CHINA RENAISSANCE HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01911 | 2018-09-27 |
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 | 2021-07-15 | 690,400 | 14,804,869 | HKD | 21.444 | 550,739,376 | 2021-07-15 | 0.125 |
| 2 | 2021-07-14 | 203,300 | 4,424,743 | HKD | 21.765 | 550,739,376 | 2021-07-14 | 0.037 |
| 3 | 2021-07-13 | 233,600 | 5,085,192 | HKD | 21.769 | 550,739,376 | 2021-07-13 | 0.042 |
| 4 | 2021-07-12 | 416,900 | 9,027,970 | HKD | 21.655 | 550,739,376 | 2021-06-30 | 0.076 |
| 5 | 2021-07-09 | 208,200 | 4,355,024 | HKD | 20.918 | 550,739,376 | 2021-06-30 | 0.038 |
| 6 | 2021-07-08 | 198,200 | 4,061,713 | HKD | 20.493 | 550,739,376 | 2021-06-30 | 0.036 |
| 7 | 2021-01-14 | 100 | 1,570 | HKD | 15.700 | 532,953,664 | 2020-12-31 | 0.000 |
| 8 | 2020-12-17 | 300 | 4,380 | HKD | 14.600 | 532,953,664 | 2020-11-30 | 0.000 |
| 9 | 2020-12-11 | 100 | 1,472 | HKD | 14.720 | 532,953,664 | 2020-11-30 | 0.000 |
| 10 | 2020-12-09 | 300 | 4,434 | HKD | 14.780 | 532,953,664 | 2020-11-30 | 0.000 |
| 11 | 2020-12-08 | 100 | 1,478 | HKD | 14.780 | 532,953,664 | 2020-11-30 | 0.000 |
| 12 | 2020-11-26 | 100 | 1,488 | HKD | 14.880 | 532,953,664 | 2020-11-16 | 0.000 |
| 13 | 2020-11-25 | 100 | 1,484 | HKD | 14.840 | 532,953,664 | 2020-11-16 | 0.000 |
| 14 | 2020-10-28 | 3,148,356 | 50,374,011 | HKD | 16.000 | 534,845,112 | 2020-09-30 | 0.589 |
| 15 | 2020-06-30 | 1,000 | 11,866 | HKD | 11.866 | 534,864,712 | 2020-06-30 | 0.000 |
| 16 | 2020-06-29 | 400 | 4,798 | HKD | 11.995 | 532,641,212 | 2020-06-05 | 0.000 |
| 17 | 2020-06-26 | 100 | 1,210 | HKD | 12.100 | 532,641,212 | 2020-06-05 | 0.000 |
| 18 | 2020-06-24 | 1,300 | 16,588 | HKD | 12.760 | 532,641,212 | 2020-06-05 | 0.000 |
| 19 | 2020-06-23 | 300 | 3,826 | HKD | 12.753 | 532,641,212 | 2020-06-05 | 0.000 |
| 20 | 2020-06-05 | 16,400 | 181,166 | HKD | 11.047 | 532,641,212 | 2020-06-05 | 0.003 |
| 21 | 2020-06-03 | 100 | 1,096 | HKD | 10.960 | 534,042,812 | 2020-05-31 | 0.000 |
| 22 | 2020-05-28 | 1,364,500 | 14,085,597 | HKD | 10.323 | 534,042,812 | 2020-05-22 | 0.256 |
| 23 | 2020-05-22 | 30,000 | 320,199 | HKD | 10.673 | 534,042,812 | 2020-05-22 | 0.006 |
| 24 | 2020-05-20 | 7,100 | 76,850 | HKD | 10.824 | 534,372,712 | 2020-04-30 | 0.001 |
| 25 | 2020-05-14 | 50,000 | 518,600 | HKD | 10.372 | 534,372,712 | 2020-04-30 | 0.009 |
| 26 | 2020-05-12 | 25,600 | 262,669 | HKD | 10.261 | 534,372,712 | 2020-04-30 | 0.005 |
| 27 | 2020-05-11 | 20,000 | 210,800 | HKD | 10.540 | 534,372,712 | 2020-04-30 | 0.004 |
| 28 | 2020-05-08 | 40,000 | 415,688 | HKD | 10.392 | 534,372,712 | 2020-04-30 | 0.007 |
| 29 | 2020-05-07 | 100,000 | 1,025,800 | HKD | 10.258 | 534,372,712 | 2020-04-30 | 0.019 |
| 30 | 2020-04-24 | 40,000 | 484,800 | HKD | 12.120 | 534,372,712 | 2020-03-31 | 0.007 |
| 31 | 2020-04-22 | 54,300 | 669,410 | HKD | 12.328 | 534,372,712 | 2020-03-31 | 0.010 |
| 32 | 2020-01-22 | 6,923,900 | 96,934,600 | HKD | 14.000 | 541,379,012 | 2019-12-31 | 1.279 |
| 33 | 2020-01-15 | 11,500 | 177,788 | HKD | 15.460 | 541,379,012 | 2019-12-31 | 0.002 |
| 34 | 2020-01-10 | 3,000 | 45,000 | HKD | 15.000 | 541,379,012 | 2019-12-31 | 0.001 |
| 35 | 2020-01-09 | 10,000 | 149,800 | HKD | 14.980 | 541,379,012 | 2019-12-31 | 0.002 |
| 36 | 2020-01-07 | 47,900 | 727,079 | HKD | 15.179 | 541,379,012 | 2019-12-31 | 0.009 |
| 37 | 2019-12-20 | 10,000 | 152,216 | HKD | 15.222 | 541,379,012 | 2019-12-12 | 0.002 |
| 38 | 2019-12-04 | 273,700 | 3,841,735 | HKD | 14.036 | 541,525,712 | 2019-11-30 | 0.051 |
| 39 | 2019-11-28 | 44,700 | 670,536 | HKD | 15.001 | 541,525,712 | 2019-10-31 | 0.008 |
| 40 | 2019-11-25 | 9,700 | 145,252 | HKD | 14.974 | 541,525,712 | 2019-10-31 | 0.002 |
| 41 | 2019-11-22 | 2,600 | 39,298 | HKD | 15.115 | 541,525,712 | 2019-10-31 | 0.000 |
| 42 | 2019-11-18 | 24,000 | 359,731 | HKD | 14.989 | 541,525,712 | 2019-10-31 | 0.004 |
| 43 | 2019-09-04 | 7,400 | 103,594 | HKD | 13.999 | 540,703,312 | 2019-08-31 | 0.001 |
| 44 | 2019-09-03 | 129,500 | 1,795,401 | HKD | 13.864 | 540,703,312 | 2019-08-31 | 0.024 |
| 45 | 2019-09-02 | 99,300 | 1,381,114 | HKD | 13.909 | 540,703,312 | 2019-08-31 | 0.018 |
| 46 | 2019-08-30 | 91,200 | 1,276,317 | HKD | 13.995 | 540,703,312 | 2019-08-19 | 0.017 |
| 47 | 2019-08-29 | 36,200 | 506,735 | HKD | 13.998 | 540,703,312 | 2019-08-19 | 0.007 |
| 48 | 2019-07-23 | 150,000 | 2,397,000 | HKD | 15.980 | 541,805,812 | 2019-07-23 | 0.028 |
| 49 | 2019-07-22 | 200,000 | 3,200,000 | HKD | 16.000 | 542,018,112 | 2019-06-30 | 0.037 |
| 50 | 2019-07-19 | 150,000 | 2,400,000 | HKD | 16.000 | 542,018,112 | 2019-06-30 | 0.028 |
| 51 | 2019-07-18 | 100,000 | 1,600,000 | HKD | 16.000 | 542,018,112 | 2019-06-30 | 0.018 |
| 52 | 2019-07-17 | 52,800 | 844,800 | HKD | 16.000 | 542,018,112 | 2019-06-30 | 0.010 |
| 53 | 2019-07-16 | 449,700 | 7,193,401 | HKD | 15.996 | 542,018,112 | 2019-06-30 | 0.083 |
| 54 | 2019-07-12 | 800 | 12,800 | HKD | 16.000 | 542,018,112 | 2019-06-30 | 0.000 |
| 55 | 2019-07-09 | 11,600 | 194,080 | HKD | 16.731 | 542,018,112 | 2019-06-30 | 0.002 |
| 56 | 2019-07-08 | 20,800 | 348,552 | HKD | 16.757 | 542,018,112 | 2019-06-30 | 0.004 |
| 57 | 2019-06-28 | 68,000 | 1,176,760 | HKD | 17.305 | 542,018,112 | 2019-06-17 | 0.013 |
| 58 | 2019-06-18 | 2,300 | 36,800 | HKD | 16.000 | 542,018,112 | 2019-06-17 | 0.000 |
| 59 | 2019-06-17 | 20,700 | 331,614 | HKD | 16.020 | 542,018,112 | 2019-06-17 | 0.004 |
| 60 | 2019-06-14 | 24,000 | 384,000 | HKD | 16.000 | 542,505,612 | 2019-05-31 | 0.004 |
| 61 | 2019-06-12 | 15,600 | 249,600 | HKD | 16.000 | 542,505,612 | 2019-05-31 | 0.003 |
| 62 | 2019-06-11 | 30,600 | 489,600 | HKD | 16.000 | 542,505,612 | 2019-05-31 | 0.006 |
| 63 | 2019-06-10 | 17,900 | 286,400 | HKD | 16.000 | 542,505,612 | 2019-05-31 | 0.003 |
| 64 | 2019-06-06 | 59,600 | 937,669 | HKD | 15.733 | 542,505,612 | 2019-05-31 | 0.011 |
| 65 | 2019-06-05 | 205,100 | 3,228,684 | HKD | 15.742 | 542,505,612 | 2019-05-31 | 0.038 |
| 66 | 2019-05-28 | 139,100 | 2,380,349 | HKD | 17.113 | 543,620,512 | 2019-04-30 | 0.026 |
| 67 | 2019-05-27 | 83,700 | 1,435,103 | HKD | 17.146 | 543,620,512 | 2019-04-30 | 0.015 |
| 68 | 2019-05-24 | 302,000 | 5,092,233 | HKD | 16.862 | 543,620,512 | 2019-04-30 | 0.056 |
| 69 | 2019-05-23 | 17,100 | 275,625 | HKD | 16.118 | 543,620,512 | 2019-04-30 | 0.003 |
| 70 | 2019-05-22 | 29,000 | 476,253 | HKD | 16.423 | 543,620,512 | 2019-04-30 | 0.005 |
| 71 | 2019-05-21 | 142,100 | 2,327,896 | HKD | 16.382 | 543,620,512 | 2019-04-30 | 0.026 |
| 72 | 2019-05-20 | 154,700 | 2,559,527 | HKD | 16.545 | 543,620,512 | 2019-04-30 | 0.028 |
| 73 | 2019-05-17 | 31,100 | 532,021 | HKD | 17.107 | 543,620,512 | 2019-04-30 | 0.006 |
| 74 | 2019-05-16 | 7,100 | 124,780 | HKD | 17.575 | 543,620,512 | 2019-04-30 | 0.001 |
| 75 | 2019-05-15 | 4,800 | 83,878 | HKD | 17.475 | 543,620,512 | 2019-04-30 | 0.001 |
| 76 | 2019-05-14 | 103,200 | 1,786,082 | HKD | 17.307 | 543,620,512 | 2019-04-30 | 0.019 |
| 77 | 2019-05-10 | 6,100 | 109,800 | HKD | 18.000 | 543,620,512 | 2019-04-30 | 0.001 |
| 78 | 2019-05-09 | 42,500 | 765,285 | HKD | 18.007 | 543,620,512 | 2019-04-30 | 0.008 |
| 79 | 2019-05-08 | 261,600 | 4,707,257 | HKD | 17.994 | 543,620,512 | 2019-04-30 | 0.048 |
| 80 | 2019-05-07 | 13,600 | 244,400 | HKD | 17.971 | 543,620,512 | 2019-04-30 | 0.003 |
| 81 | 2019-01-17 | 42,400 | 869,925 | HKD | 20.517 | 543,716,112 | 2019-01-15 | 0.008 |
| 82 | 2019-01-16 | 100 | 2,000 | HKD | 20.000 | 543,716,112 | 2019-01-15 | 0.000 |
| 83 | 2019-01-15 | 900 | 18,041 | HKD | 20.046 | 543,716,112 | 2019-01-15 | 0.000 |
| 84 | 2019-01-14 | 7,600 | 153,895 | HKD | 20.249 | 543,863,412 | 2018-12-31 | 0.001 |
| 85 | 2019-01-11 | 18,400 | 386,315 | HKD | 20.995 | 543,863,412 | 2018-12-31 | 0.003 |
| 86 | 2019-01-10 | 7,000 | 146,415 | HKD | 20.916 | 543,863,412 | 2018-12-31 | 0.001 |
| 87 | 2019-01-08 | 19,200 | 387,583 | HKD | 20.187 | 543,863,412 | 2018-12-31 | 0.004 |
| 88 | 2019-01-07 | 1,200 | 24,295 | HKD | 20.246 | 543,863,412 | 2018-12-31 | 0.000 |
| 89 | 2019-01-04 | 25,500 | 509,161 | HKD | 19.967 | 543,863,412 | 2018-12-31 | 0.005 |
| 90 | 2019-01-03 | 1,000 | 19,931 | HKD | 19.931 | 543,863,412 | 2018-12-31 | 0.000 |
| 91 | 2019-01-02 | 15,000 | 297,003 | HKD | 19.800 | 543,863,412 | 2018-12-31 | 0.003 |
| 92 | 2018-12-31 | 4,500 | 90,172 | HKD | 20.038 | 543,863,412 | 2018-12-31 | 0.001 |
| 93 | 2018-12-28 | 7,100 | 141,860 | HKD | 19.980 | 543,863,412 | 2018-12-19 | 0.001 |
| 94 | 2018-12-27 | 2,900 | 57,768 | HKD | 19.920 | 543,863,412 | 2018-12-19 | 0.001 |
| 95 | 2018-12-24 | 100 | 1,928 | HKD | 19.280 | 543,863,412 | 2018-12-19 | 0.000 |
| 96 | 2018-12-21 | 12,300 | 239,704 | HKD | 19.488 | 543,863,412 | 2018-12-19 | 0.002 |
| 97 | 2018-12-20 | 11,000 | 215,178 | HKD | 19.562 | 543,863,412 | 2018-12-19 | 0.002 |
| 98 | 2018-12-19 | 11,900 | 237,307 | HKD | 19.942 | 543,863,412 | 2018-12-19 | 0.002 |
| 99 | 2018-12-18 | 1,300 | 25,920 | HKD | 19.939 | 548,439,612 | 2018-11-30 | 0.000 |
| 100 | 2018-12-17 | 500 | 9,990 | HKD | 19.980 | 548,439,612 | 2018-11-30 | 0.000 |
| 101 | 2018-12-14 | 9,400 | 186,733 | HKD | 19.865 | 548,439,612 | 2018-11-30 | 0.002 |
| 102 | 2018-12-13 | 2,200 | 44,316 | HKD | 20.144 | 548,439,612 | 2018-11-30 | 0.000 |
| 103 | 2018-12-12 | 41,400 | 825,918 | HKD | 19.950 | 548,439,612 | 2018-11-30 | 0.008 |
| 104 | 2018-12-11 | 2,800 | 55,696 | HKD | 19.891 | 548,439,612 | 2018-11-30 | 0.001 |
| 105 | 2018-12-10 | 48,200 | 955,710 | HKD | 19.828 | 548,439,612 | 2018-11-30 | 0.009 |
| 106 | 2018-12-07 | 16,100 | 321,069 | HKD | 19.942 | 548,439,612 | 2018-11-30 | 0.003 |
| 107 | 2018-12-06 | 23,500 | 480,309 | HKD | 20.439 | 548,439,612 | 2018-11-30 | 0.004 |
| 108 | 2018-12-05 | 1,300 | 27,345 | HKD | 21.035 | 548,439,612 | 2018-11-30 | 0.000 |
| 109 | 2018-12-04 | 6,300 | 135,235 | HKD | 21.466 | 548,439,612 | 2018-11-30 | 0.001 |
| 110 | 2018-12-03 | 25,900 | 557,479 | HKD | 21.524 | 548,439,612 | 2018-11-30 | 0.005 |
| 111 | 2018-11-28 | 21,500 | 449,599 | HKD | 20.912 | 548,439,612 | 2018-10-31 | 0.004 |
| 112 | 2018-11-27 | 20,300 | 427,999 | HKD | 21.084 | 548,439,612 | 2018-10-31 | 0.004 |
| 113 | 2018-11-22 | 786,900 | 18,595,313 | HKD | 23.631 | 548,439,612 | 2018-10-31 | 0.143 |
| 114 | 2018-11-21 | 1,013,900 | 23,138,212 | HKD | 22.821 | 548,439,612 | 2018-10-31 | 0.185 |
| 115 | 2018-11-20 | 154,100 | 3,368,426 | HKD | 21.859 | 548,439,612 | 2018-10-31 | 0.028 |
| 116 | 2018-11-15 | 200 | 4,010 | HKD | 20.050 | 548,439,612 | 2018-10-31 | 0.000 |
| 117 | 2018-11-14 | 29,400 | 585,004 | HKD | 19.898 | 548,439,612 | 2018-10-31 | 0.005 |
| 118 | 2018-11-13 | 38,700 | 762,340 | HKD | 19.699 | 548,439,612 | 2018-10-31 | 0.007 |
| 119 | 2018-11-12 | 313,200 | 6,028,568 | HKD | 19.248 | 548,439,612 | 2018-10-31 | 0.057 |
| 120 | 2018-11-09 | 685,800 | 12,915,054 | HKD | 18.832 | 548,439,612 | 2018-10-31 | 0.125 |
| 121 | 2018-11-08 | 9,600 | 176,374 | HKD | 18.372 | 548,439,612 | 2018-10-31 | 0.002 |
| 122 | 2018-11-05 | 13,900 | 230,607 | HKD | 16.590 | 548,439,612 | 2018-10-31 | 0.003 |
| 123 | 2018-11-01 | 269,500 | 4,279,633 | HKD | 15.880 | 548,439,612 | 2018-10-31 | 0.049 |
| 124 | 2018-10-31 | 233,300 | 3,674,895 | HKD | 15.752 | 548,439,612 | 2018-10-31 | 0.043 |
| 125 | 2018-10-30 | 194,300 | 2,963,748 | HKD | 15.253 | 548,439,612 | 2018-09-30 | 0.035 |
| 126 | 2018-10-29 | 287,500 | 4,422,126 | HKD | 15.381 | 548,439,612 | 2018-09-30 | 0.052 |
| 127 | 2018-10-26 | 380,000 | 5,822,968 | HKD | 15.324 | 548,439,612 | 2018-09-30 | 0.069 |
| Total | 22,312,056 | 362,228,309 | HKD | 16.235 | 548,439,612 | 2018-09-30 | 4.068 |
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