Shimao Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
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 | 2021-11-05 | 500,000 | 4,840,000 | HKD | 9.680 | 3,653,831,888 | 2021-11-05 | 0.014 |
| 2 | 2021-09-09 | 500,000 | 7,813,040 | HKD | 15.626 | 3,362,563,926 | 2021-09-09 | 0.015 |
| 3 | 2021-07-30 | 1,500,000 | 22,782,860 | HKD | 15.189 | 3,362,563,926 | 2021-07-30 | 0.045 |
| 4 | 2021-07-27 | 1,000,000 | 15,605,700 | HKD | 15.606 | 3,362,563,926 | 2021-07-27 | 0.030 |
| 5 | 2021-07-26 | 1,500,000 | 24,506,960 | HKD | 16.338 | 3,362,563,926 | 2021-06-30 | 0.045 |
| 6 | 2018-10-25 | 242,000 | 3,579,340 | HKD | 14.791 | 2,696,383,166 | 2018-10-03 | 0.009 |
| 7 | 2018-10-24 | 192,500 | 2,884,190 | HKD | 14.983 | 2,696,383,166 | 2018-10-03 | 0.007 |
| 8 | 2018-10-19 | 723,000 | 10,698,430 | HKD | 14.797 | 2,696,383,166 | 2018-10-03 | 0.027 |
| 9 | 2018-10-18 | 1,000,000 | 14,768,480 | HKD | 14.768 | 2,696,383,166 | 2018-10-03 | 0.037 |
| 10 | 2018-09-11 | 3,000,000 | 63,273,276 | HKD | 21.091 | 2,656,186,431 | 2018-08-31 | 0.113 |
| 11 | 2018-09-10 | 3,000,000 | 63,372,375 | HKD | 21.124 | 2,656,186,431 | 2018-08-31 | 0.113 |
| 12 | 2018-09-07 | 3,000,000 | 65,373,624 | HKD | 21.791 | 2,656,186,431 | 2018-08-31 | 0.113 |
| 13 | 2018-09-06 | 3,000,000 | 64,631,499 | HKD | 21.544 | 2,656,186,431 | 2018-08-31 | 0.113 |
| 14 | 2018-09-05 | 3,000,000 | 65,412,249 | HKD | 21.804 | 2,656,186,431 | 2018-08-31 | 0.113 |
| 15 | 2018-09-04 | 3,000,000 | 66,443,226 | HKD | 22.148 | 2,656,186,431 | 2018-08-31 | 0.113 |
| 16 | 2018-09-03 | 3,000,000 | 66,645,474 | HKD | 22.215 | 2,656,186,431 | 2018-08-31 | 0.113 |
| 17 | 2018-08-31 | 510,500 | 11,740,275 | HKD | 22.998 | 2,656,186,431 | 2018-08-31 | 0.019 |
| 18 | 2018-08-30 | 2,100,000 | 48,300,000 | HKD | 23.000 | 2,656,186,431 | 2018-08-15 | 0.079 |
| 19 | 2018-08-29 | 3,000,000 | 68,595,324 | HKD | 22.865 | 2,656,186,431 | 2018-08-15 | 0.113 |
| 20 | 2018-07-27 | 2,576,000 | 59,728,401 | HKD | 23.186 | 2,701,458,491 | 2018-06-30 | 0.095 |
| 21 | 2018-07-26 | 290,000 | 6,612,000 | HKD | 22.800 | 2,701,458,491 | 2018-06-30 | 0.011 |
| 22 | 2018-07-24 | 70,000 | 1,553,950 | HKD | 22.199 | 2,701,458,491 | 2018-06-30 | 0.003 |
| 23 | 2018-07-23 | 5,000,000 | 107,921,625 | HKD | 21.584 | 2,701,458,491 | 2018-06-30 | 0.185 |
| 24 | 2018-07-20 | 5,000,000 | 101,439,885 | HKD | 20.288 | 2,701,458,491 | 2018-06-30 | 0.185 |
| 25 | 2018-07-19 | 5,000,000 | 107,351,050 | HKD | 21.470 | 2,701,458,491 | 2018-06-30 | 0.185 |
| 26 | 2018-07-18 | 5,000,000 | 106,178,800 | HKD | 21.236 | 2,701,458,491 | 2018-06-30 | 0.185 |
| 27 | 2018-07-17 | 5,000,000 | 107,447,550 | HKD | 21.490 | 2,701,458,491 | 2018-06-30 | 0.185 |
| 28 | 2018-07-16 | 5,000,000 | 109,633,275 | HKD | 21.927 | 2,701,458,491 | 2018-06-30 | 0.185 |
| 29 | 2018-07-13 | 2,530,000 | 55,357,976 | HKD | 21.881 | 2,701,458,491 | 2018-06-30 | 0.094 |
| 30 | 2018-07-12 | 5,000,000 | 106,531,875 | HKD | 21.306 | 2,701,458,491 | 2018-06-30 | 0.185 |
| 31 | 2018-07-11 | 5,000,000 | 103,568,700 | HKD | 20.714 | 2,701,458,491 | 2018-06-30 | 0.185 |
| 32 | 2018-07-10 | 624,000 | 13,071,575 | HKD | 20.948 | 2,701,458,491 | 2018-06-30 | 0.023 |
| 33 | 2018-07-09 | 671,000 | 13,828,175 | HKD | 20.608 | 2,701,458,491 | 2018-06-30 | 0.025 |
| 34 | 2018-07-06 | 5,000,000 | 98,414,895 | HKD | 19.683 | 2,701,458,491 | 2018-06-30 | 0.185 |
| 35 | 2018-07-05 | 5,000,000 | 98,471,820 | HKD | 19.694 | 2,701,458,491 | 2018-06-30 | 0.185 |
| 36 | 2016-12-30 | 1,000,000 | 10,121,400 | HKD | 10.121 | 2,498,967,946 | 2016-11-30 | 0.040 |
| 37 | 2016-12-29 | 56,000 | 559,026 | HKD | 9.983 | 2,498,967,946 | 2016-11-30 | 0.002 |
| 38 | 2016-12-28 | 686,000 | 6,857,599 | HKD | 9.996 | 2,498,967,946 | 2016-11-30 | 0.027 |
| 39 | 2016-12-23 | 1,000,000 | 9,954,100 | HKD | 9.954 | 2,498,967,946 | 2016-11-30 | 0.040 |
| 40 | 2016-12-22 | 1,500,000 | 15,007,500 | HKD | 10.005 | 2,498,967,946 | 2016-11-30 | 0.060 |
| 41 | 2016-12-21 | 1,000,000 | 10,143,400 | HKD | 10.143 | 2,498,967,946 | 2016-11-30 | 0.040 |
| 42 | 2016-12-20 | 1,000,000 | 10,092,700 | HKD | 10.093 | 2,498,967,946 | 2016-11-30 | 0.040 |
| 43 | 2016-12-19 | 1,000,000 | 10,198,500 | HKD | 10.198 | 2,498,967,946 | 2016-11-30 | 0.040 |
| 44 | 2016-12-16 | 149,000 | 1,519,144 | HKD | 10.196 | 2,498,967,946 | 2016-11-30 | 0.006 |
| 45 | 2016-12-15 | 1,000,000 | 10,142,000 | HKD | 10.142 | 2,498,967,946 | 2016-11-30 | 0.040 |
| 46 | 2016-11-25 | 907,000 | 9,248,135 | HKD | 10.196 | 2,523,370,765 | 2016-10-31 | 0.036 |
| 47 | 2016-11-18 | 916,500 | 9,340,235 | HKD | 10.191 | 2,523,370,765 | 2016-10-31 | 0.036 |
| 48 | 2016-11-17 | 144,500 | 1,473,625 | HKD | 10.198 | 2,523,370,765 | 2016-10-31 | 0.006 |
| 49 | 2016-11-15 | 2,000,000 | 20,475,400 | HKD | 10.238 | 2,523,370,765 | 2016-10-31 | 0.079 |
| 50 | 2016-11-14 | 1,000,000 | 10,153,600 | HKD | 10.154 | 2,523,370,765 | 2016-10-31 | 0.040 |
| 51 | 2016-11-09 | 2,000,000 | 20,493,600 | HKD | 10.247 | 2,523,370,765 | 2016-10-31 | 0.079 |
| 52 | 2016-11-07 | 1,183,000 | 12,225,714 | HKD | 10.335 | 2,523,370,765 | 2016-10-31 | 0.047 |
| 53 | 2016-11-04 | 2,000,000 | 20,655,200 | HKD | 10.328 | 2,523,370,765 | 2016-10-31 | 0.079 |
| 54 | 2016-11-03 | 1,000,000 | 10,364,600 | HKD | 10.365 | 2,523,370,765 | 2016-10-31 | 0.040 |
| 55 | 2016-11-02 | 2,000,000 | 20,643,000 | HKD | 10.322 | 2,523,370,765 | 2016-10-31 | 0.079 |
| 56 | 2016-10-31 | 271,000 | 2,831,137 | HKD | 10.447 | 2,523,370,765 | 2016-10-31 | 0.011 |
| 57 | 2016-10-27 | 1,000,000 | 10,357,900 | HKD | 10.358 | 2,523,370,765 | 2016-09-30 | 0.040 |
| 58 | 2016-10-26 | 2,000,000 | 20,846,600 | HKD | 10.423 | 2,523,370,765 | 2016-09-30 | 0.079 |
| 59 | 2016-10-25 | 2,000,000 | 20,881,400 | HKD | 10.441 | 2,523,370,765 | 2016-09-30 | 0.079 |
| 60 | 2016-10-24 | 733,500 | 7,530,624 | HKD | 10.267 | 2,523,370,765 | 2016-09-30 | 0.029 |
| 61 | 2016-10-18 | 2,000,000 | 20,641,800 | HKD | 10.321 | 2,523,370,765 | 2016-09-30 | 0.079 |
| 62 | 2016-10-17 | 2,000,000 | 20,469,800 | HKD | 10.235 | 2,523,370,765 | 2016-09-30 | 0.079 |
| 63 | 2016-10-14 | 2,000,000 | 20,582,400 | HKD | 10.291 | 2,523,370,765 | 2016-09-30 | 0.079 |
| 64 | 2016-10-13 | 2,000,000 | 20,486,200 | HKD | 10.243 | 2,523,370,765 | 2016-09-30 | 0.079 |
| 65 | 2016-10-12 | 2,000,000 | 20,412,000 | HKD | 10.206 | 2,523,370,765 | 2016-09-30 | 0.079 |
| 66 | 2016-10-11 | 3,000,000 | 30,475,800 | HKD | 10.159 | 2,523,370,765 | 2016-09-30 | 0.119 |
| 67 | 2016-10-07 | 1,500,000 | 15,730,500 | HKD | 10.487 | 2,523,370,765 | 2016-09-30 | 0.059 |
| 68 | 2016-10-06 | 589,000 | 6,184,088 | HKD | 10.499 | 2,523,370,765 | 2016-09-30 | 0.023 |
| 69 | 2016-10-05 | 254,000 | 2,664,841 | HKD | 10.492 | 2,523,370,765 | 2016-09-30 | 0.010 |
| 70 | 2016-10-04 | 259,000 | 2,719,500 | HKD | 10.500 | 2,523,370,765 | 2016-09-30 | 0.010 |
| 71 | 2016-10-03 | 1,000,000 | 10,499,400 | HKD | 10.499 | 2,523,370,765 | 2016-09-30 | 0.040 |
| 72 | 2016-09-30 | 406,000 | 4,261,701 | HKD | 10.497 | 2,523,370,765 | 2016-09-30 | 0.016 |
| 73 | 2016-07-29 | 3,000,000 | 30,796,200 | HKD | 10.265 | 2,469,985,116 | 2016-07-25 | 0.121 |
| 74 | 2016-07-28 | 3,000,000 | 30,798,000 | HKD | 10.266 | 2,469,985,116 | 2016-07-25 | 0.121 |
| 75 | 2016-07-27 | 2,000,000 | 20,364,400 | HKD | 10.182 | 2,469,985,116 | 2016-07-25 | 0.081 |
| 76 | 2016-07-26 | 1,338,000 | 13,773,907 | HKD | 10.294 | 2,469,985,116 | 2016-07-25 | 0.054 |
| 77 | 2016-07-19 | 621,000 | 6,395,679 | HKD | 10.299 | 2,388,093,383 | 2016-06-30 | 0.026 |
| 78 | 2016-07-18 | 2,000,000 | 20,596,400 | HKD | 10.298 | 2,388,093,383 | 2016-06-30 | 0.084 |
| 79 | 2016-07-15 | 240,500 | 2,477,150 | HKD | 10.300 | 2,388,093,383 | 2016-06-30 | 0.010 |
| 80 | 2016-07-14 | 3,000,000 | 30,641,100 | HKD | 10.214 | 2,388,093,383 | 2016-06-30 | 0.126 |
| 81 | 2016-07-13 | 3,000,000 | 30,433,200 | HKD | 10.144 | 2,388,093,383 | 2016-06-30 | 0.126 |
| 82 | 2016-07-12 | 3,000,000 | 29,765,400 | HKD | 9.922 | 2,388,093,383 | 2016-06-30 | 0.126 |
| 83 | 2016-07-11 | 3,000,000 | 31,196,100 | HKD | 10.399 | 2,388,093,383 | 2016-06-30 | 0.126 |
| 84 | 2016-07-08 | 3,000,000 | 30,042,000 | HKD | 10.014 | 2,388,093,383 | 2016-06-30 | 0.126 |
| 85 | 2016-07-07 | 3,000,000 | 30,128,400 | HKD | 10.043 | 2,388,093,383 | 2016-06-30 | 0.126 |
| 86 | 2016-07-06 | 4,000,000 | 39,525,200 | HKD | 9.881 | 2,388,093,383 | 2016-06-30 | 0.167 |
| 87 | 2016-07-05 | 3,000,000 | 30,286,800 | HKD | 10.096 | 2,388,093,383 | 2016-06-30 | 0.126 |
| 88 | 2016-07-04 | 2,795,000 | 27,904,162 | HKD | 9.984 | 2,388,093,383 | 2016-06-30 | 0.117 |
| 89 | 2011-10-04 | 5,000,000 | 27,607,500 | HKD | 5.521 | 2,031,804,290 | 2011-09-30 | 0.246 |
| 90 | 2011-10-03 | 10,000,000 | 54,757,500 | HKD | 5.476 | 2,031,804,290 | 2011-09-30 | 0.492 |
| 91 | 2011-09-30 | 14,000,000 | 82,100,000 | HKD | 5.864 | 2,031,804,290 | 2011-09-30 | 0.689 |
| 92 | 2011-09-27 | 10,055,000 | 61,772,987 | HKD | 6.144 | 2,031,804,290 | 2011-09-19 | 0.495 |
| 93 | 2011-09-26 | 10,000,000 | 59,407,400 | HKD | 5.941 | 2,031,804,290 | 2011-09-19 | 0.492 |
| 94 | 2011-09-23 | 8,000,000 | 49,705,700 | HKD | 6.213 | 2,031,804,290 | 2011-09-19 | 0.394 |
| 95 | 2011-09-22 | 10,000,000 | 60,520,400 | HKD | 6.052 | 2,031,804,290 | 2011-09-19 | 0.492 |
| 96 | 2011-09-21 | 7,000,000 | 47,513,525 | HKD | 6.788 | 2,031,804,290 | 2011-09-19 | 0.345 |
| 97 | 2011-09-20 | 6,000,000 | 42,290,200 | HKD | 7.048 | 2,031,804,290 | 2011-09-19 | 0.295 |
| 98 | 2011-09-19 | 4,000,000 | 28,667,300 | HKD | 7.167 | 2,031,804,290 | 2011-09-19 | 0.197 |
| 99 | 2008-11-26 | 700,000 | 2,618,630 | HKD | 3.741 | 1,702,632,880 | 2008-10-31 | 0.041 |
| 100 | 2008-11-25 | 6,000,000 | 21,273,600 | HKD | 3.546 | 1,702,632,880 | 2008-10-31 | 0.352 |
| 101 | 2008-11-24 | 1,496,000 | 5,390,088 | HKD | 3.603 | 1,702,632,880 | 2008-10-31 | 0.088 |
| 102 | 2008-11-21 | 4,000,000 | 14,914,800 | HKD | 3.729 | 1,702,632,880 | 2008-10-31 | 0.235 |
| 103 | 2008-11-20 | 2,600,000 | 9,348,820 | HKD | 3.596 | 1,702,632,880 | 2008-10-31 | 0.153 |
| 104 | 2008-11-19 | 1,300,000 | 4,853,940 | HKD | 3.734 | 1,702,632,880 | 2008-10-31 | 0.076 |
| 105 | 2008-11-18 | 2,000,000 | 7,627,600 | HKD | 3.814 | 1,702,632,880 | 2008-10-31 | 0.117 |
| 106 | 2008-11-17 | 1,000,000 | 4,013,600 | HKD | 4.014 | 1,702,632,880 | 2008-10-31 | 0.059 |
| 107 | 2008-11-14 | 2,200,000 | 9,253,420 | HKD | 4.206 | 1,702,632,880 | 2008-10-31 | 0.129 |
| 108 | 2008-11-13 | 2,700,000 | 11,429,640 | HKD | 4.233 | 1,702,632,880 | 2008-10-31 | 0.159 |
| 109 | 2008-11-12 | 548,500 | 2,463,752 | HKD | 4.492 | 1,702,632,880 | 2008-10-31 | 0.032 |
| 110 | 2008-11-11 | 300,000 | 1,390,740 | HKD | 4.636 | 1,702,632,880 | 2008-10-31 | 0.018 |
| 111 | 2008-11-07 | 644,500 | 2,845,339 | HKD | 4.415 | 1,702,632,880 | 2008-10-31 | 0.038 |
| 112 | 2008-11-06 | 3,000,000 | 13,129,050 | HKD | 4.376 | 1,702,632,880 | 2008-10-31 | 0.176 |
| 113 | 2008-10-29 | 540,500 | 1,921,153 | HKD | 3.554 | 1,708,011,233 | 2008-09-30 | 0.032 |
| 114 | 2008-10-28 | 6,959,000 | 23,359,307 | HKD | 3.357 | 1,708,011,233 | 2008-09-30 | 0.407 |
| 115 | 2008-10-27 | 6,791,000 | 23,170,892 | HKD | 3.412 | 1,708,011,233 | 2008-09-30 | 0.398 |
| 116 | 2008-10-24 | 1,000,000 | 3,891,900 | HKD | 3.892 | 1,708,011,233 | 2008-09-30 | 0.059 |
| 117 | 2008-10-22 | 2,000,000 | 8,022,800 | HKD | 4.011 | 1,708,011,233 | 2008-09-30 | 0.117 |
| 118 | 2008-10-21 | 1,000,000 | 4,262,900 | HKD | 4.263 | 1,708,011,233 | 2008-09-30 | 0.059 |
| 119 | 2008-10-20 | 49,500 | 198,000 | HKD | 4.000 | 1,708,011,233 | 2008-09-30 | 0.003 |
| 120 | 2008-10-17 | 2,000,000 | 7,853,300 | HKD | 3.927 | 1,708,011,233 | 2008-09-30 | 0.117 |
| 121 | 2008-10-16 | 231,000 | 889,350 | HKD | 3.850 | 1,708,011,233 | 2008-09-30 | 0.014 |
| 122 | 2008-10-15 | 2,000,000 | 8,024,500 | HKD | 4.012 | 1,708,011,233 | 2008-09-30 | 0.117 |
| 123 | 2008-10-13 | 1,666,500 | 6,027,564 | HKD | 3.617 | 1,708,011,233 | 2008-09-30 | 0.098 |
| 124 | 2008-10-10 | 3,458,000 | 13,186,046 | HKD | 3.813 | 1,708,011,233 | 2008-09-30 | 0.202 |
| Total | 315,317,500 | 3,476,449,382 | HKD | 11.025 | 1,708,011,233 | 2008-09-30 | 18.461 |
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