China Merchants Securities Co., Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 06099  2016-10-07    
Stock code: Show unadjusted for splits and bonus shares Show method

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 2019-12-19 714,400 12,661,184 CNY 17.723 980,401,180 2019-11-30 0.073
2 2019-12-18 1,100,000 19,681,251 CNY 17.892 980,401,180 2019-11-30 0.112
3 2019-12-17 879,200 15,486,953 CNY 17.615 980,401,180 2019-11-30 0.090
4 2019-12-16 1,059,902 18,287,439 CNY 17.254 980,401,180 2019-11-30 0.108
5 2019-12-13 624,900 10,689,314 CNY 17.106 980,401,180 2019-11-30 0.064
6 2019-12-12 1,067,400 18,084,555 CNY 16.943 980,401,180 2019-11-30 0.109
7 2019-12-11 1,050,000 17,888,168 CNY 17.036 980,401,180 2019-11-30 0.107
8 2019-12-10 880,000 15,024,435 CNY 17.073 980,401,180 2019-11-30 0.090
9 2019-12-09 1,050,000 18,023,590 CNY 17.165 980,401,180 2019-11-30 0.107
10 2019-12-06 1,019,200 17,350,826 CNY 17.024 980,401,180 2019-11-30 0.104
11 2019-12-05 504,700 8,521,189 CNY 16.884 980,401,180 2019-11-30 0.051
12 2019-12-04 904,100 15,055,980 CNY 16.653 980,401,180 2019-11-30 0.092
13 2019-12-03 750,000 12,446,200 CNY 16.595 980,401,180 2019-11-30 0.076
14 2019-12-02 960,000 15,930,000 CNY 16.594 980,401,180 2019-11-30 0.098
15 2019-11-29 613,000 10,078,976 CNY 16.442 980,401,180 2019-10-31 0.063
16 2019-11-28 916,900 14,993,677 CNY 16.353 980,401,180 2019-10-31 0.094
17 2019-11-27 1,583,000 26,074,505 CNY 16.472 980,401,180 2019-10-31 0.161
18 2019-11-26 1,488,300 24,644,711 CNY 16.559 980,401,180 2019-10-31 0.152
19 2019-11-25 1,407,026 23,041,542 CNY 16.376 980,401,180 2019-10-31 0.144
20 2019-11-22 1,998,000 32,615,093 CNY 16.324 980,401,180 2019-10-31 0.204
21 2019-11-21 1,650,376 26,781,477 CNY 16.228 980,401,180 2019-10-31 0.168
22 2019-11-20 2,250,000 36,760,614 CNY 16.338 980,401,180 2019-10-31 0.229
23 2019-11-19 2,209,904 36,147,868 CNY 16.357 980,401,180 2019-10-31 0.225
24 2019-11-18 2,049,965 33,664,267 CNY 16.422 980,401,180 2019-10-31 0.209
25 2019-11-15 1,734,162 28,253,755 CNY 16.292 980,401,180 2019-10-31 0.177
26 2019-11-14 1,750,123 28,478,302 CNY 16.272 980,401,180 2019-10-31 0.179
27 2019-11-13 2,459,929 40,109,534 CNY 16.305 980,401,180 2019-10-31 0.251
28 2019-11-12 1,399,157 22,707,921 CNY 16.230 980,401,180 2019-10-31 0.143
29 2019-11-11 1,999,968 32,581,383 CNY 16.291 980,401,180 2019-10-31 0.204
30 2019-11-08 1,947,168 31,830,859 CNY 16.347 980,401,180 2019-10-31 0.199
Total 40,020,780 663,895,568 CNY 16.589 980,401,180 2019-10-31 4.082

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