HONGKONG AND SHANGHAI HOTELS, LIMITED (THE): O

Exchange Code Listed Last trade Delisted
HK Main 00045      
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 2008-10-27 359,000 2,251,940 HKD 6.273 1,451,346,350 2008-09-30 0.025
2 2008-10-24 1,081,000 7,007,980 HKD 6.483 1,451,346,350 2008-09-30 0.074
3 2008-10-23 1,133,000 7,387,720 HKD 6.520 1,451,346,350 2008-09-30 0.078
4 2008-10-22 1,306,000 8,642,689 HKD 6.618 1,451,346,350 2008-09-30 0.090
5 2008-10-21 1,160,500 7,764,070 HKD 6.690 1,451,346,350 2008-09-30 0.080
6 2008-10-20 1,171,500 7,969,851 HKD 6.803 1,451,346,350 2008-09-30 0.081
7 2008-10-17 22,000 143,000 HKD 6.500 1,451,346,350 2008-09-30 0.002
8 2008-10-16 422,000 2,742,866 HKD 6.500 1,451,346,350 2008-09-30 0.029
9 2008-10-15 346,000 2,282,331 HKD 6.596 1,451,346,350 2008-09-30 0.024
10 2008-10-14 544,000 3,619,497 HKD 6.653 1,451,346,350 2008-09-30 0.037
11 2001-11-02 10,000 25,750 HKD 2.575 - -
12 2001-10-31 582,000 1,513,200 HKD 2.600 - -
13 2001-10-29 45,500 122,850 HKD 2.700 - -
14 2001-10-26 318,500 819,055 HKD 2.572 - -
15 2001-10-24 199,000 496,425 HKD 2.495 - -
16 2001-10-22 1,000,000 2,400,000 HKD 2.400 - -
17 2001-10-19 86,000 206,400 HKD 2.400 - -
18 2001-10-18 105,500 250,046 HKD 2.370 - -
19 1998-04-15 50,000 300,000 HKD 6.000 - -
20 1998-04-14 50,000 300,000 HKD 6.000 - -
21 1998-04-09 30,000 180,000 HKD 6.000 - -
22 1998-04-07 609,000 3,634,025 HKD 5.967 - -
23 1998-04-03 98,000 588,000 HKD 6.000 - -
24 1998-02-20 50,000 290,000 HKD 5.800 - -
25 1998-01-21 25,000 140,000 HKD 5.600 - -
26 1998-01-20 200,000 1,140,000 HKD 5.700 - -
27 1998-01-19 800,000 4,460,000 HKD 5.575 - -
28 1998-01-16 501,500 2,735,482 HKD 5.455 - -
29 1998-01-15 470,000 2,511,022 HKD 5.343 - -
30 1998-01-14 100,000 530,000 HKD 5.300 - -
31 1998-01-13 150,000 746,250 HKD 4.975 - -
32 1998-01-12 500,000 2,330,000 HKD 4.660 - -
33 1998-01-09 400,000 2,310,000 HKD 5.775 - -
34 1998-01-08 900,000 5,270,040 HKD 5.856 - -
35 1998-01-07 350,000 2,176,755 HKD 6.219 - -
36 1998-01-05 268,500 1,731,825 HKD 6.450 - -
37 1998-01-02 270,000 1,734,021 HKD 6.422 - -
38 1997-12-31 100,000 641,500 HKD 6.415 - -
39 1997-12-30 194,000 1,234,112 HKD 6.361 - -
40 1997-12-29 65,000 407,505 HKD 6.269 - -
41 1997-12-24 40,000 249,900 HKD 6.248 - -
42 1997-12-23 130,000 805,506 HKD 6.196 - -
43 1997-12-19 400,000 2,470,000 HKD 6.175 - -
44 1997-12-18 230,000 1,433,521 HKD 6.233 - -
45 1997-12-17 150,000 927,600 HKD 6.184 - -
46 1997-12-16 309,000 1,883,324 HKD 6.095 - -
47 1997-12-15 731,000 4,525,402 HKD 6.191 - -
48 1997-12-12 347,000 2,192,693 HKD 6.319 - -
49 1997-12-11 1,040,000 6,555,536 HKD 6.303 - -
50 1997-11-20 100,000 645,000 HKD 6.450 - -
51 1997-11-19 162,000 1,042,405 HKD 6.435 - -
52 1997-11-18 50,000 325,000 HKD 6.500 - -
53 1997-11-14 37,000 240,500 HKD 6.500 - -
54 1997-11-12 363,000 2,289,005 HKD 6.306 - -
55 1997-11-10 100,000 630,000 HKD 6.300 - -
56 1997-11-07 430,000 2,640,716 HKD 6.141 - -
57 1997-11-06 700,000 4,467,470 HKD 6.382 - -
58 1997-11-05 540,000 3,493,476 HKD 6.469 - -
59 1997-11-04 407,500 2,606,981 HKD 6.397 - -
60 1997-10-31 300,000 1,868,490 HKD 6.228 - -
61 1997-10-30 679,000 4,264,350 HKD 6.280 - -
62 1997-10-29 1,056,500 6,667,075 HKD 6.311 - -
Total 24,374,500 143,260,157 HKD 5.877

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