China Huishan Dairy Holdings Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06863 | 2013-09-27 | 2017-03-24 | 2019-12-23 |
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 | 2015-10-02 | 27,345,000 | 78,791,450 | HKD | 2.881 | 13,593,453,000 | 2015-09-30 | 0.201 |
| 2 | 2015-09-30 | 91,382,000 | 252,503,790 | HKD | 2.763 | 13,593,453,000 | 2015-09-30 | 0.672 |
| 3 | 2015-08-25 | 10,000,000 | 26,548,910 | HKD | 2.655 | 13,963,034,000 | 2015-08-12 | 0.072 |
| 4 | 2015-08-24 | 196,145,000 | 491,437,200 | HKD | 2.505 | 13,963,034,000 | 2015-08-12 | 1.405 |
| 5 | 2015-08-21 | 83,000,000 | 210,899,850 | HKD | 2.541 | 13,963,034,000 | 2015-08-12 | 0.594 |
| 6 | 2015-08-07 | 26,232,000 | 61,775,230 | HKD | 2.355 | 14,056,749,000 | 2015-08-07 | 0.187 |
| 7 | 2015-08-06 | 56,392,000 | 131,566,050 | HKD | 2.333 | 14,320,064,000 | 2015-07-31 | 0.394 |
| 8 | 2015-08-05 | 10,000,000 | 24,030,520 | HKD | 2.403 | 14,320,064,000 | 2015-07-31 | 0.070 |
| 9 | 2015-08-04 | 5,589,000 | 13,188,640 | HKD | 2.360 | 14,320,064,000 | 2015-07-31 | 0.039 |
| 10 | 2015-07-31 | 8,415,000 | 19,722,900 | HKD | 2.344 | 14,320,064,000 | 2015-07-31 | 0.059 |
| 11 | 2015-07-29 | 26,946,000 | 60,467,260 | HKD | 2.244 | 14,320,064,000 | 2015-06-30 | 0.188 |
| 12 | 2015-07-27 | 3,232,000 | 7,142,720 | HKD | 2.210 | 14,320,064,000 | 2015-06-30 | 0.023 |
| 13 | 2015-07-24 | 25,000,000 | 55,697,200 | HKD | 2.228 | 14,320,064,000 | 2015-06-30 | 0.175 |
| 14 | 2015-07-22 | 14,533,000 | 31,761,940 | HKD | 2.186 | 14,320,064,000 | 2015-06-30 | 0.101 |
| 15 | 2015-07-21 | 7,688,000 | 16,759,840 | HKD | 2.180 | 14,320,064,000 | 2015-06-30 | 0.054 |
| 16 | 2015-07-20 | 5,000,000 | 10,917,430 | HKD | 2.183 | 14,320,064,000 | 2015-06-30 | 0.035 |
| 17 | 2015-07-17 | 76,389,000 | 168,118,360 | HKD | 2.201 | 14,320,064,000 | 2015-06-30 | 0.533 |
| 18 | 2015-07-10 | 170,000,000 | 339,286,630 | HKD | 1.996 | 14,320,064,000 | 2015-06-30 | 1.187 |
| 19 | 2015-07-09 | 4,238,000 | 6,890,760 | HKD | 1.626 | 14,320,064,000 | 2015-06-30 | 0.030 |
| 20 | 2014-12-11 | 4,720,000 | 6,627,900 | HKD | 1.404 | 14,366,616,000 | 2014-11-30 | 0.033 |
| 21 | 2014-12-10 | 5,819,000 | 7,981,690 | HKD | 1.372 | 14,366,616,000 | 2014-11-30 | 0.041 |
| 22 | 2014-12-09 | 6,194,000 | 8,162,970 | HKD | 1.318 | 14,366,616,000 | 2014-11-30 | 0.043 |
| 23 | 2014-12-08 | 5,000,000 | 6,962,000 | HKD | 1.392 | 14,366,616,000 | 2014-11-30 | 0.035 |
| 24 | 2014-12-05 | 6,497,000 | 9,096,300 | HKD | 1.400 | 14,366,616,000 | 2014-11-30 | 0.045 |
| 25 | 2014-12-03 | 4,991,000 | 7,117,310 | HKD | 1.426 | 14,366,616,000 | 2014-11-30 | 0.035 |
| 26 | 2014-11-27 | 7,831,000 | 13,172,960 | HKD | 1.682 | 14,366,616,000 | 2014-11-07 | 0.055 |
| 27 | 2014-11-26 | 5,500,000 | 9,285,000 | HKD | 1.688 | 14,366,616,000 | 2014-11-07 | 0.038 |
| 28 | 2014-10-22 | 6,870,000 | 12,325,900 | HKD | 1.794 | 14,407,788,000 | 2014-09-30 | 0.048 |
| 29 | 2014-10-21 | 5,278,000 | 9,249,180 | HKD | 1.752 | 14,407,788,000 | 2014-09-30 | 0.037 |
| 30 | 2014-10-20 | 13,600,000 | 23,620,190 | HKD | 1.737 | 14,407,788,000 | 2014-09-30 | 0.094 |
| 31 | 2014-10-17 | 5,804,000 | 10,102,260 | HKD | 1.741 | 14,407,788,000 | 2014-09-30 | 0.040 |
| 32 | 2014-10-16 | 1,620,000 | 2,820,000 | HKD | 1.741 | 14,407,788,000 | 2014-09-30 | 0.011 |
| 33 | 2014-10-15 | 8,000,000 | 14,029,000 | HKD | 1.754 | 14,407,788,000 | 2014-09-30 | 0.056 |
| Total | 935,250,000 | 2,148,059,340 | HKD | 2.297 | 14,407,788,000 | 2014-09-30 | 6.491 |
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