JF JAPAN OTC FUND INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 1990-01-19 | 1992-12-31 | 1993-01-01 | |
| HK Main | 00881 | 1993-01-01 | 2002-12-05 | 2003-02-21 |
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 | 2001-04-03 | 8,800 | 19,800 | USD | 2.250 | 1,596,250 | 1997-11-30 | 0.551 |
| 2 | 2001-04-02 | 50,000 | 115,000 | USD | 2.300 | 1,596,250 | 1997-11-30 | 3.132 |
| 3 | 2000-11-13 | 293,800 | 869,648 | USD | 2.960 | 1,596,250 | 1997-11-30 | 18.406 |
| 4 | 2000-05-10 | 50,000 | 1,037,500 | USD | 20.750 | 1,596,250 | 1997-11-30 | 3.132 |
| 5 | 2000-04-28 | 107,000 | 2,220,250 | USD | 20.750 | 1,596,250 | 1997-11-30 | 6.703 |
| 6 | 2000-03-21 | 20,000 | 653,800 | USD | 32.690 | 1,596,250 | 1997-11-30 | 1.253 |
| 7 | 2000-03-15 | 50,000 | 1,500,000 | USD | 30.000 | 1,596,250 | 1997-11-30 | 3.132 |
| 8 | 2000-03-13 | 25,000 | 737,500 | USD | 29.500 | 1,596,250 | 1997-11-30 | 1.566 |
| 9 | 1999-11-30 | 172,000 | 5,332,000 | USD | 31.000 | 1,596,250 | 1997-11-30 | 10.775 |
| 10 | 1999-11-29 | 30,000 | 930,000 | USD | 31.000 | 1,596,250 | 1997-11-30 | 1.879 |
| 11 | 1999-11-25 | 250,000 | 7,625,000 | USD | 30.500 | 1,596,250 | 1997-11-30 | 15.662 |
| 12 | 1999-11-24 | 30,000 | 910,500 | USD | 30.350 | 1,596,250 | 1997-11-30 | 1.879 |
| 13 | 1999-10-22 | 20,000 | 415,000 | USD | 20.750 | 1,596,250 | 1997-11-30 | 1.253 |
| 14 | 1999-07-27 | 30,000 | 372,000 | USD | 12.400 | 1,596,250 | 1997-11-30 | 1.879 |
| 15 | 1999-07-26 | 60,000 | 744,000 | USD | 12.400 | 1,596,250 | 1997-11-30 | 3.759 |
| 16 | 1999-04-16 | 100,000 | 710,000 | USD | 7.100 | 1,596,250 | 1997-11-30 | 6.265 |
| 17 | 1997-12-05 | 25,000 | 93,750 | USD | 3.750 | 1,596,250 | 1997-11-30 | 1.566 |
| 18 | 1997-10-07 | 17,800 | 84,550 | USD | 4.750 | - | - | - |
| 19 | 1997-04-03 | 80,000 | 450,000 | USD | 5.625 | - | - | - |
| 20 | 1993-06-21 | 25,000 | 250,000 | USD | 10.000 | - | - | - |
| 21 | 1993-06-03 | 162,000 | 1,765,800 | USD | 10.900 | - | - | - |
| 22 | 1993-05-26 | 18,000 | 196,200 | USD | 10.900 | - | - | - |
| 23 | 1993-03-05 | 30,000 | 202,500 | USD | 6.750 | - | - | - |
| 24 | 1993-02-02 | 30,000 | 192,000 | USD | 6.400 | - | - | - |
| 25 | 1993-01-08 | 30,000 | 192,000 | USD | 6.400 | - | - | - |
| 26 | 1992-12-31 | 30,000 | 195,000 | USD | 6.500 | - | - | - |
| 27 | 1992-06-18 | 300,000 | 2,212,500 | USD | 7.375 | - | - | - |
| Total | 2,044,400 | 30,026,298 | USD | 14.687 | ||||
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