CLP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00002      
Stock code:

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 2008-10-29 263,000 13,045,700 HKD 49.603 1,191,921,129 2008-09-30 0.022
2 2008-10-28 1,839,500 88,929,050 HKD 48.344 1,191,921,129 2008-09-30 0.154
3 2002-01-24 1,699,500 50,985,000 HKD 30.000 - - -
4 2002-01-23 1,500 45,000 HKD 30.000 - - -
5 2002-01-22 159,500 4,785,000 HKD 30.000 - - -
6 2002-01-21 350,000 10,500,000 HKD 30.000 - - -
7 2002-01-18 2,000,000 59,960,200 HKD 29.980 - - -
8 2002-01-17 2,000,000 59,941,975 HKD 29.971 - - -
9 2002-01-16 1,364,500 40,847,125 HKD 29.936 - - -
10 2002-01-15 965,000 28,780,125 HKD 29.824 - - -
11 2002-01-14 1,225,500 36,604,050 HKD 29.869 - - -
12 2002-01-11 2,000,000 59,633,950 HKD 29.817 - - -
13 2002-01-10 640,000 18,992,000 HKD 29.675 - - -
14 2002-01-07 835,000 24,742,800 HKD 29.632 - - -
15 2001-12-19 1,750,000 54,428,300 HKD 31.102 - - -
16 2001-12-18 937,000 28,076,650 HKD 29.964 - - -
17 2001-12-17 1,220,000 36,532,500 HKD 29.945 - - -
18 2001-12-14 2,000,000 59,883,750 HKD 29.942 - - -
19 2001-12-13 2,000,000 59,806,000 HKD 29.903 - - -
20 2001-12-12 2,000,000 59,940,550 HKD 29.970 - - -
21 2001-12-11 2,000,000 59,992,750 HKD 29.996 - - -
22 2001-12-10 2,000,000 59,827,775 HKD 29.914 - - -
23 2001-12-07 1,713,500 50,794,675 HKD 29.644 - - -
24 2001-12-06 4,000,000 118,309,150 HKD 29.577 - - -
25 2001-12-05 4,172,000 125,129,200 HKD 29.993 - - -
26 2001-12-04 278,000 8,334,250 HKD 29.979 - - -
27 2001-12-03 1,550,000 46,377,125 HKD 29.921 - - -
28 2001-11-30 50,000 1,500,000 HKD 30.000 - - -
29 2001-11-28 2,000,000 60,000,000 HKD 30.000 - - -
30 2001-11-27 3,000,000 89,929,675 HKD 29.977 - - -
31 2001-11-26 3,000,000 89,945,000 HKD 29.982 - - -
32 2001-11-23 2,000,000 60,000,000 HKD 30.000 - - -
33 2001-11-22 2,000,000 59,988,000 HKD 29.994 - - -
34 2001-11-21 2,000,000 59,987,500 HKD 29.994 - - -
35 2001-11-20 2,000,000 59,763,925 HKD 29.882 - - -
36 2001-11-19 2,000,000 59,474,475 HKD 29.737 - - -
37 2001-11-16 1,500,000 44,557,900 HKD 29.705 - - -
38 2001-11-15 1,000,000 29,805,575 HKD 29.806 - - -
39 2001-11-14 1,800,000 53,783,650 HKD 29.880 - - -
40 2001-11-13 194,500 5,752,200 HKD 29.574 - - -
41 2001-11-12 1,000,000 29,509,575 HKD 29.510 - - -
42 2001-10-08 8,920,000 267,118,925 HKD 29.946 - - -
43 2001-10-05 2,002,500 60,065,175 HKD 29.995 - - -
44 2001-10-04 3,006,000 90,164,800 HKD 29.995 - - -
45 2001-10-03 2,600,000 77,896,925 HKD 29.960 - - -
46 2001-09-25 4,125,000 123,750,000 HKD 30.000 - - -
47 2001-09-24 5,167,500 154,944,950 HKD 29.985 - - -
48 2001-09-21 1,000,000 29,981,300 HKD 29.981 - - -
49 1999-10-12 367,275,500 12,781,187,400 HKD 34.800 - - -
50 1998-09-03 276,500 9,106,859 HKD 32.936 - - -
51 1998-09-01 137,500 4,358,503 HKD 31.698 - - -
52 1998-08-13 950,000 28,804,285 HKD 30.320 - - -
53 1998-08-12 2,316,000 71,575,748 HKD 30.905 - - -
54 1998-08-11 4,359,000 133,782,941 HKD 30.691 - - -
55 1998-08-10 2,450,000 80,085,110 HKD 32.688 - - -
56 1998-08-07 3,018,000 99,471,771 HKD 32.959 - - -
57 1998-08-06 1,450,000 49,024,935 HKD 33.810 - - -
58 1998-08-05 58,000 1,945,100 HKD 33.536 - - -
59 1998-08-04 2,251,000 76,252,850 HKD 33.875 - - -
60 1998-08-03 629,500 21,398,531 HKD 33.993 - - -
61 1998-07-27 1,140,000 38,653,182 HKD 33.906 - - -
62 1998-07-13 919,500 30,319,869 HKD 32.974 - - -
63 1998-07-10 1,556,000 51,342,398 HKD 32.996 - - -
64 1998-07-06 1,000,000 33,000,000 HKD 33.000 - - -
65 1998-07-03 793,000 26,137,280 HKD 32.960 - - -
66 1998-06-23 245,000 8,070,496 HKD 32.941 - - -
67 1998-06-22 250,000 8,250,000 HKD 33.000 - - -
68 1998-06-19 286,500 9,449,486 HKD 32.982 - - -
69 1998-06-18 110,000 3,630,000 HKD 33.000 - - -
70 1998-06-17 454,000 14,586,430 HKD 32.129 - - -
71 1998-06-15 1,850,000 56,197,450 HKD 30.377 - - -
72 1998-06-12 3,000,000 95,199,900 HKD 31.733 - - -
73 1998-06-11 2,150,000 68,610,155 HKD 31.912 - - -
74 1998-06-10 800,000 25,700,000 HKD 32.125 - - -
75 1998-06-09 890,500 28,833,143 HKD 32.379 - - -
76 1998-06-08 859,500 27,669,969 HKD 32.193 - - -
77 1998-06-04 50,000 1,600,000 HKD 32.000 - - -
78 1998-06-02 1,166,000 36,676,763 HKD 31.455 - - -
79 1998-06-01 2,230,000 70,944,997 HKD 31.814 - - -
80 1998-05-29 201,000 6,633,000 HKD 33.000 - - -
81 1998-05-28 932,500 30,772,500 HKD 33.000 - - -
Total 497,383,500 16,802,415,251 HKD 33.782

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