Smart-Core Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02166 | 2016-10-07 |
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 | 2021-01-20 | 750,000 | 931,500 | HKD | 1.242 | 369,104,535 | 2020-12-31 | 0.203 |
| 2 | 2021-01-19 | 680,000 | 841,120 | HKD | 1.237 | 369,104,535 | 2020-12-31 | 0.184 |
| 3 | 2021-01-18 | 160,000 | 194,700 | HKD | 1.217 | 369,104,535 | 2020-12-31 | 0.043 |
| 4 | 2021-01-15 | 200,000 | 247,000 | HKD | 1.235 | 369,104,535 | 2020-12-31 | 0.054 |
| 5 | 2021-01-14 | 170,000 | 207,340 | HKD | 1.220 | 369,104,535 | 2020-12-31 | 0.046 |
| 6 | 2020-12-21 | 110,000 | 144,200 | HKD | 1.311 | 369,104,535 | 2020-11-30 | 0.030 |
| 7 | 2020-12-18 | 500,000 | 654,060 | HKD | 1.308 | 369,104,535 | 2020-11-30 | 0.135 |
| 8 | 2020-12-17 | 204,000 | 266,380 | HKD | 1.306 | 369,104,535 | 2020-11-30 | 0.055 |
| 9 | 2020-11-27 | 120,000 | 153,900 | HKD | 1.282 | 369,104,535 | 2020-10-31 | 0.033 |
| 10 | 2020-11-26 | 120,000 | 154,600 | HKD | 1.288 | 369,104,535 | 2020-10-31 | 0.033 |
| 11 | 2020-11-25 | 120,000 | 153,200 | HKD | 1.277 | 369,104,535 | 2020-10-31 | 0.033 |
| 12 | 2020-11-24 | 120,000 | 155,520 | HKD | 1.296 | 369,104,535 | 2020-10-31 | 0.033 |
| 13 | 2020-11-23 | 120,000 | 156,700 | HKD | 1.306 | 369,104,535 | 2020-10-31 | 0.033 |
| 14 | 2020-09-04 | 100,000 | 135,000 | HKD | 1.350 | 363,426,004 | 2020-08-31 | 0.028 |
| 15 | 2020-09-03 | 100,000 | 136,300 | HKD | 1.363 | 363,426,004 | 2020-08-31 | 0.028 |
| 16 | 2020-09-02 | 100,000 | 136,600 | HKD | 1.366 | 363,426,004 | 2020-08-31 | 0.028 |
| 17 | 2020-09-01 | 100,000 | 136,300 | HKD | 1.363 | 363,426,004 | 2020-08-31 | 0.028 |
| 18 | 2020-08-31 | 100,000 | 135,600 | HKD | 1.356 | 363,426,004 | 2020-08-31 | 0.028 |
| 19 | 2020-08-28 | 100,000 | 132,720 | HKD | 1.327 | 363,426,004 | 2020-07-31 | 0.028 |
| 20 | 2020-08-27 | 100,000 | 132,820 | HKD | 1.328 | 363,426,004 | 2020-07-31 | 0.028 |
| 21 | 2020-07-17 | 200,000 | 257,220 | HKD | 1.286 | 363,426,004 | 2020-06-30 | 0.055 |
| 22 | 2020-01-10 | 58,000 | 87,380 | HKD | 1.507 | 366,057,561 | 2019-12-31 | 0.016 |
| 23 | 2020-01-09 | 42,000 | 63,400 | HKD | 1.510 | 366,057,561 | 2019-12-31 | 0.011 |
| 24 | 2020-01-08 | 50,000 | 75,500 | HKD | 1.510 | 366,057,561 | 2019-12-31 | 0.014 |
| 25 | 2020-01-07 | 50,000 | 74,900 | HKD | 1.498 | 366,057,561 | 2019-12-31 | 0.014 |
| 26 | 2020-01-06 | 50,000 | 75,400 | HKD | 1.508 | 366,057,561 | 2019-12-31 | 0.014 |
| 27 | 2019-12-31 | 104,000 | 155,600 | HKD | 1.496 | 366,057,561 | 2019-12-31 | 0.028 |
| 28 | 2019-12-30 | 210,000 | 315,000 | HKD | 1.500 | 366,057,561 | 2019-11-30 | 0.057 |
| 29 | 2019-12-27 | 436,000 | 652,280 | HKD | 1.496 | 366,057,561 | 2019-11-30 | 0.119 |
| 30 | 2019-12-24 | 50,000 | 73,800 | HKD | 1.476 | 366,057,561 | 2019-11-30 | 0.014 |
| 31 | 2019-12-23 | 60,000 | 86,960 | HKD | 1.449 | 366,057,561 | 2019-11-30 | 0.016 |
| 32 | 2019-12-20 | 40,000 | 56,960 | HKD | 1.424 | 366,057,561 | 2019-11-30 | 0.011 |
| 33 | 2019-12-13 | 1,888,000 | 2,840,340 | HKD | 1.504 | 366,057,561 | 2019-11-30 | 0.516 |
| 34 | 2019-12-12 | 1,140,000 | 1,673,020 | HKD | 1.468 | 366,057,561 | 2019-11-30 | 0.311 |
| 35 | 2019-12-11 | 184,000 | 268,820 | HKD | 1.461 | 366,057,561 | 2019-11-30 | 0.050 |
| 36 | 2019-12-10 | 114,000 | 163,580 | HKD | 1.435 | 366,057,561 | 2019-11-30 | 0.031 |
| 37 | 2019-12-09 | 370,000 | 528,080 | HKD | 1.427 | 366,057,561 | 2019-11-30 | 0.101 |
| 38 | 2019-12-06 | 836,000 | 1,175,120 | HKD | 1.406 | 366,057,561 | 2019-11-30 | 0.228 |
| 39 | 2019-12-05 | 966,000 | 1,355,140 | HKD | 1.403 | 366,057,561 | 2019-11-30 | 0.264 |
| 40 | 2019-12-04 | 158,000 | 218,420 | HKD | 1.382 | 366,057,561 | 2019-11-30 | 0.043 |
| 41 | 2019-12-03 | 194,000 | 264,980 | HKD | 1.366 | 366,057,561 | 2019-11-30 | 0.053 |
| 42 | 2019-12-02 | 110,000 | 151,920 | HKD | 1.381 | 366,057,561 | 2019-11-30 | 0.030 |
| 43 | 2019-11-29 | 80,000 | 111,600 | HKD | 1.395 | 366,057,561 | 2019-10-31 | 0.022 |
| 44 | 2019-11-28 | 150,000 | 208,060 | HKD | 1.387 | 366,057,561 | 2019-10-31 | 0.041 |
| 45 | 2019-11-27 | 110,000 | 151,440 | HKD | 1.377 | 366,057,561 | 2019-10-31 | 0.030 |
| 46 | 2019-11-25 | 70,000 | 97,680 | HKD | 1.395 | 366,057,561 | 2019-10-31 | 0.019 |
| 47 | 2019-11-22 | 100,000 | 139,700 | HKD | 1.397 | 366,057,561 | 2019-10-31 | 0.027 |
| 48 | 2019-11-21 | 156,000 | 217,220 | HKD | 1.392 | 366,057,561 | 2019-10-31 | 0.043 |
| 49 | 2019-11-20 | 110,000 | 152,300 | HKD | 1.385 | 366,057,561 | 2019-10-31 | 0.030 |
| 50 | 2019-11-19 | 100,000 | 138,600 | HKD | 1.386 | 366,057,561 | 2019-10-31 | 0.027 |
| 51 | 2019-11-18 | 88,000 | 121,500 | HKD | 1.381 | 366,057,561 | 2019-10-31 | 0.024 |
| 52 | 2019-11-15 | 76,000 | 100,720 | HKD | 1.325 | 366,057,561 | 2019-10-31 | 0.021 |
| 53 | 2019-11-05 | 80,000 | 104,600 | HKD | 1.308 | 366,057,561 | 2019-10-31 | 0.022 |
| 54 | 2019-11-04 | 80,000 | 104,800 | HKD | 1.310 | 366,057,561 | 2019-10-31 | 0.022 |
| 55 | 2019-11-01 | 80,000 | 105,600 | HKD | 1.320 | 366,057,561 | 2019-10-31 | 0.022 |
| 56 | 2019-10-31 | 80,000 | 105,600 | HKD | 1.320 | 366,057,561 | 2019-10-31 | 0.022 |
| 57 | 2019-10-30 | 80,000 | 106,160 | HKD | 1.327 | 366,057,561 | 2019-09-30 | 0.022 |
| 58 | 2019-10-25 | 114,000 | 151,520 | HKD | 1.329 | 366,057,561 | 2019-09-30 | 0.031 |
| 59 | 2019-10-24 | 144,000 | 190,640 | HKD | 1.324 | 366,057,561 | 2019-09-30 | 0.039 |
| 60 | 2019-10-23 | 128,000 | 168,480 | HKD | 1.316 | 366,057,561 | 2019-09-30 | 0.035 |
| 61 | 2019-10-22 | 130,000 | 170,900 | HKD | 1.315 | 366,057,561 | 2019-09-30 | 0.036 |
| 62 | 2019-10-21 | 196,000 | 260,360 | HKD | 1.328 | 366,057,561 | 2019-09-30 | 0.054 |
| 63 | 2019-10-18 | 128,000 | 166,460 | HKD | 1.300 | 366,057,561 | 2019-09-30 | 0.035 |
| 64 | 2019-10-17 | 170,000 | 221,900 | HKD | 1.305 | 366,057,561 | 2019-09-30 | 0.046 |
| 65 | 2019-10-16 | 120,000 | 153,880 | HKD | 1.282 | 366,057,561 | 2019-09-30 | 0.033 |
| 66 | 2019-10-15 | 90,000 | 115,000 | HKD | 1.278 | 366,057,561 | 2019-09-30 | 0.025 |
| 67 | 2019-10-11 | 300,000 | 386,960 | HKD | 1.290 | 366,057,561 | 2019-09-30 | 0.082 |
| 68 | 2019-10-10 | 100,000 | 125,600 | HKD | 1.256 | 366,057,561 | 2019-09-30 | 0.027 |
| 69 | 2019-10-09 | 180,000 | 226,400 | HKD | 1.258 | 366,057,561 | 2019-09-30 | 0.049 |
| 70 | 2019-10-08 | 200,000 | 255,840 | HKD | 1.279 | 366,057,561 | 2019-09-30 | 0.055 |
| 71 | 2019-10-04 | 140,000 | 174,200 | HKD | 1.244 | 366,057,561 | 2019-09-30 | 0.038 |
| 72 | 2019-10-03 | 200,000 | 256,440 | HKD | 1.282 | 366,057,561 | 2019-09-30 | 0.055 |
| 73 | 2019-10-02 | 160,000 | 202,600 | HKD | 1.266 | 366,057,561 | 2019-09-30 | 0.044 |
| 74 | 2019-09-30 | 100,000 | 126,200 | HKD | 1.262 | 366,057,561 | 2019-09-30 | 0.027 |
| Total | 15,424,000 | 21,138,340 | HKD | 1.370 | 366,057,561 | 2019-09-30 | 4.214 |
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