North Asia Strategic Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08080  2000-04-20    
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 2012-04-03 14,000 53,700 HKD 3.836 134,659,595 2012-03-31 0.010
2 2012-03-30 6,000 23,400 HKD 3.900 134,842,295 2012-02-29 0.004
3 2012-03-29 13,700 53,068 HKD 3.874 134,842,295 2012-02-29 0.010
4 2012-03-28 15,000 58,500 HKD 3.900 134,842,295 2012-02-29 0.011
5 2012-03-26 17,000 66,778 HKD 3.928 134,842,295 2012-02-29 0.013
6 2012-03-23 14,000 56,000 HKD 4.000 134,842,295 2012-02-29 0.010
7 2012-03-21 21,000 86,100 HKD 4.100 134,842,295 2012-02-29 0.016
8 2012-03-20 15,000 62,700 HKD 4.180 134,842,295 2012-02-29 0.011
9 2012-03-19 3,000 13,200 HKD 4.400 134,842,295 2012-02-29 0.002
10 2012-02-17 40,000 190,500 HKD 4.763 134,842,295 2012-01-31 0.030
11 2012-02-16 47,700 221,762 HKD 4.649 134,842,295 2012-01-31 0.035
12 2012-02-15 42,000 187,194 HKD 4.457 134,842,295 2012-01-31 0.031
13 2012-01-09 8,000 28,800 HKD 3.600 135,607,635 2011-12-31 0.006
14 2012-01-06 8,000 28,500 HKD 3.563 135,607,635 2011-12-31 0.006
15 2012-01-05 9,000 32,400 HKD 3.600 135,607,635 2011-12-31 0.007
16 2012-01-04 26,600 93,100 HKD 3.500 135,607,635 2011-12-31 0.020
17 2012-01-03 22,000 77,600 HKD 3.527 135,607,635 2011-12-31 0.016
18 2011-12-30 20,000 72,000 HKD 3.600 135,607,635 2011-11-30 0.015
19 2011-12-29 28,000 99,200 HKD 3.543 135,607,635 2011-11-30 0.021
20 2011-12-28 16,000 58,000 HKD 3.625 135,607,635 2011-11-30 0.012
21 2011-12-23 32,000 117,600 HKD 3.675 135,607,635 2011-11-30 0.024
22 2011-12-19 51,600 192,480 HKD 3.730 135,607,635 2011-11-30 0.038
23 2011-12-16 42,200 144,320 HKD 3.420 135,607,635 2011-11-30 0.031
24 2011-12-15 36,000 128,000 HKD 3.556 135,607,635 2011-11-30 0.027
25 2011-12-14 15,000 54,300 HKD 3.620 135,607,635 2011-11-30 0.011
26 2011-12-13 20,000 74,196 HKD 3.710 135,607,635 2011-11-30 0.015
27 2011-12-12 33,900 128,130 HKD 3.780 135,607,635 2011-11-30 0.025
28 2011-12-08 35,000 131,800 HKD 3.766 135,607,635 2011-11-30 0.026
29 2011-12-07 28,000 106,700 HKD 3.811 135,607,635 2011-11-30 0.021
30 2011-12-06 24,000 92,700 HKD 3.863 135,607,635 2011-11-30 0.018
31 2011-12-05 25,000 99,800 HKD 3.992 135,607,635 2011-11-30 0.018
32 2011-11-25 81,200 312,940 HKD 3.854 135,607,635 2011-10-31 0.060
33 2011-11-24 50,000 185,000 HKD 3.700 135,607,635 2011-10-31 0.037
34 2011-11-23 83,840 300,924 HKD 3.589 135,607,635 2011-10-31 0.062
35 2011-11-22 3,000 10,200 HKD 3.400 135,607,635 2011-10-31 0.002
36 2011-11-18 6,000 18,600 HKD 3.100 135,607,635 2011-10-31 0.004
37 2011-11-17 6,000 18,000 HKD 3.000 135,607,635 2011-10-31 0.004
38 2011-11-16 22,000 65,700 HKD 2.986 135,607,635 2011-10-31 0.016
39 2011-11-15 33,000 99,000 HKD 3.000 135,607,635 2011-10-31 0.024
40 2011-10-07 31,400 91,060 HKD 2.900 135,764,035 2011-09-30 0.023
41 2011-10-06 28,500 81,150 HKD 2.847 135,764,035 2011-09-30 0.021
42 2011-10-04 26,500 74,200 HKD 2.800 135,764,035 2011-09-30 0.020
43 2011-10-03 24,900 70,920 HKD 2.848 135,764,035 2011-09-30 0.018
44 2011-09-30 26,200 80,600 HKD 3.076 135,764,035 2011-09-30 0.019
45 2011-09-28 18,900 58,490 HKD 3.095 135,764,035 2011-08-31 0.014
46 2011-04-01 20,000 143,944 HKD 7.197 135,967,635 2011-03-31 0.015
47 2011-03-31 54,000 393,400 HKD 7.285 135,967,635 2011-03-31 0.040
48 2011-03-29 56,000 397,600 HKD 7.100 135,967,635 2011-02-28 0.041
49 2011-03-25 8,000 53,600 HKD 6.700 135,967,635 2011-02-28 0.006
50 2011-03-24 14,600 94,900 HKD 6.500 135,967,635 2011-02-28 0.011
51 2011-03-23 23,000 147,200 HKD 6.400 135,967,635 2011-02-28 0.017
52 2011-03-22 10,000 63,000 HKD 6.300 135,967,635 2011-02-28 0.007
53 2011-03-18 18,000 110,250 HKD 6.125 135,967,635 2011-02-28 0.013
Total 1,373,740 5,703,206 HKD 4.152 135,967,635 2011-02-28 1.010

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