China Hongqiao Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01378  2011-03-24    
Stock code:

Buybacks

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Row Date Number Value Curr. Av.
price
Out-
standing
at Date Stake %
1 2025-10-09 178,000 4,804,772 HKD 26.993 9,525,061,752 2025-10-08 0.002
2 2025-10-08 88,500 2,337,143 HKD 26.408 9,525,061,752 2025-10-08 0.001
3 2025-10-06 300,000 7,968,690 HKD 26.562 9,525,061,752 2025-10-06 0.003
4 2025-09-29 88,000 2,204,990 HKD 25.057 9,527,650,252 2025-09-29 0.001
5 2025-09-26 500,000 12,475,900 HKD 24.952 9,527,650,252 2025-09-26 0.005
6 2025-09-25 1,000,000 24,869,300 HKD 24.869 9,529,147,252 2025-09-25 0.010
7 2025-09-24 300,000 7,630,560 HKD 25.435 9,529,147,252 2025-09-24 0.003
8 2025-09-23 512,500 13,009,198 HKD 25.384 9,529,147,252 2025-09-23 0.005
9 2025-09-22 276,000 7,149,338 HKD 25.903 9,529,147,252 2025-09-22 0.003
10 2025-09-19 3,500 88,510 HKD 25.289 9,511,402,711 2025-09-19 0.000
11 2025-09-18 507,000 12,804,843 HKD 25.256 9,511,402,711 2025-09-18 0.005
12 2025-09-17 112,500 2,822,029 HKD 25.085 9,514,827,211 2025-09-17 0.001
13 2025-09-16 874,000 22,130,729 HKD 25.321 9,514,281,226 2025-09-16 0.009
14 2025-09-11 100,500 2,463,637 HKD 24.514 9,514,281,226 2025-09-11 0.001
15 2025-09-10 980,000 23,736,286 HKD 24.221 9,571,430,226 2025-09-10 0.010
16 2025-09-09 1,244,000 30,092,360 HKD 24.190 9,571,430,226 2025-09-09 0.013
17 2025-09-08 1,100,000 27,215,540 HKD 24.741 9,571,430,226 2025-09-08 0.011
18 2025-09-05 1,276,000 31,571,047 HKD 24.742 9,571,430,226 2025-09-05 0.013
19 2025-09-04 3,496,000 83,562,091 HKD 23.902 9,571,430,226 2025-09-04 0.037
20 2025-09-03 451,500 11,272,871 HKD 24.968 9,592,962,226 2025-09-03 0.005
21 2025-09-02 36,650,000 941,685,100 HKD 25.694 9,592,962,226 2025-09-02 0.382
22 2025-09-01 15,275,500 391,969,330 HKD 25.660 9,592,962,226 2025-09-01 0.159
23 2025-08-29 8,923,500 227,013,840 HKD 25.440 9,590,505,291 2025-08-28 0.093
24 2025-08-28 10,574,500 266,054,420 HKD 25.160 9,590,505,291 2025-08-28 0.110
25 2025-08-26 2,034,000 50,077,080 HKD 24.620 9,621,087,327 2025-08-26 0.021
26 2025-08-22 13,027,000 314,732,320 HKD 24.160 9,621,087,327 2025-08-22 0.135
27 2025-08-21 1,469,500 35,160,286 HKD 23.927 9,616,992,433 2025-08-21 0.015
28 2025-08-20 3,318,000 78,403,345 HKD 23.630 9,616,992,433 2025-08-20 0.035
29 2025-08-19 3,981,500 93,286,545 HKD 23.430 9,616,992,433 2025-08-19 0.041
30 2025-08-18 10,151,000 234,435,315 HKD 23.095 9,616,992,433 2025-08-18 0.106
31 2025-05-12 1,133,000 15,963,970 HKD 14.090 8,705,145,797 2025-05-12 0.013
32 2025-05-09 19,667,000 273,389,000 HKD 13.901 8,705,145,797 2025-05-09 0.226
33 2025-05-08 8,282,000 115,436,172 HKD 13.938 8,725,651,597 2025-05-08 0.095
34 2025-05-07 6,109,000 85,178,398 HKD 13.943 8,735,877,197 2025-05-07 0.070
35 2025-05-06 3,442,000 47,968,400 HKD 13.936 8,735,877,197 2025-05-06 0.039
36 2025-05-02 2,788,500 39,386,447 HKD 14.125 8,735,877,197 2025-05-02 0.032
37 2025-04-30 4,666,500 64,828,418 HKD 13.892 8,735,877,197 2025-04-30 0.053
38 2025-04-29 6,937,000 96,231,451 HKD 13.872 8,735,877,197 2025-04-29 0.079
39 2025-04-28 7,578,500 104,280,160 HKD 13.760 8,754,556,930 2025-04-28 0.087
40 2025-04-25 350,000 4,817,995 HKD 13.766 8,754,556,930 2025-04-25 0.004
41 2025-04-24 7,274,000 97,737,101 HKD 13.437 8,754,556,930 2025-04-24 0.083
42 2025-04-23 640,500 8,686,973 HKD 13.563 8,754,556,930 2025-04-23 0.007
43 2025-04-22 2,691,500 36,061,794 HKD 13.398 8,754,556,930 2025-04-22 0.031
44 2025-04-17 8,508,000 111,402,901 HKD 13.094 8,754,556,930 2025-04-17 0.097
45 2025-04-16 5,240,000 67,435,656 HKD 12.869 8,779,526,863 2025-04-16 0.060
46 2025-04-15 2,962,500 38,931,398 HKD 13.141 8,779,526,863 2025-04-15 0.034
47 2025-04-14 3,303,500 44,097,100 HKD 13.349 8,779,526,863 2025-04-14 0.038
48 2025-04-11 5,195,500 67,915,056 HKD 13.072 8,832,962,997 2025-04-11 0.059
49 2025-04-10 7,652,500 100,002,105 HKD 13.068 8,832,962,997 2025-04-10 0.087
50 2025-04-09 12,905,500 160,589,589 HKD 12.444 8,832,962,997 2025-04-09 0.146
51 2025-04-08 1,000,000 12,640,000 HKD 12.640 8,832,962,997 2025-04-08 0.011
52 2025-04-03 3,590,000 52,984,451 HKD 14.759 8,832,962,997 2025-04-03 0.041
53 2025-04-02 4,965,000 77,679,411 HKD 15.645 8,832,962,997 2025-04-02 0.056
54 2025-04-01 3,467,500 55,145,040 HKD 15.903 8,832,962,997 2025-04-01 0.039
55 2025-03-31 13,070,500 208,213,065 HKD 15.930 8,832,962,997 2025-03-31 0.148
56 2025-03-28 6,981,000 111,966,863 HKD 16.039 8,832,962,997 2025-03-28 0.079
57 2025-03-27 4,631,000 73,557,878 HKD 15.884 8,832,962,997 2025-03-27 0.052
58 2025-03-18 20,548,000 300,000,800 HKD 14.600 8,832,962,997 2025-03-18 0.233
59 2025-02-05 341,000 4,361,356 HKD 12.790 8,843,835,863 2025-02-05 0.004
60 2025-02-03 14,500 182,700 HKD 12.600 8,843,835,863 2025-02-03 0.000
61 2025-01-28 1,200,000 15,577,320 HKD 12.981 8,843,835,863 2025-01-28 0.014
62 2025-01-23 2,497,500 31,269,200 HKD 12.520 8,843,835,863 2025-01-23 0.028
63 2025-01-17 900,000 10,782,000 HKD 11.980 8,843,835,863 2025-01-17 0.010
64 2025-01-16 1,129,500 13,516,610 HKD 11.967 8,843,835,863 2025-01-16 0.013
65 2025-01-15 5,567,000 63,283,050 HKD 11.368 8,843,835,863 2025-01-15 0.063
66 2019-05-29 4,649,500 25,589,115 HKD 5.504 4,758,099,397 2019-04-30 0.098
67 2019-05-27 7,517,500 41,136,970 HKD 5.472 4,758,099,397 2019-04-30 0.158
68 2019-05-24 3,798,000 20,893,715 HKD 5.501 4,758,099,397 2019-04-30 0.080
69 2019-05-23 10,189,000 55,917,065 HKD 5.488 4,758,099,397 2019-04-30 0.214
70 2019-05-22 6,423,000 34,977,065 HKD 5.446 4,758,099,397 2019-04-30 0.135
71 2019-04-12 7,000,000 46,800,095 HKD 6.686 4,771,455,478 2019-04-09 0.147
72 2019-04-11 8,500,000 57,154,485 HKD 6.724 4,771,455,478 2019-04-09 0.178
73 2019-04-10 4,150,000 27,356,520 HKD 6.592 4,771,455,478 2019-04-09 0.087
74 2019-04-09 4,500,000 28,797,675 HKD 6.399 4,771,455,478 2019-04-09 0.094
75 2019-03-29 9,150,000 53,808,830 HKD 5.881 4,794,599,936 2019-02-28 0.191
76 2019-03-28 10,150,000 59,550,800 HKD 5.867 4,794,599,936 2019-02-28 0.212
77 2019-03-27 6,174,000 35,271,330 HKD 5.713 4,794,599,936 2019-02-28 0.129
78 2019-03-26 8,375,000 47,443,525 HKD 5.665 4,794,599,936 2019-02-28 0.175
79 2019-03-25 8,000,000 44,836,775 HKD 5.605 4,794,599,936 2019-02-28 0.167
80 2019-01-18 1,060,000 5,352,425 HKD 5.049 4,797,899,690 2018-12-31 0.022
81 2019-01-17 1,880,000 9,511,180 HKD 5.059 4,797,899,690 2018-12-31 0.039
82 2019-01-16 2,406,500 12,072,435 HKD 5.017 4,797,899,690 2018-12-31 0.050
83 2019-01-14 620,000 2,974,800 HKD 4.798 4,797,899,690 2018-12-31 0.013
84 2018-09-14 19,600,000 115,318,095 HKD 5.884 4,831,154,396 2018-08-31 0.406
85 2018-09-13 4,000,000 27,424,465 HKD 6.856 4,831,154,396 2018-08-31 0.083
86 2018-09-12 10,500,000 71,163,625 HKD 6.777 4,831,154,396 2018-08-31 0.217
87 2018-09-11 9,952,000 67,556,905 HKD 6.788 4,831,154,396 2018-08-31 0.206
88 2018-09-10 6,390,000 43,848,525 HKD 6.862 4,831,154,396 2018-08-31 0.132
89 2018-09-07 3,622,000 24,846,275 HKD 6.860 4,831,154,396 2018-08-31 0.075
90 2018-09-06 2,482,500 16,986,755 HKD 6.843 4,831,154,396 2018-08-31 0.051
91 2018-09-05 1,793,000 12,197,840 HKD 6.803 4,831,154,396 2018-08-31 0.037
92 2018-09-04 168,000 1,124,200 HKD 6.692 4,831,154,396 2018-08-31 0.003
93 2018-09-03 622,500 4,132,935 HKD 6.639 4,831,154,396 2018-08-31 0.013
94 2018-08-31 1,000,000 6,618,185 HKD 6.618 4,831,154,396 2018-08-31 0.021
95 2018-07-13 6,923,500 54,354,065 HKD 7.851 4,847,495,271 2018-07-11 0.143
96 2018-07-12 5,138,500 39,089,550 HKD 7.607 4,847,495,271 2018-07-11 0.106
97 2018-07-11 1,870,000 14,381,150 HKD 7.690 4,847,495,271 2018-07-11 0.039
98 2018-07-10 1,594,000 12,355,250 HKD 7.751 4,854,884,253 2018-06-30 0.033
99 2018-07-09 1,920,000 14,750,115 HKD 7.682 4,854,884,253 2018-06-30 0.040
100 2018-07-06 2,496,000 18,795,650 HKD 7.530 4,854,884,253 2018-06-30 0.051
101 2018-07-05 3,570,000 26,125,125 HKD 7.318 4,854,884,253 2018-06-30 0.074
102 2018-07-04 3,705,000 27,298,005 HKD 7.368 4,854,884,253 2018-06-30 0.076
103 2018-07-03 2,330,000 17,084,035 HKD 7.332 4,854,884,253 2018-06-30 0.048
104 2018-06-29 2,988,000 21,986,765 HKD 7.358 4,740,382,266 2018-05-31 0.063
105 2018-06-28 3,968,000 27,947,640 HKD 7.043 4,740,382,266 2018-05-31 0.084
106 2018-06-27 2,054,000 14,275,855 HKD 6.950 4,740,382,266 2018-05-31 0.043
107 2017-12-15 4,000,000 35,882,330 HKD 8.971 4,173,744,932 2017-11-30 0.096
108 2017-12-12 700,000 5,882,735 HKD 8.404 4,173,744,932 2017-11-30 0.017
109 2017-12-11 1,973,500 16,366,810 HKD 8.293 4,173,744,932 2017-11-30 0.047
110 2017-12-08 1,845,000 14,851,295 HKD 8.049 4,173,744,932 2017-11-30 0.044
Total 517,770,000 6,936,616,227 HKD 13.397 4,173,744,932 2017-11-30 12.405

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