COSCO SHIPPING International (Hong Kong) Co., Ltd.: O

Exchange Code Listed Last trade Delisted
HK Main 00517  1992-02-11    
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.

Some data are hidden to fit your display. Rotate?

Row Date Number Value Curr. Av.
price
Out-
standing
at Date Stake %
1 2023-06-27 32,000 79,800 HKD 2.494 1,476,785,429 2023-06-27 0.002
2 2023-06-26 136,000 338,640 HKD 2.490 1,476,785,429 2023-06-26 0.009
3 2023-06-23 328,000 816,660 HKD 2.490 1,476,785,429 2023-06-23 0.022
4 2023-06-21 150,000 374,500 HKD 2.497 1,476,785,429 2023-06-21 0.010
5 2023-06-20 50,000 125,000 HKD 2.500 1,476,785,429 2023-06-20 0.003
6 2023-06-16 82,000 207,140 HKD 2.526 1,476,785,429 2023-06-16 0.006
7 2023-06-15 490,000 1,224,100 HKD 2.498 1,476,785,429 2023-06-15 0.033
8 2023-06-14 174,000 437,980 HKD 2.517 1,476,785,429 2023-06-14 0.012
9 2023-06-13 500,000 1,264,000 HKD 2.528 1,476,785,429 2023-06-13 0.034
10 2023-06-12 1,000,000 2,538,080 HKD 2.538 1,476,785,429 2023-06-12 0.068
11 2023-06-09 24,000 60,960 HKD 2.540 1,476,785,429 2023-06-09 0.002
12 2023-06-08 490,000 1,249,480 HKD 2.550 1,476,785,429 2023-06-08 0.033
13 2023-06-07 928,000 2,357,100 HKD 2.540 1,476,785,429 2023-06-07 0.063
14 2023-06-05 722,000 1,839,280 HKD 2.547 1,476,785,429 2023-06-05 0.049
15 2023-06-02 1,000,000 2,659,960 HKD 2.660 1,476,785,429 2023-06-02 0.068
16 2023-06-01 392,000 1,037,300 HKD 2.646 1,476,785,429 2023-06-01 0.027
17 2023-05-30 58,000 154,280 HKD 2.660 1,476,785,429 2023-05-30 0.004
18 2023-05-29 284,000 756,700 HKD 2.664 1,476,785,429 2023-05-29 0.019
19 2023-05-25 338,000 894,320 HKD 2.646 1,476,785,429 2023-05-25 0.023
20 2023-05-24 764,000 2,012,140 HKD 2.634 1,476,785,429 2023-05-24 0.052
21 2023-05-23 324,000 864,340 HKD 2.668 1,476,785,429 2023-05-23 0.022
22 2023-05-22 158,000 421,400 HKD 2.667 1,476,785,429 2023-05-22 0.011
23 2023-05-19 200,000 534,000 HKD 2.670 1,481,693,429 2023-05-19 0.013
24 2023-05-18 800,000 2,143,880 HKD 2.680 1,481,693,429 2023-05-18 0.054
25 2023-05-17 1,228,000 3,289,960 HKD 2.679 1,481,693,429 2023-05-17 0.083
26 2023-05-16 162,000 433,920 HKD 2.679 1,481,693,429 2023-05-16 0.011
27 2023-05-15 348,000 927,080 HKD 2.664 1,481,693,429 2023-05-15 0.023
28 2023-05-12 950,000 2,515,500 HKD 2.648 1,481,693,429 2023-05-12 0.064
29 2023-05-11 240,000 641,400 HKD 2.673 1,481,693,429 2023-05-11 0.016
30 2023-05-10 104,000 278,720 HKD 2.680 1,481,693,429 2023-05-10 0.007
31 2023-05-09 700,000 1,888,000 HKD 2.697 1,481,693,429 2023-05-09 0.047
32 2023-05-08 204,000 550,800 HKD 2.700 1,481,693,429 2023-05-08 0.014
33 2023-05-05 698,000 1,889,900 HKD 2.708 1,481,693,429 2023-05-05 0.047
34 2023-05-02 1,664,000 4,273,720 HKD 2.568 1,481,693,429 2023-05-02 0.112
35 2022-12-05 30,000 79,500 HKD 2.650 1,488,557,429 2022-12-05 0.002
36 2022-11-30 1,116,000 3,033,160 HKD 2.718 1,488,557,429 2022-11-30 0.075
37 2022-11-28 490,000 1,286,280 HKD 2.625 1,488,557,429 2022-11-28 0.033
38 2022-11-25 796,000 2,065,300 HKD 2.595 1,488,557,429 2022-11-25 0.053
39 2022-11-24 1,228,000 3,188,500 HKD 2.596 1,488,557,429 2022-11-24 0.082
40 2022-11-23 446,000 1,139,240 HKD 2.554 1,488,557,429 2022-11-23 0.030
41 2022-11-22 316,000 782,420 HKD 2.476 1,503,729,429 2022-11-22 0.021
42 2022-11-18 996,000 2,408,420 HKD 2.418 1,503,729,429 2022-11-18 0.066
43 2022-11-17 100,000 237,500 HKD 2.375 1,503,729,429 2022-11-17 0.007
44 2022-11-16 380,000 885,700 HKD 2.331 1,503,729,429 2022-11-16 0.025
45 2022-11-15 450,000 1,042,060 HKD 2.316 1,503,729,429 2022-11-15 0.030
46 2022-11-14 516,000 1,184,760 HKD 2.296 1,503,729,429 2022-11-14 0.034
47 2022-11-11 250,000 566,600 HKD 2.266 1,503,729,429 2022-11-11 0.017
48 2022-11-10 200,000 449,800 HKD 2.249 1,503,729,429 2022-11-10 0.013
49 2022-11-09 250,000 566,360 HKD 2.265 1,503,729,429 2022-11-09 0.017
50 2022-11-08 206,000 469,720 HKD 2.280 1,503,729,429 2022-11-08 0.014
51 2022-11-07 510,000 1,155,660 HKD 2.266 1,503,729,429 2022-11-07 0.034
52 2022-11-04 800,000 1,783,700 HKD 2.230 1,503,729,429 2022-11-04 0.053
53 2022-11-03 696,000 1,547,220 HKD 2.223 1,503,729,429 2022-11-03 0.046
54 2022-11-02 1,000,000 2,264,060 HKD 2.264 1,503,729,429 2022-11-02 0.067
55 2022-11-01 850,000 1,943,080 HKD 2.286 1,530,655,429 2022-11-01 0.056
56 2022-10-31 800,000 1,830,000 HKD 2.288 1,530,655,429 2022-10-31 0.052
57 2022-10-28 810,000 1,859,900 HKD 2.296 1,530,655,429 2022-10-28 0.053
58 2022-10-27 300,000 690,000 HKD 2.300 1,530,655,429 2022-10-27 0.020
59 2022-10-26 500,000 1,149,000 HKD 2.298 1,530,655,429 2022-10-26 0.033
60 2022-10-25 620,000 1,423,440 HKD 2.296 1,530,655,429 2022-10-25 0.041
61 2022-10-24 1,880,000 4,307,200 HKD 2.291 1,530,655,429 2022-10-24 0.123
62 2022-10-21 1,000,000 2,300,000 HKD 2.300 1,530,655,429 2022-10-21 0.065
63 2022-10-20 1,500,000 3,448,440 HKD 2.299 1,530,655,429 2022-10-20 0.098
64 2022-10-19 2,000,000 4,590,120 HKD 2.295 1,530,655,429 2022-10-19 0.131
65 2022-10-18 1,000,000 2,300,000 HKD 2.300 1,530,655,429 2022-10-18 0.065
66 2022-10-17 2,000,000 4,547,300 HKD 2.274 1,530,655,429 2022-10-17 0.131
67 2022-10-14 2,000,000 4,529,240 HKD 2.265 1,530,655,429 2022-10-14 0.131
68 2022-10-13 2,000,000 4,529,000 HKD 2.265 1,530,655,429 2022-10-13 0.131
69 2022-10-12 2,000,000 4,523,260 HKD 2.262 1,530,655,429 2022-10-12 0.131
70 2022-10-11 2,000,000 4,536,420 HKD 2.268 1,530,655,429 2022-10-11 0.131
71 2022-10-10 2,000,000 4,541,080 HKD 2.271 1,530,655,429 2022-10-10 0.131
72 2022-10-07 2,000,000 4,579,600 HKD 2.290 1,530,655,429 2022-10-07 0.131
73 2022-10-06 500,000 1,159,100 HKD 2.318 1,530,655,429 2022-10-06 0.033
74 2022-10-05 1,000,000 2,251,660 HKD 2.252 1,530,655,429 2022-10-05 0.065
75 2022-10-03 2,000,000 4,475,880 HKD 2.238 1,530,655,429 2022-10-03 0.131
76 2022-09-30 2,000,000 4,498,000 HKD 2.249 1,530,655,429 2022-09-30 0.131
77 2022-09-29 2,000,000 4,537,580 HKD 2.269 1,530,655,429 2022-09-29 0.131
78 2022-09-28 2,000,000 4,504,700 HKD 2.252 1,532,955,429 2022-09-28 0.130
79 2022-09-27 2,000,000 4,717,240 HKD 2.359 1,532,955,429 2022-09-27 0.130
80 2022-09-26 822,000 1,922,540 HKD 2.339 1,532,955,429 2022-09-26 0.054
81 2022-09-23 492,000 1,126,480 HKD 2.290 1,532,955,429 2022-09-23 0.032
82 2022-09-22 112,000 254,240 HKD 2.270 1,532,955,429 2022-09-22 0.007
83 2022-09-19 2,300,000 4,881,260 HKD 2.122 1,532,955,429 2022-09-19 0.150
Total 66,984,000 159,171,760 HKD 2.376 1,532,955,429 2022-09-19 4.370

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top