EEKA Fashion Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03709 | 2014-06-27 |
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 | 2017-06-26 | 670,000 | 5,526,900 | HKD | 8.249 | 355,954,969 | 2017-05-31 | 0.188 |
| 2 | 2017-06-23 | 709,000 | 5,863,810 | HKD | 8.271 | 355,954,969 | 2017-05-31 | 0.199 |
| 3 | 2017-06-22 | 793,000 | 6,545,750 | HKD | 8.254 | 355,954,969 | 2017-05-31 | 0.223 |
| 4 | 2017-06-21 | 644,000 | 5,309,620 | HKD | 8.245 | 355,954,969 | 2017-05-31 | 0.181 |
| 5 | 2017-06-20 | 877,000 | 7,225,910 | HKD | 8.239 | 355,954,969 | 2017-05-31 | 0.246 |
| 6 | 2017-06-19 | 956,000 | 7,861,600 | HKD | 8.223 | 355,954,969 | 2017-05-31 | 0.269 |
| 7 | 2017-06-16 | 515,000 | 4,227,000 | HKD | 8.208 | 355,954,969 | 2017-05-31 | 0.145 |
| 8 | 2017-06-15 | 648,000 | 5,330,040 | HKD | 8.225 | 355,954,969 | 2017-05-31 | 0.182 |
| 9 | 2017-06-14 | 861,000 | 7,068,090 | HKD | 8.209 | 355,954,969 | 2017-05-31 | 0.242 |
| 10 | 2017-06-13 | 628,000 | 5,136,980 | HKD | 8.180 | 355,954,969 | 2017-05-31 | 0.176 |
| 11 | 2017-06-12 | 780,000 | 6,360,000 | HKD | 8.154 | 355,954,969 | 2017-05-31 | 0.219 |
| 12 | 2017-06-09 | 503,000 | 4,072,150 | HKD | 8.096 | 355,954,969 | 2017-05-31 | 0.141 |
| 13 | 2017-06-08 | 199,000 | 1,606,950 | HKD | 8.075 | 355,954,969 | 2017-05-31 | 0.056 |
| 14 | 2016-11-21 | 277,000 | 2,724,010 | HKD | 9.834 | 358,792,573 | 2016-10-31 | 0.077 |
| 15 | 2016-11-18 | 110,000 | 1,079,990 | HKD | 9.818 | 358,792,573 | 2016-10-31 | 0.031 |
| 16 | 2016-11-17 | 130,000 | 1,275,430 | HKD | 9.811 | 358,792,573 | 2016-10-31 | 0.036 |
| 17 | 2016-11-15 | 102,000 | 1,005,650 | HKD | 9.859 | 358,792,573 | 2016-10-31 | 0.028 |
| 18 | 2016-11-14 | 284,000 | 2,819,480 | HKD | 9.928 | 358,792,573 | 2016-10-31 | 0.079 |
| 19 | 2016-11-11 | 301,000 | 2,998,390 | HKD | 9.961 | 358,792,573 | 2016-10-31 | 0.084 |
| 20 | 2016-11-10 | 232,000 | 2,308,570 | HKD | 9.951 | 358,792,573 | 2016-10-31 | 0.065 |
| 21 | 2016-11-09 | 287,000 | 2,860,080 | HKD | 9.965 | 358,792,573 | 2016-10-31 | 0.080 |
| 22 | 2016-11-08 | 404,000 | 4,010,500 | HKD | 9.927 | 358,792,573 | 2016-10-31 | 0.113 |
| 23 | 2016-11-07 | 368,000 | 3,598,270 | HKD | 9.778 | 358,792,573 | 2016-10-31 | 0.103 |
| 24 | 2016-11-04 | 373,000 | 3,600,280 | HKD | 9.652 | 358,792,573 | 2016-10-31 | 0.104 |
| 25 | 2016-11-03 | 380,000 | 3,706,190 | HKD | 9.753 | 358,792,573 | 2016-10-31 | 0.106 |
| 26 | 2016-11-02 | 374,000 | 3,684,650 | HKD | 9.852 | 358,792,573 | 2016-10-31 | 0.104 |
| 27 | 2016-11-01 | 325,000 | 3,198,510 | HKD | 9.842 | 358,792,573 | 2016-10-31 | 0.091 |
| 28 | 2016-09-30 | 230,000 | 2,648,560 | HKD | 11.515 | 361,060,068 | 2016-09-30 | 0.064 |
| 29 | 2016-09-29 | 288,000 | 3,319,160 | HKD | 11.525 | 361,060,068 | 2016-09-20 | 0.080 |
| 30 | 2016-09-28 | 250,000 | 2,884,000 | HKD | 11.536 | 361,060,068 | 2016-09-20 | 0.069 |
| 31 | 2016-09-27 | 166,000 | 1,911,720 | HKD | 11.516 | 361,060,068 | 2016-09-20 | 0.046 |
| 32 | 2016-09-26 | 242,000 | 2,795,300 | HKD | 11.551 | 361,060,068 | 2016-09-20 | 0.067 |
| 33 | 2016-09-23 | 108,000 | 1,226,980 | HKD | 11.361 | 361,060,068 | 2016-09-20 | 0.030 |
| 34 | 2016-09-22 | 203,000 | 2,283,700 | HKD | 11.250 | 361,060,068 | 2016-09-20 | 0.056 |
| 35 | 2016-09-21 | 271,000 | 3,047,500 | HKD | 11.245 | 361,060,068 | 2016-09-20 | 0.075 |
| 36 | 2016-09-20 | 447,000 | 5,015,360 | HKD | 11.220 | 361,060,068 | 2016-09-20 | 0.124 |
| 37 | 2016-09-19 | 299,000 | 3,349,380 | HKD | 11.202 | 362,392,239 | 2016-08-31 | 0.083 |
| 38 | 2016-09-15 | 138,000 | 1,538,340 | HKD | 11.147 | 362,392,239 | 2016-08-31 | 0.038 |
| 39 | 2016-09-14 | 159,000 | 1,749,520 | HKD | 11.003 | 362,392,239 | 2016-08-31 | 0.044 |
| 40 | 2016-09-13 | 97,000 | 1,062,160 | HKD | 10.950 | 362,392,239 | 2016-08-31 | 0.027 |
| 41 | 2016-09-12 | 256,000 | 2,773,720 | HKD | 10.835 | 362,392,239 | 2016-08-31 | 0.071 |
| 42 | 2016-09-09 | 279,000 | 2,997,180 | HKD | 10.743 | 362,392,239 | 2016-08-31 | 0.077 |
| 43 | 2016-09-08 | 70,000 | 745,800 | HKD | 10.654 | 362,392,239 | 2016-08-31 | 0.019 |
| 44 | 2016-09-07 | 408,000 | 4,329,760 | HKD | 10.612 | 362,392,239 | 2016-08-31 | 0.113 |
| 45 | 2016-09-05 | 235,000 | 2,437,680 | HKD | 10.373 | 362,392,239 | 2016-08-31 | 0.065 |
| 46 | 2016-09-02 | 122,000 | 1,251,000 | HKD | 10.254 | 362,392,239 | 2016-08-31 | 0.034 |
| 47 | 2016-09-01 | 141,000 | 1,424,700 | HKD | 10.104 | 362,392,239 | 2016-08-31 | 0.039 |
| 48 | 2016-08-31 | 360,000 | 3,634,000 | HKD | 10.094 | 362,392,239 | 2016-08-31 | 0.099 |
| 49 | 2016-08-30 | 238,000 | 2,424,520 | HKD | 10.187 | 362,392,239 | 2016-07-31 | 0.066 |
| 50 | 2015-12-02 | 593,000 | 6,185,100 | HKD | 10.430 | 360,316,861 | 2015-11-30 | 0.165 |
| 51 | 2015-12-01 | 587,000 | 6,065,620 | HKD | 10.333 | 360,316,861 | 2015-11-30 | 0.163 |
| 52 | 2015-11-30 | 700,000 | 7,146,800 | HKD | 10.210 | 360,316,861 | 2015-11-30 | 0.194 |
| 53 | 2015-11-27 | 750,000 | 7,606,000 | HKD | 10.141 | 360,316,861 | 2015-10-31 | 0.208 |
| 54 | 2015-11-26 | 585,000 | 5,887,280 | HKD | 10.064 | 360,316,861 | 2015-10-31 | 0.162 |
| 55 | 2015-11-25 | 199,000 | 2,000,000 | HKD | 10.050 | 360,316,861 | 2015-10-31 | 0.055 |
| 56 | 2015-11-24 | 350,000 | 3,480,000 | HKD | 9.943 | 360,316,861 | 2015-10-31 | 0.097 |
| 57 | 2015-11-23 | 450,000 | 4,450,500 | HKD | 9.890 | 360,316,861 | 2015-10-31 | 0.125 |
| 58 | 2015-11-20 | 400,000 | 3,942,260 | HKD | 9.856 | 360,316,861 | 2015-10-31 | 0.111 |
| 59 | 2015-11-19 | 300,000 | 2,942,500 | HKD | 9.808 | 360,316,861 | 2015-10-31 | 0.083 |
| Total | 22,651,000 | 215,560,900 | HKD | 9.517 | 360,316,861 | 2015-10-31 | 6.286 |
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