13/01/2025 | 500,000 | HKD 3,875,000 | HKD 7.750 | HKD 7.750 | 42,225,000 | 1.170 | 10/01/2025 | 700,000 | HKD 5,496,170 | HKD 7.910 | HKD 7.800 | 41,725,000 | 1.160 | 08/01/2025 | 1,000,000 | HKD 7,799,730 | HKD 7.800 | HKD 7.790 | 41,025,000 | 1.140 | 06/01/2025 | 1,500,000 | HKD 11,909,220 | HKD 8.000 | HKD 7.890 | 40,025,000 | 1.110 | 03/01/2025 | 1,192,000 | HKD 9,549,740 | HKD 8.080 | HKD 7.990 | 38,525,000 | 1.070 | 02/01/2025 | 167,000 | HKD 1,349,360 | HKD 8.080 | HKD 8.080 | 37,333,000 | 1.040 | 19/09/2024 | 1,000,000 | HKD 5,500,000 | HKD 5.500 | HKD 5.500 | 37,166,000 | 1.030 | 17/09/2024 | 500,000 | HKD 2,670,000 | HKD 5.400 | HKD 5.300 | 36,166,000 | 1.010 | 16/09/2024 | 4,000,000 | HKD 21,756,500 | HKD 5.460 | HKD 5.400 | 35,666,000 | 0.990 | 13/09/2024 | 3,700,000 | HKD 21,782,660 | HKD 5.980 | HKD 5.800 | 31,666,000 | 0.880 | 12/09/2024 | 2,300,000 | HKD 13,688,290 | HKD 6.000 | HKD 5.850 | 27,966,000 | 0.780 | 11/09/2024 | 737,000 | HKD 4,405,200 | HKD 6.000 | HKD 5.900 | 25,666,000 | 0.710 | 10/09/2024 | 2,200,000 | HKD 13,113,980 | HKD 6.100 | HKD 5.850 | 24,929,000 | 0.690 | 09/09/2024 | 2,466,000 | HKD 14,891,450 | HKD 6.130 | HKD 5.970 | 22,729,000 | 0.630 | 04/09/2024 | 1,400,000 | HKD 8,415,260 | HKD 6.050 | HKD 5.970 | 20,263,000 | 0.560 | 03/09/2024 | 500,000 | HKD 3,049,130 | HKD 6.100 | HKD 6.090 | 18,863,000 | 0.520 | 02/09/2024 | 1,700,000 | HKD 10,178,040 | HKD 6.070 | HKD 5.940 | 18,363,000 | 0.510 | 30/08/2024 | 2,000,000 | HKD 12,401,410 | HKD 6.220 | HKD 6.110 | 16,663,000 | 0.460 | 29/08/2024 | 1,000,000 | HKD 5,866,070 | HKD 5.880 | HKD 5.840 | 14,663,000 | 0.410 | 28/08/2024 | 4,700,000 | HKD 27,866,460 | HKD 5.980 | HKD 5.880 | 13,663,000 | 0.320 | 27/08/2024 | 500,000 | HKD 3,040,630 | HKD 6.090 | HKD 6.050 | 8,963,000 | 0.250 | 26/08/2024 | 437,000 | HKD 2,636,220 | HKD 6.060 | HKD 6.000 | 8,463,000 | 0.240 | 23/08/2024 | 1,416,000 | HKD 8,158,080 | HKD 5.870 | HKD 5.590 | 8,026,000 | 0.220 | 22/08/2024 | 1,323,000 | HKD 7,385,970 | HKD 5.600 | HKD 5.570 | 6,610,000 | 0.180 | 21/08/2024 | 600,000 | HKD 3,360,000 | HKD 5.600 | HKD 5.600 | 5,287,000 | 0.150 | 20/08/2024 | 1,351,000 | HKD 7,843,550 | HKD 5.910 | HKD 5.750 | 4,687,000 | 0.130 | 11/07/2024 | 230,000 | HKD 1,777,775 | HKD 7.720 | HKD 7.700 | 3,336,000 | 0.090 | 02/07/2024 | 200,000 | HKD 1,453,052 | HKD 7.250 | HKD 7.250 | 3,106,000 | 0.090 | 27/06/2024 | 200,000 | HKD 1,465,077 | HKD 7.310 | HKD 7.310 | 2,906,000 | 0.080 | 24/06/2024 | 200,000 | HKD 1,477,102 | HKD 7.370 | HKD 7.370 | 2,706,000 | 0.080 | 20/06/2024 | 309,000 | HKD 2,367,924 | HKD 7.700 | HKD 7.550 | 2,506,000 | 0.070 | 17/06/2024 | 200,000 | HKD 1,563,283 | HKD 7.800 | HKD 7.800 | 2,197,000 | 0.060 | 14/06/2024 | 200,000 | HKD 1,543,241 | HKD 7.700 | HKD 7.700 | 1,997,000 | 0.060 | 12/06/2024 | 200,000 | HKD 1,589,338 | HKD 7.930 | HKD 7.930 | 1,797,000 | 0.050 | 07/06/2024 | 300,000 | HKD 2,396,033 | HKD 7.970 | HKD 7.970 | 1,597,000 | 0.040 | 03/06/2024 | 200,000 | HKD 1,577,313 | HKD 7.870 | -- | 1,297,000 | 0.040 | 31/05/2024 | 200,000 | HKD 1,603,368 | HKD 8.000 | -- | 1,097,000 | 0.030 | 29/05/2024 | 200,000 | HKD 1,629,422 | HKD 8.130 | -- | 897,000 | 0.020 | 28/05/2024 | 200,000 | HKD 1,660,789 | HKD 8.300 | HKD 8.280 | 697,000 | 0.020 | 24/05/2024 | 497,000 | HKD 4,083,979 | HKD 8.200 | -- | 497,000 | 0.010 | | 1 2 |
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