China Hanking Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
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 | 2019-09-12 | 188,000 | 265,080 | HKD | 1.410 | 1,262,851,821 | 2019-08-31 | 0.015 |
| 2 | 2019-09-11 | 150,000 | 210,000 | HKD | 1.400 | 1,262,851,821 | 2019-08-31 | 0.012 |
| 3 | 2019-09-10 | 150,000 | 208,500 | HKD | 1.390 | 1,262,851,821 | 2019-08-31 | 0.012 |
| 4 | 2019-09-09 | 100,000 | 139,000 | HKD | 1.390 | 1,262,851,821 | 2019-08-31 | 0.008 |
| 5 | 2019-09-06 | 200,000 | 278,000 | HKD | 1.390 | 1,262,851,821 | 2019-08-31 | 0.016 |
| 6 | 2019-09-05 | 75,000 | 104,250 | HKD | 1.390 | 1,262,851,821 | 2019-08-31 | 0.006 |
| 7 | 2019-09-04 | 141,000 | 190,350 | HKD | 1.350 | 1,262,851,821 | 2019-08-31 | 0.011 |
| 8 | 2019-09-03 | 286,000 | 380,380 | HKD | 1.330 | 1,262,851,821 | 2019-08-31 | 0.023 |
| 9 | 2019-09-02 | 37,000 | 49,210 | HKD | 1.330 | 1,262,851,821 | 2019-08-31 | 0.003 |
| 10 | 2019-08-30 | 20,000 | 26,200 | HKD | 1.310 | 1,262,851,821 | 2019-07-31 | 0.002 |
| 11 | 2019-07-26 | 19,000 | 20,710 | HKD | 1.090 | 1,237,594,784 | 2019-06-30 | 0.002 |
| 12 | 2019-07-23 | 152,000 | 164,160 | HKD | 1.080 | 1,237,594,784 | 2019-06-30 | 0.012 |
| 13 | 2019-07-19 | 611,000 | 613,260 | HKD | 1.004 | 1,237,594,784 | 2019-06-30 | 0.049 |
| 14 | 2019-07-18 | 400,000 | 400,000 | HKD | 1.000 | 1,237,594,784 | 2019-06-30 | 0.032 |
| 15 | 2019-07-17 | 400,000 | 400,000 | HKD | 1.000 | 1,237,594,784 | 2019-06-30 | 0.032 |
| 16 | 2019-07-16 | 700,000 | 699,900 | HKD | 1.000 | 1,237,594,784 | 2019-06-30 | 0.057 |
| 17 | 2019-07-15 | 700,000 | 698,600 | HKD | 0.998 | 1,237,594,784 | 2019-06-30 | 0.057 |
| 18 | 2019-07-12 | 800,000 | 797,400 | HKD | 0.997 | 1,237,594,784 | 2019-06-30 | 0.065 |
| 19 | 2019-07-11 | 500,000 | 497,000 | HKD | 0.994 | 1,237,594,784 | 2019-06-30 | 0.040 |
| 20 | 2019-07-10 | 500,000 | 498,000 | HKD | 0.996 | 1,237,594,784 | 2019-06-30 | 0.040 |
| 21 | 2019-07-09 | 500,000 | 495,000 | HKD | 0.990 | 1,237,594,784 | 2019-06-30 | 0.040 |
| 22 | 2019-07-08 | 250,000 | 247,500 | HKD | 0.990 | 1,237,594,784 | 2019-06-30 | 0.020 |
| 23 | 2019-07-05 | 250,000 | 247,500 | HKD | 0.990 | 1,237,594,784 | 2019-06-30 | 0.020 |
| 24 | 2019-07-04 | 200,000 | 198,000 | HKD | 0.990 | 1,237,594,784 | 2019-06-30 | 0.016 |
| 25 | 2019-07-03 | 200,000 | 198,000 | HKD | 0.990 | 1,237,594,784 | 2019-06-30 | 0.016 |
| 26 | 2019-07-02 | 300,000 | 297,000 | HKD | 0.990 | 1,237,594,784 | 2019-06-30 | 0.024 |
| 27 | 2018-12-11 | 631,000 | 567,900 | HKD | 0.900 | 1,238,410,671 | 2018-11-30 | 0.051 |
| 28 | 2018-12-10 | 574,000 | 503,470 | HKD | 0.877 | 1,238,410,671 | 2018-11-30 | 0.046 |
| 29 | 2018-07-24 | 300,000 | 288,000 | HKD | 0.960 | 1,239,064,735 | 2018-06-30 | 0.024 |
| 30 | 2018-07-23 | 500,000 | 479,650 | HKD | 0.959 | 1,239,064,735 | 2018-06-30 | 0.040 |
| 31 | 2018-07-20 | 12,000 | 11,280 | HKD | 0.940 | 1,239,064,735 | 2018-06-30 | 0.001 |
| Total | 9,846,000 | 10,173,300 | HKD | 1.033 | 1,239,064,735 | 2018-06-30 | 0.795 |
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