HKC (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00190 | 1987-05-29 | 2021-05-06 | 2021-06-09 |
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 | 2020-07-03 | 8,000 | 38,960 | HKD | 4.870 | 489,117,298 | 2020-06-30 | 0.002 |
| 2 | 2020-07-02 | 24,000 | 115,030 | HKD | 4.793 | 489,117,298 | 2020-06-30 | 0.005 |
| 3 | 2020-06-29 | 6,000 | 28,600 | HKD | 4.767 | 489,328,787 | 2020-06-11 | 0.001 |
| 4 | 2020-06-26 | 1,000 | 4,810 | HKD | 4.810 | 489,328,787 | 2020-06-11 | 0.000 |
| 5 | 2020-06-16 | 1,000 | 5,070 | HKD | 5.070 | 489,328,787 | 2020-06-11 | 0.000 |
| 6 | 2020-06-15 | 113,000 | 564,960 | HKD | 5.000 | 489,328,787 | 2020-06-11 | 0.023 |
| 7 | 2020-06-11 | 36,000 | 179,920 | HKD | 4.998 | 489,328,787 | 2020-06-11 | 0.007 |
| 8 | 2020-06-08 | 4,000 | 21,270 | HKD | 5.317 | 477,100,695 | 2020-05-31 | 0.001 |
| 9 | 2020-06-05 | 47,000 | 243,760 | HKD | 5.186 | 477,100,695 | 2020-05-31 | 0.010 |
| 10 | 2020-06-04 | 11,000 | 55,020 | HKD | 5.002 | 477,100,695 | 2020-05-31 | 0.002 |
| 11 | 2020-05-26 | 9,000 | 47,050 | HKD | 5.228 | 477,100,695 | 2020-05-05 | 0.002 |
| 12 | 2020-05-15 | 1,000 | 5,490 | HKD | 5.490 | 477,100,695 | 2020-05-05 | 0.000 |
| 13 | 2020-05-12 | 3,000 | 16,870 | HKD | 5.623 | 477,100,695 | 2020-05-05 | 0.001 |
| 14 | 2020-05-11 | 2,000 | 11,200 | HKD | 5.600 | 477,100,695 | 2020-05-05 | 0.000 |
| 15 | 2020-05-06 | 4,000 | 22,700 | HKD | 5.675 | 477,100,695 | 2020-05-05 | 0.001 |
| 16 | 2020-05-05 | 2,000 | 11,740 | HKD | 5.870 | 477,100,695 | 2020-05-05 | 0.000 |
| 17 | 2020-05-04 | 20,000 | 115,820 | HKD | 5.791 | 477,156,646 | 2020-04-30 | 0.004 |
| 18 | 2020-04-29 | 7,000 | 40,940 | HKD | 5.849 | 477,156,646 | 2020-03-31 | 0.001 |
| 19 | 2020-04-28 | 103,000 | 596,790 | HKD | 5.794 | 477,156,646 | 2020-03-31 | 0.022 |
| 20 | 2020-04-27 | 15,000 | 84,680 | HKD | 5.645 | 477,156,646 | 2020-03-31 | 0.003 |
| 21 | 2020-04-23 | 1,000 | 5,930 | HKD | 5.930 | 477,156,646 | 2020-03-31 | 0.000 |
| 22 | 2020-04-21 | 36,000 | 212,150 | HKD | 5.893 | 477,156,646 | 2020-03-31 | 0.008 |
| 23 | 2020-04-20 | 95,000 | 560,000 | HKD | 5.895 | 477,156,646 | 2020-03-31 | 0.020 |
| 24 | 2020-04-17 | 5,000 | 29,460 | HKD | 5.892 | 477,156,646 | 2020-03-31 | 0.001 |
| 25 | 2020-04-16 | 14,000 | 82,350 | HKD | 5.882 | 477,156,646 | 2020-03-31 | 0.003 |
| 26 | 2020-04-15 | 24,000 | 141,940 | HKD | 5.914 | 477,156,646 | 2020-03-31 | 0.005 |
| 27 | 2020-04-09 | 2,000 | 11,240 | HKD | 5.620 | 477,156,646 | 2020-03-31 | 0.000 |
| 28 | 2020-04-08 | 10,000 | 55,200 | HKD | 5.520 | 477,156,646 | 2020-03-31 | 0.002 |
| 29 | 2020-04-03 | 5,000 | 25,630 | HKD | 5.126 | 477,156,646 | 2020-03-31 | 0.001 |
| 30 | 2020-01-23 | 177,000 | 1,292,100 | HKD | 7.300 | 480,831,721 | 2019-12-31 | 0.037 |
| 31 | 2020-01-22 | 36,000 | 264,520 | HKD | 7.348 | 480,831,721 | 2019-12-31 | 0.007 |
| 32 | 2020-01-21 | 179,000 | 1,277,250 | HKD | 7.135 | 480,831,721 | 2019-12-31 | 0.037 |
| 33 | 2020-01-20 | 28,000 | 207,200 | HKD | 7.400 | 480,831,721 | 2019-12-31 | 0.006 |
| 34 | 2020-01-17 | 334,000 | 2,516,490 | HKD | 7.534 | 480,831,721 | 2019-12-31 | 0.069 |
| 35 | 2020-01-16 | 204,000 | 1,515,080 | HKD | 7.427 | 480,831,721 | 2019-12-31 | 0.042 |
| 36 | 2020-01-15 | 342,000 | 2,479,590 | HKD | 7.250 | 480,831,721 | 2019-12-31 | 0.071 |
| 37 | 2020-01-14 | 517,000 | 3,692,200 | HKD | 7.142 | 480,831,721 | 2019-12-31 | 0.108 |
| 38 | 2020-01-13 | 356,000 | 2,522,410 | HKD | 7.085 | 480,831,721 | 2019-12-31 | 0.074 |
| 39 | 2020-01-10 | 378,000 | 2,649,030 | HKD | 7.008 | 480,831,721 | 2019-12-31 | 0.079 |
| 40 | 2020-01-09 | 76,000 | 525,720 | HKD | 6.917 | 480,831,721 | 2019-12-31 | 0.016 |
| 41 | 2020-01-08 | 229,000 | 1,567,800 | HKD | 6.846 | 480,831,721 | 2019-12-31 | 0.048 |
| 42 | 2020-01-07 | 26,000 | 175,500 | HKD | 6.750 | 480,831,721 | 2019-12-31 | 0.005 |
| 43 | 2020-01-06 | 1,059,000 | 7,069,000 | HKD | 6.675 | 480,831,721 | 2019-12-31 | 0.220 |
| 44 | 2019-12-12 | 932,000 | 6,532,510 | HKD | 7.009 | 484,111,407 | 2019-11-30 | 0.193 |
| 45 | 2019-12-10 | 160,000 | 1,095,020 | HKD | 6.844 | 484,111,407 | 2019-11-30 | 0.033 |
| 46 | 2019-12-09 | 298,000 | 2,018,810 | HKD | 6.775 | 484,111,407 | 2019-11-30 | 0.062 |
| 47 | 2019-12-06 | 63,000 | 418,380 | HKD | 6.641 | 484,111,407 | 2019-11-30 | 0.013 |
| 48 | 2019-12-05 | 215,000 | 1,419,430 | HKD | 6.602 | 484,111,407 | 2019-11-30 | 0.044 |
| 49 | 2019-12-04 | 20,000 | 127,960 | HKD | 6.398 | 484,111,407 | 2019-11-30 | 0.004 |
| 50 | 2019-12-03 | 387,000 | 2,517,890 | HKD | 6.506 | 484,111,407 | 2019-11-30 | 0.080 |
| 51 | 2019-11-27 | 67,000 | 438,480 | HKD | 6.544 | 484,111,407 | 2019-11-25 | 0.014 |
| 52 | 2019-11-26 | 42,000 | 273,360 | HKD | 6.509 | 484,111,407 | 2019-11-25 | 0.009 |
| 53 | 2019-11-25 | 128,000 | 815,220 | HKD | 6.369 | 484,111,407 | 2019-11-25 | 0.026 |
| 54 | 2019-11-22 | 303,000 | 1,882,140 | HKD | 6.212 | 489,051,916 | 2019-10-31 | 0.062 |
| 55 | 2019-11-21 | 35,000 | 215,530 | HKD | 6.158 | 489,051,916 | 2019-10-31 | 0.007 |
| 56 | 2019-11-15 | 22,000 | 133,320 | HKD | 6.060 | 489,051,916 | 2019-10-31 | 0.004 |
| 57 | 2019-11-14 | 446,000 | 2,688,210 | HKD | 6.027 | 489,051,916 | 2019-10-31 | 0.091 |
| 58 | 2019-11-13 | 385,000 | 2,310,000 | HKD | 6.000 | 489,051,916 | 2019-10-31 | 0.079 |
| 59 | 2019-11-11 | 14,000 | 83,640 | HKD | 5.974 | 489,051,916 | 2019-10-31 | 0.003 |
| 60 | 2019-11-01 | 136,000 | 874,130 | HKD | 6.427 | 489,051,916 | 2019-10-31 | 0.028 |
| 61 | 2019-10-31 | 370,000 | 2,334,500 | HKD | 6.309 | 489,051,916 | 2019-10-31 | 0.076 |
| 62 | 2019-10-29 | 825,000 | 5,107,040 | HKD | 6.190 | 489,051,916 | 2019-10-21 | 0.169 |
| 63 | 2019-10-28 | 265,000 | 1,609,250 | HKD | 6.073 | 489,051,916 | 2019-10-21 | 0.054 |
| 64 | 2019-10-23 | 3,000 | 18,000 | HKD | 6.000 | 489,051,916 | 2019-10-21 | 0.001 |
| 65 | 2019-10-22 | 398,000 | 2,388,000 | HKD | 6.000 | 489,051,916 | 2019-10-21 | 0.081 |
| 66 | 2019-10-21 | 365,000 | 2,140,920 | HKD | 5.866 | 489,051,916 | 2019-10-21 | 0.075 |
| 67 | 2019-10-11 | 198,000 | 1,138,430 | HKD | 5.750 | 493,150,357 | 2019-09-30 | 0.040 |
| 68 | 2019-10-10 | 85,000 | 473,850 | HKD | 5.575 | 493,150,357 | 2019-09-30 | 0.017 |
| 69 | 2019-10-09 | 776,000 | 4,308,950 | HKD | 5.553 | 493,150,357 | 2019-09-30 | 0.157 |
| 70 | 2019-10-04 | 472,000 | 2,617,790 | HKD | 5.546 | 493,150,357 | 2019-09-30 | 0.096 |
| 71 | 2019-10-03 | 965,000 | 5,320,000 | HKD | 5.513 | 493,150,357 | 2019-09-30 | 0.196 |
| 72 | 2019-10-02 | 10,000 | 55,000 | HKD | 5.500 | 493,150,357 | 2019-09-30 | 0.002 |
| 73 | 2019-09-27 | 115,000 | 638,250 | HKD | 5.550 | 479,986,179 | 2019-08-31 | 0.024 |
| 74 | 2019-09-26 | 315,000 | 1,748,250 | HKD | 5.550 | 479,986,179 | 2019-08-31 | 0.066 |
| 75 | 2019-09-25 | 3,000 | 16,500 | HKD | 5.500 | 479,986,179 | 2019-08-31 | 0.001 |
| 76 | 2019-09-24 | 1,244,000 | 6,842,000 | HKD | 5.500 | 479,986,179 | 2019-08-31 | 0.259 |
| 77 | 2019-09-23 | 335,000 | 1,848,540 | HKD | 5.518 | 479,986,179 | 2019-08-31 | 0.070 |
| 78 | 2019-09-20 | 188,000 | 1,034,300 | HKD | 5.502 | 479,986,179 | 2019-08-31 | 0.039 |
| 79 | 2019-09-19 | 1,023,000 | 5,524,090 | HKD | 5.400 | 479,986,179 | 2019-08-31 | 0.213 |
| 80 | 2019-09-17 | 798,000 | 4,269,300 | HKD | 5.350 | 479,986,179 | 2019-08-31 | 0.166 |
| 81 | 2019-09-16 | 562,000 | 3,044,740 | HKD | 5.418 | 479,986,179 | 2019-08-31 | 0.117 |
| 82 | 2019-09-11 | 47,000 | 238,940 | HKD | 5.084 | 479,986,179 | 2019-08-31 | 0.010 |
| 83 | 2019-09-10 | 195,000 | 963,050 | HKD | 4.939 | 479,986,179 | 2019-08-31 | 0.041 |
| 84 | 2010-01-12 | 2,000,000 | 1,260,000 | HKD | 0.630 | 638,585,941 | 2010-01-12 | 0.313 |
| 85 | 2009-12-17 | 1,000,000 | 590,000 | HKD | 0.590 | 638,616,880 | 2009-12-17 | 0.157 |
| 86 | 2009-12-01 | 4,115,000 | 2,589,950 | HKD | 0.629 | 638,894,257 | 2009-12-01 | 0.644 |
| 87 | 2008-09-19 | 587,000 | 423,640 | HKD | 0.722 | 679,407,272 | 2008-08-31 | 0.086 |
| 88 | 2008-03-18 | 51,932,000 | 81,063,050 | HKD | 1.561 | 697,925,734 | 2008-02-29 | 7.441 |
| 89 | 2008-01-22 | 33,607,000 | 57,002,710 | HKD | 1.696 | 702,964,541 | 2007-12-31 | 4.781 |
| 90 | 2008-01-17 | 6,533,000 | 11,750,540 | HKD | 1.799 | 702,964,541 | 2007-12-31 | 0.929 |
| 91 | 2008-01-16 | 21,126,000 | 36,249,260 | HKD | 1.716 | 702,964,541 | 2007-12-31 | 3.005 |
| 92 | 2007-08-16 | 8,858,000 | 14,153,885 | HKD | 1.598 | 460,038,895 | 2007-07-31 | 1.925 |
| 93 | 1997-11-06 | 379,000 | 2,668,950 | HKD | 7.042 | - | - | - |
| 94 | 1997-11-05 | 300,000 | 2,208,500 | HKD | 7.362 | - | - | - |
| 95 | 1997-10-31 | 615,000 | 4,311,500 | HKD | 7.011 | - | - | - |
| 96 | 1997-10-28 | 447,000 | 2,678,150 | HKD | 5.991 | - | - | - |
| 97 | 1997-10-27 | 500,000 | 3,422,000 | HKD | 6.844 | - | - | - |
| 98 | 1997-10-24 | 984,000 | 6,561,750 | HKD | 6.668 | - | - | - |
| 99 | 1997-10-23 | 500,000 | 2,988,800 | HKD | 5.978 | - | - | - |
| 100 | 1997-06-17 | 261,000 | 2,082,100 | HKD | 7.977 | - | - | - |
| 101 | 1997-06-12 | 200,000 | 1,555,700 | HKD | 7.779 | - | - | - |
| 102 | 1997-02-26 | 317,000 | 2,789,600 | HKD | 8.800 | - | - | - |
| 103 | 1997-02-03 | 370,000 | 3,298,350 | HKD | 8.914 | - | - | - |
| 104 | 1996-12-20 | 1,285,000 | 11,326,200 | HKD | 8.814 | - | - | - |
| 105 | 1996-11-07 | 300,000 | 2,225,000 | HKD | 7.417 | - | - | - |
| 106 | 1996-11-06 | 200,000 | 1,483,060 | HKD | 7.415 | - | - | - |
| 107 | 1996-07-03 | 275,000 | 1,832,950 | HKD | 6.665 | - | - | - |
| 108 | 1996-06-07 | 390,000 | 2,826,800 | HKD | 7.248 | - | - | - |
| 109 | 1996-06-05 | 200,000 | 1,454,050 | HKD | 7.270 | - | - | - |
| 110 | 1996-05-09 | 682,000 | 4,763,450 | HKD | 6.985 | - | - | - |
| 111 | 1996-03-12 | 300,000 | 1,987,500 | HKD | 6.625 | - | - | - |
| 112 | 1995-12-14 | 260,000 | 1,468,500 | HKD | 5.648 | - | - | - |
| 113 | 1995-12-05 | 130,000 | 749,000 | HKD | 5.762 | - | - | - |
| 114 | 1995-12-01 | 220,000 | - | HKD | - | - | - | - |
| 115 | 1995-11-30 | 370,000 | 2,096,550 | HKD | 5.666 | - | - | - |
| 116 | 1995-11-14 | 300,000 | 1,612,000 | HKD | 5.373 | - | - | - |
| 117 | 1995-10-05 | 100,000 | 615,000 | HKD | 6.150 | - | - | - |
| 118 | 1995-10-04 | 200,000 | 1,227,500 | HKD | 6.138 | - | - | - |
| 119 | 1995-09-11 | 130,000 | 826,100 | HKD | 6.355 | - | - | - |
| 120 | 1995-09-05 | 120,000 | - | HKD | - | - | - | - |
| 121 | 1995-05-31 | 50,000 | 315,000 | HKD | 6.300 | - | - | - |
| 122 | 1995-05-15 | 270,000 | - | HKD | - | - | - | - |
| 123 | 1995-03-21 | 338,000 | 1,897,200 | HKD | 5.613 | - | - | - |
| 124 | 1995-03-17 | 300,000 | 1,515,000 | HKD | 5.050 | - | - | - |
| 125 | 1995-03-16 | 50,000 | 252,500 | HKD | 5.050 | - | - | - |
| 126 | 1995-03-15 | 139,000 | 707,700 | HKD | 5.091 | - | - | - |
| 127 | 1995-03-10 | 30,000 | 149,625 | HKD | 4.987 | - | - | - |
| 128 | 1995-03-09 | 190,000 | 952,775 | HKD | 5.015 | - | - | - |
| 129 | 1995-03-06 | 200,000 | - | HKD | - | - | - | - |
| 130 | 1995-02-14 | 124,000 | - | HKD | - | - | - | - |
| 131 | 1995-01-26 | 100,000 | 516,550 | HKD | 5.165 | - | - | - |
| 132 | 1995-01-25 | 45,000 | 217,675 | HKD | 4.837 | - | - | - |
| 133 | 1995-01-24 | 139,000 | 681,750 | HKD | 4.905 | - | - | - |
| 134 | 1995-01-20 | 113,000 | 563,150 | HKD | 4.984 | - | - | - |
| 135 | 1995-01-05 | 96,000 | 582,000 | HKD | 6.062 | - | - | - |
| 136 | 1994-12-28 | 138,000 | 848,100 | HKD | 6.146 | - | - | - |
| 137 | 1994-12-12 | 100,000 | 590,000 | HKD | 5.900 | - | - | - |
| 138 | 1994-12-06 | 600,000 | 3,872,500 | HKD | 6.454 | - | - | - |
| 139 | 1994-12-05 | 300,000 | 2,129,850 | HKD | 7.099 | - | - | - |
| 140 | 1994-12-02 | 200,000 | 1,425,000 | HKD | 7.125 | - | - | - |
| 141 | 1994-12-01 | 75,000 | - | HKD | - | - | - | - |
| 142 | 1994-11-24 | 200,000 | 1,570,000 | HKD | 7.850 | - | - | - |
| 143 | 1994-11-23 | 464,000 | 3,584,600 | HKD | 7.725 | - | - | - |
| Total | 162,114,000 | 407,125,260 | HKD | 2.511 | ||||
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