Value Partners Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00806 | 2007-11-22 |
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 | 2022-11-10 | 29,000 | 57,130 | HKD | 1.970 | 1,433,728,538 | 2022-11-10 | 0.002 |
| 2 | 2022-11-03 | 10,000 | 19,700 | HKD | 1.970 | 1,439,062,518 | 2022-11-03 | 0.001 |
| 3 | 2022-11-02 | 4,000 | 7,960 | HKD | 1.990 | 1,439,062,518 | 2022-11-02 | 0.000 |
| 4 | 2022-11-01 | 525,000 | 1,030,470 | HKD | 1.963 | 1,439,062,518 | 2022-11-01 | 0.036 |
| 5 | 2022-10-31 | 1,187,000 | 2,242,243 | HKD | 1.889 | 1,439,062,518 | 2022-10-31 | 0.082 |
| 6 | 2022-10-28 | 1,609,000 | 3,108,427 | HKD | 1.932 | 1,439,062,518 | 2022-10-28 | 0.112 |
| 7 | 2022-10-27 | 105,000 | 205,401 | HKD | 1.956 | 1,439,062,518 | 2022-10-27 | 0.007 |
| 8 | 2022-10-26 | 560,000 | 1,063,776 | HKD | 1.900 | 1,439,062,518 | 2022-10-26 | 0.039 |
| 9 | 2022-10-25 | 155,000 | 288,207 | HKD | 1.859 | 1,439,062,518 | 2022-10-25 | 0.011 |
| 10 | 2022-10-24 | 1,929,000 | 3,627,292 | HKD | 1.880 | 1,439,062,518 | 2022-10-24 | 0.134 |
| 11 | 2022-10-21 | 160,000 | 311,024 | HKD | 1.944 | 1,439,062,518 | 2022-10-21 | 0.011 |
| 12 | 2022-10-20 | 433,000 | 835,474 | HKD | 1.929 | 1,439,062,518 | 2022-10-20 | 0.030 |
| 13 | 2022-10-19 | 520,000 | 1,006,564 | HKD | 1.936 | 1,439,062,518 | 2022-10-19 | 0.036 |
| 14 | 2022-10-18 | 510,000 | 998,223 | HKD | 1.957 | 1,439,062,518 | 2022-10-18 | 0.035 |
| 15 | 2022-10-17 | 158,000 | 298,762 | HKD | 1.891 | 1,439,062,518 | 2022-10-17 | 0.011 |
| 16 | 2022-10-14 | 605,000 | 1,159,604 | HKD | 1.917 | 1,439,062,518 | 2022-10-14 | 0.042 |
| 17 | 2022-10-13 | 239,000 | 447,790 | HKD | 1.874 | 1,439,062,518 | 2022-10-13 | 0.017 |
| 18 | 2022-10-12 | 645,000 | 1,213,180 | HKD | 1.881 | 1,439,062,518 | 2022-10-12 | 0.045 |
| 19 | 2022-10-11 | 300,000 | 559,140 | HKD | 1.864 | 1,439,062,518 | 2022-10-11 | 0.021 |
| 20 | 2022-10-10 | 541,000 | 1,006,476 | HKD | 1.860 | 1,439,062,518 | 2022-10-10 | 0.038 |
| 21 | 2022-10-07 | 524,000 | 992,456 | HKD | 1.894 | 1,439,062,518 | 2022-10-07 | 0.036 |
| 22 | 2022-10-06 | 92,000 | 175,692 | HKD | 1.910 | 1,439,062,518 | 2022-10-06 | 0.006 |
| 23 | 2022-06-16 | 56,000 | 165,760 | HKD | 2.960 | 1,439,121,254 | 2022-06-16 | 0.004 |
| 24 | 2022-06-14 | 19,000 | 56,200 | HKD | 2.958 | 1,439,121,254 | 2022-06-14 | 0.001 |
| 25 | 2022-05-24 | 472,000 | 1,423,363 | HKD | 3.016 | 1,442,093,278 | 2022-05-24 | 0.033 |
| 26 | 2022-05-23 | 346,000 | 1,029,696 | HKD | 2.976 | 1,442,093,278 | 2022-05-23 | 0.024 |
| 27 | 2022-05-20 | 339,000 | 999,847 | HKD | 2.949 | 1,442,093,278 | 2022-05-20 | 0.024 |
| 28 | 2022-05-19 | 423,000 | 1,208,807 | HKD | 2.858 | 1,442,093,278 | 2022-05-19 | 0.029 |
| 29 | 2022-05-18 | 577,000 | 1,665,914 | HKD | 2.887 | 1,442,093,278 | 2022-05-18 | 0.040 |
| 30 | 2022-05-17 | 571,000 | 1,606,794 | HKD | 2.814 | 1,442,093,278 | 2022-05-17 | 0.040 |
| 31 | 2022-05-10 | 1,067,000 | 2,999,444 | HKD | 2.811 | 1,445,200,786 | 2022-05-10 | 0.074 |
| 32 | 2022-04-29 | 1,344,000 | 3,975,418 | HKD | 2.958 | 1,406,790,133 | 2022-04-28 | 0.096 |
| 33 | 2022-04-28 | 722,000 | 2,092,789 | HKD | 2.899 | 1,406,790,133 | 2022-04-28 | 0.051 |
| 34 | 2022-04-27 | 761,000 | 2,166,719 | HKD | 2.847 | 1,406,790,133 | 2022-04-27 | 0.054 |
| 35 | 2022-04-26 | 718,000 | 2,057,788 | HKD | 2.866 | 1,406,790,133 | 2022-04-26 | 0.051 |
| 36 | 2022-04-25 | 423,000 | 1,200,262 | HKD | 2.837 | 1,406,790,133 | 2022-04-25 | 0.030 |
| 37 | 2022-04-01 | 19,000 | 62,890 | HKD | 3.310 | 1,410,293,029 | 2022-04-01 | 0.001 |
| 38 | 2022-03-31 | 271,000 | 921,942 | HKD | 3.402 | 1,410,293,029 | 2022-03-31 | 0.019 |
| 39 | 2022-03-30 | 200,000 | 684,880 | HKD | 3.424 | 1,410,293,029 | 2022-03-30 | 0.014 |
| 40 | 2022-03-29 | 279,000 | 920,588 | HKD | 3.300 | 1,410,293,029 | 2022-03-29 | 0.020 |
| 41 | 2022-03-28 | 190,000 | 628,064 | HKD | 3.306 | 1,410,293,029 | 2022-03-28 | 0.013 |
| 42 | 2022-03-25 | 399,000 | 1,341,478 | HKD | 3.362 | 1,410,293,029 | 2022-03-25 | 0.028 |
| 43 | 2022-03-24 | 429,000 | 1,479,235 | HKD | 3.448 | 1,410,293,029 | 2022-03-24 | 0.030 |
| 44 | 2022-03-23 | 5,000 | 17,080 | HKD | 3.416 | 1,410,293,029 | 2022-03-23 | 0.000 |
| 45 | 2022-03-22 | 220,000 | 725,516 | HKD | 3.298 | 1,410,293,029 | 2022-03-22 | 0.016 |
| 46 | 2022-03-21 | 522,000 | 1,704,539 | HKD | 3.265 | 1,410,293,029 | 2022-03-18 | 0.037 |
| 47 | 2022-03-18 | 270,000 | 873,423 | HKD | 3.235 | 1,410,293,029 | 2022-03-18 | 0.019 |
| 48 | 2022-03-17 | 968,000 | 3,138,837 | HKD | 3.243 | 1,410,293,029 | 2022-03-17 | 0.069 |
| 49 | 2022-03-16 | 823,000 | 2,443,816 | HKD | 2.969 | 1,410,293,029 | 2022-03-16 | 0.058 |
| 50 | 2021-09-27 | 568,000 | 2,200,034 | HKD | 3.873 | 1,412,477,098 | 2021-09-27 | 0.040 |
| 51 | 2021-09-24 | 249,000 | 985,343 | HKD | 3.957 | 1,412,477,098 | 2021-09-24 | 0.018 |
| 52 | 2021-09-23 | 610,000 | 2,456,226 | HKD | 4.027 | 1,412,477,098 | 2021-09-21 | 0.043 |
| 53 | 2021-09-21 | 230,000 | 903,233 | HKD | 3.927 | 1,412,477,098 | 2021-09-21 | 0.016 |
| 54 | 2021-09-20 | 608,000 | 2,354,054 | HKD | 3.872 | 1,412,477,098 | 2021-09-17 | 0.043 |
| 55 | 2021-09-17 | 600,000 | 2,397,660 | HKD | 3.996 | 1,412,477,098 | 2021-09-17 | 0.042 |
| 56 | 2021-07-12 | 197,000 | 964,295 | HKD | 4.895 | 1,414,180,900 | 2021-07-12 | 0.014 |
| 57 | 2021-07-09 | 256,000 | 1,229,338 | HKD | 4.802 | 1,414,180,900 | 2021-06-30 | 0.018 |
| 58 | 2021-07-08 | 858,000 | 4,157,267 | HKD | 4.845 | 1,414,180,900 | 2021-06-30 | 0.061 |
| 59 | 2021-07-07 | 125,000 | 599,125 | HKD | 4.793 | 1,414,180,900 | 2021-06-30 | 0.009 |
| 60 | 2021-07-06 | 208,000 | 998,088 | HKD | 4.798 | 1,414,180,900 | 2021-06-30 | 0.015 |
| 61 | 2021-07-05 | 35,000 | 168,000 | HKD | 4.800 | 1,414,180,900 | 2021-06-30 | 0.002 |
| 62 | 2021-06-18 | 10,000 | 47,800 | HKD | 4.780 | 1,414,180,900 | 2021-05-31 | 0.001 |
| 63 | 2021-06-17 | 546,000 | 2,566,255 | HKD | 4.700 | 1,414,180,900 | 2021-05-31 | 0.039 |
| 64 | 2019-08-23 | 48,000 | 201,600 | HKD | 4.200 | 1,239,258,048 | 2019-07-31 | 0.004 |
| 65 | 2019-08-22 | 24,000 | 99,600 | HKD | 4.150 | 1,239,258,048 | 2019-07-31 | 0.002 |
| 66 | 2019-08-21 | 660,000 | 2,700,654 | HKD | 4.092 | 1,239,258,048 | 2019-07-31 | 0.053 |
| 67 | 2011-09-28 | 644,000 | 1,982,876 | HKD | 3.079 | 917,931,609 | 2011-08-31 | 0.070 |
| 68 | 2011-09-27 | 997,000 | 3,124,299 | HKD | 3.134 | 917,931,609 | 2011-08-31 | 0.109 |
| 69 | 2011-09-26 | 360,000 | 1,018,728 | HKD | 2.830 | 917,931,609 | 2011-08-31 | 0.039 |
| 70 | 2011-09-23 | 400,000 | 1,137,440 | HKD | 2.844 | 917,931,609 | 2011-08-31 | 0.044 |
| Total | 31,506,000 | 90,537,997 | HKD | 2.874 | 917,931,609 | 2011-08-31 | 3.432 |
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