Samson Holding Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00531 | 2005-11-17 | 2024-10-23 | 2024-11-08 |
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 | 2022-11-09 | 1,500,000 | 523,500 | HKD | 0.349 | 3,038,516,773 | 2022-11-09 | 0.049 |
| 2 | 2022-11-07 | 2,000,000 | 676,620 | HKD | 0.338 | 3,038,516,773 | 2022-11-07 | 0.066 |
| 3 | 2022-10-24 | 2,000,000 | 681,430 | HKD | 0.341 | 3,038,516,773 | 2022-10-24 | 0.066 |
| 4 | 2022-10-21 | 2,000,000 | 693,440 | HKD | 0.347 | 3,038,516,773 | 2022-10-21 | 0.066 |
| 5 | 2022-10-20 | 4,000,000 | 1,343,085 | HKD | 0.336 | 3,038,516,773 | 2022-10-20 | 0.132 |
| 6 | 2022-09-05 | 1,202,000 | 456,760 | HKD | 0.380 | 3,038,516,773 | 2022-09-05 | 0.040 |
| 7 | 2022-06-13 | 2,000,000 | 942,585 | HKD | 0.471 | 3,068,373,773 | 2022-06-13 | 0.065 |
| 8 | 2022-06-09 | 600,000 | 282,000 | HKD | 0.470 | 3,068,373,773 | 2022-06-09 | 0.020 |
| 9 | 2022-06-08 | 970,000 | 448,900 | HKD | 0.463 | 3,068,373,773 | 2022-06-08 | 0.032 |
| 10 | 2022-06-07 | 1,600,000 | 722,140 | HKD | 0.451 | 3,068,373,773 | 2022-06-07 | 0.052 |
| 11 | 2022-05-27 | 1,000,000 | 456,750 | HKD | 0.457 | 3,068,373,773 | 2022-05-27 | 0.033 |
| 12 | 2022-05-12 | 5,000,000 | 2,367,840 | HKD | 0.474 | 3,068,373,773 | 2022-05-12 | 0.163 |
| 13 | 2022-05-11 | 3,000,000 | 1,443,320 | HKD | 0.481 | 3,068,373,773 | 2022-05-11 | 0.098 |
| 14 | 2022-05-06 | 1,573,000 | 754,575 | HKD | 0.480 | 3,068,373,773 | 2022-05-06 | 0.051 |
| 15 | 2022-05-05 | 1,020,000 | 478,900 | HKD | 0.470 | 3,068,373,773 | 2022-05-05 | 0.033 |
| 16 | 2022-05-03 | 3,000,000 | 1,377,750 | HKD | 0.459 | 3,068,373,773 | 2022-05-03 | 0.098 |
| 17 | 2022-04-29 | 3,000,000 | 1,370,330 | HKD | 0.457 | 3,068,373,773 | 2022-04-29 | 0.098 |
| 18 | 2022-04-27 | 110,000 | 48,950 | HKD | 0.445 | 3,068,373,773 | 2022-04-27 | 0.004 |
| 19 | 2022-04-26 | 687,000 | 301,070 | HKD | 0.438 | 3,068,373,773 | 2022-04-26 | 0.022 |
| 20 | 2022-04-25 | 2,097,000 | 910,140 | HKD | 0.434 | 3,068,373,773 | 2022-04-25 | 0.068 |
| 21 | 2022-04-22 | 1,600,000 | 676,000 | HKD | 0.423 | 3,068,373,773 | 2022-04-22 | 0.052 |
| 22 | 2022-04-20 | 630,000 | 258,000 | HKD | 0.410 | 3,068,373,773 | 2022-04-20 | 0.021 |
| 23 | 2022-04-14 | 10,000 | 4,000 | HKD | 0.400 | 3,068,373,773 | 2022-04-14 | 0.000 |
| 24 | 2022-04-13 | 1,091,000 | 427,540 | HKD | 0.392 | 3,068,373,773 | 2022-04-13 | 0.036 |
| 25 | 2022-04-12 | 869,000 | 342,500 | HKD | 0.394 | 3,068,373,773 | 2022-04-12 | 0.028 |
| 26 | 2022-02-24 | 3,192,000 | 1,303,340 | HKD | 0.408 | 3,107,473,773 | 2022-02-24 | 0.103 |
| 27 | 2022-02-22 | 4,100,000 | 1,634,465 | HKD | 0.399 | 3,107,473,773 | 2022-02-22 | 0.132 |
| 28 | 2022-02-21 | 77,000 | 30,800 | HKD | 0.400 | 3,107,473,773 | 2022-02-21 | 0.002 |
| 29 | 2022-02-17 | 1,262,000 | 482,150 | HKD | 0.382 | 3,107,473,773 | 2022-02-17 | 0.041 |
| 30 | 2022-02-14 | 403,000 | 149,035 | HKD | 0.370 | 3,107,473,773 | 2022-02-14 | 0.013 |
| 31 | 2022-02-09 | 4,290,000 | 1,505,045 | HKD | 0.351 | 3,107,473,773 | 2022-02-09 | 0.138 |
| 32 | 2022-01-28 | 2,578,000 | 861,650 | HKD | 0.334 | 3,107,473,773 | 2022-01-28 | 0.083 |
| 33 | 2022-01-27 | 4,440,000 | 1,474,030 | HKD | 0.332 | 3,107,473,773 | 2022-01-27 | 0.143 |
| 34 | 2022-01-26 | 5,000,000 | 1,636,820 | HKD | 0.327 | 3,107,473,773 | 2022-01-26 | 0.161 |
| 35 | 2022-01-21 | 3,481,000 | 1,128,925 | HKD | 0.324 | 3,107,473,773 | 2022-01-21 | 0.112 |
| 36 | 2022-01-20 | 62,000 | 19,840 | HKD | 0.320 | 3,107,473,773 | 2022-01-20 | 0.002 |
| 37 | 2022-01-19 | 1,676,000 | 527,940 | HKD | 0.315 | 3,107,473,773 | 2022-01-19 | 0.054 |
| 38 | 2022-01-17 | 2,441,000 | 756,710 | HKD | 0.310 | 3,107,473,773 | 2022-01-17 | 0.079 |
| 39 | 2022-01-14 | 3,351,000 | 1,025,225 | HKD | 0.306 | 3,107,473,773 | 2022-01-14 | 0.108 |
| 40 | 2022-01-11 | 2,367,000 | 698,265 | HKD | 0.295 | 3,107,473,773 | 2022-01-11 | 0.076 |
| 41 | 2022-01-06 | 380,000 | 102,600 | HKD | 0.270 | 3,107,473,773 | 2022-01-06 | 0.012 |
| 42 | 2019-10-23 | 1,000,000 | 390,730 | HKD | 0.391 | 3,118,909,773 | 2019-09-30 | 0.032 |
| 43 | 2019-09-27 | 692,000 | 236,735 | HKD | 0.342 | 3,118,909,773 | 2019-08-31 | 0.022 |
| 44 | 2019-09-12 | 388,000 | 130,760 | HKD | 0.337 | 3,118,909,773 | 2019-08-31 | 0.012 |
| 45 | 2019-09-09 | 1,162,000 | 398,100 | HKD | 0.343 | 3,118,909,773 | 2019-08-31 | 0.037 |
| 46 | 2019-09-03 | 912,000 | 325,140 | HKD | 0.357 | 3,118,909,773 | 2019-08-31 | 0.029 |
| 47 | 2019-08-30 | 302,000 | 105,700 | HKD | 0.350 | 3,118,909,773 | 2019-07-31 | 0.010 |
| 48 | 2019-08-29 | 113,000 | 38,420 | HKD | 0.340 | 3,118,909,773 | 2019-07-31 | 0.004 |
| 49 | 2019-08-28 | 195,000 | 65,325 | HKD | 0.335 | 3,118,909,773 | 2019-07-31 | 0.006 |
| 50 | 2019-08-27 | 860,000 | 280,500 | HKD | 0.326 | 3,118,909,773 | 2019-07-31 | 0.028 |
| 51 | 2019-08-26 | 4,100,000 | 1,328,010 | HKD | 0.324 | 3,118,909,773 | 2019-07-31 | 0.131 |
| 52 | 2019-08-23 | 1,712,000 | 555,420 | HKD | 0.324 | 3,118,909,773 | 2019-07-31 | 0.055 |
| 53 | 2011-11-23 | 1,037,000 | 887,470 | HKD | 0.856 | 3,048,219,773 | 2011-10-31 | 0.034 |
| 54 | 2011-10-26 | 40,000 | 30,400 | HKD | 0.760 | 3,048,219,773 | 2011-09-30 | 0.001 |
| 55 | 2011-10-25 | 346,000 | 263,140 | HKD | 0.761 | 3,048,219,773 | 2011-09-30 | 0.011 |
| 56 | 2011-10-20 | 332,000 | 254,140 | HKD | 0.765 | 3,048,219,773 | 2011-09-30 | 0.011 |
| 57 | 2011-10-18 | 150,000 | 115,490 | HKD | 0.770 | 3,048,219,773 | 2011-09-30 | 0.005 |
| 58 | 2011-10-17 | 644,000 | 498,550 | HKD | 0.774 | 3,048,219,773 | 2011-09-30 | 0.021 |
| 59 | 2011-10-07 | 1,021,000 | 757,110 | HKD | 0.742 | 3,048,219,773 | 2011-09-30 | 0.033 |
| 60 | 2011-10-06 | 174,000 | 129,270 | HKD | 0.743 | 3,048,219,773 | 2011-09-30 | 0.006 |
| 61 | 2011-09-30 | 593,000 | 449,930 | HKD | 0.759 | 3,048,219,773 | 2011-09-30 | 0.019 |
| 62 | 2011-09-28 | 100,000 | 76,000 | HKD | 0.760 | 3,048,219,773 | 2011-08-31 | 0.003 |
| 63 | 2011-09-27 | 20,000 | 15,200 | HKD | 0.760 | 3,048,219,773 | 2011-08-31 | 0.001 |
| 64 | 2011-09-26 | 120,000 | 92,000 | HKD | 0.767 | 3,048,219,773 | 2011-08-31 | 0.004 |
| 65 | 2011-09-23 | 33,000 | 24,690 | HKD | 0.748 | 3,048,219,773 | 2011-08-31 | 0.001 |
| 66 | 2008-12-31 | 2,226,000 | 1,973,970 | HKD | 0.887 | 3,054,649,773 | 2008-12-31 | 0.073 |
| 67 | 2008-12-30 | 443,000 | 387,040 | HKD | 0.874 | 3,063,846,773 | 2008-11-30 | 0.014 |
| 68 | 2008-12-29 | 1,001,000 | 839,300 | HKD | 0.838 | 3,063,846,773 | 2008-11-30 | 0.033 |
| 69 | 2008-12-24 | 88,000 | 76,560 | HKD | 0.870 | 3,063,846,773 | 2008-11-30 | 0.003 |
| 70 | 2008-12-23 | 671,000 | 571,080 | HKD | 0.851 | 3,063,846,773 | 2008-11-30 | 0.022 |
| 71 | 2008-12-22 | 1,551,000 | 1,298,040 | HKD | 0.837 | 3,063,846,773 | 2008-11-30 | 0.051 |
| 72 | 2008-12-17 | 450,000 | 379,000 | HKD | 0.842 | 3,063,846,773 | 2008-11-30 | 0.015 |
| 73 | 2008-11-28 | 795,000 | 785,150 | HKD | 0.988 | 3,063,846,773 | 2008-10-31 | 0.026 |
| 74 | 2008-11-27 | 657,000 | 650,120 | HKD | 0.990 | 3,063,846,773 | 2008-10-31 | 0.021 |
| 75 | 2008-11-26 | 386,000 | 378,870 | HKD | 0.982 | 3,063,846,773 | 2008-10-31 | 0.013 |
| 76 | 2008-11-25 | 611,000 | 601,800 | HKD | 0.985 | 3,063,846,773 | 2008-10-31 | 0.020 |
| 77 | 2008-11-24 | 584,000 | 571,400 | HKD | 0.978 | 3,063,846,773 | 2008-10-31 | 0.019 |
| 78 | 2008-11-21 | 434,000 | 424,400 | HKD | 0.978 | 3,063,846,773 | 2008-10-31 | 0.014 |
| 79 | 2008-11-20 | 394,000 | 380,870 | HKD | 0.967 | 3,063,846,773 | 2008-10-31 | 0.013 |
| 80 | 2008-11-17 | 54,000 | 53,970 | HKD | 0.999 | 3,063,846,773 | 2008-10-31 | 0.002 |
| 81 | 2008-11-14 | 26,000 | 26,000 | HKD | 1.000 | 3,063,846,773 | 2008-10-31 | 0.001 |
| 82 | 2008-11-13 | 69,000 | 68,860 | HKD | 0.998 | 3,063,846,773 | 2008-10-31 | 0.002 |
| 83 | 2008-11-12 | 11,000 | 10,900 | HKD | 0.991 | 3,063,846,773 | 2008-10-31 | 0.000 |
| 84 | 2008-11-11 | 438,000 | 428,280 | HKD | 0.978 | 3,063,846,773 | 2008-10-31 | 0.014 |
| 85 | 2008-11-10 | 45,000 | 44,060 | HKD | 0.979 | 3,063,846,773 | 2008-10-31 | 0.001 |
| 86 | 2008-11-07 | 521,000 | 497,150 | HKD | 0.954 | 3,063,846,773 | 2008-10-31 | 0.017 |
| 87 | 2008-11-06 | 42,000 | 39,350 | HKD | 0.937 | 3,063,846,773 | 2008-10-31 | 0.001 |
| 88 | 2008-11-05 | 560,000 | 516,000 | HKD | 0.921 | 3,063,846,773 | 2008-10-31 | 0.018 |
| 89 | 2008-11-04 | 33,000 | 29,700 | HKD | 0.900 | 3,063,846,773 | 2008-10-31 | 0.001 |
| 90 | 2008-10-31 | 251,000 | 212,920 | HKD | 0.848 | 3,063,846,773 | 2008-10-31 | 0.008 |
| 91 | 2008-10-30 | 1,058,000 | 814,530 | HKD | 0.770 | 3,063,846,773 | 2008-09-30 | 0.035 |
| 92 | 2008-10-29 | 905,000 | 643,420 | HKD | 0.711 | 3,063,846,773 | 2008-09-30 | 0.030 |
| 93 | 2008-10-28 | 799,000 | 607,330 | HKD | 0.760 | 3,063,846,773 | 2008-09-30 | 0.026 |
| 94 | 2008-10-27 | 194,000 | 148,420 | HKD | 0.765 | 3,063,846,773 | 2008-09-30 | 0.006 |
| 95 | 2008-10-24 | 330,000 | 265,452 | HKD | 0.804 | 3,063,846,773 | 2008-09-30 | 0.011 |
| Total | 113,332,000 | 52,497,137 | HKD | 0.463 | 3,063,846,773 | 2008-09-30 | 3.699 |
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