08/08/2024 | 4,060,800 | HKD 254,687,080 | HKD 63.100 | HKD 62.350 | 344,755,200 | 1.866 | 08/08/2024 | 671,251 | GBP 4,274,619 | GBP 6.411 | GBP 6.301 | -- | -- | 07/08/2024 | 184,722 | GBP 1,183,431 | GBP 6.460 | GBP 6.332 | -- | -- | 07/08/2024 | 3,567,600 | HKD 224,335,340 | HKD 63.250 | HKD 62.400 | 340,694,400 | 1.844 | 06/08/2024 | 186,714 | GBP 1,173,730 | GBP 6.337 | GBP 6.232 | -- | -- | 06/08/2024 | 3,993,600 | HKD 251,235,140 | HKD 63.450 | HKD 62.550 | 337,126,800 | 1.824 | 05/08/2024 | 4,750,000 | HKD 298,045,140 | HKD 63.800 | HKD 61.150 | 333,133,200 | 1.802 | 05/08/2024 | 245,000 | GBP 1,517,860 | GBP 6.273 | GBP 6.109 | -- | -- | 02/08/2024 | 182,200 | GBP 1,186,114 | GBP 6.621 | GBP 6.340 | -- | -- | 02/08/2024 | 1,962,800 | HKD 129,041,200 | HKD 66.000 | HKD 65.300 | 328,383,200 | 1.776 | 26/07/2024 | 1,750,000 | HKD 115,829,240 | HKD 66.400 | HKD 65.950 | 326,420,400 | 1.763 | 25/07/2024 | 2,300,000 | HKD 152,467,800 | HKD 66.950 | HKD 65.900 | 324,670,400 | 1.753 | 24/07/2024 | 2,500,000 | HKD 167,000,740 | HKD 67.050 | HKD 66.400 | 322,370,400 | 1.741 | 23/07/2024 | 2,500,000 | HKD 167,689,840 | HKD 67.350 | HKD 66.800 | 319,870,400 | 1.727 | 22/07/2024 | 2,500,000 | HKD 166,763,920 | HKD 67.150 | HKD 66.100 | 317,370,400 | 1.714 | 19/07/2024 | 3,250,000 | HKD 216,210,780 | HKD 66.800 | HKD 66.300 | 314,870,400 | 1.700 | 18/07/2024 | 3,001,200 | HKD 203,680,100 | HKD 68.150 | HKD 67.400 | 311,620,400 | 1.683 | 17/07/2024 | 2,164,800 | HKD 145,523,660 | HKD 67.400 | HKD 67.050 | 308,619,200 | 1.667 | 16/07/2024 | 3,246,800 | HKD 218,313,140 | HKD 67.350 | HKD 67.100 | 306,454,400 | 1.652 | 15/07/2024 | 2,674,800 | HKD 180,511,260 | HKD 67.750 | HKD 67.200 | 303,207,600 | 1.635 | 12/07/2024 | 2,996,400 | HKD 203,200,480 | HKD 68.000 | HKD 67.550 | 300,532,800 | 1.620 | 11/07/2024 | 2,747,200 | HKD 184,665,360 | HKD 67.500 | HKD 66.900 | 297,536,400 | 1.604 | 10/07/2024 | 52,097 | GBP 347,825 | GBP 6.694 | GBP 6.649 | -- | -- | 10/07/2024 | 2,747,200 | HKD 183,257,860 | HKD 67.000 | HKD 66.450 | 294,789,200 | 1.589 | 09/07/2024 | 3,000,000 | HKD 200,044,120 | HKD 67.000 | HKD 66.500 | 292,042,000 | 1.573 | 09/07/2024 | 279,511 | GBP 1,867,636 | GBP 6.717 | GBP 6.635 | -- | -- | 08/07/2024 | 2,996,000 | HKD 201,349,900 | HKD 67.650 | HKD 66.800 | 289,042,000 | 1.557 | 08/07/2024 | 379,109 | GBP 2,558,834 | GBP 6.793 | GBP 6.687 | -- | -- | 05/07/2024 | 411,362 | GBP 2,780,148 | GBP 6.856 | GBP 6.708 | -- | -- | 05/07/2024 | 2,997,200 | HKD 205,151,640 | HKD 69.200 | HKD 67.950 | 286,046,000 | 1.540 | 04/07/2024 | 3,247,200 | HKD 223,486,200 | HKD 69.250 | HKD 68.250 | 283,048,800 | 1.524 | 04/07/2024 | 5,315 | GBP 36,779 | GBP 6.925 | GBP 6.916 | -- | -- | 03/07/2024 | 3,236,000 | HKD 221,789,780 | HKD 68.800 | HKD 68.200 | 279,801,600 | 1.504 | 03/07/2024 | 219,936 | GBP 1,509,992 | GBP 6.920 | GBP 6.823 | -- | -- | 02/07/2024 | 3,250,000 | HKD 222,141,040 | HKD 68.650 | HKD 68.050 | 276,565,600 | 1.486 | 02/07/2024 | 220,793 | GBP 1,521,970 | GBP 6.933 | GBP 6.861 | -- | -- | 01/07/2024 | 178,186 | GBP 1,231,354 | GBP 6.930 | GBP 6.882 | -- | -- | 28/06/2024 | 3,250,000 | HKD 222,795,140 | HKD 68.700 | HKD 68.150 | 273,315,600 | 1.468 | 28/06/2024 | 183,756 | GBP 1,266,244 | GBP 6.973 | GBP 6.855 | -- | -- | 27/06/2024 | 3,495,200 | HKD 237,056,000 | HKD 68.300 | HKD 67.600 | 270,065,600 | 1.450 | | 1 2 3 4 5 6 7 8 9 10 |
|