23/04/2024 | 1,285,200 | HKD 82,639,180 | HKD 64.650 | HKD 64.050 | 155,167,600 | 0.822 | 22/04/2024 | 1,283,200 | HKD 81,104,740 | HKD 63.550 | HKD 62.950 | 153,882,400 | 0.815 | 19/04/2024 | 1,266,800 | HKD 78,036,740 | HKD 62.000 | HKD 61.250 | 152,599,200 | 0.808 | 18/04/2024 | 3,673,200 | HKD 228,878,280 | HKD 62.750 | HKD 61.800 | 151,332,400 | 0.801 | 17/04/2024 | 3,252,800 | HKD 201,322,140 | HKD 62.100 | HKD 61.700 | 147,659,200 | 0.782 | 16/04/2024 | 3,600,000 | HKD 225,587,180 | HKD 63.050 | HKD 62.250 | 144,406,400 | 0.764 | 15/04/2024 | 3,241,200 | HKD 205,676,500 | HKD 63.850 | HKD 63.100 | 140,806,400 | 0.745 | 12/04/2024 | 4,147,200 | HKD 263,338,880 | HKD 63.850 | HKD 63.050 | 137,565,200 | 0.728 | 12/04/2024 | 250,433 | GBP 1,641,409 | GBP 6.600 | GBP 6.502 | -- | -- | 11/04/2024 | 4,335,600 | HKD 280,754,620 | HKD 64.950 | HKD 64.500 | 133,418,000 | 0.706 | 11/04/2024 | 258,319 | GBP 1,688,700 | GBP 6.622 | GBP 6.444 | -- | -- | 10/04/2024 | 4,518,000 | HKD 291,272,160 | HKD 64.900 | HKD 63.950 | 129,082,400 | 0.683 | 09/04/2024 | 4,700,000 | HKD 300,433,700 | HKD 64.100 | HKD 63.700 | 124,564,400 | 0.658 | 08/04/2024 | 4,645,200 | HKD 293,724,100 | HKD 63.450 | HKD 63.000 | 119,864,400 | 0.633 | 05/04/2024 | 4,700,000 | HKD 295,045,980 | HKD 62.950 | HKD 62.550 | 115,219,200 | 0.608 | 03/04/2024 | 2,982,800 | HKD 182,498,900 | HKD 61.350 | HKD 61.100 | 110,519,200 | 0.583 | 03/04/2024 | 200,000 | GBP 1,255,086 | GBP 6.308 | GBP 6.204 | -- | -- | 02/04/2024 | 4,475,600 | HKD 277,570,280 | HKD 62.300 | HKD 61.450 | 107,536,400 | 0.567 | 02/04/2024 | 176,484 | GBP 1,100,913 | GBP 6.308 | GBP 6.195 | -- | -- | 28/03/2024 | 2,364,400 | HKD 145,185,160 | HKD 61.550 | HKD 61.000 | 103,060,800 | 0.544 | 28/03/2024 | 168,693 | GBP 1,051,019 | GBP 6.274 | GBP 6.197 | -- | -- | 27/03/2024 | 198,497 | GBP 1,224,761 | GBP 6.204 | GBP 6.125 | -- | -- | 27/03/2024 | 4,448,800 | HKD 273,451,740 | HKD 61.750 | HKD 61.250 | 100,696,400 | 0.531 | 26/03/2024 | 4,936,800 | HKD 305,127,960 | HKD 61.950 | HKD 61.600 | 96,247,600 | 0.507 | 25/03/2024 | 3,713,200 | HKD 227,864,540 | HKD 61.550 | HKD 61.150 | 91,310,800 | 0.481 | 22/03/2024 | 4,167,600 | HKD 253,720,500 | HKD 61.400 | HKD 60.500 | 87,597,600 | 0.461 | 21/03/2024 | 4,500,000 | HKD 273,194,480 | HKD 61.050 | HKD 60.150 | 83,430,000 | 0.439 | 20/03/2024 | 1,839,600 | HKD 109,814,300 | HKD 59.800 | HKD 59.600 | 78,930,000 | 0.415 | 20/03/2024 | 185,065 | GBP 1,116,587 | GBP 6.080 | GBP 5.990 | -- | -- | 19/03/2024 | 2,104,400 | HKD 124,154,280 | HKD 59.600 | HKD 59.400 | 79,194,800 | 0.417 | 19/03/2024 | 199,732 | GBP 1,202,790 | GBP 6.036 | GBP 5.999 | -- | -- | 18/03/2024 | 3,255,200 | HKD 193,711,320 | HKD 59.600 | HKD 59.350 | 77,090,400 | 0.406 | 18/03/2024 | 200,000 | GBP 1,204,397 | GBP 6.058 | GBP 5.983 | -- | -- | 15/03/2024 | 200,000 | GBP 1,188,540 | GBP 5.978 | GBP 5.873 | -- | -- | 15/03/2024 | 3,224,800 | HKD 188,504,220 | HKD 58.700 | HKD 58.250 | 73,835,200 | 0.388 | 14/03/2024 | 1,528,400 | HKD 90,421,040 | HKD 59.400 | HKD 59.000 | 70,610,400 | 0.371 | 14/03/2024 | 199,579 | GBP 1,170,519 | GBP 5.902 | GBP 5.841 | -- | -- | 13/03/2024 | 3,510,000 | HKD 208,843,380 | HKD 59.750 | HKD 59.000 | 69,082,000 | 0.363 | 12/03/2024 | 3,950,000 | HKD 231,454,560 | HKD 58.850 | HKD 58.100 | 65,572,000 | 0.344 | 11/03/2024 | 2,898,400 | HKD 169,370,720 | HKD 58.650 | HKD 58.300 | 61,622,000 | 0.323 | | 1 2 3 4 5 6 7 8 9 10 |
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