SinoMedia Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00623  2008-07-08    
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Row Date Number Value Curr. Av.
price		 Out-
standing		 at Date Stake %
1 2026-01-28 508,000 1,041,400 HKD 2.050 470,084,370 2026-01-28 0.108
2 2026-01-21 11,000 21,780 HKD 1.980 470,084,370 2026-01-21 0.002
3 2026-01-19 89,000 174,690 HKD 1.963 470,084,370 2026-01-19 0.019
4 2026-01-16 350,000 683,100 HKD 1.952 471,043,370 2026-01-16 0.074
5 2026-01-15 350,000 685,760 HKD 1.959 471,043,370 2026-01-15 0.074
6 2026-01-14 350,000 680,660 HKD 1.945 471,043,370 2026-01-14 0.074
7 2026-01-13 300,000 586,240 HKD 1.954 471,043,370 2026-01-13 0.064
8 2026-01-12 300,000 585,620 HKD 1.952 471,043,370 2026-01-12 0.064
9 2026-01-08 117,000 228,150 HKD 1.950 471,043,370 2026-01-08 0.025
10 2026-01-07 73,000 142,050 HKD 1.946 471,043,370 2026-01-07 0.015
11 2026-01-06 105,000 204,270 HKD 1.945 471,043,370 2026-01-06 0.022
12 2026-01-05 51,000 99,230 HKD 1.946 471,043,370 2026-01-05 0.011
13 2026-01-02 194,000 376,190 HKD 1.939 471,043,370 2026-01-02 0.041
14 2025-12-30 160,000 308,090 HKD 1.926 471,043,370 2025-12-30 0.034
15 2025-12-29 152,000 290,060 HKD 1.908 471,043,370 2025-12-29 0.032
16 2025-12-18 107,000 193,700 HKD 1.810 471,043,370 2025-12-18 0.023
17 2021-07-29 429,000 493,860 HKD 1.151 463,671,370 2021-07-29 0.093
18 2021-07-28 25,000 29,000 HKD 1.160 463,671,370 2021-07-28 0.005
19 2021-07-27 600,000 696,000 HKD 1.160 463,671,370 2021-07-27 0.129
20 2021-07-23 242,000 278,300 HKD 1.150 463,671,370 2021-07-23 0.052
21 2021-07-22 240,000 275,980 HKD 1.150 463,671,370 2021-06-30 0.052
22 2021-07-09 500,000 550,000 HKD 1.100 463,671,370 2021-06-30 0.108
23 2021-05-25 10,000 11,000 HKD 1.100 463,681,370 2021-05-14 0.002
24 2021-04-23 394,000 433,400 HKD 1.100 464,259,370 2021-04-23 0.085
25 2021-04-22 35,000 38,500 HKD 1.100 466,435,370 2021-03-31 0.008
26 2021-04-21 85,000 93,500 HKD 1.100 466,435,370 2021-03-31 0.018
27 2021-04-20 64,000 70,400 HKD 1.100 466,435,370 2021-03-31 0.014
28 2021-04-16 582,000 639,200 HKD 1.098 466,435,370 2021-03-31 0.125
29 2021-04-08 237,000 259,830 HKD 1.096 466,435,370 2021-03-31 0.051
30 2021-04-07 927,000 1,006,860 HKD 1.086 466,435,370 2021-03-31 0.199
31 2021-04-01 430,000 459,600 HKD 1.069 466,435,370 2021-03-31 0.092
32 2021-01-22 1,000,000 950,000 HKD 0.950 468,399,370 2021-01-22 0.213
33 2021-01-21 312,000 290,140 HKD 0.930 468,567,370 2020-12-31 0.067
34 2021-01-20 70,000 64,400 HKD 0.920 468,567,370 2020-12-31 0.015
35 2021-01-19 582,000 532,220 HKD 0.914 468,567,370 2020-12-31 0.124
36 2020-12-24 68,000 59,160 HKD 0.870 468,567,370 2020-12-09 0.015
37 2020-12-23 100,000 86,310 HKD 0.863 468,567,370 2020-12-09 0.021
38 2020-11-18 146,000 125,560 HKD 0.860 470,010,370 2020-11-18 0.031
39 2020-11-17 490,000 418,200 HKD 0.853 473,720,370 2020-10-31 0.103
40 2020-11-13 807,000 681,430 HKD 0.844 473,720,370 2020-10-31 0.170
41 2020-11-10 828,000 699,070 HKD 0.844 473,720,370 2020-10-31 0.175
42 2020-11-09 900,000 760,790 HKD 0.845 473,720,370 2020-10-31 0.190
43 2020-11-06 383,000 323,570 HKD 0.845 473,720,370 2020-10-31 0.081
44 2020-11-04 219,000 189,990 HKD 0.868 473,720,370 2020-10-31 0.046
45 2020-11-02 396,000 350,160 HKD 0.884 473,720,370 2020-10-31 0.084
46 2020-10-28 420,000 375,620 HKD 0.894 473,720,370 2020-10-23 0.089
47 2020-10-23 168,000 149,520 HKD 0.890 473,720,370 2020-10-23 0.035
48 2020-10-19 396,000 350,160 HKD 0.884 475,287,370 2020-09-30 0.083
49 2020-10-15 388,000 344,200 HKD 0.887 475,287,370 2020-09-30 0.082
50 2020-10-12 300,000 266,800 HKD 0.889 475,287,370 2020-09-30 0.063
51 2020-09-28 399,000 361,900 HKD 0.907 475,287,370 2020-09-28 0.084
52 2020-09-24 480,000 440,000 HKD 0.917 479,409,370 2020-08-31 0.100
53 2020-09-22 272,000 250,220 HKD 0.920 479,409,370 2020-08-31 0.057
54 2020-09-21 342,000 314,620 HKD 0.920 479,409,370 2020-08-31 0.071
55 2020-09-17 177,000 161,070 HKD 0.910 479,409,370 2020-08-31 0.037
56 2020-09-16 288,000 261,300 HKD 0.907 479,409,370 2020-08-31 0.060
57 2020-09-15 422,000 382,480 HKD 0.906 479,409,370 2020-08-31 0.088
58 2020-09-14 385,000 346,500 HKD 0.900 479,409,370 2020-08-31 0.080
59 2020-09-11 387,000 354,170 HKD 0.915 479,409,370 2020-08-31 0.081
60 2020-09-09 141,000 130,840 HKD 0.928 479,409,370 2020-08-31 0.029
61 2020-09-08 488,000 446,080 HKD 0.914 479,409,370 2020-08-31 0.102
62 2020-09-07 553,000 505,230 HKD 0.914 479,409,370 2020-08-31 0.115
63 2020-09-04 200,000 184,430 HKD 0.922 479,409,370 2020-08-31 0.042
64 2020-09-03 228,000 211,260 HKD 0.927 479,409,370 2020-08-31 0.048
65 2020-09-02 239,000 219,490 HKD 0.918 479,409,370 2020-08-31 0.050
66 2020-07-16 410,000 388,400 HKD 0.947 483,863,370 2020-06-30 0.085
67 2020-07-13 500,000 460,040 HKD 0.920 483,863,370 2020-06-30 0.103
68 2020-07-10 800,000 733,500 HKD 0.917 483,863,370 2020-06-30 0.165
69 2020-07-09 400,000 369,000 HKD 0.923 483,863,370 2020-06-30 0.083
70 2020-07-08 400,000 369,500 HKD 0.924 483,863,370 2020-06-30 0.083
71 2020-07-07 336,000 310,620 HKD 0.924 483,863,370 2020-06-30 0.069
72 2020-07-06 275,000 252,600 HKD 0.919 483,863,370 2020-06-30 0.057
73 2020-07-03 240,000 218,400 HKD 0.910 483,863,370 2020-06-30 0.050
74 2020-07-02 404,000 366,760 HKD 0.908 483,863,370 2020-06-30 0.083
75 2020-06-30 415,000 384,430 HKD 0.926 483,863,370 2020-06-30 0.086
76 2020-06-24 274,000 254,590 HKD 0.929 487,233,370 2020-05-31 0.056
77 2020-06-22 450,000 422,000 HKD 0.938 487,233,370 2020-05-31 0.092
78 2020-06-19 704,000 660,190 HKD 0.938 487,233,370 2020-05-31 0.144
79 2020-06-16 288,000 270,340 HKD 0.939 487,233,370 2020-05-31 0.059
80 2020-06-15 550,000 517,660 HKD 0.941 487,233,370 2020-05-31 0.113
81 2020-06-12 284,000 269,460 HKD 0.949 487,233,370 2020-05-31 0.058
82 2020-06-10 300,000 285,000 HKD 0.950 487,233,370 2020-05-31 0.062
83 2020-06-08 194,000 182,100 HKD 0.939 487,233,370 2020-05-31 0.040
84 2020-06-04 600,000 564,220 HKD 0.940 487,233,370 2020-05-31 0.123
85 2020-05-06 134,000 127,300 HKD 0.950 488,195,370 2020-04-30 0.027
86 2020-04-29 144,000 136,800 HKD 0.950 488,195,370 2020-04-29 0.029
87 2020-04-23 250,000 237,000 HKD 0.948 490,712,370 2020-03-31 0.051
88 2020-04-22 210,000 199,400 HKD 0.950 490,712,370 2020-03-31 0.043
89 2020-04-21 224,000 212,060 HKD 0.947 490,712,370 2020-03-31 0.046
90 2020-04-20 400,000 379,190 HKD 0.948 490,712,370 2020-03-31 0.082
91 2020-04-16 100,000 94,000 HKD 0.940 490,712,370 2020-03-31 0.020
92 2020-04-15 350,000 327,500 HKD 0.936 490,712,370 2020-03-31 0.071
93 2020-04-14 247,000 229,120 HKD 0.928 490,712,370 2020-03-31 0.050
94 2020-04-09 338,000 311,200 HKD 0.921 490,712,370 2020-03-31 0.069
95 2020-04-08 238,000 217,100 HKD 0.912 490,712,370 2020-03-31 0.049
96 2020-04-07 400,000 366,700 HKD 0.917 490,712,370 2020-03-31 0.082
97 2020-04-03 24,000 22,320 HKD 0.930 490,712,370 2020-03-31 0.005
98 2020-04-02 209,000 195,370 HKD 0.935 490,712,370 2020-03-31 0.043
99 2020-04-01 211,000 195,120 HKD 0.925 490,712,370 2020-03-31 0.043
100 2019-06-03 307,000 522,770 HKD 1.703 493,827,370 2019-05-31 0.062
101 2019-05-31 318,000 549,990 HKD 1.730 493,827,370 2019-05-31 0.064
102 2019-05-27 142,000 243,010 HKD 1.711 493,827,370 2019-04-30 0.029
103 2019-05-24 300,000 507,510 HKD 1.692 493,827,370 2019-04-30 0.061
104 2019-05-23 572,000 955,060 HKD 1.670 493,827,370 2019-04-30 0.116
105 2019-05-20 175,000 298,180 HKD 1.704 493,827,370 2019-04-30 0.035
106 2019-05-17 260,000 448,200 HKD 1.724 493,827,370 2019-04-30 0.053
107 2019-05-15 157,000 270,640 HKD 1.724 493,827,370 2019-04-30 0.032
108 2019-05-14 180,000 308,800 HKD 1.716 493,827,370 2019-04-30 0.036
109 2019-05-10 85,000 146,940 HKD 1.729 493,827,370 2019-04-30 0.017
110 2019-05-09 260,000 452,900 HKD 1.742 493,827,370 2019-04-30 0.053
111 2019-05-06 359,000 621,570 HKD 1.731 493,827,370 2019-04-30 0.073
112 2019-04-16 228,000 400,000 HKD 1.754 496,613,370 2019-03-31 0.046
113 2019-04-15 100,000 175,000 HKD 1.750 496,613,370 2019-03-31 0.020
114 2019-04-12 280,000 488,000 HKD 1.743 496,613,370 2019-03-31 0.056
115 2019-04-10 129,000 225,460 HKD 1.748 496,613,370 2019-03-31 0.026
116 2019-04-09 300,000 525,900 HKD 1.753 496,613,370 2019-03-31 0.060
117 2019-04-04 180,000 314,730 HKD 1.749 496,613,370 2019-03-31 0.036
118 2019-04-03 300,000 523,880 HKD 1.746 496,613,370 2019-03-31 0.060
119 2019-04-02 269,000 468,960 HKD 1.743 496,613,370 2019-03-31 0.054
120 2019-03-29 200,000 346,100 HKD 1.731 496,613,370 2019-02-28 0.040
121 2019-03-28 800,000 1,412,560 HKD 1.766 496,613,370 2019-02-28 0.161
122 2018-12-11 173,000 309,250 HKD 1.788 497,830,370 2018-11-30 0.035
123 2018-12-07 329,000 587,620 HKD 1.786 497,830,370 2018-11-30 0.066
124 2018-12-04 159,000 285,510 HKD 1.796 497,830,370 2018-11-30 0.032
125 2018-11-26 268,000 467,310 HKD 1.744 497,830,370 2018-11-22 0.054
126 2018-11-21 288,000 501,120 HKD 1.740 499,605,370 2018-10-31 0.058
127 2018-11-15 238,000 416,970 HKD 1.752 499,605,370 2018-10-31 0.048
128 2018-11-13 230,000 403,540 HKD 1.755 499,605,370 2018-10-31 0.046
129 2018-11-09 275,000 483,930 HKD 1.760 499,605,370 2018-10-31 0.055
130 2018-11-07 173,000 303,830 HKD 1.756 499,605,370 2018-10-31 0.035
131 2018-11-02 330,000 575,340 HKD 1.743 499,605,370 2018-10-31 0.066
132 2018-10-30 200,000 349,910 HKD 1.750 499,605,370 2018-10-25 0.040
133 2018-10-29 93,000 160,650 HKD 1.727 499,605,370 2018-10-25 0.019
134 2018-10-25 236,000 414,450 HKD 1.756 499,605,370 2018-10-25 0.047
135 2018-10-16 559,000 1,003,610 HKD 1.795 503,332,370 2018-09-30 0.111
136 2018-10-15 1,238,000 2,217,590 HKD 1.791 503,332,370 2018-09-30 0.246
137 2018-10-12 426,000 757,020 HKD 1.777 503,332,370 2018-09-30 0.085
138 2018-10-11 740,000 1,303,700 HKD 1.762 503,332,370 2018-09-30 0.147
139 2018-10-10 280,000 508,540 HKD 1.816 503,332,370 2018-09-30 0.056
140 2018-10-08 250,000 456,460 HKD 1.826 503,332,370 2018-09-30 0.050
141 2018-09-26 234,000 435,180 HKD 1.860 503,332,370 2018-09-26 0.046
142 2018-09-18 150,000 278,500 HKD 1.857 505,496,370 2018-08-31 0.030
143 2018-09-14 250,000 468,200 HKD 1.873 505,496,370 2018-08-31 0.049
144 2018-09-10 250,000 472,790 HKD 1.891 505,496,370 2018-08-31 0.049
145 2018-09-06 300,000 580,210 HKD 1.934 505,496,370 2018-08-31 0.059
146 2018-09-04 186,000 358,590 HKD 1.928 505,496,370 2018-08-31 0.037
147 2018-08-31 699,000 1,309,870 HKD 1.874 505,496,370 2018-08-31 0.138
148 2018-08-29 329,000 611,280 HKD 1.858 505,496,370 2018-08-16 0.065
149 2018-07-23 203,000 402,450 HKD 1.983 507,523,370 2018-06-30 0.040
150 2018-07-18 308,000 608,040 HKD 1.974 507,523,370 2018-06-30 0.061
151 2018-07-17 315,000 621,610 HKD 1.973 507,523,370 2018-06-30 0.062
152 2018-07-13 266,000 525,900 HKD 1.977 507,523,370 2018-06-30 0.052
153 2018-07-05 435,000 851,770 HKD 1.958 507,523,370 2018-06-30 0.086
154 2018-06-27 500,000 996,280 HKD 1.993 507,523,370 2018-06-26 0.099
155 2018-06-21 276,000 572,060 HKD 2.073 509,391,370 2018-05-31 0.054
156 2018-06-20 230,000 473,000 HKD 2.057 509,391,370 2018-05-31 0.045
157 2018-06-19 638,000 1,315,380 HKD 2.062 509,391,370 2018-05-31 0.125
158 2018-05-31 463,000 970,670 HKD 2.096 509,391,370 2018-05-31 0.091
159 2018-05-30 261,000 545,980 HKD 2.092 509,391,370 2018-05-30 0.051
160 2018-05-25 450,000 942,870 HKD 2.095 511,449,370 2018-05-04 0.088
161 2018-05-24 100,000 210,000 HKD 2.100 511,449,370 2018-05-04 0.020
162 2018-05-17 241,000 503,940 HKD 2.091 511,449,370 2018-05-04 0.047
163 2018-05-16 229,000 478,610 HKD 2.090 511,449,370 2018-05-04 0.045
164 2018-05-14 201,000 421,090 HKD 2.095 511,449,370 2018-05-04 0.039
165 2018-05-11 228,000 478,020 HKD 2.097 511,449,370 2018-05-04 0.045
166 2018-05-10 101,000 210,560 HKD 2.085 511,449,370 2018-05-04 0.020
167 2018-05-08 288,000 599,170 HKD 2.080 511,449,370 2018-05-04 0.056
168 2018-05-04 220,000 459,600 HKD 2.089 511,449,370 2018-05-04 0.043
169 2018-04-27 132,000 276,100 HKD 2.092 513,686,370 2018-03-31 0.026
170 2018-04-25 221,000 462,570 HKD 2.093 513,686,370 2018-03-31 0.043
171 2018-04-23 111,000 230,770 HKD 2.079 513,686,370 2018-03-31 0.022
172 2018-04-18 373,000 775,860 HKD 2.080 513,686,370 2018-03-31 0.073
173 2018-04-17 150,000 312,000 HKD 2.080 513,686,370 2018-03-31 0.029
174 2018-04-16 278,000 578,460 HKD 2.081 513,686,370 2018-03-31 0.054
175 2018-04-13 109,000 228,190 HKD 2.093 513,686,370 2018-03-31 0.021
176 2018-04-11 383,000 800,080 HKD 2.089 513,686,370 2018-03-31 0.075
177 2018-04-10 350,000 729,570 HKD 2.084 513,686,370 2018-03-31 0.068
178 2018-04-09 130,000 260,810 HKD 2.006 513,686,370 2018-03-31 0.025
179 2018-01-19 530,000 965,570 HKD 1.822 514,216,370 2018-01-03 0.103
180 2017-12-27 154,000 285,810 HKD 1.856 516,426,370 2017-12-08 0.030
181 2017-12-20 120,000 222,500 HKD 1.854 516,426,370 2017-12-08 0.023
182 2017-12-19 183,000 336,220 HKD 1.837 516,426,370 2017-12-08 0.035
183 2017-12-08 252,000 470,720 HKD 1.868 516,426,370 2017-12-08 0.049
184 2017-12-07 601,000 1,114,850 HKD 1.855 521,021,370 2017-11-30 0.115
185 2017-12-06 900,000 1,661,590 HKD 1.846 521,021,370 2017-11-30 0.173
186 2017-12-04 380,000 710,390 HKD 1.869 521,021,370 2017-11-30 0.073
187 2017-12-01 308,000 570,680 HKD 1.853 521,021,370 2017-11-30 0.059
188 2017-11-30 300,000 557,000 HKD 1.857 521,021,370 2017-11-30 0.058
189 2017-11-29 158,000 292,940 HKD 1.854 521,021,370 2017-11-16 0.030
190 2017-11-28 322,000 590,220 HKD 1.833 521,021,370 2017-11-16 0.062
191 2017-11-27 290,000 525,930 HKD 1.814 521,021,370 2017-11-16 0.056
192 2017-11-22 201,000 371,870 HKD 1.850 521,021,370 2017-11-16 0.039
193 2017-11-21 616,000 1,120,590 HKD 1.819 521,021,370 2017-11-16 0.118
194 2017-11-20 443,000 799,000 HKD 1.804 521,021,370 2017-11-16 0.085
195 2017-11-17 575,000 1,053,480 HKD 1.832 521,021,370 2017-11-16 0.110
196 2017-11-16 427,000 777,210 HKD 1.820 521,021,370 2017-11-16 0.082
197 2017-11-15 305,000 548,750 HKD 1.799 523,237,370 2017-10-31 0.058
198 2017-11-14 270,000 483,890 HKD 1.792 523,237,370 2017-10-31 0.052
199 2017-11-10 170,000 307,200 HKD 1.807 523,237,370 2017-10-31 0.032
200 2017-11-08 370,000 671,900 HKD 1.816 523,237,370 2017-10-31 0.071
201 2017-11-07 270,000 493,020 HKD 1.826 523,237,370 2017-10-31 0.052
202 2017-11-03 205,000 372,340 HKD 1.816 523,237,370 2017-10-31 0.039
203 2017-11-02 102,000 187,070 HKD 1.834 523,237,370 2017-10-31 0.019
204 2017-10-31 371,000 713,110 HKD 1.922 523,237,370 2017-10-31 0.071
205 2017-10-23 250,000 467,400 HKD 1.870 523,237,370 2017-10-17 0.048
206 2017-10-19 478,000 898,100 HKD 1.879 523,237,370 2017-10-17 0.091
207 2017-10-09 223,000 437,580 HKD 1.962 524,632,370 2017-09-30 0.043
208 2017-09-29 176,000 328,860 HKD 1.869 524,632,370 2017-09-21 0.034
209 2017-09-26 204,000 370,740 HKD 1.817 524,632,370 2017-09-21 0.039
210 2017-09-20 349,000 626,020 HKD 1.794 524,752,370 2017-08-31 0.067
211 2017-09-19 443,000 792,790 HKD 1.790 524,752,370 2017-08-31 0.084
212 2017-08-31 120,000 206,800 HKD 1.723 524,752,370 2017-08-31 0.023
213 2017-07-24 300,000 555,340 HKD 1.851 526,605,370 2017-07-12 0.057
214 2017-07-20 257,000 475,080 HKD 1.849 526,605,370 2017-07-12 0.049
215 2017-07-19 282,000 496,830 HKD 1.762 526,605,370 2017-07-12 0.054
216 2017-07-18 310,000 539,690 HKD 1.741 526,605,370 2017-07-12 0.059
217 2017-07-17 380,000 660,740 HKD 1.739 526,605,370 2017-07-12 0.072
218 2017-07-11 324,000 543,590 HKD 1.678 528,658,370 2017-06-30 0.061
219 2017-07-06 243,000 404,150 HKD 1.663 528,658,370 2017-06-30 0.046
220 2017-07-04 370,000 601,680 HKD 1.626 528,658,370 2017-06-30 0.070
221 2017-06-27 330,000 525,200 HKD 1.592 528,658,370 2017-05-31 0.062
222 2017-06-26 270,000 431,500 HKD 1.598 528,658,370 2017-05-31 0.051
223 2017-06-23 470,000 747,800 HKD 1.591 528,658,370 2017-05-31 0.089
224 2017-06-15 370,000 598,760 HKD 1.618 528,658,370 2017-05-31 0.070
225 2017-05-23 393,000 660,020 HKD 1.679 530,091,370 2017-04-30 0.074
226 2017-05-18 350,000 586,500 HKD 1.676 530,091,370 2017-04-30 0.066
227 2017-05-17 1,000 1,690 HKD 1.690 530,091,370 2017-04-30 0.000
228 2017-05-16 137,000 229,990 HKD 1.679 530,091,370 2017-04-30 0.026
229 2017-05-11 100,000 169,000 HKD 1.690 530,091,370 2017-04-30 0.019
230 2017-05-09 250,000 422,800 HKD 1.691 530,091,370 2017-04-30 0.047
231 2017-05-05 82,000 138,520 HKD 1.689 530,091,370 2017-04-30 0.015
232 2017-05-02 120,000 205,200 HKD 1.710 530,091,370 2017-04-30 0.023
233 2017-04-21 72,000 123,120 HKD 1.710 532,964,370 2017-03-31 0.014
234 2017-04-19 162,000 279,220 HKD 1.724 532,964,370 2017-03-31 0.030
235 2017-04-18 61,000 106,140 HKD 1.740 532,964,370 2017-03-31 0.011
236 2017-04-12 367,000 641,580 HKD 1.748 532,964,370 2017-03-31 0.069
237 2017-04-10 101,000 177,290 HKD 1.755 532,964,370 2017-03-31 0.019
238 2017-04-07 320,000 559,700 HKD 1.749 532,964,370 2017-03-31 0.060
239 2017-04-05 650,000 1,141,420 HKD 1.756 532,964,370 2017-03-31 0.122
240 2017-03-31 486,000 869,840 HKD 1.790 532,964,370 2017-03-31 0.091
241 2017-03-30 654,000 1,153,980 HKD 1.764 532,964,370 2017-02-28 0.123
242 2017-01-24 60,000 112,800 HKD 1.880 533,543,370 2017-01-20 0.011
243 2017-01-23 130,000 243,100 HKD 1.870 533,543,370 2017-01-20 0.024
244 2017-01-20 88,000 164,640 HKD 1.871 533,543,370 2017-01-20 0.016
245 2017-01-18 91,000 169,710 HKD 1.865 535,332,370 2016-12-31 0.017
246 2017-01-17 150,000 277,500 HKD 1.850 535,332,370 2016-12-31 0.028
247 2017-01-16 60,000 110,800 HKD 1.847 535,332,370 2016-12-31 0.011
248 2017-01-13 110,000 199,400 HKD 1.813 535,332,370 2016-12-31 0.021
249 2017-01-12 119,000 215,800 HKD 1.813 535,332,370 2016-12-31 0.022
250 2017-01-11 114,000 206,210 HKD 1.809 535,332,370 2016-12-31 0.021
251 2017-01-10 190,000 343,000 HKD 1.805 535,332,370 2016-12-31 0.035
252 2017-01-09 190,000 343,600 HKD 1.808 535,332,370 2016-12-31 0.035
253 2017-01-06 113,000 205,000 HKD 1.814 535,332,370 2016-12-31 0.021
254 2017-01-05 220,000 400,200 HKD 1.819 535,332,370 2016-12-31 0.041
255 2017-01-04 50,000 90,500 HKD 1.810 535,332,370 2016-12-31 0.009
256 2017-01-03 23,000 41,400 HKD 1.800 535,332,370 2016-12-31 0.004
257 2016-12-30 140,000 250,800 HKD 1.791 535,332,370 2016-12-28 0.026
258 2016-12-29 150,000 268,100 HKD 1.787 535,332,370 2016-12-28 0.028
259 2016-12-28 150,000 267,900 HKD 1.786 535,332,370 2016-12-28 0.028
260 2016-12-23 150,000 267,440 HKD 1.783 538,124,370 2016-12-07 0.028
261 2016-12-22 50,000 88,000 HKD 1.760 538,124,370 2016-12-07 0.009
262 2016-12-21 20,000 35,000 HKD 1.750 538,124,370 2016-12-07 0.004
263 2016-12-20 120,000 213,200 HKD 1.777 538,124,370 2016-12-07 0.022
264 2016-12-19 150,000 269,000 HKD 1.793 538,124,370 2016-12-07 0.028
265 2016-12-16 60,000 108,200 HKD 1.803 538,124,370 2016-12-07 0.011
266 2016-12-15 150,000 270,100 HKD 1.801 538,124,370 2016-12-07 0.028
267 2016-12-14 90,000 162,900 HKD 1.810 538,124,370 2016-12-07 0.017
268 2016-12-13 111,000 199,810 HKD 1.800 538,124,370 2016-12-07 0.021
269 2016-12-12 350,000 628,500 HKD 1.796 538,124,370 2016-12-07 0.065
270 2016-12-09 230,000 422,560 HKD 1.837 538,124,370 2016-12-07 0.043
271 2016-12-08 230,000 422,700 HKD 1.838 538,124,370 2016-12-07 0.043
272 2016-12-07 160,000 294,600 HKD 1.841 538,124,370 2016-12-07 0.030
273 2016-12-06 68,000 125,620 HKD 1.847 540,747,370 2016-11-30 0.013
274 2016-12-05 383,000 711,320 HKD 1.857 540,747,370 2016-11-30 0.071
275 2016-12-02 290,000 539,300 HKD 1.860 540,747,370 2016-11-30 0.054
276 2016-12-01 400,000 742,600 HKD 1.857 540,747,370 2016-11-30 0.074
277 2016-11-30 383,000 716,580 HKD 1.871 540,747,370 2016-11-30 0.071
278 2016-11-29 30,000 56,130 HKD 1.871 540,747,370 2016-11-16 0.006
279 2016-11-28 80,000 149,600 HKD 1.870 540,747,370 2016-11-16 0.015
280 2016-11-25 374,000 698,440 HKD 1.867 540,747,370 2016-11-16 0.069
281 2016-11-24 163,000 305,610 HKD 1.875 540,747,370 2016-11-16 0.030
282 2016-11-23 92,000 172,840 HKD 1.879 540,747,370 2016-11-16 0.017
283 2016-11-22 29,000 53,940 HKD 1.860 540,747,370 2016-11-16 0.005
284 2016-11-21 102,000 189,500 HKD 1.858 540,747,370 2016-11-16 0.019
285 2016-11-18 130,000 241,300 HKD 1.856 540,747,370 2016-11-16 0.024
286 2016-11-17 193,000 355,920 HKD 1.844 540,747,370 2016-11-16 0.036
287 2016-11-16 384,000 709,320 HKD 1.847 540,747,370 2016-11-16 0.071
288 2016-11-15 133,000 244,590 HKD 1.839 542,355,370 2016-10-31 0.025
289 2016-11-14 450,000 837,350 HKD 1.861 542,355,370 2016-10-31 0.083
290 2016-11-11 77,000 144,890 HKD 1.882 542,355,370 2016-10-31 0.014
291 2016-11-10 3,000 5,610 HKD 1.870 542,355,370 2016-10-31 0.001
292 2016-11-08 25,000 46,500 HKD 1.860 542,355,370 2016-10-31 0.005
293 2016-11-07 93,000 172,850 HKD 1.859 542,355,370 2016-10-31 0.017
294 2016-11-04 361,000 668,660 HKD 1.852 542,355,370 2016-10-31 0.067
295 2016-11-03 210,000 390,900 HKD 1.861 542,355,370 2016-10-31 0.039
296 2016-11-02 270,000 506,880 HKD 1.877 542,355,370 2016-10-31 0.050
297 2016-11-01 89,000 168,180 HKD 1.890 542,355,370 2016-10-31 0.016
298 2016-10-31 4,000 7,520 HKD 1.880 542,355,370 2016-10-31 0.001
299 2016-10-28 33,000 62,040 HKD 1.880 542,355,370 2016-10-26 0.006
300 2016-10-19 197,000 369,890 HKD 1.878 542,644,370 2016-09-30 0.036
301 2016-09-28 92,000 165,600 HKD 1.800 542,644,370 2016-09-28 0.017
302 2016-09-14 157,000 248,060 HKD 1.580 543,638,370 2016-08-31 0.029
303 2016-09-13 400,000 631,490 HKD 1.579 543,638,370 2016-08-31 0.074
304 2016-09-12 372,000 582,650 HKD 1.566 543,638,370 2016-08-31 0.068
305 2016-09-09 65,000 102,700 HKD 1.580 543,638,370 2016-08-31 0.012
306 2016-07-21 25,000 41,250 HKD 1.650 544,039,370 2016-07-21 0.005
307 2016-07-20 252,000 414,100 HKD 1.643 544,752,370 2016-06-30 0.046
308 2016-07-19 124,000 199,920 HKD 1.612 544,752,370 2016-06-30 0.023
309 2016-07-18 120,000 193,540 HKD 1.613 544,752,370 2016-06-30 0.022
310 2016-06-24 593,000 1,080,660 HKD 1.822 544,752,370 2016-06-22 0.109
311 2016-06-13 40,000 76,600 HKD 1.915 544,908,370 2016-05-31 0.007
312 2016-06-08 40,000 77,980 HKD 1.950 544,908,370 2016-05-31 0.007
313 2016-06-06 40,000 77,900 HKD 1.948 544,908,370 2016-05-31 0.007
314 2016-05-30 15,000 28,800 HKD 1.920 544,908,370 2016-04-30 0.003
315 2016-05-27 16,000 30,720 HKD 1.920 544,908,370 2016-04-30 0.003
316 2016-05-23 5,000 9,400 HKD 1.880 544,908,370 2016-04-30 0.001
317 2016-01-29 1,000 1,950 HKD 1.950 545,119,370 2016-01-27 0.000
318 2016-01-26 130,000 258,090 HKD 1.985 547,915,370 2015-12-31 0.024
319 2016-01-25 80,000 160,000 HKD 2.000 547,915,370 2015-12-31 0.015
320 2016-01-22 180,000 374,400 HKD 2.080 547,915,370 2015-12-31 0.033
321 2016-01-21 326,000 685,620 HKD 2.103 547,915,370 2015-12-31 0.059
322 2016-01-20 242,000 512,990 HKD 2.120 547,915,370 2015-12-31 0.044
323 2016-01-19 110,000 235,090 HKD 2.137 547,915,370 2015-12-31 0.020
324 2016-01-18 320,000 683,580 HKD 2.136 547,915,370 2015-12-31 0.058
325 2016-01-15 259,000 586,250 HKD 2.264 547,915,370 2015-12-31 0.047
326 2016-01-14 193,000 438,590 HKD 2.272 547,915,370 2015-12-31 0.035
327 2016-01-13 80,000 184,000 HKD 2.300 547,915,370 2015-12-31 0.015
328 2016-01-11 622,000 1,501,040 HKD 2.413 547,915,370 2015-12-31 0.114
329 2016-01-08 100,000 245,900 HKD 2.459 547,915,370 2015-12-31 0.018
330 2016-01-07 324,000 798,020 HKD 2.463 547,915,370 2015-12-31 0.059
331 2016-01-06 2,000 4,980 HKD 2.490 547,915,370 2015-12-31 0.000
332 2016-01-05 38,000 94,620 HKD 2.490 547,915,370 2015-12-31 0.007
333 2015-12-21 83,000 203,350 HKD 2.450 551,904,370 2015-12-04 0.015
334 2015-12-17 193,000 471,260 HKD 2.442 551,904,370 2015-12-04 0.035
335 2015-12-16 177,000 432,590 HKD 2.444 551,904,370 2015-12-04 0.032
336 2015-12-15 400,000 968,570 HKD 2.421 551,904,370 2015-12-04 0.072
337 2015-12-14 400,000 968,870 HKD 2.422 551,904,370 2015-12-04 0.072
338 2015-12-11 400,000 970,000 HKD 2.425 551,904,370 2015-12-04 0.072
339 2015-12-10 354,000 860,980 HKD 2.432 551,904,370 2015-12-04 0.064
340 2015-12-09 192,000 468,640 HKD 2.441 551,904,370 2015-12-04 0.035
341 2015-12-08 353,000 857,460 HKD 2.429 551,904,370 2015-12-04 0.064
342 2015-12-07 363,000 881,260 HKD 2.428 551,904,370 2015-12-04 0.066
343 2015-12-04 400,000 968,630 HKD 2.422 551,904,370 2015-12-04 0.072
344 2015-12-03 400,000 971,350 HKD 2.428 557,449,370 2015-11-30 0.072
345 2015-12-02 114,000 279,110 HKD 2.448 557,449,370 2015-11-30 0.020
346 2015-12-01 160,000 391,700 HKD 2.448 557,449,370 2015-11-30 0.029
347 2015-11-30 180,000 433,040 HKD 2.406 557,449,370 2015-11-30 0.032
348 2015-11-27 1,000,000 2,460,000 HKD 2.460 557,449,370 2015-11-11 0.179
349 2015-11-26 800,000 1,991,270 HKD 2.489 557,449,370 2015-11-11 0.144
350 2015-11-25 800,000 1,986,500 HKD 2.483 557,449,370 2015-11-11 0.144
351 2015-11-19 34,000 84,660 HKD 2.490 557,449,370 2015-11-11 0.006
352 2015-11-18 40,000 99,600 HKD 2.490 557,449,370 2015-11-11 0.007
353 2015-11-17 574,000 1,428,320 HKD 2.488 557,449,370 2015-11-11 0.103
354 2015-11-16 800,000 1,981,650 HKD 2.477 557,449,370 2015-11-11 0.144
355 2015-11-13 362,000 900,780 HKD 2.488 557,449,370 2015-11-11 0.065
356 2015-11-12 130,000 323,700 HKD 2.490 557,449,370 2015-11-11 0.023
357 2015-11-11 765,000 1,904,620 HKD 2.490 557,449,370 2015-11-11 0.137
358 2015-11-10 60,000 149,400 HKD 2.490 559,678,370 2015-10-31 0.011
359 2015-11-05 94,000 234,060 HKD 2.490 559,678,370 2015-10-31 0.017
360 2015-11-04 157,000 390,930 HKD 2.490 559,678,370 2015-10-31 0.028
361 2015-11-02 800,000 1,985,760 HKD 2.482 559,678,370 2015-10-31 0.143
362 2015-10-30 378,000 937,170 HKD 2.479 559,678,370 2015-10-12 0.068
363 2015-10-29 771,000 1,919,790 HKD 2.490 559,678,370 2015-10-12 0.138
364 2015-10-28 28,000 69,720 HKD 2.490 559,678,370 2015-10-12 0.005
365 2015-10-15 1,000 2,490 HKD 2.490 559,678,370 2015-10-12 0.000
366 2015-09-30 567,000 1,415,680 HKD 2.497 560,978,370 2015-09-30 0.101
367 2015-09-29 613,000 1,522,290 HKD 2.483 560,978,370 2015-09-14 0.109
368 2015-09-25 20,000 50,000 HKD 2.500 560,978,370 2015-09-14 0.004
369 2015-09-23 100,000 249,700 HKD 2.497 560,978,370 2015-09-14 0.018
370 2015-09-07 800,000 1,963,820 HKD 2.455 564,420,370 2015-08-31 0.142
371 2015-09-02 832,000 2,048,190 HKD 2.462 564,420,370 2015-08-31 0.147
372 2015-08-26 1,810,000 4,427,950 HKD 2.446 564,420,370 2015-08-26 0.321
373 2015-08-21 2,700,000 7,589,830 HKD 2.811 573,068,370 2015-07-31 0.471
374 2015-08-20 5,948,000 16,027,500 HKD 2.695 573,068,370 2015-07-31 1.038
375 2012-08-24 800,000 2,521,240 HKD 3.152 557,983,900 2012-07-31 0.143
376 2012-08-03 60,000 176,700 HKD 2.945 557,983,900 2012-07-31 0.011
377 2012-07-27 7,000 20,440 HKD 2.920 557,983,900 2012-07-24 0.001
378 2012-07-26 300,000 875,500 HKD 2.918 557,983,900 2012-07-24 0.054
379 2012-07-25 371,000 1,078,790 HKD 2.908 557,983,900 2012-07-24 0.066
380 2012-07-24 50,000 146,000 HKD 2.920 557,983,900 2012-07-24 0.009
381 2012-07-10 205,000 603,880 HKD 2.946 558,598,900 2012-06-30 0.037
382 2012-07-09 620,000 1,783,790 HKD 2.877 558,598,900 2012-06-30 0.111
383 2012-06-29 10,000 29,300 HKD 2.930 558,598,900 2012-05-31 0.002
384 2012-06-05 605,000 1,705,870 HKD 2.820 558,598,900 2012-05-31 0.108
385 2011-10-03 500,000 971,600 HKD 1.943 564,216,900 2011-09-30 0.089
386 2011-09-26 1,500,000 3,134,600 HKD 2.090 564,216,900 2011-08-31 0.266
387 2011-09-23 1,310,000 2,907,270 HKD 2.219 564,216,900 2011-08-31 0.232
388 2011-09-22 1,500,000 3,498,280 HKD 2.332 564,216,900 2011-08-31 0.266
389 2011-09-20 437,000 1,092,070 HKD 2.499 564,216,900 2011-08-31 0.077
390 2011-09-16 327,000 842,340 HKD 2.576 564,216,900 2011-08-31 0.058
391 2011-09-15 564,000 1,398,840 HKD 2.480 564,216,900 2011-08-31 0.100
392 2011-09-14 1,000,000 2,440,270 HKD 2.440 564,216,900 2011-08-31 0.177
393 2011-09-06 116,000 295,640 HKD 2.549 564,216,900 2011-08-31 0.021
394 2011-08-22 250,000 615,000 HKD 2.460 566,329,900 2011-07-31 0.044
395 2011-08-10 500,000 1,263,420 HKD 2.527 566,329,900 2011-07-31 0.088
396 2011-08-09 77,000 189,010 HKD 2.455 566,329,900 2011-07-31 0.014
397 2011-08-08 419,000 1,007,860 HKD 2.405 566,329,900 2011-07-31 0.074
398 2011-08-05 465,000 1,197,930 HKD 2.576 566,329,900 2011-07-31 0.082
399 2011-07-12 402,000 1,084,800 HKD 2.699 567,155,900 2011-07-12 0.071
400 2011-06-30 13,000 35,100 HKD 2.700 566,838,400 2011-06-30 0.002
401 2011-06-29 140,000 378,000 HKD 2.700 566,838,400 2011-05-31 0.025
402 2011-06-27 1,000 2,610 HKD 2.610 566,838,400 2011-05-31 0.000
403 2011-06-24 50,000 127,000 HKD 2.540 566,838,400 2011-05-31 0.009
404 2011-06-23 325,000 822,110 HKD 2.530 566,838,400 2011-05-31 0.057
405 2011-06-22 322,000 786,290 HKD 2.442 566,838,400 2011-05-31 0.057
406 2008-11-24 132,000 98,063 HKD 0.743 567,726,400 2008-10-31 0.023
407 2008-11-20 640,000 499,200 HKD 0.780 567,726,400 2008-10-31 0.113
408 2008-11-13 40,000 31,200 HKD 0.780 567,726,400 2008-10-31 0.007
409 2008-11-12 583,000 460,220 HKD 0.789 567,726,400 2008-10-31 0.103
410 2008-11-10 570,000 489,573 HKD 0.859 567,726,400 2008-10-31 0.100
411 2008-11-07 80,000 65,024 HKD 0.813 567,726,400 2008-10-31 0.014
412 2008-11-06 100,000 84,000 HKD 0.840 567,726,400 2008-10-31 0.018
413 2008-11-05 158,000 123,240 HKD 0.780 567,726,400 2008-10-31 0.028
414 2008-10-31 69,000 51,060 HKD 0.740 567,726,400 2008-10-31 0.012
415 2008-10-30 80,000 59,200 HKD 0.740 569,884,400 2008-09-30 0.014
416 2008-10-28 168,000 120,960 HKD 0.720 569,884,400 2008-09-30 0.029
417 2008-10-27 670,000 484,946 HKD 0.724 569,884,400 2008-09-30 0.118
418 2008-10-24 126,000 93,215 HKD 0.740 569,884,400 2008-09-30 0.022
419 2008-10-16 485,000 363,217 HKD 0.749 569,884,400 2008-09-30 0.085
420 2008-10-15 444,000 350,760 HKD 0.790 569,884,400 2008-09-30 0.078
421 2008-10-13 511,000 406,705 HKD 0.796 569,884,400 2008-09-30 0.090
422 2008-10-10 718,000 574,400 HKD 0.800 569,884,400 2008-09-30 0.126
423 2008-09-23 1,485,000 821,948 HKD 0.554 571,369,400 2008-08-31 0.260
Total 134,432,000 241,092,860 HKD 1.793 571,369,400 2008-08-31 23.528

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