Buybacks: HSBC CHINA FUND LIMITED (THE): O

HSBC CHINA FUND LIMITED (THE): O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00504	1992-06-18	2004-09-06	2005-04-22	Docs

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	Stake %
1	2002-06-06	1,000	2,975	HKD	2.975	-	-
2	1998-10-15	10,000	108,000	HKD	10.800	-	-
3	1998-10-14	89,900	970,920	HKD	10.800	-	-
4	1998-09-09	3,400	35,190	HKD	10.350	-	-
5	1998-08-03	45,000	517,500	HKD	11.500	-	-
6	1998-07-23	47,600	537,880	HKD	11.300	-	-
7	1998-06-09	145,000	1,725,500	HKD	11.900	-	-
8	1998-05-15	40,000	494,000	HKD	12.350	-	-
9	1998-05-14	4,000	49,000	HKD	12.250	-	-
10	1998-04-28	12,800	160,820	HKD	12.564	-	-
11	1998-04-27	1,600	20,320	HKD	12.700	-	-
12	1998-04-24	11,400	145,380	HKD	12.753	-	-
13	1998-04-23	7,000	89,600	HKD	12.800	-	-
14	1998-01-16	171,785	1,846,689	HKD	10.750	-	-
15	1998-01-15	7,200	76,680	HKD	10.650	-	-
16	1997-12-22	30,200	316,990	HKD	10.496	-	-
17	1997-12-17	24,000	252,000	HKD	10.500	-	-
18	1997-12-16	21,000	227,310	HKD	10.824	-	-
19	1997-12-15	35,000	383,499	HKD	10.957	-	-
20	1997-12-11	7,000	76,300	HKD	10.900	-	-
21	1997-11-14	600,000	5,820,000	HKD	9.700	-	-
Total		1,314,885	13,856,553	HKD	10.538