Activation Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09919 | 2020-01-16 |
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 | 2022-12-12 | 262,000 | 271,420 | HKD | 1.036 | 551,758,753 | 2022-12-12 | 0.047 |
| 2 | 2022-10-17 | 8,000 | 10,120 | HKD | 1.265 | 500,052,847 | 2022-10-17 | 0.002 |
| 3 | 2022-10-07 | 4,000 | 5,400 | HKD | 1.350 | 500,052,847 | 2022-10-07 | 0.001 |
| 4 | 2022-09-08 | 4,000 | 3,840 | HKD | 0.960 | 500,052,847 | 2022-09-08 | 0.001 |
| 5 | 2022-09-05 | 4,000 | 3,960 | HKD | 0.990 | 500,052,847 | 2022-09-05 | 0.001 |
| 6 | 2022-09-02 | 10,000 | 9,600 | HKD | 0.960 | 500,052,847 | 2022-09-02 | 0.002 |
| 7 | 2022-08-17 | 204,000 | 198,060 | HKD | 0.971 | 500,678,387 | 2022-08-17 | 0.041 |
| 8 | 2022-08-15 | 54,000 | 54,180 | HKD | 1.003 | 500,678,387 | 2022-08-15 | 0.011 |
| 9 | 2022-07-28 | 60,000 | 60,500 | HKD | 1.008 | 500,678,387 | 2022-07-28 | 0.012 |
| 10 | 2022-07-26 | 10,000 | 10,100 | HKD | 1.010 | 500,678,387 | 2022-07-26 | 0.002 |
| 11 | 2022-07-25 | 184,000 | 185,140 | HKD | 1.006 | 500,678,387 | 2022-07-25 | 0.037 |
| 12 | 2022-07-22 | 114,000 | 115,420 | HKD | 1.012 | 500,678,387 | 2022-07-22 | 0.023 |
| 13 | 2022-07-21 | 6,000 | 6,040 | HKD | 1.007 | 500,678,387 | 2022-07-21 | 0.001 |
| 14 | 2022-07-20 | 2,000 | 2,040 | HKD | 1.020 | 500,678,387 | 2022-07-20 | 0.000 |
| 15 | 2022-07-18 | 6,000 | 6,300 | HKD | 1.050 | 500,678,387 | 2022-07-18 | 0.001 |
| 16 | 2022-07-14 | 2,000 | 2,160 | HKD | 1.080 | 500,678,387 | 2022-07-14 | 0.000 |
| 17 | 2022-07-12 | 22,000 | 23,800 | HKD | 1.082 | 500,678,387 | 2022-07-12 | 0.004 |
| 18 | 2022-07-11 | 10,000 | 11,300 | HKD | 1.130 | 500,678,387 | 2022-07-11 | 0.002 |
| 19 | 2022-07-08 | 60,000 | 67,740 | HKD | 1.129 | 500,678,387 | 2022-07-08 | 0.012 |
| 20 | 2022-07-07 | 4,000 | 4,560 | HKD | 1.140 | 500,678,387 | 2022-07-07 | 0.001 |
| 21 | 2022-07-06 | 34,000 | 38,820 | HKD | 1.142 | 500,678,387 | 2022-07-06 | 0.007 |
| 22 | 2022-06-30 | 76,000 | 87,760 | HKD | 1.155 | 500,678,387 | 2022-06-30 | 0.015 |
| 23 | 2022-06-29 | 2,000 | 2,300 | HKD | 1.150 | 500,678,387 | 2022-06-29 | 0.000 |
| 24 | 2022-06-28 | 14,000 | 15,960 | HKD | 1.140 | 500,678,387 | 2022-06-28 | 0.003 |
| 25 | 2022-06-20 | 6,000 | 6,480 | HKD | 1.080 | 500,678,387 | 2022-06-20 | 0.001 |
| 26 | 2022-06-16 | 20,000 | 21,460 | HKD | 1.073 | 500,678,387 | 2022-06-16 | 0.004 |
| 27 | 2022-06-15 | 40,000 | 43,440 | HKD | 1.086 | 500,678,387 | 2022-06-15 | 0.008 |
| 28 | 2022-06-14 | 2,000 | 2,200 | HKD | 1.100 | 505,880,027 | 2022-06-14 | 0.000 |
| 29 | 2022-06-08 | 26,000 | 29,080 | HKD | 1.118 | 496,846,455 | 2022-06-08 | 0.005 |
| 30 | 2022-06-02 | 20,000 | 22,400 | HKD | 1.120 | 496,846,455 | 2022-06-02 | 0.004 |
| 31 | 2022-05-31 | 38,000 | 42,340 | HKD | 1.114 | 496,846,455 | 2022-05-31 | 0.008 |
| 32 | 2022-05-26 | 140,000 | 156,640 | HKD | 1.119 | 496,846,455 | 2022-05-26 | 0.028 |
| 33 | 2022-05-24 | 58,000 | 65,540 | HKD | 1.130 | 496,846,455 | 2022-05-24 | 0.012 |
| 34 | 2022-05-23 | 362,000 | 412,220 | HKD | 1.139 | 496,846,455 | 2022-05-23 | 0.073 |
| 35 | 2022-05-19 | 4,000 | 4,660 | HKD | 1.165 | 496,846,455 | 2022-05-19 | 0.001 |
| 36 | 2022-05-18 | 16,000 | 18,940 | HKD | 1.184 | 496,846,455 | 2022-05-18 | 0.003 |
| 37 | 2022-05-12 | 230,000 | 273,900 | HKD | 1.191 | 496,846,455 | 2022-05-12 | 0.046 |
| 38 | 2022-05-11 | 100,000 | 119,820 | HKD | 1.198 | 496,846,455 | 2022-05-11 | 0.020 |
| 39 | 2022-05-10 | 394,000 | 457,820 | HKD | 1.162 | 496,846,455 | 2022-05-10 | 0.079 |
| 40 | 2022-04-29 | 6,000 | 7,460 | HKD | 1.243 | 496,846,455 | 2022-04-29 | 0.001 |
| 41 | 2022-04-25 | 2,000 | 2,460 | HKD | 1.230 | 496,846,455 | 2022-04-25 | 0.000 |
| 42 | 2022-04-20 | 12,000 | 14,760 | HKD | 1.230 | 496,846,455 | 2022-04-20 | 0.002 |
| 43 | 2022-03-29 | 82,000 | 105,460 | HKD | 1.286 | 496,846,455 | 2022-03-29 | 0.017 |
| 44 | 2022-03-22 | 1,280,000 | 1,712,380 | HKD | 1.338 | 496,846,455 | 2022-03-22 | 0.258 |
| 45 | 2022-03-18 | 1,098,000 | 1,452,640 | HKD | 1.323 | 496,846,455 | 2022-03-18 | 0.221 |
| 46 | 2022-03-16 | 1,392,000 | 1,729,100 | HKD | 1.242 | 496,846,455 | 2022-03-16 | 0.280 |
| 47 | 2022-03-14 | 398,000 | 512,480 | HKD | 1.288 | 496,846,455 | 2022-03-14 | 0.080 |
| 48 | 2022-03-11 | 686,000 | 948,200 | HKD | 1.382 | 496,846,455 | 2022-03-10 | 0.138 |
| 49 | 2022-03-10 | 530,000 | 739,480 | HKD | 1.395 | 496,846,455 | 2022-03-10 | 0.107 |
| 50 | 2022-03-09 | 726,000 | 996,520 | HKD | 1.373 | 496,846,455 | 2022-03-09 | 0.146 |
| 51 | 2022-03-08 | 150,000 | 205,100 | HKD | 1.367 | 496,846,455 | 2022-03-08 | 0.030 |
| 52 | 2021-06-11 | 6,000 | 4,980 | HKD | 0.830 | 473,507,280 | 2021-05-31 | 0.001 |
| 53 | 2021-06-02 | 30,000 | 25,220 | HKD | 0.841 | 473,507,280 | 2021-05-31 | 0.006 |
| 54 | 2021-05-25 | 4,000 | 3,400 | HKD | 0.850 | 473,507,280 | 2021-04-30 | 0.001 |
| 55 | 2021-05-21 | 34,000 | 28,520 | HKD | 0.839 | 473,507,280 | 2021-04-30 | 0.007 |
| 56 | 2021-05-18 | 20,000 | 17,040 | HKD | 0.852 | 473,507,280 | 2021-04-30 | 0.004 |
| 57 | 2021-05-13 | 4,000 | 3,440 | HKD | 0.860 | 473,507,280 | 2021-04-30 | 0.001 |
| 58 | 2021-05-11 | 4,000 | 3,380 | HKD | 0.845 | 473,507,280 | 2021-04-30 | 0.001 |
| 59 | 2021-05-10 | 62,000 | 53,120 | HKD | 0.857 | 473,507,280 | 2021-04-30 | 0.013 |
| 60 | 2021-05-07 | 2,000 | 1,760 | HKD | 0.880 | 473,507,280 | 2021-04-30 | 0.000 |
| 61 | 2021-04-29 | 614,000 | 535,380 | HKD | 0.872 | 473,507,280 | 2021-03-31 | 0.130 |
| 62 | 2021-04-27 | 48,000 | 40,760 | HKD | 0.849 | 473,507,280 | 2021-03-31 | 0.010 |
| 63 | 2021-04-21 | 20,000 | 16,840 | HKD | 0.842 | 473,507,280 | 2021-03-31 | 0.004 |
| 64 | 2021-04-20 | 84,000 | 69,060 | HKD | 0.822 | 473,507,280 | 2021-03-31 | 0.018 |
| 65 | 2021-03-29 | 72,000 | 58,280 | HKD | 0.809 | 473,507,280 | 2021-03-01 | 0.015 |
| 66 | 2021-02-02 | 30,000 | 25,800 | HKD | 0.860 | 475,102,113 | 2021-01-31 | 0.006 |
| 67 | 2021-02-01 | 282,000 | 247,960 | HKD | 0.879 | 475,102,113 | 2021-01-31 | 0.059 |
| 68 | 2021-01-29 | 146,000 | 124,380 | HKD | 0.852 | 475,102,113 | 2021-01-27 | 0.031 |
| 69 | 2021-01-28 | 486,000 | 423,220 | HKD | 0.871 | 475,102,113 | 2021-01-27 | 0.102 |
| 70 | 2021-01-26 | 444,000 | 391,580 | HKD | 0.882 | 477,958,006 | 2020-12-31 | 0.093 |
| 71 | 2021-01-22 | 256,000 | 225,020 | HKD | 0.879 | 477,958,006 | 2020-12-31 | 0.054 |
| 72 | 2021-01-21 | 556,000 | 486,800 | HKD | 0.876 | 477,958,006 | 2020-12-31 | 0.116 |
| 73 | 2021-01-20 | 210,000 | 184,700 | HKD | 0.880 | 477,958,006 | 2020-12-31 | 0.044 |
| 74 | 2021-01-19 | 132,000 | 115,480 | HKD | 0.875 | 477,958,006 | 2020-12-31 | 0.028 |
| 75 | 2021-01-15 | 66,000 | 57,420 | HKD | 0.870 | 477,958,006 | 2020-12-31 | 0.014 |
| 76 | 2021-01-14 | 150,000 | 130,100 | HKD | 0.867 | 477,958,006 | 2020-12-31 | 0.031 |
| 77 | 2021-01-13 | 210,000 | 180,020 | HKD | 0.857 | 477,958,006 | 2020-12-31 | 0.044 |
| 78 | 2021-01-12 | 132,000 | 111,780 | HKD | 0.847 | 477,958,006 | 2020-12-31 | 0.028 |
| 79 | 2021-01-11 | 436,000 | 363,580 | HKD | 0.834 | 477,958,006 | 2020-12-31 | 0.091 |
| 80 | 2021-01-08 | 666,000 | 540,600 | HKD | 0.812 | 477,958,006 | 2020-12-31 | 0.139 |
| 81 | 2021-01-07 | 352,000 | 286,320 | HKD | 0.813 | 477,958,006 | 2020-12-31 | 0.074 |
| 82 | 2021-01-06 | 714,000 | 576,840 | HKD | 0.808 | 477,958,006 | 2020-12-31 | 0.149 |
| 83 | 2021-01-05 | 846,000 | 663,660 | HKD | 0.784 | 477,958,006 | 2020-12-31 | 0.177 |
| 84 | 2020-12-29 | 102,000 | 79,340 | HKD | 0.778 | 477,958,006 | 2020-12-29 | 0.021 |
| 85 | 2020-12-28 | 80,000 | 61,600 | HKD | 0.770 | 484,072,578 | 2020-11-30 | 0.017 |
| 86 | 2020-12-23 | 60,000 | 46,200 | HKD | 0.770 | 484,072,578 | 2020-11-30 | 0.012 |
| 87 | 2020-12-22 | 246,000 | 188,920 | HKD | 0.768 | 484,072,578 | 2020-11-30 | 0.051 |
| 88 | 2020-12-21 | 130,000 | 102,200 | HKD | 0.786 | 484,072,578 | 2020-11-30 | 0.027 |
| 89 | 2020-12-18 | 116,000 | 90,640 | HKD | 0.781 | 484,072,578 | 2020-11-30 | 0.024 |
| 90 | 2020-12-16 | 130,000 | 101,840 | HKD | 0.783 | 484,072,578 | 2020-11-30 | 0.027 |
| 91 | 2020-12-14 | 116,000 | 91,440 | HKD | 0.788 | 484,072,578 | 2020-11-30 | 0.024 |
| 92 | 2020-12-11 | 152,000 | 118,220 | HKD | 0.778 | 484,072,578 | 2020-11-30 | 0.031 |
| 93 | 2020-12-10 | 172,000 | 133,980 | HKD | 0.779 | 484,072,578 | 2020-11-30 | 0.036 |
| 94 | 2020-12-09 | 84,000 | 65,060 | HKD | 0.775 | 484,072,578 | 2020-11-30 | 0.017 |
| 95 | 2020-12-08 | 12,000 | 9,340 | HKD | 0.778 | 484,072,578 | 2020-11-30 | 0.002 |
| 96 | 2020-12-07 | 16,000 | 12,400 | HKD | 0.775 | 484,072,578 | 2020-11-30 | 0.003 |
| 97 | 2020-12-04 | 112,000 | 86,540 | HKD | 0.773 | 484,072,578 | 2020-11-30 | 0.023 |
| 98 | 2020-12-02 | 24,000 | 18,480 | HKD | 0.770 | 484,072,578 | 2020-11-30 | 0.005 |
| 99 | 2020-11-27 | 24,000 | 18,580 | HKD | 0.774 | 484,072,578 | 2020-10-31 | 0.005 |
| 100 | 2020-11-24 | 12,000 | 9,280 | HKD | 0.773 | 484,072,578 | 2020-10-31 | 0.002 |
| 101 | 2020-11-23 | 60,000 | 46,400 | HKD | 0.773 | 484,072,578 | 2020-10-31 | 0.012 |
| 102 | 2020-11-20 | 44,000 | 34,300 | HKD | 0.780 | 484,072,578 | 2020-10-31 | 0.009 |
| 103 | 2020-11-19 | 150,000 | 115,800 | HKD | 0.772 | 484,072,578 | 2020-10-31 | 0.031 |
| 104 | 2020-11-13 | 20,000 | 15,500 | HKD | 0.775 | 484,072,578 | 2020-10-31 | 0.004 |
| 105 | 2020-11-11 | 144,000 | 110,860 | HKD | 0.770 | 484,072,578 | 2020-10-31 | 0.030 |
| 106 | 2020-11-09 | 20,000 | 15,800 | HKD | 0.790 | 484,072,578 | 2020-10-31 | 0.004 |
| 107 | 2020-11-05 | 342,000 | 270,540 | HKD | 0.791 | 484,072,578 | 2020-10-31 | 0.071 |
| 108 | 2020-10-30 | 80,000 | 62,700 | HKD | 0.784 | 484,072,578 | 2020-09-30 | 0.017 |
| 109 | 2020-10-23 | 430,000 | 339,700 | HKD | 0.790 | 484,072,578 | 2020-09-30 | 0.089 |
| 110 | 2020-10-22 | 386,000 | 302,440 | HKD | 0.784 | 484,072,578 | 2020-09-30 | 0.080 |
| 111 | 2020-10-20 | 90,000 | 71,160 | HKD | 0.791 | 484,072,578 | 2020-09-30 | 0.019 |
| 112 | 2020-10-14 | 212,000 | 169,360 | HKD | 0.799 | 484,072,578 | 2020-09-30 | 0.044 |
| 113 | 2020-10-12 | 350,000 | 279,200 | HKD | 0.798 | 484,072,578 | 2020-09-30 | 0.072 |
| 114 | 2020-10-09 | 14,000 | 11,200 | HKD | 0.800 | 484,072,578 | 2020-09-30 | 0.003 |
| 115 | 2020-10-06 | 200,000 | 159,800 | HKD | 0.799 | 484,072,578 | 2020-09-30 | 0.041 |
| 116 | 2020-10-05 | 66,000 | 52,660 | HKD | 0.798 | 484,072,578 | 2020-09-30 | 0.014 |
| 117 | 2020-09-30 | 108,000 | 85,600 | HKD | 0.793 | 484,072,578 | 2020-09-30 | 0.022 |
| 118 | 2020-09-29 | 4,000 | 3,120 | HKD | 0.780 | 484,072,578 | 2020-08-31 | 0.001 |
| 119 | 2020-09-25 | 166,000 | 128,680 | HKD | 0.775 | 484,072,578 | 2020-08-31 | 0.034 |
| 120 | 2020-09-24 | 146,000 | 113,700 | HKD | 0.779 | 484,072,578 | 2020-08-31 | 0.030 |
| 121 | 2020-07-27 | 1,040,000 | 940,520 | HKD | 0.904 | 484,072,578 | 2020-06-30 | 0.215 |
| 122 | 2020-06-30 | 682,000 | 721,480 | HKD | 1.058 | 484,072,578 | 2020-06-30 | 0.141 |
| 123 | 2020-06-29 | 1,920,000 | 2,049,580 | HKD | 1.067 | 484,072,578 | 2020-06-29 | 0.397 |
| 124 | 2020-06-26 | 1,118,000 | 1,203,500 | HKD | 1.076 | 488,015,116 | 2020-05-31 | 0.229 |
| 125 | 2020-06-24 | 556,000 | 597,820 | HKD | 1.075 | 488,015,116 | 2020-05-31 | 0.114 |
| 126 | 2020-06-22 | 790,000 | 841,500 | HKD | 1.065 | 488,015,116 | 2020-05-31 | 0.162 |
| 127 | 2020-06-17 | 626,000 | 618,660 | HKD | 0.988 | 488,015,116 | 2020-05-31 | 0.128 |
| 128 | 2020-06-11 | 402,000 | 359,660 | HKD | 0.895 | 488,015,116 | 2020-05-31 | 0.082 |
| 129 | 2020-06-10 | 1,106,000 | 982,780 | HKD | 0.889 | 488,015,116 | 2020-05-31 | 0.227 |
| 130 | 2020-06-08 | 410,000 | 348,900 | HKD | 0.851 | 488,015,116 | 2020-05-31 | 0.084 |
| 131 | 2020-06-04 | 430,000 | 382,860 | HKD | 0.890 | 488,015,116 | 2020-05-31 | 0.088 |
| 132 | 2020-06-03 | 432,000 | 388,100 | HKD | 0.898 | 488,015,116 | 2020-05-31 | 0.089 |
| 133 | 2020-06-02 | 32,000 | 27,520 | HKD | 0.860 | 488,015,116 | 2020-05-31 | 0.007 |
| 134 | 2020-05-29 | 302,000 | 259,580 | HKD | 0.860 | 488,015,116 | 2020-05-27 | 0.062 |
| 135 | 2020-05-28 | 962,000 | 827,820 | HKD | 0.861 | 488,015,116 | 2020-05-27 | 0.197 |
| 136 | 2020-05-27 | 426,000 | 366,040 | HKD | 0.859 | 488,015,116 | 2020-05-27 | 0.087 |
| 137 | 2020-05-26 | 8,000 | 6,920 | HKD | 0.865 | 501,914,380 | 2020-04-30 | 0.002 |
| 138 | 2020-05-25 | 394,000 | 336,780 | HKD | 0.855 | 501,914,380 | 2020-04-30 | 0.078 |
| 139 | 2020-05-22 | 516,000 | 435,400 | HKD | 0.844 | 501,914,380 | 2020-04-30 | 0.103 |
| 140 | 2020-05-21 | 238,000 | 204,900 | HKD | 0.861 | 501,914,380 | 2020-04-30 | 0.047 |
| 141 | 2020-05-15 | 2,464,000 | 2,067,600 | HKD | 0.839 | 501,914,380 | 2020-04-30 | 0.491 |
| 142 | 2020-05-14 | 2,000 | 1,640 | HKD | 0.820 | 501,914,380 | 2020-04-30 | 0.000 |
| 143 | 2020-05-13 | 1,210,000 | 981,340 | HKD | 0.811 | 501,914,380 | 2020-04-30 | 0.241 |
| 144 | 2020-05-12 | 100,000 | 82,000 | HKD | 0.820 | 501,914,380 | 2020-04-30 | 0.020 |
| 145 | 2020-05-08 | 3,684,000 | 3,188,020 | HKD | 0.865 | 501,914,380 | 2020-04-30 | 0.734 |
| 146 | 2020-05-07 | 868,000 | 738,000 | HKD | 0.850 | 501,914,380 | 2020-04-30 | 0.173 |
| 147 | 2020-05-06 | 890,000 | 764,140 | HKD | 0.859 | 501,914,380 | 2020-04-30 | 0.177 |
| 148 | 2020-05-05 | 990,000 | 856,560 | HKD | 0.865 | 501,914,380 | 2020-04-30 | 0.197 |
| 149 | 2020-05-04 | 1,036,000 | 904,820 | HKD | 0.873 | 501,914,380 | 2020-04-30 | 0.206 |
| 150 | 2020-04-29 | 488,000 | 438,120 | HKD | 0.898 | 501,914,380 | 2020-03-31 | 0.097 |
| 151 | 2020-04-27 | 740,000 | 669,720 | HKD | 0.905 | 501,914,380 | 2020-03-31 | 0.147 |
| 152 | 2020-04-24 | 1,082,000 | 981,060 | HKD | 0.907 | 501,914,380 | 2020-03-31 | 0.216 |
| 153 | 2020-04-23 | 326,000 | 301,360 | HKD | 0.924 | 501,914,380 | 2020-03-31 | 0.065 |
| 154 | 2020-04-22 | 1,266,000 | 1,130,980 | HKD | 0.893 | 501,914,380 | 2020-03-31 | 0.252 |
| 155 | 2020-04-21 | 2,900,000 | 2,569,440 | HKD | 0.886 | 501,914,380 | 2020-03-31 | 0.578 |
| 156 | 2020-04-20 | 722,000 | 649,500 | HKD | 0.900 | 501,914,380 | 2020-03-31 | 0.144 |
| 157 | 2020-04-17 | 1,252,000 | 1,101,760 | HKD | 0.880 | 501,914,380 | 2020-03-31 | 0.249 |
| 158 | 2020-04-08 | 40,000 | 26,800 | HKD | 0.670 | 501,914,380 | 2020-03-31 | 0.008 |
| 159 | 2020-04-06 | 126,000 | 78,120 | HKD | 0.620 | 501,914,380 | 2020-03-31 | 0.025 |
| 160 | 2020-04-03 | 310,000 | 189,100 | HKD | 0.610 | 501,914,380 | 2020-03-31 | 0.062 |
| 161 | 2020-04-01 | 1,530,000 | 901,800 | HKD | 0.589 | 501,914,380 | 2020-03-31 | 0.305 |
| 162 | 2020-03-30 | 50,000 | 28,000 | HKD | 0.560 | 501,914,380 | 2020-02-29 | 0.010 |
| 163 | 2020-03-27 | 78,000 | 44,460 | HKD | 0.570 | 501,914,380 | 2020-02-29 | 0.016 |
| Total | 55,256,000 | 51,513,180 | HKD | 0.932 | 501,914,380 | 2020-02-29 | 11.009 |
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