CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01848 | 2014-07-11 |
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 | 2021-12-31 | 612,500 | 3,536,500 | HKD | 5.774 | 544,189,286 | 2021-12-31 | 0.113 |
| 2 | 2021-12-30 | 498,000 | 2,770,365 | HKD | 5.563 | 544,189,286 | 2021-12-30 | 0.092 |
| 3 | 2021-12-29 | 312,000 | 1,728,985 | HKD | 5.542 | 544,189,286 | 2021-12-29 | 0.057 |
| 4 | 2021-12-28 | 382,500 | 2,110,775 | HKD | 5.518 | 544,189,286 | 2021-12-28 | 0.070 |
| 5 | 2021-12-24 | 163,000 | 886,830 | HKD | 5.441 | 544,189,286 | 2021-12-24 | 0.030 |
| 6 | 2021-12-23 | 310,000 | 1,683,100 | HKD | 5.429 | 544,189,286 | 2021-12-22 | 0.057 |
| 7 | 2021-12-22 | 400,000 | 2,174,000 | HKD | 5.435 | 544,189,286 | 2021-12-22 | 0.074 |
| 8 | 2021-12-21 | 262,500 | 1,397,965 | HKD | 5.326 | 544,189,286 | 2021-12-21 | 0.048 |
| 9 | 2021-12-20 | 201,000 | 1,077,770 | HKD | 5.362 | 544,189,286 | 2021-12-20 | 0.037 |
| 10 | 2021-12-17 | 137,500 | 735,025 | HKD | 5.346 | 544,189,286 | 2021-12-17 | 0.025 |
| 11 | 2021-12-16 | 50,500 | 263,620 | HKD | 5.220 | 544,189,286 | 2021-12-16 | 0.009 |
| 12 | 2021-12-15 | 55,000 | 291,300 | HKD | 5.296 | 544,189,286 | 2021-12-15 | 0.010 |
| 13 | 2021-12-14 | 125,000 | 659,250 | HKD | 5.274 | 544,189,286 | 2021-12-14 | 0.023 |
| 14 | 2021-12-13 | 261,000 | 1,376,250 | HKD | 5.273 | 544,189,286 | 2021-12-13 | 0.048 |
| 15 | 2021-12-10 | 86,000 | 445,700 | HKD | 5.183 | 544,189,286 | 2021-12-10 | 0.016 |
| 16 | 2021-12-09 | 27,500 | 142,555 | HKD | 5.184 | 544,189,286 | 2021-12-09 | 0.005 |
| 17 | 2021-12-08 | 50,000 | 253,500 | HKD | 5.070 | 544,189,286 | 2021-12-08 | 0.009 |
| 18 | 2021-12-07 | 50,500 | 257,040 | HKD | 5.090 | 544,189,286 | 2021-12-07 | 0.009 |
| 19 | 2021-12-06 | 100,000 | 507,900 | HKD | 5.079 | 544,189,286 | 2021-12-06 | 0.018 |
| 20 | 2021-05-25 | 100,000 | 637,000 | HKD | 6.370 | 493,858,353 | 2021-04-30 | 0.020 |
| 21 | 2021-05-24 | 80,000 | 509,600 | HKD | 6.370 | 493,858,353 | 2021-04-30 | 0.016 |
| 22 | 2021-05-21 | 358,500 | 2,271,300 | HKD | 6.336 | 493,858,353 | 2021-04-30 | 0.073 |
| 23 | 2021-05-20 | 151,500 | 951,140 | HKD | 6.278 | 493,858,353 | 2021-04-30 | 0.031 |
| 24 | 2021-05-18 | 146,500 | 909,520 | HKD | 6.208 | 493,858,353 | 2021-04-30 | 0.030 |
| 25 | 2021-05-17 | 13,000 | 80,080 | HKD | 6.160 | 493,858,353 | 2021-04-30 | 0.003 |
| 26 | 2021-05-14 | 101,500 | 622,965 | HKD | 6.138 | 493,858,353 | 2021-04-30 | 0.021 |
| 27 | 2021-05-13 | 500,000 | 3,210,000 | HKD | 6.420 | 493,858,353 | 2021-04-30 | 0.101 |
| 28 | 2021-05-12 | 244,500 | 1,562,710 | HKD | 6.391 | 493,858,353 | 2021-04-30 | 0.050 |
| 29 | 2021-05-11 | 23,000 | 145,445 | HKD | 6.324 | 493,858,353 | 2021-04-30 | 0.005 |
| 30 | 2021-05-10 | 700,000 | 4,499,000 | HKD | 6.427 | 493,858,353 | 2021-04-30 | 0.142 |
| 31 | 2021-05-07 | 20,500 | 128,125 | HKD | 6.250 | 493,858,353 | 2021-04-30 | 0.004 |
| 32 | 2021-05-06 | 80,500 | 501,515 | HKD | 6.230 | 493,858,353 | 2021-04-30 | 0.016 |
| 33 | 2020-03-23 | 183,000 | 1,157,760 | HKD | 6.327 | 422,854,114 | 2020-02-29 | 0.043 |
| 34 | 2020-03-20 | 479,500 | 3,125,970 | HKD | 6.519 | 422,854,114 | 2020-02-29 | 0.113 |
| 35 | 2020-03-19 | 1,767,500 | 11,089,730 | HKD | 6.274 | 422,854,114 | 2020-02-29 | 0.418 |
| 36 | 2020-03-18 | 570,000 | 3,729,600 | HKD | 6.543 | 422,854,114 | 2020-02-29 | 0.135 |
| 37 | 2018-07-04 | 300,000 | 2,364,000 | HKD | 7.880 | 381,066,054 | 2018-06-30 | 0.079 |
| 38 | 2018-07-03 | 177,000 | 1,397,490 | HKD | 7.895 | 381,066,054 | 2018-06-30 | 0.046 |
| 39 | 2018-06-28 | 284,500 | 2,257,930 | HKD | 7.936 | 381,066,054 | 2018-05-31 | 0.075 |
| 40 | 2018-06-27 | 10,500 | 83,895 | HKD | 7.990 | 381,066,054 | 2018-05-31 | 0.003 |
| 41 | 2018-06-26 | 142,000 | 1,131,172 | HKD | 7.966 | 381,066,054 | 2018-05-31 | 0.037 |
| Total | 10,518,000 | 64,664,377 | HKD | 6.148 | 381,066,054 | 2018-05-31 | 2.760 |
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