THAI-ASIA FUND LIMITED (THE): O

Exchange Code Listed Last trade Delisted
HK Main 00540  1989-11-15  2006-01-26  2006-03-14
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 1994-01-10 100,000 1,100,000 HKD 11.000 - -
2 1994-01-05 35,600 439,873 HKD 12.356 - -
3 1994-01-04 32,000 393,600 HKD 12.300 - -
4 1993-12-15 50,000 505,400 HKD 10.108 - -
5 1993-12-08 20,000 189,500 HKD 9.475 - -
6 1993-11-25 102,000 1,021,600 HKD 10.016 - -
7 1993-11-17 200,000 1,808,000 HKD 9.040 - -
8 1993-11-11 100,000 950,000 HKD 9.500 - -
9 1993-11-10 50,000 475,000 HKD 9.500 - -
10 1993-11-08 50,000 481,320 HKD 9.626 - -
11 1993-11-03 50,000 487,500 HKD 9.750 - -
12 1993-11-02 150,000 1,450,000 HKD 9.667 - -
13 1993-10-19 18,800 172,960 HKD 9.200 - -
14 1993-10-18 34,800 319,200 HKD 9.172 - -
15 1993-10-14 24,000 213,600 HKD 8.900 - -
16 1993-10-07 20,000 156,000 HKD 7.800 - -
17 1993-05-25 10,000 71,000 HKD 7.100 - -
18 1993-04-30 10,000 71,000 HKD 7.100 - -
19 1993-04-22 6,000 41,400 HKD 6.900 - -
20 1993-04-13 6,000 40,800 HKD 6.800 - -
21 1993-04-01 20,000 138,000 HKD 6.900 - -
22 1993-03-08 4,800 31,680 HKD 6.600 - -
23 1993-02-23 800 6,100 HKD 7.625 - -
24 1993-02-04 4,800 31,200 HKD 6.500 - -
25 1993-02-03 50,000 325,000 HKD 6.500 - -
26 1993-01-26 50,000 327,500 HKD 6.550 - -
27 1993-01-20 14,000 87,500 HKD 6.250 - -
28 1993-01-19 50,000 312,500 HKD 6.250 - -
29 1993-01-11 50,000 305,000 HKD 6.100 - -
30 1993-01-08 100,000 610,000 HKD 6.100 - -
31 1993-01-07 2,000 11,900 HKD 5.950 - -
32 1993-01-06 400 2,380 HKD 5.950 - -
33 1992-12-30 90,000 540,000 HKD 6.000 - -
34 1992-12-15 500,000 2,950,000 HKD 5.900 - -
35 1992-12-09 30,000 168,000 HKD 5.600 - -
36 1992-12-07 84,000 471,000 HKD 5.607 - -
37 1992-12-04 100,000 570,000 HKD 5.700 - -
38 1992-12-03 3,200 17,440 HKD 5.450 - -
39 1992-12-02 300,000 1,695,000 HKD 5.650 - -
40 1992-11-30 20,000 112,000 HKD 5.600 - -
41 1992-11-25 50,000 282,500 HKD 5.650 - -
42 1992-11-24 150,000 855,000 HKD 5.700 - -
43 1992-11-20 50,000 285,000 HKD 5.700 - -
44 1992-11-06 50,000 285,000 HKD 5.700 - -
45 1992-11-02 206,000 1,174,000 HKD 5.699 - -
46 1992-10-30 110,000 614,000 HKD 5.582 - -
Total 3,159,200 22,595,453 HKD 7.152

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