China Financial Services Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
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 | 2020-09-15 | 49,800 | 150,896 | HKD | 3.030 | 209,548,367 | 2020-08-31 | 0.024 |
| 2 | 2020-09-10 | 25,000 | 75,500 | HKD | 3.020 | 209,548,367 | 2020-08-31 | 0.012 |
| 3 | 2020-09-09 | 10,400 | 30,992 | HKD | 2.980 | 209,548,367 | 2020-08-31 | 0.005 |
| 4 | 2020-09-08 | 32,200 | 97,100 | HKD | 3.016 | 209,548,367 | 2020-08-31 | 0.015 |
| 5 | 2020-09-07 | 42,200 | 127,800 | HKD | 3.028 | 209,548,367 | 2020-08-31 | 0.020 |
| 6 | 2020-09-04 | 50,000 | 152,000 | HKD | 3.040 | 209,548,367 | 2020-08-31 | 0.024 |
| 7 | 2020-09-03 | 30,000 | 91,200 | HKD | 3.040 | 209,548,367 | 2020-08-31 | 0.014 |
| 8 | 2020-09-02 | 22,700 | 69,916 | HKD | 3.080 | 209,548,367 | 2020-08-31 | 0.011 |
| 9 | 2020-07-28 | 63,700 | 200,018 | HKD | 3.140 | 210,913,067 | 2020-06-30 | 0.030 |
| 10 | 2020-07-27 | 95,200 | 298,720 | HKD | 3.138 | 210,913,067 | 2020-06-30 | 0.045 |
| 11 | 2020-07-24 | 16,300 | 50,856 | HKD | 3.120 | 210,913,067 | 2020-06-30 | 0.008 |
| 12 | 2020-07-23 | 13,500 | 41,310 | HKD | 3.060 | 210,913,067 | 2020-06-30 | 0.006 |
| 13 | 2020-07-22 | 4,100 | 12,464 | HKD | 3.040 | 210,913,067 | 2020-06-30 | 0.002 |
| 14 | 2020-07-20 | 35,000 | 108,500 | HKD | 3.100 | 210,913,067 | 2020-06-30 | 0.017 |
| 15 | 2020-07-17 | 102,400 | 328,666 | HKD | 3.210 | 210,913,067 | 2020-06-30 | 0.049 |
| 16 | 2020-07-16 | 20,000 | 64,000 | HKD | 3.200 | 210,913,067 | 2020-06-30 | 0.009 |
| 17 | 2020-07-15 | 3,700 | 11,692 | HKD | 3.160 | 210,913,067 | 2020-06-30 | 0.002 |
| 18 | 2020-07-14 | 22,700 | 73,340 | HKD | 3.231 | 210,913,067 | 2020-06-30 | 0.011 |
| 19 | 2020-07-13 | 88,200 | 284,240 | HKD | 3.223 | 210,913,067 | 2020-06-30 | 0.042 |
| 20 | 2020-07-09 | 20,000 | 67,600 | HKD | 3.380 | 210,913,067 | 2020-06-30 | 0.009 |
| 21 | 2020-07-06 | 29,000 | 101,500 | HKD | 3.500 | 210,913,067 | 2020-06-30 | 0.014 |
| 22 | 2020-06-30 | 22,500 | 71,550 | HKD | 3.180 | 210,913,067 | 2020-06-30 | 0.011 |
| 23 | 2020-06-29 | 91,300 | 291,300 | HKD | 3.191 | 210,913,067 | 2020-06-10 | 0.043 |
| 24 | 2020-06-24 | 116,800 | 367,572 | HKD | 3.147 | 210,913,067 | 2020-06-10 | 0.055 |
| 25 | 2020-06-23 | 137,800 | 415,830 | HKD | 3.018 | 210,913,067 | 2020-06-10 | 0.065 |
| 26 | 2020-06-22 | 125,000 | 375,000 | HKD | 3.000 | 210,913,067 | 2020-06-10 | 0.059 |
| 27 | 2020-06-19 | 15,000 | 46,500 | HKD | 3.100 | 210,913,067 | 2020-06-10 | 0.007 |
| 28 | 2020-06-18 | 158,300 | 504,870 | HKD | 3.189 | 210,913,067 | 2020-06-10 | 0.075 |
| 29 | 2020-06-09 | 64,800 | 193,208 | HKD | 2.982 | 212,420,867 | 2020-05-31 | 0.031 |
| 30 | 2020-06-08 | 7,300 | 21,462 | HKD | 2.940 | 212,420,867 | 2020-05-31 | 0.003 |
| 31 | 2020-06-05 | 2,100 | 5,964 | HKD | 2.840 | 212,420,867 | 2020-05-31 | 0.001 |
| 32 | 2020-06-03 | 50,000 | 146,700 | HKD | 2.934 | 212,420,867 | 2020-05-31 | 0.024 |
| 33 | 2020-06-02 | 35,000 | 105,000 | HKD | 3.000 | 212,420,867 | 2020-05-31 | 0.016 |
| 34 | 2020-06-01 | 25,000 | 75,000 | HKD | 3.000 | 212,420,867 | 2020-05-31 | 0.012 |
| 35 | 2020-05-20 | 3,800 | 12,236 | HKD | 3.220 | 212,420,867 | 2020-04-30 | 0.002 |
| 36 | 2020-05-19 | 10,000 | 32,000 | HKD | 3.200 | 212,420,867 | 2020-04-30 | 0.005 |
| 37 | 2020-05-18 | 15,000 | 49,500 | HKD | 3.300 | 212,420,867 | 2020-04-30 | 0.007 |
| 38 | 2020-05-15 | 178,600 | 599,736 | HKD | 3.358 | 212,420,867 | 2020-04-30 | 0.084 |
| 39 | 2020-05-14 | 322,500 | 1,068,750 | HKD | 3.314 | 212,420,867 | 2020-04-30 | 0.152 |
| 40 | 2020-05-13 | 427,500 | 1,473,650 | HKD | 3.447 | 212,420,867 | 2020-04-30 | 0.201 |
| 41 | 2020-05-12 | 250,200 | 914,240 | HKD | 3.654 | 212,420,867 | 2020-04-30 | 0.118 |
| 42 | 2020-05-08 | 82,500 | 330,900 | HKD | 4.011 | 212,420,867 | 2020-04-30 | 0.039 |
| 43 | 2020-04-07 | 8,000 | 51,400 | HKD | 6.425 | 212,420,867 | 2020-03-31 | 0.004 |
| 44 | 2020-04-06 | 2,500 | 16,000 | HKD | 6.400 | 212,420,867 | 2020-03-31 | 0.001 |
| 45 | 2020-04-03 | 6,000 | 35,550 | HKD | 5.925 | 212,420,867 | 2020-03-31 | 0.003 |
| 46 | 2020-04-02 | 10,700 | 60,130 | HKD | 5.620 | 212,420,867 | 2020-03-31 | 0.005 |
| 47 | 2020-01-21 | 38,100 | 304,800 | HKD | 8.000 | 212,804,467 | 2019-12-31 | 0.018 |
| 48 | 2020-01-17 | 10,000 | 78,000 | HKD | 7.800 | 212,804,467 | 2019-12-31 | 0.005 |
| 49 | 2020-01-16 | 13,600 | 107,440 | HKD | 7.900 | 212,804,467 | 2019-12-31 | 0.006 |
| 50 | 2020-01-14 | 1,500 | 11,850 | HKD | 7.900 | 212,804,467 | 2019-12-31 | 0.001 |
| 51 | 2020-01-13 | 71,100 | 563,690 | HKD | 7.928 | 212,804,467 | 2019-12-31 | 0.033 |
| 52 | 2020-01-09 | 21,300 | 173,190 | HKD | 8.131 | 212,804,467 | 2019-12-31 | 0.010 |
| 53 | 2019-01-15 | 700 | 7,280 | HKD | 10.400 | 213,363,667 | 2019-01-15 | 0.000 |
| 54 | 2019-01-04 | 1,800 | 18,720 | HKD | 10.400 | 214,640,367 | 2018-12-31 | 0.001 |
| 55 | 2018-12-27 | 500 | 5,700 | HKD | 11.400 | 214,640,367 | 2018-12-12 | 0.000 |
| 56 | 2018-12-24 | 64,000 | 713,200 | HKD | 11.144 | 214,640,367 | 2018-12-12 | 0.030 |
| 57 | 2018-12-21 | 106,000 | 1,212,600 | HKD | 11.440 | 214,640,367 | 2018-12-12 | 0.049 |
| 58 | 2018-12-20 | 182,500 | 2,124,050 | HKD | 11.639 | 214,640,367 | 2018-12-12 | 0.085 |
| 59 | 2018-12-19 | 95,000 | 1,189,000 | HKD | 12.516 | 214,640,367 | 2018-12-12 | 0.044 |
| 60 | 2018-12-18 | 50,000 | 626,000 | HKD | 12.520 | 214,640,367 | 2018-12-12 | 0.023 |
| 61 | 2018-12-17 | 33,700 | 423,880 | HKD | 12.578 | 214,640,367 | 2018-12-12 | 0.016 |
| 62 | 2018-12-14 | 25,000 | 315,000 | HKD | 12.600 | 214,640,367 | 2018-12-12 | 0.012 |
| 63 | 2018-12-13 | 25,000 | 315,000 | HKD | 12.600 | 214,640,367 | 2018-12-12 | 0.012 |
| 64 | 2018-12-12 | 32,500 | 408,000 | HKD | 12.554 | 214,640,367 | 2018-12-12 | 0.015 |
| 65 | 2018-12-11 | 22,100 | 278,460 | HKD | 12.600 | 215,000,167 | 2018-11-30 | 0.010 |
| 66 | 2018-12-10 | 33,100 | 407,160 | HKD | 12.301 | 215,000,167 | 2018-11-30 | 0.015 |
| 67 | 2018-12-07 | 13,700 | 168,560 | HKD | 12.304 | 215,000,167 | 2018-11-30 | 0.006 |
| 68 | 2018-12-06 | 28,000 | 319,800 | HKD | 11.421 | 215,000,167 | 2018-11-30 | 0.013 |
| 69 | 2018-12-05 | 43,900 | 475,460 | HKD | 10.831 | 215,000,167 | 2018-11-30 | 0.020 |
| 70 | 2018-12-04 | 138,100 | 1,384,060 | HKD | 10.022 | 215,000,167 | 2018-11-30 | 0.064 |
| 71 | 2018-12-03 | 430,000 | 4,300,000 | HKD | 10.000 | 215,000,167 | 2018-11-30 | 0.200 |
| 72 | 2018-11-30 | 290,000 | 2,900,000 | HKD | 10.000 | 215,000,167 | 2018-11-30 | 0.135 |
| 73 | 2018-11-29 | 187,500 | 1,870,250 | HKD | 9.975 | 215,000,167 | 2018-10-31 | 0.087 |
| 74 | 2018-11-28 | 5,000 | 49,000 | HKD | 9.800 | 215,000,167 | 2018-10-31 | 0.002 |
| 75 | 2018-11-27 | 2,500 | 24,250 | HKD | 9.700 | 215,000,167 | 2018-10-31 | 0.001 |
| 76 | 2018-11-26 | 7,800 | 76,440 | HKD | 9.800 | 215,000,167 | 2018-10-31 | 0.004 |
| 77 | 2018-11-23 | 7,500 | 72,750 | HKD | 9.700 | 215,000,167 | 2018-10-31 | 0.003 |
| 78 | 2018-11-22 | 10,000 | 98,000 | HKD | 9.800 | 215,000,167 | 2018-10-31 | 0.005 |
| 79 | 2018-11-20 | 31,600 | 306,520 | HKD | 9.700 | 215,000,167 | 2018-10-31 | 0.015 |
| 80 | 2018-11-15 | 1,000 | 9,600 | HKD | 9.600 | 215,000,167 | 2018-10-31 | 0.000 |
| 81 | 2018-11-13 | 1,000 | 9,600 | HKD | 9.600 | 215,000,167 | 2018-10-31 | 0.000 |
| 82 | 2018-11-12 | 8,000 | 76,800 | HKD | 9.600 | 215,000,167 | 2018-10-31 | 0.004 |
| 83 | 2018-11-07 | 3,800 | 36,480 | HKD | 9.600 | 215,000,167 | 2018-10-31 | 0.002 |
| 84 | 2018-11-06 | 6,200 | 59,520 | HKD | 9.600 | 215,000,167 | 2018-10-31 | 0.003 |
| 85 | 2018-10-23 | 9,800 | 94,080 | HKD | 9.600 | 215,000,167 | 2018-09-30 | 0.005 |
| 86 | 2018-10-22 | 4,200 | 40,320 | HKD | 9.600 | 215,000,167 | 2018-09-30 | 0.002 |
| 87 | 2018-10-19 | 2,500 | 24,000 | HKD | 9.600 | 215,000,167 | 2018-09-30 | 0.001 |
| 88 | 2018-10-12 | 31,000 | 302,600 | HKD | 9.761 | 215,000,167 | 2018-09-30 | 0.014 |
| 89 | 2018-10-11 | 50,000 | 510,000 | HKD | 10.200 | 215,000,167 | 2018-09-30 | 0.023 |
| 90 | 2018-10-10 | 32,300 | 352,300 | HKD | 10.907 | 215,000,167 | 2018-09-30 | 0.015 |
| 91 | 2018-10-09 | 25,000 | 260,000 | HKD | 10.400 | 215,000,167 | 2018-09-30 | 0.012 |
| 92 | 2018-10-08 | 7,500 | 78,000 | HKD | 10.400 | 215,000,167 | 2018-09-30 | 0.003 |
| 93 | 2018-10-04 | 28,200 | 295,254 | HKD | 10.470 | 215,000,167 | 2018-09-30 | 0.013 |
| 94 | 2018-09-27 | 4,200 | 45,360 | HKD | 10.800 | 215,000,167 | 2018-08-31 | 0.002 |
| 95 | 2018-09-26 | 16,500 | 181,200 | HKD | 10.982 | 215,000,167 | 2018-08-31 | 0.008 |
| 96 | 2018-09-18 | 30,300 | 345,420 | HKD | 11.400 | 215,000,167 | 2018-08-31 | 0.014 |
| 97 | 2018-09-14 | 22,300 | 254,220 | HKD | 11.400 | 215,000,167 | 2018-08-31 | 0.010 |
| 98 | 2018-09-12 | 21,300 | 233,940 | HKD | 10.983 | 215,000,167 | 2018-08-31 | 0.010 |
| 99 | 2018-09-11 | 1,100 | 12,100 | HKD | 11.000 | 215,000,167 | 2018-08-31 | 0.001 |
| 100 | 2018-08-31 | 7,000 | 78,400 | HKD | 11.200 | 215,000,167 | 2018-08-31 | 0.003 |
| 101 | 2018-05-03 | 66,300 | 888,420 | HKD | 13.400 | 215,579,167 | 2018-04-30 | 0.031 |
| 102 | 2018-04-27 | 28,800 | 380,160 | HKD | 13.200 | 215,579,167 | 2018-03-31 | 0.013 |
| 103 | 2018-04-26 | 5,000 | 66,000 | HKD | 13.200 | 215,579,167 | 2018-03-31 | 0.002 |
| 104 | 2018-04-25 | 121,100 | 1,582,800 | HKD | 13.070 | 215,579,167 | 2018-03-31 | 0.056 |
| 105 | 2018-04-24 | 183,700 | 2,351,360 | HKD | 12.800 | 215,579,167 | 2018-03-31 | 0.085 |
| 106 | 2018-04-23 | 20,500 | 262,400 | HKD | 12.800 | 215,579,167 | 2018-03-31 | 0.010 |
| 107 | 2018-04-20 | 90,000 | 1,152,000 | HKD | 12.800 | 215,579,167 | 2018-03-31 | 0.042 |
| 108 | 2018-04-19 | 63,600 | 814,080 | HKD | 12.800 | 215,579,167 | 2018-03-31 | 0.030 |
| 109 | 2016-06-13 | 113,900 | 1,484,117 | HKD | 13.030 | 192,116,717 | 2016-05-31 | 0.059 |
| 110 | 2016-03-24 | 77,700 | 967,520 | HKD | 12.452 | 191,287,517 | 2016-03-08 | 0.041 |
| 111 | 2016-03-23 | 52,000 | 655,200 | HKD | 12.600 | 191,287,517 | 2016-03-08 | 0.027 |
| 112 | 2016-03-22 | 41,100 | 509,640 | HKD | 12.400 | 191,287,517 | 2016-03-08 | 0.021 |
| 113 | 2016-02-19 | 63,300 | 670,980 | HKD | 10.600 | 193,204,317 | 2016-01-31 | 0.033 |
| 114 | 2016-02-18 | 60,000 | 636,000 | HKD | 10.600 | 193,204,317 | 2016-01-31 | 0.031 |
| 115 | 2016-02-17 | 169,300 | 1,794,580 | HKD | 10.600 | 193,204,317 | 2016-01-31 | 0.088 |
| 116 | 2016-02-16 | 23,000 | 243,800 | HKD | 10.600 | 193,204,317 | 2016-01-31 | 0.012 |
| 117 | 2016-02-15 | 72,500 | 768,500 | HKD | 10.600 | 193,204,317 | 2016-01-31 | 0.038 |
| 118 | 2016-02-12 | 6,400 | 66,560 | HKD | 10.400 | 193,204,317 | 2016-01-31 | 0.003 |
| 119 | 2016-02-05 | 86,300 | 909,257 | HKD | 10.536 | 193,204,317 | 2016-01-31 | 0.045 |
| 120 | 2016-02-04 | 114,900 | 1,186,184 | HKD | 10.324 | 193,204,317 | 2016-01-31 | 0.059 |
| 121 | 2016-02-03 | 9,400 | 95,880 | HKD | 10.200 | 193,204,317 | 2016-01-31 | 0.005 |
| 122 | 2016-01-29 | 161,200 | 1,685,609 | HKD | 10.457 | 193,204,317 | 2015-12-31 | 0.083 |
| 123 | 2016-01-28 | 150,000 | 1,533,990 | HKD | 10.227 | 193,204,317 | 2015-12-31 | 0.078 |
| 124 | 2016-01-27 | 111,500 | 1,151,313 | HKD | 10.326 | 193,204,317 | 2015-12-31 | 0.058 |
| 125 | 2016-01-26 | 186,000 | 1,954,548 | HKD | 10.508 | 193,204,317 | 2015-12-31 | 0.096 |
| 126 | 2016-01-25 | 171,300 | 1,815,780 | HKD | 10.600 | 193,204,317 | 2015-12-31 | 0.089 |
| 127 | 2016-01-22 | 61,100 | 645,160 | HKD | 10.559 | 193,204,317 | 2015-12-31 | 0.032 |
| 128 | 2016-01-21 | 470,600 | 4,975,061 | HKD | 10.572 | 193,204,317 | 2015-12-31 | 0.244 |
| Total | 8,061,100 | 65,576,561 | HKD | 8.135 | 193,204,317 | 2015-12-31 | 4.172 |
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