Ronshine China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03301 | 2016-01-13 |
Buybacks
In the daily list, click on the date to see CCASS movements on the settlement date.
Some data are hidden to fit your display. Rotate?
| Row | Date | Number | Value | Curr. |
Av. price |
Out- standing |
at Date | Stake % |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-01-08 | 1,830,000 | 9,968,110 | HKD | 5.447 | 1,522,591,396 | 2020-12-31 | 0.120 |
| 2 | 2020-10-20 | 2,106,000 | 12,530,700 | HKD | 5.950 | 1,538,181,759 | 2020-09-30 | 0.137 |
| 3 | 2020-10-19 | 1,625,500 | 9,671,725 | HKD | 5.950 | 1,538,181,759 | 2020-09-30 | 0.106 |
| 4 | 2020-10-16 | 1,238,000 | 7,362,575 | HKD | 5.947 | 1,538,181,759 | 2020-09-30 | 0.080 |
| 5 | 2020-10-15 | 1,369,000 | 8,145,305 | HKD | 5.950 | 1,538,181,759 | 2020-09-30 | 0.089 |
| 6 | 2020-10-14 | 6,662,000 | 39,638,900 | HKD | 5.950 | 1,538,181,759 | 2020-09-30 | 0.433 |
| 7 | 2020-10-12 | 3,500 | 20,825 | HKD | 5.950 | 1,538,181,759 | 2020-09-30 | 0.000 |
| 8 | 2020-10-09 | 2,198,500 | 13,079,780 | HKD | 5.949 | 1,538,181,759 | 2020-09-30 | 0.143 |
| 9 | 2020-10-07 | 75,500 | 428,840 | HKD | 5.680 | 1,538,181,759 | 2020-09-30 | 0.005 |
| 10 | 2020-09-30 | 1,978,000 | 10,740,540 | HKD | 5.430 | 1,538,181,759 | 2020-09-30 | 0.129 |
| 11 | 2020-05-20 | 3,456,500 | 25,613,720 | HKD | 7.410 | 1,419,188,871 | 2020-04-30 | 0.244 |
| 12 | 2020-04-17 | 5,150,000 | 41,509,845 | HKD | 8.060 | 1,429,541,957 | 2020-03-31 | 0.360 |
| 13 | 2020-04-14 | 2,790,000 | 22,935,065 | HKD | 8.220 | 1,429,541,957 | 2020-03-31 | 0.195 |
| 14 | 2020-04-07 | 4,500,000 | 35,311,710 | HKD | 7.847 | 1,429,541,957 | 2020-03-31 | 0.315 |
| 15 | 2019-11-01 | 450,000 | 4,071,740 | HKD | 9.048 | 1,435,192,376 | 2019-10-31 | 0.031 |
| 16 | 2019-10-25 | 200,000 | 1,795,280 | HKD | 8.976 | 1,435,192,376 | 2019-09-30 | 0.014 |
| 17 | 2019-10-21 | 400,000 | 3,745,435 | HKD | 9.364 | 1,435,192,376 | 2019-09-30 | 0.028 |
| 18 | 2019-10-18 | 600,000 | 5,561,010 | HKD | 9.268 | 1,435,192,376 | 2019-09-30 | 0.042 |
| 19 | 2019-10-17 | 1,000,000 | 9,293,060 | HKD | 9.293 | 1,435,192,376 | 2019-09-30 | 0.070 |
| 20 | 2019-10-16 | 500,000 | 4,610,045 | HKD | 9.220 | 1,435,192,376 | 2019-09-30 | 0.035 |
| 21 | 2019-10-15 | 400,000 | 3,665,520 | HKD | 9.164 | 1,435,192,376 | 2019-09-30 | 0.028 |
| 22 | 2019-10-14 | 640,000 | 5,956,440 | HKD | 9.307 | 1,435,192,376 | 2019-09-30 | 0.045 |
| 23 | 2019-10-11 | 1,000,000 | 9,310,115 | HKD | 9.310 | 1,435,192,376 | 2019-09-30 | 0.070 |
| 24 | 2019-10-09 | 1,080,000 | 9,917,400 | HKD | 9.183 | 1,435,192,376 | 2019-09-30 | 0.075 |
| 25 | 2019-10-08 | 1,050,000 | 9,691,080 | HKD | 9.230 | 1,435,192,376 | 2019-09-30 | 0.073 |
| 26 | 2019-10-04 | 595,000 | 5,543,595 | HKD | 9.317 | 1,435,192,376 | 2019-09-30 | 0.041 |
| 27 | 2019-10-03 | 600,000 | 5,456,405 | HKD | 9.094 | 1,435,192,376 | 2019-09-30 | 0.042 |
| 28 | 2019-10-02 | 450,000 | 4,102,150 | HKD | 9.116 | 1,435,192,376 | 2019-09-30 | 0.031 |
| 29 | 2019-09-30 | 550,000 | 5,019,300 | HKD | 9.126 | 1,435,192,376 | 2019-09-30 | 0.038 |
| 30 | 2019-09-27 | 1,111,000 | 9,743,685 | HKD | 8.770 | 1,435,192,376 | 2019-08-31 | 0.077 |
| Total | 45,608,500 | 334,439,900 | HKD | 7.333 | 1,435,192,376 | 2019-08-31 | 3.178 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy