ALCO HOLDINGS LIMITED (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00328  1992-11-27    
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 2017-09-21 50,000 97,500 HKD 1.950 2,673,949 2017-08-31 1.870
2 2017-09-20 32,000 62,360 HKD 1.949 2,673,949 2017-08-31 1.197
3 2017-09-15 30,000 58,120 HKD 1.937 2,673,949 2017-08-31 1.122
4 2017-09-12 210,000 409,360 HKD 1.949 2,673,949 2017-08-31 7.854
5 2017-09-11 50,000 95,800 HKD 1.916 2,673,949 2017-08-31 1.870
6 2017-09-08 200,000 379,800 HKD 1.899 2,673,949 2017-08-31 7.480
7 2017-09-07 200,000 369,600 HKD 1.848 2,673,949 2017-08-31 7.480
8 2014-08-12 100,000 167,000 HKD 1.670 4,141,167 2014-07-31 2.415
9 2014-08-11 100,000 165,000 HKD 1.650 4,141,167 2014-07-31 2.415
10 2014-08-06 50,000 79,000 HKD 1.580 4,141,167 2014-07-31 1.207
11 2014-07-31 100,000 147,000 HKD 1.470 4,141,167 2014-07-31 2.415
12 2014-04-09 100,000 129,500 HKD 1.295 4,143,853 2014-03-31 2.413
13 2014-04-03 80,000 106,100 HKD 1.326 4,143,853 2014-03-31 1.931
14 2014-04-02 100,000 132,000 HKD 1.320 4,143,853 2014-03-31 2.413
15 2014-04-01 40,000 52,000 HKD 1.300 4,143,853 2014-03-31 0.965
16 2014-03-31 56,000 72,800 HKD 1.300 4,143,853 2014-03-31 1.351
17 2008-11-03 100,000 73,000 HKD 0.730 6,196,289 2008-10-31 1.614
18 2008-10-30 18,000 12,240 HKD 0.680 6,217,502 2008-09-30 0.290
19 2008-10-29 100,000 66,000 HKD 0.660 6,217,502 2008-09-30 1.608
20 2008-10-28 220,000 145,200 HKD 0.660 6,217,502 2008-09-30 3.538
21 2008-10-27 600,000 447,000 HKD 0.745 6,217,502 2008-09-30 9.650
22 2008-10-24 536,000 443,800 HKD 0.828 6,217,502 2008-09-30 8.621
23 2008-10-23 42,000 35,140 HKD 0.837 6,217,502 2008-09-30 0.676
24 2008-10-22 30,000 26,400 HKD 0.880 6,217,502 2008-09-30 0.483
25 2008-10-16 360,000 252,000 HKD 0.700 6,217,502 2008-09-30 5.790
26 2008-02-04 52,000 150,280 HKD 2.890 6,720,774 2008-01-31 0.774
27 2008-02-01 202,000 583,960 HKD 2.891 6,720,774 2008-01-31 3.006
28 2008-01-30 400,000 1,143,040 HKD 2.858 6,935,732 2007-12-31 5.767
29 2008-01-29 56,000 160,220 HKD 2.861 6,935,732 2007-12-31 0.807
30 2008-01-28 14,000 38,500 HKD 2.750 6,935,732 2007-12-31 0.202
31 2008-01-25 50,000 136,000 HKD 2.720 6,935,732 2007-12-31 0.721
32 2008-01-24 30,000 80,400 HKD 2.680 6,935,732 2007-12-31 0.433
33 2008-01-23 142,000 379,440 HKD 2.672 6,935,732 2007-12-31 2.047
34 2008-01-18 12,000 32,840 HKD 2.737 6,935,732 2007-12-31 0.173
35 2008-01-17 90,000 252,000 HKD 2.800 6,935,732 2007-12-31 1.298
36 2008-01-15 18,000 51,660 HKD 2.870 6,935,732 2007-12-31 0.260
37 2008-01-14 8,000 22,640 HKD 2.830 6,935,732 2007-12-31 0.115
38 2008-01-10 300,000 909,000 HKD 3.030 6,935,732 2007-12-31 4.325
39 2008-01-09 300,000 939,000 HKD 3.130 6,935,732 2007-12-31 4.325
40 2008-01-08 500,000 1,574,860 HKD 3.150 6,935,732 2007-12-31 7.209
41 2007-01-10 100,000 346,000 HKD 3.460 7,305,308 2006-12-31 1.369
42 2007-01-02 100,000 336,000 HKD 3.360 7,305,308 2006-12-31 1.369
43 2006-12-29 210,000 705,600 HKD 3.360 7,477,422 2006-09-30 2.808
44 2005-10-25 100,000 270,000 HKD 2.700 8,124,555 2005-09-30 1.231
45 2002-02-26 32,000 18,240 HKD 0.570 9,971,286 2001-09-30 0.321
46 2002-01-21 200,000 106,000 HKD 0.530 9,971,286 2001-09-30 2.006
47 2002-01-18 200,000 106,000 HKD 0.530 9,971,286 2001-09-30 2.006
48 2002-01-16 200,000 106,000 HKD 0.530 9,971,286 2001-09-30 2.006
49 2002-01-08 48,000 24,000 HKD 0.500 9,971,286 2001-09-30 0.481
50 2002-01-07 200,000 100,000 HKD 0.500 9,971,286 2001-09-30 2.006
51 2001-10-30 200,000 96,000 HKD 0.480 9,971,286 2001-09-30 2.006
52 2001-09-27 100,000 48,500 HKD 0.485 10,620,168 2001-03-31 0.942
53 2001-09-26 100,000 48,500 HKD 0.485 10,620,168 2001-03-31 0.942
54 2001-09-21 130,000 58,500 HKD 0.450 10,620,168 2001-03-31 1.224
55 2001-08-09 100,000 52,000 HKD 0.520 10,620,168 2001-03-31 0.942
56 2001-08-02 100,000 53,000 HKD 0.530 10,620,168 2001-03-31 0.942
57 2001-07-26 100,000 54,000 HKD 0.540 10,620,168 2001-03-31 0.942
58 2001-05-30 100,000 57,000 HKD 0.570 10,620,168 2001-03-31 0.942
59 2001-05-29 154,000 87,780 HKD 0.570 10,620,168 2001-03-31 1.450
60 2001-05-11 100,000 50,000 HKD 0.500 10,620,168 2001-03-31 0.942
61 2001-04-24 48,000 24,000 HKD 0.500 10,620,168 2001-03-31 0.452
62 2001-04-23 50,000 25,000 HKD 0.500 10,620,168 2001-03-31 0.471
63 2001-04-20 100,000 50,000 HKD 0.500 10,620,168 2001-03-31 0.942
64 2001-04-18 10,000 4,850 HKD 0.485 10,620,168 2001-03-31 0.094
65 2001-04-17 50,000 24,250 HKD 0.485 10,620,168 2001-03-31 0.471
66 2001-03-15 100,000 50,000 HKD 0.500 - - -
67 2001-03-13 50,000 25,000 HKD 0.500 - - -
68 2001-03-07 10,000 5,100 HKD 0.510 - - -
69 2001-03-01 100,000 51,000 HKD 0.510 - - -
70 2001-02-26 100,000 50,000 HKD 0.500 - - -
71 2001-02-20 100,000 50,000 HKD 0.500 - - -
72 2001-02-15 100,000 49,500 HKD 0.495 - - -
73 2001-02-02 50,000 25,000 HKD 0.500 - - -
74 2001-01-18 200,000 97,500 HKD 0.487 - - -
75 2001-01-17 250,000 120,000 HKD 0.480 - - -
76 2001-01-16 180,000 87,300 HKD 0.485 - - -
77 2000-12-20 350,000 171,110 HKD 0.489 - - -
78 2000-12-19 200,000 98,000 HKD 0.490 - - -
79 2000-12-15 66,000 30,360 HKD 0.460 - - -
80 2000-12-13 150,000 70,500 HKD 0.470 - - -
81 2000-11-10 48,000 22,560 HKD 0.470 - - -
82 2000-11-09 140,000 65,600 HKD 0.469 - - -
83 2000-11-08 200,000 92,000 HKD 0.460 - - -
Total 10,904,000 14,489,310 HKD 1.329

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