Buybacks: Xinming China Holdings Limited: O HKD

Xinming China Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02699	2015-07-06			Docs

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	2016-07-29	62,000	61,480	HKD	0.992	22,005,736	2016-07-20	0.282
2	2016-07-28	56,000	55,920	HKD	0.999	22,005,736	2016-07-20	0.254
3	2016-07-27	28,000	28,320	HKD	1.011	22,005,736	2016-07-20	0.127
4	2016-07-26	232,000	226,020	HKD	0.974	22,005,736	2016-07-20	1.054
5	2016-07-18	86,000	89,220	HKD	1.037	22,013,675	2016-06-30	0.391
6	2016-07-15	6,000	6,340	HKD	1.057	22,013,675	2016-06-30	0.027
7	2016-07-14	86,000	87,980	HKD	1.023	22,013,675	2016-06-30	0.391
8	2016-07-13	52,000	51,240	HKD	0.985	22,013,675	2016-06-30	0.236
9	2016-07-12	22,000	21,780	HKD	0.990	22,013,675	2016-06-30	0.100
10	2016-07-11	22,000	21,980	HKD	0.999	22,013,675	2016-06-30	0.100
11	2016-07-08	18,000	17,860	HKD	0.992	22,013,675	2016-06-30	0.082
12	2016-07-07	28,000	27,560	HKD	0.984	22,013,675	2016-06-30	0.127
13	2016-07-04	2,000	2,080	HKD	1.040	22,013,675	2016-06-30	0.009
14	2016-06-20	54,000	63,020	HKD	1.167	22,013,675	2016-05-31	0.245
15	2016-06-16	150,000	163,200	HKD	1.088	22,013,675	2016-05-31	0.681
16	2016-06-15	24,000	24,760	HKD	1.032	22,013,675	2016-05-31	0.109
17	2016-06-06	50,000	52,020	HKD	1.040	22,013,675	2016-05-31	0.227
18	2016-06-03	200,000	208,020	HKD	1.040	22,013,675	2016-05-31	0.909
19	2016-06-02	200,000	209,940	HKD	1.050	22,013,675	2016-05-31	0.909
Total		1,378,000	1,418,740	HKD	1.030	22,013,675	2016-05-31	6.260

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