Shougang Century Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
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 | 2026-05-04 | 35,000 | 80,300 | HKD | 2.294 | 519,203,941 | 2026-05-04 | 0.007 |
| 2 | 2026-04-01 | 5,000 | 10,900 | HKD | 2.180 | 519,238,941 | 2026-04-01 | 0.001 |
| 3 | 2026-02-27 | 77,000 | 218,900 | HKD | 2.843 | 519,243,941 | 2026-02-27 | 0.015 |
| 4 | 2026-02-26 | 8,000 | 23,040 | HKD | 2.880 | 519,320,941 | 2026-02-26 | 0.002 |
| 5 | 2026-02-25 | 17,000 | 49,430 | HKD | 2.908 | 519,328,941 | 2026-02-25 | 0.003 |
| 6 | 2026-02-23 | 16,000 | 46,600 | HKD | 2.913 | 519,377,941 | 2026-02-23 | 0.003 |
| 7 | 2026-02-20 | 1,000 | 2,900 | HKD | 2.900 | 519,393,941 | 2026-02-20 | 0.000 |
| 8 | 2026-02-16 | 45,000 | 128,190 | HKD | 2.849 | 519,394,941 | 2026-02-16 | 0.009 |
| 9 | 2026-02-13 | 40,000 | 113,310 | HKD | 2.833 | 519,479,941 | 2026-02-12 | 0.008 |
| 10 | 2026-02-12 | 32,000 | 86,220 | HKD | 2.694 | 519,479,941 | 2026-02-12 | 0.006 |
| 11 | 2026-02-11 | 89,000 | 243,010 | HKD | 2.730 | 519,511,941 | 2026-02-11 | 0.017 |
| 12 | 2026-02-10 | 79,000 | 224,560 | HKD | 2.843 | 519,600,941 | 2026-02-10 | 0.015 |
| 13 | 2026-02-09 | 66,000 | 190,050 | HKD | 2.880 | 519,679,941 | 2026-02-09 | 0.013 |
| 14 | 2026-02-06 | 31,000 | 91,280 | HKD | 2.945 | 519,745,941 | 2026-02-06 | 0.006 |
| 15 | 2026-02-05 | 67,000 | 195,640 | HKD | 2.920 | 519,776,941 | 2026-02-05 | 0.013 |
| 16 | 2026-02-04 | 20,000 | 59,330 | HKD | 2.967 | 519,843,941 | 2026-02-04 | 0.004 |
| 17 | 2026-02-03 | 20,000 | 59,770 | HKD | 2.989 | 519,863,941 | 2026-02-03 | 0.004 |
| 18 | 2026-02-02 | 12,000 | 35,950 | HKD | 2.996 | 519,883,941 | 2026-02-02 | 0.002 |
| 19 | 2026-01-30 | 11,000 | 32,880 | HKD | 2.989 | 519,895,941 | 2026-01-30 | 0.002 |
| 20 | 2026-01-29 | 30,000 | 90,170 | HKD | 3.006 | 519,906,941 | 2026-01-29 | 0.006 |
| 21 | 2026-01-28 | 26,000 | 78,200 | HKD | 3.008 | 519,936,941 | 2026-01-28 | 0.005 |
| 22 | 2026-01-27 | 9,000 | 27,180 | HKD | 3.020 | 519,962,941 | 2026-01-27 | 0.002 |
| 23 | 2026-01-26 | 26,000 | 77,490 | HKD | 2.980 | 519,971,941 | 2026-01-26 | 0.005 |
| 24 | 2026-01-23 | 20,000 | 60,600 | HKD | 3.030 | 519,997,941 | 2026-01-23 | 0.004 |
| 25 | 2026-01-22 | 14,000 | 42,580 | HKD | 3.041 | 520,017,941 | 2026-01-22 | 0.003 |
| 26 | 2026-01-21 | 10,000 | 30,740 | HKD | 3.074 | 520,031,941 | 2026-01-21 | 0.002 |
| 27 | 2026-01-20 | 25,000 | 77,080 | HKD | 3.083 | 520,041,941 | 2026-01-20 | 0.005 |
| 28 | 2026-01-19 | 41,000 | 125,130 | HKD | 3.052 | 520,066,941 | 2026-01-19 | 0.008 |
| 29 | 2026-01-16 | 45,000 | 136,440 | HKD | 3.032 | 520,107,941 | 2026-01-16 | 0.009 |
| 30 | 2026-01-15 | 16,000 | 49,470 | HKD | 3.092 | 520,152,941 | 2026-01-15 | 0.003 |
| 31 | 2026-01-14 | 18,000 | 56,060 | HKD | 3.114 | 520,168,941 | 2026-01-14 | 0.003 |
| 32 | 2026-01-13 | 9,000 | 28,050 | HKD | 3.117 | 520,186,941 | 2026-01-13 | 0.002 |
| 33 | 2026-01-12 | 4,000 | 11,970 | HKD | 2.993 | 520,195,941 | 2026-01-12 | 0.001 |
| 34 | 2025-12-12 | 9,000 | 32,030 | HKD | 3.559 | 520,199,941 | 2025-12-12 | 0.002 |
| 35 | 2025-12-11 | 59,000 | 205,190 | HKD | 3.478 | 520,208,941 | 2025-12-11 | 0.011 |
| 36 | 2025-12-08 | 4,000 | 13,330 | HKD | 3.333 | 520,267,941 | 2025-12-08 | 0.001 |
| 37 | 2025-12-05 | 9,000 | 29,640 | HKD | 3.293 | 520,271,941 | 2025-12-05 | 0.002 |
| 38 | 2025-12-04 | 69,000 | 221,380 | HKD | 3.208 | 520,280,941 | 2025-12-04 | 0.013 |
| 39 | 2025-12-03 | 55,000 | 177,510 | HKD | 3.227 | 520,349,941 | 2025-12-03 | 0.011 |
| 40 | 2025-12-02 | 91,000 | 289,800 | HKD | 3.185 | 520,404,941 | 2025-12-02 | 0.017 |
| 41 | 2025-12-01 | 20,000 | 63,420 | HKD | 3.171 | 520,495,941 | 2025-12-01 | 0.004 |
| 42 | 2025-11-28 | 30,000 | 95,730 | HKD | 3.191 | 520,515,941 | 2025-11-28 | 0.006 |
| 43 | 2025-11-27 | 74,000 | 240,170 | HKD | 3.246 | 520,545,941 | 2025-11-27 | 0.014 |
| 44 | 2025-11-26 | 22,000 | 71,960 | HKD | 3.271 | 520,619,941 | 2025-11-26 | 0.004 |
| 45 | 2025-11-25 | 36,000 | 115,070 | HKD | 3.196 | 520,641,941 | 2025-11-25 | 0.007 |
| 46 | 2025-11-24 | 19,000 | 61,810 | HKD | 3.253 | 521,378,341 | 2025-11-05 | 0.004 |
| 47 | 2025-11-21 | 19,000 | 58,330 | HKD | 3.070 | 521,378,341 | 2025-11-05 | 0.004 |
| 48 | 2025-11-20 | 33,000 | 103,730 | HKD | 3.143 | 521,378,341 | 2025-11-05 | 0.006 |
| 49 | 2025-11-19 | 23,000 | 77,340 | HKD | 3.363 | 521,378,341 | 2025-11-05 | 0.004 |
| 50 | 2025-11-18 | 30,000 | 103,228 | HKD | 3.441 | 521,378,341 | 2025-11-05 | 0.006 |
| 51 | 2025-11-17 | 44,800 | 156,636 | HKD | 3.496 | 521,378,341 | 2025-11-05 | 0.009 |
| 52 | 2025-11-14 | 46,800 | 162,456 | HKD | 3.471 | 521,378,341 | 2025-11-05 | 0.009 |
| 53 | 2025-11-13 | 42,000 | 150,212 | HKD | 3.576 | 521,378,341 | 2025-11-05 | 0.008 |
| 54 | 2025-11-12 | 95,600 | 340,664 | HKD | 3.563 | 521,378,341 | 2025-11-05 | 0.018 |
| 55 | 2025-11-11 | 72,000 | 254,020 | HKD | 3.528 | 521,378,341 | 2025-11-05 | 0.014 |
| 56 | 2025-11-10 | 90,800 | 336,960 | HKD | 3.711 | 521,378,341 | 2025-11-05 | 0.017 |
| 57 | 2025-11-07 | 84,000 | 317,892 | HKD | 3.784 | 521,378,341 | 2025-11-05 | 0.016 |
| 58 | 2025-11-06 | 100,400 | 381,120 | HKD | 3.796 | 521,378,341 | 2025-11-05 | 0.019 |
| 59 | 2025-11-05 | 110,000 | 416,892 | HKD | 3.790 | 521,378,341 | 2025-11-05 | 0.021 |
| 60 | 2025-11-04 | 70,000 | 266,280 | HKD | 3.804 | 521,678,342 | 2025-10-31 | 0.013 |
| 61 | 2025-11-03 | 120,000 | 462,000 | HKD | 3.850 | 521,678,342 | 2025-10-31 | 0.023 |
| 62 | 2025-10-31 | 215,600 | 841,120 | HKD | 3.901 | 521,678,342 | 2025-10-31 | 0.041 |
| 63 | 2025-10-30 | 260,000 | 1,014,000 | HKD | 3.900 | 521,893,942 | 2025-10-30 | 0.050 |
| 64 | 2025-10-28 | 310,000 | 1,209,000 | HKD | 3.900 | 522,153,942 | 2025-10-28 | 0.059 |
| 65 | 2025-10-27 | 173,600 | 677,360 | HKD | 3.902 | 522,463,942 | 2025-10-27 | 0.033 |
| 66 | 2025-10-24 | 90,000 | 355,500 | HKD | 3.950 | 522,637,542 | 2025-10-24 | 0.017 |
| 67 | 2025-10-23 | 460,000 | 1,779,680 | HKD | 3.869 | 522,727,542 | 2025-10-23 | 0.088 |
| 68 | 2025-10-22 | 160,000 | 632,000 | HKD | 3.950 | 523,187,542 | 2025-10-22 | 0.031 |
| 69 | 2025-10-21 | 190,000 | 750,500 | HKD | 3.950 | 523,347,542 | 2025-10-21 | 0.036 |
| 70 | 2025-10-20 | 560,000 | 2,212,000 | HKD | 3.950 | 523,537,542 | 2025-10-20 | 0.107 |
| 71 | 2025-10-17 | 140,000 | 560,000 | HKD | 4.000 | 524,097,542 | 2025-10-17 | 0.027 |
| 72 | 2025-10-16 | 190,000 | 760,000 | HKD | 4.000 | 524,237,542 | 2025-10-16 | 0.036 |
| 73 | 2025-10-15 | 480,000 | 1,905,180 | HKD | 3.969 | 524,427,542 | 2025-10-15 | 0.092 |
| 74 | 2025-10-13 | 10,000 | 40,000 | HKD | 4.000 | 524,907,542 | 2025-10-13 | 0.002 |
| 75 | 2025-10-10 | 616,400 | 2,432,500 | HKD | 3.946 | 524,917,542 | 2025-10-10 | 0.117 |
| 76 | 2025-10-09 | 120,000 | 480,000 | HKD | 4.000 | 525,533,942 | 2025-10-09 | 0.023 |
| 77 | 2025-10-08 | 600,000 | 2,425,400 | HKD | 4.042 | 525,653,942 | 2025-10-08 | 0.114 |
| 78 | 2025-10-06 | 100,000 | 405,000 | HKD | 4.050 | 526,253,942 | 2025-10-06 | 0.019 |
| 79 | 2025-10-03 | 200,000 | 810,000 | HKD | 4.050 | 526,353,942 | 2025-10-03 | 0.038 |
| 80 | 2025-09-30 | 1,140,000 | 4,501,000 | HKD | 3.948 | 526,553,942 | 2025-09-30 | 0.217 |
| 81 | 2025-09-29 | 1,600,000 | 6,205,760 | HKD | 3.879 | 527,693,942 | 2025-09-29 | 0.303 |
| 82 | 2025-09-26 | 58,400 | 239,440 | HKD | 4.100 | 529,293,942 | 2025-09-26 | 0.011 |
| 83 | 2025-09-25 | 160,000 | 656,000 | HKD | 4.100 | 529,352,342 | 2025-09-25 | 0.030 |
| 84 | 2025-09-24 | 70,000 | 287,000 | HKD | 4.100 | 529,512,342 | 2025-09-24 | 0.013 |
| 85 | 2025-09-23 | 100,000 | 410,000 | HKD | 4.100 | 529,582,342 | 2025-09-23 | 0.019 |
| 86 | 2025-09-15 | 9,600 | 37,440 | HKD | 3.900 | 529,682,342 | 2025-09-15 | 0.002 |
| 87 | 2025-09-05 | 160,000 | 528,000 | HKD | 3.300 | 529,691,942 | 2025-09-05 | 0.030 |
| 88 | 2025-09-04 | 400,000 | 1,280,000 | HKD | 3.200 | 529,851,942 | 2025-09-04 | 0.075 |
| 89 | 2025-09-03 | 100,000 | 320,000 | HKD | 3.200 | 530,251,942 | 2025-09-03 | 0.019 |
| 90 | 2025-09-02 | 100,000 | 320,000 | HKD | 3.200 | 530,351,942 | 2025-09-02 | 0.019 |
| 91 | 2025-09-01 | 454,000 | 1,407,580 | HKD | 3.100 | 530,451,942 | 2025-09-01 | 0.086 |
| 92 | 2025-07-29 | 840,000 | 2,497,360 | HKD | 2.973 | 530,905,942 | 2025-07-29 | 0.158 |
| 93 | 2025-07-25 | 100,000 | 295,000 | HKD | 2.950 | 531,745,942 | 2025-07-25 | 0.019 |
| 94 | 2025-07-24 | 600,000 | 1,700,100 | HKD | 2.834 | 532,445,942 | 2025-07-23 | 0.113 |
| 95 | 2025-07-23 | 1,480,000 | 4,129,100 | HKD | 2.790 | 532,445,942 | 2025-07-23 | 0.278 |
| 96 | 2025-07-21 | 30,000 | 84,000 | HKD | 2.800 | 533,925,942 | 2025-07-21 | 0.006 |
| 97 | 2025-07-18 | 219,600 | 609,700 | HKD | 2.776 | 533,955,942 | 2025-07-18 | 0.041 |
| 98 | 2025-07-11 | 420,000 | 1,234,760 | HKD | 2.940 | 534,175,542 | 2025-07-11 | 0.079 |
| 99 | 2025-07-10 | 432,400 | 1,228,900 | HKD | 2.842 | 534,595,542 | 2025-07-10 | 0.081 |
| 100 | 2023-12-29 | 198,000 | 236,822 | HKD | 1.196 | 393,780,766 | 2023-12-27 | 0.050 |
| 101 | 2023-12-27 | 210,400 | 244,988 | HKD | 1.164 | 393,780,766 | 2023-12-27 | 0.053 |
| 102 | 2023-12-22 | 147,200 | 169,492 | HKD | 1.151 | 393,780,766 | 2023-12-22 | 0.037 |
| 103 | 2023-12-21 | 368,000 | 421,360 | HKD | 1.145 | 393,780,766 | 2023-12-21 | 0.093 |
| 104 | 2023-12-20 | 166,000 | 186,486 | HKD | 1.123 | 393,780,766 | 2023-12-20 | 0.042 |
| 105 | 2023-12-19 | 105,200 | 117,062 | HKD | 1.113 | 393,780,766 | 2023-12-19 | 0.027 |
| 106 | 2023-12-18 | 140,000 | 152,182 | HKD | 1.087 | 393,780,766 | 2023-12-18 | 0.036 |
| 107 | 2023-12-08 | 10,000 | 10,660 | HKD | 1.066 | 394,207,166 | 2023-12-08 | 0.003 |
| 108 | 2023-12-07 | 284,800 | 298,338 | HKD | 1.048 | 394,207,166 | 2023-12-07 | 0.072 |
| 109 | 2023-12-06 | 268,000 | 274,192 | HKD | 1.023 | 394,207,166 | 2023-12-06 | 0.068 |
| 110 | 2023-12-05 | 75,600 | 76,462 | HKD | 1.011 | 394,207,166 | 2023-12-05 | 0.019 |
| 111 | 2023-12-04 | 110,800 | 110,716 | HKD | 0.999 | 394,207,166 | 2023-12-04 | 0.028 |
| 112 | 2023-12-01 | 20,400 | 20,198 | HKD | 0.990 | 394,207,166 | 2023-12-01 | 0.005 |
| 113 | 2023-11-30 | 5,200 | 5,062 | HKD | 0.973 | 394,207,166 | 2023-11-30 | 0.001 |
| 114 | 2023-11-29 | 12,000 | 11,628 | HKD | 0.969 | 394,207,166 | 2023-11-29 | 0.003 |
| 115 | 2023-11-28 | 12,800 | 11,902 | HKD | 0.930 | 394,207,166 | 2023-11-28 | 0.003 |
| 116 | 2023-11-27 | 26,000 | 24,256 | HKD | 0.933 | 394,207,166 | 2023-11-27 | 0.007 |
| 117 | 2023-11-24 | 50,400 | 45,928 | HKD | 0.911 | 394,207,166 | 2023-11-24 | 0.013 |
| 118 | 2023-11-23 | 50,400 | 44,956 | HKD | 0.892 | 394,207,166 | 2023-11-23 | 0.013 |
| 119 | 2023-11-22 | 2,400 | 2,084 | HKD | 0.868 | 394,207,166 | 2023-11-21 | 0.001 |
| 120 | 2023-11-21 | 10,000 | 8,650 | HKD | 0.865 | 394,207,166 | 2023-11-21 | 0.003 |
| 121 | 2023-11-20 | 25,200 | 22,266 | HKD | 0.884 | 394,207,166 | 2023-11-17 | 0.006 |
| 122 | 2023-11-17 | 8,800 | 7,856 | HKD | 0.893 | 394,207,166 | 2023-11-17 | 0.002 |
| 123 | 2023-11-15 | 2,000 | 1,800 | HKD | 0.900 | 394,207,166 | 2023-11-15 | 0.001 |
| 124 | 2023-11-14 | 400 | 368 | HKD | 0.920 | 394,207,166 | 2023-11-14 | 0.000 |
| 125 | 2023-11-10 | 8,000 | 7,324 | HKD | 0.916 | 394,207,166 | 2023-11-10 | 0.002 |
| 126 | 2023-11-06 | 400 | 368 | HKD | 0.920 | 394,207,166 | 2023-11-06 | 0.000 |
| 127 | 2023-11-03 | 1,200 | 1,080 | HKD | 0.900 | 394,207,166 | 2023-11-03 | 0.000 |
| 128 | 2023-11-01 | 800 | 688 | HKD | 0.860 | 394,207,166 | 2023-11-01 | 0.000 |
| 129 | 2023-10-30 | 3,200 | 2,756 | HKD | 0.861 | 394,207,166 | 2023-10-30 | 0.001 |
| 130 | 2023-10-26 | 7,600 | 6,420 | HKD | 0.845 | 394,207,166 | 2023-10-26 | 0.002 |
| 131 | 2023-10-25 | 9,200 | 7,782 | HKD | 0.846 | 394,207,166 | 2023-10-25 | 0.002 |
| 132 | 2023-10-24 | 1,200 | 1,080 | HKD | 0.900 | 394,207,166 | 2023-10-24 | 0.000 |
| 133 | 2023-10-20 | 16,000 | 14,320 | HKD | 0.895 | 394,207,166 | 2023-10-20 | 0.004 |
| 134 | 2023-10-17 | 14,000 | 12,508 | HKD | 0.893 | 394,207,166 | 2023-10-17 | 0.004 |
| 135 | 2023-10-12 | 17,600 | 15,338 | HKD | 0.871 | 394,207,166 | 2023-10-12 | 0.004 |
| 136 | 2023-10-11 | 1,200 | 1,056 | HKD | 0.880 | 394,207,166 | 2023-10-11 | 0.000 |
| 137 | 2023-10-10 | 4,000 | 3,590 | HKD | 0.898 | 394,207,166 | 2023-10-09 | 0.001 |
| 138 | 2023-10-09 | 5,200 | 4,652 | HKD | 0.895 | 394,207,166 | 2023-10-09 | 0.001 |
| 139 | 2023-10-06 | 7,200 | 6,206 | HKD | 0.862 | 394,207,166 | 2023-10-06 | 0.002 |
| 140 | 2023-10-04 | 800 | 710 | HKD | 0.888 | 394,207,166 | 2023-10-04 | 0.000 |
| 141 | 2023-10-03 | 18,000 | 15,776 | HKD | 0.876 | 394,207,166 | 2023-10-03 | 0.005 |
| 142 | 2023-09-29 | 14,400 | 13,076 | HKD | 0.908 | 394,207,166 | 2023-09-29 | 0.004 |
| 143 | 2023-09-28 | 8,400 | 7,566 | HKD | 0.901 | 394,207,166 | 2023-09-27 | 0.002 |
| 144 | 2023-09-27 | 5,600 | 5,072 | HKD | 0.906 | 394,207,166 | 2023-09-27 | 0.001 |
| 145 | 2023-09-26 | 6,800 | 5,882 | HKD | 0.865 | 394,207,166 | 2023-09-26 | 0.002 |
| 146 | 2023-09-25 | 2,000 | 1,824 | HKD | 0.912 | 394,207,166 | 2023-09-22 | 0.001 |
| 147 | 2023-09-22 | 400 | 364 | HKD | 0.910 | 394,207,166 | 2023-09-22 | 0.000 |
| 148 | 2023-09-21 | 1,600 | 1,444 | HKD | 0.903 | 394,207,166 | 2023-09-21 | 0.000 |
| 149 | 2023-09-20 | 1,200 | 1,078 | HKD | 0.898 | 394,207,166 | 2023-09-19 | 0.000 |
| 150 | 2023-09-19 | 1,600 | 1,428 | HKD | 0.893 | 394,207,166 | 2023-09-19 | 0.000 |
| 151 | 2023-09-15 | 14,800 | 12,656 | HKD | 0.855 | 394,207,166 | 2023-09-15 | 0.004 |
| 152 | 2023-09-14 | 5,600 | 4,704 | HKD | 0.840 | 394,207,166 | 2023-09-13 | 0.001 |
| 153 | 2023-09-13 | 11,200 | 9,434 | HKD | 0.842 | 394,207,166 | 2023-09-13 | 0.003 |
| 154 | 2023-08-31 | 20,000 | 17,394 | HKD | 0.870 | 394,207,166 | 2023-08-31 | 0.005 |
| 155 | 2023-08-30 | 11,600 | 10,112 | HKD | 0.872 | 394,207,166 | 2023-08-30 | 0.003 |
| 156 | 2022-10-10 | 400 | 380 | HKD | 0.950 | 394,275,966 | 2022-10-10 | 0.000 |
| 157 | 2022-10-07 | 18,000 | 17,554 | HKD | 0.975 | 394,275,966 | 2022-10-07 | 0.005 |
| 158 | 2022-10-06 | 400 | 410 | HKD | 1.025 | 394,275,966 | 2022-10-06 | 0.000 |
| 159 | 2022-10-03 | 29,200 | 29,404 | HKD | 1.007 | 394,275,966 | 2022-10-03 | 0.007 |
| 160 | 2022-09-29 | 20,000 | 20,608 | HKD | 1.030 | 394,275,966 | 2022-09-29 | 0.005 |
| 161 | 2022-09-26 | 400 | 420 | HKD | 1.050 | 394,275,966 | 2022-09-26 | 0.000 |
| 162 | 2022-09-23 | 400 | 420 | HKD | 1.050 | 394,275,966 | 2022-09-23 | 0.000 |
| 163 | 2021-02-19 | 40,800 | 59,160 | HKD | 1.450 | 379,804,911 | 2021-01-31 | 0.011 |
| 164 | 2021-02-18 | 19,200 | 27,360 | HKD | 1.425 | 379,804,911 | 2021-01-31 | 0.005 |
| 165 | 2021-02-08 | 14,400 | 17,784 | HKD | 1.235 | 379,804,911 | 2021-01-31 | 0.004 |
| 166 | 2020-12-07 | 17,200 | 17,120 | HKD | 0.995 | 379,862,111 | 2020-11-30 | 0.005 |
| 167 | 2020-10-22 | 40,000 | 39,688 | HKD | 0.992 | 380,903,311 | 2020-09-30 | 0.011 |
| 168 | 2020-10-09 | 40,000 | 39,788 | HKD | 0.995 | 380,903,311 | 2020-09-30 | 0.011 |
| 169 | 2020-10-07 | 98,000 | 97,152 | HKD | 0.991 | 380,903,311 | 2020-09-30 | 0.026 |
| 170 | 2020-10-06 | 60,000 | 59,496 | HKD | 0.992 | 380,903,311 | 2020-09-30 | 0.016 |
| 171 | 2020-09-30 | 74,000 | 73,516 | HKD | 0.993 | 380,903,311 | 2020-09-30 | 0.019 |
| 172 | 2020-09-25 | 40,000 | 40,040 | HKD | 1.001 | 380,903,311 | 2020-08-31 | 0.011 |
| 173 | 2020-09-24 | 50,000 | 49,952 | HKD | 0.999 | 380,903,311 | 2020-08-31 | 0.013 |
| 174 | 2020-09-23 | 30,000 | 30,300 | HKD | 1.010 | 380,903,311 | 2020-08-31 | 0.008 |
| 175 | 2020-09-22 | 20,000 | 20,344 | HKD | 1.017 | 380,903,311 | 2020-08-31 | 0.005 |
| 176 | 2020-09-17 | 32,000 | 32,506 | HKD | 1.016 | 380,903,311 | 2020-08-31 | 0.008 |
| 177 | 2020-09-11 | 29,600 | 29,552 | HKD | 0.998 | 380,903,311 | 2020-08-31 | 0.008 |
| 178 | 2020-09-04 | 40,000 | 40,400 | HKD | 1.010 | 380,903,311 | 2020-08-31 | 0.011 |
| 179 | 2020-09-01 | 39,600 | 39,816 | HKD | 1.005 | 380,903,311 | 2020-08-31 | 0.010 |
| 180 | 2020-08-28 | 30,000 | 29,974 | HKD | 0.999 | 380,903,311 | 2020-07-31 | 0.008 |
| 181 | 2020-08-27 | 40,000 | 39,810 | HKD | 0.995 | 380,903,311 | 2020-07-31 | 0.011 |
| 182 | 2020-08-26 | 40,000 | 39,880 | HKD | 0.997 | 380,903,311 | 2020-07-31 | 0.011 |
| 183 | 2020-08-19 | 20,000 | 20,428 | HKD | 1.021 | 380,903,311 | 2020-07-31 | 0.005 |
| 184 | 2020-08-18 | 54,000 | 54,830 | HKD | 1.015 | 380,903,311 | 2020-07-31 | 0.014 |
| 185 | 2020-07-16 | 40,000 | 42,594 | HKD | 1.065 | 380,903,311 | 2020-06-30 | 0.011 |
| 186 | 2020-07-14 | 40,000 | 42,080 | HKD | 1.052 | 380,903,311 | 2020-06-30 | 0.011 |
| 187 | 2020-07-13 | 60,000 | 63,640 | HKD | 1.061 | 380,903,311 | 2020-06-30 | 0.016 |
| 188 | 2020-07-08 | 20,000 | 21,018 | HKD | 1.051 | 380,903,311 | 2020-06-30 | 0.005 |
| 189 | 2020-07-06 | 52,000 | 54,306 | HKD | 1.044 | 380,903,311 | 2020-06-30 | 0.014 |
| 190 | 2020-07-03 | 40,000 | 41,164 | HKD | 1.029 | 380,903,311 | 2020-06-30 | 0.011 |
| 191 | 2020-07-02 | 52,000 | 53,710 | HKD | 1.033 | 380,903,311 | 2020-06-30 | 0.014 |
| 192 | 2020-06-12 | 86,000 | 87,432 | HKD | 1.017 | 381,283,311 | 2020-05-31 | 0.023 |
| 193 | 2020-06-11 | 121,600 | 122,092 | HKD | 1.004 | 381,283,311 | 2020-05-31 | 0.032 |
| 194 | 2020-06-10 | 172,400 | 172,216 | HKD | 0.999 | 381,283,311 | 2020-05-31 | 0.045 |
| 195 | 2020-05-13 | 48,000 | 49,942 | HKD | 1.040 | 382,716,111 | 2020-04-30 | 0.013 |
| 196 | 2020-05-12 | 40,000 | 41,896 | HKD | 1.047 | 382,716,111 | 2020-04-30 | 0.010 |
| 197 | 2020-05-11 | 40,000 | 41,700 | HKD | 1.043 | 382,716,111 | 2020-04-30 | 0.010 |
| 198 | 2020-05-07 | 40,000 | 41,760 | HKD | 1.044 | 382,716,111 | 2020-04-30 | 0.010 |
| 199 | 2020-05-05 | 60,000 | 62,738 | HKD | 1.046 | 382,716,111 | 2020-04-30 | 0.016 |
| 200 | 2020-05-04 | 40,000 | 41,178 | HKD | 1.029 | 382,716,111 | 2020-04-30 | 0.010 |
| 201 | 2020-04-28 | 40,000 | 41,600 | HKD | 1.040 | 382,716,111 | 2020-03-31 | 0.010 |
| 202 | 2020-04-24 | 60,000 | 62,692 | HKD | 1.045 | 382,716,111 | 2020-03-31 | 0.016 |
| 203 | 2020-04-23 | 106,800 | 111,072 | HKD | 1.040 | 382,716,111 | 2020-03-31 | 0.028 |
| 204 | 2020-04-22 | 60,000 | 62,414 | HKD | 1.040 | 382,716,111 | 2020-03-31 | 0.016 |
| 205 | 2020-04-21 | 60,000 | 62,378 | HKD | 1.040 | 382,716,111 | 2020-03-31 | 0.016 |
| 206 | 2020-04-17 | 72,000 | 75,626 | HKD | 1.050 | 382,716,111 | 2020-03-31 | 0.019 |
| 207 | 2020-04-16 | 60,000 | 62,724 | HKD | 1.045 | 382,716,111 | 2020-03-31 | 0.016 |
| 208 | 2020-04-15 | 110,000 | 113,262 | HKD | 1.030 | 382,716,111 | 2020-03-31 | 0.029 |
| 209 | 2020-04-14 | 80,000 | 84,996 | HKD | 1.062 | 382,716,111 | 2020-03-31 | 0.021 |
| 210 | 2020-04-09 | 66,000 | 70,318 | HKD | 1.065 | 382,716,111 | 2020-03-31 | 0.017 |
| 211 | 2020-04-08 | 38,000 | 39,970 | HKD | 1.052 | 382,716,111 | 2020-03-31 | 0.010 |
| 212 | 2020-04-07 | 120,000 | 125,500 | HKD | 1.046 | 382,716,111 | 2020-03-31 | 0.031 |
| 213 | 2020-04-06 | 39,200 | 40,928 | HKD | 1.044 | 382,716,111 | 2020-03-31 | 0.010 |
| 214 | 2020-04-03 | 80,000 | 82,968 | HKD | 1.037 | 382,716,111 | 2020-03-31 | 0.021 |
| 215 | 2020-04-02 | 32,800 | 34,600 | HKD | 1.055 | 382,716,111 | 2020-03-31 | 0.009 |
| 216 | 2020-04-01 | 20,000 | 20,584 | HKD | 1.029 | 382,716,111 | 2020-03-31 | 0.005 |
| 217 | 2020-03-31 | 70,000 | 71,868 | HKD | 1.027 | 382,716,111 | 2020-03-31 | 0.018 |
| 218 | 2020-03-27 | 50,000 | 50,800 | HKD | 1.016 | 382,716,111 | 2020-03-02 | 0.013 |
| 219 | 2020-02-21 | 106,000 | 125,910 | HKD | 1.188 | 384,580,111 | 2020-01-31 | 0.028 |
| 220 | 2020-02-20 | 90,000 | 105,402 | HKD | 1.171 | 384,580,111 | 2020-01-31 | 0.023 |
| 221 | 2020-02-19 | 96,000 | 111,136 | HKD | 1.158 | 384,580,111 | 2020-01-31 | 0.025 |
| 222 | 2020-02-18 | 136,000 | 154,860 | HKD | 1.139 | 384,580,111 | 2020-01-31 | 0.035 |
| 223 | 2020-02-17 | 20,000 | 22,200 | HKD | 1.110 | 384,580,111 | 2020-01-31 | 0.005 |
| 224 | 2020-02-14 | 39,200 | 44,366 | HKD | 1.132 | 384,580,111 | 2020-01-31 | 0.010 |
| 225 | 2020-02-12 | 30,000 | 33,850 | HKD | 1.128 | 384,580,111 | 2020-01-31 | 0.008 |
| 226 | 2020-02-11 | 16,000 | 17,840 | HKD | 1.115 | 384,580,111 | 2020-01-31 | 0.004 |
| 227 | 2020-02-10 | 10,000 | 11,100 | HKD | 1.110 | 384,580,111 | 2020-01-31 | 0.003 |
| 228 | 2020-02-05 | 10,000 | 10,700 | HKD | 1.070 | 384,580,111 | 2020-01-31 | 0.003 |
| 229 | 2020-02-03 | 124,000 | 133,300 | HKD | 1.075 | 384,580,111 | 2020-01-31 | 0.032 |
| 230 | 2020-01-30 | 82,000 | 85,380 | HKD | 1.041 | 384,580,111 | 2019-12-31 | 0.021 |
| 231 | 2020-01-29 | 91,600 | 98,334 | HKD | 1.074 | 384,580,111 | 2019-12-31 | 0.024 |
| 232 | 2020-01-23 | 44,800 | 48,282 | HKD | 1.078 | 384,580,111 | 2019-12-31 | 0.012 |
| 233 | 2020-01-22 | 40,000 | 43,194 | HKD | 1.080 | 384,580,111 | 2019-12-31 | 0.010 |
| 234 | 2020-01-15 | 50,400 | 51,184 | HKD | 1.016 | 384,580,111 | 2019-12-31 | 0.013 |
| 235 | 2020-01-10 | 20,000 | 20,300 | HKD | 1.015 | 384,580,111 | 2019-12-31 | 0.005 |
| 236 | 2020-01-07 | 18,000 | 18,440 | HKD | 1.024 | 384,580,111 | 2019-12-31 | 0.005 |
| 237 | 2020-01-06 | 62,000 | 61,804 | HKD | 0.997 | 384,580,111 | 2019-12-31 | 0.016 |
| 238 | 2019-12-24 | 21,600 | 21,612 | HKD | 1.001 | 384,580,111 | 2019-11-30 | 0.006 |
| 239 | 2019-12-20 | 40,000 | 39,800 | HKD | 0.995 | 384,580,111 | 2019-11-30 | 0.010 |
| 240 | 2019-12-17 | 40,000 | 39,080 | HKD | 0.977 | 384,580,111 | 2019-11-30 | 0.010 |
| 241 | 2019-12-16 | 40,000 | 38,990 | HKD | 0.975 | 384,580,111 | 2019-11-30 | 0.010 |
| 242 | 2019-12-13 | 28,000 | 26,426 | HKD | 0.944 | 384,580,111 | 2019-11-30 | 0.007 |
| 243 | 2019-12-12 | 40,400 | 38,812 | HKD | 0.961 | 384,580,111 | 2019-11-30 | 0.011 |
| 244 | 2019-12-06 | 29,600 | 28,120 | HKD | 0.950 | 384,580,111 | 2019-11-30 | 0.008 |
| 245 | 2019-12-05 | 40,000 | 38,000 | HKD | 0.950 | 384,580,111 | 2019-11-30 | 0.010 |
| 246 | 2019-12-04 | 18,400 | 17,188 | HKD | 0.934 | 384,580,111 | 2019-11-30 | 0.005 |
| 247 | 2019-12-03 | 200,000 | 178,014 | HKD | 0.890 | 384,580,111 | 2019-11-30 | 0.052 |
| 248 | 2019-12-02 | 48,000 | 44,580 | HKD | 0.929 | 384,580,111 | 2019-11-30 | 0.012 |
| 249 | 2019-11-28 | 52,000 | 48,090 | HKD | 0.925 | 384,580,111 | 2019-10-31 | 0.014 |
| 250 | 2019-11-26 | 44,000 | 40,660 | HKD | 0.924 | 384,580,111 | 2019-10-31 | 0.011 |
| 251 | 2019-11-22 | 30,800 | 28,346 | HKD | 0.920 | 384,580,111 | 2019-10-31 | 0.008 |
| 252 | 2019-11-21 | 85,200 | 77,242 | HKD | 0.907 | 384,580,111 | 2019-10-31 | 0.022 |
| 253 | 2008-10-27 | 20,000 | 24,800 | HKD | 1.240 | 373,909,311 | 2008-09-30 | 0.005 |
| 254 | 2008-10-24 | 43,200 | 51,658 | HKD | 1.196 | 373,909,311 | 2008-09-30 | 0.012 |
| 255 | 2008-10-06 | 68,400 | 143,840 | HKD | 2.103 | 373,909,311 | 2008-09-30 | 0.018 |
| 256 | 2008-10-03 | 106,800 | 227,810 | HKD | 2.133 | 373,909,311 | 2008-09-30 | 0.029 |
| 257 | 2008-10-02 | 123,600 | 262,210 | HKD | 2.121 | 373,909,311 | 2008-09-30 | 0.033 |
| 258 | 2008-09-29 | 126,400 | 276,390 | HKD | 2.187 | 376,969,311 | 2008-08-31 | 0.034 |
| 259 | 2008-09-26 | 234,800 | 532,200 | HKD | 2.267 | 376,969,311 | 2008-08-31 | 0.062 |
| 260 | 2008-09-25 | 67,200 | 152,880 | HKD | 2.275 | 376,969,311 | 2008-08-31 | 0.018 |
| 261 | 2008-09-24 | 152,400 | 340,720 | HKD | 2.236 | 376,969,311 | 2008-08-31 | 0.040 |
| 262 | 2008-09-23 | 242,400 | 525,920 | HKD | 2.170 | 376,969,311 | 2008-08-31 | 0.064 |
| 263 | 2008-09-22 | 260,000 | 574,210 | HKD | 2.209 | 376,969,311 | 2008-08-31 | 0.069 |
| 264 | 2008-09-17 | 305,600 | 726,600 | HKD | 2.378 | 376,969,311 | 2008-08-31 | 0.081 |
| 265 | 2008-09-16 | 365,200 | 859,890 | HKD | 2.355 | 376,969,311 | 2008-08-31 | 0.097 |
| 266 | 2008-09-12 | 198,000 | 478,420 | HKD | 2.416 | 376,969,311 | 2008-08-31 | 0.053 |
| 267 | 2008-09-11 | 510,000 | 1,206,820 | HKD | 2.366 | 376,969,311 | 2008-08-31 | 0.135 |
| 268 | 2008-09-10 | 216,400 | 516,510 | HKD | 2.387 | 376,969,311 | 2008-08-31 | 0.057 |
| 269 | 2008-09-09 | 381,600 | 908,780 | HKD | 2.381 | 376,969,311 | 2008-08-31 | 0.101 |
| 270 | 2004-05-18 | 86,000 | 335,960 | HKD | 3.907 | 203,916,000 | 2003-12-31 | 0.042 |
| 271 | 2004-05-17 | 284,000 | 1,054,940 | HKD | 3.715 | 203,916,000 | 2003-12-31 | 0.139 |
| 272 | 2004-05-14 | 186,000 | 714,400 | HKD | 3.841 | 203,916,000 | 2003-12-31 | 0.091 |
| 273 | 2004-05-13 | 200,000 | 779,500 | HKD | 3.898 | 203,916,000 | 2003-12-31 | 0.098 |
| 274 | 2004-05-12 | 344,000 | 1,346,500 | HKD | 3.914 | 203,916,000 | 2003-12-31 | 0.169 |
| 275 | 1998-01-15 | 100,800 | 140,558 | HKD | 1.394 | - | - | |
| 276 | 1998-01-13 | 226,400 | 332,943 | HKD | 1.471 | - | - | |
| 277 | 1998-01-12 | 216,000 | 327,883 | HKD | 1.518 | - | - | |
| 278 | 1998-01-09 | 220,400 | 422,418 | HKD | 1.917 | - | - | |
| 279 | 1998-01-08 | 162,000 | 310,489 | HKD | 1.917 | - | - | |
| Total | 28,668,800 | 76,587,651 | HKD | 2.671 | ||||
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