CNQC International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
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 | 2018-12-12 | 165,000 | 314,850 | HKD | 1.908 | 1,056,929,513 | 2018-12-11 | 0.016 |
| 2 | 2018-12-11 | 17,500 | 32,900 | HKD | 1.880 | 1,056,929,513 | 2018-12-11 | 0.002 |
| 3 | 2018-12-04 | 200,000 | 396,000 | HKD | 1.980 | 1,060,718,931 | 2018-11-30 | 0.019 |
| 4 | 2018-12-03 | 200,000 | 398,000 | HKD | 1.990 | 1,060,718,931 | 2018-11-30 | 0.019 |
| 5 | 2018-11-29 | 17,500 | 34,650 | HKD | 1.980 | 1,060,718,931 | 2018-11-08 | 0.002 |
| 6 | 2018-11-28 | 12,500 | 25,125 | HKD | 2.010 | 1,060,718,931 | 2018-11-08 | 0.001 |
| 7 | 2018-11-23 | 70,000 | 137,000 | HKD | 1.957 | 1,060,718,931 | 2018-11-08 | 0.007 |
| 8 | 2018-11-22 | 27,500 | 53,175 | HKD | 1.934 | 1,060,718,931 | 2018-11-08 | 0.003 |
| 9 | 2018-11-21 | 92,500 | 177,175 | HKD | 1.915 | 1,060,718,931 | 2018-11-08 | 0.009 |
| 10 | 2018-11-20 | 350,000 | 664,225 | HKD | 1.898 | 1,060,718,931 | 2018-11-08 | 0.033 |
| 11 | 2018-11-19 | 92,500 | 177,250 | HKD | 1.916 | 1,060,718,931 | 2018-11-08 | 0.009 |
| 12 | 2018-11-16 | 32,500 | 61,125 | HKD | 1.881 | 1,060,718,931 | 2018-11-08 | 0.003 |
| 13 | 2018-11-15 | 307,500 | 579,725 | HKD | 1.885 | 1,060,718,931 | 2018-11-08 | 0.029 |
| 14 | 2018-11-14 | 400,000 | 748,000 | HKD | 1.870 | 1,060,718,931 | 2018-11-08 | 0.038 |
| 15 | 2018-11-13 | 542,500 | 1,013,125 | HKD | 1.868 | 1,060,718,931 | 2018-11-08 | 0.051 |
| 16 | 2018-11-12 | 55,000 | 102,800 | HKD | 1.869 | 1,060,718,931 | 2018-11-08 | 0.005 |
| 17 | 2018-11-09 | 200,000 | 372,000 | HKD | 1.860 | 1,060,718,931 | 2018-11-08 | 0.019 |
| 18 | 2018-11-07 | 412,500 | 741,375 | HKD | 1.797 | 1,071,043,646 | 2018-10-31 | 0.039 |
| 19 | 2018-11-06 | 70,000 | 123,575 | HKD | 1.765 | 1,071,043,646 | 2018-10-31 | 0.007 |
| 20 | 2018-11-05 | 892,500 | 1,527,100 | HKD | 1.711 | 1,071,043,646 | 2018-10-31 | 0.083 |
| 21 | 2018-11-02 | 1,245,000 | 2,106,700 | HKD | 1.692 | 1,071,043,646 | 2018-10-31 | 0.116 |
| 22 | 2018-11-01 | 400,000 | 676,000 | HKD | 1.690 | 1,071,043,646 | 2018-10-31 | 0.037 |
| 23 | 2018-10-31 | 1,040,000 | 1,752,750 | HKD | 1.685 | 1,071,043,646 | 2018-10-31 | 0.097 |
| 24 | 2018-10-30 | 855,000 | 1,441,400 | HKD | 1.686 | 1,071,043,646 | 2018-09-30 | 0.080 |
| 25 | 2018-10-29 | 492,500 | 832,375 | HKD | 1.690 | 1,071,043,646 | 2018-09-30 | 0.046 |
| 26 | 2018-10-26 | 1,180,000 | 1,992,275 | HKD | 1.688 | 1,071,043,646 | 2018-09-30 | 0.110 |
| 27 | 2018-10-25 | 180,000 | 300,800 | HKD | 1.671 | 1,071,043,646 | 2018-09-30 | 0.017 |
| 28 | 2018-10-24 | 730,000 | 1,249,700 | HKD | 1.712 | 1,071,043,646 | 2018-09-30 | 0.068 |
| 29 | 2018-10-23 | 950,000 | 1,608,000 | HKD | 1.693 | 1,071,043,646 | 2018-09-30 | 0.089 |
| 30 | 2018-10-22 | 2,022,500 | 3,389,050 | HKD | 1.676 | 1,071,043,646 | 2018-09-30 | 0.189 |
| 31 | 2018-10-19 | 1,262,500 | 2,124,575 | HKD | 1.683 | 1,071,043,646 | 2018-09-30 | 0.118 |
| 32 | 2018-10-18 | 900,000 | 1,527,000 | HKD | 1.697 | 1,071,043,646 | 2018-09-30 | 0.084 |
| 33 | 2018-10-16 | 1,207,500 | 2,052,175 | HKD | 1.700 | 1,071,043,646 | 2018-09-30 | 0.113 |
| 34 | 2018-10-12 | 857,500 | 1,455,450 | HKD | 1.697 | 1,071,043,646 | 2018-09-30 | 0.080 |
| 35 | 2018-10-11 | 865,000 | 1,464,600 | HKD | 1.693 | 1,071,043,646 | 2018-09-30 | 0.081 |
| 36 | 2018-10-10 | 320,000 | 558,000 | HKD | 1.744 | 1,071,043,646 | 2018-09-30 | 0.030 |
| 37 | 2018-10-09 | 547,500 | 955,650 | HKD | 1.745 | 1,071,043,646 | 2018-09-30 | 0.051 |
| 38 | 2018-10-08 | 427,500 | 727,025 | HKD | 1.701 | 1,071,043,646 | 2018-09-30 | 0.040 |
| 39 | 2018-10-05 | 350,000 | 617,750 | HKD | 1.765 | 1,071,043,646 | 2018-09-30 | 0.033 |
| 40 | 2018-09-28 | 35,000 | 61,250 | HKD | 1.750 | 1,035,142,741 | 2018-08-31 | 0.003 |
| 41 | 2018-07-20 | 50,000 | 114,500 | HKD | 2.290 | 1,036,530,173 | 2018-07-17 | 0.005 |
| 42 | 2018-07-18 | 50,000 | 119,000 | HKD | 2.380 | 1,036,530,173 | 2018-07-17 | 0.005 |
| 43 | 2018-07-17 | 40,000 | 94,600 | HKD | 2.365 | 1,036,530,173 | 2018-07-17 | 0.004 |
| 44 | 2018-07-16 | 407,500 | 981,050 | HKD | 2.407 | 1,042,057,098 | 2018-06-30 | 0.039 |
| 45 | 2018-07-13 | 617,500 | 1,507,525 | HKD | 2.441 | 1,042,057,098 | 2018-06-30 | 0.059 |
| 46 | 2018-07-12 | 362,500 | 876,225 | HKD | 2.417 | 1,042,057,098 | 2018-06-30 | 0.035 |
| 47 | 2018-07-11 | 150,000 | 358,000 | HKD | 2.387 | 1,042,057,098 | 2018-06-30 | 0.014 |
| 48 | 2018-07-10 | 300,000 | 720,000 | HKD | 2.400 | 1,042,057,098 | 2018-06-30 | 0.029 |
| 49 | 2018-07-09 | 237,500 | 560,075 | HKD | 2.358 | 1,042,057,098 | 2018-06-30 | 0.023 |
| 50 | 2018-07-06 | 1,082,500 | 2,437,475 | HKD | 2.252 | 1,042,057,098 | 2018-06-30 | 0.104 |
| 51 | 2018-07-05 | 207,500 | 473,025 | HKD | 2.280 | 1,042,057,098 | 2018-06-30 | 0.020 |
| 52 | 2018-07-03 | 187,500 | 426,675 | HKD | 2.276 | 1,042,057,098 | 2018-06-30 | 0.018 |
| 53 | 2018-06-29 | 565,000 | 1,302,325 | HKD | 2.305 | 1,042,057,098 | 2018-05-31 | 0.054 |
| 54 | 2018-06-28 | 3,592,500 | 7,980,325 | HKD | 2.221 | 1,042,057,098 | 2018-05-31 | 0.345 |
| 55 | 2018-06-27 | 1,635,000 | 3,648,375 | HKD | 2.231 | 1,042,057,098 | 2018-05-31 | 0.157 |
| Total | 29,510,000 | 56,170,875 | HKD | 1.903 | 1,042,057,098 | 2018-05-31 | 2.832 |
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