Jolimark Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
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 | 2018-12-07 | 8,332,000 | 3,749,330 | HKD | 0.450 | 621,213,500 | 2018-11-30 | 1.341 |
| 2 | 2018-09-18 | 140,000 | 102,040 | HKD | 0.729 | 627,879,500 | 2018-08-31 | 0.022 |
| 3 | 2018-09-17 | 32,000 | 23,040 | HKD | 0.720 | 627,879,500 | 2018-08-31 | 0.005 |
| 4 | 2018-09-11 | 1,556,000 | 1,088,800 | HKD | 0.700 | 627,879,500 | 2018-08-31 | 0.248 |
| 5 | 2018-09-07 | 350,000 | 245,000 | HKD | 0.700 | 627,879,500 | 2018-08-31 | 0.056 |
| 6 | 2018-09-05 | 1,398,000 | 977,260 | HKD | 0.699 | 627,879,500 | 2018-08-31 | 0.223 |
| 7 | 2018-09-04 | 920,000 | 642,820 | HKD | 0.699 | 627,879,500 | 2018-08-31 | 0.147 |
| 8 | 2018-09-03 | 50,000 | 34,500 | HKD | 0.690 | 627,879,500 | 2018-08-31 | 0.008 |
| 9 | 2018-08-27 | 2,220,000 | 1,329,460 | HKD | 0.599 | 627,879,500 | 2018-08-17 | 0.354 |
| 10 | 2018-07-19 | 262,000 | 240,660 | HKD | 0.919 | 629,155,500 | 2018-07-06 | 0.042 |
| 11 | 2018-07-18 | 376,000 | 313,280 | HKD | 0.833 | 629,155,500 | 2018-07-06 | 0.060 |
| 12 | 2018-05-24 | 268,000 | 312,780 | HKD | 1.167 | 622,938,821 | 2018-05-11 | 0.043 |
| 13 | 2018-05-21 | 64,000 | 74,240 | HKD | 1.160 | 622,938,821 | 2018-05-11 | 0.010 |
| 14 | 2018-05-18 | 100,000 | 116,000 | HKD | 1.160 | 622,938,821 | 2018-05-11 | 0.016 |
| 15 | 2018-05-17 | 570,000 | 648,260 | HKD | 1.137 | 622,938,821 | 2018-05-11 | 0.092 |
| 16 | 2018-05-16 | 750,000 | 851,440 | HKD | 1.135 | 622,938,821 | 2018-05-11 | 0.120 |
| 17 | 2018-05-10 | 428,000 | 513,440 | HKD | 1.200 | 631,595,924 | 2018-04-30 | 0.068 |
| 18 | 2018-05-09 | 52,000 | 62,400 | HKD | 1.200 | 631,595,924 | 2018-04-30 | 0.008 |
| 19 | 2018-05-03 | 720,000 | 863,640 | HKD | 1.200 | 631,595,924 | 2018-04-30 | 0.114 |
| 20 | 2018-04-30 | 22,000 | 25,540 | HKD | 1.161 | 631,595,924 | 2018-04-30 | 0.003 |
| 21 | 2018-04-25 | 856,000 | 958,060 | HKD | 1.119 | 637,217,166 | 2018-03-31 | 0.134 |
| 22 | 2018-04-24 | 890,000 | 987,080 | HKD | 1.109 | 637,217,166 | 2018-03-31 | 0.140 |
| 23 | 2018-04-23 | 26,000 | 27,880 | HKD | 1.072 | 637,217,166 | 2018-03-31 | 0.004 |
| 24 | 2018-04-20 | 2,140,000 | 2,257,260 | HKD | 1.055 | 637,217,166 | 2018-03-31 | 0.336 |
| 25 | 2018-04-16 | 58,000 | 56,740 | HKD | 0.978 | 637,217,166 | 2018-03-31 | 0.009 |
| 26 | 2018-04-12 | 1,338,000 | 1,271,100 | HKD | 0.950 | 637,217,166 | 2018-03-31 | 0.210 |
| 27 | 2018-04-11 | 224,000 | 210,560 | HKD | 0.940 | 637,217,166 | 2018-03-31 | 0.035 |
| 28 | 2018-04-10 | 1,712,000 | 1,583,920 | HKD | 0.925 | 637,217,166 | 2018-03-31 | 0.269 |
| 29 | 2018-04-09 | 204,000 | 185,700 | HKD | 0.910 | 637,217,166 | 2018-03-31 | 0.032 |
| 30 | 2018-04-06 | 2,890,000 | 2,561,000 | HKD | 0.886 | 637,217,166 | 2018-03-31 | 0.454 |
| 31 | 2018-04-04 | 2,584,000 | 2,286,520 | HKD | 0.885 | 637,217,166 | 2018-03-31 | 0.406 |
| 32 | 2018-03-29 | 2,516,000 | 2,100,880 | HKD | 0.835 | 637,217,166 | 2018-03-21 | 0.395 |
| 33 | 2018-03-28 | 10,000 | 8,300 | HKD | 0.830 | 637,217,166 | 2018-03-21 | 0.002 |
| 34 | 2018-03-27 | 1,328,000 | 1,074,580 | HKD | 0.809 | 637,217,166 | 2018-03-21 | 0.208 |
| 35 | 2018-03-26 | 1,406,000 | 1,117,920 | HKD | 0.795 | 637,217,166 | 2018-03-21 | 0.221 |
| 36 | 2018-03-23 | 480,000 | 380,440 | HKD | 0.793 | 637,217,166 | 2018-03-21 | 0.075 |
| 37 | 2018-02-12 | 260,000 | 234,000 | HKD | 0.900 | 643,469,083 | 2018-01-31 | 0.040 |
| 38 | 2018-02-08 | 102,000 | 91,540 | HKD | 0.897 | 643,469,083 | 2018-01-31 | 0.016 |
| 39 | 2018-02-06 | 1,848,000 | 1,663,600 | HKD | 0.900 | 643,469,083 | 2018-01-31 | 0.287 |
| 40 | 2018-02-05 | 334,000 | 300,280 | HKD | 0.899 | 643,469,083 | 2018-01-31 | 0.052 |
| 41 | 2018-01-25 | 1,526,000 | 1,432,920 | HKD | 0.939 | 643,469,083 | 2017-12-31 | 0.237 |
| 42 | 2018-01-23 | 282,000 | 254,160 | HKD | 0.901 | 643,469,083 | 2017-12-31 | 0.044 |
| 43 | 2018-01-22 | 460,000 | 406,800 | HKD | 0.884 | 643,469,083 | 2017-12-31 | 0.071 |
| 44 | 2018-01-19 | 62,000 | 54,560 | HKD | 0.880 | 643,469,083 | 2017-12-31 | 0.010 |
| 45 | 2018-01-18 | 64,000 | 55,680 | HKD | 0.870 | 643,469,083 | 2017-12-31 | 0.010 |
| 46 | 2018-01-17 | 320,000 | 265,400 | HKD | 0.829 | 643,469,083 | 2017-12-31 | 0.050 |
| 47 | 2018-01-16 | 174,000 | 146,160 | HKD | 0.840 | 643,469,083 | 2017-12-31 | 0.027 |
| 48 | 2018-01-15 | 952,000 | 762,940 | HKD | 0.801 | 643,469,083 | 2017-12-31 | 0.148 |
| 49 | 2010-02-25 | 332,000 | 182,600 | HKD | 0.550 | 167,350,992 | 2010-01-31 | 0.198 |
| 50 | 2010-02-24 | 316,000 | 173,800 | HKD | 0.550 | 167,350,992 | 2010-01-31 | 0.189 |
| 51 | 2010-02-19 | 646,000 | 333,230 | HKD | 0.516 | 167,350,992 | 2010-01-31 | 0.386 |
| 52 | 2010-02-12 | 1,032,000 | 520,000 | HKD | 0.504 | 167,350,992 | 2010-01-31 | 0.617 |
| 53 | 2010-02-11 | 690,000 | 361,620 | HKD | 0.524 | 167,350,992 | 2010-01-31 | 0.412 |
| 54 | 2010-02-10 | 310,000 | 162,940 | HKD | 0.526 | 167,350,992 | 2010-01-31 | 0.185 |
| 55 | 2010-02-03 | 938,000 | 512,780 | HKD | 0.547 | 167,350,992 | 2010-01-31 | 0.560 |
| 56 | 2010-02-02 | 812,000 | 426,320 | HKD | 0.525 | 167,350,992 | 2010-01-31 | 0.485 |
| 57 | 2010-02-01 | 848,000 | 462,720 | HKD | 0.546 | 167,350,992 | 2010-01-31 | 0.507 |
| 58 | 2010-01-29 | 100,000 | 54,000 | HKD | 0.540 | 167,350,992 | 2010-01-12 | 0.060 |
| 59 | 2010-01-28 | 1,932,000 | 1,062,400 | HKD | 0.550 | 167,350,992 | 2010-01-12 | 1.154 |
| 60 | 2010-01-04 | 234,000 | 104,990 | HKD | 0.449 | 167,486,065 | 2009-12-31 | 0.140 |
| 61 | 2009-12-30 | 138,000 | 60,030 | HKD | 0.435 | 167,486,065 | 2009-11-30 | 0.082 |
| 62 | 2009-12-29 | 86,000 | 37,230 | HKD | 0.433 | 167,486,065 | 2009-11-30 | 0.051 |
| 63 | 2009-03-16 | 50,000 | 9,250 | HKD | 0.185 | 159,511,804 | 2009-02-28 | 0.031 |
| 64 | 2009-03-02 | 504,000 | 81,648 | HKD | 0.162 | 159,511,804 | 2009-02-28 | 0.316 |
| 65 | 2009-02-27 | 8,750,000 | 1,443,750 | HKD | 0.165 | 159,511,804 | 2009-01-31 | 5.485 |
| 66 | 2008-03-14 | 1,922,000 | 1,151,680 | HKD | 0.599 | 159,852,581 | 2008-02-29 | 1.202 |
| 67 | 2008-03-13 | 1,790,000 | 1,072,900 | HKD | 0.599 | 159,852,581 | 2008-02-29 | 1.120 |
| 68 | 2008-03-12 | 1,564,000 | 938,400 | HKD | 0.600 | 159,852,581 | 2008-02-29 | 0.978 |
| 69 | 2008-03-11 | 1,162,000 | 695,740 | HKD | 0.599 | 159,852,581 | 2008-02-29 | 0.727 |
| 70 | 2008-03-10 | 358,000 | 214,100 | HKD | 0.598 | 159,852,581 | 2008-02-29 | 0.224 |
| 71 | 2008-03-07 | 230,000 | 138,000 | HKD | 0.600 | 159,852,581 | 2008-02-29 | 0.144 |
| 72 | 2008-03-06 | 50,000 | 29,400 | HKD | 0.588 | 159,852,581 | 2008-02-29 | 0.031 |
| 73 | 2008-02-22 | 14,000 | 8,960 | HKD | 0.640 | 162,920,030 | 2008-01-31 | 0.009 |
| 74 | 2008-02-21 | 38,000 | 23,940 | HKD | 0.630 | 162,920,030 | 2008-01-31 | 0.023 |
| 75 | 2008-02-20 | 160,000 | 100,800 | HKD | 0.630 | 162,920,030 | 2008-01-31 | 0.098 |
| 76 | 2008-02-18 | 188,000 | 116,560 | HKD | 0.620 | 162,920,030 | 2008-01-31 | 0.115 |
| 77 | 2008-02-13 | 284,000 | 170,400 | HKD | 0.600 | 162,920,030 | 2008-01-31 | 0.174 |
| 78 | 2008-02-12 | 600,000 | 360,000 | HKD | 0.600 | 162,920,030 | 2008-01-31 | 0.368 |
| 79 | 2008-02-11 | 10,000 | 6,000 | HKD | 0.600 | 162,920,030 | 2008-01-31 | 0.006 |
| 80 | 2008-02-06 | 3,008,000 | 1,802,200 | HKD | 0.599 | 162,920,030 | 2008-01-31 | 1.846 |
| 81 | 2008-02-05 | 1,350,000 | 806,000 | HKD | 0.597 | 162,920,030 | 2008-01-31 | 0.829 |
| 82 | 2008-02-04 | 1,492,000 | 882,880 | HKD | 0.592 | 162,920,030 | 2008-01-31 | 0.916 |
| 83 | 2008-02-01 | 1,148,000 | 664,400 | HKD | 0.579 | 162,920,030 | 2008-01-31 | 0.705 |
| 84 | 2008-01-31 | 1,000,000 | 600,000 | HKD | 0.600 | 162,920,030 | 2008-01-31 | 0.614 |
| 85 | 2008-01-30 | 1,920,000 | 1,152,000 | HKD | 0.600 | 163,388,409 | 2007-12-31 | 1.175 |
| 86 | 2008-01-23 | 1,100,000 | 605,000 | HKD | 0.550 | 163,388,409 | 2007-12-31 | 0.673 |
| 87 | 2008-01-22 | 604,000 | 332,200 | HKD | 0.550 | 163,388,409 | 2007-12-31 | 0.370 |
| 88 | 2008-01-21 | 8,000 | 4,400 | HKD | 0.550 | 163,388,409 | 2007-12-31 | 0.005 |
| 89 | 2006-12-12 | 22,000 | 23,760 | HKD | 1.080 | - | - | - |
| 90 | 2006-12-07 | 22,000 | 22,740 | HKD | 1.034 | - | - | - |
| 91 | 2006-12-05 | 48,000 | 49,360 | HKD | 1.028 | - | - | - |
| 92 | 2006-11-29 | 52,000 | 49,380 | HKD | 0.950 | - | - | - |
| 93 | 2006-11-27 | 98,000 | 100,500 | HKD | 1.026 | - | - | - |
| 94 | 2006-11-21 | 12,000 | 12,860 | HKD | 1.072 | - | - | - |
| 95 | 2006-11-20 | 90,000 | 97,200 | HKD | 1.080 | - | - | - |
| 96 | 2006-11-17 | 90,000 | 94,440 | HKD | 1.049 | - | - | - |
| 97 | 2006-11-16 | 136,000 | 149,820 | HKD | 1.102 | - | - | - |
| 98 | 2006-11-15 | 86,000 | 94,760 | HKD | 1.102 | - | - | - |
| 99 | 2006-11-14 | 110,000 | 121,900 | HKD | 1.108 | - | - | - |
| 100 | 2006-11-13 | 20,000 | 21,900 | HKD | 1.095 | - | - | - |
| 101 | 2006-11-08 | 172,000 | 178,840 | HKD | 1.040 | - | - | - |
| 102 | 2006-11-06 | 70,000 | 72,700 | HKD | 1.039 | - | - | - |
| 103 | 2006-11-03 | 130,000 | 146,200 | HKD | 1.125 | - | - | - |
| 104 | 2006-11-02 | 276,000 | 311,880 | HKD | 1.130 | - | - | - |
| 105 | 2006-11-01 | 70,000 | 80,100 | HKD | 1.144 | - | - | - |
| 106 | 2006-10-31 | 110,000 | 125,800 | HKD | 1.144 | - | - | - |
| 107 | 2006-10-26 | 220,000 | 250,200 | HKD | 1.137 | - | - | - |
| 108 | 2006-10-24 | 80,000 | 94,400 | HKD | 1.180 | - | - | - |
| 109 | 2006-10-19 | 124,000 | 137,100 | HKD | 1.106 | - | - | - |
| 110 | 2006-10-18 | 70,000 | 77,700 | HKD | 1.110 | - | - | - |
| 111 | 2006-10-17 | 54,000 | 59,940 | HKD | 1.110 | - | - | - |
| 112 | 2006-10-10 | 1,916,000 | 2,056,260 | HKD | 1.073 | - | - | - |
| 113 | 2006-10-09 | 670,000 | 719,680 | HKD | 1.074 | - | - | - |
| 114 | 2006-10-06 | 672,000 | 721,640 | HKD | 1.074 | - | - | - |
| 115 | 2006-10-05 | 52,000 | 54,600 | HKD | 1.050 | - | - | - |
| 116 | 2006-10-04 | 550,000 | 608,720 | HKD | 1.107 | - | - | - |
| 117 | 2006-10-03 | 70,000 | 75,160 | HKD | 1.074 | - | - | - |
| 118 | 2006-09-29 | 200,000 | 210,000 | HKD | 1.050 | - | - | - |
| 119 | 2006-09-28 | 858,000 | 899,360 | HKD | 1.048 | - | - | - |
| 120 | 2006-09-21 | 70,000 | 63,600 | HKD | 0.909 | - | - | - |
| 121 | 2006-09-20 | 490,000 | 434,440 | HKD | 0.887 | - | - | - |
| 122 | 2006-09-19 | 1,060,000 | 936,300 | HKD | 0.883 | - | - | - |
| Total | 90,144,000 | 61,968,418 | HKD | 0.687 | ||||
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