,000 | 2023-09-21 | 0.001 |
| 127 | 2023-09-19 | 10,000 | 40,400 | HKD | 4.040 | 2,118,658,000 | 2023-09-19 | 0.000 |
| 128 | 2023-09-15 | 14,000 | 56,540 | HKD | 4.039 | 2,118,658,000 | 2023-09-15 | 0.001 |
| 129 | 2023-09-06 | 22,000 | 88,560 | HKD | 4.025 | 2,118,658,000 | 2023-09-06 | 0.001 |
| 130 | 2023-09-05 | 2,000 | 8,000 | HKD | 4.000 | 2,118,658,000 | 2023-09-05 | 0.000 |
| 131 | 2023-08-28 | 20,000 | 81,500 | HKD | 4.075 | 2,118,658,000 | 2023-08-28 | 0.001 |
| 132 | 2023-08-25 | 6,000 | 24,300 | HKD | 4.050 | 2,118,658,000 | 2023-08-25 | 0.000 |
| 133 | 2023-08-24 | 8,000 | 31,920 | HKD | 3.990 | 2,118,658,000 | 2023-08-24 | 0.000 |
| 134 | 2023-08-23 | 10,000 | 40,300 | HKD | 4.030 | 2,118,658,000 | 2023-07-31 | 0.000 |
| 135 | 2023-07-20 | 10,000 | 43,000 | HKD | 4.300 | 2,118,728,000 | 2023-07-20 | 0.000 |
| 136 | 2023-07-10 | 60,000 | 249,000 | HKD | 4.150 | 2,118,728,000 | 2023-07-10 | 0.003 |
| 137 | 2023-06-27 | 40,000 | 159,100 | HKD | 3.978 | 2,118,944,000 | 2023-06-27 | 0.002 |
| 138 | 2023-06-23 | 10,000 | 39,500 | HKD | 3.950 | 2,118,944,000 | 2023-06-23 | 0.000 |
| 139 | 2023-06-19 | 10,000 | 39,000 | HKD | 3.900 | 2,118,944,000 | 2023-06-19 | 0.000 |
| 140 | 2023-06-16 | 20,000 | 79,200 | HKD | 3.960 | 2,118,944,000 | 2023-06-16 | 0.001 |
| 141 | 2023-06-15 | 2,000 | 7,700 | HKD | 3.850 | 2,118,944,000 | 2023-06-15 | 0.000 |
| 142 | 2023-06-13 | 20,000 | 77,600 | HKD | 3.880 | 2,118,944,000 | 2023-06-13 | 0.001 |
| 143 | 2023-06-12 | 10,000 | 39,500 | HKD | 3.950 | 2,118,944,000 | 2023-06-12 | 0.000 |
| 144 | 2023-06-06 | 24,000 | 100,300 | HKD | 4.179 | 2,118,944,000 | 2023-06-06 | 0.001 |
| 145 | 2023-05-29 | 50,000 | 206,300 | HKD | 4.126 | 2,118,944,000 | 2023-05-29 | 0.002 |
| 146 | 2023-05-25 | 30,000 | 124,500 | HKD | 4.150 | 2,118,944,000 | 2023-05-25 | 0.001 |
| 147 | 2023-04-17 | 4,000 | 16,200 | HKD | 4.050 | 2,118,986,000 | 2023-04-17 | 0.000 |
| 148 | 2023-04-11 | 4,000 | 16,080 | HKD | 4.020 | 2,118,986,000 | 2023-04-11 | 0.000 |
| 149 | 2023-04-06 | 8,000 | 32,160 | HKD | 4.020 | 2,118,986,000 | 2023-04-06 | 0.000 |
| 150 | 2023-04-04 | 14,000 | 54,360 | HKD | 3.883 | 2,118,986,000 | 2023-04-04 | 0.001 |
| 151 | 2023-03-31 | 2,000 | 7,760 | HKD | 3.880 | 2,118,986,000 | 2023-03-31 | 0.000 |
| 152 | 2023-03-24 | 10,000 | 37,600 | HKD | 3.760 | 2,118,986,000 | 2023-03-24 | 0.000 |
| 153 | 2021-01-27 | 62,000 | 247,380 | HKD | 3.990 | 2,119,924,000 | 2020-12-31 | 0.003 |
| 154 | 2021-01-26 | 200,000 | 760,000 | HKD | 3.800 | 2,119,924,000 | 2020-12-31 | 0.009 |
| 155 | 2021-01-21 | 12,000 | 47,400 | HKD | 3.950 | 2,119,924,000 | 2020-12-31 | 0.001 |
| 156 | 2021-01-20 | 30,000 | 111,300 | HKD | 3.710 | 2,119,924,000 | 2020-12-31 | 0.001 |
| 157 | 2021-01-19 | 74,000 | 273,800 | HKD | 3.700 | 2,119,924,000 | 2020-12-31 | 0.003 |
| 158 | 2021-01-11 | 10,000 | 37,000 | HKD | 3.700 | 2,119,924,000 | 2020-12-31 | 0.000 |
| 159 | 2021-01-08 | 4,000 | 14,800 | HKD | 3.700 | 2,119,924,000 | 2020-12-31 | 0.000 |
| 160 | 2021-01-07 | 6,000 | 21,900 | HKD | 3.650 | 2,119,924,000 | 2020-12-31 | 0.000 |
| 161 | 2021-01-04 | 282,000 | 1,033,400 | HKD | 3.665 | 2,119,924,000 | 2020-12-31 | 0.013 |
| 162 | 2020-12-21 | 2,000 | 7,400 | HKD | 3.700 | 2,120,444,000 | 2020-12-04 | 0.000 |
| 163 | 2020-12-18 | 50,000 | 185,000 | HKD | 3.700 | 2,120,444,000 | 2020-12-04 | 0.002 |
| 164 | 2020-12-17 | 200,000 | 750,000 | HKD | 3.750 | 2,120,444,000 | 2020-12-04 | 0.009 |
| 165 | 2020-12-15 | 100,000 | 370,000 | HKD | 3.700 | 2,120,444,000 | 2020-12-04 | 0.005 |
| 166 | 2020-12-10 | 100,000 | 370,000 | HKD | 3.700 | 2,120,444,000 | 2020-12-04 | 0.005 |
| 167 | 2020-12-09 | 20,000 | 74,000 | HKD | 3.700 | 2,120,444,000 | 2020-12-04 | 0.001 |
| 168 | 2020-12-02 | 100,000 | 361,000 | HKD | 3.610 | 2,121,294,000 | 2020-11-30 | 0.005 |
| 169 | 2020-12-01 | 300,000 | 1,080,000 | HKD | 3.600 | 2,121,294,000 | 2020-11-30 | 0.014 |
| 170 | 2020-11-30 | 200,000 | 720,000 | HKD | 3.600 | 2,121,294,000 | 2020-11-30 | 0.009 |
| 171 | 2020-11-27 | 100,000 | 370,000 | HKD | 3.700 | 2,121,294,000 | 2020-11-26 | 0.005 |
| 172 | 2020-11-26 | 50,000 | 190,000 | HKD | 3.800 | 2,121,294,000 | 2020-11-26 | 0.002 |
| 173 | 2020-11-25 | 100,000 | 372,500 | HKD | 3.725 | 2,122,098,000 | 2020-10-31 | 0.005 |
| 174 | 2020-11-23 | 50,000 | 190,000 | HKD | 3.800 | 2,122,098,000 | 2020-10-31 | 0.002 |
| 175 | 2020-11-20 | 50,000 | 199,500 | HKD | 3.990 | 2,122,098,000 | 2020-10-31 | 0.002 |
| 176 | 2020-11-11 | 300,000 | 1,170,000 | HKD | 3.900 | 2,122,098,000 | 2020-10-31 | 0.014 |
| 177 | 2019-12-16 | 36,000 | 220,920 | HKD | 6.137 | 2,122,286,000 | 2019-12-16 | 0.002 |
| 178 | 2019-12-13 | 20,000 | 120,860 | HKD | 6.043 | 2,122,694,000 | 2019-11-30 | 0.001 |
| 179 | 2019-12-12 | 38,000 | 225,380 | HKD | 5.931 | 2,122,694,000 | 2019-11-30 | 0.002 |
| 180 | 2019-12-11 | 58,000 | 336,900 | HKD | 5.809 | 2,122,694,000 | 2019-11-30 | 0.003 |
| 181 | 2019-12-10 | 24,000 | 136,680 | HKD | 5.695 | 2,122,694,000 | 2019-11-30 | 0.001 |
| 182 | 2019-12-09 | 12,000 | 67,780 | HKD | 5.648 | 2,122,694,000 | 2019-11-30 | 0.001 |
| 183 | 2019-12-06 | 20,000 | 109,900 | HKD | 5.495 | 2,122,694,000 | 2019-11-30 | 0.001 |
| 184 | 2019-12-05 | 62,000 | 334,680 | HKD | 5.398 | 2,122,694,000 | 2019-11-30 | 0.003 |
| 185 | 2019-12-03 | 16,000 | 82,120 | HKD | 5.133 | 2,122,694,000 | 2019-11-30 | 0.001 |
| 186 | 2019-12-02 | 4,000 | 20,280 | HKD | 5.070 | 2,122,694,000 | 2019-11-30 | 0.000 |
| 187 | 2019-11-29 | 16,000 | 78,900 | HKD | 4.931 | 2,122,694,000 | 2019-10-31 | 0.001 |
| 188 | 2019-11-28 | 16,000 | 76,780 | HKD | 4.799 | 2,122,694,000 | 2019-10-31 | 0.001 |
| 189 | 2019-11-26 | 12,000 | 54,940 | HKD | 4.578 | 2,122,694,000 | 2019-10-31 | 0.001 |
| 190 | 2019-11-25 | 72,000 | 323,400 | HKD | 4.492 | 2,122,694,000 | 2019-10-31 | 0.003 |
| 191 | 2019-11-22 | 60,000 | 256,780 | HKD | 4.280 | 2,122,694,000 | 2019-10-31 | 0.003 |
| 192 | 2019-11-18 | 18,000 | 71,400 | HKD | 3.967 | 2,122,694,000 | 2019-10-31 | 0.001 |
| 193 | 2019-11-08 | 100,000 | 350,000 | HKD | 3.500 | 2,122,694,000 | 2019-10-31 | 0.005 |
| 194 | 2019-11-06 | 12,000 | 44,280 | HKD | 3.690 | 2,122,694,000 | 2019-10-31 | 0.001 |
| 195 | 2019-09-02 | 36,000 | 214,000 | HKD | 5.944 | 2,123,182,000 | 2019-08-31 | 0.002 |
| 196 | 2019-08-30 | 50,000 | 289,700 | HKD | 5.794 | 2,123,182,000 | 2019-07-31 | 0.002 |
| 197 | 2019-08-29 | 50,000 | 288,720 | HKD | 5.774 | 2,123,182,000 | 2019-07-31 | 0.002 |
| 198 | 2019-08-28 | 48,000 | 268,020 | HKD | 5.584 | 2,123,182,000 | 2019-07-31 | 0.002 |
| 199 | 2019-08-27 | 50,000 | 277,520 | HKD | 5.550 | 2,123,182,000 | 2019-07-31 | 0.002 |
| 200 | 2019-08-26 | 50,000 | 274,580 | HKD | 5.492 | 2,123,182,000 | 2019-07-31 | 0.002 |
| 201 | 2019-08-23 | 36,000 | 197,280 | HKD | 5.480 | 2,123,182,000 | 2019-07-31 | 0.002 |
| 202 | 2019-08-22 | 50,000 | 276,440 | HKD | 5.529 | 2,123,182,000 | 2019-07-31 | 0.002 |
| 203 | 2019-08-21 | 50,000 | 278,380 | HKD | 5.568 | 2,123,182,000 | 2019-07-31 | 0.002 |
| 204 | 2019-08-19 | 18,000 | 97,140 | HKD | 5.397 | 2,123,182,000 | 2019-07-31 | 0.001 |
| 205 | 2019-08-16 | 50,000 | 270,700 | HKD | 5.414 | 2,123,182,000 | 2019-07-31 | 0.002 |
| 206 | 2019-07-10 | 10,000 | 47,300 | HKD | 4.730 | 2,123,368,000 | 2019-06-30 | 0.000 |
| 207 | 2019-07-08 | 176,000 | 808,240 | HKD | 4.592 | 2,123,368,000 | 2019-06-30 | 0.008 |
| 208 | 2019-05-27 | 30,000 | 423,280 | HKD | 14.109 | 2,123,896,000 | 2019-05-17 | 0.001 |
| 209 | 2019-05-24 | 40,000 | 565,280 | HKD | 14.132 | 2,123,896,000 | 2019-05-17 | 0.002 |
| 210 | 2019-05-23 | 30,000 | 424,560 | HKD | 14.152 | 2,123,896,000 | 2019-05-17 | 0.001 |
| 211 | 2019-05-22 | 30,000 | 422,320 | HKD | 14.077 | 2,123,896,000 | 2019-05-17 | 0.001 |
| 212 | 2019-05-21 | 18,000 | 254,720 | HKD | 14.151 | 2,123,896,000 | 2019-05-17 | 0.001 |
| 213 | 2019-05-20 | 40,000 | 568,840 | HKD | 14.221 | 2,123,896,000 | 2019-05-17 | 0.002 |
| 214 | 2019-05-17 | 128,000 | 1,781,640 | HKD | 13.919 | 2,123,896,000 | 2019-05-17 | 0.006 |
| 215 | 2019-05-16 | 70,000 | 967,040 | HKD | 13.815 | 2,124,642,000 | 2019-04-30 | 0.003 |
| 216 | 2019-05-15 | 42,000 | 571,360 | HKD | 13.604 | 2,124,642,000 | 2019-04-30 | 0.002 |
| 217 | 2019-05-14 | 100,000 | 1,335,640 | HKD | 13.356 | 2,124,642,000 | 2019-04-30 | 0.005 |
| 218 | 2019-05-10 | 80,000 | 1,059,080 | HKD | 13.239 | 2,124,642,000 | 2019-04-30 | 0.004 |
| 219 | 2019-05-09 | 20,000 | 266,040 | HKD | 13.302 | 2,124,642,000 | 2019-04-30 | 0.001 |
| 220 | 2019-05-08 | 40,000 | 543,720 | HKD | 13.593 | 2,124,642,000 | 2019-04-30 | 0.002 |
| 221 | 2019-05-07 | 30,000 | 392,960 | HKD | 13.099 | 2,124,642,000 | 2019-04-30 | 0.001 |
| 222 | 2019-05-06 | 44,000 | 580,240 | HKD | 13.187 | 2,124,642,000 | 2019-04-30 | 0.002 |
| 223 | 2019-05-03 | 30,000 | 395,320 | HKD | 13.177 | 2,124,642,000 | 2019-04-30 | 0.001 |
| 224 | 2019-05-02 | 58,000 | 762,160 | HKD | 13.141 | 2,124,642,000 | 2019-04-30 | 0.003 |
| 225 | 2019-04-30 | 54,000 | 718,000 | HKD | 13.296 | 2,124,642,000 | 2019-04-30 | 0.003 |
| 226 | 2019-04-29 | 34,000 | 453,280 | HKD | 13.332 | 2,124,642,000 | 2019-04-15 | 0.002 |
| 227 | 2019-04-26 | 78,000 | 1,043,320 | HKD | 13.376 | 2,124,642,000 | 2019-04-15 | 0.004 |
| 228 | 2019-04-24 | 30,000 | 389,200 | HKD | 12.973 | 2,124,642,000 | 2019-04-15 | 0.001 |
| 229 | 2019-04-23 | 20,000 | 258,000 | HKD | 12.900 | 2,124,642,000 | 2019-04-15 | 0.001 |
| 230 | 2019-04-18 | 50,000 | 627,480 | HKD | 12.550 | 2,124,642,000 | 2019-04-15 | 0.002 |
| 231 | 2019-04-17 | 30,000 | 367,280 | HKD | 12.243 | 2,124,642,000 | 2019-04-15 | 0.001 |
| 232 | 2019-04-16 | 38,000 | 465,960 | HKD | 12.262 | 2,124,642,000 | 2019-04-15 | 0.002 |
| 233 | 2019-04-15 | 20,000 | 249,160 | HKD | 12.458 | 2,124,642,000 | 2019-04-15 | 0.001 |
| 234 | 2019-04-12 | 30,000 | 367,720 | HKD | 12.257 | 2,125,308,000 | 2019-03-31 | 0.001 |
| 235 | 2019-04-11 | 30,000 | 371,560 | HKD | 12.385 | 2,125,308,000 | 2019-03-31 | 0.001 |
| 236 | 2019-04-10 | 30,000 | 361,680 | HKD | 12.056 | 2,125,308,000 | 2019-03-31 | 0.001 |
| 237 | 2019-04-09 | 30,000 | 363,360 | HKD | 12.112 | 2,125,308,000 | 2019-03-31 | 0.001 |
| 238 | 2019-04-08 | 30,000 | 364,920 | HKD | 12.164 | 2,125,308,000 | 2019-03-31 | 0.001 |
| 239 | 2019-04-04 | 60,000 | 717,560 | HKD | 11.959 | 2,125,308,000 | 2019-03-31 | 0.003 |
| 240 | 2019-04-03 | 20,000 | 231,520 | HKD | 11.576 | 2,125,308,000 | 2019-03-31 | 0.001 |
| 241 | 2019-04-02 | 20,000 | 233,360 | HKD | 11.668 | 2,125,308,000 | 2019-03-31 | 0.001 |
| 242 | 2019-04-01 | 22,000 | 259,080 | HKD | 11.776 | 2,125,308,000 | 2019-03-31 | 0.001 |
| 243 | 2019-03-29 | 30,000 | 350,040 | HKD | 11.668 | 2,125,308,000 | 2019-02-28 | 0.001 |
| 244 | 2019-03-28 | 36,000 | 419,720 | HKD | 11.659 | 2,125,308,000 | 2019-02-28 | 0.002 |
| 245 | 2019-03-27 | 20,000 | 237,840 | HKD | 11.892 | 2,125,308,000 | 2019-02-28 | 0.001 |
| 246 | 2019-03-26 | 20,000 | 237,960 | HKD | 11.898 | 2,125,308,000 | 2019-02-28 | 0.001 |
| 247 | 2019-03-25 | 14,000 | 167,080 | HKD | 11.934 | 2,125,308,000 | 2019-02-28 | 0.001 |
| 248 | 2019-03-20 | 40,000 | 474,400 | HKD | 11.860 | 2,125,308,000 | 2019-02-28 | 0.002 |
| 249 | 2019-03-19 | 98,000 | 1,151,120 | HKD | 11.746 | 2,125,308,000 | 2019-02-28 | 0.005 |
| 250 | 2018-07-13 | 30,000 | 310,800 | HKD | 10.360 | 2,125,358,000 | 2018-06-30 | 0.001 |
| 251 | 2018-05-23 | 20,000 | 231,680 | HKD | 11.584 | 2,126,332,000 | 2018-04-30 | 0.001 |
| 252 | 2018-05-21 | 68,000 | 797,680 | HKD | 11.731 | 2,126,332,000 | 2018-04-30 | 0.003 |
| 253 | 2018-05-18 | 88,000 | 1,021,640 | HKD | 11.610 | 2,126,332,000 | 2018-04-30 | 0.004 |
| 254 | 2018-05-17 | 126,000 | 1,452,520 | HKD | 11.528 | 2,126,332,000 | 2018-04-30 | 0.006 |
| 255 | 2018-05-15 | 320,000 | 3,532,360 | HKD | 11.039 | 2,126,332,000 | 2018-04-30 | 0.015 |
| 256 | 2018-05-11 | 110,000 | 1,155,320 | HKD | 10.503 | 2,126,332,000 | 2018-04-30 | 0.005 |
| 257 | 2018-05-10 | 138,000 | 1,422,000 | HKD | 10.304 | 2,126,332,000 | 2018-04-30 | 0.006 |
| 258 | 2018-05-09 | 124,000 | 1,276,920 | HKD | 10.298 | 2,126,332,000 | 2018-04-30 | 0.006 |
| 259 | 2018-01-10 | 58,000 | 574,540 | HKD | 9.906 | 2,126,944,000 | 2018-01-05 | 0.003 |
| 260 | 2018-01-09 | 256,000 | 2,521,800 | HKD | 9.851 | 2,126,944,000 | 2018-01-05 | 0.012 |
| 261 | 2018-01-08 | 298,000 | 2,840,660 | HKD | 9.532 | 2,126,944,000 | 2018-01-05 | 0.014 |
| 262 | 2017-12-29 | 146,000 | 1,345,640 | HKD | 9.217 | 2,127,728,000 | 2017-11-30 | 0.007 |
| 263 | 2017-12-28 | 90,000 | 812,740 | HKD | 9.030 | 2,127,728,000 | 2017-11-30 | 0.004 |
| 264 | 2017-12-07 | 26,000 | 239,720 | HKD | 9.220 | 2,127,728,000 | 2017-11-30 | 0.001 |
| 265 | 2017-12-06 | 20,000 | 180,400 | HKD | 9.020 | 2,127,728,000 | 2017-11-30 | 0.001 |
| 266 | 2017-12-05 | 80,000 | 685,080 | HKD | 8.564 | 2,127,728,000 | 2017-11-30 | 0.004 |
| 267 | 2017-11-30 | 94,000 | 767,080 | HKD | 8.160 | 2,127,728,000 | 2017-11-30 | 0.004 |
| 268 | 2017-11-29 | 108,000 | 867,160 | HKD | 8.029 | 2,127,728,000 | 2017-11-17 | 0.005 |
| 269 | 2017-11-21 | 134,000 | 978,080 | HKD | 7.299 | 2,127,728,000 | 2017-11-17 | 0.006 |
| 270 | 2017-11-20 | 86,000 | 605,860 | HKD | 7.045 | 2,127,728,000 | 2017-11-17 | 0.004 |
| 271 | 2017-11-14 | 352,000 | 2,559,960 | HKD | 7.273 | 2,129,804,000 | 2017-10-31 | 0.017 |
| 272 | 2017-11-13 | 1,572,000 | 11,281,560 | HKD | 7.177 | 2,129,804,000 | 2017-10-31 | 0.074 |
| 273 | 2017-11-10 | 152,000 | 1,077,680 | HKD | 7.090 | 2,129,804,000 | 2017-10-31 | 0.007 |
| 274 | 2017-10-26 | 400,000 | 3,013,160 | HKD | 7.533 | 2,130,980,000 | 2017-10-19 | 0.019 |
| 275 | 2017-10-25 | 170,000 | 1,255,480 | HKD | 7.385 | 2,130,980,000 | 2017-10-19 | 0.008 |
| 276 | 2017-10-24 | 148,000 | 1,121,120 | HKD | 7.575 | 2,130,980,000 | 2017-10-19 | 0.007 |
| 277 | 2017-10-23 | 72,000 | 520,320 | HKD | 7.227 | 2,130,980,000 | 2017-10-19 | 0.003 |
| 278 | 2017-10-19 | 160,000 | 1,161,620 | HKD | 7.260 | 2,130,980,000 | 2017-10-19 | 0.008 |
| 279 | 2017-10-18 | 120,000 | 843,920 | HKD | 7.033 | 2,132,074,000 | 2017-09-30 | 0.006 |
| 280 | 2017-10-17 | 106,000 | 728,760 | HKD | 6.875 | 2,132,074,000 | 2017-09-30 | 0.005 |
| 281 | 2017-10-13 | 158,000 | 1,152,440 | HKD | 7.294 | 2,132,074,000 | 2017-09-30 | 0.007 |
| 282 | 2017-10-12 | 140,000 | 1,008,580 | HKD | 7.204 | 2,132,074,000 | 2017-09-30 | 0.007 |
| 283 | 2017-10-11 | 160,000 | 1,132,520 | HKD | 7.078 | 2,132,074,000 | 2017-09-30 | 0.008 |
| 284 | 2017-10-10 | 142,000 | 991,240 | HKD | 6.981 | 2,132,074,000 | 2017-09-30 | 0.007 |
| 285 | 2017-10-09 | 126,000 | 872,280 | HKD | 6.923 | 2,132,074,000 | 2017-09-30 | 0.006 |
| 286 | 2017-10-04 | 96,000 | 618,680 | HKD | 6.445 | 2,132,074,000 | 2017-09-30 | 0.005 |
| 287 | 2017-09-29 | 272,000 | 1,654,840 | HKD | 6.084 | 2,132,074,000 | 2017-09-29 | 0.013 |
| 288 | 2017-09-26 | 20,000 | 122,980 | HKD | 6.149 | 2,133,206,000 | 2017-09-20 | 0.001 |
| 289 | 2017-09-25 | 32,000 | 198,540 | HKD | 6.204 | 2,133,206,000 | 2017-09-20 | 0.002 |
| 290 | 2017-09-21 | 224,000 | 1,343,800 | HKD | 5.999 | 2,133,206,000 | 2017-09-20 | 0.011 |
| 291 | 2017-09-20 | 616,000 | 3,684,240 | HKD | 5.981 | 2,133,206,000 | 2017-09-20 | 0.029 |
| 292 | 2017-09-19 | 240,000 | 1,405,100 | HKD | 5.855 | 2,134,898,000 | 2017-09-08 | 0.011 |
| 293 | 2017-09-14 | 550,000 | 3,123,440 | HKD | 5.679 | 2,134,898,000 | 2017-09-08 | 0.026 |
| 294 | 2017-09-13 | 314,000 | 1,773,100 | HKD | 5.647 | 2,134,898,000 | 2017-09-08 | 0.015 |
| 295 | 2017-09-12 | 122,000 | 682,740 | HKD | 5.596 | 2,134,898,000 | 2017-09-08 | 0.006 |
| 296 | 2017-09-11 | 174,000 | 976,800 | HKD | 5.614 | 2,134,898,000 | 2017-09-08 | 0.008 |
| 297 | 2017-09-08 | 100,000 | 563,040 | HKD | 5.630 | 2,134,898,000 | 2017-09-08 | 0.005 |
| 298 | 2017-09-07 | 120,000 | 673,600 | HKD | 5.613 | 2,135,822,000 | 2017-08-31 | 0.006 |
| 299 | 2017-09-06 | 130,000 | 729,280 | HKD | 5.610 | 2,135,822,000 | 2017-08-31 | 0.006 |
| 300 | 2017-09-05 | 130,000 | 726,000 | HKD | 5.585 | 2,135,822,000 | 2017-08-31 | 0.006 |
| 301 | 2017-09-04 | 52,000 | 290,300 | HKD | 5.583 | 2,135,822,000 | 2017-08-31 | 0.002 |
| 302 | 2017-09-01 | 302,000 | 1,693,400 | HKD | 5.607 | 2,135,822,000 | 2017-08-31 | 0.014 |
| 303 | 2017-08-31 | 48,000 | 264,900 | HKD | 5.519 | 2,135,822,000 | 2017-08-31 | 0.002 |
| 304 | 2017-08-30 | 78,000 | 427,840 | HKD | 5.485 | 2,135,822,000 | 2017-07-31 | 0.004 |
| 305 | 2017-08-29 | 330,000 | 1,814,500 | HKD | 5.498 | 2,135,822,000 | 2017-07-31 | 0.015 |
| 306 | 2017-08-28 | 166,000 | 913,080 | HKD | 5.500 | 2,135,822,000 | 2017-07-31 | 0.008 |
| 307 | 2017-07-13 | 44,000 | 247,200 | HKD | 5.618 | 2,148,796,000 | 2017-06-30 | 0.002 |
| 308 | 2017-07-07 | 74,000 | 373,700 | HKD | 5.050 | 2,148,796,000 | 2017-06-30 | 0.003 |
| 309 | 2017-07-06 | 1,368,000 | 6,510,280 | HKD | 4.759 | 2,148,796,000 | 2017-06-30 | 0.064 |
| 310 | 2017-07-04 | 4,048,000 | 19,773,960 | HKD | 4.885 | 2,148,796,000 | 2017-06-30 | 0.188 |
| 311 | 2017-07-03 | 40,000 | 218,900 | HKD | 5.473 | 2,148,796,000 | 2017-06-30 | 0.002 |
| 312 | 2017-06-30 | 40,000 | 218,200 | HKD | 5.455 | 2,148,796,000 | 2017-06-30 | 0.002 |
| 313 | 2017-06-29 | 40,000 | 219,640 | HKD | 5.491 | 2,148,796,000 | 2017-06-06 | 0.002 |
| 314 | 2017-06-28 | 40,000 | 219,620 | HKD | 5.491 | 2,148,796,000 | 2017-06-06 | 0.002 |
| 315 | 2017-06-27 | 40,000 | 219,220 | HKD | 5.481 | 2,148,796,000 | 2017-06-06 | 0.002 |
| 316 | 2017-06-26 | 40,000 | 219,360 | HKD | 5.484 | 2,148,796,000 | 2017-06-06 | 0.002 |
| 317 | 2017-06-23 | 30,000 | 164,560 | HKD | 5.485 | 2,148,796,000 | 2017-06-06 | 0.001 |
| 318 | 2017-06-22 | 30,000 | 164,660 | HKD | 5.489 | 2,148,796,000 | 2017-06-06 | 0.001 |
| 319 | 2017-06-21 | 32,000 | 175,240 | HKD | 5.476 | 2,148,796,000 | 2017-06-06 | 0.001 |
| 320 | 2017-06-20 | 30,000 | 164,720 | HKD | 5.491 | 2,148,796,000 | 2017-06-06 | 0.001 |
| 321 | 2017-06-19 | 34,000 | 186,340 | HKD | 5.481 | 2,148,796,000 | 2017-06-06 | 0.002 |
| 322 | 2017-06-16 | 28,000 | 153,620 | HKD | 5.486 | 2,148,796,000 | 2017-06-06 | 0.001 |
| 323 | 2017-06-15 | 30,000 | 165,000 | HKD | 5.500 | 2,148,796,000 | 2017-06-06 | 0.001 |
| 324 | 2017-06-14 | 28,000 | 153,680 | HKD | 5.489 | 2,148,796,000 | 2017-06-06 | 0.001 |
| 325 | 2017-06-13 | 40,000 | 219,880 | HKD | 5.497 | 2,148,796,000 | 2017-06-06 | 0.002 |
| 326 | 2017-06-12 | 42,000 | 230,240 | HKD | 5.482 | 2,148,796,000 | 2017-06-06 | 0.002 |
| 327 | 2017-06-09 | 28,000 | 153,760 | HKD | 5.491 | 2,148,796,000 | 2017-06-06 | 0.001 |
| 328 | 2017-06-08 | 28,000 | 153,500 | HKD | 5.482 | 2,148,796,000 | 2017-06-06 | 0.001 |
| 329 | 2017-06-07 | 56,000 | 306,280 | HKD | 5.469 | 2,148,796,000 | 2017-06-06 | 0.003 |
| 330 | 2017-06-06 | 26,000 | 142,460 | HKD | 5.479 | 2,148,796,000 | 2017-06-06 | 0.001 |
| 331 | 2017-06-05 | 28,000 | 152,560 | HKD | 5.449 | 2,150,252,000 | 2017-05-31 | 0.001 |
| 332 | 2017-06-02 | 32,000 | 175,980 | HKD | 5.499 | 2,150,252,000 | 2017-05-31 | 0.001 |
| 333 | 2017-06-01 | 38,000 | 210,940 | HKD | 5.551 | 2,150,252,000 | 2017-05-31 | 0.002 |
| 334 | 2017-05-31 | 178,000 | 993,780 | HKD | 5.583 | 2,150,252,000 | 2017-05-31 | 0.008 |
| 335 | 2017-05-29 | 106,000 | 607,980 | HKD | 5.736 | 2,150,252,000 | 2017-05-22 | 0.005 |
| 336 | 2017-05-26 | 40,000 | 228,660 | HKD | 5.717 | 2,150,252,000 | 2017-05-22 | 0.002 |
| 337 | 2017-05-25 | 32,000 | 182,280 | HKD | 5.696 | 2,150,252,000 | 2017-05-22 | 0.001 |
| 338 | 2017-05-24 | 30,000 | 171,820 | HKD | 5.727 | 2,150,252,000 | 2017-05-22 | 0.001 |
| 339 | 2017-05-23 | 46,000 | 261,120 | HKD | 5.677 | 2,150,252,000 | 2017-05-22 | 0.002 |
| 340 | 2017-05-22 | 46,000 | 253,000 | HKD | 5.500 | 2,150,252,000 | 2017-05-22 | 0.002 |
| 341 | 2017-05-19 | 48,000 | 264,580 | HKD | 5.512 | 2,151,474,000 | 2017-05-04 | 0.002 |
| 342 | 2017-05-18 | 34,000 | 184,200 | HKD | 5.418 | 2,151,474,000 | 2017-05-04 | 0.002 |
| 343 | 2017-05-17 | 32,000 | 171,880 | HKD | 5.371 | 2,151,474,000 | 2017-05-04 | 0.001 |
| 344 | 2017-05-16 | 32,000 | 171,980 | HKD | 5.374 | 2,151,474,000 | 2017-05-04 | 0.001 |
| 345 | 2017-05-15 | 34,000 | 182,220 | HKD | 5.359 | 2,151,474,000 | 2017-05-04 | 0.002 |
| 346 | 2017-05-12 | 724,000 | 3,831,540 | HKD | 5.292 | 2,151,474,000 | 2017-05-04 | 0.034 |
| 347 | 2017-05-11 | 74,000 | 391,020 | HKD | 5.284 | 2,151,474,000 | 2017-05-04 | 0.003 |
| 348 | 2017-05-05 | 62,000 | 328,220 | HKD | 5.294 | 2,151,474,000 | 2017-05-04 | 0.003 |
| 349 | 2017-05-04 | 32,000 | 166,840 | HKD | 5.214 | 2,151,474,000 | 2017-05-04 | 0.001 |
| 350 | 2017-05-02 | 1,008,000 | 5,241,620 | HKD | 5.200 | 2,153,348,000 | 2017-04-30 | 0.047 |
| 351 | 2017-04-28 | 44,000 | 241,740 | HKD | 5.494 | 2,153,348,000 | 2017-03-31 | 0.002 |
| 352 | 2017-04-27 | 76,000 | 417,580 | HKD | 5.494 | 2,153,348,000 | 2017-03-31 | 0.004 |
| 353 | 2017-04-26 | 50,000 | 269,060 | HKD | 5.381 | 2,153,348,000 | 2017-03-31 | 0.002 |
| 354 | 2017-04-25 | 36,000 | 192,520 | HKD | 5.348 | 2,153,348,000 | 2017-03-31 | 0.002 |
| 355 | 2017-04-24 | 68,000 | 360,620 | HKD | 5.303 | 2,153,348,000 | 2017-03-31 | 0.003 |
| 356 | 2017-04-21 | 60,000 | 318,220 | HKD | 5.304 | 2,153,348,000 | 2017-03-31 | 0.003 |
| 357 | 2017-04-20 | 194,000 | 1,039,820 | HKD | 5.360 | 2,153,348,000 | 2017-03-31 | 0.009 |
| 358 | 2017-04-19 | 36,000 | 194,920 | HKD | 5.414 | 2,153,348,000 | 2017-03-31 | 0.002 |
| 359 | 2017-04-18 | 24,000 | 129,440 | HKD | 5.393 | 2,153,348,000 | 2017-03-31 | 0.001 |
| 360 | 2017-04-13 | 110,000 | 599,380 | HKD | 5.449 | 2,153,348,000 | 2017-03-31 | 0.005 |
| 361 | 2017-04-12 | 64,000 | 347,080 | HKD | 5.423 | 2,153,348,000 | 2017-03-31 | 0.003 |
| 362 | 2017-04-11 | 68,000 | 367,680 | HKD | 5.407 | 2,153,348,000 | 2017-03-31 | 0.003 |
| 363 | 2017-04-10 | 30,000 | 163,020 | HKD | 5.434 | 2,153,348,000 | 2017-03-31 | 0.001 |
| 364 | 2017-04-07 | 56,000 | 303,540 | HKD | 5.420 | 2,153,348,000 | 2017-03-31 | 0.003 |
| 365 | 2017-04-06 | 84,000 | 459,760 | HKD | 5.473 | 2,153,348,000 | 2017-03-31 | 0.004 |
| 366 | 2017-04-05 | 64,000 | 344,340 | HKD | 5.380 | 2,153,348,000 | 2017-03-31 | 0.003 |
| 367 | 2017-04-03 | 200,000 | 1,091,820 | HKD | 5.459 | 2,153,348,000 | 2017-03-31 | 0.009 |
| 368 | 2017-03-31 | 50,000 | 265,320 | HKD | 5.306 | 2,153,348,000 | 2017-03-31 | 0.002 |
| 369 | 2017-03-30 | 22,000 | 117,900 | HKD | 5.359 | 2,153,348,000 | 2017-02-28 | 0.001 |
| 370 | 2017-03-29 | 44,000 | 232,280 | HKD | 5.279 | 2,153,348,000 | 2017-02-28 | 0.002 |
| 371 | 2017-03-28 | 62,000 | 326,640 | HKD | 5.268 | 2,153,348,000 | 2017-02-28 | 0.003 |
| 372 | 2017-03-27 | 68,000 | 355,180 | HKD | 5.223 | 2,153,348,000 | 2017-02-28 | 0.003 |
| 373 | 2017-03-24 | 76,000 | 397,680 | HKD | 5.233 | 2,153,348,000 | 2017-02-28 | 0.004 |
| 374 | 2017-03-23 | 370,000 | 1,921,720 | HKD | 5.194 | 2,153,348,000 | 2017-02-28 | 0.017 |
| 375 | 2017-03-22 | 38,000 | 196,920 | HKD | 5.182 | 2,153,348,000 | 2017-02-28 | 0.002 |
| 376 | 2017-01-13 | 130,000 | 699,240 | HKD | 5.379 | 2,153,698,000 | 2017-01-12 | 0.006 |
| 377 | 2017-01-12 | 106,000 | 569,120 | HKD | 5.369 | 2,153,698,000 | 2017-01-12 | 0.005 |
| 378 | 2017-01-11 | 24,000 | 129,280 | HKD | 5.387 | 2,155,212,000 | 2016-12-31 | 0.001 |
| 379 | 2017-01-10 | 62,000 | 333,360 | HKD | 5.377 | 2,155,212,000 | 2016-12-31 | 0.003 |
| 380 | 2017-01-09 | 28,000 | 153,580 | HKD | 5.485 | 2,155,212,000 | 2016-12-31 | 0.001 |
| 381 | 2017-01-06 | 20,000 | 106,900 | HKD | 5.345 | 2,155,212,000 | 2016-12-31 | 0.001 |
| 382 | 2017-01-05 | 24,000 | 128,420 | HKD | 5.351 | 2,155,212,000 | 2016-12-31 | 0.001 |
| 383 | 2017-01-04 | 20,000 | 108,020 | HKD | 5.401 | 2,155,212,000 | 2016-12-31 | 0.001 |
| 384 | 2017-01-03 | 30,000 | 160,560 | HKD | 5.352 | 2,155,212,000 | 2016-12-31 | 0.001 |
| 385 | 2016-12-30 | 544,000 | 2,928,240 | HKD | 5.383 | 2,155,212,000 | 2016-12-15 | 0.025 |
| 386 | 2016-12-29 | 30,000 | 158,440 | HKD | 5.281 | 2,155,212,000 | 2016-12-15 | 0.001 |
| 387 | 2016-12-28 | 20,000 | 105,680 | HKD | 5.284 | 2,155,212,000 | 2016-12-15 | 0.001 |
| 388 | 2016-12-23 | 24,000 | 126,460 | HKD | 5.269 | 2,155,212,000 | 2016-12-15 | 0.001 |
| 389 | 2016-12-22 | 22,000 | 116,340 | HKD | 5.288 | 2,155,212,000 | 2016-12-15 | 0.001 |
| 390 | 2016-12-21 | 26,000 | 136,760 | HKD | 5.260 | 2,155,212,000 | 2016-12-15 | 0.001 |
| 391 | 2016-12-20 | 18,000 | 93,900 | HKD | 5.217 | 2,155,212,000 | 2016-12-15 | 0.001 |
| 392 | 2016-12-19 | 46,000 | 237,460 | HKD | 5.162 | 2,155,212,000 | 2016-12-15 | 0.002 |
| 393 | 2016-12-16 | 132,000 | 681,900 | HKD | 5.166 | 2,155,212,000 | 2016-12-15 | 0.006 |
| 394 | 2016-12-15 | 58,000 | 307,840 | HKD | 5.308 | 2,155,212,000 | 2016-12-15 | 0.003 |
| 395 | 2016-12-14 | 40,000 | 213,180 | HKD | 5.330 | 2,158,694,000 | 2016-11-30 | 0.002 |
| 396 | 2016-12-13 | 460,000 | 2,308,420 | HKD | 5.018 | 2,158,694,000 | 2016-11-30 | 0.021 |
| 397 | 2016-12-12 | 38,000 | 189,560 | HKD | 4.988 | 2,158,694,000 | 2016-11-30 | 0.002 |
| 398 | 2016-12-09 | 1,602,000 | 8,032,460 | HKD | 5.014 | 2,158,694,000 | 2016-11-30 | 0.074 |
| 399 | 2016-12-08 | 42,000 | 205,740 | HKD | 4.899 | 2,158,694,000 | 2016-11-30 | 0.002 |
| 400 | 2016-12-07 | 40,000 | 196,000 | HKD | 4.900 | 2,158,694,000 | 2016-11-30 | 0.002 |
| 401 | 2016-12-06 | 40,000 | 195,980 | HKD | 4.900 | 2,158,694,000 | 2016-11-30 | 0.002 |
| 402 | 2016-12-05 | 20,000 | 97,960 | HKD | 4.898 | 2,158,694,000 | 2016-11-30 | 0.001 |
| 403 | 2016-12-02 | 22,000 | 107,800 | HKD | 4.900 | 2,158,694,000 | 2016-11-30 | 0.001 |
| 404 | 2016-12-01 | 668,000 | 3,328,600 | HKD | 4.983 | 2,158,694,000 | 2016-11-30 | 0.031 |
| 405 | 2016-11-30 | 42,000 | 206,680 | HKD | 4.921 | 2,158,694,000 | 2016-11-30 | 0.002 |
| 406 | 2016-11-29 | 52,000 | 257,400 | HKD | 4.950 | 2,158,694,000 | 2016-11-18 | 0.002 |
| 407 | 2016-11-28 | 60,000 | 296,520 | HKD | 4.942 | 2,158,694,000 | 2016-11-18 | 0.003 |
| 408 | 2016-11-25 | 44,000 | 218,140 | HKD | 4.958 | 2,158,694,000 | 2016-11-18 | 0.002 |
| 409 | 2016-11-24 | 52,000 | 257,900 | HKD | 4.960 | 2,158,694,000 | 2016-11-18 | 0.002 |
| 410 | 2016-11-23 | 32,000 | 158,880 | HKD | 4.965 | 2,158,694,000 | 2016-11-18 | 0.001 |
| 411 | 2016-11-22 | 48,000 | 238,100 | HKD | 4.960 | 2,158,694,000 | 2016-11-18 | 0.002 |
| 412 | 2016-11-21 | 72,000 | 358,420 | HKD | 4.978 | 2,158,694,000 | 2016-11-18 | 0.003 |
| 413 | 2016-11-18 | 30,000 | 149,420 | HKD | 4.981 | 2,158,694,000 | 2016-11-18 | 0.001 |
| 414 | 2016-11-17 | 54,000 | 267,840 | HKD | 4.960 | 2,162,522,000 | 2016-10-31 | 0.002 |
| 415 | 2016-11-16 | 420,000 | 2,162,540 | HKD | 5.149 | 2,162,522,000 | 2016-10-31 | 0.019 |
| 416 | 2016-11-15 | 48,000 | 246,740 | HKD | 5.140 | 2,162,522,000 | 2016-10-31 | 0.002 |
| 417 | 2016-11-14 | 56,000 | 287,120 | HKD | 5.127 | 2,162,522,000 | 2016-10-31 | 0.003 |
| 418 | 2016-11-11 | 302,000 | 1,523,000 | HKD | 5.043 | 2,162,522,000 | 2016-10-31 | 0.014 |
| 419 | 2016-11-10 | 850,000 | 4,126,040 | HKD | 4.854 | 2,162,522,000 | 2016-10-31 | 0.039 |
| 420 | 2016-11-09 | 54,000 | 260,920 | HKD | 4.832 | 2,162,522,000 | 2016-10-31 | 0.002 |
| 421 | 2016-11-08 | 104,000 | 502,560 | HKD | 4.832 | 2,162,522,000 | 2016-10-31 | 0.005 |
| 422 | 2016-11-07 | 480,000 | 2,298,220 | HKD | 4.788 | 2,162,522,000 | 2016-10-31 | 0.022 |
| 423 | 2016-11-04 | 20,000 | 95,520 | HKD | 4.776 | 2,162,522,000 | 2016-10-31 | 0.001 |
| 424 | 2016-11-03 | 44,000 | 209,960 | HKD | 4.772 | 2,162,522,000 | 2016-10-31 | 0.002 |
| 425 | 2016-11-02 | 178,000 | 855,400 | HKD | 4.806 | 2,162,522,000 | 2016-10-31 | 0.008 |
| 426 | 2016-11-01 | 250,000 | 1,197,340 | HKD | 4.789 | 2,162,522,000 | 2016-10-31 | 0.012 |
| 427 | 2016-10-31 | 108,000 | 513,080 | HKD | 4.751 | 2,162,522,000 | 2016-10-31 | 0.005 |
| 428 | 2016-10-28 | 526,000 | 2,475,620 | HKD | 4.707 | 2,162,522,000 | 2016-10-20 | 0.024 |
| 429 | 2016-10-27 | 22,000 | 102,440 | HKD | 4.656 | 2,162,522,000 | 2016-10-20 | 0.001 |
| 430 | 2016-10-26 | 24,000 | 111,720 | HKD | 4.655 | 2,162,522,000 | 2016-10-20 | 0.001 |
| 431 | 2016-10-25 | 354,000 | 1,625,200 | HKD | 4.591 | 2,162,522,000 | 2016-10-20 | 0.016 |
| 432 | 2016-10-24 | 402,000 | 1,821,080 | HKD | 4.530 | 2,162,522,000 | 2016-10-20 | 0.019 |
| 433 | 2016-10-19 | 32,000 | 149,140 | HKD | 4.661 | 2,164,326,000 | 2016-09-30 | 0.001 |
| 434 | 2016-10-18 | 26,000 | 121,720 | HKD | 4.682 | 2,164,326,000 | 2016-09-30 | 0.001 |
| 435 | 2016-10-17 | 26,000 | 121,940 | HKD | 4.690 | 2,164,326,000 | 2016-09-30 | 0.001 |
| 436 | 2016-10-14 | 26,000 | 121,720 | HKD | 4.682 | 2,164,326,000 | 2016-09-30 | 0.001 |
| 437 | 2016-10-13 | 22,000 | 103,100 | HKD | 4.686 | 2,164,326,000 | 2016-09-30 | 0.001 |
| 438 | 2016-10-12 | 24,000 | 112,540 | HKD | 4.689 | 2,164,326,000 | 2016-09-30 | 0.001 |
| 439 | 2016-10-11 | 24,000 | 112,740 | HKD | 4.698 | 2,164,326,000 | 2016-09-30 | 0.001 |
| 440 | 2016-10-07 | 44,000 | 207,840 | HKD | 4.724 | 2,164,326,000 | 2016-09-30 | 0.002 |
| 441 | 2016-10-06 | 30,000 | 141,640 | HKD | 4.721 | 2,164,326,000 | 2016-09-30 | 0.001 |
| 442 | 2016-10-05 | 50,000 | 236,380 | HKD | 4.728 | 2,164,326,000 | 2016-09-30 | 0.002 |
| 443 | 2016-10-04 | 66,000 | 312,900 | HKD | 4.741 | 2,164,326,000 | 2016-09-30 | 0.003 |
| 444 | 2016-10-03 | 38,000 | 180,380 | HKD | 4.747 | 2,164,326,000 | 2016-09-30 | 0.002 |
| 445 | 2016-09-30 | 28,000 | 133,940 | HKD | 4.784 | 2,164,326,000 | 2016-09-30 | 0.001 |
| 446 | 2016-09-29 | 38,000 | 181,680 | HKD | 4.781 | 2,164,326,000 | 2016-08-31 | 0.002 |
| 447 | 2016-09-28 | 40,000 | 189,320 | HKD | 4.733 | 2,164,326,000 | 2016-08-31 | 0.002 |
| 448 | 2016-09-27 | 26,000 | 124,460 | HKD | 4.787 | 2,164,326,000 | 2016-08-31 | 0.001 |
| 449 | 2016-09-26 | 26,000 | 124,220 | HKD | 4.778 | 2,164,326,000 | 2016-08-31 | 0.001 |
| 450 | 2016-09-23 | 28,000 | 133,700 | HKD | 4.775 | 2,164,326,000 | 2016-08-31 | 0.001 |
| 451 | 2016-09-22 | 40,000 | 191,120 | HKD | 4.778 | 2,164,326,000 | 2016-08-31 | 0.002 |
| 452 | 2016-09-21 | 28,000 | 134,240 | HKD | 4.794 | 2,164,326,000 | 2016-08-31 | 0.001 |
| 453 | 2016-09-20 | 88,000 | 421,500 | HKD | 4.790 | 2,164,326,000 | 2016-08-31 | 0.004 |
| 454 | 2016-09-19 | 44,000 | 210,960 | HKD | 4.795 | 2,164,326,000 | 2016-08-31 | 0.002 |
| 455 | 2016-09-15 | 26,000 | 124,620 | HKD | 4.793 | 2,164,326,000 | 2016-08-31 | 0.001 |
| 456 | 2016-09-14 | 424,000 | 2,041,400 | HKD | 4.815 | 2,164,326,000 | 2016-08-31 | 0.020 |
| 457 | 2016-09-13 | 54,000 | 258,320 | HKD | 4.784 | 2,164,326,000 | 2016-08-31 | 0.002 |
| 458 | 2016-09-12 | 62,000 | 296,340 | HKD | 4.780 | 2,164,326,000 | 2016-08-31 | 0.003 |
| 459 | 2016-09-09 | 76,000 | 363,320 | HKD | 4.781 | 2,164,326,000 | 2016-08-31 | 0.004 |
| 460 | 2016-09-08 | 24,000 | 115,200 | HKD | 4.800 | 2,164,326,000 | 2016-08-31 | 0.001 |
| 461 | 2016-09-07 | 26,000 | 124,780 | HKD | 4.799 | 2,164,326,000 | 2016-08-31 | 0.001 |
| 462 | 2016-09-06 | 32,000 | 153,360 | HKD | 4.793 | 2,164,326,000 | 2016-08-31 | 0.001 |
| 463 | 2016-09-05 | 46,000 | 219,820 | HKD | 4.779 | 2,164,326,000 | 2016-08-31 | 0.002 |
| 464 | 2016-09-02 | 58,000 | 278,840 | HKD | 4.808 | 2,164,326,000 | 2016-08-31 | 0.003 |
| 465 | 2016-09-01 | 28,000 | 134,380 | HKD | 4.799 | 2,164,326,000 | 2016-08-31 | 0.001 |
| 466 | 2016-08-31 | 32,000 | 153,960 | HKD | 4.811 | 2,164,326,000 | 2016-08-31 | 0.001 |
| 467 | 2016-08-30 | 76,000 | 366,080 | HKD | 4.817 | 2,164,326,000 | 2016-08-26 | 0.004 |
| 468 | 2016-08-29 | 24,000 | 116,000 | HKD | 4.833 | 2,164,326,000 | 2016-08-26 | 0.001 |
| 469 | 2016-08-26 | 42,000 | 202,640 | HKD | 4.825 | 2,164,326,000 | 2016-08-26 | 0.002 |
| 470 | 2016-08-25 | 40,000 | 193,200 | HKD | 4.830 | 2,165,074,000 | 2016-07-31 | 0.002 |
| 471 | 2016-08-24 | 24,000 | 115,500 | HKD | 4.813 | 2,165,074,000 | 2016-07-31 | 0.001 |
| 472 | 2016-08-23 | 26,000 | 125,160 | HKD | 4.814 | 2,165,074,000 | 2016-07-31 | 0.001 |
| 473 | 2016-08-22 | 24,000 | 116,240 | HKD | 4.843 | 2,165,074,000 | 2016-07-31 | 0.001 |
| 474 | 2016-08-19 | 24,000 | 116,300 | HKD | 4.846 | 2,165,074,000 | 2016-07-31 | 0.001 |
| 475 | 2016-08-18 | 302,000 | 1,461,820 | HKD | 4.840 | 2,165,074,000 | 2016-07-31 | 0.014 |
| 476 | 2016-08-17 | 28,000 | 135,040 | HKD | 4.823 | 2,165,074,000 | 2016-07-31 | 0.001 |
| 477 | 2016-08-16 | 344,000 | 1,661,680 | HKD | 4.830 | 2,165,074,000 | 2016-07-31 | 0.016 |
| 478 | 2016-07-14 | 92,000 | 444,320 | HKD | 4.830 | 2,166,678,000 | 2016-06-30 | 0.004 |
| 479 | 2016-07-13 | 18,000 | 86,440 | HKD | 4.802 | 2,166,678,000 | 2016-06-30 | 0.001 |
| 480 | 2016-07-12 | 24,000 | 115,240 | HKD | 4.802 | 2,166,678,000 | 2016-06-30 | 0.001 |
| 481 | 2016-07-11 | 30,000 | 143,720 | HKD | 4.791 | 2,166,678,000 | 2016-06-30 | 0.001 |
| 482 | 2016-07-08 | 22,000 | 105,520 | HKD | 4.796 | 2,166,678,000 | 2016-06-30 | 0.001 |
| 483 | 2016-07-07 | 28,000 | 135,200 | HKD | 4.829 | 2,166,678,000 | 2016-06-30 | 0.001 |
| 484 | 2016-07-06 | 80,000 | 385,560 | HKD | 4.820 | 2,166,678,000 | 2016-06-30 | 0.004 |
| 485 | 2016-07-05 | 174,000 | 838,760 | HKD | 4.820 | 2,166,678,000 | 2016-06-30 | 0.008 |
| 486 | 2016-07-04 | 20,000 | 97,100 | HKD | 4.855 | 2,166,678,000 | 2016-06-30 | 0.001 |
| 487 | 2016-06-30 | 408,000 | 1,983,200 | HKD | 4.861 | 2,166,678,000 | 2016-06-30 | 0.019 |
| 488 | 2016-06-29 | 26,000 | 124,240 | HKD | 4.778 | 2,166,678,000 | 2016-06-23 | 0.001 |
| 489 | 2016-06-28 | 34,000 | 164,680 | HKD | 4.844 | 2,166,678,000 | 2016-06-23 | 0.002 |
| 490 | 2016-06-27 | 384,000 | 1,835,540 | HKD | 4.780 | 2,166,678,000 | 2016-06-23 | 0.018 |
| 491 | 2016-06-24 | 26,000 | 125,840 | HKD | 4.840 | 2,166,678,000 | 2016-06-23 | 0.001 |
| 492 | 2016-06-23 | 196,000 | 941,680 | HKD | 4.804 | 2,166,678,000 | 2016-06-23 | 0.009 |
| 493 | 2016-06-22 | 20,000 | 96,000 | HKD | 4.800 | 2,167,142,000 | 2016-06-10 | 0.001 |
| 494 | 2016-06-21 | 22,000 | 105,840 | HKD | 4.811 | 2,167,142,000 | 2016-06-10 | 0.001 |
| 495 | 2016-06-20 | 118,000 | 575,620 | HKD | 4.878 | 2,167,142,000 | 2016-06-10 | 0.005 |
| 496 | 2016-06-17 | 24,000 | 116,400 | HKD | 4.850 | 2,167,142,000 | 2016-06-10 | 0.001 |
| 497 | 2016-06-16 | 28,000 | 136,320 | HKD | 4.869 | 2,167,142,000 | 2016-06-10 | 0.001 |
| 498 | 2016-06-15 | 38,000 | 184,760 | HKD | 4.862 | 2,167,142,000 | 2016-06-10 | 0.002 |
| 499 | 2016-06-14 | 20,000 | 97,200 | HKD | 4.860 | 2,167,142,000 | 2016-06-10 | 0.001 |
| 500 | 2016-06-13 | 104,000 | 505,560 | HKD | 4.861 | 2,167,142,000 | 2016-06-10 | 0.005 |
| 501 | 2016-06-10 | 26,000 | 127,180 | HKD | 4.892 | 2,167,142,000 | 2016-06-10 | 0.001 |
| 502 | 2016-06-08 | 20,000 | 97,400 | HKD | 4.870 | 2,168,206,000 | 2016-05-31 | 0.001 |
| 503 | 2016-06-07 | 68,000 | 330,500 | HKD | 4.860 | 2,168,206,000 | 2016-05-31 | 0.003 |
| 504 | 2016-06-06 | 18,000 | 87,560 | HKD | 4.864 | 2,168,206,000 | 2016-05-31 | 0.001 |
| 505 | 2016-06-03 | 18,000 | 87,860 | HKD | 4.881 | 2,168,206,000 | 2016-05-31 | 0.001 |
| 506 | 2016-06-02 | 18,000 | 87,880 | HKD | 4.882 | 2,168,206,000 | 2016-05-31 | 0.001 |
| 507 | 2016-06-01 | 40,000 | 194,900 | HKD | 4.873 | 2,168,206,000 | 2016-05-31 | 0.002 |
| 508 | 2016-05-31 | 70,000 | 341,880 | HKD | 4.884 | 2,168,206,000 | 2016-05-31 | 0.003 |
| 509 | 2016-05-30 | 38,000 | 185,080 | HKD | 4.871 | 2,168,206,000 | 2016-05-10 | 0.002 |
| 510 | 2016-05-27 | 62,000 | 301,240 | HKD | 4.859 | 2,168,206,000 | 2016-05-10 | 0.003 |
| 511 | 2016-05-26 | 20,000 | 97,280 | HKD | 4.864 | 2,168,206,000 | 2016-05-10 | 0.001 |
| 512 | 2016-05-25 | 16,000 | 77,760 | HKD | 4.860 | 2,168,206,000 | 2016-05-10 | 0.001 |
| 513 | 2016-05-24 | 22,000 | 107,180 | HKD | 4.872 | 2,168,206,000 | 2016-05-10 | 0.001 |
| 514 | 2016-05-23 | 70,000 | 338,740 | HKD | 4.839 | 2,168,206,000 | 2016-05-10 | 0.003 |
| 515 | 2016-05-20 | 22,000 | 106,800 | HKD | 4.855 | 2,168,206,000 | 2016-05-10 | 0.001 |
| 516 | 2016-05-19 | 24,000 | 116,780 | HKD | 4.866 | 2,168,206,000 | 2016-05-10 | 0.001 |
| 517 | 2016-05-18 | 24,000 | 117,460 | HKD | 4.894 | 2,168,206,000 | 2016-05-10 | 0.001 |
| 518 | 2016-05-17 | 56,000 | 272,960 | HKD | 4.874 | 2,168,206,000 | 2016-05-10 | 0.003 |
| 519 | 2016-05-16 | 88,000 | 431,120 | HKD | 4.899 | 2,168,206,000 | 2016-05-10 | 0.004 |
| 520 | 2016-05-13 | 198,000 | 962,560 | HKD | 4.861 | 2,168,206,000 | 2016-05-10 | 0.009 |
| 521 | 2016-05-12 | 28,000 | 135,780 | HKD | 4.849 | 2,168,206,000 | 2016-05-10 | 0.001 |
| 522 | 2016-05-11 | 160,000 | 777,620 | HKD | 4.860 | 2,168,206,000 | 2016-05-10 | 0.007 |
| 523 | 2016-05-10 | 22,000 | 107,000 | HKD | 4.864 | 2,168,206,000 | 2016-05-10 | 0.001 |
| 524 | 2016-05-09 | 20,000 | 97,340 | HKD | 4.867 | 2,169,966,000 | 2016-04-30 | 0.001 |
| 525 | 2016-05-06 | 22,000 | 106,960 | HKD | 4.862 | 2,169,966,000 | 2016-04-30 | 0.001 |
| 526 | 2016-05-05 | 26,000 | 126,680 | HKD | 4.872 | 2,169,966,000 | 2016-04-30 | 0.001 |
| 527 | 2016-05-04 | 64,000 | 312,260 | HKD | 4.879 | 2,169,966,000 | 2016-04-30 | 0.003 |
| 528 | 2016-05-03 | 800,000 | 3,875,020 | HKD | 4.844 | 2,169,966,000 | 2016-04-30 | 0.037 |
| 529 | 2016-04-29 | 36,000 | 172,060 | HKD | 4.779 | 2,169,966,000 | 2016-04-20 | 0.002 |
| 530 | 2016-04-28 | 20,000 | 95,800 | HKD | 4.790 | 2,169,966,000 | 2016-04-20 | 0.001 |
| 531 | 2016-04-27 | 112,000 | 537,940 | HKD | 4.803 | 2,169,966,000 | 2016-04-20 | 0.005 |
| 532 | 2016-04-26 | 144,000 | 689,620 | HKD | 4.789 | 2,169,966,000 | 2016-04-20 | 0.007 |
| 533 | 2016-04-25 | 128,000 | 612,480 | HKD | 4.785 | 2,169,966,000 | 2016-04-20 | 0.006 |
| 534 | 2016-04-22 | 246,000 | 1,164,220 | HKD | 4.733 | 2,169,966,000 | 2016-04-20 | 0.011 |
| 535 | 2016-04-21 | 34,000 | 162,480 | HKD | 4.779 | 2,169,966,000 | 2016-04-20 | 0.002 |
| 536 | 2016-04-20 | 50,000 | 239,600 | HKD | 4.792 | 2,169,966,000 | 2016-04-20 | 0.002 |
| 537 | 2016-04-19 | 46,000 | 220,120 | HKD | 4.785 | 2,175,806,000 | 2016-04-06 | 0.002 |
| 538 | 2016-04-18 | 80,000 | 378,460 | HKD | 4.731 | 2,175,806,000 | 2016-04-06 | 0.004 |
| 539 | 2016-04-15 | 30,000 | 141,800 | HKD | 4.727 | 2,175,806,000 | 2016-04-06 | 0.001 |
| 540 | 2016-04-14 | 206,000 | 970,900 | HKD | 4.713 | 2,175,806,000 | 2016-04-06 | 0.009 |
| 541 | 2016-04-13 | 746,000 | 3,450,080 | HKD | 4.625 | 2,175,806,000 | 2016-04-06 | 0.034 |
| 542 | 2016-04-12 | 1,010,000 | 4,626,440 | HKD | 4.581 | 2,175,806,000 | 2016-04-06 | 0.046 |
| 543 | 2016-04-11 | 148,000 | 669,460 | HKD | 4.523 | 2,175,806,000 | 2016-04-06 | 0.007 |
| 544 | 2016-04-08 | 52,000 | 232,520 | HKD | 4.472 | 2,175,806,000 | 2016-04-06 | 0.002 |
| 545 | 2016-04-07 | 438,000 | 1,915,120 | HKD | 4.372 | 2,175,806,000 | 2016-04-06 | 0.020 |
| 546 | 2016-04-06 | 2,870,000 | 12,311,560 | HKD | 4.290 | 2,175,806,000 | 2016-04-06 | 0.132 |
| 547 | 2016-04-05 | 130,000 | 557,780 | HKD | 4.291 | 2,177,828,000 | 2016-03-31 | 0.006 |
| 548 | 2016-04-01 | 210,000 | 898,140 | HKD | 4.277 | 2,177,828,000 | 2016-03-31 | 0.010 |
| 549 | 2016-03-31 | 298,000 | 1,268,560 | HKD | 4.257 | 2,177,828,000 | 2016-03-31 | 0.014 |
| 550 | 2016-03-30 | 64,000 | 271,880 | HKD | 4.248 | 2,177,828,000 | 2016-02-29 | 0.003 |
| 551 | 2016-03-29 | 352,000 | 1,490,960 | HKD | 4.236 | 2,177,828,000 | 2016-02-29 | 0.016 |
| 552 | 2016-03-24 | 150,000 | 632,040 | HKD | 4.214 | 2,177,828,000 | 2016-02-29 | 0.007 |
| 553 | 2016-03-23 | 22,000 | 93,240 | HKD | 4.238 | 2,177,828,000 | 2016-02-29 | 0.001 |
| 554 | 2016-03-22 | 462,000 | 1,959,520 | HKD | 4.241 | 2,177,828,000 | 2016-02-29 | 0.021 |
| 555 | 2016-03-21 | 674,000 | 2,866,920 | HKD | 4.254 | 2,177,828,000 | 2016-02-29 | 0.031 |
| 556 | 2016-01-15 | 28,000 | 122,240 | HKD | 4.366 | 2,178,160,000 | 2016-01-06 | 0.001 |
| 557 | 2016-01-14 | 36,000 | 156,560 | HKD | 4.349 | 2,178,160,000 | 2016-01-06 | 0.002 |
| 558 | 2016-01-13 | 84,000 | 361,960 | HKD | 4.309 | 2,178,160,000 | 2016-01-06 | 0.004 |
| 559 | 2016-01-12 | 20,000 | 86,640 | HKD | 4.332 | 2,178,160,000 | 2016-01-06 | 0.001 |
| 560 | 2016-01-11 | 18,000 | 77,920 | HKD | 4.329 | 2,178,160,000 | 2016-01-06 | 0.001 |
| 561 | 2016-01-08 | 40,000 | 174,360 | HKD | 4.359 | 2,178,160,000 | 2016-01-06 | 0.002 |
| 562 | 2016-01-07 | 24,000 | 105,680 | HKD | 4.403 | 2,178,160,000 | 2016-01-06 | 0.001 |
| 563 | 2016-01-06 | 22,000 | 97,260 | HKD | 4.421 | 2,178,160,000 | 2016-01-06 | 0.001 |
| 564 | 2016-01-05 | 28,000 | 123,120 | HKD | 4.397 | 2,181,648,000 | 2015-12-31 | 0.001 |
| 565 | 2016-01-04 | 32,000 | 141,560 | HKD | 4.424 | 2,181,648,000 | 2015-12-31 | 0.001 |
| 566 | 2015-12-31 | 94,000 | 419,760 | HKD | 4.466 | 2,181,648,000 | 2015-12-31 | 0.004 |
| 567 | 2015-12-30 | 1,382,000 | 6,201,780 | HKD | 4.488 | 2,181,648,000 | 2015-12-03 | 0.063 |
| 568 | 2015-12-29 | 262,000 | 1,150,220 | HKD | 4.390 | 2,181,648,000 | 2015-12-03 | 0.012 |
| 569 | 2015-12-28 | 26,000 | 113,920 | HKD | 4.382 | 2,181,648,000 | 2015-12-03 | 0.001 |
| 570 | 2015-12-24 | 10,000 | 44,380 | HKD | 4.438 | 2,181,648,000 | 2015-12-03 | 0.000 |
| 571 | 2015-12-23 | 1,138,000 | 4,887,580 | HKD | 4.295 | 2,181,648,000 | 2015-12-03 | 0.052 |
| 572 | 2015-12-22 | 50,000 | 211,700 | HKD | 4.234 | 2,181,648,000 | 2015-12-03 | 0.002 |
| 573 | 2015-12-21 | 44,000 | 187,660 | HKD | 4.265 | 2,181,648,000 | 2015-12-03 | 0.002 |
| 574 | 2015-12-18 | 28,000 | 119,580 | HKD | 4.271 | 2,181,648,000 | 2015-12-03 | 0.001 |
| 575 | 2015-12-17 | 70,000 | 302,060 | HKD | 4.315 | 2,181,648,000 | 2015-12-03 | 0.003 |
| 576 | 2015-12-16 | 48,000 | 204,260 | HKD | 4.255 | 2,181,648,000 | 2015-12-03 | 0.002 |
| 577 | 2015-12-15 | 40,000 | 170,560 | HKD | 4.264 | 2,181,648,000 | 2015-12-03 | 0.002 |
| 578 | 2015-12-14 | 32,000 | 137,840 | HKD | 4.308 | 2,181,648,000 | 2015-12-03 | 0.001 |
| 579 | 2015-12-11 | 28,000 | 121,860 | HKD | 4.352 | 2,181,648,000 | 2015-12-03 | 0.001 |
| 580 | 2015-12-10 | 22,000 | 96,140 | HKD | 4.370 | 2,181,648,000 | 2015-12-03 | 0.001 |
| 581 | 2015-12-09 | 50,000 | 215,840 | HKD | 4.317 | 2,181,648,000 | 2015-12-03 | 0.002 |
| 582 | 2015-12-08 | 18,000 | 78,300 | HKD | 4.350 | 2,181,648,000 | 2015-12-03 | 0.001 |
| 583 | 2015-12-07 | 18,000 | 78,440 | HKD | 4.358 | 2,181,648,000 | 2015-12-03 | 0.001 |
| 584 | 2015-12-04 | 44,000 | 191,120 | HKD | 4.344 | 2,181,648,000 | 2015-12-03 | 0.002 |
| 585 | 2015-12-03 | 38,000 | 165,680 | HKD | 4.360 | 2,181,648,000 | 2015-12-03 | 0.002 |
| 586 | 2015-12-02 | 28,000 | 121,960 | HKD | 4.356 | 2,183,858,000 | 2015-11-30 | 0.001 |
| 587 | 2015-12-01 | 18,000 | 78,580 | HKD | 4.366 | 2,183,858,000 | 2015-11-30 | 0.001 |
| 588 | 2015-11-30 | 118,000 | 515,860 | HKD | 4.372 | 2,183,858,000 | 2015-11-30 | 0.005 |
| 589 | 2015-11-27 | 26,000 | 111,580 | HKD | 4.292 | 2,183,858,000 | 2015-10-31 | 0.001 |
| 590 | 2015-11-26 | 56,000 | 241,880 | HKD | 4.319 | 2,183,858,000 | 2015-10-31 | 0.003 |
| 591 | 2015-11-25 | 680,000 | 2,883,300 | HKD | 4.240 | 2,183,858,000 | 2015-10-31 | 0.031 |
| 592 | 2015-11-24 | 124,000 | 534,200 | HKD | 4.308 | 2,183,858,000 | 2015-10-31 | 0.006 |
| 593 | 2015-11-23 | 44,000 | 189,020 | HKD | 4.296 | 2,183,858,000 | 2015-10-31 | 0.002 |
| 594 | 2015-11-20 | 158,000 | 665,040 | HKD | 4.209 | 2,183,858,000 | 2015-10-31 | 0.007 |
| 595 | 2015-11-19 | 20,000 | 84,060 | HKD | 4.203 | 2,183,858,000 | 2015-10-31 | 0.001 |
| 596 | 2015-11-18 | 30,000 | 125,920 | HKD | 4.197 | 2,183,858,000 | 2015-10-31 | 0.001 |
| 597 | 2015-11-17 | 18,000 | 75,740 | HKD | 4.208 | 2,183,858,000 | 2015-10-31 | 0.001 |
| 598 | 2015-11-16 | 64,000 | 267,580 | HKD | 4.181 | 2,183,858,000 | 2015-10-31 | 0.003 |
| 599 | 2015-11-13 | 22,000 | 92,900 | HKD | 4.223 | 2,183,858,000 | 2015-10-31 | 0.001 |
| 600 | 2015-11-12 | 100,000 | 420,900 | HKD | 4.209 | 2,183,858,000 | 2015-10-31 | 0.005 |
| 601 | 2015-11-11 | 30,000 | 126,720 | HKD | 4.224 | 2,183,858,000 | 2015-10-31 | 0.001 |
| 602 | 2015-11-10 | 30,000 | 127,180 | HKD | 4.239 | 2,183,858,000 | 2015-10-31 | 0.001 |
| 603 | 2015-11-09 | 20,000 | 85,520 | HKD | 4.276 | 2,183,858,000 | 2015-10-31 | 0.001 |
| 604 | 2015-11-06 | 34,000 | 146,680 | HKD | 4.314 | 2,183,858,000 | 2015-10-31 | 0.002 |
| 605 | 2015-11-05 | 18,000 | 77,460 | HKD | 4.303 | 2,183,858,000 | 2015-10-31 | 0.001 |
| 606 | 2015-11-04 | 134,000 | 562,300 | HKD | 4.196 | 2,183,858,000 | 2015-10-31 | 0.006 |
| 607 | 2015-11-03 | 20,000 | 84,100 | HKD | 4.205 | 2,183,858,000 | 2015-10-31 | 0.001 |
| 608 | 2015-11-02 | 16,000 | 66,920 | HKD | 4.183 | 2,183,858,000 | 2015-10-31 | 0.001 |
| 609 | 2015-10-30 | 26,000 | 108,740 | HKD | 4.182 | 2,183,858,000 | 2015-10-06 | 0.001 |
| 610 | 2015-10-29 | 16,000 | 67,100 | HKD | 4.194 | 2,183,858,000 | 2015-10-06 | 0.001 |
| 611 | 2015-10-28 | 20,000 | 84,300 | HKD | 4.215 | 2,183,858,000 | 2015-10-06 | 0.001 |
| 612 | 2015-10-27 | 40,000 | 167,860 | HKD | 4.197 | 2,183,858,000 | 2015-10-06 | 0.002 |
| 613 | 2015-10-26 | 20,000 | 84,220 | HKD | 4.211 | 2,183,858,000 | 2015-10-06 | 0.001 |
| 614 | 2015-10-23 | 32,000 | 134,120 | HKD | 4.191 | 2,183,858,000 | 2015-10-06 | 0.001 |
| 615 | 2015-10-22 | 16,000 | 66,820 | HKD | 4.176 | 2,183,858,000 | 2015-10-06 | 0.001 |
| 616 | 2015-10-20 | 32,000 | 133,560 | HKD | 4.174 | 2,183,858,000 | 2015-10-06 | 0.001 |
| 617 | 2015-10-19 | 16,000 | 66,840 | HKD | 4.178 | 2,183,858,000 | 2015-10-06 | 0.001 |
| 618 | 2015-10-16 | 24,000 | 100,580 | HKD | 4.191 | 2,183,858,000 | 2015-10-06 | 0.001 |
| 619 | 2015-10-15 | 16,000 | 67,200 | HKD | 4.200 | 2,183,858,000 | 2015-10-06 | 0.001 |
| 620 | 2015-10-14 | 18,000 | 75,460 | HKD | 4.192 | 2,183,858,000 | 2015-10-06 | 0.001 |
| 621 | 2015-10-13 | 38,000 | 159,100 | HKD | 4.187 | 2,183,858,000 | 2015-10-06 | 0.002 |
| 622 | 2015-10-12 | 20,000 | 84,880 | HKD | 4.244 | 2,183,858,000 | 2015-10-06 | 0.001 |
| 623 | 2015-10-09 | 18,000 | 77,060 | HKD | 4.281 | 2,183,858,000 | 2015-10-06 | 0.001 |
| 624 | 2015-10-08 | 16,000 | 67,540 | HKD | 4.221 | 2,183,858,000 | 2015-10-06 | 0.001 |
| 625 | 2015-10-07 | 16,000 | 66,940 | HKD | 4.184 | 2,183,858,000 | 2015-10-06 | 0.001 |
| 626 | 2015-10-06 | 20,000 | 84,000 | HKD | 4.200 | 2,183,858,000 | 2015-10-06 | 0.001 |
| 627 | 2015-10-05 | 22,000 | 92,500 | HKD | 4.205 | 2,185,138,000 | 2015-09-30 | 0.001 |
| 628 | 2015-10-02 | 22,000 | 91,860 | HKD | 4.175 | 2,185,138,000 | 2015-09-30 | 0.001 |
| 629 | 2015-09-30 | 78,000 | 322,620 | HKD | 4.136 | 2,185,138,000 | 2015-09-30 | 0.004 |
| 630 | 2015-09-29 | 46,000 | 186,620 | HKD | 4.057 | 2,185,138,000 | 2015-09-10 | 0.002 |
| 631 | 2015-09-25 | 22,000 | 90,660 | HKD | 4.121 | 2,185,138,000 | 2015-09-10 | 0.001 |
| 632 | 2015-09-24 | 24,000 | 99,840 | HKD | 4.160 | 2,185,138,000 | 2015-09-10 | 0.001 |
| 633 | 2015-09-23 | 24,000 | 98,460 | HKD | 4.103 | 2,185,138,000 | 2015-09-10 | 0.001 |
| 634 | 2015-09-22 | 330,000 | 1,339,780 | HKD | 4.060 | 2,185,138,000 | 2015-09-10 | 0.015 |
| 635 | 2015-09-21 | 30,000 | 121,320 | HKD | 4.044 | 2,185,138,000 | 2015-09-10 | 0.001 |
| 636 | 2015-09-18 | 28,000 | 113,940 | HKD | 4.069 | 2,185,138,000 | 2015-09-10 | 0.001 |
| 637 | 2015-09-17 | 22,000 | 90,000 | HKD | 4.091 | 2,185,138,000 | 2015-09-10 | 0.001 |
| 638 | 2015-09-16 | 82,000 | 335,780 | HKD | 4.095 | 2,185,138,000 | 2015-09-10 | 0.004 |
| 639 | 2015-09-15 | 48,000 | 196,740 | HKD | 4.099 | 2,185,138,000 | 2015-09-10 | 0.002 |
| 640 | 2015-09-14 | 86,000 | 353,240 | HKD | 4.107 | 2,185,138,000 | 2015-09-10 | 0.004 |
| 641 | 2015-09-11 | 56,000 | 228,640 | HKD | 4.083 | 2,185,138,000 | 2015-09-10 | 0.003 |
| 642 | 2015-09-10 | 18,000 | 74,320 | HKD | 4.129 | 2,185,138,000 | 2015-09-10 | 0.001 |
| 643 | 2015-09-09 | 24,000 | 99,620 | HKD | 4.151 | 2,186,176,000 | 2015-08-31 | 0.001 |
| 644 | 2015-09-08 | 310,000 | 1,260,180 | HKD | 4.065 | 2,186,176,000 | 2015-08-31 | 0.014 |
| 645 | 2015-09-07 | 52,000 | 211,600 | HKD | 4.069 | 2,186,176,000 | 2015-08-31 | 0.002 |
| 646 | 2015-09-04 | 16,000 | 67,020 | HKD | 4.189 | 2,186,176,000 | 2015-08-31 | 0.001 |
| 647 | 2015-09-02 | 18,000 | 73,600 | HKD | 4.089 | 2,186,176,000 | 2015-08-31 | 0.001 |
| 648 | 2015-09-01 | 830,000 | 3,352,200 | HKD | 4.039 | 2,186,176,000 | 2015-08-31 | 0.038 |
| 649 | 2015-08-31 | 174,000 | 704,720 | HKD | 4.050 | 2,186,176,000 | 2015-08-31 | 0.008 |
| 650 | 2015-07-27 | 30,000 | 130,440 | HKD | 4.348 | 2,187,188,000 | 2015-07-16 | 0.001 |
| 651 | 2015-07-24 | 98,000 | 436,260 | HKD | 4.452 | 2,187,188,000 | 2015-07-16 | 0.004 |
| 652 | 2015-07-23 | 18,000 | 81,080 | HKD | 4.504 | 2,187,188,000 | 2015-07-16 | 0.001 |
| 653 | 2015-07-22 | 20,000 | 88,900 | HKD | 4.445 | 2,187,188,000 | 2015-07-16 | 0.001 |
| 654 | 2015-07-21 | 22,000 | 98,500 | HKD | 4.477 | 2,187,188,000 | 2015-07-16 | 0.001 |
| 655 | 2015-07-20 | 538,000 | 2,354,120 | HKD | 4.376 | 2,187,188,000 | 2015-07-16 | 0.025 |
| 656 | 2015-07-15 | 4,000 | 16,800 | HKD | 4.200 | 2,189,144,000 | 2015-07-08 | 0.000 |
| 657 | 2015-07-14 | 58,000 | 241,800 | HKD | 4.169 | 2,189,144,000 | 2015-07-08 | 0.003 |
| 658 | 2015-07-13 | 224,000 | 911,000 | HKD | 4.067 | 2,189,144,000 | 2015-07-08 | 0.010 |
| 659 | 2015-07-10 | 34,000 | 138,640 | HKD | 4.078 | 2,189,144,000 | 2015-07-08 | 0.002 |
| 660 | 2015-07-09 | 1,612,000 | 5,801,820 | HKD | 3.599 | 2,189,144,000 | 2015-07-08 | 0.074 |
| 661 | 2015-07-08 | 88,000 | 333,160 | HKD | 3.786 | 2,189,144,000 | 2015-07-08 | 0.004 |
| 662 | 2015-07-07 | 54,000 | 208,960 | HKD | 3.870 | 2,190,232,000 | 2015-07-02 | 0.002 |
| 663 | 2015-07-06 | 168,000 | 663,860 | HKD | 3.952 | 2,190,232,000 | 2015-07-02 | 0.008 |
| 664 | 2015-07-03 | 798,000 | 3,300,840 | HKD | 4.136 | 2,190,232,000 | 2015-07-02 | 0.036 |
| 665 | 2015-07-02 | 94,000 | 423,440 | HKD | 4.505 | 2,190,232,000 | 2015-07-02 | 0.004 |
| 666 | 2015-06-30 | 48,000 | 217,580 | HKD | 4.533 | 2,190,764,000 | 2015-06-30 | 0.002 |
| 667 | 2015-06-29 | 148,000 | 668,100 | HKD | 4.514 | 2,190,764,000 | 2015-06-24 | 0.007 |
| 668 | 2015-06-26 | 172,000 | 800,320 | HKD | 4.653 | 2,190,764,000 | 2015-06-24 | 0.008 |
| 669 | 2015-06-25 | 108,000 | 512,080 | HKD | 4.741 | 2,190,764,000 | 2015-06-24 | 0.005 |
| 670 | 2015-06-24 | 86,000 | 418,160 | HKD | 4.862 | 2,190,764,000 | 2015-06-24 | 0.004 |
| 671 | 2015-06-23 | 74,000 | 361,340 | HKD | 4.883 | 2,191,186,000 | 2015-06-17 | 0.003 |
| 672 | 2015-06-22 | 92,000 | 450,060 | HKD | 4.892 | 2,191,186,000 | 2015-06-17 | 0.004 |
| 673 | 2015-06-19 | 62,000 | 305,820 | HKD | 4.933 | 2,191,186,000 | 2015-06-17 | 0.003 |
| 674 | 2015-06-18 | 30,000 | 148,920 | HKD | 4.964 | 2,191,186,000 | 2015-06-17 | 0.001 |
| 675 | 2015-06-17 | 208,000 | 1,001,920 | HKD | 4.817 | 2,191,186,000 | 2015-06-17 | 0.009 |
| 676 | 2015-06-16 | 96,000 | 484,460 | HKD | 5.046 | 2,191,784,000 | 2015-06-10 | 0.004 |
| 677 | 2015-06-15 | 26,000 | 132,700 | HKD | 5.104 | 2,191,784,000 | 2015-06-10 | 0.001 |
| 678 | 2015-06-12 | 312,000 | 1,560,340 | HKD | 5.001 | 2,191,784,000 | 2015-06-10 | 0.014 |
| 679 | 2015-06-11 | 144,000 | 694,240 | HKD | 4.821 | 2,191,784,000 | 2015-06-10 | 0.007 |
| 680 | 2015-06-10 | 58,000 | 277,020 | HKD | 4.776 | 2,191,784,000 | 2015-06-10 | 0.003 |
| 681 | 2015-06-09 | 84,000 | 395,480 | HKD | 4.708 | 2,192,560,000 | 2015-06-02 | 0.004 |
| 682 | 2015-06-03 | 62,000 | 252,760 | HKD | 4.077 | 2,192,560,000 | 2015-06-02 | 0.003 |
| 683 | 2015-06-02 | 440,000 | 1,754,700 | HKD | 3.988 | 2,192,560,000 | 2015-06-02 | 0.020 |
| 684 | 2015-06-01 | 274,000 | 1,083,300 | HKD | 3.954 | 2,194,078,000 | 2015-05-31 | 0.012 |
| 685 | 2015-05-27 | 398,000 | 1,414,320 | HKD | 3.554 | 2,194,078,000 | 2015-05-22 | 0.018 |
| 686 | 2015-05-26 | 364,000 | 1,306,300 | HKD | 3.589 | 2,194,078,000 | 2015-05-22 | 0.017 |
| 687 | 2015-05-22 | 756,000 | 2,650,700 | HKD | 3.506 | 2,194,078,000 | 2015-05-22 | 0.034 |
| 688 | 2015-05-19 | 852,000 | 2,892,400 | HKD | 3.395 | 2,198,652,000 | 2015-05-19 | 0.039 |
| 689 | 2015-05-18 | 3,354,000 | 11,690,700 | HKD | 3.486 | 2,202,296,000 | 2015-05-06 | 0.152 |
| 690 | 2015-05-15 | 368,000 | 1,275,040 | HKD | 3.465 | 2,202,296,000 | 2015-05-06 | 0.017 |
| 691 | 2015-05-14 | 1,226,000 | 4,204,640 | HKD | 3.430 | 2,202,296,000 | 2015-05-06 | 0.056 |
| 692 | 2015-05-13 | 422,000 | 1,441,000 | HKD | 3.415 | 2,202,296,000 | 2015-05-06 | 0.019 |
| 693 | 2015-05-12 | 282,000 | 968,440 | HKD | 3.434 | 2,202,296,000 | 2015-05-06 | 0.013 |
| 694 | 2015-05-11 | 288,000 | 979,700 | HKD | 3.402 | 2,202,296,000 | 2015-05-06 | 0.013 |
| 695 | 2015-05-08 | 186,000 | 647,340 | HKD | 3.480 | 2,202,296,000 | 2015-05-06 | 0.008 |
| 696 | 2015-05-07 | 340,000 | 1,169,400 | HKD | 3.439 | 2,202,296,000 | 2015-05-06 | 0.015 |
| 697 | 2015-05-06 | 94,000 | 326,820 | HKD | 3.477 | 2,202,296,000 | 2015-05-06 | 0.004 |
| 698 | 2015-05-05 | 414,000 | 1,429,060 | HKD | 3.452 | 2,205,396,000 | 2015-04-30 | 0.019 |
| 699 | 2015-05-04 | 392,000 | 1,352,140 | HKD | 3.449 | 2,205,396,000 | 2015-04-30 | 0.018 |
| 700 | 2015-04-30 | 284,000 | 958,560 | HKD | 3.375 | 2,205,396,000 | 2015-04-30 | 0.013 |
| 701 | 2015-04-29 | 480,000 | 1,615,980 | HKD | 3.367 | 2,205,396,000 | 2015-04-22 | 0.022 |
| 702 | 2015-04-28 | 238,000 | 791,120 | HKD | 3.324 | 2,205,396,000 | 2015-04-22 | 0.011 |
| 703 | 2015-04-27 | 650,000 | 2,201,700 | HKD | 3.387 | 2,205,396,000 | 2015-04-22 | 0.029 |
| 704 | 2015-04-24 | 210,000 | 727,100 | HKD | 3.462 | 2,205,396,000 | 2015-04-22 | 0.010 |
| 705 | 2015-04-23 | 192,000 | 658,840 | HKD | 3.431 | 2,205,396,000 | 2015-04-22 | 0.009 |
| 706 | 2015-04-22 | 552,000 | 1,901,240 | HKD | 3.444 | 2,205,396,000 | 2015-04-22 | 0.025 |
| 707 | 2015-04-21 | 56,000 | 192,860 | HKD | 3.444 | 2,207,194,000 | 2015-03-31 | 0.003 |
| 708 | 2015-04-17 | 26,000 | 91,060 | HKD | 3.502 | 2,207,194,000 | 2015-03-31 | 0.001 |
| 709 | 2015-04-16 | 24,000 | 84,660 | HKD | 3.528 | 2,207,194,000 | 2015-03-31 | 0.001 |
| 710 | 2015-04-15 | 70,000 | 243,800 | HKD | 3.483 | 2,207,194,000 | 2015-03-31 | 0.003 |
| 711 | 2015-04-14 | 610,000 | 2,039,300 | HKD | 3.343 | 2,207,194,000 | 2015-03-31 | 0.028 |
| 712 | 2015-04-13 | 128,000 | 434,660 | HKD | 3.396 | 2,207,194,000 | 2015-03-31 | 0.006 |
| 713 | 2015-04-10 | 472,000 | 1,577,620 | HKD | 3.342 | 2,207,194,000 | 2015-03-31 | 0.021 |
| 714 | 2015-04-09 | 198,000 | 679,960 | HKD | 3.434 | 2,207,194,000 | 2015-03-31 | 0.009 |
| 715 | 2015-04-08 | 132,000 | 455,220 | HKD | 3.449 | 2,207,194,000 | 2015-03-31 | 0.006 |
| 716 | 2015-04-02 | 38,000 | 133,220 | HKD | 3.506 | 2,207,194,000 | 2015-03-31 | 0.002 |
| 717 | 2015-04-01 | 100,000 | 341,080 | HKD | 3.411 | 2,207,194,000 | 2015-03-31 | 0.005 |
| 718 | 2015-01-29 | 84,000 | 283,280 | HKD | 3.372 | 2,208,492,000 | 2015-01-06 | 0.004 |
| 719 | 2015-01-28 | 90,000 | 297,900 | HKD | 3.310 | 2,208,492,000 | 2015-01-06 | 0.004 |
| 720 | 2015-01-27 | 48,000 | 158,720 | HKD | 3.307 | 2,208,492,000 | 2015-01-06 | 0.002 |
| 721 | 2015-01-26 | 18,000 | 60,500 | HKD | 3.361 | 2,208,492,000 | 2015-01-06 | 0.001 |
| 722 | 2015-01-23 | 46,000 | 151,880 | HKD | 3.302 | 2,208,492,000 | 2015-01-06 | 0.002 |
| 723 | 2015-01-22 | 94,000 | 307,900 | HKD | 3.276 | 2,208,492,000 | 2015-01-06 | 0.004 |
| 724 | 2015-01-21 | 134,000 | 445,900 | HKD | 3.328 | 2,208,492,000 | 2015-01-06 | 0.006 |
| 725 | 2015-01-20 | 54,000 | 190,720 | HKD | 3.532 | 2,208,492,000 | 2015-01-06 | 0.002 |
| 726 | 2015-01-19 | 86,000 | 306,820 | HKD | 3.568 | 2,208,492,000 | 2015-01-06 | 0.004 |
| 727 | 2015-01-16 | 34,000 | 123,700 | HKD | 3.638 | 2,208,492,000 | 2015-01-06 | 0.002 |
| 728 | 2015-01-15 | 32,000 | 115,540 | HKD | 3.611 | 2,208,492,000 | 2015-01-06 | 0.001 |
| 729 | 2015-01-14 | 30,000 | 110,880 | HKD | 3.696 | 2,208,492,000 | 2015-01-06 | 0.001 |
| 730 | 2015-01-13 | 30,000 | 110,900 | HKD | 3.697 | 2,208,492,000 | 2015-01-06 | 0.001 |
| 731 | 2015-01-12 | 48,000 | 178,160 | HKD | 3.712 | 2,208,492,000 | 2015-01-06 | 0.002 |
| 732 | 2015-01-09 | 128,000 | 484,900 | HKD | 3.788 | 2,208,492,000 | 2015-01-06 | 0.006 |
| 733 | 2015-01-08 | 104,000 | 403,060 | HKD | 3.876 | 2,208,492,000 | 2015-01-06 | 0.005 |
| 734 | 2015-01-07 | 136,000 | 531,180 | HKD | 3.906 | 2,208,492,000 | 2015-01-06 | 0.006 |
| 735 | 2015-01-06 | 22,000 | 87,380 | HKD | 3.972 | 2,208,492,000 | 2015-01-06 | 0.001 |
| 736 | 2015-01-05 | 54,000 | 212,740 | HKD | 3.940 | 2,211,268,000 | 2014-12-31 | 0.002 |
| 737 | 2015-01-02 | 26,000 | 103,840 | HKD | 3.994 | 2,211,268,000 | 2014-12-31 | 0.001 |
| 738 | 2014-12-31 | 372,000 | 1,488,000 | HKD | 4.000 | 2,211,268,000 | 2014-12-31 | 0.017 |
| 739 | 2014-12-30 | 28,000 | 112,000 | HKD | 4.000 | 2,211,268,000 | 2014-12-22 | 0.001 |
| 740 | 2014-12-29 | 600,000 | 2,397,880 | HKD | 3.996 | 2,211,268,000 | 2014-12-22 | 0.027 |
| 741 | 2014-12-24 | 80,000 | 319,860 | HKD | 3.998 | 2,211,268,000 | 2014-12-22 | 0.004 |
| 742 | 2014-12-23 | 242,000 | 965,400 | HKD | 3.989 | 2,211,268,000 | 2014-12-22 | 0.011 |
| 743 | 2014-12-22 | 308,000 | 1,243,080 | HKD | 4.036 | 2,211,268,000 | 2014-12-22 | 0.014 |
| 744 | 2014-12-19 | 418,000 | 1,690,440 | HKD | 4.044 | 2,215,496,000 | 2014-12-11 | 0.019 |
| 745 | 2014-12-18 | 268,000 | 1,092,820 | HKD | 4.078 | 2,215,496,000 | 2014-12-11 | 0.012 |
| 746 | 2014-12-17 | 460,000 | 1,846,040 | HKD | 4.013 | 2,215,496,000 | 2014-12-11 | 0.021 |
| 747 | 2014-12-16 | 338,000 | 1,360,000 | HKD | 4.024 | 2,215,496,000 | 2014-12-11 | 0.015 |
| 748 | 2014-12-15 | 1,042,000 | 4,171,140 | HKD | 4.003 | 2,215,496,000 | 2014-12-11 | 0.047 |
| 749 | 2014-12-12 | 354,000 | 1,412,160 | HKD | 3.989 | 2,215,496,000 | 2014-12-11 | 0.016 |
| 750 | 2014-12-11 | 514,000 | 2,051,020 | HKD | 3.990 | 2,215,496,000 | 2014-12-11 | 0.023 |
| 751 | 2014-12-10 | 1,084,000 | 4,316,980 | HKD | 3.982 | 2,217,552,000 | 2014-11-30 | 0.049 |
| 752 | 2014-12-09 | 464,000 | 1,851,460 | HKD | 3.990 | 2,217,552,000 | 2014-11-30 | 0.021 |
| 753 | 2014-12-08 | 398,000 | 1,580,480 | HKD | 3.971 | 2,217,552,000 | 2014-11-30 | 0.018 |
| 754 | 2014-12-05 | 34,000 | 136,760 | HKD | 4.022 | 2,217,552,000 | 2014-11-30 | 0.002 |
| 755 | 2014-12-04 | 836,000 | 3,339,700 | HKD | 3.995 | 2,217,552,000 | 2014-11-30 | 0.038 |
| 756 | 2014-12-03 | 290,000 | 1,101,540 | HKD | 3.798 | 2,217,552,000 | 2014-11-30 | 0.013 |
| 757 | 2014-12-02 | 138,000 | 528,040 | HKD | 3.826 | 2,217,552,000 | 2014-11-30 | 0.006 |
| 758 | 2014-12-01 | 118,000 | 449,500 | HKD | 3.809 | 2,217,552,000 | 2014-11-30 | 0.005 |
| 759 | 2014-11-28 | 30,000 | 118,300 | HKD | 3.943 | 2,217,552,000 | 2014-11-25 | 0.001 |
| 760 | 2014-11-27 | 306,000 | 1,138,740 | HKD | 3.721 | 2,217,552,000 | 2014-11-25 | 0.014 |
| 761 | 2014-11-26 | 80,000 | 308,400 | HKD | 3.855 | 2,217,552,000 | 2014-11-25 | 0.004 |
| 762 | 2014-11-25 | 70,000 | 265,000 | HKD | 3.786 | 2,217,552,000 | 2014-11-25 | 0.003 |
| 763 | 2014-11-24 | 16,000 | 59,800 | HKD | 3.738 | 2,219,068,000 | 2014-11-11 | 0.001 |
| 764 | 2014-11-21 | 172,000 | 623,960 | HKD | 3.628 | 2,219,068,000 | 2014-11-11 | 0.008 |
| 765 | 2014-11-20 | 236,000 | 832,520 | HKD | 3.528 | 2,219,068,000 | 2014-11-11 | 0.011 |
| 766 | 2014-11-19 | 148,000 | 517,880 | HKD | 3.499 | 2,219,068,000 | 2014-11-11 | 0.007 |
| 767 | 2014-11-18 | 96,000 | 335,400 | HKD | 3.494 | 2,219,068,000 | 2014-11-11 | 0.004 |
| 768 | 2014-11-17 | 122,000 | 421,720 | HKD | 3.457 | 2,219,068,000 | 2014-11-11 | 0.005 |
| 769 | 2014-11-14 | 40,000 | 142,080 | HKD | 3.552 | 2,219,068,000 | 2014-11-11 | 0.002 |
| 770 | 2014-11-13 | 90,000 | 320,560 | HKD | 3.562 | 2,219,068,000 | 2014-11-11 | 0.004 |
| 771 | 2014-11-12 | 52,000 | 182,940 | HKD | 3.518 | 2,219,068,000 | 2014-11-11 | 0.002 |
| 772 | 2014-11-11 | 28,000 | 95,680 | HKD | 3.417 | 2,219,068,000 | 2014-11-11 | 0.001 |
| 773 | 2014-11-10 | 430,000 | 1,450,280 | HKD | 3.373 | 2,220,096,000 | 2014-10-31 | 0.019 |
| 774 | 2014-11-07 | 216,000 | 728,960 | HKD | 3.375 | 2,220,096,000 | 2014-10-31 | 0.010 |
| 775 | 2014-11-06 | 58,000 | 191,620 | HKD | 3.304 | 2,220,096,000 | 2014-10-31 | 0.003 |
| 776 | 2014-11-05 | 180,000 | 601,940 | HKD | 3.344 | 2,220,096,000 | 2014-10-31 | 0.008 |
| 777 | 2014-11-04 | 124,000 | 421,900 | HKD | 3.402 | 2,220,096,000 | 2014-10-31 | 0.006 |
| 778 | 2014-11-03 | 296,000 | 1,025,020 | HKD | 3.463 | 2,220,096,000 | 2014-10-31 | 0.013 |
| 779 | 2014-10-31 | 186,000 | 631,840 | HKD | 3.397 | 2,220,096,000 | 2014-10-31 | 0.008 |
| 780 | 2014-10-30 | 68,000 | 225,520 | HKD | 3.316 | 2,220,096,000 | 2014-10-27 | 0.003 |
| 781 | 2014-10-29 | 18,000 | 60,360 | HKD | 3.353 | 2,220,096,000 | 2014-10-27 | 0.001 |
| 782 | 2014-10-28 | 66,000 | 219,080 | HKD | 3.319 | 2,220,096,000 | 2014-10-27 | 0.003 |
| 783 | 2014-10-27 | 20,000 | 65,860 | HKD | 3.293 | 2,220,096,000 | 2014-10-27 | 0.001 |
| 784 | 2014-10-24 | 38,000 | 125,560 | HKD | 3.304 | 2,221,426,000 | 2014-10-08 | 0.002 |
| 785 | 2014-10-23 | 32,000 | 105,300 | HKD | 3.291 | 2,221,426,000 | 2014-10-08 | 0.001 |
| 786 | 2014-10-22 | 42,000 | 138,680 | HKD | 3.302 | 2,221,426,000 | 2014-10-08 | 0.002 |
| 787 | 2014-10-21 | 84,000 | 275,880 | HKD | 3.284 | 2,221,426,000 | 2014-10-08 | 0.004 |
| 788 | 2014-10-20 | 442,000 | 1,430,440 | HKD | 3.236 | 2,221,426,000 | 2014-10-08 | 0.020 |
| 789 | 2014-10-17 | 76,000 | 240,200 | HKD | 3.161 | 2,221,426,000 | 2014-10-08 | 0.003 |
| 790 | 2014-10-16 | 58,000 | 186,420 | HKD | 3.214 | 2,221,426,000 | 2014-10-08 | 0.003 |
| 791 | 2014-10-15 | 80,000 | 256,520 | HKD | 3.207 | 2,221,426,000 | 2014-10-08 | 0.004 |
| 792 | 2014-10-14 | 44,000 | 140,300 | HKD | 3.189 | 2,221,426,000 | 2014-10-08 | 0.002 |
| 793 | 2014-10-13 | 70,000 | 222,980 | HKD | 3.185 | 2,221,426,000 | 2014-10-08 | 0.003 |
| 794 | 2014-10-10 | 88,000 | 281,400 | HKD | 3.198 | 2,221,426,000 | 2014-10-08 | 0.004 |
| 795 | 2014-10-09 | 30,000 | 96,520 | HKD | 3.217 | 2,221,426,000 | 2014-10-08 | 0.001 |
| 796 | 2014-10-08 | 22,000 | 70,500 | HKD | 3.205 | 2,221,426,000 | 2014-10-08 | 0.001 |
| 797 | 2014-10-07 | 38,000 | 121,520 | HKD | 3.198 | 2,222,010,000 | 2014-09-30 | 0.002 |
| 798 | 2014-10-06 | 256,000 | 815,720 | HKD | 3.186 | 2,222,010,000 | 2014-09-30 | 0.012 |
| 799 | 2014-10-03 | 68,000 | 218,820 | HKD | 3.218 | 2,222,010,000 | 2014-09-30 | 0.003 |
| 800 | 2014-09-30 | 94,000 | 306,000 | HKD | 3.255 | 2,222,010,000 | 2014-09-30 | 0.004 |
| 801 | 2014-09-29 | 38,000 | 123,120 | HKD | 3.240 | 2,222,010,000 | 2014-09-22 | 0.002 |
| 802 | 2014-09-26 | 22,000 | 71,480 | HKD | 3.249 | 2,222,010,000 | 2014-09-22 | 0.001 |
| 803 | 2014-09-25 | 18,000 | 58,680 | HKD | 3.260 | 2,222,010,000 | 2014-09-22 | 0.001 |
| 804 | 2014-09-24 | 18,000 | 58,960 | HKD | 3.276 | 2,222,010,000 | 2014-09-22 | 0.001 |
| 805 | 2014-09-23 | 140,000 | 462,580 | HKD | 3.304 | 2,222,010,000 | 2014-09-22 | 0.006 |
| 806 | 2014-09-22 | 68,000 | 227,040 | HKD | 3.339 | 2,222,010,000 | 2014-09-22 | 0.003 |
| 807 | 2014-09-19 | 98,000 | 333,480 | HKD | 3.403 | 2,222,500,000 | 2014-08-31 | 0.004 |
| 808 | 2014-09-18 | 20,000 | 69,840 | HKD | 3.492 | 2,222,500,000 | 2014-08-31 | 0.001 |
| 809 | 2014-09-17 | 18,000 | 62,280 | HKD | 3.460 | 2,222,500,000 | 2014-08-31 | 0.001 |
| 810 | 2014-09-16 | 12,000 | 41,740 | HKD | 3.478 | 2,222,500,000 | 2014-08-31 | 0.001 |
| 811 | 2014-09-15 | 32,000 | 110,560 | HKD | 3.455 | 2,222,500,000 | 2014-08-31 | 0.001 |
| 812 | 2014-09-12 | 24,000 | 81,320 | HKD | 3.388 | 2,222,500,000 | 2014-08-31 | 0.001 |
| 813 | 2014-09-11 | 68,000 | 229,620 | HKD | 3.377 | 2,222,500,000 | 2014-08-31 | 0.003 |
| 814 | 2014-09-10 | 34,000 | 114,940 | HKD | 3.381 | 2,222,500,000 | 2014-08-31 | 0.002 |
| 815 | 2014-09-08 | 30,000 | 99,480 | HKD | 3.316 | 2,222,500,000 | 2014-08-31 | 0.001 |
| 816 | 2014-09-05 | 26,000 | 84,260 | HKD | 3.241 | 2,222,500,000 | 2014-08-31 | 0.001 |
| 817 | 2014-09-04 | 92,000 | 291,920 | HKD | 3.173 | 2,222,500,000 | 2014-08-31 | 0.004 |
| 818 | 2014-09-03 | 40,000 | 128,780 | HKD | 3.220 | 2,222,500,000 | 2014-08-31 | 0.002 |
| 819 | 2014-09-02 | 78,000 | 254,460 | HKD | 3.262 | 2,222,500,000 | 2014-08-31 | 0.004 |
| 820 | 2014-09-01 | 36,000 | 118,440 | HKD | 3.290 | 2,222,500,000 | 2014-08-31 | 0.002 |
| 821 | 2014-07-29 | 58,000 | 191,640 | HKD | 3.304 | 2,223,000,000 | 2014-06-30 | 0.003 |
| 822 | 2014-07-28 | 20,000 | 66,820 | HKD | 3.341 | 2,223,000,000 | 2014-06-30 | 0.001 |
| 823 | 2014-07-25 | 36,000 | 117,100 | HKD | 3.253 | 2,223,000,000 | 2014-06-30 | 0.002 |
| 824 | 2014-07-24 | 30,000 | 99,080 | HKD | 3.303 | 2,223,000,000 | 2014-06-30 | 0.001 |
| 825 | 2014-07-23 | 100,000 | 339,720 | HKD | 3.397 | 2,223,000,000 | 2014-06-30 | 0.004 |
| 826 | 2014-07-22 | 36,000 | 122,240 | HKD | 3.396 | 2,223,000,000 | 2014-06-30 | 0.002 |
| 827 | 2014-07-21 | 20,000 | 69,640 | HKD | 3.482 | 2,223,000,000 | 2014-06-30 | 0.001 |
| 828 | 2014-07-18 | 20,000 | 69,620 | HKD | 3.481 | 2,223,000,000 | 2014-06-30 | 0.001 |
| 829 | 2014-07-17 | 20,000 | 69,520 | HKD | 3.476 | 2,223,000,000 | 2014-06-30 | 0.001 |
| 830 | 2014-07-16 | 20,000 | 69,580 | HKD | 3.479 | 2,223,000,000 | 2014-06-30 | 0.001 |
| 831 | 2014-07-15 | 22,000 | 73,620 | HKD | 3.346 | 2,223,000,000 | 2014-06-30 | 0.001 |
| 832 | 2014-07-11 | 20,000 | 68,020 | HKD | 3.401 | 2,223,000,000 | 2014-06-30 | 0.001 |
| 833 | 2014-07-10 | 20,000 | 66,640 | HKD | 3.332 | 2,223,000,000 | 2014-06-30 | 0.001 |
| 834 | 2014-07-09 | 20,000 | 66,480 | HKD | 3.324 | 2,223,000,000 | 2014-06-30 | 0.001 |
| 835 | 2014-07-08 | 20,000 | 66,820 | HKD | 3.341 | 2,223,000,000 | 2014-06-30 | 0.001 |
| 836 | 2014-07-07 | 20,000 | 66,000 | HKD | 3.300 | 2,223,000,000 | 2014-06-30 | 0.001 |
| 837 | 2013-01-31 | 261,500 | 1,380,260 | HKD | 5.278 | 2,223,571,500 | 2013-01-31 | 0.012 |
| 838 | 2013-01-30 | 128,000 | 674,670 | HKD | 5.271 | 2,299,000,000 | 2012-12-31 | 0.006 |
| 839 | 2013-01-29 | 182,000 | 956,330 | HKD | 5.255 | 2,299,000,000 | 2012-12-31 | 0.008 |
| 840 | 2013-01-28 | 141,000 | 748,640 | HKD | 5.310 | 2,299,000,000 | 2012-12-31 | 0.006 |
| 841 | 2013-01-25 | 1,236,000 | 6,653,300 | HKD | 5.383 | 2,299,000,000 | 2012-12-31 | 0.054 |
| 842 | 2013-01-24 | 225,000 | 1,229,875 | HKD | 5.466 | 2,299,000,000 | 2012-12-31 | 0.010 |
| 843 | 2013-01-23 | 1,127,000 | 6,226,265 | HKD | 5.525 | 2,299,000,000 | 2012-12-31 | 0.049 |
| 844 | 2013-01-22 | 732,500 | 4,034,720 | HKD | 5.508 | 2,299,000,000 | 2012-12-31 | 0.032 |
| 845 | 2013-01-21 | 1,057,000 | 5,818,675 | HKD | 5.505 | 2,299,000,000 | 2012-12-31 | 0.046 |
| 846 | 2013-01-18 | 3,355,000 | 17,987,015 | HKD | 5.361 | 2,299,000,000 | 2012-12-31 | 0.146 |
| 847 | 2013-01-17 | 162,500 | 862,585 | HKD | 5.308 | 2,299,000,000 | 2012-12-31 | 0.007 |
| 848 | 2013-01-16 | 3,163,500 | 16,761,525 | HKD | 5.298 | 2,299,000,000 | 2012-12-31 | 0.138 |
| 849 | 2013-01-15 | 536,000 | 2,819,425 | HKD | 5.260 | 2,299,000,000 | 2012-12-31 | 0.023 |
| 850 | 2013-01-14 | 22,055,000 | 115,333,310 | HKD | 5.229 | 2,299,000,000 | 2012-12-31 | 0.959 |
| 851 | 2013-01-11 | 15,350,500 | 79,572,895 | HKD | 5.184 | 2,299,000,000 | 2012-12-31 | 0.668 |
| 852 | 2013-01-10 | 3,739,000 | 19,291,090 | HKD | 5.159 | 2,299,000,000 | 2012-12-31 | 0.163 |
| 853 | 2013-01-09 | 22,548,500 | 115,880,510 | HKD | 5.139 | 2,299,000,000 | 2012-12-31 | 0.981 |
| Total | 180,152,000 | 886,620,130 | HKD | 4.922 | 2,299,000,000 | 2012-12-31 | 7.836 |
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