FOUR SEAS MERCANTILE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00374 | 1993-08-25 |
Buybacks
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| Row | Date | Number | Value | Curr. |
Av. price |
Out- standing |
at Date | Stake % |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-10-03 | 4,000 | 10,000 | HKD | 2.500 | 380,099,640 | 2025-10-03 | 0.001 |
| 2 | 2025-09-08 | 40,000 | 101,000 | HKD | 2.525 | 380,099,640 | 2025-09-08 | 0.011 |
| 3 | 2025-09-04 | 10,000 | 25,000 | HKD | 2.500 | 380,099,640 | 2025-09-04 | 0.003 |
| 4 | 2025-08-26 | 4,000 | 10,000 | HKD | 2.500 | 370,256,422 | 2025-08-26 | 0.001 |
| 5 | 2025-08-11 | 12,000 | 30,800 | HKD | 2.567 | 370,279,801 | 2025-08-11 | 0.003 |
| 6 | 2025-03-19 | 24,000 | 60,300 | HKD | 2.513 | 370,279,801 | 2025-03-19 | 0.006 |
| 7 | 2025-01-08 | 402,000 | 1,037,100 | HKD | 2.580 | 374,238,558 | 2025-01-08 | 0.107 |
| 8 | 2025-01-07 | 354,000 | 913,320 | HKD | 2.580 | 374,238,558 | 2025-01-07 | 0.095 |
| 9 | 2025-01-06 | 360,000 | 928,500 | HKD | 2.579 | 374,238,558 | 2025-01-06 | 0.096 |
| 10 | 2025-01-03 | 216,000 | 556,500 | HKD | 2.576 | 374,238,558 | 2025-01-03 | 0.058 |
| 11 | 2025-01-02 | 210,000 | 541,800 | HKD | 2.580 | 374,238,558 | 2025-01-02 | 0.056 |
| 12 | 2024-12-17 | 490,000 | 1,265,140 | HKD | 2.582 | 374,238,558 | 2024-12-17 | 0.131 |
| 13 | 2024-12-16 | 54,000 | 136,780 | HKD | 2.533 | 374,238,558 | 2024-12-16 | 0.014 |
| 14 | 2024-12-11 | 404,000 | 1,036,620 | HKD | 2.566 | 369,852,950 | 2024-12-11 | 0.109 |
| 15 | 2024-12-10 | 1,574,000 | 4,038,860 | HKD | 2.566 | 369,852,950 | 2024-12-10 | 0.426 |
| 16 | 2024-09-30 | 10,000 | 25,000 | HKD | 2.500 | 369,885,681 | 2024-09-30 | 0.003 |
| 17 | 2024-09-27 | 24,000 | 60,000 | HKD | 2.500 | 369,885,681 | 2024-09-27 | 0.006 |
| 18 | 2023-02-01 | 30,000 | 77,920 | HKD | 2.597 | 346,992,216 | 2023-02-01 | 0.009 |
| 19 | 2023-01-31 | 6,000 | 14,520 | HKD | 2.420 | 346,992,216 | 2023-01-31 | 0.002 |
| 20 | 2014-09-24 | 180,000 | 845,900 | HKD | 4.699 | 235,935,655 | 2014-09-24 | 0.076 |
| 21 | 2014-09-17 | 486,000 | 2,304,700 | HKD | 4.742 | 233,100,029 | 2014-08-31 | 0.208 |
| 22 | 2014-09-11 | 302,000 | 1,467,720 | HKD | 4.860 | 233,100,029 | 2014-08-31 | 0.130 |
| 23 | 2014-08-15 | 526,000 | 2,505,240 | HKD | 4.763 | 233,729,333 | 2014-07-31 | 0.225 |
| 24 | 2014-08-12 | 514,000 | 2,395,760 | HKD | 4.661 | 233,729,333 | 2014-07-31 | 0.220 |
| 25 | 2014-07-16 | 424,000 | 2,119,080 | HKD | 4.998 | 234,724,117 | 2014-06-30 | 0.181 |
| 26 | 2014-07-11 | 366,000 | 1,820,880 | HKD | 4.975 | 234,724,117 | 2014-06-30 | 0.156 |
| 27 | 2014-07-07 | 854,000 | 4,110,440 | HKD | 4.813 | 234,724,117 | 2014-06-30 | 0.364 |
| 28 | 2012-12-12 | 84,000 | 191,520 | HKD | 2.280 | 228,131,282 | 2012-11-30 | 0.037 |
| 29 | 2012-12-07 | 192,000 | 408,780 | HKD | 2.129 | 228,131,282 | 2012-11-30 | 0.084 |
| 30 | 2012-12-06 | 128,000 | 264,320 | HKD | 2.065 | 228,131,282 | 2012-11-30 | 0.056 |
| 31 | 2012-04-27 | 252,000 | 630,760 | HKD | 2.503 | 223,853,559 | 2012-04-26 | 0.113 |
| 32 | 2012-04-26 | 198,000 | 481,000 | HKD | 2.429 | 223,853,559 | 2012-04-26 | 0.088 |
| 33 | 2012-04-25 | 188,000 | 448,700 | HKD | 2.387 | 223,881,140 | 2012-04-25 | 0.084 |
| 34 | 2012-04-24 | 258,000 | 610,080 | HKD | 2.365 | 223,967,332 | 2012-04-23 | 0.115 |
| 35 | 2012-04-23 | 264,000 | 611,480 | HKD | 2.316 | 223,967,332 | 2012-04-23 | 0.118 |
| 36 | 2012-04-19 | 102,000 | 231,920 | HKD | 2.274 | 224,293,709 | 2012-04-19 | 0.045 |
| 37 | 2012-04-18 | 48,000 | 105,600 | HKD | 2.200 | 224,340,827 | 2012-04-18 | 0.021 |
| 38 | 2012-04-16 | 150,000 | 318,780 | HKD | 2.125 | 224,441,958 | 2012-04-10 | 0.067 |
| 39 | 2012-04-13 | 230,000 | 500,800 | HKD | 2.177 | 224,441,958 | 2012-04-10 | 0.102 |
| 40 | 2012-04-12 | 338,000 | 728,320 | HKD | 2.155 | 224,441,958 | 2012-04-10 | 0.151 |
| 41 | 2012-04-11 | 82,000 | 169,860 | HKD | 2.071 | 224,441,958 | 2012-04-10 | 0.037 |
| 42 | 2012-04-10 | 176,000 | 342,380 | HKD | 1.945 | 224,441,958 | 2012-04-10 | 0.078 |
| 43 | 2012-03-27 | 108,000 | 211,540 | HKD | 1.959 | 224,504,016 | 2012-02-29 | 0.048 |
| 44 | 2010-05-07 | 10,000 | 22,500 | HKD | 2.250 | 210,241,168 | 2010-04-30 | 0.005 |
| 45 | 2010-04-13 | 28,000 | 71,240 | HKD | 2.544 | 210,256,235 | 2010-03-31 | 0.013 |
| 46 | 2010-02-09 | 210,000 | 550,000 | HKD | 2.619 | 210,644,736 | 2010-02-08 | 0.100 |
| 47 | 2010-02-08 | 10,000 | 25,500 | HKD | 2.550 | 210,644,736 | 2010-02-08 | 0.005 |
| 48 | 2010-02-03 | 292,000 | 767,960 | HKD | 2.630 | 210,653,345 | 2010-02-02 | 0.139 |
| 49 | 2010-02-02 | 210,000 | 552,000 | HKD | 2.629 | 210,653,345 | 2010-02-02 | 0.100 |
| 50 | 2010-01-27 | 16,000 | 40,240 | HKD | 2.515 | 210,753,430 | 2010-01-27 | 0.008 |
| 51 | 2010-01-22 | 84,000 | 212,000 | HKD | 2.524 | 210,784,639 | 2010-01-21 | 0.040 |
| 52 | 2010-01-21 | 102,000 | 298,300 | HKD | 2.925 | 210,784,639 | 2010-01-21 | 0.048 |
| 53 | 2010-01-14 | 58,000 | 167,060 | HKD | 2.880 | 210,956,828 | 2010-01-14 | 0.027 |
| 54 | 2010-01-12 | 42,000 | 118,980 | HKD | 2.833 | 211,226,949 | 2009-12-31 | 0.020 |
| 55 | 2010-01-11 | 88,000 | 245,260 | HKD | 2.787 | 211,226,949 | 2009-12-31 | 0.042 |
| 56 | 2010-01-08 | 102,000 | 279,700 | HKD | 2.742 | 211,226,949 | 2009-12-31 | 0.048 |
| 57 | 2010-01-07 | 88,000 | 239,360 | HKD | 2.720 | 211,226,949 | 2009-12-31 | 0.042 |
| 58 | 2010-01-06 | 42,000 | 114,240 | HKD | 2.720 | 211,226,949 | 2009-12-31 | 0.020 |
| 59 | 2009-12-31 | 2,000 | 5,140 | HKD | 2.570 | 211,226,949 | 2009-12-31 | 0.001 |
| 60 | 2009-12-30 | 20,000 | 50,000 | HKD | 2.500 | 211,294,748 | 2009-12-30 | 0.009 |
| 61 | 2009-12-29 | 108,000 | 267,920 | HKD | 2.481 | 209,916,795 | 2009-12-29 | 0.051 |
| 62 | 2009-12-28 | 122,000 | 299,800 | HKD | 2.457 | 210,436,684 | 2009-12-23 | 0.058 |
| 63 | 2009-12-24 | 24,000 | 57,120 | HKD | 2.380 | 210,436,684 | 2009-12-23 | 0.011 |
| 64 | 2009-12-23 | 96,000 | 225,420 | HKD | 2.348 | 210,436,684 | 2009-12-23 | 0.046 |
| 65 | 2009-12-22 | 88,000 | 203,220 | HKD | 2.309 | 210,701,433 | 2009-12-21 | 0.042 |
| 66 | 2009-12-21 | 126,000 | 289,340 | HKD | 2.296 | 210,701,433 | 2009-12-21 | 0.060 |
| 67 | 2009-12-18 | 598,000 | 1,342,160 | HKD | 2.244 | 210,921,346 | 2009-11-30 | 0.284 |
| 68 | 2009-12-17 | 300,000 | 666,000 | HKD | 2.220 | 210,921,346 | 2009-11-30 | 0.142 |
| 69 | 2009-12-16 | 674,000 | 1,494,360 | HKD | 2.217 | 210,921,346 | 2009-11-30 | 0.320 |
| 70 | 2009-12-15 | 62,000 | 138,260 | HKD | 2.230 | 210,921,346 | 2009-11-30 | 0.029 |
| 71 | 2009-12-14 | 434,000 | 942,080 | HKD | 2.171 | 210,921,346 | 2009-11-30 | 0.206 |
| 72 | 2009-12-11 | 412,000 | 882,660 | HKD | 2.142 | 210,921,346 | 2009-11-30 | 0.195 |
| 73 | 2009-11-06 | 440,000 | 906,400 | HKD | 2.060 | 212,437,246 | 2009-11-03 | 0.207 |
| 74 | 2009-11-04 | 100,000 | 194,900 | HKD | 1.949 | 212,437,246 | 2009-11-03 | 0.047 |
| 75 | 2009-11-03 | 330,000 | 639,400 | HKD | 1.938 | 212,437,246 | 2009-11-03 | 0.155 |
| 76 | 2009-11-02 | 1,052,000 | 1,956,680 | HKD | 1.860 | 213,238,965 | 2009-10-31 | 0.493 |
| 77 | 2009-10-30 | 132,000 | 244,520 | HKD | 1.852 | 213,238,965 | 2009-10-30 | 0.062 |
| 78 | 2009-10-29 | 786,000 | 1,396,760 | HKD | 1.777 | 213,275,261 | 2009-09-30 | 0.369 |
| 79 | 2009-10-23 | 920,000 | 1,590,000 | HKD | 1.728 | 213,275,261 | 2009-09-30 | 0.431 |
| 80 | 2009-10-22 | 106,000 | 179,180 | HKD | 1.690 | 213,275,261 | 2009-09-30 | 0.050 |
| 81 | 2009-10-21 | 476,000 | 804,260 | HKD | 1.690 | 213,275,261 | 2009-09-30 | 0.223 |
| 82 | 2009-10-19 | 68,000 | 114,320 | HKD | 1.681 | 213,275,261 | 2009-09-30 | 0.032 |
| Total | 19,536,000 | 53,288,960 | HKD | 2.728 | 213,275,261 | 2009-09-30 | 9.160 |
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