RREEF China Commercial Trust: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00625 | 2007-06-22 | 2010-04-19 | 2021-10-26 |
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 | 2008-10-13 | 2,000 | 5,390 | HKD | 2.695 | 466,191,000 | 2008-09-10 | 0.000 |
| 2 | 2008-10-10 | 280,000 | 810,656 | HKD | 2.895 | 466,191,000 | 2008-09-10 | 0.060 |
| 3 | 2008-10-09 | 1,183,000 | 3,588,631 | HKD | 3.034 | 466,191,000 | 2008-09-10 | 0.254 |
| 4 | 2008-10-08 | 167,000 | 497,827 | HKD | 2.981 | 466,191,000 | 2008-09-10 | 0.036 |
| 5 | 2008-10-06 | 35,000 | 108,801 | HKD | 3.109 | 466,191,000 | 2008-09-10 | 0.008 |
| 6 | 2008-10-03 | 11,000 | 35,170 | HKD | 3.197 | 466,191,000 | 2008-09-10 | 0.002 |
| 7 | 2008-09-30 | 15,000 | 48,000 | HKD | 3.200 | 466,191,000 | 2008-09-10 | 0.003 |
| 8 | 2008-09-29 | 21,000 | 67,160 | HKD | 3.198 | 466,191,000 | 2008-09-10 | 0.005 |
| 9 | 2008-09-24 | 12,000 | 37,800 | HKD | 3.150 | 466,191,000 | 2008-09-10 | 0.003 |
| 10 | 2008-09-23 | 51,000 | 161,150 | HKD | 3.160 | 466,191,000 | 2008-09-10 | 0.011 |
| 11 | 2008-09-22 | 65,000 | 207,019 | HKD | 3.185 | 466,191,000 | 2008-09-10 | 0.014 |
| 12 | 2008-09-19 | 90,000 | 286,416 | HKD | 3.182 | 466,191,000 | 2008-09-10 | 0.019 |
| 13 | 2008-09-18 | 41,000 | 124,222 | HKD | 3.030 | 466,191,000 | 2008-09-10 | 0.009 |
| 14 | 2008-09-16 | 20,000 | 64,900 | HKD | 3.245 | 466,191,000 | 2008-09-10 | 0.004 |
| 15 | 2008-09-09 | 37,000 | 121,730 | HKD | 3.290 | 466,191,000 | 2008-06-30 | 0.008 |
| 16 | 2008-06-17 | 5,745,000 | 22,274,514 | HKD | 3.877 | 484,400,000 | 2008-06-02 | 1.186 |
| 17 | 2008-06-16 | 700,000 | 2,744,000 | HKD | 3.920 | 484,400,000 | 2008-06-02 | 0.145 |
| 18 | 2008-06-13 | 1,875,000 | 7,447,500 | HKD | 3.972 | 484,400,000 | 2008-06-02 | 0.387 |
| 19 | 2008-06-12 | 524,000 | 2,069,800 | HKD | 3.950 | 484,400,000 | 2008-06-02 | 0.108 |
| 20 | 2008-06-11 | 1,171,000 | 4,682,829 | HKD | 3.999 | 484,400,000 | 2008-06-02 | 0.242 |
| 21 | 2008-06-10 | 3,501,000 | 14,049,163 | HKD | 4.013 | 484,400,000 | 2008-06-02 | 0.723 |
| 22 | 2008-06-06 | 1,266,000 | 5,109,703 | HKD | 4.036 | 484,400,000 | 2008-06-02 | 0.261 |
| 23 | 2008-06-05 | 1,482,000 | 5,870,350 | HKD | 3.961 | 484,400,000 | 2008-06-02 | 0.306 |
| 24 | 2008-06-04 | 552,000 | 2,177,474 | HKD | 3.945 | 484,400,000 | 2008-06-02 | 0.114 |
| 25 | 2008-06-03 | 353,000 | 1,391,773 | HKD | 3.943 | 484,400,000 | 2008-06-02 | 0.073 |
| 26 | 2008-06-02 | 1,040,000 | 4,017,000 | HKD | 3.863 | 484,400,000 | 2008-06-02 | 0.215 |
| Total | 20,239,000 | 77,998,978 | HKD | 3.854 | 484,400,000 | 2008-06-02 | 4.178 |
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