Buybacks: Xinming China Holdings Limited: O

Xinming China Holdings Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	02699	2015-07-06			Docs

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	2016-07-29	620	61,480	HKD	99.161	18,793,220	2016-07-20	0.003
2	2016-07-28	560	55,920	HKD	99.857	18,793,220	2016-07-20	0.003
3	2016-07-27	280	28,320	HKD	101.143	18,793,220	2016-07-20	0.001
4	2016-07-26	2,320	226,020	HKD	97.422	18,793,220	2016-07-20	0.012
5	2016-07-18	860	89,220	HKD	103.744	18,800,000	2016-06-30	0.005
6	2016-07-15	60	6,340	HKD	105.667	18,800,000	2016-06-30	0.000
7	2016-07-14	860	87,980	HKD	102.302	18,800,000	2016-06-30	0.005
8	2016-07-13	520	51,240	HKD	98.538	18,800,000	2016-06-30	0.003
9	2016-07-12	220	21,780	HKD	99.000	18,800,000	2016-06-30	0.001
10	2016-07-11	220	21,980	HKD	99.909	18,800,000	2016-06-30	0.001
11	2016-07-08	180	17,860	HKD	99.222	18,800,000	2016-06-30	0.001
12	2016-07-07	280	27,560	HKD	98.429	18,800,000	2016-06-30	0.001
13	2016-07-04	20	2,080	HKD	104.000	18,800,000	2016-06-30	0.000
14	2016-06-20	540	63,020	HKD	116.704	18,800,000	2016-05-31	0.003
15	2016-06-16	1,500	163,200	HKD	108.800	18,800,000	2016-05-31	0.008
16	2016-06-15	240	24,760	HKD	103.167	18,800,000	2016-05-31	0.001
17	2016-06-06	500	52,020	HKD	104.040	18,800,000	2016-05-31	0.003
18	2016-06-03	2,000	208,020	HKD	104.010	18,800,000	2016-05-31	0.011
19	2016-06-02	2,000	209,940	HKD	104.970	18,800,000	2016-05-31	0.011
Total		13,780	1,418,740	HKD	102.956	18,800,000	2016-05-31	0.073