Hong Kong Shanghai Alliance Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01001	1994-02-18			Docs

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• Outstanding
• CCASS
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Stock code: Show unadjusted for splits and bonus shares Show method

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	2024-08-15	500,000	124,980	HKD	0.250	557,724,628	2024-08-15	0.090
2	2024-08-13	120,000	29,992	HKD	0.250	557,724,628	2024-08-13	0.022
3	2024-08-06	330,000	82,370	HKD	0.250	557,724,628	2024-08-06	0.059
4	2024-08-01	250,000	61,242	HKD	0.245	557,724,628	2024-08-01	0.045
5	2024-07-19	400,000	96,320	HKD	0.241	557,724,628	2024-07-19	0.072
6	2024-07-18	496,000	118,986	HKD	0.240	557,724,628	2024-07-18	0.089
7	2024-02-21	500,000	125,000	HKD	0.250	559,305,390	2024-02-21	0.089
8	2024-02-20	1,310,000	330,487	HKD	0.252	559,305,390	2024-02-20	0.234
9	2021-12-01	154,000	69,300	HKD	0.450	463,483,103	2021-12-01	0.033
10	2021-11-30	346,000	153,010	HKD	0.442	463,483,103	2021-11-30	0.075
11	2021-09-14	50,000	15,000	HKD	0.300	463,713,068	2021-09-14	0.011
12	2021-09-10	48,000	14,400	HKD	0.300	463,713,068	2021-09-10	0.010
13	2021-09-09	220,000	66,000	HKD	0.300	463,713,068	2021-09-09	0.047
14	2018-03-20	50,000	35,000	HKD	0.700	419,742,920	2018-02-28	0.012
15	2018-03-19	48,000	33,600	HKD	0.700	419,742,920	2018-02-28	0.011
16	2018-03-16	22,000	15,400	HKD	0.700	419,742,920	2018-02-28	0.005
17	2018-03-15	10,000	7,000	HKD	0.700	419,742,920	2018-02-28	0.002
18	2018-03-14	50,000	35,000	HKD	0.700	419,742,920	2018-02-28	0.012
19	2018-03-13	40,000	28,000	HKD	0.700	419,742,920	2018-02-28	0.010
20	2018-03-12	100,000	70,000	HKD	0.700	419,742,920	2018-02-28	0.024
21	2018-03-09	50,000	35,000	HKD	0.700	419,742,920	2018-02-28	0.012
22	2018-03-08	80,000	56,000	HKD	0.700	419,742,920	2018-02-28	0.019
23	2018-03-07	70,000	49,000	HKD	0.700	419,742,920	2018-02-28	0.017
24	2018-03-05	50,000	35,000	HKD	0.700	419,742,920	2018-02-28	0.012
25	2018-02-28	56,000	38,640	HKD	0.690	419,742,920	2018-02-28	0.013
26	2018-02-27	90,000	61,740	HKD	0.686	419,742,920	2018-01-31	0.021
27	2018-02-22	50,000	34,000	HKD	0.680	419,742,920	2018-01-31	0.012
28	2018-02-09	256,000	173,580	HKD	0.678	419,742,920	2018-01-31	0.061
29	2018-02-07	50,000	34,000	HKD	0.680	419,742,920	2018-01-31	0.012
30	2018-02-06	50,000	33,500	HKD	0.670	419,742,920	2018-01-31	0.012
31	2017-12-21	44,000	31,880	HKD	0.725	419,882,906	2017-11-30	0.010
32	2017-12-20	10,000	7,300	HKD	0.730	419,882,906	2017-11-30	0.002
33	2017-12-19	28,000	20,720	HKD	0.740	419,882,906	2017-11-30	0.007
34	2017-12-15	10,000	7,300	HKD	0.730	419,882,906	2017-11-30	0.002
35	2017-12-11	34,000	25,360	HKD	0.746	419,882,906	2017-11-30	0.008
36	2017-12-07	40,000	29,600	HKD	0.740	419,882,906	2017-11-30	0.010
37	2017-12-06	20,000	15,000	HKD	0.750	419,882,906	2017-11-30	0.005
38	2017-12-01	2,000	1,560	HKD	0.780	419,882,906	2017-11-30	0.000
39	2017-11-30	26,000	20,320	HKD	0.782	419,882,906	2017-11-30	0.006
40	2014-03-19	84,000	104,160	HKD	1.240	178,938,351	2014-02-28	0.047
41	2014-03-18	60,000	75,000	HKD	1.250	178,938,351	2014-02-28	0.034
42	2014-01-03	78,000	105,600	HKD	1.354	178,919,508	2013-12-31	0.044
43	2013-12-24	32,000	42,880	HKD	1.340	178,919,508	2013-12-19	0.018
44	2013-12-16	46,000	55,660	HKD	1.210	174,171,017	2013-12-11	0.026
45	2013-08-20	100,000	110,300	HKD	1.103	169,755,306	2013-08-13	0.059
46	2013-08-09	88,000	99,520	HKD	1.131	169,456,586	2013-08-09	0.052
47	2013-08-07	46,000	52,500	HKD	1.141	169,111,129	2013-08-07	0.027
48	2013-08-02	122,000	135,440	HKD	1.110	168,501,497	2013-08-02	0.072
49	2013-08-01	50,000	55,280	HKD	1.106	168,298,286	2013-08-01	0.030
50	2013-07-31	100,000	110,500	HKD	1.105	168,204,809	2013-07-31	0.059
51	2013-07-30	40,000	44,400	HKD	1.110	168,204,809	2013-07-16	0.024
52	2013-07-29	30,000	33,300	HKD	1.110	168,204,809	2013-07-16	0.018
53	2013-07-26	38,000	42,480	HKD	1.118	168,204,809	2013-07-16	0.023
54	2013-07-25	40,000	44,600	HKD	1.115	168,204,809	2013-07-16	0.024
55	2013-07-16	30,000	31,800	HKD	1.060	168,204,809	2013-07-16	0.018
56	2013-07-15	32,000	33,920	HKD	1.060	168,164,167	2013-06-30	0.019
57	2013-07-12	50,000	52,400	HKD	1.048	168,164,167	2013-06-30	0.030
58	2013-02-27	10,000	10,000	HKD	1.000	168,240,574	2013-02-20	0.006
59	2013-02-26	66,000	65,760	HKD	0.996	168,240,574	2013-02-20	0.039
60	2013-02-25	52,000	51,860	HKD	0.997	168,240,574	2013-02-20	0.031
61	2013-02-22	50,000	49,640	HKD	0.993	168,240,574	2013-02-20	0.030
62	2013-02-21	68,000	67,640	HKD	0.995	168,240,574	2013-02-20	0.040
63	2013-02-20	16,000	16,000	HKD	1.000	168,240,574	2013-02-20	0.010
64	2013-02-19	62,000	62,000	HKD	1.000	168,377,945	2013-01-31	0.037
65	2013-02-08	70,000	70,000	HKD	1.000	168,377,945	2013-01-31	0.042
66	2013-02-07	60,000	59,400	HKD	0.990	168,377,945	2013-01-31	0.036
67	2013-02-06	50,000	49,640	HKD	0.993	168,377,945	2013-01-31	0.030
68	2013-02-05	86,000	85,240	HKD	0.991	168,377,945	2013-01-31	0.051
69	2013-02-04	54,000	53,600	HKD	0.993	168,377,945	2013-01-31	0.032
70	2013-01-31	8,000	8,000	HKD	1.000	168,377,945	2013-01-31	0.005
71	2013-01-29	140,000	139,500	HKD	0.996	168,418,587	2013-01-15	0.083
72	2013-01-15	100,000	99,580	HKD	0.996	168,418,587	2013-01-15	0.059
73	2012-10-08	152,000	76,000	HKD	0.500	162,858,168	2012-09-30	0.093
74	2012-10-05	194,000	97,000	HKD	0.500	162,858,168	2012-09-30	0.119
75	2012-10-04	46,000	23,000	HKD	0.500	162,858,168	2012-09-30	0.028
76	2012-10-03	166,000	82,400	HKD	0.496	162,858,168	2012-09-30	0.102
77	2003-04-30	480,000	456,000	HKD	0.950	89,331,648	2003-03-31	0.537
78	2003-04-29	350,000	332,000	HKD	0.949	89,331,648	2003-03-31	0.392
79	2003-04-28	186,000	174,240	HKD	0.937	89,331,648	2003-03-31	0.208
80	2003-01-08	53,222,263	52,157,818	HKD	0.980	89,331,648	2003-01-08	59.578
81	2001-09-28	210,000	207,100	HKD	0.986	80,245,175	2001-07-23	0.262
82	2001-09-26	50,000	48,500	HKD	0.970	80,245,175	2001-07-23	0.062
83	2001-09-25	50,000	50,500	HKD	1.010	80,245,175	2001-07-23	0.062
84	2000-06-05	212,000	285,580	HKD	1.347	59,744,179	2000-03-31	0.355
85	2000-04-26	1,118,000	2,126,320	HKD	1.902	59,744,179	2000-03-31	1.871
86	1999-11-15	1,600,000	2,830,860	HKD	1.769	45,598,407	1999-11-08	3.509
Total		66,054,263	63,285,505	HKD	0.958	45,598,407	1999-11-08	144.861

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