HKC (HOLDINGS) LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00190 | 1987-05-29 | 2021-05-06 | 2021-06-09 |
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 | 2020-07-03 | 8,000 | 38,960 | HKD | 4.870 | 511,113,246 | 2020-06-30 | 0.002 |
| 2 | 2020-07-02 | 24,000 | 115,030 | HKD | 4.793 | 511,113,246 | 2020-06-30 | 0.005 |
| 3 | 2020-06-29 | 6,000 | 28,600 | HKD | 4.767 | 511,334,246 | 2020-06-11 | 0.001 |
| 4 | 2020-06-26 | 1,000 | 4,810 | HKD | 4.810 | 511,334,246 | 2020-06-11 | 0.000 |
| 5 | 2020-06-16 | 1,000 | 5,070 | HKD | 5.070 | 511,334,246 | 2020-06-11 | 0.000 |
| 6 | 2020-06-15 | 113,000 | 564,960 | HKD | 5.000 | 511,334,246 | 2020-06-11 | 0.022 |
| 7 | 2020-06-11 | 36,000 | 179,920 | HKD | 4.998 | 511,334,246 | 2020-06-11 | 0.007 |
| 8 | 2020-06-08 | 4,000 | 21,270 | HKD | 5.318 | 511,623,246 | 2020-05-31 | 0.001 |
| 9 | 2020-06-05 | 47,000 | 243,760 | HKD | 5.186 | 511,623,246 | 2020-05-31 | 0.009 |
| 10 | 2020-06-04 | 11,000 | 55,020 | HKD | 5.002 | 511,623,246 | 2020-05-31 | 0.002 |
| 11 | 2020-05-26 | 9,000 | 47,050 | HKD | 5.228 | 511,623,246 | 2020-05-05 | 0.002 |
| 12 | 2020-05-15 | 1,000 | 5,490 | HKD | 5.490 | 511,623,246 | 2020-05-05 | 0.000 |
| 13 | 2020-05-12 | 3,000 | 16,870 | HKD | 5.623 | 511,623,246 | 2020-05-05 | 0.001 |
| 14 | 2020-05-11 | 2,000 | 11,200 | HKD | 5.600 | 511,623,246 | 2020-05-05 | 0.000 |
| 15 | 2020-05-06 | 4,000 | 22,700 | HKD | 5.675 | 511,623,246 | 2020-05-05 | 0.001 |
| 16 | 2020-05-05 | 2,000 | 11,740 | HKD | 5.870 | 511,623,246 | 2020-05-05 | 0.000 |
| 17 | 2020-05-04 | 20,000 | 115,820 | HKD | 5.791 | 511,683,246 | 2020-04-30 | 0.004 |
| 18 | 2020-04-29 | 7,000 | 40,940 | HKD | 5.849 | 511,683,246 | 2020-03-31 | 0.001 |
| 19 | 2020-04-28 | 103,000 | 596,790 | HKD | 5.794 | 511,683,246 | 2020-03-31 | 0.020 |
| 20 | 2020-04-27 | 15,000 | 84,680 | HKD | 5.645 | 511,683,246 | 2020-03-31 | 0.003 |
| 21 | 2020-04-23 | 1,000 | 5,930 | HKD | 5.930 | 511,683,246 | 2020-03-31 | 0.000 |
| 22 | 2020-04-21 | 36,000 | 212,150 | HKD | 5.893 | 511,683,246 | 2020-03-31 | 0.007 |
| 23 | 2020-04-20 | 95,000 | 560,000 | HKD | 5.895 | 511,683,246 | 2020-03-31 | 0.019 |
| 24 | 2020-04-17 | 5,000 | 29,460 | HKD | 5.892 | 511,683,246 | 2020-03-31 | 0.001 |
| 25 | 2020-04-16 | 14,000 | 82,350 | HKD | 5.882 | 511,683,246 | 2020-03-31 | 0.003 |
| 26 | 2020-04-15 | 24,000 | 141,940 | HKD | 5.914 | 511,683,246 | 2020-03-31 | 0.005 |
| 27 | 2020-04-09 | 2,000 | 11,240 | HKD | 5.620 | 511,683,246 | 2020-03-31 | 0.000 |
| 28 | 2020-04-08 | 10,000 | 55,200 | HKD | 5.520 | 511,683,246 | 2020-03-31 | 0.002 |
| 29 | 2020-04-03 | 5,000 | 25,630 | HKD | 5.126 | 511,683,246 | 2020-03-31 | 0.001 |
| 30 | 2020-01-23 | 177,000 | 1,292,100 | HKD | 7.300 | 515,624,246 | 2019-12-31 | 0.034 |
| 31 | 2020-01-22 | 36,000 | 264,520 | HKD | 7.348 | 515,624,246 | 2019-12-31 | 0.007 |
| 32 | 2020-01-21 | 179,000 | 1,277,250 | HKD | 7.135 | 515,624,246 | 2019-12-31 | 0.035 |
| 33 | 2020-01-20 | 28,000 | 207,200 | HKD | 7.400 | 515,624,246 | 2019-12-31 | 0.005 |
| 34 | 2020-01-17 | 334,000 | 2,516,490 | HKD | 7.534 | 515,624,246 | 2019-12-31 | 0.065 |
| 35 | 2020-01-16 | 204,000 | 1,515,080 | HKD | 7.427 | 515,624,246 | 2019-12-31 | 0.040 |
| 36 | 2020-01-15 | 342,000 | 2,479,590 | HKD | 7.250 | 515,624,246 | 2019-12-31 | 0.066 |
| 37 | 2020-01-14 | 517,000 | 3,692,200 | HKD | 7.142 | 515,624,246 | 2019-12-31 | 0.100 |
| 38 | 2020-01-13 | 356,000 | 2,522,410 | HKD | 7.085 | 515,624,246 | 2019-12-31 | 0.069 |
| 39 | 2020-01-10 | 378,000 | 2,649,030 | HKD | 7.008 | 515,624,246 | 2019-12-31 | 0.073 |
| 40 | 2020-01-09 | 76,000 | 525,720 | HKD | 6.917 | 515,624,246 | 2019-12-31 | 0.015 |
| 41 | 2020-01-08 | 229,000 | 1,567,800 | HKD | 6.846 | 515,624,246 | 2019-12-31 | 0.044 |
| 42 | 2020-01-07 | 26,000 | 175,500 | HKD | 6.750 | 515,624,246 | 2019-12-31 | 0.005 |
| 43 | 2020-01-06 | 1,059,000 | 7,069,000 | HKD | 6.675 | 515,624,246 | 2019-12-31 | 0.205 |
| 44 | 2019-12-12 | 932,000 | 6,532,510 | HKD | 7.009 | 519,141,246 | 2019-11-30 | 0.180 |
| 45 | 2019-12-10 | 160,000 | 1,095,020 | HKD | 6.844 | 519,141,246 | 2019-11-30 | 0.031 |
| 46 | 2019-12-09 | 298,000 | 2,018,810 | HKD | 6.775 | 519,141,246 | 2019-11-30 | 0.057 |
| 47 | 2019-12-06 | 63,000 | 418,380 | HKD | 6.641 | 519,141,246 | 2019-11-30 | 0.012 |
| 48 | 2019-12-05 | 215,000 | 1,419,430 | HKD | 6.602 | 519,141,246 | 2019-11-30 | 0.041 |
| 49 | 2019-12-04 | 20,000 | 127,960 | HKD | 6.398 | 519,141,246 | 2019-11-30 | 0.004 |
| 50 | 2019-12-03 | 387,000 | 2,517,890 | HKD | 6.506 | 519,141,246 | 2019-11-30 | 0.075 |
| 51 | 2019-11-27 | 67,000 | 438,480 | HKD | 6.544 | 519,141,246 | 2019-11-25 | 0.013 |
| 52 | 2019-11-26 | 42,000 | 273,360 | HKD | 6.509 | 519,141,246 | 2019-11-25 | 0.008 |
| 53 | 2019-11-25 | 128,000 | 815,220 | HKD | 6.369 | 519,141,246 | 2019-11-25 | 0.025 |
| 54 | 2019-11-22 | 303,000 | 1,882,140 | HKD | 6.212 | 524,439,246 | 2019-10-31 | 0.058 |
| 55 | 2019-11-21 | 35,000 | 215,530 | HKD | 6.158 | 524,439,246 | 2019-10-31 | 0.007 |
| 56 | 2019-11-15 | 22,000 | 133,320 | HKD | 6.060 | 524,439,246 | 2019-10-31 | 0.004 |
| 57 | 2019-11-14 | 446,000 | 2,688,210 | HKD | 6.027 | 524,439,246 | 2019-10-31 | 0.085 |
| 58 | 2019-11-13 | 385,000 | 2,310,000 | HKD | 6.000 | 524,439,246 | 2019-10-31 | 0.073 |
| 59 | 2019-11-11 | 14,000 | 83,640 | HKD | 5.974 | 524,439,246 | 2019-10-31 | 0.003 |
| 60 | 2019-11-01 | 136,000 | 874,130 | HKD | 6.427 | 524,439,246 | 2019-10-31 | 0.026 |
| 61 | 2019-10-31 | 370,000 | 2,334,500 | HKD | 6.309 | 524,439,246 | 2019-10-31 | 0.071 |
| 62 | 2019-10-29 | 825,000 | 5,107,040 | HKD | 6.190 | 524,439,246 | 2019-10-21 | 0.157 |
| 63 | 2019-10-28 | 265,000 | 1,609,250 | HKD | 6.073 | 524,439,246 | 2019-10-21 | 0.051 |
| 64 | 2019-10-23 | 3,000 | 18,000 | HKD | 6.000 | 524,439,246 | 2019-10-21 | 0.001 |
| 65 | 2019-10-22 | 398,000 | 2,388,000 | HKD | 6.000 | 524,439,246 | 2019-10-21 | 0.076 |
| 66 | 2019-10-21 | 365,000 | 2,140,920 | HKD | 5.866 | 524,439,246 | 2019-10-21 | 0.070 |
| 67 | 2019-10-11 | 198,000 | 1,138,430 | HKD | 5.750 | 528,834,246 | 2019-09-30 | 0.037 |
| 68 | 2019-10-10 | 85,000 | 473,850 | HKD | 5.575 | 528,834,246 | 2019-09-30 | 0.016 |
| 69 | 2019-10-09 | 776,000 | 4,308,950 | HKD | 5.553 | 528,834,246 | 2019-09-30 | 0.147 |
| 70 | 2019-10-04 | 472,000 | 2,617,790 | HKD | 5.546 | 528,834,246 | 2019-09-30 | 0.089 |
| 71 | 2019-10-03 | 965,000 | 5,320,000 | HKD | 5.513 | 528,834,246 | 2019-09-30 | 0.182 |
| 72 | 2019-10-02 | 10,000 | 55,000 | HKD | 5.500 | 528,834,246 | 2019-09-30 | 0.002 |
| 73 | 2019-09-27 | 115,000 | 638,250 | HKD | 5.550 | 528,834,246 | 2019-08-31 | 0.022 |
| 74 | 2019-09-26 | 315,000 | 1,748,250 | HKD | 5.550 | 528,834,246 | 2019-08-31 | 0.060 |
| 75 | 2019-09-25 | 3,000 | 16,500 | HKD | 5.500 | 528,834,246 | 2019-08-31 | 0.001 |
| 76 | 2019-09-24 | 1,244,000 | 6,842,000 | HKD | 5.500 | 528,834,246 | 2019-08-31 | 0.235 |
| 77 | 2019-09-23 | 335,000 | 1,848,540 | HKD | 5.518 | 528,834,246 | 2019-08-31 | 0.063 |
| 78 | 2019-09-20 | 188,000 | 1,034,300 | HKD | 5.502 | 528,834,246 | 2019-08-31 | 0.036 |
| 79 | 2019-09-19 | 1,023,000 | 5,524,090 | HKD | 5.400 | 528,834,246 | 2019-08-31 | 0.193 |
| 80 | 2019-09-17 | 798,000 | 4,269,300 | HKD | 5.350 | 528,834,246 | 2019-08-31 | 0.151 |
| 81 | 2019-09-16 | 562,000 | 3,044,740 | HKD | 5.418 | 528,834,246 | 2019-08-31 | 0.106 |
| 82 | 2019-09-11 | 47,000 | 238,940 | HKD | 5.084 | 528,834,246 | 2019-08-31 | 0.009 |
| 83 | 2019-09-10 | 195,000 | 963,050 | HKD | 4.939 | 528,834,246 | 2019-08-31 | 0.037 |
| 84 | 2010-01-12 | 88,000 | 1,260,000 | HKD | 14.318 | 413,410,198 | 2010-01-12 | 0.021 |
| 85 | 2009-12-17 | 44,000 | 590,000 | HKD | 13.409 | 413,430,228 | 2009-12-17 | 0.011 |
| 86 | 2009-12-01 | 181,060 | 2,589,950 | HKD | 14.304 | 413,609,797 | 2009-12-01 | 0.044 |
| 87 | 2008-09-19 | 28,411 | 423,640 | HKD | 14.911 | 392,364,707 | 2008-08-31 | 0.007 |
| 88 | 2008-03-18 | 2,513,509 | 81,063,050 | HKD | 32.251 | 394,761,030 | 2008-02-29 | 0.637 |
| 89 | 2008-01-22 | 1,626,579 | 57,002,710 | HKD | 35.045 | 397,611,082 | 2007-12-31 | 0.409 |
| 90 | 2008-01-17 | 316,197 | 11,750,540 | HKD | 37.162 | 397,611,082 | 2007-12-31 | 0.080 |
| 91 | 2008-01-16 | 1,022,498 | 36,249,260 | HKD | 35.452 | 397,611,082 | 2007-12-31 | 0.257 |
| 92 | 2007-08-16 | 428,727 | 14,153,885 | HKD | 33.014 | 241,600,654 | 2007-07-31 | 0.177 |
| 93 | 1997-11-06 | 18,344 | 2,668,950 | HKD | 145.498 | - | - | |
| 94 | 1997-11-05 | 14,520 | 2,208,500 | HKD | 152.101 | - | - | |
| 95 | 1997-10-31 | 29,766 | 4,311,500 | HKD | 144.846 | - | - | |
| 96 | 1997-10-28 | 21,635 | 2,678,150 | HKD | 123.789 | - | - | |
| 97 | 1997-10-27 | 24,200 | 3,422,000 | HKD | 141.405 | - | - | |
| 98 | 1997-10-24 | 47,626 | 6,561,750 | HKD | 137.778 | - | - | |
| 99 | 1997-10-23 | 24,200 | 2,988,800 | HKD | 123.504 | - | - | |
| 100 | 1997-06-17 | 12,632 | 2,082,100 | HKD | 164.822 | - | - | |
| 101 | 1997-06-12 | 9,680 | 1,555,700 | HKD | 160.713 | - | - | |
| 102 | 1997-02-26 | 15,343 | 2,789,600 | HKD | 181.818 | - | - | |
| 103 | 1997-02-03 | 17,908 | 3,298,350 | HKD | 184.183 | - | - | |
| 104 | 1996-12-20 | 62,194 | 11,326,200 | HKD | 182.111 | - | - | |
| 105 | 1996-11-07 | 14,520 | 2,225,000 | HKD | 153.237 | - | - | |
| 106 | 1996-11-06 | 9,680 | 1,483,060 | HKD | 153.209 | - | - | |
| 107 | 1996-07-03 | 13,310 | 1,832,950 | HKD | 137.712 | - | - | |
| 108 | 1996-06-07 | 18,876 | 2,826,800 | HKD | 149.756 | - | - | |
| 109 | 1996-06-05 | 9,680 | 1,454,050 | HKD | 150.212 | - | - | |
| 110 | 1996-05-09 | 33,009 | 4,763,450 | HKD | 144.308 | - | - | |
| 111 | 1996-03-12 | 14,520 | 1,987,500 | HKD | 136.880 | - | - | |
| 112 | 1995-12-14 | 12,584 | 1,468,500 | HKD | 116.696 | - | - | |
| 113 | 1995-12-05 | 6,292 | 749,000 | HKD | 119.040 | - | - | |
| 114 | 1995-12-01 | 10,648 | 0 | HKD | - | - | - | |
| 115 | 1995-11-30 | 17,908 | 2,096,550 | HKD | 117.073 | - | - | |
| 116 | 1995-11-14 | 14,520 | 1,612,000 | HKD | 111.019 | - | - | |
| 117 | 1995-10-05 | 4,840 | 615,000 | HKD | 127.066 | - | - | |
| 118 | 1995-10-04 | 9,680 | 1,227,500 | HKD | 126.808 | - | - | |
| 119 | 1995-09-11 | 6,292 | 826,100 | HKD | 131.294 | - | - | |
| 120 | 1995-09-05 | 5,808 | 0 | HKD | - | - | - | |
| 121 | 1995-05-31 | 2,420 | 315,000 | HKD | 130.165 | - | - | |
| 122 | 1995-05-15 | 13,068 | 0 | HKD | - | - | - | |
| 123 | 1995-03-21 | 16,359 | 1,897,200 | HKD | 115.971 | - | - | |
| 124 | 1995-03-17 | 14,520 | 1,515,000 | HKD | 104.339 | - | - | |
| 125 | 1995-03-16 | 2,420 | 252,500 | HKD | 104.339 | - | - | |
| 126 | 1995-03-15 | 6,728 | 707,700 | HKD | 105.194 | - | - | |
| 127 | 1995-03-10 | 1,452 | 149,625 | HKD | 103.048 | - | - | |
| 128 | 1995-03-09 | 9,196 | 952,775 | HKD | 103.608 | - | - | |
| 129 | 1995-03-06 | 9,680 | 0 | HKD | - | - | - | |
| 130 | 1995-02-14 | 6,002 | 0 | HKD | - | - | - | |
| 131 | 1995-01-26 | 4,840 | 516,550 | HKD | 106.725 | - | - | |
| 132 | 1995-01-25 | 2,178 | 217,675 | HKD | 99.943 | - | - | |
| 133 | 1995-01-24 | 6,728 | 681,750 | HKD | 101.336 | - | - | |
| 134 | 1995-01-20 | 5,469 | 563,150 | HKD | 102.968 | - | - | |
| 135 | 1995-01-05 | 4,646 | 582,000 | HKD | 125.258 | - | - | |
| 136 | 1994-12-28 | 6,679 | 848,100 | HKD | 126.976 | - | - | |
| 137 | 1994-12-12 | 4,840 | 590,000 | HKD | 121.901 | - | - | |
| 138 | 1994-12-06 | 29,040 | 3,872,500 | HKD | 133.351 | - | - | |
| 139 | 1994-12-05 | 14,520 | 2,129,850 | HKD | 146.684 | - | - | |
| 140 | 1994-12-02 | 9,680 | 1,425,000 | HKD | 147.211 | - | - | |
| 141 | 1994-12-01 | 3,630 | 0 | HKD | - | - | - | |
| 142 | 1994-11-24 | 9,680 | 1,570,000 | HKD | 162.190 | - | - | |
| 143 | 1994-11-23 | 22,458 | 3,584,600 | HKD | 159.616 | - | - | |
| Total | 24,715,428 | 407,125,260 | HKD | 16.473 | ||||
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