Hong Kong Shanghai Alliance Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
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 | 2024-08-15 | 500,000 | 124,980 | HKD | 0.250 | 638,604,315 | 2024-08-15 | 0.078 |
| 2 | 2024-08-13 | 120,000 | 29,992 | HKD | 0.250 | 638,604,315 | 2024-08-13 | 0.019 |
| 3 | 2024-08-06 | 330,000 | 82,370 | HKD | 0.250 | 638,604,315 | 2024-08-06 | 0.052 |
| 4 | 2024-08-01 | 250,000 | 61,242 | HKD | 0.245 | 638,604,315 | 2024-08-01 | 0.039 |
| 5 | 2024-07-19 | 400,000 | 96,320 | HKD | 0.241 | 638,604,315 | 2024-07-19 | 0.063 |
| 6 | 2024-07-18 | 496,000 | 118,986 | HKD | 0.240 | 638,604,315 | 2024-07-18 | 0.078 |
| 7 | 2024-02-21 | 500,000 | 125,000 | HKD | 0.250 | 640,414,315 | 2024-02-21 | 0.078 |
| 8 | 2024-02-20 | 1,310,000 | 330,487 | HKD | 0.252 | 640,414,315 | 2024-02-20 | 0.205 |
| 9 | 2021-12-01 | 154,000 | 69,300 | HKD | 0.450 | 640,914,315 | 2021-12-01 | 0.024 |
| 10 | 2021-11-30 | 346,000 | 153,010 | HKD | 0.442 | 640,914,315 | 2021-11-30 | 0.054 |
| 11 | 2021-09-14 | 50,000 | 15,000 | HKD | 0.300 | 641,232,315 | 2021-09-14 | 0.008 |
| 12 | 2021-09-10 | 48,000 | 14,400 | HKD | 0.300 | 641,232,315 | 2021-09-10 | 0.007 |
| 13 | 2021-09-09 | 220,000 | 66,000 | HKD | 0.300 | 641,232,315 | 2021-09-09 | 0.034 |
| 14 | 2018-03-20 | 50,000 | 35,000 | HKD | 0.700 | 641,668,674 | 2018-02-28 | 0.008 |
| 15 | 2018-03-19 | 48,000 | 33,600 | HKD | 0.700 | 641,668,674 | 2018-02-28 | 0.007 |
| 16 | 2018-03-16 | 22,000 | 15,400 | HKD | 0.700 | 641,668,674 | 2018-02-28 | 0.003 |
| 17 | 2018-03-15 | 10,000 | 7,000 | HKD | 0.700 | 641,668,674 | 2018-02-28 | 0.002 |
| 18 | 2018-03-14 | 50,000 | 35,000 | HKD | 0.700 | 641,668,674 | 2018-02-28 | 0.008 |
| 19 | 2018-03-13 | 40,000 | 28,000 | HKD | 0.700 | 641,668,674 | 2018-02-28 | 0.006 |
| 20 | 2018-03-12 | 100,000 | 70,000 | HKD | 0.700 | 641,668,674 | 2018-02-28 | 0.016 |
| 21 | 2018-03-09 | 50,000 | 35,000 | HKD | 0.700 | 641,668,674 | 2018-02-28 | 0.008 |
| 22 | 2018-03-08 | 80,000 | 56,000 | HKD | 0.700 | 641,668,674 | 2018-02-28 | 0.012 |
| 23 | 2018-03-07 | 70,000 | 49,000 | HKD | 0.700 | 641,668,674 | 2018-02-28 | 0.011 |
| 24 | 2018-03-05 | 50,000 | 35,000 | HKD | 0.700 | 641,668,674 | 2018-02-28 | 0.008 |
| 25 | 2018-02-28 | 56,000 | 38,640 | HKD | 0.690 | 641,668,674 | 2018-02-28 | 0.009 |
| 26 | 2018-02-27 | 90,000 | 61,740 | HKD | 0.686 | 641,668,674 | 2018-01-31 | 0.014 |
| 27 | 2018-02-22 | 50,000 | 34,000 | HKD | 0.680 | 641,668,674 | 2018-01-31 | 0.008 |
| 28 | 2018-02-09 | 256,000 | 173,580 | HKD | 0.678 | 641,668,674 | 2018-01-31 | 0.040 |
| 29 | 2018-02-07 | 50,000 | 34,000 | HKD | 0.680 | 641,668,674 | 2018-01-31 | 0.008 |
| 30 | 2018-02-06 | 50,000 | 33,500 | HKD | 0.670 | 641,668,674 | 2018-01-31 | 0.008 |
| 31 | 2017-12-21 | 44,000 | 31,880 | HKD | 0.725 | 641,882,674 | 2017-11-30 | 0.007 |
| 32 | 2017-12-20 | 10,000 | 7,300 | HKD | 0.730 | 641,882,674 | 2017-11-30 | 0.002 |
| 33 | 2017-12-19 | 28,000 | 20,720 | HKD | 0.740 | 641,882,674 | 2017-11-30 | 0.004 |
| 34 | 2017-12-15 | 10,000 | 7,300 | HKD | 0.730 | 641,882,674 | 2017-11-30 | 0.002 |
| 35 | 2017-12-11 | 34,000 | 25,360 | HKD | 0.746 | 641,882,674 | 2017-11-30 | 0.005 |
| 36 | 2017-12-07 | 40,000 | 29,600 | HKD | 0.740 | 641,882,674 | 2017-11-30 | 0.006 |
| 37 | 2017-12-06 | 20,000 | 15,000 | HKD | 0.750 | 641,882,674 | 2017-11-30 | 0.003 |
| 38 | 2017-12-01 | 2,000 | 1,560 | HKD | 0.780 | 641,882,674 | 2017-11-30 | 0.000 |
| 39 | 2017-11-30 | 26,000 | 20,320 | HKD | 0.782 | 641,882,674 | 2017-11-30 | 0.004 |
| 40 | 2014-03-19 | 84,000 | 104,160 | HKD | 1.240 | 417,845,251 | 2014-02-28 | 0.020 |
| 41 | 2014-03-18 | 60,000 | 75,000 | HKD | 1.250 | 417,845,251 | 2014-02-28 | 0.014 |
| 42 | 2014-01-03 | 78,000 | 105,600 | HKD | 1.354 | 417,801,251 | 2013-12-31 | 0.019 |
| 43 | 2013-12-24 | 32,000 | 42,880 | HKD | 1.340 | 417,801,251 | 2013-12-19 | 0.008 |
| 44 | 2013-12-16 | 46,000 | 55,660 | HKD | 1.210 | 417,741,251 | 2013-12-11 | 0.011 |
| 45 | 2013-08-20 | 100,000 | 110,300 | HKD | 1.103 | 417,683,251 | 2013-08-13 | 0.024 |
| 46 | 2013-08-09 | 88,000 | 99,520 | HKD | 1.131 | 416,948,251 | 2013-08-09 | 0.021 |
| 47 | 2013-08-07 | 46,000 | 52,500 | HKD | 1.141 | 416,098,251 | 2013-08-07 | 0.011 |
| 48 | 2013-08-02 | 122,000 | 135,440 | HKD | 1.110 | 414,598,251 | 2013-08-02 | 0.029 |
| 49 | 2013-08-01 | 50,000 | 55,280 | HKD | 1.106 | 414,098,251 | 2013-08-01 | 0.012 |
| 50 | 2013-07-31 | 100,000 | 110,500 | HKD | 1.105 | 413,868,251 | 2013-07-31 | 0.024 |
| 51 | 2013-07-30 | 40,000 | 44,400 | HKD | 1.110 | 413,868,251 | 2013-07-16 | 0.010 |
| 52 | 2013-07-29 | 30,000 | 33,300 | HKD | 1.110 | 413,868,251 | 2013-07-16 | 0.007 |
| 53 | 2013-07-26 | 38,000 | 42,480 | HKD | 1.118 | 413,868,251 | 2013-07-16 | 0.009 |
| 54 | 2013-07-25 | 40,000 | 44,600 | HKD | 1.115 | 413,868,251 | 2013-07-16 | 0.010 |
| 55 | 2013-07-16 | 30,000 | 31,800 | HKD | 1.060 | 413,868,251 | 2013-07-16 | 0.007 |
| 56 | 2013-07-15 | 32,000 | 33,920 | HKD | 1.060 | 413,768,251 | 2013-06-30 | 0.008 |
| 57 | 2013-07-12 | 50,000 | 52,400 | HKD | 1.048 | 413,768,251 | 2013-06-30 | 0.012 |
| 58 | 2013-02-27 | 10,000 | 10,000 | HKD | 1.000 | 413,956,251 | 2013-02-20 | 0.002 |
| 59 | 2013-02-26 | 66,000 | 65,760 | HKD | 0.996 | 413,956,251 | 2013-02-20 | 0.016 |
| 60 | 2013-02-25 | 52,000 | 51,860 | HKD | 0.997 | 413,956,251 | 2013-02-20 | 0.013 |
| 61 | 2013-02-22 | 50,000 | 49,640 | HKD | 0.993 | 413,956,251 | 2013-02-20 | 0.012 |
| 62 | 2013-02-21 | 68,000 | 67,640 | HKD | 0.995 | 413,956,251 | 2013-02-20 | 0.016 |
| 63 | 2013-02-20 | 16,000 | 16,000 | HKD | 1.000 | 413,956,251 | 2013-02-20 | 0.004 |
| 64 | 2013-02-19 | 62,000 | 62,000 | HKD | 1.000 | 414,294,251 | 2013-01-31 | 0.015 |
| 65 | 2013-02-08 | 70,000 | 70,000 | HKD | 1.000 | 414,294,251 | 2013-01-31 | 0.017 |
| 66 | 2013-02-07 | 60,000 | 59,400 | HKD | 0.990 | 414,294,251 | 2013-01-31 | 0.014 |
| 67 | 2013-02-06 | 50,000 | 49,640 | HKD | 0.993 | 414,294,251 | 2013-01-31 | 0.012 |
| 68 | 2013-02-05 | 86,000 | 85,240 | HKD | 0.991 | 414,294,251 | 2013-01-31 | 0.021 |
| 69 | 2013-02-04 | 54,000 | 53,600 | HKD | 0.993 | 414,294,251 | 2013-01-31 | 0.013 |
| 70 | 2013-01-31 | 8,000 | 8,000 | HKD | 1.000 | 414,294,251 | 2013-01-31 | 0.002 |
| 71 | 2013-01-29 | 140,000 | 139,500 | HKD | 0.996 | 414,394,251 | 2013-01-15 | 0.034 |
| 72 | 2013-01-15 | 100,000 | 99,580 | HKD | 0.996 | 414,394,251 | 2013-01-15 | 0.024 |
| 73 | 2012-10-08 | 152,000 | 76,000 | HKD | 0.500 | 414,128,251 | 2012-09-30 | 0.037 |
| 74 | 2012-10-05 | 194,000 | 97,000 | HKD | 0.500 | 414,128,251 | 2012-09-30 | 0.047 |
| 75 | 2012-10-04 | 46,000 | 23,000 | HKD | 0.500 | 414,128,251 | 2012-09-30 | 0.011 |
| 76 | 2012-10-03 | 166,000 | 82,400 | HKD | 0.496 | 414,128,251 | 2012-09-30 | 0.040 |
| 77 | 2003-04-30 | 480,000 | 456,000 | HKD | 0.950 | 312,256,472 | 2003-03-31 | 0.154 |
| 78 | 2003-04-29 | 350,000 | 332,000 | HKD | 0.949 | 312,256,472 | 2003-03-31 | 0.112 |
| 79 | 2003-04-28 | 186,000 | 174,240 | HKD | 0.937 | 312,256,472 | 2003-03-31 | 0.060 |
| 80 | 2003-01-08 | 53,222,263 | 52,157,818 | HKD | 0.980 | 312,256,472 | 2003-01-08 | 17.044 |
| 81 | 2001-09-28 | 210,000 | 207,100 | HKD | 0.986 | 355,287,782 | 2001-07-23 | 0.059 |
| 82 | 2001-09-26 | 50,000 | 48,500 | HKD | 0.970 | 355,287,782 | 2001-07-23 | 0.014 |
| 83 | 2001-09-25 | 50,000 | 50,500 | HKD | 1.010 | 355,287,782 | 2001-07-23 | 0.014 |
| 84 | 2000-06-05 | 212,000 | 285,580 | HKD | 1.347 | 340,882,000 | 2000-03-31 | 0.062 |
| 85 | 2000-04-26 | 1,118,000 | 2,126,320 | HKD | 1.902 | 340,882,000 | 2000-03-31 | 0.328 |
| 86 | 1999-11-15 | 1,600,000 | 2,830,860 | HKD | 1.769 | 297,657,750 | 1999-11-08 | 0.538 |
| Total | 66,054,263 | 63,285,505 | HKD | 0.958 | 297,657,750 | 1999-11-08 | 22.191 |
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