Parkson Retail Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 03368  2005-11-30    
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 2016-12-30 2,726,000 2,267,370 HKD 0.832 2,649,240,750 2016-11-30 0.103
2 2016-12-29 715,000 572,000 HKD 0.800 2,649,240,750 2016-11-30 0.027
3 2016-12-21 1,267,500 1,014,000 HKD 0.800 2,649,240,750 2016-11-30 0.048
4 2016-12-20 3,000,000 2,400,000 HKD 0.800 2,649,240,750 2016-11-30 0.113
5 2016-12-15 2,000,000 1,600,000 HKD 0.800 2,649,240,750 2016-11-30 0.075
6 2016-12-01 5,000,000 4,050,000 HKD 0.810 2,649,240,750 2016-11-30 0.189
7 2016-03-04 1,474,000 1,412,996 HKD 0.959 2,688,523,750 2016-02-29 0.055
8 2016-03-03 3,000,000 2,789,601 HKD 0.930 2,688,523,750 2016-02-29 0.112
9 2016-03-01 2,000,000 1,834,880 HKD 0.917 2,688,523,750 2016-02-29 0.074
10 2016-02-25 2,000,000 1,863,346 HKD 0.932 2,688,523,750 2016-01-31 0.074
11 2016-01-20 1,000,000 899,635 HKD 0.900 2,688,523,750 2015-12-31 0.037
12 2016-01-19 61,000 56,120 HKD 0.920 2,688,523,750 2015-12-31 0.002
13 2016-01-18 1,500,000 1,340,141 HKD 0.893 2,688,523,750 2015-12-31 0.056
14 2016-01-15 1,000,000 891,695 HKD 0.892 2,688,523,750 2015-12-31 0.037
15 2016-01-14 2,000,000 1,785,760 HKD 0.893 2,688,523,750 2015-12-31 0.074
16 2016-01-12 1,000,000 901,755 HKD 0.902 2,688,523,750 2015-12-31 0.037
17 2016-01-08 2,000,000 1,816,736 HKD 0.908 2,688,523,750 2015-12-31 0.074
18 2016-01-06 2,000,000 1,903,756 HKD 0.952 2,688,523,750 2015-12-31 0.074
19 2016-01-05 2,000,000 1,928,890 HKD 0.964 2,688,523,750 2015-12-31 0.074
20 2016-01-04 2,000,000 1,961,476 HKD 0.981 2,688,523,750 2015-12-31 0.074
21 2015-12-22 1,000,000 993,940 HKD 0.994 2,688,523,750 2015-12-11 0.037
22 2015-12-18 748,000 737,670 HKD 0.986 2,688,523,750 2015-12-11 0.028
23 2015-12-17 2,000,000 1,958,630 HKD 0.979 2,688,523,750 2015-12-11 0.074
24 2015-12-15 2,000,000 1,923,436 HKD 0.962 2,688,523,750 2015-12-11 0.074
25 2015-12-11 2,000,000 1,928,796 HKD 0.964 2,688,523,750 2015-12-11 0.074
26 2015-12-10 3,000,000 2,884,884 HKD 0.962 2,707,328,750 2015-11-30 0.111
27 2015-12-08 1,000,000 1,000,705 HKD 1.001 2,707,328,750 2015-11-30 0.037
28 2015-12-04 2,000,000 2,009,336 HKD 1.005 2,707,328,750 2015-11-30 0.074
29 2015-12-03 1,000,000 995,055 HKD 0.995 2,707,328,750 2015-11-30 0.037
30 2015-12-01 1,500,000 1,524,956 HKD 1.017 2,707,328,750 2015-11-30 0.055
31 2015-10-06 1,500,000 1,584,575 HKD 1.056 2,707,328,750 2015-09-30 0.055
32 2015-09-29 3,000,000 3,117,381 HKD 1.039 2,707,328,750 2015-08-31 0.111
33 2015-09-25 2,000,000 2,117,906 HKD 1.059 2,707,328,750 2015-08-31 0.074
34 2015-09-24 4,500,000 4,696,930 HKD 1.044 2,707,328,750 2015-08-31 0.166
35 2015-09-23 1,000,000 1,108,140 HKD 1.108 2,707,328,750 2015-08-31 0.037
36 2015-09-21 2,000,000 2,161,650 HKD 1.081 2,707,328,750 2015-08-31 0.074
37 2015-08-26 2,000,000 2,218,596 HKD 1.109 2,707,328,750 2015-07-31 0.074
38 2015-08-25 2,000,000 2,196,636 HKD 1.098 2,707,328,750 2015-07-31 0.074
39 2015-08-24 805,000 858,880 HKD 1.067 2,707,328,750 2015-07-31 0.030
40 2015-04-01 3,000,000 4,975,950 HKD 1.659 2,729,060,750 2015-03-31 0.110
41 2015-03-24 1,016,000 1,678,975 HKD 1.653 2,747,476,750 2015-02-28 0.037
42 2015-03-20 2,000,000 3,232,596 HKD 1.616 2,747,476,750 2015-02-28 0.073
43 2015-03-17 1,716,000 2,729,670 HKD 1.591 2,747,476,750 2015-02-28 0.062
44 2015-03-16 4,000,000 6,382,502 HKD 1.596 2,747,476,750 2015-02-28 0.146
45 2015-03-12 5,000,000 7,927,025 HKD 1.585 2,747,476,750 2015-02-28 0.182
46 2015-03-11 5,000,000 7,771,310 HKD 1.554 2,747,476,750 2015-02-28 0.182
47 2015-01-09 3,000,000 6,079,644 HKD 2.027 2,779,532,750 2014-12-31 0.108
48 2015-01-02 2,000,000 3,969,190 HKD 1.985 2,779,532,750 2014-12-31 0.072
49 2014-12-23 2,000,000 4,076,870 HKD 2.038 2,779,532,750 2014-11-30 0.072
50 2014-12-22 416,000 837,725 HKD 2.014 2,779,532,750 2014-11-30 0.015
51 2014-12-19 2,000,000 4,070,976 HKD 2.035 2,779,532,750 2014-11-30 0.072
52 2014-12-17 7,000,000 13,899,065 HKD 1.986 2,779,532,750 2014-11-30 0.252
53 2014-12-15 2,000,000 4,103,886 HKD 2.052 2,779,532,750 2014-11-30 0.072
54 2014-12-11 2,000,000 4,281,130 HKD 2.141 2,779,532,750 2014-11-30 0.072
55 2014-12-10 1,619,500 3,465,165 HKD 2.140 2,779,532,750 2014-11-30 0.058
56 2014-12-09 3,000,000 6,548,376 HKD 2.183 2,779,532,750 2014-11-30 0.108
57 2014-12-05 4,000,000 8,689,486 HKD 2.172 2,779,532,750 2014-11-30 0.144
58 2014-12-04 3,000,000 6,437,421 HKD 2.146 2,779,532,750 2014-11-30 0.108
59 2014-12-03 2,000,000 4,255,286 HKD 2.128 2,779,532,750 2014-11-30 0.072
60 2014-11-28 4,000,000 8,546,656 HKD 2.137 2,779,532,750 2014-10-31 0.144
61 2014-11-26 3,000,000 6,505,629 HKD 2.169 2,779,532,750 2014-10-31 0.108
62 2014-11-25 3,000,000 6,444,021 HKD 2.148 2,779,532,750 2014-10-31 0.108
63 2014-11-18 3,000,000 6,540,321 HKD 2.180 2,779,532,750 2014-10-31 0.108
64 2014-11-17 586,500 1,290,300 HKD 2.200 2,779,532,750 2014-10-31 0.021
65 2014-11-11 2,850,000 5,846,376 HKD 2.051 2,779,532,750 2014-10-31 0.103
66 2014-01-16 2,517,500 6,322,825 HKD 2.512 2,807,050,250 2013-12-31 0.090
67 2014-01-10 3,000,000 7,440,360 HKD 2.480 2,807,050,250 2013-12-31 0.107
68 2014-01-03 2,000,000 4,883,930 HKD 2.442 2,807,050,250 2013-12-31 0.071
69 2014-01-02 3,000,000 7,215,150 HKD 2.405 2,807,050,250 2013-12-31 0.107
70 2013-12-30 3,000,000 7,127,362 HKD 2.376 2,807,050,250 2013-11-30 0.107
71 2013-12-17 5,000,000 11,938,695 HKD 2.388 2,807,050,250 2013-11-30 0.178
72 2013-12-16 2,000,000 4,920,200 HKD 2.460 2,807,050,250 2013-11-30 0.071
73 2013-12-11 5,000,000 12,451,890 HKD 2.490 2,807,050,250 2013-11-30 0.178
74 2013-12-03 2,000,000 4,565,735 HKD 2.283 2,807,050,250 2013-11-30 0.071
75 2013-08-20 1,500,000 4,241,561 HKD 2.828 2,808,550,250 2013-08-20 0.053
76 2013-07-12 300,000 928,230 HKD 3.094 2,810,500,250 2013-06-30 0.011
77 2013-07-11 200,000 597,180 HKD 2.986 2,810,500,250 2013-06-30 0.007
78 2013-07-10 500,000 1,501,195 HKD 3.002 2,810,500,250 2013-06-30 0.018
79 2013-07-05 350,000 1,053,380 HKD 3.010 2,810,500,250 2013-06-30 0.012
80 2013-07-04 300,000 898,300 HKD 2.994 2,810,500,250 2013-06-30 0.011
81 2013-06-11 300,000 999,635 HKD 3.332 2,810,500,250 2013-05-31 0.011
Total 175,968,000 286,979,435 HKD 1.631 2,810,500,250 2013-05-31 6.261

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