MINISO Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09896 | 2022-07-13 |
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 | 2025-12-23 | 52,600 | 1,989,243 | HKD | 37.818 | 1,237,564,177 | 2025-12-19 | 0.004 |
| 2 | 2025-12-19 | 27,000 | 1,020,616 | HKD | 37.801 | 1,237,564,177 | 2025-12-19 | 0.002 |
| 3 | 2025-12-18 | 315,400 | 11,991,610 | HKD | 38.020 | 1,237,564,177 | 2025-12-18 | 0.025 |
| 4 | 2025-12-18 | 2,592 | 12,603 | USD | 4.862 | 1,237,564,177 | 2025-12-18 | 0.000 |
| 5 | 2025-12-15 | 256,600 | 9,994,344 | HKD | 38.949 | 1,237,564,177 | 2025-12-15 | 0.021 |
| 6 | 2025-12-12 | 260,200 | 10,006,676 | HKD | 38.458 | 1,237,564,177 | 2025-12-12 | 0.021 |
| 7 | 2025-12-12 | 7,356 | 35,858 | USD | 4.875 | 1,237,564,177 | 2025-12-12 | 0.001 |
| 8 | 2025-12-11 | 52,600 | 1,982,520 | HKD | 37.690 | 1,237,564,177 | 2025-12-11 | 0.004 |
| 9 | 2025-12-11 | 6,000 | 29,143 | USD | 4.857 | 1,237,564,177 | 2025-12-11 | 0.000 |
| 10 | 2025-12-10 | 52,600 | 1,995,060 | HKD | 37.929 | 1,237,564,177 | 2025-12-10 | 0.004 |
| 11 | 2025-12-10 | 400 | 1,950 | USD | 4.875 | 1,237,564,177 | 2025-12-10 | 0.000 |
| 12 | 2025-12-09 | 52,600 | 1,980,090 | HKD | 37.644 | 1,237,564,177 | 2025-12-09 | 0.004 |
| 13 | 2025-12-09 | 34,000 | 164,227 | USD | 4.830 | 1,237,564,177 | 2025-12-09 | 0.003 |
| 14 | 2025-12-08 | 26,200 | 995,440 | HKD | 37.994 | 1,237,564,177 | 2025-12-08 | 0.002 |
| 15 | 2025-12-05 | 52,600 | 1,971,716 | HKD | 37.485 | 1,237,564,177 | 2025-12-05 | 0.004 |
| 16 | 2025-12-05 | 51,280 | 248,351 | USD | 4.843 | 1,237,564,177 | 2025-12-05 | 0.004 |
| 17 | 2025-12-04 | 52,600 | 1,958,056 | HKD | 37.225 | 1,237,564,177 | 2025-12-04 | 0.004 |
| 18 | 2025-12-04 | 50,800 | 243,541 | USD | 4.794 | 1,237,564,177 | 2025-12-04 | 0.004 |
| 19 | 2025-12-03 | 52,600 | 1,988,527 | HKD | 37.805 | 1,237,564,177 | 2025-12-03 | 0.004 |
| 20 | 2025-12-03 | 51,280 | 248,299 | USD | 4.842 | 1,237,564,177 | 2025-12-03 | 0.004 |
| 21 | 2025-11-26 | 52,600 | 1,998,369 | HKD | 37.992 | 1,237,564,177 | 2025-11-26 | 0.004 |
| 22 | 2025-11-25 | 52,600 | 1,971,308 | HKD | 37.477 | 1,237,564,177 | 2025-11-25 | 0.004 |
| 23 | 2025-11-25 | 51,280 | 245,931 | USD | 4.796 | 1,237,564,177 | 2025-11-25 | 0.004 |
| 24 | 2025-11-24 | 866,800 | 31,937,962 | HKD | 36.846 | 1,237,564,177 | 2025-11-24 | 0.070 |
| 25 | 2025-11-24 | 51,200 | 245,897 | USD | 4.803 | 1,237,564,177 | 2025-11-24 | 0.004 |
| 26 | 2025-11-21 | 48,412 | 232,384 | USD | 4.800 | 1,237,564,177 | 2025-11-21 | 0.004 |
| 27 | 2025-11-20 | 18,000 | 87,433 | USD | 4.857 | 1,237,564,177 | 2025-11-20 | 0.001 |
| 28 | 2025-08-21 | 16,000 | 606,968 | HKD | 37.936 | 1,242,636,849 | 2025-08-21 | 0.001 |
| 29 | 2025-08-14 | 1,200 | 5,850 | USD | 4.875 | 1,242,636,849 | 2025-08-14 | 0.000 |
| 30 | 2025-08-06 | 4,600 | 174,724 | HKD | 37.983 | 1,242,636,849 | 2025-08-06 | 0.000 |
| 31 | 2025-08-06 | 10,800 | 52,616 | USD | 4.872 | 1,242,636,849 | 2025-08-06 | 0.001 |
| 32 | 2025-08-05 | 32,400 | 1,230,079 | HKD | 37.965 | 1,242,636,849 | 2025-08-05 | 0.003 |
| 33 | 2025-08-05 | 18,800 | 91,598 | USD | 4.872 | 1,242,636,849 | 2025-08-05 | 0.002 |
| 34 | 2025-08-04 | 53,400 | 1,993,395 | HKD | 37.329 | 1,242,636,849 | 2025-08-04 | 0.004 |
| 35 | 2025-08-04 | 11,336 | 54,638 | USD | 4.820 | 1,242,636,849 | 2025-08-04 | 0.001 |
| 36 | 2025-08-01 | 52,600 | 1,935,911 | HKD | 36.804 | 1,242,636,849 | 2025-08-01 | 0.004 |
| 37 | 2025-08-01 | 52,000 | 241,246 | USD | 4.639 | 1,242,636,849 | 2025-08-01 | 0.004 |
| 38 | 2025-07-31 | 53,000 | 1,987,240 | HKD | 37.495 | 1,242,636,849 | 2025-07-31 | 0.004 |
| 39 | 2025-07-31 | 51,200 | 244,213 | USD | 4.770 | 1,242,636,849 | 2025-07-31 | 0.004 |
| 40 | 2025-07-30 | 6,600 | 250,630 | HKD | 37.974 | 1,242,636,849 | 2025-07-30 | 0.001 |
| 41 | 2025-07-29 | 22,600 | 845,681 | HKD | 37.420 | 1,242,636,849 | 2025-07-29 | 0.002 |
| 42 | 2025-07-29 | 1,200 | 5,850 | USD | 4.875 | 1,242,636,849 | 2025-07-29 | 0.000 |
| 43 | 2025-07-28 | 15,000 | 557,900 | HKD | 37.193 | 1,242,636,849 | 2025-07-28 | 0.001 |
| 44 | 2025-07-28 | 51,200 | 245,718 | USD | 4.799 | 1,242,636,849 | 2025-07-28 | 0.004 |
| 45 | 2025-07-25 | 51,200 | 243,695 | USD | 4.760 | 1,242,636,849 | 2025-07-25 | 0.004 |
| 46 | 2025-07-24 | 12,000 | 423,710 | HKD | 35.309 | 1,242,636,849 | 2025-07-24 | 0.001 |
| 47 | 2025-07-24 | 50,800 | 241,799 | USD | 4.760 | 1,242,636,849 | 2025-07-24 | 0.004 |
| 48 | 2025-07-23 | 58,400 | 1,995,160 | HKD | 34.164 | 1,242,636,849 | 2025-07-23 | 0.005 |
| 49 | 2025-07-23 | 54,800 | 241,532 | USD | 4.408 | 1,242,636,849 | 2025-07-23 | 0.004 |
| 50 | 2025-07-22 | 58,200 | 1,993,740 | HKD | 34.257 | 1,242,636,849 | 2025-07-22 | 0.005 |
| 51 | 2025-07-22 | 55,200 | 242,079 | USD | 4.385 | 1,242,636,849 | 2025-07-22 | 0.004 |
| 52 | 2025-07-21 | 57,200 | 1,993,969 | HKD | 34.860 | 1,242,636,849 | 2025-07-21 | 0.005 |
| 53 | 2025-07-21 | 54,000 | 238,902 | USD | 4.424 | 1,242,636,849 | 2025-07-21 | 0.004 |
| 54 | 2025-07-18 | 57,000 | 1,994,259 | HKD | 34.987 | 1,251,337,357 | 2025-07-18 | 0.005 |
| 55 | 2025-07-18 | 54,000 | 242,284 | USD | 4.487 | 1,251,337,357 | 2025-07-18 | 0.004 |
| 56 | 2025-07-17 | 57,400 | 1,997,371 | HKD | 34.797 | 1,251,337,357 | 2025-07-17 | 0.005 |
| 57 | 2025-07-17 | 54,000 | 241,068 | USD | 4.464 | 1,251,337,357 | 2025-07-17 | 0.004 |
| 58 | 2025-07-16 | 56,800 | 1,999,161 | HKD | 35.196 | 1,251,337,357 | 2025-07-11 | 0.005 |
| 59 | 2025-07-16 | 52,800 | 233,922 | USD | 4.430 | 1,251,337,357 | 2025-07-11 | 0.004 |
| 60 | 2025-07-15 | 56,600 | 1,994,669 | HKD | 35.242 | 1,251,337,357 | 2025-07-11 | 0.005 |
| 61 | 2025-07-15 | 53,200 | 242,127 | USD | 4.551 | 1,251,337,357 | 2025-07-11 | 0.004 |
| 62 | 2025-07-14 | 56,800 | 1,990,011 | HKD | 35.035 | 1,251,337,357 | 2025-07-11 | 0.005 |
| 63 | 2025-07-14 | 53,200 | 236,875 | USD | 4.453 | 1,251,337,357 | 2025-07-11 | 0.004 |
| 64 | 2025-07-11 | 56,800 | 1,992,959 | HKD | 35.087 | 1,251,337,357 | 2025-07-11 | 0.005 |
| 65 | 2025-07-11 | 52,800 | 234,134 | USD | 4.434 | 1,251,337,357 | 2025-07-11 | 0.004 |
| 66 | 2025-07-10 | 57,000 | 1,993,963 | HKD | 34.982 | 1,251,337,357 | 2025-07-10 | 0.005 |
| 67 | 2025-07-10 | 52,800 | 237,905 | USD | 4.506 | 1,251,337,357 | 2025-07-10 | 0.004 |
| 68 | 2025-07-09 | 56,200 | 1,998,702 | HKD | 35.564 | 1,251,337,357 | 2025-07-09 | 0.004 |
| 69 | 2025-07-09 | 53,200 | 240,723 | USD | 4.525 | 1,251,337,357 | 2025-07-09 | 0.004 |
| 70 | 2025-07-08 | 55,800 | 1,996,050 | HKD | 35.772 | 1,251,337,357 | 2025-07-08 | 0.004 |
| 71 | 2025-07-08 | 51,600 | 237,704 | USD | 4.607 | 1,251,337,357 | 2025-07-08 | 0.004 |
| 72 | 2025-07-07 | 54,200 | 1,912,149 | HKD | 35.280 | 1,251,337,357 | 2025-07-07 | 0.004 |
| 73 | 2025-07-07 | 51,600 | 238,281 | USD | 4.618 | 1,251,337,357 | 2025-07-07 | 0.004 |
| 74 | 2025-07-04 | 57,000 | 1,993,358 | HKD | 34.971 | 1,251,337,357 | 2025-07-04 | 0.005 |
| 75 | 2025-07-03 | 56,800 | 1,996,980 | HKD | 35.158 | 1,251,337,357 | 2025-07-03 | 0.005 |
| 76 | 2025-07-03 | 51,600 | 232,311 | USD | 4.502 | 1,251,337,357 | 2025-07-03 | 0.004 |
| 77 | 2025-07-02 | 54,400 | 1,929,758 | HKD | 35.473 | 1,251,337,357 | 2025-06-30 | 0.004 |
| 78 | 2025-07-02 | 51,200 | 231,095 | USD | 4.514 | 1,251,337,357 | 2025-06-30 | 0.004 |
| 79 | 2025-07-01 | 51,200 | 235,717 | USD | 4.604 | 1,251,337,357 | 2025-06-30 | 0.004 |
| 80 | 2025-06-30 | 55,000 | 1,963,319 | HKD | 35.697 | 1,251,337,357 | 2025-06-30 | 0.004 |
| 81 | 2025-06-30 | 51,600 | 234,675 | USD | 4.548 | 1,251,337,357 | 2025-06-30 | 0.004 |
| 82 | 2025-06-27 | 55,400 | 1,931,200 | HKD | 34.859 | 1,251,337,357 | 2025-06-27 | 0.004 |
| 83 | 2025-06-27 | 52,000 | 230,962 | USD | 4.442 | 1,251,337,357 | 2025-06-27 | 0.004 |
| 84 | 2025-06-26 | 57,400 | 1,999,012 | HKD | 34.826 | 1,251,337,357 | 2025-06-26 | 0.005 |
| 85 | 2025-06-26 | 52,000 | 230,810 | USD | 4.439 | 1,251,337,357 | 2025-06-26 | 0.004 |
| 86 | 2025-06-25 | 55,600 | 1,948,880 | HKD | 35.052 | 1,251,337,357 | 2025-06-25 | 0.004 |
| 87 | 2025-06-25 | 51,600 | 229,797 | USD | 4.453 | 1,251,337,357 | 2025-06-25 | 0.004 |
| 88 | 2025-06-24 | 57,400 | 1,977,832 | HKD | 34.457 | 1,251,337,357 | 2025-06-24 | 0.005 |
| 89 | 2025-06-24 | 52,000 | 231,640 | USD | 4.455 | 1,251,337,357 | 2025-06-24 | 0.004 |
| 90 | 2025-06-23 | 59,800 | 1,994,462 | HKD | 33.352 | 1,251,337,357 | 2025-06-23 | 0.005 |
| 91 | 2025-06-23 | 51,280 | 220,959 | USD | 4.309 | 1,251,337,357 | 2025-06-23 | 0.004 |
| 92 | 2025-06-20 | 58,600 | 1,998,301 | HKD | 34.101 | 1,251,337,357 | 2025-06-20 | 0.005 |
| 93 | 2025-06-20 | 52,000 | 224,608 | USD | 4.319 | 1,251,337,357 | 2025-06-20 | 0.004 |
| 94 | 2025-06-19 | 54,000 | 1,871,321 | HKD | 34.654 | 1,251,337,357 | 2025-06-19 | 0.004 |
| 95 | 2025-06-18 | 56,200 | 1,968,669 | HKD | 35.030 | 1,251,337,357 | 2025-06-18 | 0.004 |
| 96 | 2025-06-18 | 50,800 | 228,562 | USD | 4.499 | 1,251,337,357 | 2025-06-18 | 0.004 |
| 97 | 2025-06-17 | 56,400 | 1,994,169 | HKD | 35.358 | 1,251,337,357 | 2025-06-17 | 0.005 |
| 98 | 2025-06-17 | 51,200 | 229,803 | USD | 4.488 | 1,251,337,357 | 2025-06-17 | 0.004 |
| 99 | 2025-06-16 | 57,000 | 1,991,221 | HKD | 34.934 | 1,251,337,357 | 2025-06-16 | 0.005 |
| 100 | 2025-06-16 | 51,400 | 231,816 | USD | 4.510 | 1,251,337,357 | 2025-06-16 | 0.004 |
| 101 | 2025-06-13 | 57,000 | 1,991,728 | HKD | 34.943 | 1,251,337,357 | 2025-06-13 | 0.005 |
| 102 | 2025-06-13 | 54,000 | 239,801 | USD | 4.441 | 1,251,337,357 | 2025-06-13 | 0.004 |
| 103 | 2025-06-12 | 55,400 | 1,986,821 | HKD | 35.863 | 1,251,337,357 | 2025-06-12 | 0.004 |
| 104 | 2025-06-12 | 54,000 | 247,015 | USD | 4.574 | 1,251,337,357 | 2025-06-12 | 0.004 |
| 105 | 2025-06-11 | 54,600 | 1,990,711 | HKD | 36.460 | 1,251,337,357 | 2025-06-11 | 0.004 |
| 106 | 2025-06-11 | 51,280 | 238,990 | USD | 4.660 | 1,251,337,357 | 2025-06-11 | 0.004 |
| 107 | 2025-06-10 | 54,600 | 1,974,789 | HKD | 36.168 | 1,251,337,357 | 2025-06-10 | 0.004 |
| 108 | 2025-06-10 | 51,400 | 239,124 | USD | 4.652 | 1,251,337,357 | 2025-06-10 | 0.004 |
| 109 | 2025-06-09 | 55,000 | 1,941,539 | HKD | 35.301 | 1,251,337,357 | 2025-06-09 | 0.004 |
| 110 | 2025-06-09 | 53,600 | 244,908 | USD | 4.569 | 1,251,337,357 | 2025-06-09 | 0.004 |
| 111 | 2025-06-06 | 55,000 | 1,902,038 | HKD | 34.583 | 1,251,337,357 | 2025-06-06 | 0.004 |
| 112 | 2025-06-06 | 55,248 | 247,085 | USD | 4.472 | 1,251,337,357 | 2025-06-06 | 0.004 |
| 113 | 2025-06-05 | 55,600 | 1,949,403 | HKD | 35.061 | 1,251,337,357 | 2025-06-05 | 0.004 |
| 114 | 2025-06-05 | 51,280 | 233,900 | USD | 4.561 | 1,251,337,357 | 2025-06-05 | 0.004 |
| 115 | 2025-06-04 | 56,800 | 1,976,509 | HKD | 34.798 | 1,251,337,357 | 2025-06-04 | 0.005 |
| 116 | 2025-06-04 | 51,280 | 232,315 | USD | 4.530 | 1,251,337,357 | 2025-06-04 | 0.004 |
| 117 | 2025-06-03 | 57,400 | 1,921,792 | HKD | 33.481 | 1,251,337,357 | 2025-06-03 | 0.005 |
| 118 | 2025-06-03 | 51,200 | 219,933 | USD | 4.296 | 1,251,337,357 | 2025-06-03 | 0.004 |
| 119 | 2025-06-02 | 59,000 | 1,962,523 | HKD | 33.263 | 1,251,337,357 | 2025-06-02 | 0.005 |
| 120 | 2025-06-02 | 51,200 | 218,760 | USD | 4.273 | 1,251,337,357 | 2025-06-02 | 0.004 |
| 121 | 2025-05-30 | 56,000 | 1,905,260 | HKD | 34.023 | 1,251,337,357 | 2025-05-30 | 0.004 |
| 122 | 2025-05-30 | 51,280 | 217,360 | USD | 4.239 | 1,251,337,357 | 2025-05-30 | 0.004 |
| 123 | 2025-05-29 | 57,800 | 2,002,672 | HKD | 34.648 | 1,251,337,357 | 2025-05-29 | 0.005 |
| 124 | 2025-05-29 | 55,552 | 243,812 | USD | 4.389 | 1,251,337,357 | 2025-05-29 | 0.004 |
| 125 | 2025-05-28 | 55,400 | 1,881,450 | HKD | 33.961 | 1,251,337,357 | 2025-05-28 | 0.004 |
| 126 | 2025-05-28 | 56,176 | 243,438 | USD | 4.333 | 1,251,337,357 | 2025-05-28 | 0.004 |
| 127 | 2025-05-27 | 56,000 | 1,962,710 | HKD | 35.048 | 1,251,337,357 | 2025-05-27 | 0.004 |
| 128 | 2025-05-27 | 51,280 | 224,096 | USD | 4.370 | 1,251,337,357 | 2025-05-27 | 0.004 |
| 129 | 2025-05-26 | 52,600 | 1,851,552 | HKD | 35.201 | 1,251,337,357 | 2025-05-26 | 0.004 |
| 130 | 2025-05-23 | 51,280 | 231,020 | USD | 4.505 | 1,251,337,357 | 2025-05-23 | 0.004 |
| 131 | 2025-05-13 | 24,200 | 919,600 | HKD | 38.000 | 1,251,337,357 | 2025-05-13 | 0.002 |
| 132 | 2025-05-09 | 24,400 | 885,600 | HKD | 36.295 | 1,251,337,357 | 2025-05-09 | 0.002 |
| 133 | 2025-05-08 | 57,600 | 2,000,632 | HKD | 34.733 | 1,251,337,357 | 2025-05-08 | 0.005 |
| 134 | 2025-05-08 | 53,200 | 245,011 | USD | 4.605 | 1,251,337,357 | 2025-05-08 | 0.004 |
| 135 | 2025-05-07 | 57,600 | 1,996,151 | HKD | 34.655 | 1,251,337,357 | 2025-05-07 | 0.005 |
| 136 | 2025-05-07 | 54,052 | 238,973 | USD | 4.421 | 1,251,337,357 | 2025-05-07 | 0.004 |
| 137 | 2025-05-06 | 56,400 | 1,994,073 | HKD | 35.356 | 1,251,337,357 | 2025-05-06 | 0.005 |
| 138 | 2025-05-06 | 51,600 | 240,293 | USD | 4.657 | 1,251,337,357 | 2025-05-06 | 0.004 |
| 139 | 2025-05-05 | 53,472 | 247,212 | USD | 4.623 | 1,251,337,357 | 2025-05-05 | 0.004 |
| 140 | 2025-05-02 | 56,600 | 1,981,300 | HKD | 35.005 | 1,251,337,357 | 2025-05-02 | 0.005 |
| 141 | 2025-05-02 | 54,000 | 243,322 | USD | 4.506 | 1,251,337,357 | 2025-05-02 | 0.004 |
| 142 | 2025-05-01 | 53,760 | 244,460 | USD | 4.547 | 1,251,337,357 | 2025-04-29 | 0.004 |
| 143 | 2025-04-30 | 57,600 | 1,961,643 | HKD | 34.056 | 1,251,337,357 | 2025-04-29 | 0.005 |
| 144 | 2025-04-30 | 54,000 | 241,873 | USD | 4.479 | 1,251,337,357 | 2025-04-29 | 0.004 |
| 145 | 2025-04-29 | 58,400 | 1,980,432 | HKD | 33.912 | 1,251,337,357 | 2025-04-29 | 0.005 |
| 146 | 2025-04-29 | 56,160 | 246,672 | USD | 4.392 | 1,251,337,357 | 2025-04-29 | 0.004 |
| 147 | 2025-04-28 | 59,400 | 1,990,369 | HKD | 33.508 | 1,251,337,357 | 2025-04-28 | 0.005 |
| 148 | 2025-04-28 | 56,160 | 247,018 | USD | 4.398 | 1,251,337,357 | 2025-04-28 | 0.004 |
| 149 | 2025-04-25 | 60,000 | 1,972,710 | HKD | 32.879 | 1,251,337,357 | 2025-04-25 | 0.005 |
| 150 | 2025-04-25 | 56,800 | 241,012 | USD | 4.243 | 1,251,337,357 | 2025-04-25 | 0.005 |
| 151 | 2025-04-24 | 60,000 | 1,951,368 | HKD | 32.523 | 1,251,337,357 | 2025-04-24 | 0.005 |
| 152 | 2025-04-24 | 58,048 | 248,108 | USD | 4.274 | 1,251,337,357 | 2025-04-24 | 0.005 |
| 153 | 2025-04-23 | 60,000 | 1,947,762 | HKD | 32.463 | 1,251,337,357 | 2025-04-23 | 0.005 |
| 154 | 2025-04-23 | 56,800 | 241,935 | USD | 4.259 | 1,251,337,357 | 2025-04-23 | 0.005 |
| 155 | 2025-04-22 | 92,400 | 2,864,898 | HKD | 31.005 | 1,251,337,357 | 2025-04-22 | 0.007 |
| 156 | 2025-04-22 | 58,800 | 242,945 | USD | 4.132 | 1,251,337,357 | 2025-04-22 | 0.005 |
| 157 | 2025-04-21 | 100,000 | 392,899 | USD | 3.929 | 1,251,337,357 | 2025-04-21 | 0.008 |
| 158 | 2025-04-17 | 95,600 | 2,898,688 | HKD | 30.321 | 1,251,337,357 | 2025-04-16 | 0.008 |
| 159 | 2025-04-17 | 99,600 | 389,137 | USD | 3.907 | 1,251,337,357 | 2025-04-16 | 0.008 |
| 160 | 2025-04-16 | 93,200 | 2,887,261 | HKD | 30.979 | 1,251,337,357 | 2025-04-16 | 0.007 |
| 161 | 2025-04-16 | 100,000 | 386,347 | USD | 3.863 | 1,251,337,357 | 2025-04-16 | 0.008 |
| 162 | 2025-04-15 | 200 | 6,360 | HKD | 31.800 | 1,251,337,357 | 2025-04-15 | 0.000 |
| 163 | 2025-04-15 | 59,220 | 243,728 | USD | 4.116 | 1,251,337,357 | 2025-04-15 | 0.005 |
| 164 | 2025-04-14 | 95,400 | 2,975,660 | HKD | 31.191 | 1,251,337,357 | 2025-04-14 | 0.008 |
| 165 | 2025-04-14 | 76,020 | 311,207 | USD | 4.094 | 1,251,337,357 | 2025-04-14 | 0.006 |
| 166 | 2025-04-11 | 422,600 | 12,811,931 | HKD | 30.317 | 1,251,337,357 | 2025-04-11 | 0.034 |
| 167 | 2025-04-11 | 99,100 | 391,096 | USD | 3.946 | 1,251,337,357 | 2025-04-11 | 0.008 |
| 168 | 2025-04-10 | 94,000 | 2,915,748 | HKD | 31.019 | 1,251,337,357 | 2025-04-10 | 0.008 |
| 169 | 2025-04-10 | 99,200 | 381,659 | USD | 3.847 | 1,251,337,357 | 2025-04-10 | 0.008 |
| 170 | 2025-04-09 | 1,200,800 | 34,756,929 | HKD | 28.945 | 1,251,337,357 | 2025-04-09 | 0.096 |
| 171 | 2025-04-09 | 114,604 | 429,354 | USD | 3.746 | 1,251,337,357 | 2025-04-09 | 0.009 |
| 172 | 2025-04-08 | 760,000 | 22,422,570 | HKD | 29.503 | 1,251,337,357 | 2025-04-08 | 0.061 |
| 173 | 2025-04-08 | 168,412 | 613,100 | USD | 3.640 | 1,251,337,357 | 2025-04-08 | 0.013 |
| 174 | 2025-04-07 | 1,793,400 | 52,407,263 | HKD | 29.222 | 1,251,337,357 | 2025-04-07 | 0.143 |
| 175 | 2025-04-07 | 95,620 | 385,398 | USD | 4.031 | 1,251,337,357 | 2025-04-07 | 0.008 |
| 176 | 2025-04-04 | 57,800 | 239,932 | USD | 4.151 | 1,251,337,357 | 2025-04-04 | 0.005 |
| 177 | 2025-04-03 | 55,000 | 1,950,619 | HKD | 35.466 | 1,251,337,357 | 2025-04-02 | 0.004 |
| 178 | 2025-04-03 | 51,200 | 228,723 | USD | 4.467 | 1,251,337,357 | 2025-04-02 | 0.004 |
| 179 | 2025-04-02 | 52,600 | 1,965,988 | HKD | 37.376 | 1,251,337,357 | 2025-04-02 | 0.004 |
| 180 | 2025-04-02 | 51,280 | 246,859 | USD | 4.814 | 1,251,337,357 | 2025-04-02 | 0.004 |
| 181 | 2025-04-01 | 52,600 | 1,937,011 | HKD | 36.825 | 1,251,337,357 | 2025-04-01 | 0.004 |
| 182 | 2025-04-01 | 52,400 | 248,155 | USD | 4.736 | 1,251,337,357 | 2025-04-01 | 0.004 |
| 183 | 2025-03-31 | 108,000 | 3,854,877 | HKD | 35.693 | 1,251,337,357 | 2025-03-31 | 0.009 |
| 184 | 2025-03-31 | 52,600 | 241,967 | USD | 4.600 | 1,251,337,357 | 2025-03-31 | 0.004 |
| 185 | 2025-03-28 | 269,000 | 9,992,790 | HKD | 37.148 | 1,251,337,357 | 2025-03-28 | 0.021 |
| 186 | 2025-03-27 | 530,600 | 19,994,250 | HKD | 37.682 | 1,251,337,357 | 2025-03-27 | 0.042 |
| 187 | 2025-03-26 | 411,600 | 14,997,650 | HKD | 36.437 | 1,251,337,357 | 2025-03-26 | 0.033 |
| 188 | 2024-10-18 | 36,400 | 1,151,053 | HKD | 31.622 | 1,258,580,837 | 2024-10-18 | 0.003 |
| 189 | 2024-10-17 | 164,400 | 4,856,497 | HKD | 29.541 | 1,258,580,837 | 2024-10-17 | 0.013 |
| 190 | 2024-09-27 | 8,000 | 251,667 | HKD | 31.458 | 1,259,282,577 | 2024-09-27 | 0.001 |
| 191 | 2024-09-26 | 521,800 | 15,482,590 | HKD | 29.672 | 1,259,282,577 | 2024-09-26 | 0.041 |
| 192 | 2024-09-25 | 1,116,000 | 29,742,834 | HKD | 26.651 | 1,259,282,577 | 2024-09-25 | 0.089 |
| 193 | 2024-09-24 | 795,200 | 19,711,020 | HKD | 24.788 | 1,259,282,577 | 2024-09-24 | 0.063 |
| 194 | 2024-09-24 | 376,000 | 9,791,962 | USD | 26.042 | 1,259,282,577 | 2024-09-24 | 0.030 |
| 195 | 2024-09-23 | 725,600 | 19,423,658 | USD | 26.769 | 1,259,282,577 | 2024-09-23 | 0.058 |
| 196 | 2024-09-20 | 122,268 | 3,882,678 | HKD | 31.755 | 1,259,282,577 | 2024-09-20 | 0.010 |
| 197 | 2024-09-19 | 4,800 | 152,178 | HKD | 31.704 | 1,259,282,577 | 2024-09-19 | 0.000 |
| 198 | 2024-09-18 | 332,000 | 9,890,212 | HKD | 29.790 | 1,259,282,577 | 2024-09-18 | 0.026 |
| 199 | 2024-09-17 | 332,000 | 9,881,440 | HKD | 29.763 | 1,259,282,577 | 2024-09-16 | 0.026 |
| 200 | 2024-09-16 | 329,200 | 9,639,342 | HKD | 29.281 | 1,259,282,577 | 2024-09-16 | 0.026 |
| 201 | 2024-09-13 | 324,800 | 9,840,638 | HKD | 30.298 | 1,259,282,577 | 2024-09-13 | 0.026 |
| 202 | 2024-09-12 | 9,168 | 282,499 | HKD | 30.814 | 1,259,282,577 | 2024-09-12 | 0.001 |
| 203 | 2024-09-11 | 261,168 | 8,280,086 | HKD | 31.704 | 1,259,282,577 | 2024-09-11 | 0.021 |
| 204 | 2024-09-09 | 83,400 | 2,639,930 | HKD | 31.654 | 1,259,282,577 | 2024-09-09 | 0.007 |
| 205 | 2024-09-06 | 312,000 | 9,793,336 | HKD | 31.389 | 1,259,282,577 | 2024-09-06 | 0.025 |
| 206 | 2024-09-05 | 244,000 | 7,713,953 | HKD | 31.615 | 1,259,282,577 | 2024-09-05 | 0.019 |
| 207 | 2024-07-26 | 301,000 | 9,804,630 | HKD | 32.574 | 1,259,282,577 | 2024-07-26 | 0.024 |
| 208 | 2024-07-25 | 300,000 | 9,913,781 | HKD | 33.046 | 1,259,282,577 | 2024-07-25 | 0.024 |
| 209 | 2024-07-24 | 290,400 | 9,989,287 | HKD | 34.398 | 1,259,282,577 | 2024-07-24 | 0.023 |
| 210 | 2024-07-23 | 284,000 | 9,905,720 | HKD | 34.879 | 1,259,282,577 | 2024-07-23 | 0.023 |
| 211 | 2024-07-22 | 282,124 | 9,760,407 | HKD | 34.596 | 1,259,282,577 | 2024-07-22 | 0.022 |
| 212 | 2024-07-19 | 297,200 | 10,024,316 | HKD | 33.729 | 1,259,282,577 | 2024-07-19 | 0.024 |
| 213 | 2024-07-18 | 284,000 | 9,856,055 | HKD | 34.704 | 1,259,282,577 | 2024-07-18 | 0.023 |
| 214 | 2024-07-17 | 287,600 | 9,935,047 | HKD | 34.545 | 1,259,282,577 | 2024-07-17 | 0.023 |
| 215 | 2024-07-16 | 285,000 | 9,930,786 | HKD | 34.845 | 1,259,282,577 | 2024-07-16 | 0.023 |
| 216 | 2024-07-09 | 66,000 | 2,309,600 | HKD | 34.994 | 1,259,282,577 | 2024-07-09 | 0.005 |
| 217 | 2024-07-08 | 286,400 | 9,982,138 | HKD | 34.854 | 1,259,282,577 | 2024-07-08 | 0.023 |
| 218 | 2024-07-05 | 38,816 | 1,358,999 | HKD | 35.011 | 1,259,282,577 | 2024-07-05 | 0.003 |
| 219 | 2024-02-01 | 175,000 | 5,927,100 | HKD | 33.869 | 1,263,689,685 | 2024-02-01 | 0.014 |
| 220 | 2024-01-31 | 458,000 | 14,920,992 | HKD | 32.579 | 1,263,689,685 | 2024-01-31 | 0.036 |
| 221 | 2024-01-30 | 625,200 | 20,309,360 | HKD | 32.485 | 1,263,689,685 | 2024-01-30 | 0.049 |
| 222 | 2024-01-29 | 426,000 | 14,974,837 | HKD | 35.152 | 1,263,689,685 | 2024-01-29 | 0.034 |
| 223 | 2024-01-26 | 114,000 | 4,433,445 | HKD | 38.890 | 1,263,689,685 | 2024-01-26 | 0.009 |
| 224 | 2024-01-24 | 70,400 | 2,742,415 | HKD | 38.955 | 1,263,689,685 | 2024-01-24 | 0.006 |
| 225 | 2024-01-22 | 28,000 | 1,092,133 | HKD | 39.005 | 1,263,689,685 | 2024-01-03 | 0.002 |
| 226 | 2024-01-03 | 94,000 | 3,660,258 | HKD | 38.939 | 1,263,689,685 | 2024-01-03 | 0.007 |
| 227 | 2024-01-02 | 258,000 | 9,892,605 | HKD | 38.343 | 1,263,689,685 | 2024-01-02 | 0.020 |
| 228 | 2023-12-21 | 374,800 | 14,007,340 | HKD | 37.373 | 1,263,689,685 | 2023-12-21 | 0.030 |
| 229 | 2023-12-19 | 60,000 | 2,257,990 | HKD | 37.633 | 1,263,689,685 | 2023-12-19 | 0.005 |
| 230 | 2023-12-18 | 248,000 | 1,189,820 | USD | 4.798 | 1,263,689,685 | 2023-12-14 | 0.020 |
| 231 | 2023-12-14 | 273,600 | 9,973,740 | HKD | 36.454 | 1,263,689,685 | 2023-12-14 | 0.022 |
| 232 | 2023-12-14 | 394,000 | 1,831,237 | USD | 4.648 | 1,263,689,685 | 2023-12-14 | 0.031 |
| 233 | 2023-12-11 | 409,460 | 2,005,875 | USD | 4.899 | 1,263,689,685 | 2023-12-11 | 0.032 |
| 234 | 2023-12-08 | 398,648 | 1,949,355 | USD | 4.890 | 1,263,689,685 | 2023-12-08 | 0.032 |
| 235 | 2022-11-03 | 80,000 | 118,500 | USD | 1.481 | 1,266,986,555 | 2022-11-03 | 0.006 |
| 236 | 2022-11-02 | 120,000 | 177,100 | USD | 1.476 | 1,266,986,555 | 2022-11-02 | 0.009 |
| 237 | 2022-11-01 | 175,200 | 249,936 | USD | 1.427 | 1,266,986,555 | 2022-11-01 | 0.014 |
| 238 | 2022-10-31 | 194,400 | 249,998 | USD | 1.286 | 1,266,986,555 | 2022-10-31 | 0.015 |
| 239 | 2022-10-28 | 280,000 | 349,819 | USD | 1.249 | 1,267,152,555 | 2022-10-28 | 0.022 |
| 240 | 2022-10-27 | 187,600 | 249,660 | USD | 1.331 | 1,267,152,555 | 2022-10-27 | 0.015 |
| 241 | 2022-10-26 | 180,000 | 244,650 | USD | 1.359 | 1,267,152,555 | 2022-10-26 | 0.014 |
| 242 | 2022-10-24 | 436,000 | 499,531 | USD | 1.146 | 1,267,152,555 | 2022-10-24 | 0.034 |
| 243 | 2022-10-21 | 84,028 | 102,955 | USD | 1.225 | 1,267,152,555 | 2022-10-21 | 0.007 |
| 244 | 2022-10-20 | 336,020 | 419,159 | USD | 1.247 | 1,267,152,555 | 2022-10-20 | 0.027 |
| 245 | 2022-10-19 | 380,000 | 471,372 | USD | 1.240 | 1,267,152,555 | 2022-10-19 | 0.030 |
| 246 | 2022-10-14 | 100,000 | 1,013,164 | HKD | 10.132 | 1,267,152,555 | 2022-10-14 | 0.008 |
| 247 | 2022-10-14 | 294,000 | 369,250 | USD | 1.256 | 1,267,152,555 | 2022-10-14 | 0.023 |
| 248 | 2022-10-13 | 50,000 | 517,028 | HKD | 10.341 | 1,267,152,555 | 2022-10-13 | 0.004 |
| 249 | 2022-10-13 | 261,620 | 328,221 | USD | 1.255 | 1,267,152,555 | 2022-10-13 | 0.021 |
| 250 | 2022-10-12 | 16,000 | 164,380 | HKD | 10.274 | 1,267,152,555 | 2022-10-12 | 0.001 |
| 251 | 2022-10-12 | 40,000 | 50,500 | USD | 1.263 | 1,267,152,555 | 2022-10-12 | 0.003 |
| 252 | 2022-10-11 | 60,000 | 78,500 | USD | 1.308 | 1,267,152,555 | 2022-10-11 | 0.005 |
| Total | 10,479,956 | 61,294,142 | USD | 5.849 | 1,267,152,555 | 2022-10-11 | 0.827 | |
| Total | 22,742,744 | 741,471,554 | HKD | 32.603 | 1,267,152,555 | 2022-10-11 | 1.795 |
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