JF JAPAN OTC FUND INC.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 1990-01-19 | 1992-12-31 | 1993-01-01 | |
| HK Main | 00881 | 1993-01-01 | 2002-12-05 | 2003-02-21 |
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 | 2001-04-03 | 8,800 | 19,800 | USD | 2.250 | 25,540,000 | 1997-11-30 | 0.034 |
| 2 | 2001-04-02 | 50,000 | 115,000 | USD | 2.300 | 25,540,000 | 1997-11-30 | 0.196 |
| 3 | 2000-11-13 | 293,800 | 869,648 | USD | 2.960 | 25,540,000 | 1997-11-30 | 1.150 |
| 4 | 2000-05-10 | 200,000 | 1,037,500 | USD | 5.188 | 25,540,000 | 1997-11-30 | 0.783 |
| 5 | 2000-04-28 | 428,000 | 2,220,250 | USD | 5.188 | 25,540,000 | 1997-11-30 | 1.676 |
| 6 | 2000-03-21 | 80,000 | 653,800 | USD | 8.173 | 25,540,000 | 1997-11-30 | 0.313 |
| 7 | 2000-03-15 | 200,000 | 1,500,000 | USD | 7.500 | 25,540,000 | 1997-11-30 | 0.783 |
| 8 | 2000-03-13 | 100,000 | 737,500 | USD | 7.375 | 25,540,000 | 1997-11-30 | 0.392 |
| 9 | 1999-11-30 | 688,000 | 5,332,000 | USD | 7.750 | 25,540,000 | 1997-11-30 | 2.694 |
| 10 | 1999-11-29 | 120,000 | 930,000 | USD | 7.750 | 25,540,000 | 1997-11-30 | 0.470 |
| 11 | 1999-11-25 | 1,000,000 | 7,625,000 | USD | 7.625 | 25,540,000 | 1997-11-30 | 3.915 |
| 12 | 1999-11-24 | 120,000 | 910,500 | USD | 7.588 | 25,540,000 | 1997-11-30 | 0.470 |
| 13 | 1999-10-22 | 80,000 | 415,000 | USD | 5.188 | 25,540,000 | 1997-11-30 | 0.313 |
| 14 | 1999-07-27 | 120,000 | 372,000 | USD | 3.100 | 25,540,000 | 1997-11-30 | 0.470 |
| 15 | 1999-07-26 | 240,000 | 744,000 | USD | 3.100 | 25,540,000 | 1997-11-30 | 0.940 |
| 16 | 1999-04-16 | 400,000 | 710,000 | USD | 1.775 | 25,540,000 | 1997-11-30 | 1.566 |
| 17 | 1997-12-05 | 100,000 | 93,750 | USD | 0.938 | 25,540,000 | 1997-11-30 | 0.392 |
| 18 | 1997-10-07 | 71,200 | 84,550 | USD | 1.188 | - | - | |
| 19 | 1997-04-03 | 320,000 | 450,000 | USD | 1.406 | - | - | |
| 20 | 1993-06-21 | 100,000 | 250,000 | USD | 2.500 | - | - | |
| 21 | 1993-06-03 | 648,000 | 1,765,800 | USD | 2.725 | - | - | |
| 22 | 1993-05-26 | 72,000 | 196,200 | USD | 2.725 | - | - | |
| 23 | 1993-03-05 | 120,000 | 202,500 | USD | 1.688 | - | - | |
| 24 | 1993-02-02 | 120,000 | 192,000 | USD | 1.600 | - | - | |
| 25 | 1993-01-08 | 120,000 | 192,000 | USD | 1.600 | - | - | |
| 26 | 1992-12-31 | 120,000 | 195,000 | USD | 1.625 | - | - | |
| 27 | 1992-06-18 | 1,200,000 | 2,212,500 | USD | 1.844 | - | - | |
| Total | 7,119,800 | 30,026,298 | USD | 4.217 | ||||
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