Simcere Pharmaceutical Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
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 | 2026-01-22 | 862,000 | 10,036,697 | HKD | 11.644 | 2,474,697,618 | 2025-06-30 | 0.035 |
| 2 | 2026-01-20 | 1,884,000 | 22,209,911 | HKD | 11.789 | 2,474,697,618 | 2025-06-30 | 0.076 |
| 3 | 2026-01-16 | 4,433,000 | 51,632,780 | HKD | 11.647 | 2,474,697,618 | 2025-06-30 | 0.179 |
| 4 | 2026-01-12 | 3,672,000 | 41,945,256 | HKD | 11.423 | 2,474,697,618 | 2025-06-30 | 0.148 |
| 5 | 2025-04-16 | 546,000 | 4,182,280 | HKD | 7.660 | 2,486,320,618 | 2025-04-16 | 0.022 |
| 6 | 2025-04-15 | 1,210,000 | 9,573,150 | HKD | 7.912 | 2,486,320,618 | 2025-04-15 | 0.049 |
| 7 | 2025-04-09 | 160,000 | 1,173,570 | HKD | 7.335 | 2,486,320,618 | 2025-04-09 | 0.006 |
| 8 | 2025-04-07 | 1,371,000 | 10,333,070 | HKD | 7.537 | 2,486,320,618 | 2025-04-07 | 0.055 |
| 9 | 2025-01-17 | 1,706,000 | 11,328,800 | HKD | 6.641 | 2,526,816,618 | 2025-01-17 | 0.068 |
| 10 | 2025-01-16 | 2,060,000 | 13,560,310 | HKD | 6.583 | 2,526,816,618 | 2025-01-16 | 0.082 |
| 11 | 2025-01-15 | 1,360,000 | 8,891,650 | HKD | 6.538 | 2,526,816,618 | 2025-01-15 | 0.054 |
| 12 | 2025-01-14 | 1,640,000 | 10,628,370 | HKD | 6.481 | 2,526,816,618 | 2025-01-14 | 0.065 |
| 13 | 2025-01-08 | 70,000 | 468,630 | HKD | 6.695 | 2,526,816,618 | 2025-01-08 | 0.003 |
| 14 | 2025-01-07 | 619,000 | 4,178,990 | HKD | 6.751 | 2,526,816,618 | 2025-01-07 | 0.024 |
| 15 | 2025-01-02 | 881,000 | 6,050,260 | HKD | 6.867 | 2,526,816,618 | 2025-01-02 | 0.035 |
| 16 | 2024-12-27 | 1,321,000 | 8,950,110 | HKD | 6.775 | 2,526,816,618 | 2024-12-27 | 0.052 |
| 17 | 2024-12-24 | 440,000 | 2,963,640 | HKD | 6.736 | 2,526,816,618 | 2024-12-24 | 0.017 |
| 18 | 2024-11-29 | 410,000 | 2,854,470 | HKD | 6.962 | 2,526,816,618 | 2024-11-29 | 0.016 |
| 19 | 2024-11-22 | 395,000 | 2,618,430 | HKD | 6.629 | 2,526,816,618 | 2024-11-22 | 0.016 |
| 20 | 2024-11-21 | 745,000 | 5,058,740 | HKD | 6.790 | 2,526,816,618 | 2024-11-21 | 0.029 |
| 21 | 2024-11-19 | 756,000 | 5,120,340 | HKD | 6.773 | 2,526,816,618 | 2024-11-19 | 0.030 |
| 22 | 2024-11-18 | 1,490,000 | 10,166,710 | HKD | 6.823 | 2,526,816,618 | 2024-11-18 | 0.059 |
| 23 | 2024-11-06 | 1,485,000 | 9,935,160 | HKD | 6.690 | 2,526,816,618 | 2024-11-06 | 0.059 |
| 24 | 2024-11-01 | 1,360,000 | 9,432,550 | HKD | 6.936 | 2,526,816,618 | 2024-11-01 | 0.054 |
| 25 | 2024-10-31 | 694,000 | 4,868,650 | HKD | 7.015 | 2,526,816,618 | 2024-10-31 | 0.027 |
| 26 | 2024-10-30 | 940,000 | 6,613,950 | HKD | 7.036 | 2,526,816,618 | 2024-10-30 | 0.037 |
| 27 | 2024-10-29 | 1,002,000 | 7,211,370 | HKD | 7.197 | 2,526,816,618 | 2024-10-29 | 0.040 |
| 28 | 2024-10-21 | 565,000 | 3,703,090 | HKD | 6.554 | 2,526,816,618 | 2024-10-21 | 0.022 |
| 29 | 2024-10-18 | 500,000 | 3,235,800 | HKD | 6.472 | 2,526,816,618 | 2024-10-18 | 0.020 |
| 30 | 2024-10-17 | 776,000 | 4,914,530 | HKD | 6.333 | 2,526,816,618 | 2024-10-17 | 0.031 |
| 31 | 2024-10-16 | 665,000 | 4,135,570 | HKD | 6.219 | 2,526,816,618 | 2024-10-16 | 0.026 |
| 32 | 2024-10-15 | 2,484,000 | 15,541,190 | HKD | 6.257 | 2,526,816,618 | 2024-10-15 | 0.098 |
| 33 | 2024-10-14 | 976,000 | 6,156,150 | HKD | 6.308 | 2,526,816,618 | 2024-10-14 | 0.039 |
| 34 | 2024-10-09 | 591,000 | 3,805,360 | HKD | 6.439 | 2,526,816,618 | 2024-10-09 | 0.023 |
| 35 | 2024-10-08 | 4,770,000 | 32,100,680 | HKD | 6.730 | 2,526,816,618 | 2024-10-08 | 0.189 |
| 36 | 2024-10-03 | 1,175,000 | 8,084,890 | HKD | 6.881 | 2,526,816,618 | 2024-10-03 | 0.047 |
| 37 | 2024-09-27 | 895,000 | 5,790,210 | HKD | 6.470 | 2,526,816,618 | 2024-09-27 | 0.035 |
| 38 | 2024-09-26 | 80,000 | 494,400 | HKD | 6.180 | 2,526,816,618 | 2024-09-26 | 0.003 |
| 39 | 2024-09-25 | 2,135,000 | 13,281,370 | HKD | 6.221 | 2,526,816,618 | 2024-09-25 | 0.084 |
| 40 | 2024-09-23 | 131,000 | 811,630 | HKD | 6.196 | 2,526,816,618 | 2024-09-23 | 0.005 |
| 41 | 2024-09-20 | 610,000 | 3,786,870 | HKD | 6.208 | 2,526,816,618 | 2024-09-20 | 0.024 |
| 42 | 2024-09-19 | 1,311,000 | 8,096,870 | HKD | 6.176 | 2,526,816,618 | 2024-09-17 | 0.052 |
| 43 | 2024-09-17 | 220,000 | 1,361,030 | HKD | 6.187 | 2,526,816,618 | 2024-09-17 | 0.009 |
| 44 | 2024-09-16 | 201,000 | 1,227,440 | HKD | 6.107 | 2,526,816,618 | 2024-09-16 | 0.008 |
| 45 | 2024-09-13 | 300,000 | 1,834,240 | HKD | 6.114 | 2,526,816,618 | 2024-09-13 | 0.012 |
| 46 | 2024-09-12 | 1,195,000 | 7,175,110 | HKD | 6.004 | 2,526,816,618 | 2024-09-12 | 0.047 |
| 47 | 2024-09-11 | 824,000 | 4,940,410 | HKD | 5.996 | 2,526,816,618 | 2024-09-11 | 0.033 |
| 48 | 2024-09-10 | 880,000 | 5,218,310 | HKD | 5.930 | 2,526,816,618 | 2024-09-10 | 0.035 |
| 49 | 2024-09-09 | 1,388,000 | 8,217,930 | HKD | 5.921 | 2,526,816,618 | 2024-09-09 | 0.055 |
| 50 | 2024-09-05 | 275,000 | 1,663,880 | HKD | 6.050 | 2,526,816,618 | 2024-09-05 | 0.011 |
| 51 | 2024-09-04 | 80,000 | 475,710 | HKD | 5.946 | 2,526,816,618 | 2024-09-04 | 0.003 |
| 52 | 2024-09-03 | 717,000 | 4,263,130 | HKD | 5.946 | 2,526,816,618 | 2024-09-03 | 0.028 |
| 53 | 2024-09-02 | 860,000 | 5,061,430 | HKD | 5.885 | 2,526,816,618 | 2024-09-02 | 0.034 |
| 54 | 2024-08-30 | 766,000 | 4,403,410 | HKD | 5.749 | 2,526,816,618 | 2024-08-30 | 0.030 |
| 55 | 2024-08-29 | 390,000 | 2,230,650 | HKD | 5.720 | 2,526,816,618 | 2024-08-29 | 0.015 |
| 56 | 2024-08-28 | 612,000 | 3,414,630 | HKD | 5.579 | 2,526,816,618 | 2024-08-28 | 0.024 |
| 57 | 2024-08-27 | 571,000 | 3,144,820 | HKD | 5.508 | 2,526,816,618 | 2024-08-19 | 0.023 |
| 58 | 2024-08-26 | 555,000 | 2,999,260 | HKD | 5.404 | 2,526,816,618 | 2024-08-19 | 0.022 |
| 59 | 2024-08-23 | 1,960,000 | 10,214,780 | HKD | 5.212 | 2,526,816,618 | 2024-08-19 | 0.078 |
| 60 | 2024-07-19 | 935,000 | 5,178,370 | HKD | 5.538 | 2,543,785,618 | 2024-07-19 | 0.037 |
| 61 | 2024-07-15 | 450,000 | 2,547,490 | HKD | 5.661 | 2,543,785,618 | 2024-07-15 | 0.018 |
| 62 | 2024-07-11 | 700,000 | 3,931,990 | HKD | 5.617 | 2,543,785,618 | 2024-07-11 | 0.028 |
| 63 | 2024-07-10 | 860,000 | 4,734,560 | HKD | 5.505 | 2,543,785,618 | 2024-07-10 | 0.034 |
| 64 | 2024-07-09 | 979,000 | 5,362,690 | HKD | 5.478 | 2,543,785,618 | 2024-07-09 | 0.038 |
| 65 | 2024-07-08 | 910,000 | 5,022,870 | HKD | 5.520 | 2,543,785,618 | 2024-07-08 | 0.036 |
| 66 | 2024-07-05 | 680,000 | 3,797,600 | HKD | 5.585 | 2,543,785,618 | 2024-07-05 | 0.027 |
| 67 | 2024-07-04 | 890,000 | 4,894,270 | HKD | 5.499 | 2,543,785,618 | 2024-07-04 | 0.035 |
| 68 | 2024-07-03 | 937,000 | 5,120,920 | HKD | 5.465 | 2,543,785,618 | 2024-07-03 | 0.037 |
| 69 | 2024-07-02 | 2,740,000 | 14,881,540 | HKD | 5.431 | 2,543,785,618 | 2024-07-02 | 0.108 |
| 70 | 2024-06-28 | 1,090,000 | 6,238,790 | HKD | 5.724 | 2,543,785,618 | 2024-06-28 | 0.043 |
| 71 | 2024-06-27 | 1,110,000 | 6,395,690 | HKD | 5.762 | 2,543,785,618 | 2024-06-27 | 0.044 |
| 72 | 2024-06-26 | 625,000 | 3,599,580 | HKD | 5.759 | 2,543,785,618 | 2024-06-26 | 0.025 |
| 73 | 2024-06-25 | 950,000 | 5,365,530 | HKD | 5.648 | 2,543,785,618 | 2024-06-25 | 0.037 |
| 74 | 2024-06-24 | 1,020,000 | 5,718,480 | HKD | 5.606 | 2,543,785,618 | 2024-06-24 | 0.040 |
| 75 | 2024-06-20 | 798,000 | 4,593,150 | HKD | 5.756 | 2,543,785,618 | 2024-06-20 | 0.031 |
| 76 | 2024-06-18 | 920,000 | 5,257,870 | HKD | 5.715 | 2,543,785,618 | 2024-06-18 | 0.036 |
| 77 | 2024-06-13 | 375,000 | 2,156,710 | HKD | 5.751 | 2,609,761,618 | 2024-06-13 | 0.014 |
| 78 | 2024-06-12 | 1,645,000 | 9,479,470 | HKD | 5.763 | 2,609,761,618 | 2024-06-12 | 0.063 |
| 79 | 2024-06-11 | 1,105,000 | 6,484,240 | HKD | 5.868 | 2,609,761,618 | 2024-06-11 | 0.042 |
| 80 | 2024-06-07 | 830,000 | 4,954,510 | HKD | 5.969 | 2,609,761,618 | 2024-06-07 | 0.032 |
| 81 | 2024-06-06 | 825,000 | 5,006,750 | HKD | 6.069 | 2,609,761,618 | 2024-06-06 | 0.032 |
| 82 | 2024-06-05 | 1,610,000 | 9,892,880 | HKD | 6.145 | 2,609,761,618 | 2024-06-05 | 0.062 |
| 83 | 2024-05-31 | 205,000 | 1,192,070 | HKD | 5.815 | 2,609,761,618 | 2024-05-31 | 0.008 |
| 84 | 2024-05-30 | 710,000 | 4,054,140 | HKD | 5.710 | 2,609,761,618 | 2024-05-30 | 0.027 |
| 85 | 2024-05-29 | 600,000 | 3,452,530 | HKD | 5.754 | 2,609,761,618 | 2024-05-29 | 0.023 |
| 86 | 2024-05-28 | 385,000 | 2,217,500 | HKD | 5.760 | 2,609,761,618 | 2024-05-28 | 0.015 |
| 87 | 2024-05-27 | 620,000 | 3,484,800 | HKD | 5.621 | 2,609,761,618 | 2024-05-27 | 0.024 |
| 88 | 2024-05-24 | 890,000 | 5,007,170 | HKD | 5.626 | 2,609,761,618 | 2024-05-24 | 0.034 |
| 89 | 2024-05-21 | 1,170,000 | 6,635,990 | HKD | 5.672 | 2,609,761,618 | 2024-05-21 | 0.045 |
| 90 | 2024-05-20 | 800,000 | 4,587,980 | HKD | 5.735 | 2,609,761,618 | 2024-05-20 | 0.031 |
| 91 | 2024-05-17 | 806,000 | 4,653,670 | HKD | 5.774 | 2,609,761,618 | 2024-05-17 | 0.031 |
| 92 | 2024-05-16 | 2,060,000 | 11,629,630 | HKD | 5.645 | 2,609,761,618 | 2024-05-16 | 0.079 |
| 93 | 2024-05-14 | 1,565,000 | 8,935,150 | HKD | 5.709 | 2,609,761,618 | 2024-05-14 | 0.060 |
| 94 | 2024-05-13 | 1,819,000 | 10,499,870 | HKD | 5.772 | 2,609,761,618 | 2024-05-13 | 0.070 |
| 95 | 2024-05-10 | 904,000 | 5,226,380 | HKD | 5.781 | 2,609,761,618 | 2024-05-10 | 0.035 |
| 96 | 2024-05-09 | 680,000 | 3,942,670 | HKD | 5.798 | 2,609,761,618 | 2024-05-09 | 0.026 |
| 97 | 2024-05-08 | 1,454,000 | 8,328,690 | HKD | 5.728 | 2,609,761,618 | 2024-05-08 | 0.056 |
| 98 | 2024-05-07 | 1,843,000 | 10,485,420 | HKD | 5.689 | 2,609,761,618 | 2024-05-07 | 0.071 |
| 99 | 2024-05-06 | 870,000 | 4,952,520 | HKD | 5.693 | 2,609,761,618 | 2024-05-06 | 0.033 |
| 100 | 2024-05-03 | 138,000 | 781,570 | HKD | 5.664 | 2,609,761,618 | 2024-05-03 | 0.005 |
| 101 | 2024-04-30 | 270,000 | 1,457,810 | HKD | 5.399 | 2,609,761,618 | 2024-04-30 | 0.010 |
| 102 | 2024-04-29 | 1,654,000 | 8,922,180 | HKD | 5.394 | 2,609,761,618 | 2024-04-29 | 0.063 |
| 103 | 2024-04-25 | 1,816,000 | 9,500,250 | HKD | 5.231 | 2,609,761,618 | 2024-04-25 | 0.070 |
| 104 | 2024-04-24 | 566,000 | 2,955,430 | HKD | 5.222 | 2,609,761,618 | 2024-04-24 | 0.022 |
| 105 | 2024-04-23 | 880,000 | 4,582,120 | HKD | 5.207 | 2,609,761,618 | 2024-04-23 | 0.034 |
| 106 | 2024-04-22 | 930,000 | 4,850,740 | HKD | 5.216 | 2,609,761,618 | 2024-04-19 | 0.036 |
| 107 | 2024-04-19 | 2,920,000 | 15,015,230 | HKD | 5.142 | 2,609,761,618 | 2024-04-19 | 0.112 |
| 108 | 2024-04-18 | 2,569,000 | 13,296,850 | HKD | 5.176 | 2,609,761,618 | 2024-04-18 | 0.098 |
| 109 | 2024-04-17 | 3,288,000 | 16,948,200 | HKD | 5.155 | 2,609,761,618 | 2024-04-16 | 0.126 |
| 110 | 2024-04-16 | 3,810,000 | 19,610,960 | HKD | 5.147 | 2,609,761,618 | 2024-04-16 | 0.146 |
| 111 | 2024-04-15 | 2,885,000 | 15,023,010 | HKD | 5.207 | 2,609,761,618 | 2024-04-15 | 0.111 |
| 112 | 2024-04-12 | 2,080,000 | 10,908,700 | HKD | 5.245 | 2,609,761,618 | 2024-04-12 | 0.080 |
| 113 | 2024-04-10 | 1,470,000 | 7,818,130 | HKD | 5.318 | 2,609,761,618 | 2024-04-10 | 0.056 |
| 114 | 2024-04-09 | 974,000 | 5,167,180 | HKD | 5.305 | 2,609,761,618 | 2024-04-09 | 0.037 |
| 115 | 2024-04-08 | 1,820,000 | 9,580,710 | HKD | 5.264 | 2,609,761,618 | 2024-04-08 | 0.070 |
| 116 | 2024-04-05 | 1,794,000 | 9,394,390 | HKD | 5.237 | 2,609,761,618 | 2024-04-05 | 0.069 |
| 117 | 2024-04-03 | 2,915,000 | 15,327,990 | HKD | 5.258 | 2,609,761,618 | 2024-04-03 | 0.112 |
| 118 | 2024-04-02 | 1,780,000 | 9,368,480 | HKD | 5.263 | 2,609,761,618 | 2024-04-02 | 0.068 |
| 119 | 2024-03-28 | 1,850,000 | 9,859,360 | HKD | 5.329 | 2,609,761,618 | 2024-03-28 | 0.071 |
| 120 | 2024-03-27 | 1,836,000 | 9,885,090 | HKD | 5.384 | 2,609,761,618 | 2024-03-27 | 0.070 |
| 121 | 2024-03-26 | 700,000 | 3,795,160 | HKD | 5.422 | 2,609,761,618 | 2024-03-26 | 0.027 |
| 122 | 2024-03-25 | 1,780,000 | 9,631,220 | HKD | 5.411 | 2,609,761,618 | 2024-03-25 | 0.068 |
| 123 | 2024-03-22 | 1,855,000 | 9,991,490 | HKD | 5.386 | 2,609,761,618 | 2024-03-22 | 0.071 |
| 124 | 2024-01-19 | 1,421,000 | 8,352,950 | HKD | 5.878 | 2,630,975,618 | 2024-01-19 | 0.054 |
| 125 | 2024-01-18 | 766,000 | 4,657,130 | HKD | 6.080 | 2,630,975,618 | 2024-01-17 | 0.029 |
| 126 | 2024-01-17 | 1,620,000 | 9,716,410 | HKD | 5.998 | 2,630,975,618 | 2024-01-17 | 0.062 |
| 127 | 2024-01-16 | 970,000 | 6,011,510 | HKD | 6.197 | 2,630,975,618 | 2024-01-15 | 0.037 |
| 128 | 2024-01-15 | 580,000 | 3,625,300 | HKD | 6.251 | 2,630,975,618 | 2024-01-15 | 0.022 |
| 129 | 2024-01-12 | 664,000 | 4,158,830 | HKD | 6.263 | 2,630,975,618 | 2024-01-12 | 0.025 |
| 130 | 2024-01-08 | 520,000 | 3,311,700 | HKD | 6.369 | 2,630,975,618 | 2024-01-08 | 0.020 |
| 131 | 2024-01-02 | 420,000 | 2,749,710 | HKD | 6.547 | 2,630,975,618 | 2024-01-02 | 0.016 |
| 132 | 2023-12-22 | 814,000 | 5,135,100 | HKD | 6.308 | 2,630,975,618 | 2023-12-22 | 0.031 |
| 133 | 2023-12-21 | 420,000 | 2,660,210 | HKD | 6.334 | 2,630,975,618 | 2023-12-21 | 0.016 |
| 134 | 2023-12-18 | 340,000 | 2,207,610 | HKD | 6.493 | 2,630,975,618 | 2023-12-18 | 0.013 |
| 135 | 2023-12-07 | 446,000 | 3,049,160 | HKD | 6.837 | 2,630,975,618 | 2023-12-07 | 0.017 |
| 136 | 2023-12-04 | 838,000 | 5,911,910 | HKD | 7.055 | 2,630,975,618 | 2023-12-04 | 0.032 |
| 137 | 2023-11-16 | 680,000 | 4,893,990 | HKD | 7.197 | 2,630,975,618 | 2023-11-16 | 0.026 |
| 138 | 2023-11-10 | 809,000 | 5,864,370 | HKD | 7.249 | 2,630,975,618 | 2023-11-10 | 0.031 |
| 139 | 2023-11-09 | 250,000 | 1,823,800 | HKD | 7.295 | 2,630,975,618 | 2023-11-09 | 0.010 |
| 140 | 2023-11-02 | 280,000 | 1,914,570 | HKD | 6.838 | 2,630,975,618 | 2023-11-02 | 0.011 |
| 141 | 2023-10-31 | 364,000 | 2,476,280 | HKD | 6.803 | 2,630,975,618 | 2023-10-31 | 0.014 |
| 142 | 2023-10-27 | 170,000 | 1,118,860 | HKD | 6.582 | 2,630,975,618 | 2023-10-27 | 0.006 |
| 143 | 2023-10-26 | 904,000 | 5,684,730 | HKD | 6.288 | 2,630,975,618 | 2023-10-26 | 0.034 |
| 144 | 2023-10-25 | 573,000 | 3,662,720 | HKD | 6.392 | 2,630,975,618 | 2023-10-24 | 0.022 |
| 145 | 2023-10-24 | 1,006,000 | 6,405,170 | HKD | 6.367 | 2,630,975,618 | 2023-10-24 | 0.038 |
| 146 | 2023-10-20 | 1,520,000 | 9,619,160 | HKD | 6.328 | 2,630,975,618 | 2023-10-20 | 0.058 |
| 147 | 2023-10-19 | 1,188,000 | 7,483,900 | HKD | 6.300 | 2,657,002,618 | 2023-10-19 | 0.045 |
| 148 | 2023-10-18 | 1,520,000 | 9,817,520 | HKD | 6.459 | 2,657,002,618 | 2023-10-18 | 0.057 |
| 149 | 2023-10-17 | 414,000 | 2,723,550 | HKD | 6.579 | 2,657,002,618 | 2023-10-17 | 0.016 |
| 150 | 2023-10-16 | 767,000 | 5,041,660 | HKD | 6.573 | 2,657,002,618 | 2023-10-16 | 0.029 |
| 151 | 2023-10-13 | 450,000 | 3,033,000 | HKD | 6.740 | 2,657,002,618 | 2023-10-13 | 0.017 |
| 152 | 2023-10-12 | 500,000 | 3,380,000 | HKD | 6.760 | 2,657,002,618 | 2023-10-12 | 0.019 |
| 153 | 2023-10-10 | 1,031,000 | 6,717,850 | HKD | 6.516 | 2,657,002,618 | 2023-10-10 | 0.039 |
| 154 | 2023-10-06 | 710,000 | 4,524,790 | HKD | 6.373 | 2,657,002,618 | 2023-10-06 | 0.027 |
| 155 | 2023-10-05 | 1,563,000 | 9,639,520 | HKD | 6.167 | 2,657,002,618 | 2023-10-05 | 0.059 |
| 156 | 2023-10-04 | 1,695,000 | 10,277,370 | HKD | 6.063 | 2,657,002,618 | 2023-10-04 | 0.064 |
| 157 | 2023-09-29 | 1,715,000 | 10,893,080 | HKD | 6.352 | 2,657,002,618 | 2023-09-29 | 0.065 |
| 158 | 2023-09-28 | 727,000 | 4,687,300 | HKD | 6.447 | 2,657,002,618 | 2023-09-28 | 0.027 |
| 159 | 2023-09-26 | 782,000 | 4,987,890 | HKD | 6.378 | 2,657,002,618 | 2023-09-26 | 0.029 |
| 160 | 2023-09-25 | 772,000 | 4,975,760 | HKD | 6.445 | 2,657,002,618 | 2023-09-25 | 0.029 |
| 161 | 2023-09-21 | 807,000 | 5,090,640 | HKD | 6.308 | 2,657,002,618 | 2023-09-21 | 0.030 |
| 162 | 2023-09-20 | 229,000 | 1,507,150 | HKD | 6.581 | 2,657,002,618 | 2023-09-20 | 0.009 |
| 163 | 2023-09-19 | 1,353,000 | 8,875,390 | HKD | 6.560 | 2,657,002,618 | 2023-09-19 | 0.051 |
| 164 | 2023-09-18 | 754,000 | 4,979,180 | HKD | 6.604 | 2,657,002,618 | 2023-09-18 | 0.028 |
| 165 | 2023-09-15 | 1,538,000 | 10,128,710 | HKD | 6.586 | 2,657,002,618 | 2023-09-15 | 0.058 |
| 166 | 2023-09-14 | 1,638,000 | 10,587,270 | HKD | 6.464 | 2,657,002,618 | 2023-09-14 | 0.062 |
| 167 | 2023-09-13 | 1,592,000 | 10,287,410 | HKD | 6.462 | 2,657,002,618 | 2023-09-13 | 0.060 |
| 168 | 2023-09-12 | 1,528,000 | 10,023,760 | HKD | 6.560 | 2,657,002,618 | 2023-09-12 | 0.058 |
| 169 | 2023-09-11 | 1,140,000 | 7,380,490 | HKD | 6.474 | 2,657,002,618 | 2023-09-11 | 0.043 |
| 170 | 2023-09-07 | 1,600,000 | 9,950,050 | HKD | 6.219 | 2,657,002,618 | 2023-09-07 | 0.060 |
| 171 | 2023-09-06 | 1,628,000 | 9,959,790 | HKD | 6.118 | 2,657,002,618 | 2023-09-06 | 0.061 |
| 172 | 2023-09-05 | 1,645,000 | 10,215,230 | HKD | 6.210 | 2,664,045,618 | 2023-09-05 | 0.062 |
| 173 | 2023-09-04 | 1,580,000 | 9,781,060 | HKD | 6.191 | 2,664,045,618 | 2023-09-04 | 0.059 |
| 174 | 2023-06-30 | 4,311,000 | 33,083,430 | HKD | 7.674 | 2,664,045,618 | 2023-06-30 | 0.162 |
| 175 | 2023-06-29 | 2,732,000 | 19,996,030 | HKD | 7.319 | 2,664,045,618 | 2023-06-29 | 0.103 |
| Total | 200,199,000 | 1,272,386,964 | HKD | 6.356 | 2,664,045,618 | 2023-06-29 | 7.515 |
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