HOPSON DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
Buybacks
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| Row | Date | Number | Value | Curr. |
Av. price |
Out- standing |
at Date | Stake % |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-12-14 | 1,908,500 | 29,904,250 | HKD | 15.669 | 1,474,094,949 | 2021-12-14 | 0.129 |
| 2 | 2021-12-09 | 1,794,700 | 29,998,380 | HKD | 16.715 | 1,474,094,949 | 2021-12-09 | 0.122 |
| 3 | 2021-11-02 | 392,200 | 7,117,600 | HKD | 18.148 | 1,340,086,318 | 2021-10-31 | 0.029 |
| 4 | 2021-10-27 | 423,000 | 9,998,230 | HKD | 23.636 | 1,340,086,318 | 2021-10-27 | 0.032 |
| 5 | 2021-10-26 | 1,254,200 | 29,720,030 | HKD | 23.696 | 1,340,086,318 | 2021-10-26 | 0.094 |
| 6 | 2021-10-25 | 764,000 | 19,176,400 | HKD | 25.100 | 1,340,086,318 | 2021-10-25 | 0.057 |
| 7 | 2021-10-22 | 964,000 | 25,258,700 | HKD | 26.202 | 1,340,086,318 | 2021-10-22 | 0.072 |
| 8 | 2021-09-27 | 377,000 | 9,999,460 | HKD | 26.524 | 1,203,587,753 | 2021-09-27 | 0.031 |
| 9 | 2021-09-24 | 558,300 | 14,933,800 | HKD | 26.749 | 1,203,587,753 | 2021-09-24 | 0.046 |
| 10 | 2021-09-23 | 373,300 | 9,994,560 | HKD | 26.774 | 1,203,587,753 | 2021-09-23 | 0.031 |
| 11 | 2021-09-21 | 1,736,500 | 44,734,800 | HKD | 25.761 | 1,203,587,753 | 2021-09-21 | 0.144 |
| 12 | 2021-09-20 | 1,983,500 | 51,956,040 | HKD | 26.194 | 1,203,587,753 | 2021-09-20 | 0.165 |
| 13 | 2021-09-17 | 362,500 | 9,963,740 | HKD | 27.486 | 1,203,587,753 | 2021-09-17 | 0.030 |
| 14 | 2021-09-16 | 1,112,800 | 29,874,690 | HKD | 26.846 | 1,203,587,753 | 2021-09-16 | 0.092 |
| 15 | 2021-09-15 | 1,080,800 | 29,853,130 | HKD | 27.621 | 1,203,587,753 | 2021-09-15 | 0.090 |
| 16 | 2021-09-14 | 344,800 | 9,999,290 | HKD | 29.000 | 1,203,587,753 | 2021-09-14 | 0.029 |
| 17 | 2021-09-13 | 941,000 | 27,867,630 | HKD | 29.615 | 1,203,587,753 | 2021-09-13 | 0.078 |
| 18 | 2021-09-10 | 327,300 | 9,999,590 | HKD | 30.552 | 1,203,587,753 | 2021-09-10 | 0.027 |
| 19 | 2021-09-09 | 648,200 | 19,999,550 | HKD | 30.854 | 1,203,587,753 | 2021-09-09 | 0.054 |
| 20 | 2021-09-08 | 630,200 | 19,997,650 | HKD | 31.732 | 1,203,587,753 | 2021-09-08 | 0.052 |
| 21 | 2021-09-07 | 630,500 | 19,999,190 | HKD | 31.720 | 1,203,587,753 | 2021-09-07 | 0.052 |
| 22 | 2021-09-06 | 630,900 | 19,996,840 | HKD | 31.696 | 1,203,587,753 | 2021-09-06 | 0.052 |
| 23 | 2021-09-03 | 186,300 | 5,878,960 | HKD | 31.556 | 1,203,587,753 | 2021-09-03 | 0.015 |
| 24 | 2021-09-02 | 613,500 | 19,283,820 | HKD | 31.432 | 1,203,587,753 | 2021-09-02 | 0.051 |
| 25 | 2021-09-01 | 27,700 | 855,950 | HKD | 30.901 | 1,203,587,753 | 2021-09-01 | 0.002 |
| 26 | 2021-08-31 | 664,700 | 19,997,830 | HKD | 30.085 | 1,203,587,753 | 2021-08-31 | 0.055 |
| 27 | 2021-05-12 | 21,000 | 680,800 | HKD | 32.419 | 1,171,074,103 | 2021-04-30 | 0.002 |
| 28 | 2021-05-11 | 798,200 | 24,795,450 | HKD | 31.064 | 1,171,074,103 | 2021-04-30 | 0.068 |
| 29 | 2021-05-10 | 1,038,000 | 32,081,300 | HKD | 30.907 | 1,171,074,103 | 2021-04-30 | 0.089 |
| 30 | 2021-05-07 | 1,130,000 | 34,699,300 | HKD | 30.707 | 1,171,074,103 | 2021-04-30 | 0.096 |
| 31 | 2021-05-06 | 1,464,000 | 44,961,900 | HKD | 30.712 | 1,171,074,103 | 2021-04-30 | 0.125 |
| 32 | 2021-05-05 | 1,242,000 | 39,166,200 | HKD | 31.535 | 1,171,074,103 | 2021-04-30 | 0.106 |
| 33 | 2021-05-04 | 720,000 | 22,382,500 | HKD | 31.087 | 1,171,074,103 | 2021-04-30 | 0.061 |
| 34 | 2021-05-03 | 144,000 | 4,370,500 | HKD | 30.351 | 1,171,074,103 | 2021-04-30 | 0.012 |
| 35 | 2021-04-30 | 120,000 | 3,552,000 | HKD | 29.600 | 1,171,074,103 | 2021-04-30 | 0.010 |
| 36 | 2021-04-29 | 6,000 | 174,300 | HKD | 29.050 | 1,171,074,103 | 2021-03-31 | 0.001 |
| 37 | 2021-04-28 | 132,000 | 3,753,600 | HKD | 28.436 | 1,171,074,103 | 2021-03-31 | 0.011 |
| 38 | 2021-04-27 | 330,000 | 9,254,700 | HKD | 28.045 | 1,171,074,103 | 2021-03-31 | 0.028 |
| 39 | 2021-04-26 | 902,000 | 24,853,100 | HKD | 27.553 | 1,171,074,103 | 2021-03-31 | 0.077 |
| 40 | 2021-04-23 | 554,000 | 14,744,000 | HKD | 26.614 | 1,171,074,103 | 2021-03-31 | 0.047 |
| 41 | 2021-04-20 | 552,000 | 14,755,200 | HKD | 26.730 | 1,171,074,103 | 2021-03-31 | 0.047 |
| 42 | 2021-04-16 | 554,000 | 14,749,300 | HKD | 26.623 | 1,171,074,103 | 2021-03-31 | 0.047 |
| 43 | 2021-04-13 | 750,000 | 19,601,000 | HKD | 26.135 | 1,171,074,103 | 2021-03-31 | 0.064 |
| 44 | 2021-04-12 | 100,000 | 2,650,000 | HKD | 26.500 | 1,171,074,103 | 2021-03-31 | 0.009 |
| 45 | 2021-04-09 | 550,000 | 15,163,100 | HKD | 27.569 | 1,171,074,103 | 2021-03-31 | 0.047 |
| 46 | 2021-03-31 | 362,000 | 9,972,200 | HKD | 27.548 | 1,171,074,103 | 2021-03-31 | 0.031 |
| 47 | 2021-03-30 | 432,000 | 12,206,100 | HKD | 28.255 | 1,171,074,103 | 2021-02-28 | 0.037 |
| 48 | 2021-03-26 | 22,000 | 600,800 | HKD | 27.309 | 1,171,074,103 | 2021-02-28 | 0.002 |
| 49 | 2021-03-25 | 750,000 | 19,907,300 | HKD | 26.543 | 1,171,074,103 | 2021-02-28 | 0.064 |
| 50 | 2020-12-17 | 2,076,000 | 39,735,000 | HKD | 19.140 | 1,178,782,334 | 2020-11-30 | 0.176 |
| 51 | 2020-12-04 | 1,894,000 | 36,858,440 | HKD | 19.461 | 1,178,782,334 | 2020-11-30 | 0.161 |
| 52 | 2020-12-03 | 1,626,000 | 29,779,120 | HKD | 18.314 | 1,178,782,334 | 2020-11-30 | 0.138 |
| 53 | 2020-12-02 | 2,498,000 | 44,972,360 | HKD | 18.003 | 1,178,782,334 | 2020-11-30 | 0.212 |
| 54 | 2020-12-01 | 2,706,000 | 49,972,780 | HKD | 18.467 | 1,178,782,334 | 2020-11-30 | 0.230 |
| 55 | 2020-11-13 | 1,044,000 | 19,964,760 | HKD | 19.123 | 1,178,782,334 | 2020-11-09 | 0.089 |
| 56 | 2020-11-04 | 768,000 | 14,985,560 | HKD | 19.512 | 1,185,232,579 | 2020-10-31 | 0.065 |
| 57 | 2020-11-03 | 778,000 | 14,963,920 | HKD | 19.234 | 1,185,232,579 | 2020-10-31 | 0.066 |
| 58 | 2020-11-02 | 1,034,000 | 19,971,190 | HKD | 19.314 | 1,185,232,579 | 2020-10-31 | 0.087 |
| 59 | 2020-10-22 | 744,000 | 14,973,890 | HKD | 20.126 | 1,149,764,272 | 2020-09-30 | 0.065 |
| 60 | 2020-10-21 | 746,000 | 14,975,880 | HKD | 20.075 | 1,149,764,272 | 2020-09-30 | 0.065 |
| 61 | 2020-10-20 | 756,000 | 14,969,710 | HKD | 19.801 | 1,149,764,272 | 2020-09-30 | 0.066 |
| 62 | 2020-10-19 | 764,000 | 14,981,960 | HKD | 19.610 | 1,149,764,272 | 2020-09-30 | 0.066 |
| 63 | 2020-09-28 | 1,154,000 | 19,991,090 | HKD | 17.323 | 1,149,764,272 | 2020-09-14 | 0.100 |
| 64 | 2020-09-25 | 2,944,000 | 49,984,410 | HKD | 16.978 | 1,149,764,272 | 2020-09-14 | 0.256 |
| 65 | 2020-09-24 | 1,704,000 | 29,967,050 | HKD | 17.586 | 1,149,764,272 | 2020-09-14 | 0.148 |
| 66 | 2020-09-23 | 1,160,000 | 19,987,260 | HKD | 17.230 | 1,149,764,272 | 2020-09-14 | 0.101 |
| 67 | 2020-09-15 | 498,000 | 8,398,220 | HKD | 16.864 | 1,149,764,272 | 2020-09-14 | 0.043 |
| 68 | 2020-09-10 | 100,000 | 1,632,040 | HKD | 16.320 | 1,151,897,015 | 2020-09-08 | 0.009 |
| 69 | 2020-09-09 | 800,000 | 13,243,600 | HKD | 16.555 | 1,151,897,015 | 2020-09-08 | 0.069 |
| 70 | 2020-09-08 | 700,000 | 11,336,780 | HKD | 16.195 | 1,151,897,015 | 2020-09-08 | 0.061 |
| 71 | 2020-09-07 | 928,000 | 14,986,180 | HKD | 16.149 | 1,153,653,392 | 2020-08-31 | 0.080 |
| 72 | 2020-09-04 | 946,000 | 14,995,330 | HKD | 15.851 | 1,153,653,392 | 2020-08-31 | 0.082 |
| 73 | 2020-09-03 | 950,000 | 14,985,870 | HKD | 15.775 | 1,153,653,392 | 2020-08-31 | 0.082 |
| 74 | 2020-09-02 | 1,290,000 | 19,978,360 | HKD | 15.487 | 1,153,653,392 | 2020-08-31 | 0.112 |
| 75 | 2020-09-01 | 456,000 | 6,999,420 | HKD | 15.350 | 1,153,653,392 | 2020-08-31 | 0.040 |
| 76 | 2020-08-31 | 282,000 | 4,347,820 | HKD | 15.418 | 1,153,653,392 | 2020-08-31 | 0.024 |
| 77 | 2020-08-28 | 270,000 | 4,101,840 | HKD | 15.192 | 1,153,653,392 | 2020-08-06 | 0.023 |
| 78 | 2020-08-27 | 1,344,000 | 19,986,220 | HKD | 14.871 | 1,153,653,392 | 2020-08-06 | 0.116 |
| 79 | 2020-08-26 | 1,036,000 | 14,992,580 | HKD | 14.472 | 1,153,653,392 | 2020-08-06 | 0.090 |
| 80 | 2020-07-20 | 64,000 | 598,400 | HKD | 9.350 | 1,153,755,000 | 2020-06-30 | 0.006 |
| 81 | 2020-07-16 | 132,000 | 1,198,060 | HKD | 9.076 | 1,153,755,000 | 2020-06-30 | 0.011 |
| 82 | 2016-06-22 | 460,000 | 3,112,160 | HKD | 6.766 | 980,410,973 | 2016-05-31 | 0.047 |
| 83 | 2016-06-21 | 536,000 | 3,552,720 | HKD | 6.628 | 980,410,973 | 2016-05-31 | 0.055 |
| 84 | 2016-06-20 | 250,000 | 1,641,740 | HKD | 6.567 | 980,410,973 | 2016-05-31 | 0.025 |
| 85 | 2016-06-13 | 884,000 | 6,071,080 | HKD | 6.868 | 980,410,973 | 2016-05-31 | 0.090 |
| 86 | 2016-06-10 | 732,000 | 5,036,160 | HKD | 6.880 | 980,410,973 | 2016-05-31 | 0.075 |
| 87 | 2016-06-08 | 888,000 | 6,089,320 | HKD | 6.857 | 980,410,973 | 2016-05-31 | 0.091 |
| 88 | 2016-06-07 | 892,000 | 6,107,400 | HKD | 6.847 | 980,410,973 | 2016-05-31 | 0.091 |
| 89 | 2016-01-27 | 504,000 | 3,507,600 | HKD | 6.960 | 982,132,472 | 2015-12-31 | 0.051 |
| 90 | 2016-01-26 | 1,088,000 | 7,656,300 | HKD | 7.037 | 982,132,472 | 2015-12-31 | 0.111 |
| 91 | 2016-01-22 | 668,000 | 4,639,960 | HKD | 6.946 | 982,132,472 | 2015-12-31 | 0.068 |
| 92 | 2016-01-21 | 1,168,000 | 7,932,700 | HKD | 6.792 | 982,132,472 | 2015-12-31 | 0.119 |
| 93 | 2016-01-19 | 488,000 | 3,368,120 | HKD | 6.902 | 982,132,472 | 2015-12-31 | 0.050 |
| 94 | 2015-07-21 | 326,000 | 2,462,860 | HKD | 7.555 | 985,552,608 | 2015-06-30 | 0.033 |
| 95 | 2015-07-17 | 584,000 | 4,313,480 | HKD | 7.386 | 985,552,608 | 2015-06-30 | 0.059 |
| 96 | 2015-07-16 | 1,678,000 | 12,057,860 | HKD | 7.186 | 985,552,608 | 2015-06-30 | 0.170 |
| 97 | 2015-07-15 | 1,128,000 | 7,879,160 | HKD | 6.985 | 985,552,608 | 2015-06-30 | 0.114 |
| 98 | 2015-07-09 | 1,500,000 | 9,956,880 | HKD | 6.638 | 985,552,608 | 2015-06-30 | 0.152 |
| 99 | 2015-07-08 | 2,388,000 | 13,897,620 | HKD | 5.820 | 985,552,608 | 2015-06-30 | 0.242 |
| 100 | 2015-07-07 | 176,000 | 1,091,360 | HKD | 6.201 | 985,552,608 | 2015-06-30 | 0.018 |
| 101 | 2015-04-30 | 176,000 | 1,407,660 | HKD | 7.998 | 986,439,734 | 2015-04-30 | 0.018 |
| 102 | 2015-04-24 | 194,000 | 1,500,140 | HKD | 7.733 | 986,439,734 | 2015-03-31 | 0.020 |
| 103 | 2015-04-23 | 1,648,000 | 12,753,280 | HKD | 7.739 | 986,439,734 | 2015-03-31 | 0.167 |
| 104 | 2014-02-25 | 394,000 | 2,821,360 | HKD | 7.161 | 987,077,163 | 2014-01-31 | 0.040 |
| 105 | 2014-02-24 | 484,000 | 3,532,500 | HKD | 7.299 | 987,077,163 | 2014-01-31 | 0.049 |
| 106 | 2014-02-21 | 238,000 | 1,814,920 | HKD | 7.626 | 987,077,163 | 2014-01-31 | 0.024 |
| 107 | 2014-02-20 | 334,000 | 2,583,500 | HKD | 7.735 | 987,077,163 | 2014-01-31 | 0.034 |
| 108 | 2013-12-12 | 1,110,000 | 9,888,800 | HKD | 8.909 | 988,039,901 | 2013-12-06 | 0.112 |
| 109 | 2013-12-10 | 460,000 | 4,104,280 | HKD | 8.922 | 988,039,901 | 2013-12-06 | 0.047 |
| 110 | 2013-12-09 | 620,000 | 5,604,860 | HKD | 9.040 | 988,039,901 | 2013-12-06 | 0.063 |
| 111 | 2013-11-26 | 576,000 | 5,348,740 | HKD | 9.286 | 990,147,373 | 2013-10-31 | 0.058 |
| 112 | 2013-11-22 | 932,000 | 8,809,100 | HKD | 9.452 | 990,147,373 | 2013-10-31 | 0.094 |
| 113 | 2013-11-21 | 72,000 | 663,280 | HKD | 9.212 | 990,147,373 | 2013-10-31 | 0.007 |
| 114 | 2013-11-14 | 600,000 | 5,610,400 | HKD | 9.351 | 990,147,373 | 2013-10-31 | 0.061 |
| 115 | 2013-11-05 | 594,000 | 5,579,960 | HKD | 9.394 | 990,147,373 | 2013-10-31 | 0.060 |
| 116 | 2013-10-30 | 1,118,000 | 10,595,900 | HKD | 9.478 | 990,147,373 | 2013-10-22 | 0.113 |
| 117 | 2013-10-29 | 548,000 | 5,141,980 | HKD | 9.383 | 990,147,373 | 2013-10-22 | 0.055 |
| 118 | 2013-10-28 | 354,000 | 3,252,160 | HKD | 9.187 | 990,147,373 | 2013-10-22 | 0.036 |
| 119 | 2013-09-03 | 174,000 | 1,703,840 | HKD | 9.792 | 760,982,987 | 2013-08-31 | 0.023 |
| 120 | 2013-09-02 | 288,000 | 2,729,980 | HKD | 9.479 | 760,982,987 | 2013-08-31 | 0.038 |
| 121 | 2013-08-29 | 714,000 | 6,811,200 | HKD | 9.539 | 760,982,987 | 2013-08-22 | 0.094 |
| 122 | 2013-08-28 | 776,000 | 7,494,580 | HKD | 9.658 | 760,982,987 | 2013-08-22 | 0.102 |
| 123 | 2013-07-22 | 102,000 | 906,420 | HKD | 8.886 | 763,158,159 | 2013-06-30 | 0.013 |
| 124 | 2013-07-19 | 2,266,000 | 20,501,460 | HKD | 9.047 | 763,158,159 | 2013-06-30 | 0.297 |
| 125 | 2013-07-18 | 2,360,000 | 21,828,690 | HKD | 9.249 | 763,158,159 | 2013-06-30 | 0.309 |
| 126 | 2013-07-17 | 220,000 | 1,998,000 | HKD | 9.082 | 763,158,159 | 2013-06-30 | 0.029 |
| 127 | 2011-10-04 | 2,006,000 | 7,788,620 | HKD | 3.883 | 770,351,876 | 2011-09-30 | 0.260 |
| 128 | 2011-10-03 | 2,000,000 | 8,079,880 | HKD | 4.040 | 770,351,876 | 2011-09-30 | 0.260 |
| 129 | 2011-09-30 | 3,308,000 | 14,144,420 | HKD | 4.276 | 770,351,876 | 2011-09-30 | 0.429 |
| 130 | 2011-09-26 | 4,050,000 | 17,859,820 | HKD | 4.410 | 770,351,876 | 2011-08-31 | 0.526 |
| 131 | 2011-09-23 | 5,000,000 | 23,058,500 | HKD | 4.612 | 770,351,876 | 2011-08-31 | 0.649 |
| 132 | 2010-02-10 | 5,472,000 | 59,059,720 | HKD | 10.793 | 683,010,493 | 2010-01-31 | 0.801 |
| 133 | 2010-02-09 | 5,066,000 | 52,946,080 | HKD | 10.451 | 683,010,493 | 2010-01-31 | 0.742 |
| 134 | 2010-02-08 | 1,852,000 | 19,513,800 | HKD | 10.537 | 683,010,493 | 2010-01-31 | 0.271 |
| 135 | 2010-02-05 | 4,200,000 | 44,281,400 | HKD | 10.543 | 683,010,493 | 2010-01-31 | 0.615 |
| 136 | 2010-02-04 | 8,872,000 | 93,601,280 | HKD | 10.550 | 683,010,493 | 2010-01-31 | 1.299 |
| Total | 143,111,600 | 2,103,944,850 | HKD | 14.701 | 683,010,493 | 2010-01-31 | 20.953 |
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