New Sparkle Roll International Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
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 | 2020-02-26 | 1,050,000 | 4,230,576 | HKD | 4.029 | 305,640,840 | 2020-01-31 | 0.344 |
| 2 | 2020-02-25 | 1,250,000 | 5,099,680 | HKD | 4.080 | 305,640,840 | 2020-01-31 | 0.409 |
| 3 | 2020-02-12 | 937,500 | 3,825,000 | HKD | 4.080 | 305,640,840 | 2020-01-31 | 0.307 |
| 4 | 2020-02-06 | 312,500 | 1,275,000 | HKD | 4.080 | 305,640,840 | 2020-01-31 | 0.102 |
| 5 | 2020-02-05 | 625,000 | 2,548,000 | HKD | 4.077 | 305,640,840 | 2020-01-31 | 0.204 |
| 6 | 2020-01-23 | 312,500 | 1,274,840 | HKD | 4.079 | 305,640,840 | 2020-01-23 | 0.102 |
| 7 | 2020-01-16 | 1,250,000 | 5,100,000 | HKD | 4.080 | 306,583,340 | 2019-12-31 | 0.408 |
| 8 | 2020-01-15 | 312,500 | 1,275,000 | HKD | 4.080 | 306,583,340 | 2019-12-31 | 0.102 |
| 9 | 2020-01-14 | 312,500 | 1,275,000 | HKD | 4.080 | 306,583,340 | 2019-12-31 | 0.102 |
| 10 | 2019-12-16 | 630,000 | 2,509,920 | HKD | 3.984 | 306,583,340 | 2019-11-30 | 0.205 |
| 11 | 2019-10-17 | 125,000 | 520,000 | HKD | 4.160 | 307,662,840 | 2019-09-30 | 0.041 |
| 12 | 2019-10-16 | 87,500 | 364,000 | HKD | 4.160 | 307,662,840 | 2019-09-30 | 0.028 |
| 13 | 2019-10-15 | 75,000 | 318,000 | HKD | 4.240 | 307,662,840 | 2019-09-30 | 0.024 |
| 14 | 2019-10-10 | 137,500 | 583,000 | HKD | 4.240 | 307,662,840 | 2019-09-30 | 0.045 |
| 15 | 2019-10-08 | 112,500 | 477,000 | HKD | 4.240 | 307,662,840 | 2019-09-30 | 0.037 |
| 16 | 2019-10-04 | 122,000 | 517,280 | HKD | 4.240 | 307,662,840 | 2019-09-30 | 0.040 |
| 17 | 2019-10-03 | 125,000 | 525,400 | HKD | 4.203 | 307,662,840 | 2019-09-30 | 0.041 |
| 18 | 2019-10-02 | 170,000 | 734,400 | HKD | 4.320 | 307,662,840 | 2019-09-30 | 0.055 |
| 19 | 2019-09-27 | 125,000 | 540,000 | HKD | 4.320 | 307,662,840 | 2019-09-26 | 0.041 |
| 20 | 2019-08-08 | 500,000 | 2,120,000 | HKD | 4.240 | 310,786,340 | 2019-07-31 | 0.161 |
| 21 | 2019-04-26 | 687,500 | 3,630,000 | HKD | 5.280 | 312,480,340 | 2019-04-10 | 0.220 |
| 22 | 2019-04-24 | 327,500 | 1,729,200 | HKD | 5.280 | 312,480,340 | 2019-04-10 | 0.105 |
| 23 | 2019-04-23 | 367,000 | 1,933,400 | HKD | 5.268 | 312,480,340 | 2019-04-10 | 0.117 |
| 24 | 2019-04-18 | 250,000 | 1,320,000 | HKD | 5.280 | 312,480,340 | 2019-04-10 | 0.080 |
| 25 | 2019-04-17 | 62,000 | 325,720 | HKD | 5.254 | 312,480,340 | 2019-04-10 | 0.020 |
| 26 | 2019-03-29 | 305,000 | 1,610,400 | HKD | 5.280 | 313,691,340 | 2019-02-28 | 0.097 |
| 27 | 2019-03-28 | 477,500 | 2,513,000 | HKD | 5.263 | 313,691,340 | 2019-02-28 | 0.152 |
| 28 | 2019-03-27 | 116,000 | 612,360 | HKD | 5.279 | 313,691,340 | 2019-02-28 | 0.037 |
| 29 | 2019-03-25 | 312,500 | 1,640,000 | HKD | 5.248 | 313,691,340 | 2019-02-28 | 0.100 |
| 30 | 2018-09-13 | 187,500 | 990,000 | HKD | 5.280 | 293,241,340 | 2018-09-11 | 0.064 |
| 31 | 2018-09-12 | 10,000 | 52,800 | HKD | 5.280 | 293,241,340 | 2018-09-11 | 0.003 |
| 32 | 2018-09-11 | 252,500 | 1,330,760 | HKD | 5.270 | 293,241,340 | 2018-09-11 | 0.086 |
| 33 | 2018-09-04 | 350,000 | 1,714,322 | HKD | 4.898 | 296,582,840 | 2018-08-31 | 0.118 |
| 34 | 2018-08-31 | 12,500 | 60,000 | HKD | 4.800 | 296,582,840 | 2018-08-31 | 0.004 |
| 35 | 2018-08-30 | 2,498,500 | 11,992,800 | HKD | 4.800 | 296,582,840 | 2018-08-27 | 0.842 |
| 36 | 2018-08-29 | 440,500 | 2,103,997 | HKD | 4.776 | 296,582,840 | 2018-08-27 | 0.149 |
| 37 | 2018-08-28 | 107,500 | 516,000 | HKD | 4.800 | 296,582,840 | 2018-08-27 | 0.036 |
| 38 | 2018-08-27 | 282,500 | 1,330,959 | HKD | 4.711 | 296,582,840 | 2018-08-27 | 0.095 |
| 39 | 2018-08-14 | 525,000 | 2,505,964 | HKD | 4.773 | 299,445,340 | 2018-08-14 | 0.175 |
| 40 | 2018-08-10 | 625,000 | 2,999,600 | HKD | 4.799 | 304,070,340 | 2018-08-03 | 0.206 |
| 41 | 2018-08-08 | 687,500 | 3,300,000 | HKD | 4.800 | 304,070,340 | 2018-08-03 | 0.226 |
| 42 | 2018-08-07 | 500,000 | 2,312,640 | HKD | 4.625 | 304,070,340 | 2018-08-03 | 0.164 |
| 43 | 2018-08-06 | 150,000 | 672,000 | HKD | 4.480 | 304,070,340 | 2018-08-03 | 0.049 |
| 44 | 2018-08-03 | 375,000 | 1,770,000 | HKD | 4.720 | 304,070,340 | 2018-08-03 | 0.123 |
| 45 | 2018-08-02 | 1,625,000 | 7,767,240 | HKD | 4.780 | 307,470,340 | 2018-07-31 | 0.529 |
| 46 | 2018-07-31 | 1,375,000 | 6,540,600 | HKD | 4.757 | 307,470,340 | 2018-07-31 | 0.447 |
| 47 | 2018-07-27 | 1,625,000 | 7,774,988 | HKD | 4.785 | 308,827,340 | 2018-06-30 | 0.526 |
| 48 | 2018-07-25 | 1,900,000 | 9,051,053 | HKD | 4.764 | 308,827,340 | 2018-06-30 | 0.615 |
| 49 | 2018-07-24 | 112,500 | 533,441 | HKD | 4.742 | 308,827,340 | 2018-06-30 | 0.036 |
| 50 | 2018-07-23 | 1,387,500 | 6,638,466 | HKD | 4.784 | 308,827,340 | 2018-06-30 | 0.449 |
| 51 | 2018-07-16 | 187,500 | 935,640 | HKD | 4.990 | 308,827,340 | 2018-06-30 | 0.061 |
| 52 | 2018-07-09 | 1,169,500 | 5,564,444 | HKD | 4.758 | 308,827,340 | 2018-06-30 | 0.379 |
| Total | 27,863,000 | 128,883,890 | HKD | 4.626 | 308,827,340 | 2018-06-30 | 9.022 |
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